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 | 2021-05-14 | 1.004 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 1.005 | 2000 | 2001.00 |
| 3 | 2021-07-01 | 0.997 | 3000 | 2985.07 |
| 4 | 2021-08-02 | 1.042 | 4000 | 4119.80 |
| 5 | 2021-09-01 | 1.179 | 5000 | 5661.46 |
| 6 | 2021-10-08 | 1.109 | 6000 | 6325.33 |
| 7 | 2021-11-01 | 1.062 | 7000 | 7057.26 |
| 8 | 2021-12-01 | 1.068 | 8000 | 8097.13 |
| 9 | 2022-01-04 | 1.116 | 9000 | 9461.05 |
| 10 | 2022-02-07 | 1.128 | 10000 | 10562.78 |
| 11 | 2022-03-01 | 1.094 | 11000 | 11244.40 |
| 12 | 2022-04-01 | 1.019 | 12000 | 11473.53 |
| 13 | 2022-05-05 | 0.992 | 13000 | 12169.52 |
| 14 | 2022-06-01 | 1.004 | 14000 | 13316.73 |
| 15 | 2022-07-01 | 1.048 | 15000 | 14900.33 |
| 16 | 2022-08-01 | 1.01 | 16000 | 15360.05 |
| 17 | 2022-09-01 | 0.982 | 17000 | 15934.23 |
| 18 | 2022-10-10 | 0.89 | 18000 | 15441.41 |
| 19 | 2022-11-01 | 0.912 | 19000 | 16823.11 |
| 20 | 2022-12-01 | 0.995 | 20000 | 19354.16 |
| 21 | 2023-01-03 | 0.952 | 21000 | 19517.75 |
| 22 | 2023-02-01 | 1.009 | 22000 | 21686.35 |
| 23 | 2023-03-01 | 1.073 | 23000 | 24061.90 |
| 24 | 2023-04-03 | 1.095 | 24000 | 25555.25 |
| 25 | 2023-05-04 | 1.227 | 25000 | 29635.88 |
| 26 | 2023-06-01 | 1.092 | 26000 | 27375.21 |
| 27 | 2023-07-03 | 1.12 | 27000 | 29077.13 |
| 28 | 2023-08-01 | 1.16 | 28000 | 31115.60 |
| 29 | 2023-09-01 | 1.052 | 29000 | 29218.63 |
| 30 | 2023-10-09 | 1.033 | 30000 | 29690.92 |
| 31 | 2023-11-01 | 0.945 | 31000 | 28161.59 |
| 32 | 2023-12-01 | 0.926 | 32000 | 28595.38 |
| 33 | 2024-01-02 | 0.913 | 33000 | 29193.93 |
| 34 | 2024-02-01 | 0.915 | 34000 | 30257.88 |
| 35 | 2024-03-01 | 0.978 | 35000 | 33341.21 |
| 36 | 2024-04-01 | 1.014 | 36000 | 35568.49 |
| 37 | 2024-05-06 | 1.041 | 37000 | 37515.58 |
| 38 | 2024-06-03 | 1.027 | 38000 | 38011.05 |
| 39 | 2024-07-01 | 1.021 | 39000 | 38788.98 |
| 40 | 2024-08-01 | 0.986 | 40000 | 38459.29 |
| 41 | 2024-09-02 | 0.901 | 41000 | 36143.83 |
| 42 | 2024-10-08 | 1.172 | 42000 | 48015.07 |
| 43 | 2024-11-01 | 1.108 | 43000 | 46393.08 |
| 44 | 2024-12-02 | 1.1 | 44000 | 47058.11 |
| 45 | 2025-01-02 | 1.034 | 45000 | 45234.63 |
| 46 | 2025-02-05 | 1.01 | 46000 | 45184.69 |
| 47 | 2025-03-03 | 1.062 | 47000 | 48511.03 |
| 48 | 2025-04-01 | 1.044 | 48000 | 48688.81 |
| 49 | 2025-05-06 | 1.031 | 49000 | 49082.54 |
| 50 | 2025-06-03 | 1.026 | 50000 | 49844.50 |
| 51 | 2025-07-01 | 1.041 | 51000 | 51573.22 |
| 52 | 2025-08-01 | 1.112 | 52000 | 56090.70 |
| 53 | 2025-09-01 | 1.149 | 53000 | 58957.03 |
| 54 | 2025-10-09 | 1.189 | 54000 | 62009.50 |
| 55 | 2025-11-03 | 1.185 | 55000 | 62800.89 |
| 56 | 2025-12-01 | 1.143 | 56000 | 61575.03 |
| 57 | 2026-01-16 | 1.204 | 57000 | 65861.19 |