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 | 2023-09-19 | 0.992 | 1000 | 1000.00 |
| 2 | 2023-10-09 | 0.983 | 2000 | 1990.93 |
| 3 | 2023-11-01 | 0.95 | 3000 | 2924.09 |
| 4 | 2023-12-01 | 0.914 | 4000 | 3813.28 |
| 5 | 2024-01-02 | 0.88 | 5000 | 4671.43 |
| 6 | 2024-02-01 | 0.819 | 6000 | 5347.62 |
| 7 | 2024-03-01 | 0.908 | 7000 | 6928.74 |
| 8 | 2024-04-01 | 0.927 | 8000 | 8073.72 |
| 9 | 2024-05-06 | 0.948 | 9000 | 9256.62 |
| 10 | 2024-06-03 | 0.914 | 10000 | 9924.63 |
| 11 | 2024-07-01 | 0.885 | 11000 | 10609.74 |
| 12 | 2024-08-01 | 0.879 | 12000 | 11537.81 |
| 13 | 2024-09-02 | 0.846 | 13000 | 12104.65 |
| 14 | 2024-10-08 | 1.188 | 14000 | 17998.02 |
| 15 | 2024-11-01 | 0.991 | 15000 | 16013.50 |
| 16 | 2024-12-02 | 0.999 | 16000 | 17142.77 |
| 17 | 2025-01-02 | 0.982 | 17000 | 17851.05 |
| 18 | 2025-02-05 | 0.986 | 18000 | 18923.76 |
| 19 | 2025-03-03 | 1.012 | 19000 | 20422.77 |
| 20 | 2025-04-01 | 1.018 | 20000 | 21543.85 |
| 21 | 2025-05-06 | 1.005 | 21000 | 22268.73 |
| 22 | 2025-06-03 | 1.023 | 22000 | 23667.57 |
| 23 | 2025-07-01 | 1.049 | 23000 | 25269.10 |
| 24 | 2025-08-01 | 1.073 | 24000 | 26847.23 |
| 25 | 2025-09-01 | 1.203 | 25000 | 31099.92 |
| 26 | 2025-10-09 | 1.284 | 26000 | 34193.93 |
| 27 | 2025-11-03 | 1.249 | 27000 | 34261.85 |
| 28 | 2025-12-01 | 1.218 | 28000 | 34411.48 |
| 29 | 2026-01-16 | 1.292 | 29000 | 37502.16 |