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 | 2020-12-11 | 34.4 | 1000 | 1000.00 |
| 2 | 2021-01-04 | 38.25 | 2000 | 2111.92 |
| 3 | 2021-02-01 | 30.14 | 3000 | 2664.14 |
| 4 | 2021-03-01 | 29.5 | 4000 | 3607.57 |
| 5 | 2021-04-01 | 30.57 | 5000 | 4738.42 |
| 6 | 2021-05-06 | 30.8 | 6000 | 5774.07 |
| 7 | 2021-06-01 | 31.18 | 7000 | 6845.31 |
| 8 | 2021-07-01 | 30.42 | 8000 | 7678.45 |
| 9 | 2021-08-02 | 27.47 | 9000 | 7933.83 |
| 10 | 2021-09-01 | 27.5 | 10000 | 8942.50 |
| 11 | 2021-10-08 | 26.93 | 11000 | 9757.14 |
| 12 | 2021-11-01 | 26.65 | 12000 | 10655.69 |
| 13 | 2021-12-01 | 28.9 | 13000 | 12555.33 |
| 14 | 2022-01-04 | 27.98 | 14000 | 13155.64 |
| 15 | 2022-02-07 | 25.87 | 15000 | 13163.56 |
| 16 | 2022-03-01 | 26.21 | 16000 | 14336.57 |
| 17 | 2022-04-01 | 24.95 | 17000 | 14647.36 |
| 18 | 2022-05-05 | 21.9 | 18000 | 13856.80 |
| 19 | 2022-06-01 | 22.94 | 19000 | 15514.84 |
| 20 | 2022-07-01 | 23.06 | 20000 | 16596.00 |
| 21 | 2022-08-01 | 23.82 | 21000 | 18142.96 |
| 22 | 2022-09-01 | 24.04 | 22000 | 19310.53 |
| 23 | 2022-10-10 | 46.95 | 23000 | 38713.37 |
| 24 | 2022-11-01 | 36.33 | 24000 | 30956.48 |
| 25 | 2022-12-01 | 40.26 | 25000 | 35305.20 |
| 26 | 2023-01-03 | 31.45 | 26000 | 28579.45 |
| 27 | 2023-02-01 | 32.4 | 27000 | 30442.74 |
| 28 | 2023-03-01 | 32.64 | 28000 | 31668.24 |
| 29 | 2023-04-03 | 27.75 | 29000 | 27923.83 |
| 30 | 2023-05-04 | 26.84 | 30000 | 28008.13 |
| 31 | 2023-06-01 | 26.53 | 31000 | 28684.63 |
| 32 | 2023-07-03 | 28.05 | 32000 | 31328.08 |
| 33 | 2023-08-01 | 28.1 | 33000 | 32383.92 |
| 34 | 2023-09-01 | 30.99 | 34000 | 36714.51 |
| 35 | 2023-10-09 | 28.49 | 35000 | 34752.71 |
| 36 | 2023-11-01 | 27.23 | 36000 | 34215.73 |
| 37 | 2023-12-01 | 27.83 | 37000 | 35969.66 |
| 38 | 2024-01-02 | 27.98 | 38000 | 37163.53 |
| 39 | 2024-02-01 | 21.9 | 39000 | 30087.97 |
| 40 | 2024-03-01 | 21.15 | 40000 | 30057.56 |
| 41 | 2024-04-01 | 22.5 | 41000 | 32976.13 |
| 42 | 2024-05-06 | 24.59 | 42000 | 37039.24 |
| 43 | 2024-06-03 | 23.49 | 43000 | 36382.34 |
| 44 | 2024-07-01 | 22.64 | 44000 | 36065.83 |
| 45 | 2024-08-01 | 22.29 | 45000 | 36508.27 |
| 46 | 2024-09-02 | 22.24 | 46000 | 37426.38 |
| 47 | 2024-10-08 | 26.62 | 47000 | 45797.22 |
| 48 | 2024-11-01 | 24.45 | 48000 | 43063.94 |
| 49 | 2024-12-02 | 27.67 | 49000 | 49735.34 |
| 50 | 2025-01-02 | 25.53 | 50000 | 46888.81 |
| 51 | 2025-02-05 | 24.85 | 51000 | 46639.91 |
| 52 | 2025-03-03 | 26.22 | 52000 | 50211.20 |
| 53 | 2025-04-01 | 25.72 | 53000 | 50253.71 |
| 54 | 2025-05-06 | 26.58 | 54000 | 52934.04 |
| 55 | 2025-06-03 | 26.87 | 55000 | 54511.57 |
| 56 | 2025-07-01 | 28.56 | 56000 | 58940.10 |
| 57 | 2025-08-01 | 35.89 | 57000 | 75067.24 |
| 58 | 2025-09-01 | 32.16 | 58000 | 68265.60 |
| 59 | 2025-10-09 | 31.21 | 59000 | 67249.05 |
| 60 | 2025-11-03 | 34.2 | 60000 | 74691.68 |
| 61 | 2025-12-01 | 32.98 | 61000 | 73027.24 |
| 62 | 2026-01-16 | 33.76 | 62000 | 75754.39 |