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 | 2020-09-23 | 0.984 | 1000 | 1000.00 |
| 2 | 2020-10-09 | 0.987 | 2000 | 2003.05 |
| 3 | 2020-11-02 | 0.97 | 3000 | 2968.55 |
| 4 | 2020-12-01 | 0.978 | 4000 | 3993.03 |
| 5 | 2021-01-04 | 0.961 | 5000 | 4923.62 |
| 6 | 2021-02-01 | 0.952 | 6000 | 5877.51 |
| 7 | 2021-03-01 | 0.945 | 7000 | 6834.29 |
| 8 | 2021-04-01 | 0.893 | 8000 | 7458.23 |
| 9 | 2021-05-06 | 0.88 | 9000 | 8349.65 |
| 10 | 2021-06-01 | 0.956 | 10000 | 10070.76 |
| 11 | 2021-07-01 | 0.989 | 11000 | 11418.39 |
| 12 | 2021-08-02 | 1.027 | 12000 | 12857.12 |
| 13 | 2021-09-01 | 0.959 | 13000 | 13005.82 |
| 14 | 2021-10-08 | 0.936 | 14000 | 13693.89 |
| 15 | 2021-11-01 | 0.947 | 15000 | 14854.83 |
| 16 | 2021-12-01 | 1.007 | 16000 | 16796.00 |
| 17 | 2022-01-04 | 1.028 | 17000 | 18146.26 |
| 18 | 2022-02-07 | 0.918 | 18000 | 17204.54 |
| 19 | 2022-03-01 | 0.953 | 19000 | 18860.49 |
| 20 | 2022-04-01 | 0.816 | 20000 | 17149.17 |
| 21 | 2022-05-05 | 0.691 | 21000 | 15522.15 |
| 22 | 2022-06-01 | 0.719 | 22000 | 17151.12 |
| 23 | 2022-07-01 | 0.784 | 23000 | 19701.64 |
| 24 | 2022-08-01 | 0.758 | 24000 | 20048.27 |
| 25 | 2022-09-01 | 0.692 | 25000 | 19302.65 |
| 26 | 2022-10-10 | 0.597 | 26000 | 17652.72 |
| 27 | 2022-11-01 | 0.678 | 27000 | 21047.81 |
| 28 | 2022-12-01 | 0.7 | 28000 | 22730.77 |
| 29 | 2023-01-03 | 0.695 | 29000 | 23568.41 |
| 30 | 2023-02-01 | 0.771 | 30000 | 27145.68 |
| 31 | 2023-03-01 | 0.834 | 31000 | 30363.81 |
| 32 | 2023-04-03 | 0.979 | 32000 | 36642.89 |
| 33 | 2023-05-04 | 0.876 | 33000 | 33787.71 |
| 34 | 2023-06-01 | 0.917 | 34000 | 36369.10 |
| 35 | 2023-07-03 | 0.909 | 35000 | 37051.81 |
| 36 | 2023-08-01 | 0.876 | 36000 | 36706.70 |
| 37 | 2023-09-01 | 0.806 | 37000 | 34773.51 |
| 38 | 2023-10-09 | 0.78 | 38000 | 34651.79 |
| 39 | 2023-11-01 | 0.727 | 39000 | 33297.24 |
| 40 | 2023-12-01 | 0.773 | 40000 | 36404.08 |
| 41 | 2024-01-02 | 0.735 | 41000 | 35614.49 |
| 42 | 2024-02-01 | 0.608 | 42000 | 30460.69 |
| 43 | 2024-03-01 | 0.774 | 43000 | 39777.26 |
| 44 | 2024-04-01 | 0.758 | 44000 | 39954.99 |
| 45 | 2024-05-06 | 0.763 | 45000 | 41218.55 |
| 46 | 2024-06-03 | 0.724 | 46000 | 40111.70 |
| 47 | 2024-07-01 | 0.718 | 47000 | 40779.29 |
| 48 | 2024-08-01 | 0.706 | 48000 | 41097.74 |
| 49 | 2024-09-02 | 0.617 | 49000 | 36916.86 |
| 50 | 2024-10-08 | 0.89 | 50000 | 54251.23 |
| 51 | 2024-11-01 | 0.845 | 51000 | 52508.19 |
| 52 | 2024-12-02 | 0.923 | 52000 | 58355.10 |
| 53 | 2025-01-02 | 0.873 | 53000 | 56193.93 |
| 54 | 2025-02-05 | 0.929 | 54000 | 60798.58 |
| 55 | 2025-03-03 | 0.999 | 55000 | 66379.75 |
| 56 | 2025-04-01 | 0.949 | 56000 | 64057.44 |
| 57 | 2025-05-06 | 0.937 | 57000 | 64247.44 |
| 58 | 2025-06-03 | 0.9 | 58000 | 62710.45 |
| 59 | 2025-07-01 | 0.962 | 59000 | 68030.51 |
| 60 | 2025-08-01 | 1.055 | 60000 | 75607.26 |
| 61 | 2025-09-01 | 1.498 | 61000 | 108355.14 |
| 62 | 2025-10-09 | 1.56 | 62000 | 113839.80 |
| 63 | 2025-11-03 | 1.493 | 63000 | 109950.53 |
| 64 | 2025-12-01 | 1.473 | 64000 | 109477.65 |
| 65 | 2026-01-16 | 1.679 | 65000 | 125788.17 |