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 | 2023-10-19 | 24.417 | 1000 | 1000.00 |
| 2 | 2023-11-01 | 24.263 | 2000 | 1993.69 |
| 3 | 2023-12-01 | 26.417 | 3000 | 3170.69 |
| 4 | 2024-01-02 | 27.315 | 4000 | 4278.47 |
| 5 | 2024-02-01 | 27.856 | 5000 | 5363.21 |
| 6 | 2024-03-01 | 29.014 | 6000 | 6586.16 |
| 7 | 2024-04-01 | 29.593 | 7000 | 7717.59 |
| 8 | 2024-05-01 | 28.565 | 8000 | 8449.50 |
| 9 | 2024-06-03 | 29.899 | 9000 | 9844.10 |
| 10 | 2024-07-01 | 30.375 | 10000 | 11000.82 |
| 11 | 2024-08-01 | 30.457 | 11000 | 12030.52 |
| 12 | 2024-09-03 | 31.081 | 12000 | 13277.00 |
| 13 | 2024-10-01 | 32.194 | 13000 | 14752.44 |
| 14 | 2024-11-01 | 31.832 | 14000 | 15586.56 |
| 15 | 2024-12-02 | 33.158 | 15000 | 17235.84 |
| 16 | 2025-01-02 | 32.028 | 16000 | 17648.45 |
| 17 | 2025-02-03 | 32.801 | 17000 | 19074.40 |
| 18 | 2025-03-03 | 32.56 | 18000 | 19934.25 |
| 19 | 2025-04-01 | 31.865 | 19000 | 20508.75 |
| 20 | 2025-05-01 | 32.012 | 20000 | 21603.36 |
| 21 | 2025-06-02 | 33.842 | 21000 | 23838.34 |
| 22 | 2025-07-01 | 35.171 | 22000 | 25774.49 |
| 23 | 2025-08-01 | 35.114 | 23000 | 26732.72 |
| 24 | 2025-09-02 | 36.318 | 24000 | 28649.34 |
| 25 | 2025-10-01 | 37.955 | 25000 | 30940.68 |
| 26 | 2025-11-03 | 38.521 | 26000 | 32402.08 |
| 27 | 2025-12-01 | 38.412 | 27000 | 33310.40 |
| 28 | 2026-01-02 | 38.562 | 28000 | 34440.47 |