總投入
--總資產
--盈虧比例
--盈虧
--總股數
--日期
--后復權收盤價
峰值資產
--后復權每月定投
1000| Id | 日期 | 后復權收盤價 | 總投入 | 當日資產 |
| 1 | 2011-02-25 | 25.16 | 1000 | 1000.00 |
| 2 | 2011-03-01 | 28.88 | 2000 | 2147.85 |
| 3 | 2011-04-01 | 32.26 | 3000 | 3399.23 |
| 4 | 2011-05-03 | 26.63 | 4000 | 3806.00 |
| 5 | 2011-06-01 | 21.8 | 5000 | 4115.69 |
| 6 | 2011-07-01 | 22.2 | 6000 | 5191.20 |
| 7 | 2011-08-01 | 21.53 | 7000 | 6034.53 |
| 8 | 2011-09-01 | 19.23 | 8000 | 6389.88 |
| 9 | 2011-10-10 | 16.74 | 9000 | 6562.48 |
| 10 | 2011-11-01 | 17.79 | 10000 | 7974.11 |
| 11 | 2011-12-01 | 20.51 | 11000 | 10193.31 |
| 12 | 2012-01-04 | 14 | 12000 | 7957.89 |
| 13 | 2012-02-01 | 14.45 | 13000 | 9213.68 |
| 14 | 2012-03-01 | 15.45 | 14000 | 10851.30 |
| 15 | 2012-04-05 | 15.22 | 15000 | 11689.76 |
| 16 | 2012-05-02 | 15.81 | 16000 | 13142.92 |
| 17 | 2012-06-01 | 16.97 | 17000 | 15107.23 |
| 18 | 2012-07-02 | 14.76 | 18000 | 14139.82 |
| 19 | 2012-08-01 | 13.08 | 19000 | 13530.41 |
| 20 | 2012-09-03 | 13.18 | 20000 | 14633.85 |
| 21 | 2012-10-08 | 13.13 | 21000 | 15578.33 |
| 22 | 2012-11-01 | 13.67 | 22000 | 17219.03 |
| 23 | 2012-12-03 | 12 | 23000 | 16115.46 |
| 24 | 2013-01-04 | 14.19 | 24000 | 20056.53 |
| 25 | 2013-02-01 | 13.9 | 25000 | 20646.64 |
| 26 | 2013-03-01 | 14.7 | 26000 | 22834.93 |
| 27 | 2013-04-01 | 12.99 | 27000 | 21178.62 |
| 28 | 2013-05-02 | 12.41 | 28000 | 21233.00 |
| 29 | 2013-06-03 | 13.65 | 29000 | 24354.59 |
| 30 | 2013-07-01 | 13.2 | 30000 | 24551.69 |
| 31 | 2013-08-01 | 15.58 | 31000 | 29978.44 |
| 32 | 2013-09-02 | 15 | 32000 | 29862.43 |
| 33 | 2013-10-08 | 16.34 | 33000 | 33530.14 |
| 34 | 2013-11-01 | 18.8 | 34000 | 39578.12 |
| 35 | 2013-12-02 | 21.85 | 35000 | 46999.04 |
| 36 | 2014-01-02 | 27.96 | 36000 | 61141.57 |
| 37 | 2014-02-07 | 27.95 | 37000 | 62119.70 |
| 38 | 2014-03-03 | 26.97 | 38000 | 60941.62 |
| 39 | 2014-04-01 | 21.79 | 39000 | 50236.85 |
| 40 | 2014-05-05 | 21.27 | 40000 | 50037.99 |
| 41 | 2014-06-03 | 21.43 | 41000 | 51414.40 |
| 42 | 2014-07-01 | 24.81 | 42000 | 60523.62 |
| 43 | 2014-08-01 | 24.97 | 43000 | 61913.94 |
| 44 | 2014-09-01 | 27.05 | 44000 | 68071.37 |
| 45 | 2014-10-08 | 29.55 | 45000 | 75362.62 |
| 46 | 2014-11-03 | 28.77 | 46000 | 74373.35 |
| 47 | 2014-12-01 | 27.47 | 47000 | 72012.72 |
| 48 | 2015-01-06 | 25.63 | 48000 | 68189.15 |
| 49 | 2015-02-02 | 27.13 | 49000 | 73179.93 |
| 50 | 2015-03-02 | 35.21 | 50000 | 95974.77 |
| 51 | 2015-04-07 | 42.31 | 51000 | 116327.82 |
| 52 | 2015-05-04 | 50.87 | 52000 | 140862.83 |
| 53 | 2015-09-29 | 68.45 | 53000 | 190543.16 |
| 54 | 2015-10-08 | 55.65 | 54000 | 155912.00 |
| 55 | 2015-11-02 | 47.09 | 55000 | 132929.85 |
| 56 | 2015-12-01 | 50.49 | 56000 | 143527.68 |
| 57 | 2016-01-04 | 52.21 | 57000 | 149417.11 |
| 58 | 2016-02-01 | 33.93 | 58000 | 98102.52 |
| 59 | 2016-03-01 | 36.73 | 59000 | 107198.22 |
| 60 | 2016-04-01 | 45.65 | 60000 | 134231.65 |
| 61 | 2016-05-03 | 54.69 | 61000 | 161813.35 |
| 62 | 2016-06-01 | 50.61 | 62000 | 150741.70 |
| 63 | 2016-07-01 | 60.21 | 63000 | 180335.26 |
| 64 | 2016-08-01 | 55.77 | 64000 | 168037.00 |
| 65 | 2016-09-01 | 57.09 | 65000 | 173014.20 |
| 66 | 2016-10-10 | 56.65 | 66000 | 172680.76 |
| 67 | 2016-11-01 | 55.29 | 67000 | 169535.20 |
| 68 | 2016-12-01 | 55.13 | 68000 | 170044.60 |
| 69 | 2017-01-03 | 50.37 | 69000 | 156362.71 |
| 70 | 2017-02-03 | 60.09 | 70000 | 187536.34 |
| 71 | 2017-03-01 | 58.49 | 71000 | 183542.86 |
| 72 | 2017-04-19 | 56.37 | 72000 | 177890.25 |
| 73 | 2017-05-02 | 50.53 | 73000 | 160460.61 |
| 74 | 2017-06-01 | 41.85 | 74000 | 133896.82 |
| 75 | 2017-07-03 | 48.97 | 75000 | 157676.88 |
| 76 | 2017-08-01 | 44.37 | 76000 | 143865.49 |
| 77 | 2017-09-01 | 46.61 | 77000 | 152128.48 |
| 78 | 2017-10-09 | 46.81 | 78000 | 153781.25 |
| 79 | 2017-11-01 | 42.97 | 79000 | 142166.00 |
| 80 | 2017-12-01 | 39.57 | 80000 | 131917.12 |
| 81 | 2018-01-02 | 39.17 | 81000 | 131583.61 |
| 82 | 2018-02-01 | 34.13 | 82000 | 115652.76 |
| 83 | 2018-03-01 | 33.05 | 83000 | 112993.08 |
| 84 | 2018-04-02 | 33.97 | 84000 | 117138.42 |
| 85 | 2018-05-02 | 33.25 | 85000 | 115655.65 |
| 86 | 2018-06-01 | 33.81 | 86000 | 118603.54 |
| 87 | 2018-07-02 | 27.33 | 87000 | 96872.07 |
| 88 | 2018-08-01 | 29.77 | 88000 | 106520.73 |
| 89 | 2018-09-03 | 28.25 | 89000 | 102081.98 |
| 90 | 2018-10-08 | 26.77 | 90000 | 97733.97 |
| 91 | 2018-11-01 | 24.01 | 91000 | 88657.55 |
| 92 | 2018-12-03 | 26.81 | 92000 | 99996.62 |
| 93 | 2019-01-02 | 24.09 | 93000 | 90851.50 |
| 94 | 2019-02-01 | 25.05 | 94000 | 95471.98 |
| 95 | 2019-03-01 | 27.65 | 95000 | 106381.25 |
| 96 | 2019-04-01 | 30.65 | 96000 | 118923.52 |
| 97 | 2019-05-06 | 27.41 | 97000 | 107352.16 |
| 98 | 2019-06-03 | 29.61 | 98000 | 116968.53 |
| 99 | 2019-07-01 | 27.85 | 99000 | 111015.99 |
| 100 | 2019-08-01 | 27.85 | 100000 | 112015.99 |
| 101 | 2019-09-02 | 26.29 | 101000 | 106741.49 |
| 102 | 2019-10-08 | 26.85 | 102000 | 110015.17 |
| 103 | 2019-11-01 | 25.21 | 103000 | 104295.44 |
| 104 | 2019-12-02 | 24.05 | 104000 | 100496.44 |
| 105 | 2020-01-02 | 25.69 | 105000 | 108349.42 |
| 106 | 2020-02-03 | 21.93 | 106000 | 93491.35 |
| 107 | 2020-03-02 | 25.05 | 107000 | 107792.45 |
| 108 | 2020-04-01 | 22.61 | 108000 | 98292.90 |
| 109 | 2020-05-06 | 25.49 | 109000 | 111813.19 |
| 110 | 2020-06-01 | 28.81 | 110000 | 127376.53 |
| 111 | 2020-07-01 | 28.45 | 111000 | 126784.88 |
| 112 | 2020-08-03 | 33.25 | 112000 | 149175.65 |
| 113 | 2020-09-01 | 33.65 | 113000 | 151970.25 |
| 114 | 2020-10-09 | 32.57 | 114000 | 148092.75 |
| 115 | 2020-11-02 | 30.61 | 115000 | 140180.81 |
| 116 | 2020-12-01 | 41.45 | 116000 | 190823.41 |
| 117 | 2021-01-04 | 45.81 | 117000 | 211895.55 |
| 118 | 2021-02-01 | 61.77 | 118000 | 286719.01 |
| 119 | 2021-03-01 | 53.17 | 119000 | 247800.22 |
| 120 | 2021-04-01 | 49.33 | 120000 | 230903.80 |
| 121 | 2021-05-06 | 44.13 | 121000 | 207563.65 |
| 122 | 2021-06-01 | 43.41 | 122000 | 205177.15 |
| 123 | 2021-07-01 | 44.45 | 123000 | 211092.71 |
| 124 | 2021-08-02 | 63.29 | 124000 | 301563.73 |
| 125 | 2021-09-01 | 54.57 | 125000 | 261014.73 |
| 126 | 2021-10-08 | 46.21 | 126000 | 222027.87 |
| 127 | 2021-11-01 | 45.65 | 127000 | 220337.21 |
| 128 | 2021-12-01 | 54.21 | 128000 | 262653.45 |
| 129 | 2022-01-04 | 47.81 | 129000 | 232644.74 |
| 130 | 2022-02-07 | 43.81 | 130000 | 214180.63 |
| 131 | 2022-03-01 | 46.17 | 131000 | 226718.32 |
| 132 | 2022-04-01 | 42.01 | 132000 | 207290.60 |
| 133 | 2022-05-05 | 35.17 | 133000 | 174539.88 |
| 134 | 2022-06-01 | 40.45 | 134000 | 201743.19 |
| 135 | 2022-07-01 | 46.65 | 135000 | 233665.51 |
| 136 | 2022-08-01 | 55.25 | 136000 | 277742.11 |
| 137 | 2022-09-01 | 58.29 | 137000 | 294024.21 |
| 138 | 2022-10-10 | 50.85 | 138000 | 257495.64 |
| 139 | 2022-11-01 | 61.53 | 139000 | 312577.33 |
| 140 | 2022-12-01 | 55.09 | 140000 | 280861.61 |
| 141 | 2023-01-03 | 51.81 | 141000 | 265139.41 |
| 142 | 2023-02-01 | 60.69 | 142000 | 311583.11 |
| 143 | 2023-03-01 | 61.05 | 143000 | 314431.35 |
| 144 | 2023-04-03 | 54.45 | 144000 | 281438.77 |
| 145 | 2023-05-04 | 46.69 | 145000 | 242329.22 |
| 146 | 2023-06-01 | 49.69 | 146000 | 258899.75 |
| 147 | 2023-07-03 | 84.29 | 147000 | 440176.08 |
| 148 | 2023-08-01 | 58.25 | 148000 | 305190.97 |
| 149 | 2023-09-01 | 67.13 | 149000 | 352716.22 |
| 150 | 2023-10-09 | 60.41 | 150000 | 318407.82 |
| 151 | 2023-11-01 | 54.69 | 151000 | 289258.96 |
| 152 | 2023-12-01 | 56.89 | 152000 | 301894.90 |
| 153 | 2024-01-02 | 55.13 | 153000 | 293555.21 |
| 154 | 2024-02-01 | 42.33 | 154000 | 226398.00 |
| 155 | 2024-03-01 | 49.25 | 155000 | 264408.97 |
| 156 | 2024-04-01 | 55.65 | 156000 | 299768.71 |
| 157 | 2024-05-06 | 50.61 | 157000 | 273619.85 |
| 158 | 2024-06-03 | 47.01 | 158000 | 255156.67 |
| 159 | 2024-07-01 | 43.01 | 159000 | 234445.83 |
| 160 | 2024-08-01 | 43.61 | 160000 | 238716.41 |
| 161 | 2024-09-02 | 41.73 | 161000 | 229425.49 |
| 162 | 2024-10-08 | 50.53 | 162000 | 278806.61 |
| 163 | 2024-11-01 | 52.85 | 163000 | 292607.55 |
| 164 | 2024-12-02 | 62.33 | 164000 | 346094.20 |
| 165 | 2025-01-02 | 57.97 | 165000 | 322884.82 |
| 166 | 2025-02-05 | 64.41 | 166000 | 359754.72 |
| 167 | 2025-03-03 | 64.01 | 167000 | 358520.57 |
| 168 | 2025-04-01 | 90.61 | 168000 | 508507.40 |
| 169 | 2025-05-06 | 99.05 | 169000 | 556873.06 |
| 170 | 2025-06-03 | 94.17 | 170000 | 530437.02 |
| 171 | 2025-07-01 | 95.41 | 171000 | 538421.64 |
| 172 | 2025-08-01 | 102.65 | 172000 | 580278.70 |
| 173 | 2025-09-01 | 137.49 | 173000 | 778228.63 |
| 174 | 2025-10-09 | 129.73 | 174000 | 735305.04 |
| 175 | 2025-11-03 | 132.29 | 175000 | 750815.03 |