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 | 2021-10-08 | 24.921 | 1000 | 1000.00 |
| 2 | 2021-11-01 | 26.336 | 2000 | 2056.78 |
| 3 | 2021-12-01 | 25.51 | 3000 | 2992.27 |
| 4 | 2022-01-03 | 27.742 | 4000 | 4254.08 |
| 5 | 2022-02-01 | 25.362 | 5000 | 4889.12 |
| 6 | 2022-03-01 | 25.862 | 6000 | 5985.51 |
| 7 | 2022-04-01 | 27.607 | 7000 | 7389.37 |
| 8 | 2022-05-02 | 25.427 | 8000 | 7805.86 |
| 9 | 2022-06-01 | 25.207 | 9000 | 8738.33 |
| 10 | 2022-07-01 | 24.906 | 10000 | 9633.98 |
| 11 | 2022-08-01 | 25.68 | 11000 | 10933.38 |
| 12 | 2022-09-01 | 24.896 | 12000 | 11599.58 |
| 13 | 2022-10-03 | 24.443 | 13000 | 12388.52 |
| 14 | 2022-11-01 | 26.156 | 14000 | 14256.73 |
| 15 | 2022-12-01 | 27.487 | 15000 | 15982.21 |
| 16 | 2023-01-03 | 26.516 | 16000 | 16417.62 |
| 17 | 2023-02-01 | 26.344 | 17000 | 17311.13 |
| 18 | 2023-03-01 | 24.797 | 18000 | 17294.57 |
| 19 | 2023-04-03 | 25.321 | 19000 | 18660.03 |
| 20 | 2023-05-01 | 26.157 | 20000 | 20276.11 |
| 21 | 2023-06-01 | 25.322 | 21000 | 20628.84 |
| 22 | 2023-07-03 | 26.591 | 22000 | 22662.65 |
| 23 | 2023-08-01 | 26.962 | 23000 | 23978.84 |
| 24 | 2023-09-01 | 26.602 | 24000 | 24658.67 |
| 25 | 2023-10-02 | 25.233 | 25000 | 24389.68 |
| 26 | 2023-11-01 | 24.401 | 26000 | 24585.48 |
| 27 | 2023-12-01 | 25.769 | 27000 | 26963.83 |
| 28 | 2024-01-02 | 27.968 | 28000 | 30264.79 |
| 29 | 2024-02-01 | 29.332 | 29000 | 32740.80 |
| 30 | 2024-03-01 | 30.542 | 30000 | 35091.42 |
| 31 | 2024-04-01 | 31.052 | 31000 | 36677.39 |
| 32 | 2024-05-01 | 29.742 | 32000 | 36130.07 |
| 33 | 2024-06-03 | 30.452 | 33000 | 37992.57 |
| 34 | 2024-07-01 | 31.642 | 34000 | 40477.23 |
| 35 | 2024-08-01 | 32.902 | 35000 | 43089.06 |
| 36 | 2024-09-03 | 33.212 | 36000 | 44495.04 |
| 37 | 2024-10-01 | 32.882 | 37000 | 45052.93 |
| 38 | 2024-11-01 | 32.342 | 38000 | 45313.05 |
| 39 | 2024-12-02 | 32.617 | 39000 | 46698.35 |
| 40 | 2025-01-02 | 30.426 | 40000 | 44561.45 |
| 41 | 2025-02-03 | 30.735 | 41000 | 46014.01 |
| 42 | 2025-03-03 | 30.476 | 42000 | 46626.25 |
| 43 | 2025-04-01 | 29.286 | 43000 | 45805.63 |
| 44 | 2025-05-01 | 29.536 | 44000 | 47196.65 |
| 45 | 2025-06-02 | 29.041 | 45000 | 47405.67 |
| 46 | 2025-07-01 | 30.416 | 46000 | 50650.18 |
| 47 | 2025-08-01 | 29.726 | 47000 | 50501.16 |
| 48 | 2025-09-02 | 30.996 | 48000 | 53658.75 |
| 49 | 2025-10-01 | 32.866 | 49000 | 57896.00 |
| 50 | 2025-11-03 | 33.426 | 50000 | 59882.49 |
| 51 | 2025-12-01 | 37.376 | 51000 | 67958.89 |
| 52 | 2026-01-02 | 37.246 | 52000 | 68722.52 |