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 | 2012-05-23 | 31.185 | 1000 | 1000.00 |
| 2 | 2012-06-01 | 31.405 | 2000 | 2007.05 |
| 3 | 2012-07-03 | 33.29 | 3000 | 3127.52 |
| 4 | 2012-08-01 | 33.5 | 4000 | 4147.25 |
| 5 | 2012-09-04 | 33.43 | 5000 | 5138.59 |
| 6 | 2012-10-02 | 34.12 | 6000 | 6244.65 |
| 7 | 2012-11-01 | 34.115 | 7000 | 7243.73 |
| 8 | 2012-12-03 | 34.35 | 8000 | 8293.63 |
| 9 | 2013-01-02 | 35.385 | 9000 | 9543.53 |
| 10 | 2013-02-01 | 37.68 | 10000 | 11162.50 |
| 11 | 2013-03-01 | 39.02 | 11000 | 12559.47 |
| 12 | 2013-04-02 | 39.505 | 12000 | 13715.58 |
| 13 | 2013-05-01 | 39.3 | 13000 | 14644.40 |
| 14 | 2013-06-03 | 39.67 | 14000 | 15782.28 |
| 15 | 2013-07-01 | 39.15 | 15000 | 16575.40 |
| 16 | 2013-08-01 | 41.235 | 16000 | 18458.15 |
| 17 | 2013-09-02 | 39.435 | 17000 | 18652.41 |
| 18 | 2013-10-01 | 39.295 | 18000 | 19586.19 |
| 19 | 2013-11-01 | 41.165 | 19000 | 21518.27 |
| 20 | 2013-12-02 | 40.705 | 20000 | 22277.82 |
| 21 | 2014-01-02 | 40.845 | 21000 | 23354.44 |
| 22 | 2014-02-03 | 39.21 | 22000 | 23419.58 |
| 23 | 2014-03-03 | 40.08 | 23000 | 24939.21 |
| 24 | 2014-04-01 | 40.99 | 24000 | 26505.45 |
| 25 | 2014-05-01 | 40.73 | 25000 | 27337.33 |
| 26 | 2014-06-02 | 41.95 | 26000 | 29156.17 |
| 27 | 2014-07-01 | 41.655 | 27000 | 29951.14 |
| 28 | 2014-08-01 | 41.355 | 28000 | 30735.43 |
| 29 | 2014-09-01 | 43.11 | 29000 | 33039.76 |
| 30 | 2014-10-01 | 42.26 | 30000 | 33388.32 |
| 31 | 2014-11-03 | 43.455 | 31000 | 35332.45 |
| 32 | 2014-12-01 | 44.585 | 32000 | 37251.23 |
| 33 | 2015-01-02 | 44.675 | 33000 | 38326.43 |
| 34 | 2015-02-02 | 45.515 | 34000 | 40047.06 |
| 35 | 2015-03-02 | 46.755 | 35000 | 42138.09 |
| 36 | 2015-04-01 | 47.465 | 36000 | 43777.98 |
| 37 | 2015-05-01 | 47.95 | 37000 | 45225.31 |
| 38 | 2015-06-01 | 47.545 | 38000 | 45843.32 |
| 39 | 2015-07-01 | 45.19 | 39000 | 44572.61 |
| 40 | 2015-08-03 | 45.245 | 40000 | 45626.86 |
| 41 | 2015-09-01 | 42.005 | 41000 | 43359.51 |
| 42 | 2015-10-01 | 41.69 | 42000 | 44034.35 |
| 43 | 2015-11-02 | 44.29 | 43000 | 47780.56 |
| 44 | 2015-12-01 | 45.18 | 44000 | 49740.70 |
| 45 | 2016-01-04 | 43.805 | 45000 | 49226.90 |
| 46 | 2016-02-01 | 43.23 | 46000 | 49580.73 |
| 47 | 2016-03-01 | 44.98 | 47000 | 52587.82 |
| 48 | 2016-04-01 | 46.185 | 48000 | 54996.63 |
| 49 | 2016-05-03 | 45.45 | 49000 | 55121.40 |
| 50 | 2016-06-01 | 46.385 | 50000 | 57255.36 |
| 51 | 2016-07-01 | 50.16 | 51000 | 62915.03 |
| 52 | 2016-08-01 | 52.195 | 52000 | 66467.51 |
| 53 | 2016-09-01 | 51.96 | 53000 | 67168.25 |
| 54 | 2016-10-03 | 53.925 | 54000 | 70708.39 |
| 55 | 2016-11-01 | 55.38 | 55000 | 73616.23 |
| 56 | 2016-12-01 | 54.505 | 56000 | 73453.10 |
| 57 | 2017-01-03 | 57.295 | 57000 | 78213.02 |
| 58 | 2017-02-01 | 56.77 | 58000 | 78496.34 |
| 59 | 2017-03-01 | 60.52 | 59000 | 84681.50 |
| 60 | 2017-04-03 | 59.465 | 60000 | 84205.31 |
| 61 | 2017-05-02 | 58.755 | 61000 | 84199.92 |
| 62 | 2017-06-01 | 60.07 | 62000 | 87084.40 |
| 63 | 2017-07-03 | 59.815 | 63000 | 87714.72 |
| 64 | 2017-08-01 | 60.105 | 64000 | 89139.99 |
| 65 | 2017-09-01 | 61.47 | 65000 | 92164.38 |
| 66 | 2017-10-02 | 60.82 | 66000 | 92189.81 |
| 67 | 2017-11-01 | 62.32 | 67000 | 95463.48 |
| 68 | 2017-12-01 | 61.555 | 68000 | 95291.63 |
| 69 | 2018-01-02 | 62.91 | 69000 | 98389.27 |
| 70 | 2018-02-01 | 62.905 | 70000 | 99381.45 |
| 71 | 2018-03-01 | 62.2 | 71000 | 99267.65 |
| 72 | 2018-04-03 | 58.985 | 72000 | 95136.69 |
| 73 | 2018-05-01 | 61.68 | 73000 | 100483.45 |
| 74 | 2018-06-01 | 63.88 | 74000 | 105067.49 |
| 75 | 2018-07-02 | 63.01 | 75000 | 104636.54 |
| 76 | 2018-08-01 | 65.513 | 76000 | 109793.11 |
| 77 | 2018-09-03 | 67.16 | 77000 | 113553.31 |
| 78 | 2018-10-01 | 66.645 | 78000 | 113682.56 |
| 79 | 2018-11-01 | 62.175 | 79000 | 107057.66 |
| 80 | 2018-12-03 | 64.48 | 80000 | 112026.59 |
| 81 | 2019-01-02 | 59.535 | 81000 | 104435.22 |
| 82 | 2019-02-01 | 61.99 | 82000 | 109741.74 |
| 83 | 2019-03-01 | 63.035 | 83000 | 112591.71 |
| 84 | 2019-04-01 | 64.595 | 84000 | 116378.15 |
| 85 | 2019-05-01 | 66.4 | 85000 | 120630.15 |
| 86 | 2019-06-03 | 64.9 | 86000 | 118905.07 |
| 87 | 2019-07-01 | 68.615 | 87000 | 126711.42 |
| 88 | 2019-08-01 | 71.6 | 88000 | 133223.82 |
| 89 | 2019-09-02 | 69.715 | 89000 | 130716.46 |
| 90 | 2019-10-01 | 69.735 | 90000 | 131753.97 |
| 91 | 2019-11-01 | 68.625 | 91000 | 130656.78 |
| 92 | 2019-12-02 | 69.35 | 92000 | 133037.13 |
| 93 | 2020-01-02 | 71.33 | 93000 | 137835.45 |
| 94 | 2020-02-03 | 71.195 | 94000 | 138574.58 |
| 95 | 2020-03-02 | 67.38 | 95000 | 132149.03 |
| 96 | 2020-04-01 | 56.865 | 96000 | 112526.49 |
| 97 | 2020-05-01 | 62.59 | 97000 | 124855.32 |
| 98 | 2020-06-01 | 68.025 | 98000 | 136697.13 |
| 99 | 2020-07-01 | 69.535 | 99000 | 140731.49 |
| 100 | 2020-08-03 | 70.35 | 100000 | 143380.96 |
| 101 | 2020-09-01 | 72.06 | 101000 | 147866.13 |
| 102 | 2020-10-01 | 72.655 | 102000 | 150087.06 |
| 103 | 2020-11-02 | 71.205 | 103000 | 148091.73 |
| 104 | 2020-12-01 | 76.925 | 104000 | 160988.15 |
| 105 | 2021-01-04 | 77.87 | 105000 | 163965.84 |
| 106 | 2021-02-01 | 78.33 | 106000 | 165934.43 |
| 107 | 2021-03-01 | 79.215 | 107000 | 168809.21 |
| 108 | 2021-04-01 | 81.06 | 108000 | 173740.96 |
| 109 | 2021-05-04 | 82.475 | 109000 | 177773.82 |
| 110 | 2021-06-01 | 83.3 | 110000 | 180552.09 |
| 111 | 2021-07-01 | 85.98 | 111000 | 187360.97 |
| 112 | 2021-08-02 | 86.365 | 112000 | 189199.93 |
| 113 | 2021-09-01 | 88.95 | 113000 | 195862.90 |
| 114 | 2021-10-01 | 86.06 | 114000 | 190499.28 |
| 115 | 2021-11-01 | 89.92 | 115000 | 200043.63 |
| 116 | 2021-12-01 | 91.36 | 116000 | 204247.18 |
| 117 | 2022-01-04 | 91.87 | 117000 | 206387.35 |
| 118 | 2022-02-01 | 87.83 | 118000 | 198311.43 |
| 119 | 2022-03-01 | 84.86 | 119000 | 192605.46 |
| 120 | 2022-04-01 | 89.23 | 120000 | 203523.99 |
| 121 | 2022-05-03 | 86.68 | 121000 | 198707.71 |
| 122 | 2022-06-01 | 85.5 | 122000 | 197002.65 |
| 123 | 2022-07-01 | 81.28 | 123000 | 188279.24 |
| 124 | 2022-08-01 | 85.705 | 124000 | 199529.43 |
| 125 | 2022-09-01 | 86.09 | 125000 | 201425.75 |
| 126 | 2022-10-03 | 81.775 | 126000 | 192329.90 |
| 127 | 2022-11-01 | 84.11 | 127000 | 198821.68 |
| 128 | 2022-12-01 | 85.16 | 128000 | 202303.70 |
| 129 | 2023-01-03 | 82.81 | 129000 | 197721.10 |
| 130 | 2023-02-01 | 86.5 | 130000 | 207531.52 |
| 131 | 2023-03-01 | 85.9 | 131000 | 207092.00 |
| 132 | 2023-04-03 | 85.77 | 132000 | 207778.59 |
| 133 | 2023-05-02 | 85.05 | 133000 | 207034.38 |
| 134 | 2023-06-01 | 85.89 | 134000 | 210079.17 |
| 135 | 2023-07-03 | 88.43 | 135000 | 217291.78 |
| 136 | 2023-08-01 | 90.36 | 136000 | 223034.21 |
| 137 | 2023-09-01 | 89.69 | 137000 | 222380.46 |
| 138 | 2023-10-02 | 88.42 | 138000 | 220231.57 |
| 139 | 2023-11-01 | 86.72 | 139000 | 216997.31 |
| 140 | 2023-12-01 | 90.29 | 140000 | 226930.43 |
| 141 | 2024-01-02 | 93.61 | 141000 | 236274.76 |
| 142 | 2024-02-01 | 94.44 | 142000 | 239369.70 |
| 143 | 2024-03-01 | 99.24 | 143000 | 252535.89 |
| 144 | 2024-04-02 | 101.02 | 144000 | 258065.45 |
| 145 | 2024-05-01 | 98.94 | 145000 | 253751.89 |
| 146 | 2024-06-03 | 101.23 | 146000 | 260625.06 |
| 147 | 2024-07-01 | 103.72 | 147000 | 268035.78 |
| 148 | 2024-08-01 | 103.08 | 148000 | 267381.87 |
| 149 | 2024-09-02 | 103.87 | 149000 | 270431.07 |
| 150 | 2024-10-01 | 103.99 | 150000 | 271743.50 |
| 151 | 2024-11-01 | 105.96 | 151000 | 277891.44 |
| 152 | 2024-12-02 | 111.98 | 152000 | 294679.54 |
| 153 | 2025-01-02 | 111.23 | 153000 | 293705.89 |
| 154 | 2025-02-03 | 113.27 | 154000 | 300092.56 |
| 155 | 2025-03-03 | 111.43 | 155000 | 296217.75 |
| 156 | 2025-04-01 | 105.37 | 156000 | 281108.27 |
| 157 | 2025-05-01 | 103.78 | 157000 | 277866.43 |
| 158 | 2025-06-02 | 106.61 | 158000 | 286443.63 |
| 159 | 2025-07-01 | 109.36 | 159000 | 294832.43 |
| 160 | 2025-08-01 | 112.96 | 160000 | 305537.96 |