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 | 2021-03-22 | 122.352 | 1000 | 1000.00 |
| 2 | 2021-04-01 | 124.583 | 2000 | 2018.23 |
| 3 | 2021-05-03 | 129.131 | 3000 | 3091.91 |
| 4 | 2021-06-01 | 131.113 | 4000 | 4139.37 |
| 5 | 2021-07-01 | 131.035 | 5000 | 5136.91 |
| 6 | 2021-08-02 | 131.375 | 6000 | 6150.23 |
| 7 | 2021-09-01 | 133.897 | 7000 | 7268.30 |
| 8 | 2021-10-01 | 130.855 | 8000 | 8103.17 |
| 9 | 2021-11-01 | 136.635 | 9000 | 9461.10 |
| 10 | 2021-12-01 | 132.275 | 10000 | 10159.20 |
| 11 | 2022-01-03 | 142.563 | 11000 | 11949.35 |
| 12 | 2022-02-01 | 139.923 | 12000 | 12728.07 |
| 13 | 2022-03-01 | 134.116 | 13000 | 13199.84 |
| 14 | 2022-04-01 | 140.879 | 14000 | 14865.46 |
| 15 | 2022-05-02 | 133.319 | 15000 | 15067.73 |
| 16 | 2022-06-01 | 134.259 | 16000 | 16173.97 |
| 17 | 2022-07-01 | 125.959 | 17000 | 16174.09 |
| 18 | 2022-08-01 | 131.665 | 18000 | 17906.78 |
| 19 | 2022-09-01 | 129.159 | 19000 | 18565.96 |
| 20 | 2022-10-03 | 121.153 | 20000 | 18415.13 |
| 21 | 2022-11-01 | 130.251 | 21000 | 20798.02 |
| 22 | 2022-12-01 | 137.405 | 22000 | 22940.35 |
| 23 | 2023-01-03 | 132.339 | 23000 | 23094.56 |
| 24 | 2023-02-01 | 138.819 | 24000 | 25225.38 |
| 25 | 2023-03-01 | 133.199 | 25000 | 25204.15 |
| 26 | 2023-04-03 | 134.969 | 26000 | 26539.07 |
| 27 | 2023-05-01 | 136.234 | 27000 | 27787.81 |
| 28 | 2023-06-01 | 133.209 | 28000 | 28170.80 |
| 29 | 2023-07-03 | 140.536 | 29000 | 30720.30 |
| 30 | 2023-08-01 | 145.094 | 30000 | 32716.65 |
| 31 | 2023-09-01 | 142.599 | 31000 | 33154.06 |
| 32 | 2023-10-02 | 136.4 | 32000 | 32712.80 |
| 33 | 2023-11-01 | 134.315 | 33000 | 33212.76 |
| 34 | 2023-12-01 | 143.995 | 34000 | 36606.38 |
| 35 | 2024-01-02 | 150.496 | 35000 | 39259.06 |
| 36 | 2024-02-01 | 152.539 | 36000 | 40792.01 |
| 37 | 2024-03-01 | 157.575 | 37000 | 43138.74 |
| 38 | 2024-04-01 | 162.921 | 38000 | 45602.29 |
| 39 | 2024-05-01 | 156.768 | 39000 | 44880.04 |
| 40 | 2024-06-03 | 161.385 | 40000 | 47201.81 |
| 41 | 2024-07-01 | 162.657 | 41000 | 48573.85 |
| 42 | 2024-08-01 | 167.55 | 42000 | 51035.03 |
| 43 | 2024-09-03 | 171.177 | 43000 | 53139.80 |
| 44 | 2024-10-01 | 175.223 | 44000 | 55395.83 |
| 45 | 2024-11-01 | 173.663 | 45000 | 55902.64 |
| 46 | 2024-12-02 | 181.663 | 46000 | 59477.87 |
| 47 | 2025-01-02 | 173.571 | 47000 | 57828.49 |
| 48 | 2025-02-03 | 179.191 | 48000 | 60700.90 |
| 49 | 2025-03-03 | 179.631 | 49000 | 61849.95 |
| 50 | 2025-04-01 | 175.697 | 50000 | 61495.40 |
| 51 | 2025-05-01 | 170.357 | 51000 | 60626.36 |
| 52 | 2025-06-02 | 175.057 | 52000 | 63298.99 |
| 53 | 2025-07-01 | 181.497 | 53000 | 66627.63 |
| 54 | 2025-08-01 | 178.657 | 54000 | 66585.07 |
| 55 | 2025-09-02 | 187.807 | 55000 | 70995.25 |
| 56 | 2025-10-01 | 193.677 | 56000 | 74214.24 |
| 57 | 2025-11-03 | 196.291 | 57000 | 76215.89 |
| 58 | 2025-12-01 | 201.657 | 58000 | 79299.40 |
| 59 | 2026-01-02 | 202.197 | 59000 | 80511.75 |