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 | 2024-01-25 | 50.193 | 1000 | 1000.00 |
| 2 | 2024-02-01 | 50.805 | 2000 | 2012.19 |
| 3 | 2024-03-01 | 50.139 | 3000 | 2985.82 |
| 4 | 2024-04-01 | 50.195 | 4000 | 3989.15 |
| 5 | 2024-05-01 | 49.524 | 5000 | 4935.82 |
| 6 | 2024-06-03 | 50.582 | 6000 | 6041.27 |
| 7 | 2024-07-01 | 50.513 | 7000 | 7033.03 |
| 8 | 2024-08-02 | 52.545 | 8000 | 8315.95 |
| 9 | 2024-09-03 | 52.955 | 9000 | 9380.84 |
| 10 | 2024-10-01 | 53.822 | 10000 | 10534.42 |
| 11 | 2024-11-01 | 52.232 | 11000 | 11223.22 |
| 12 | 2024-12-02 | 53.159 | 12000 | 12422.40 |
| 13 | 2025-01-02 | 52.379 | 13000 | 13240.13 |
| 14 | 2025-02-03 | 52.654 | 14000 | 14309.64 |
| 15 | 2025-03-03 | 53.683 | 15000 | 15589.29 |
| 16 | 2025-04-01 | 53.659 | 16000 | 16582.32 |
| 17 | 2025-05-01 | 53.449 | 17000 | 17517.43 |
| 18 | 2025-06-02 | 53.646 | 18000 | 18581.99 |
| 19 | 2025-07-01 | 54.515 | 19000 | 19883.00 |
| 20 | 2025-08-01 | 54.806 | 20000 | 20989.13 |
| 21 | 2025-09-02 | 54.679 | 21000 | 21940.49 |
| 22 | 2025-10-01 | 55.417 | 22000 | 23236.62 |
| 23 | 2025-11-03 | 55.057 | 23000 | 24085.67 |
| 24 | 2025-12-01 | 55.246 | 24000 | 25168.36 |
| 25 | 2026-01-02 | 55.198 | 25000 | 26146.49 |