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 | 2020-07-31 | 26.54 | 1000 | 1000.00 |
| 2 | 2020-08-03 | 29.19 | 2000 | 2099.85 |
| 3 | 2020-09-01 | 24.64 | 3000 | 2772.53 |
| 4 | 2020-10-09 | 23.88 | 4000 | 3687.02 |
| 5 | 2020-11-02 | 22.37 | 5000 | 4453.88 |
| 6 | 2020-12-01 | 24.34 | 6000 | 5846.11 |
| 7 | 2021-01-04 | 22.35 | 7000 | 6368.14 |
| 8 | 2021-02-01 | 20 | 8000 | 6698.56 |
| 9 | 2021-03-01 | 19.84 | 9000 | 7644.97 |
| 10 | 2021-04-01 | 20.79 | 10000 | 9011.03 |
| 11 | 2021-05-06 | 20.28 | 11000 | 9789.98 |
| 12 | 2021-06-01 | 20.09 | 12000 | 10698.26 |
| 13 | 2021-07-01 | 19.91 | 13000 | 11602.41 |
| 14 | 2021-08-02 | 20.99 | 14000 | 13231.77 |
| 15 | 2021-09-01 | 22.47 | 15000 | 15164.74 |
| 16 | 2021-10-08 | 21.19 | 16000 | 15300.88 |
| 17 | 2021-11-01 | 22.66 | 17000 | 17362.34 |
| 18 | 2021-12-01 | 27.91 | 18000 | 22384.95 |
| 19 | 2022-01-04 | 26.12 | 19000 | 21949.30 |
| 20 | 2022-02-07 | 25.66 | 20000 | 22562.75 |
| 21 | 2022-03-01 | 23.25 | 21000 | 21443.64 |
| 22 | 2022-04-01 | 20.55 | 22000 | 19953.41 |
| 23 | 2022-05-05 | 17.92 | 23000 | 18399.76 |
| 24 | 2022-06-01 | 20.06 | 24000 | 21597.06 |
| 25 | 2022-07-01 | 22.79 | 25000 | 25536.24 |
| 26 | 2022-08-01 | 23.9 | 26000 | 27780.00 |
| 27 | 2022-09-01 | 19.84 | 27000 | 24060.88 |
| 28 | 2022-10-10 | 21.12 | 28000 | 26613.20 |
| 29 | 2022-11-01 | 28.27 | 29000 | 36622.88 |
| 30 | 2022-12-01 | 27.28 | 30000 | 36340.36 |
| 31 | 2023-01-03 | 28.19 | 31000 | 38552.60 |
| 32 | 2023-02-01 | 29.26 | 32000 | 41015.93 |
| 33 | 2023-03-01 | 28.64 | 33000 | 41146.83 |
| 34 | 2023-04-03 | 23.03 | 34000 | 34086.99 |
| 35 | 2023-05-04 | 20.89 | 35000 | 31919.55 |
| 36 | 2023-06-01 | 20.28 | 36000 | 31987.48 |
| 37 | 2023-07-03 | 21.44 | 37000 | 34817.14 |
| 38 | 2023-08-01 | 20.2 | 38000 | 33803.46 |
| 39 | 2023-09-01 | 17.96 | 39000 | 31054.96 |
| 40 | 2023-10-09 | 18.67 | 40000 | 33282.63 |
| 41 | 2023-11-01 | 20.12 | 41000 | 36867.52 |
| 42 | 2023-12-01 | 19.64 | 42000 | 36987.97 |
| 43 | 2024-01-02 | 19.89 | 43000 | 38458.80 |
| 44 | 2024-02-01 | 16.28 | 44000 | 32478.60 |
| 45 | 2024-03-01 | 17.04 | 45000 | 34994.79 |
| 46 | 2024-04-01 | 18.04 | 46000 | 38048.48 |
| 47 | 2024-05-06 | 19.32 | 47000 | 41748.15 |
| 48 | 2024-06-03 | 18.56 | 48000 | 41105.88 |
| 49 | 2024-07-01 | 16.17 | 49000 | 36812.62 |
| 50 | 2024-08-01 | 17.93 | 50000 | 41819.43 |
| 51 | 2024-09-02 | 15.35 | 51000 | 36801.91 |
| 52 | 2024-10-08 | 18.33 | 52000 | 44946.52 |
| 53 | 2024-11-01 | 16.52 | 53000 | 41508.26 |
| 54 | 2024-12-02 | 17.5 | 54000 | 44970.62 |
| 55 | 2025-01-02 | 15.63 | 55000 | 41165.19 |
| 56 | 2025-02-05 | 15.82 | 56000 | 42665.59 |
| 57 | 2025-03-03 | 16.06 | 57000 | 44312.86 |
| 58 | 2025-04-01 | 16.23 | 58000 | 45781.92 |
| 59 | 2025-05-06 | 15.58 | 59000 | 44948.39 |
| 60 | 2025-06-03 | 15.57 | 60000 | 45919.54 |
| 61 | 2025-07-01 | 15.82 | 61000 | 47656.85 |
| 62 | 2025-08-01 | 16.37 | 62000 | 50313.69 |
| 63 | 2025-09-01 | 18 | 63000 | 56323.55 |
| 64 | 2025-10-09 | 19.86 | 64000 | 63143.65 |
| 65 | 2025-11-03 | 19.03 | 65000 | 61504.71 |
| 66 | 2025-12-01 | 17.38 | 66000 | 57171.93 |
| 67 | 2026-01-16 | 20.75 | 67000 | 69257.63 |