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 | 2023-07-28 | 0.99 | 1000 | 1000.00 |
| 2 | 2023-08-01 | 0.999 | 2000 | 2009.09 |
| 3 | 2023-09-01 | 0.988 | 3000 | 2986.97 |
| 4 | 2023-10-09 | 0.929 | 4000 | 3808.60 |
| 5 | 2023-11-01 | 0.894 | 5000 | 4665.11 |
| 6 | 2023-12-01 | 0.972 | 6000 | 6072.13 |
| 7 | 2024-01-02 | 1.022 | 7000 | 7384.48 |
| 8 | 2024-02-01 | 1.051 | 8000 | 8594.02 |
| 9 | 2024-03-01 | 1.101 | 9000 | 10002.87 |
| 10 | 2024-04-01 | 1.115 | 10000 | 11130.07 |
| 11 | 2024-05-06 | 1.087 | 11000 | 11850.57 |
| 12 | 2024-06-03 | 1.132 | 12000 | 13341.16 |
| 13 | 2024-07-01 | 1.22 | 13000 | 15378.28 |
| 14 | 2024-08-01 | 1.201 | 14000 | 16138.79 |
| 15 | 2024-09-02 | 1.175 | 15000 | 16789.40 |
| 16 | 2024-10-08 | 1.175 | 16000 | 17789.40 |
| 17 | 2024-11-01 | 1.202 | 17000 | 19198.18 |
| 18 | 2024-12-02 | 1.28 | 18000 | 21443.99 |
| 19 | 2025-01-02 | 1.373 | 19000 | 24002.03 |
| 20 | 2025-02-05 | 1.371 | 20000 | 24967.06 |
| 21 | 2025-03-03 | 1.289 | 21000 | 24473.77 |
| 22 | 2025-04-01 | 1.192 | 22000 | 23632.07 |
| 23 | 2025-05-06 | 1.21 | 23000 | 24988.93 |
| 24 | 2025-06-03 | 1.296 | 24000 | 27765.00 |
| 25 | 2025-07-01 | 1.361 | 25000 | 30157.54 |
| 26 | 2025-08-01 | 1.397 | 26000 | 31955.24 |
| 27 | 2025-09-01 | 1.399 | 27000 | 33000.99 |
| 28 | 2025-10-09 | 1.51 | 28000 | 36619.37 |
| 29 | 2025-11-03 | 1.616 | 29000 | 40190.00 |
| 30 | 2025-12-01 | 1.593 | 30000 | 40617.99 |
| 31 | 2026-01-16 | 1.559 | 31000 | 40751.06 |