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 | 2020-09-03 | 17.97 | 1000 | 1000.00 |
| 2 | 2020-10-09 | 19.94 | 2000 | 2109.63 |
| 3 | 2020-11-02 | 18.08 | 3000 | 2912.84 |
| 4 | 2020-12-01 | 20.29 | 4000 | 4268.89 |
| 5 | 2021-01-04 | 16.81 | 5000 | 4536.72 |
| 6 | 2021-02-01 | 16.27 | 6000 | 5390.98 |
| 7 | 2021-03-01 | 15.95 | 7000 | 6284.95 |
| 8 | 2021-04-01 | 16.69 | 8000 | 7576.54 |
| 9 | 2021-05-06 | 17.92 | 9000 | 9134.91 |
| 10 | 2021-06-01 | 18.23 | 10000 | 10292.94 |
| 11 | 2021-07-01 | 17.85 | 11000 | 11078.38 |
| 12 | 2021-08-02 | 16.12 | 12000 | 11004.68 |
| 13 | 2021-09-01 | 15.45 | 13000 | 11547.29 |
| 14 | 2021-10-08 | 14.45 | 14000 | 11799.89 |
| 15 | 2021-11-01 | 15.38 | 15000 | 13559.33 |
| 16 | 2021-12-01 | 17.5 | 16000 | 16428.37 |
| 17 | 2022-01-04 | 17.92 | 17000 | 17822.65 |
| 18 | 2022-02-07 | 15.8 | 18000 | 16714.17 |
| 19 | 2022-03-01 | 19.55 | 19000 | 21681.14 |
| 20 | 2022-04-01 | 18.23 | 20000 | 21217.24 |
| 21 | 2022-05-05 | 12.71 | 21000 | 15792.71 |
| 22 | 2022-06-01 | 14.32 | 22000 | 18793.21 |
| 23 | 2022-07-01 | 17.25 | 23000 | 23638.46 |
| 24 | 2022-08-01 | 35.6 | 24000 | 49784.31 |
| 25 | 2022-09-01 | 23.32 | 25000 | 33611.52 |
| 26 | 2022-10-10 | 21.22 | 26000 | 31584.75 |
| 27 | 2022-11-01 | 27.16 | 27000 | 41426.10 |
| 28 | 2022-12-01 | 25 | 28000 | 39131.54 |
| 29 | 2023-01-03 | 25.8 | 29000 | 41383.75 |
| 30 | 2023-02-01 | 31.98 | 30000 | 52296.60 |
| 31 | 2023-03-01 | 29.97 | 31000 | 50009.66 |
| 32 | 2023-04-03 | 26.08 | 32000 | 44518.59 |
| 33 | 2023-05-04 | 25.29 | 33000 | 44170.06 |
| 34 | 2023-06-01 | 26.96 | 34000 | 48086.78 |
| 35 | 2023-07-03 | 30.12 | 35000 | 54723.07 |
| 36 | 2023-08-01 | 39.01 | 36000 | 71874.73 |
| 37 | 2023-09-01 | 34.02 | 37000 | 63680.81 |
| 38 | 2023-10-09 | 40.16 | 38000 | 76174.05 |
| 39 | 2023-11-01 | 42.97 | 39000 | 82503.96 |
| 40 | 2023-12-01 | 36.18 | 40000 | 70466.91 |
| 41 | 2024-01-02 | 33.78 | 41000 | 66792.49 |
| 42 | 2024-02-01 | 22.9 | 42000 | 46279.69 |
| 43 | 2024-03-01 | 27.44 | 43000 | 56454.79 |
| 44 | 2024-04-01 | 32.14 | 44000 | 67124.53 |
| 45 | 2024-05-06 | 31.19 | 45000 | 66140.45 |
| 46 | 2024-06-03 | 27.99 | 46000 | 60354.64 |
| 47 | 2024-07-01 | 33.69 | 47000 | 73645.51 |
| 48 | 2024-08-01 | 30.58 | 48000 | 67847.12 |
| 49 | 2024-09-02 | 27.64 | 49000 | 62324.21 |
| 50 | 2024-10-08 | 36 | 50000 | 82174.81 |
| 51 | 2024-11-01 | 31.3 | 51000 | 72446.43 |
| 52 | 2024-12-02 | 35.38 | 52000 | 82889.93 |
| 53 | 2025-01-02 | 34.9 | 53000 | 82765.36 |
| 54 | 2025-02-05 | 39.82 | 54000 | 95433.14 |
| 55 | 2025-03-03 | 43.67 | 55000 | 105660.10 |
| 56 | 2025-04-01 | 40.88 | 56000 | 99909.66 |
| 57 | 2025-05-06 | 41.07 | 57000 | 101374.02 |
| 58 | 2025-06-03 | 36.11 | 58000 | 90131.14 |
| 59 | 2025-07-01 | 38.04 | 59000 | 95948.45 |
| 60 | 2025-08-01 | 41 | 60000 | 104414.47 |
| 61 | 2025-09-01 | 41.35 | 61000 | 106305.81 |
| 62 | 2025-10-09 | 40.17 | 62000 | 104272.18 |
| 63 | 2025-11-03 | 40.1 | 63000 | 105090.47 |
| 64 | 2025-12-01 | 37.35 | 64000 | 98883.52 |
| 65 | 2026-01-16 | 39.45 | 65000 | 105443.24 |