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 | 2021-04-01 | 25.025 | 1000 | 1000.00 |
| 2 | 2021-05-03 | 25.79 | 2000 | 2030.57 |
| 3 | 2021-06-10 | 26.032 | 3000 | 3049.62 |
| 4 | 2021-07-06 | 26.458 | 4000 | 4099.53 |
| 5 | 2021-08-02 | 26.646 | 5000 | 5128.66 |
| 6 | 2021-09-01 | 27.266 | 6000 | 6247.99 |
| 7 | 2021-10-20 | 27.312 | 7000 | 7258.53 |
| 8 | 2021-11-01 | 27.661 | 8000 | 8351.28 |
| 9 | 2021-12-02 | 27.497 | 9000 | 9301.77 |
| 10 | 2022-01-03 | 28.479 | 10000 | 10633.96 |
| 11 | 2022-02-01 | 27.344 | 11000 | 11210.16 |
| 12 | 2022-03-02 | 26.638 | 12000 | 11920.72 |
| 13 | 2022-04-01 | 27.236 | 13000 | 13188.33 |
| 14 | 2022-05-02 | 25.605 | 14000 | 13398.56 |
| 15 | 2022-06-01 | 25.503 | 15000 | 14345.19 |
| 16 | 2022-07-05 | 24.41 | 16000 | 14730.39 |
| 17 | 2022-08-01 | 25.67 | 17000 | 16490.74 |
| 18 | 2022-09-01 | 25.104 | 18000 | 17127.14 |
| 19 | 2022-10-03 | 23.87 | 19000 | 17285.24 |
| 20 | 2022-11-01 | 24.786 | 20000 | 18948.56 |
| 21 | 2022-12-01 | 25.883 | 21000 | 20787.20 |
| 22 | 2023-01-03 | 25.083 | 22000 | 21144.70 |
| 23 | 2023-02-01 | 26.488 | 23000 | 23329.10 |
| 24 | 2023-03-01 | 26.11 | 24000 | 23996.18 |
| 25 | 2023-04-03 | 27.318 | 25000 | 26106.38 |
| 26 | 2023-05-01 | 27.51 | 26000 | 27289.87 |
| 27 | 2023-06-01 | 27.781 | 27000 | 28558.70 |
| 28 | 2023-07-05 | 28.954 | 28000 | 30764.53 |
| 29 | 2023-08-01 | 29.622 | 29000 | 32474.31 |
| 30 | 2023-09-11 | 29.17 | 30000 | 32978.78 |
| 31 | 2023-10-05 | 28.137 | 31000 | 32810.90 |
| 32 | 2023-11-01 | 28.073 | 32000 | 33736.27 |
| 33 | 2023-12-05 | 29.635 | 33000 | 36613.38 |
| 34 | 2024-01-02 | 30.515 | 34000 | 38700.60 |
| 35 | 2024-02-05 | 31.587 | 35000 | 41060.16 |
| 36 | 2024-03-06 | 32.449 | 36000 | 43180.68 |
| 37 | 2024-04-01 | 33.112 | 37000 | 45062.95 |
| 38 | 2024-05-01 | 32.243 | 38000 | 44880.31 |
| 39 | 2024-06-03 | 33.366 | 39000 | 47443.45 |
| 40 | 2024-07-01 | 34.232 | 40000 | 49674.83 |
| 41 | 2024-08-01 | 34.216 | 41000 | 50651.61 |
| 42 | 2024-09-03 | 34.565 | 42000 | 52168.25 |
| 43 | 2024-10-01 | 35.384 | 43000 | 54404.35 |
| 44 | 2024-11-01 | 35.499 | 44000 | 55581.17 |
| 45 | 2024-12-02 | 36.928 | 45000 | 58818.57 |
| 46 | 2025-01-02 | 36.134 | 46000 | 58553.90 |
| 47 | 2025-02-03 | 36.684 | 47000 | 60445.15 |
| 48 | 2025-03-03 | 36.086 | 48000 | 60459.81 |
| 49 | 2025-04-01 | 34.977 | 49000 | 59601.75 |
| 50 | 2025-05-01 | 34.756 | 50000 | 60225.16 |
| 51 | 2025-06-02 | 36.326 | 51000 | 63945.66 |
| 52 | 2025-07-01 | 37.548 | 52000 | 67096.78 |
| 53 | 2025-08-01 | 37.76 | 53000 | 68475.61 |
| 54 | 2025-09-02 | 38.621 | 54000 | 71036.99 |
| 55 | 2025-10-01 | 40.066 | 55000 | 74694.83 |
| 56 | 2025-11-03 | 40.746 | 56000 | 76962.55 |
| 57 | 2025-12-01 | 40.471 | 57000 | 77443.12 |
| 58 | 2026-01-02 | 39.371 | 58000 | 76338.22 |