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 | 2021-05-10 | 24.604 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 25.922 | 2000 | 2053.57 |
| 3 | 2021-07-01 | 26.263 | 3000 | 3080.58 |
| 4 | 2021-08-02 | 26.13 | 4000 | 4064.98 |
| 5 | 2021-09-01 | 26.77 | 5000 | 5164.55 |
| 6 | 2021-10-01 | 25.93 | 6000 | 6002.49 |
| 7 | 2021-11-01 | 27.29 | 7000 | 7317.31 |
| 8 | 2021-12-01 | 25.96 | 8000 | 7960.70 |
| 9 | 2022-01-03 | 26.999 | 9000 | 9279.31 |
| 10 | 2022-02-01 | 25.908 | 10000 | 9904.34 |
| 11 | 2022-03-01 | 25.139 | 11000 | 10610.36 |
| 12 | 2022-04-01 | 25.521 | 12000 | 11771.59 |
| 13 | 2022-05-02 | 23.729 | 13000 | 11945.03 |
| 14 | 2022-06-01 | 23.74 | 14000 | 12950.57 |
| 15 | 2022-07-01 | 21.959 | 15000 | 12979.00 |
| 16 | 2022-08-01 | 23.226 | 16000 | 14727.87 |
| 17 | 2022-09-01 | 22.589 | 17000 | 15323.94 |
| 18 | 2022-10-03 | 21.281 | 18000 | 15436.62 |
| 19 | 2022-11-01 | 22.274 | 19000 | 17156.91 |
| 20 | 2022-12-01 | 23.32 | 20000 | 18962.61 |
| 21 | 2023-01-03 | 22.122 | 21000 | 18988.46 |
| 22 | 2023-02-01 | 23.911 | 22000 | 21524.05 |
| 23 | 2023-03-01 | 23.281 | 23000 | 21956.94 |
| 24 | 2023-04-03 | 23.511 | 24000 | 23173.86 |
| 25 | 2023-05-01 | 23.471 | 25000 | 24134.44 |
| 26 | 2023-06-01 | 23.941 | 26000 | 25617.72 |
| 27 | 2023-07-03 | 25.191 | 27000 | 27955.27 |
| 28 | 2023-08-01 | 25.785 | 28000 | 29614.45 |
| 29 | 2023-09-01 | 25.48 | 29000 | 30264.15 |
| 30 | 2023-10-02 | 24.271 | 30000 | 29828.15 |
| 31 | 2023-11-01 | 23.981 | 31000 | 30471.75 |
| 32 | 2023-12-01 | 25.611 | 32000 | 33542.93 |
| 33 | 2024-01-02 | 25.937 | 33000 | 34969.89 |
| 34 | 2024-02-01 | 25.937 | 34000 | 35969.89 |
| 35 | 2024-03-01 | 26.997 | 35000 | 38439.92 |
| 36 | 2024-04-01 | 27.257 | 36000 | 39810.12 |
| 37 | 2024-05-01 | 26.298 | 37000 | 39409.46 |
| 38 | 2024-06-03 | 28.237 | 38000 | 43315.19 |
| 39 | 2024-07-01 | 29.646 | 39000 | 46476.58 |
| 40 | 2024-08-01 | 29.242 | 40000 | 46843.22 |
| 41 | 2024-09-03 | 29.482 | 41000 | 48227.68 |
| 42 | 2024-10-01 | 30.587 | 42000 | 51035.28 |
| 43 | 2024-11-01 | 29.637 | 43000 | 50450.17 |
| 44 | 2024-12-02 | 31.378 | 44000 | 54413.83 |
| 45 | 2025-01-02 | 30.338 | 45000 | 53610.32 |
| 46 | 2025-02-03 | 30.208 | 46000 | 54380.60 |
| 47 | 2025-03-03 | 29.278 | 47000 | 53706.41 |
| 48 | 2025-04-01 | 27.178 | 48000 | 50854.25 |
| 49 | 2025-05-01 | 29.088 | 49000 | 55428.16 |
| 50 | 2025-06-02 | 30.938 | 50000 | 59953.39 |
| 51 | 2025-07-01 | 31.773 | 51000 | 62571.50 |
| 52 | 2025-08-01 | 32.415 | 52000 | 64835.81 |
| 53 | 2025-09-02 | 32.172 | 53000 | 65349.77 |
| 54 | 2025-10-01 | 33.677 | 54000 | 69406.82 |
| 55 | 2025-11-03 | 34.038 | 55000 | 71150.82 |
| 56 | 2025-12-01 | 32.65 | 56000 | 69249.44 |
| 57 | 2026-01-02 | 31.688 | 57000 | 68209.07 |