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 | 2021-08-20 | 0.995 | 1000 | 1000.00 |
| 2 | 2021-09-01 | 1.01 | 2000 | 2015.08 |
| 3 | 2021-10-08 | 0.969 | 3000 | 2933.28 |
| 4 | 2021-11-01 | 1.08 | 4000 | 4269.29 |
| 5 | 2021-12-01 | 1.124 | 5000 | 5443.22 |
| 6 | 2022-01-04 | 0.964 | 6000 | 5668.38 |
| 7 | 2022-02-07 | 0.9 | 7000 | 6292.06 |
| 8 | 2022-03-01 | 0.918 | 8000 | 7417.90 |
| 9 | 2022-04-01 | 0.828 | 9000 | 7690.66 |
| 10 | 2022-05-05 | 0.698 | 10000 | 7483.19 |
| 11 | 2022-06-01 | 0.813 | 11000 | 9716.09 |
| 12 | 2022-07-01 | 0.989 | 12000 | 12819.45 |
| 13 | 2022-08-01 | 0.979 | 13000 | 13689.83 |
| 14 | 2022-09-01 | 0.845 | 14000 | 12816.04 |
| 15 | 2022-10-10 | 0.725 | 15000 | 11996.01 |
| 16 | 2022-11-01 | 0.739 | 16000 | 13227.66 |
| 17 | 2022-12-01 | 0.746 | 17000 | 14352.95 |
| 18 | 2023-01-03 | 0.71 | 18000 | 14660.32 |
| 19 | 2023-02-01 | 0.812 | 19000 | 17766.45 |
| 20 | 2023-03-01 | 0.719 | 20000 | 16731.62 |
| 21 | 2023-04-03 | 0.687 | 21000 | 16986.96 |
| 22 | 2023-05-04 | 0.654 | 22000 | 17170.99 |
| 23 | 2023-06-01 | 0.639 | 23000 | 17777.16 |
| 24 | 2023-07-03 | 0.658 | 24000 | 19305.75 |
| 25 | 2023-08-01 | 0.649 | 25000 | 20041.69 |
| 26 | 2023-09-01 | 0.584 | 26000 | 19034.43 |
| 27 | 2023-10-09 | 0.537 | 27000 | 18502.55 |
| 28 | 2023-11-01 | 0.527 | 28000 | 19158.00 |
| 29 | 2023-12-01 | 0.482 | 29000 | 18522.11 |
| 30 | 2024-01-02 | 0.472 | 30000 | 19137.84 |
| 31 | 2024-02-01 | 0.396 | 31000 | 17056.32 |
| 32 | 2024-03-01 | 0.447 | 32000 | 20252.97 |
| 33 | 2024-04-01 | 0.477 | 33000 | 22612.23 |
| 34 | 2024-05-06 | 0.484 | 34000 | 23944.06 |
| 35 | 2024-06-03 | 0.468 | 35000 | 24152.53 |
| 36 | 2024-07-01 | 0.423 | 36000 | 22830.17 |
| 37 | 2024-08-01 | 0.42 | 37000 | 23668.25 |
| 38 | 2024-09-02 | 0.398 | 38000 | 23428.49 |
| 39 | 2024-10-08 | 0.582 | 39000 | 35259.74 |
| 40 | 2024-11-01 | 0.526 | 40000 | 32867.05 |
| 41 | 2024-12-02 | 0.563 | 41000 | 36179.00 |
| 42 | 2025-01-02 | 0.505 | 42000 | 33451.85 |
| 43 | 2025-02-05 | 0.518 | 43000 | 35312.99 |
| 44 | 2025-03-03 | 0.596 | 44000 | 41630.39 |
| 45 | 2025-04-01 | 0.557 | 45000 | 39906.25 |
| 46 | 2025-05-06 | 0.53 | 46000 | 38971.84 |
| 47 | 2025-06-03 | 0.531 | 47000 | 40045.37 |
| 48 | 2025-07-01 | 0.561 | 48000 | 43307.82 |
| 49 | 2025-08-01 | 0.576 | 49000 | 45465.78 |
| 50 | 2025-09-01 | 0.685 | 50000 | 55069.55 |
| 51 | 2025-10-09 | 0.911 | 51000 | 74238.48 |
| 52 | 2025-11-03 | 0.872 | 52000 | 72060.33 |
| 53 | 2025-12-01 | 0.841 | 53000 | 70498.55 |
| 54 | 2026-01-16 | 0.891 | 54000 | 75689.90 |