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 | 2021-06-30 | 24.997 | 1000 | 1000.00 |
| 2 | 2021-07-01 | 25.182 | 2000 | 2007.40 |
| 3 | 2021-08-02 | 25.045 | 3000 | 2996.48 |
| 4 | 2021-09-01 | 25.595 | 4000 | 4062.28 |
| 5 | 2021-10-01 | 24.842 | 5000 | 4942.77 |
| 6 | 2021-11-01 | 26.377 | 6000 | 6248.19 |
| 7 | 2021-12-01 | 24.901 | 7000 | 6898.55 |
| 8 | 2022-01-03 | 26.512 | 8000 | 8344.86 |
| 9 | 2022-02-01 | 24.864 | 9000 | 8826.14 |
| 10 | 2022-03-01 | 24.319 | 10000 | 9632.68 |
| 11 | 2022-04-01 | 25.241 | 11000 | 10997.88 |
| 12 | 2022-05-02 | 23.607 | 12000 | 11285.92 |
| 13 | 2022-06-01 | 23.55 | 13000 | 12258.67 |
| 14 | 2022-07-01 | 21.661 | 14000 | 12275.38 |
| 15 | 2022-08-01 | 23.623 | 15000 | 14387.25 |
| 16 | 2022-09-01 | 22.627 | 16000 | 14780.65 |
| 17 | 2022-10-03 | 21.426 | 17000 | 14996.12 |
| 18 | 2022-11-01 | 23.175 | 18000 | 17220.25 |
| 19 | 2022-12-02 | 24.371 | 19000 | 19108.94 |
| 20 | 2023-01-03 | 22.961 | 20000 | 19003.38 |
| 21 | 2023-02-02 | 25.698 | 21000 | 22268.63 |
| 22 | 2023-03-01 | 24.71 | 22000 | 22412.47 |
| 23 | 2023-04-03 | 23.737 | 23000 | 22529.94 |
| 24 | 2023-05-01 | 23.569 | 24000 | 23370.48 |
| 25 | 2023-06-01 | 22.913 | 25000 | 23720.01 |
| 26 | 2023-07-05 | 24.684 | 26000 | 26553.39 |
| 27 | 2023-08-01 | 25.74 | 27000 | 28689.36 |
| 28 | 2023-09-01 | 25.34 | 28000 | 29243.53 |
| 29 | 2023-10-02 | 23.55 | 29000 | 28177.78 |
| 30 | 2023-11-01 | 22.783 | 30000 | 28260.06 |
| 31 | 2023-12-04 | 25.218 | 31000 | 32280.44 |
| 32 | 2024-01-02 | 26.388 | 32000 | 34778.10 |
| 33 | 2024-02-01 | 26.436 | 33000 | 35841.37 |
| 34 | 2024-03-01 | 27.811 | 34000 | 38705.56 |
| 35 | 2024-04-01 | 29.118 | 35000 | 41524.56 |
| 36 | 2024-05-01 | 27.562 | 36000 | 40305.58 |
| 37 | 2024-06-03 | 28.42 | 37000 | 42560.29 |
| 38 | 2024-07-01 | 27.851 | 38000 | 42708.18 |
| 39 | 2024-08-01 | 29.126 | 39000 | 45663.33 |
| 40 | 2024-09-03 | 28.924 | 40000 | 46346.64 |
| 41 | 2024-10-01 | 29.778 | 41000 | 48715.06 |
| 42 | 2024-11-01 | 29.767 | 42000 | 49697.06 |
| 43 | 2024-12-02 | 32.231 | 43000 | 54810.80 |
| 44 | 2025-01-02 | 29.841 | 44000 | 51746.45 |
| 45 | 2025-02-03 | 30.618 | 45000 | 54093.83 |
| 46 | 2025-03-03 | 29.2 | 46000 | 52588.60 |
| 47 | 2025-04-01 | 28.518 | 47000 | 52360.33 |
| 48 | 2025-05-01 | 27.884 | 48000 | 52196.28 |
| 49 | 2025-06-02 | 29.133 | 49000 | 55534.29 |
| 50 | 2025-07-01 | 30.395 | 50000 | 58939.96 |
| 51 | 2025-08-01 | 30.087 | 51000 | 59342.71 |
| 52 | 2025-09-02 | 31.449 | 52000 | 63029.08 |
| 53 | 2025-10-01 | 31.723 | 53000 | 64578.22 |
| 54 | 2025-11-03 | 31.444 | 54000 | 65010.26 |
| 55 | 2025-12-01 | 32.001 | 55000 | 67161.85 |
| 56 | 2026-01-02 | 32.488 | 56000 | 69183.94 |