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 | 2021-07-01 | 1.011 | 1000 | 1000.00 |
| 2 | 2021-08-02 | 1.027 | 2000 | 2015.83 |
| 3 | 2021-09-01 | 0.923 | 3000 | 2811.69 |
| 4 | 2021-10-08 | 0.885 | 4000 | 3695.93 |
| 5 | 2021-11-01 | 0.906 | 5000 | 4783.63 |
| 6 | 2021-12-01 | 0.94 | 6000 | 5963.15 |
| 7 | 2022-01-04 | 0.876 | 7000 | 6557.15 |
| 8 | 2022-02-07 | 0.797 | 8000 | 6965.81 |
| 9 | 2022-03-01 | 0.798 | 9000 | 7974.55 |
| 10 | 2022-04-01 | 0.703 | 10000 | 8025.20 |
| 11 | 2022-05-05 | 0.618 | 11000 | 8054.87 |
| 12 | 2022-06-01 | 0.664 | 12000 | 9654.42 |
| 13 | 2022-07-01 | 0.705 | 13000 | 11250.55 |
| 14 | 2022-08-01 | 0.711 | 14000 | 12346.30 |
| 15 | 2022-09-01 | 0.665 | 15000 | 12547.53 |
| 16 | 2022-10-10 | 0.581 | 16000 | 11962.58 |
| 17 | 2022-11-01 | 0.665 | 17000 | 14692.10 |
| 18 | 2022-12-01 | 0.654 | 18000 | 15449.08 |
| 19 | 2023-01-03 | 0.632 | 19000 | 15929.38 |
| 20 | 2023-02-01 | 0.662 | 20000 | 17685.53 |
| 21 | 2023-03-01 | 0.643 | 21000 | 18177.93 |
| 22 | 2023-04-03 | 0.722 | 22000 | 21411.30 |
| 23 | 2023-05-04 | 0.688 | 23000 | 21403.02 |
| 24 | 2023-06-01 | 0.682 | 24000 | 22216.36 |
| 25 | 2023-07-03 | 0.651 | 25000 | 22206.53 |
| 26 | 2023-08-01 | 0.627 | 26000 | 22387.85 |
| 27 | 2023-09-01 | 0.607 | 27000 | 22673.73 |
| 28 | 2023-10-09 | 0.575 | 28000 | 22478.41 |
| 29 | 2023-11-01 | 0.563 | 29000 | 23009.29 |
| 30 | 2023-12-01 | 0.564 | 30000 | 24050.16 |
| 31 | 2024-01-02 | 0.544 | 31000 | 24197.32 |
| 32 | 2024-02-01 | 0.447 | 32000 | 20882.72 |
| 33 | 2024-03-01 | 0.527 | 33000 | 25620.12 |
| 34 | 2024-04-01 | 0.501 | 34000 | 25356.13 |
| 35 | 2024-05-06 | 0.503 | 35000 | 26457.35 |
| 36 | 2024-06-03 | 0.485 | 36000 | 26510.57 |
| 37 | 2024-07-01 | 0.46 | 37000 | 26144.05 |
| 38 | 2024-08-01 | 0.479 | 38000 | 28223.91 |
| 39 | 2024-09-02 | 0.436 | 39000 | 26690.24 |
| 40 | 2024-10-08 | 0.7 | 40000 | 43851.30 |
| 41 | 2024-11-01 | 0.608 | 41000 | 39087.99 |
| 42 | 2024-12-02 | 0.657 | 42000 | 43238.17 |
| 43 | 2025-01-02 | 0.618 | 43000 | 41671.52 |
| 44 | 2025-02-05 | 0.634 | 44000 | 43750.40 |
| 45 | 2025-03-03 | 0.688 | 45000 | 48476.77 |
| 46 | 2025-04-01 | 0.66 | 46000 | 47503.88 |
| 47 | 2025-05-06 | 0.662 | 47000 | 48647.83 |
| 48 | 2025-06-03 | 0.634 | 48000 | 47590.22 |
| 49 | 2025-07-01 | 0.644 | 49000 | 49340.85 |
| 50 | 2025-08-01 | 0.67 | 50000 | 52332.87 |
| 51 | 2025-09-01 | 0.879 | 51000 | 69657.61 |
| 52 | 2025-10-09 | 0.996 | 52000 | 79929.44 |
| 53 | 2025-11-03 | 0.904 | 53000 | 73546.40 |
| 54 | 2025-12-01 | 0.864 | 54000 | 71292.13 |
| 55 | 2026-01-16 | 0.98 | 55000 | 81863.76 |