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 | 2020-04-08 | 51.327 | 1000 | 1000.00 |
| 2 | 2020-05-13 | 52.747 | 2000 | 2027.67 |
| 3 | 2020-06-03 | 59.105 | 3000 | 3272.08 |
| 4 | 2020-07-01 | 60.005 | 4000 | 4321.90 |
| 5 | 2020-08-03 | 62.25 | 5000 | 5483.60 |
| 6 | 2020-09-01 | 66.09 | 6000 | 6821.86 |
| 7 | 2020-10-01 | 63.707 | 7000 | 7575.89 |
| 8 | 2020-11-02 | 62.057 | 8000 | 8379.67 |
| 9 | 2020-12-03 | 70.093 | 9000 | 10464.79 |
| 10 | 2021-01-04 | 71.475 | 10000 | 11671.12 |
| 11 | 2021-02-03 | 73.563 | 11000 | 13012.07 |
| 12 | 2021-03-01 | 74.843 | 12000 | 14238.48 |
| 13 | 2021-04-06 | 77.684 | 13000 | 15778.97 |
| 14 | 2021-05-03 | 80.056 | 14000 | 17260.76 |
| 15 | 2021-06-01 | 81.079 | 15000 | 18481.33 |
| 16 | 2021-07-01 | 82.55 | 16000 | 19816.63 |
| 17 | 2021-08-05 | 84.656 | 17000 | 21322.19 |
| 18 | 2021-09-01 | 86.09 | 18000 | 22683.37 |
| 19 | 2021-10-06 | 82.677 | 19000 | 22784.10 |
| 20 | 2021-11-01 | 87.356 | 20000 | 25073.53 |
| 21 | 2021-12-01 | 84.484 | 21000 | 25249.19 |
| 22 | 2022-01-03 | 89.507 | 22000 | 27750.38 |
| 23 | 2022-02-01 | 85.393 | 23000 | 27474.89 |
| 24 | 2022-03-01 | 80.746 | 24000 | 26979.74 |
| 25 | 2022-04-01 | 85.01 | 25000 | 29404.47 |
| 26 | 2022-05-02 | 77.976 | 26000 | 27971.45 |
| 27 | 2022-06-01 | 77.423 | 27000 | 28773.08 |
| 28 | 2022-07-01 | 72.066 | 28000 | 27782.23 |
| 29 | 2022-08-01 | 76.953 | 29000 | 30666.23 |
| 30 | 2022-09-01 | 73.593 | 30000 | 30327.25 |
| 31 | 2022-10-03 | 68.795 | 31000 | 29350.02 |
| 32 | 2022-11-02 | 70.542 | 32000 | 31095.34 |
| 33 | 2022-12-01 | 77.336 | 33000 | 35090.18 |
| 34 | 2023-01-05 | 73.46 | 34000 | 34331.49 |
| 35 | 2023-02-02 | 80.179 | 35000 | 38471.62 |
| 36 | 2023-03-06 | 78.132 | 36000 | 38489.42 |
| 37 | 2023-04-03 | 79.365 | 37000 | 40096.82 |
| 38 | 2023-05-01 | 80.402 | 38000 | 41620.74 |
| 39 | 2023-06-05 | 81.326 | 39000 | 43099.05 |
| 40 | 2023-07-03 | 84.33 | 40000 | 45691.03 |
| 41 | 2023-08-01 | 86.48 | 41000 | 47855.93 |
| 42 | 2023-09-01 | 85.072 | 42000 | 48076.78 |
| 43 | 2023-10-02 | 80.999 | 43000 | 46775.00 |
| 44 | 2023-11-01 | 80.14 | 44000 | 47278.95 |
| 45 | 2023-12-01 | 86.981 | 45000 | 52314.83 |
| 46 | 2024-01-02 | 89.705 | 46000 | 54953.18 |
| 47 | 2024-02-01 | 92.081 | 47000 | 57408.72 |
| 48 | 2024-03-01 | 95.824 | 48000 | 60742.32 |
| 49 | 2024-04-01 | 97.833 | 49000 | 63015.82 |
| 50 | 2024-05-01 | 94.271 | 50000 | 61721.47 |
| 51 | 2024-06-03 | 98.963 | 51000 | 65793.44 |
| 52 | 2024-07-01 | 101.167 | 52000 | 68258.72 |
| 53 | 2024-08-01 | 100.852 | 53000 | 69046.19 |
| 54 | 2024-09-03 | 102.988 | 54000 | 71508.55 |
| 55 | 2024-10-01 | 105.547 | 55000 | 74285.37 |
| 56 | 2024-11-01 | 105.697 | 56000 | 75390.94 |
| 57 | 2024-12-02 | 110.338 | 57000 | 79701.24 |
| 58 | 2025-01-02 | 106.874 | 58000 | 78199.07 |
| 59 | 2025-02-03 | 109.907 | 59000 | 81418.30 |
| 60 | 2025-03-03 | 108.739 | 60000 | 81553.05 |
| 61 | 2025-04-01 | 105.885 | 61000 | 80412.58 |
| 62 | 2025-05-01 | 106.546 | 62000 | 81914.57 |
| 63 | 2025-06-02 | 112.657 | 63000 | 87612.82 |
| 64 | 2025-07-01 | 116.2 | 64000 | 91368.19 |
| 65 | 2025-08-01 | 116.118 | 65000 | 92303.72 |
| 66 | 2025-09-02 | 119.485 | 66000 | 95980.19 |
| 67 | 2025-10-01 | 124.129 | 67000 | 100710.63 |
| 68 | 2025-11-03 | 125.908 | 68000 | 103154.00 |
| 69 | 2025-12-01 | 125.584 | 69000 | 103888.56 |
| 70 | 2026-01-02 | 127.107 | 70000 | 106148.45 |