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 | 2021-03-12 | 25.01 | 1000 | 1000.00 |
| 2 | 2021-04-01 | 25.066 | 2000 | 2002.24 |
| 3 | 2021-05-03 | 25.143 | 3000 | 3008.39 |
| 4 | 2021-06-01 | 25.194 | 4000 | 4014.49 |
| 5 | 2021-07-01 | 25.268 | 5000 | 5026.28 |
| 6 | 2021-08-02 | 25.484 | 6000 | 6069.25 |
| 7 | 2021-09-01 | 25.362 | 7000 | 7040.19 |
| 8 | 2021-10-01 | 25.09 | 8000 | 7964.69 |
| 9 | 2021-11-01 | 24.991 | 9000 | 8933.26 |
| 10 | 2021-12-01 | 25.257 | 10000 | 10028.35 |
| 11 | 2022-01-03 | 25.27 | 11000 | 11033.51 |
| 12 | 2022-02-01 | 24.594 | 12000 | 11738.35 |
| 13 | 2022-03-01 | 24.342 | 13000 | 12618.07 |
| 14 | 2022-04-01 | 23.26 | 14000 | 13057.20 |
| 15 | 2022-05-02 | 22.201 | 15000 | 13462.72 |
| 16 | 2022-06-01 | 22.635 | 16000 | 14725.90 |
| 17 | 2022-07-01 | 22.322 | 17000 | 15522.27 |
| 18 | 2022-08-01 | 22.942 | 18000 | 16953.41 |
| 19 | 2022-09-01 | 22.014 | 19000 | 17267.64 |
| 20 | 2022-10-03 | 21.119 | 20000 | 17565.61 |
| 21 | 2022-11-01 | 20.91 | 21000 | 18391.78 |
| 22 | 2022-12-01 | 22.284 | 22000 | 20600.30 |
| 23 | 2023-01-03 | 22.347 | 23000 | 21658.54 |
| 24 | 2023-02-01 | 23.055 | 24000 | 23344.73 |
| 25 | 2023-03-01 | 22.159 | 25000 | 23437.47 |
| 26 | 2023-04-03 | 22.827 | 26000 | 25144.01 |
| 27 | 2023-05-01 | 22.693 | 27000 | 25996.41 |
| 28 | 2023-06-01 | 22.388 | 28000 | 26647.01 |
| 29 | 2023-07-03 | 22.55 | 29000 | 27839.83 |
| 30 | 2023-08-01 | 22.567 | 30000 | 28860.82 |
| 31 | 2023-09-01 | 22.286 | 31000 | 29501.45 |
| 32 | 2023-10-02 | 21.389 | 32000 | 29314.03 |
| 33 | 2023-11-01 | 21.325 | 33000 | 30226.32 |
| 34 | 2023-12-01 | 22.875 | 34000 | 33423.31 |
| 35 | 2024-01-02 | 23.364 | 35000 | 35137.80 |
| 36 | 2024-02-01 | 23.382 | 36000 | 36164.87 |
| 37 | 2024-03-01 | 23.354 | 37000 | 37121.56 |
| 38 | 2024-04-01 | 23.249 | 38000 | 37954.66 |
| 39 | 2024-05-01 | 22.897 | 39000 | 38380.01 |
| 40 | 2024-06-03 | 22.74 | 40000 | 39116.85 |
| 41 | 2024-07-01 | 23.062 | 41000 | 40670.75 |
| 42 | 2024-08-01 | 23.356 | 42000 | 42189.23 |
| 43 | 2024-09-03 | 23.53 | 43000 | 43503.53 |
| 44 | 2024-10-01 | 23.896 | 44000 | 45180.21 |
| 45 | 2024-11-01 | 23.361 | 45000 | 45168.69 |
| 46 | 2024-12-02 | 23.845 | 46000 | 47104.50 |
| 47 | 2025-01-02 | 23.487 | 47000 | 47397.30 |
| 48 | 2025-02-03 | 23.637 | 48000 | 48700.00 |
| 49 | 2025-03-03 | 23.848 | 49000 | 50134.73 |
| 50 | 2025-04-01 | 23.533 | 50000 | 50472.52 |
| 51 | 2025-05-01 | 23.436 | 51000 | 51264.47 |
| 52 | 2025-06-02 | 23.238 | 52000 | 51831.36 |
| 53 | 2025-07-01 | 23.378 | 53000 | 53143.63 |
| 54 | 2025-08-01 | 23.393 | 54000 | 54177.73 |
| 55 | 2025-09-02 | 23.374 | 55000 | 55133.72 |
| 56 | 2025-10-01 | 23.924 | 56000 | 57431.04 |
| 57 | 2025-11-03 | 23.927 | 57000 | 58438.24 |
| 58 | 2025-12-01 | 24.184 | 58000 | 60065.93 |
| 59 | 2026-01-02 | 24.2 | 59000 | 61105.67 |