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 | 2016-09-13 | 15.94 | 1000 | 1000.00 |
| 2 | 2016-10-10 | 50.02 | 2000 | 4138.02 |
| 3 | 2016-11-01 | 70 | 3000 | 6790.91 |
| 4 | 2016-12-01 | 71.09 | 4000 | 7896.65 |
| 5 | 2017-01-03 | 50.1 | 5000 | 6565.09 |
| 6 | 2017-02-03 | 40.26 | 6000 | 6275.66 |
| 7 | 2017-03-01 | 44.66 | 7000 | 7961.52 |
| 8 | 2017-04-05 | 42.39 | 8000 | 8556.85 |
| 9 | 2017-05-02 | 34.92 | 9000 | 8048.96 |
| 10 | 2017-06-01 | 26.68 | 10000 | 7149.66 |
| 11 | 2017-07-03 | 29.86 | 11000 | 9001.83 |
| 12 | 2017-08-01 | 24.97 | 12000 | 8527.65 |
| 13 | 2017-09-01 | 33.88 | 13000 | 12570.56 |
| 14 | 2017-10-09 | 31.84 | 14000 | 12813.66 |
| 15 | 2017-11-01 | 28.05 | 15000 | 12288.41 |
| 16 | 2017-12-01 | 25.33 | 16000 | 12096.81 |
| 17 | 2018-01-02 | 24.84 | 17000 | 12862.80 |
| 18 | 2018-02-01 | 22.14 | 18000 | 12464.67 |
| 19 | 2018-03-01 | 22.78 | 19000 | 13824.99 |
| 20 | 2018-04-02 | 26.36 | 20000 | 16997.66 |
| 21 | 2018-05-02 | 23.53 | 21000 | 16172.79 |
| 22 | 2018-06-01 | 23.74 | 22000 | 17317.13 |
| 23 | 2018-07-02 | 20.8 | 23000 | 16172.55 |
| 24 | 2018-08-01 | 20.11 | 24000 | 16636.06 |
| 25 | 2018-09-03 | 20.64 | 25000 | 18074.50 |
| 26 | 2018-10-08 | 18.96 | 26000 | 17603.32 |
| 27 | 2018-11-01 | 19.53 | 27000 | 19132.54 |
| 28 | 2018-12-03 | 21.31 | 28000 | 21876.31 |
| 29 | 2019-01-02 | 20.65 | 29000 | 22198.77 |
| 30 | 2019-02-01 | 20.35 | 30000 | 22876.27 |
| 31 | 2019-03-01 | 23.75 | 31000 | 27698.35 |
| 32 | 2019-04-01 | 30 | 32000 | 35987.39 |
| 33 | 2019-05-06 | 21.67 | 33000 | 26994.89 |
| 34 | 2019-06-03 | 24.56 | 34000 | 31595.04 |
| 35 | 2019-07-01 | 25.4 | 35000 | 33675.65 |
| 36 | 2019-08-01 | 24.65 | 36000 | 33681.29 |
| 37 | 2019-09-02 | 26.03 | 37000 | 36566.90 |
| 38 | 2019-10-08 | 26.02 | 38000 | 37552.85 |
| 39 | 2019-11-01 | 30.58 | 39000 | 45133.98 |
| 40 | 2019-12-02 | 30.95 | 40000 | 46680.07 |
| 41 | 2020-01-02 | 35.29 | 41000 | 54225.84 |
| 42 | 2020-02-03 | 34.34 | 42000 | 53766.09 |
| 43 | 2020-03-02 | 35.38 | 43000 | 56394.42 |
| 44 | 2020-04-01 | 28.3 | 44000 | 46109.16 |
| 45 | 2020-05-06 | 33.1 | 45000 | 54929.79 |
| 46 | 2020-06-01 | 32.49 | 46000 | 54917.49 |
| 47 | 2020-07-01 | 34.83 | 47000 | 59872.77 |
| 48 | 2020-08-03 | 37.24 | 48000 | 65015.56 |
| 49 | 2020-09-01 | 43.22 | 49000 | 76455.76 |
| 50 | 2020-10-09 | 42.35 | 50000 | 75916.74 |
| 51 | 2020-11-02 | 44.99 | 51000 | 81649.21 |
| 52 | 2020-12-01 | 42.68 | 52000 | 78456.95 |
| 53 | 2021-01-04 | 34.85 | 53000 | 65063.37 |
| 54 | 2021-02-01 | 29.42 | 54000 | 55925.81 |
| 55 | 2021-03-01 | 30.88 | 55000 | 59701.19 |
| 56 | 2021-04-01 | 30.24 | 56000 | 59463.86 |
| 57 | 2021-05-06 | 29.38 | 57000 | 58772.76 |
| 58 | 2021-06-01 | 34.97 | 58000 | 70955.18 |
| 59 | 2021-07-01 | 42.02 | 59000 | 86259.85 |
| 60 | 2021-08-02 | 36.84 | 60000 | 76626.20 |
| 61 | 2021-09-01 | 39.09 | 61000 | 82306.14 |
| 62 | 2021-10-08 | 35.42 | 62000 | 75578.75 |
| 63 | 2021-11-01 | 30.57 | 63000 | 66229.88 |
| 64 | 2021-12-01 | 35.07 | 64000 | 76979.13 |
| 65 | 2022-01-04 | 36.08 | 65000 | 80196.09 |
| 66 | 2022-02-07 | 38.58 | 66000 | 86752.92 |
| 67 | 2022-03-01 | 51.75 | 67000 | 117367.63 |
| 68 | 2022-04-01 | 42.7 | 68000 | 97842.47 |
| 69 | 2022-05-05 | 30.42 | 69000 | 70704.17 |
| 70 | 2022-06-01 | 30.65 | 70000 | 72238.75 |
| 71 | 2022-07-01 | 31.96 | 71000 | 76326.28 |
| 72 | 2022-08-01 | 32.32 | 72000 | 78186.03 |
| 73 | 2022-09-01 | 32.19 | 73000 | 78871.54 |
| 74 | 2022-10-10 | 26.65 | 74000 | 66297.50 |
| 75 | 2022-11-01 | 32.09 | 75000 | 80830.65 |
| 76 | 2022-12-01 | 32.49 | 76000 | 82838.20 |
| 77 | 2023-01-03 | 31.48 | 77000 | 81263.05 |
| 78 | 2023-02-01 | 33.55 | 78000 | 87606.58 |
| 79 | 2023-03-01 | 36.13 | 79000 | 95343.54 |
| 80 | 2023-04-03 | 38.76 | 80000 | 103283.86 |
| 81 | 2023-05-04 | 35.68 | 81000 | 96076.57 |
| 82 | 2023-06-01 | 37.5 | 82000 | 101977.34 |
| 83 | 2023-07-03 | 33.91 | 83000 | 93214.71 |
| 84 | 2023-08-01 | 34.84 | 84000 | 96771.17 |
| 85 | 2023-09-01 | 49.8 | 85000 | 139323.89 |
| 86 | 2023-10-09 | 41.01 | 86000 | 115732.39 |
| 87 | 2023-11-01 | 42.47 | 87000 | 120852.59 |
| 88 | 2023-12-01 | 43.33 | 88000 | 124299.80 |
| 89 | 2024-01-02 | 39.49 | 89000 | 114284.08 |
| 90 | 2024-02-01 | 31.46 | 90000 | 92045.25 |
| 91 | 2024-03-01 | 37.67 | 91000 | 111214.39 |
| 92 | 2024-04-01 | 37.27 | 92000 | 111033.46 |
| 93 | 2024-05-06 | 34.31 | 93000 | 103215.13 |
| 94 | 2024-06-03 | 30.54 | 94000 | 92873.80 |
| 95 | 2024-07-01 | 31.06 | 95000 | 95455.15 |
| 96 | 2024-08-01 | 28.96 | 96000 | 90001.32 |
| 97 | 2024-09-02 | 29.88 | 97000 | 93860.48 |
| 98 | 2024-10-08 | 48.44 | 98000 | 153162.04 |
| 99 | 2024-11-01 | 42.66 | 99000 | 135886.30 |
| 100 | 2024-12-02 | 45.16 | 100000 | 144849.64 |
| 101 | 2025-01-02 | 48.97 | 101000 | 158070.12 |
| 102 | 2025-02-05 | 41.02 | 102000 | 133408.34 |
| 103 | 2025-03-03 | 48.61 | 103000 | 159093.11 |
| 104 | 2025-04-01 | 45.45 | 104000 | 149750.91 |
| 105 | 2025-05-06 | 48.11 | 105000 | 159515.21 |
| 106 | 2025-06-03 | 47.32 | 106000 | 157895.86 |
| 107 | 2025-07-01 | 53.26 | 107000 | 178716.26 |
| 108 | 2025-08-01 | 51.65 | 108000 | 174313.84 |
| 109 | 2025-09-01 | 59.41 | 109000 | 201503.10 |
| 110 | 2025-10-09 | 53.36 | 110000 | 181983.09 |
| 111 | 2025-11-03 | 56.91 | 111000 | 195090.29 |