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 | 2022-10-31 | 25.955 | 1000 | 1000.00 |
| 2 | 2022-11-01 | 25.94 | 2000 | 1999.42 |
| 3 | 2022-12-01 | 26.51 | 3000 | 3043.36 |
| 4 | 2023-01-03 | 26.27 | 4000 | 4015.80 |
| 5 | 2023-02-01 | 26.785 | 5000 | 5094.53 |
| 6 | 2023-03-01 | 26.86 | 6000 | 6108.80 |
| 7 | 2023-04-03 | 27.09 | 7000 | 7161.11 |
| 8 | 2023-05-01 | 27.265 | 8000 | 8207.37 |
| 9 | 2023-06-01 | 27.47 | 9000 | 9269.08 |
| 10 | 2023-07-03 | 28.165 | 10000 | 10503.59 |
| 11 | 2023-08-01 | 28.39 | 11000 | 11587.50 |
| 12 | 2023-09-01 | 28.465 | 12000 | 12618.11 |
| 13 | 2023-10-02 | 27.965 | 13000 | 13396.46 |
| 14 | 2023-11-01 | 27.91 | 14000 | 14370.12 |
| 15 | 2023-12-01 | 29.125 | 15000 | 15995.69 |
| 16 | 2024-01-02 | 29.49 | 16000 | 17196.15 |
| 17 | 2024-02-01 | 29.85 | 17000 | 18406.07 |
| 18 | 2024-03-01 | 30.072 | 18000 | 19542.96 |
| 19 | 2024-04-01 | 30.2 | 19000 | 20626.14 |
| 20 | 2024-05-01 | 29.701 | 20000 | 21285.34 |
| 21 | 2024-06-03 | 30.57 | 21000 | 22908.11 |
| 22 | 2024-07-01 | 31.19 | 22000 | 24372.71 |
| 23 | 2024-08-01 | 31.16 | 23000 | 25349.27 |
| 24 | 2024-09-03 | 31.487 | 24000 | 26615.29 |
| 25 | 2024-10-01 | 32.07 | 25000 | 28108.09 |
| 26 | 2024-11-01 | 32.221 | 26000 | 29240.44 |
| 27 | 2024-12-02 | 33.005 | 27000 | 30951.91 |
| 28 | 2025-01-02 | 32.813 | 28000 | 31771.86 |
| 29 | 2025-02-03 | 33.258 | 29000 | 33202.74 |
| 30 | 2025-03-03 | 33.037 | 30000 | 33982.10 |
| 31 | 2025-04-01 | 32.125 | 31000 | 34044.01 |
| 32 | 2025-05-01 | 32.082 | 32000 | 34998.44 |
| 33 | 2025-06-02 | 32.88 | 33000 | 36868.99 |
| 34 | 2025-07-01 | 33.35 | 34000 | 38396.01 |
| 35 | 2025-08-01 | 33.548 | 35000 | 39623.97 |
| 36 | 2025-09-02 | 33.915 | 36000 | 41057.43 |
| 37 | 2025-10-01 | 34.245 | 37000 | 42456.93 |
| 38 | 2025-11-03 | 34.41 | 38000 | 43661.50 |
| 39 | 2025-12-01 | 34.575 | 39000 | 44870.86 |
| 40 | 2026-01-02 | 34.866 | 40000 | 46248.52 |