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 | 2023-10-06 | 10.09 | 1000 | 1000.00 |
| 2 | 2023-11-01 | 10.12 | 2000 | 2002.97 |
| 3 | 2023-12-04 | 10.16 | 3000 | 3010.89 |
| 4 | 2024-01-02 | 10.2 | 4000 | 4022.74 |
| 5 | 2024-02-01 | 10.25 | 5000 | 5042.46 |
| 6 | 2024-03-01 | 11.2 | 6000 | 6509.81 |
| 7 | 2024-04-04 | 10.5 | 7000 | 7102.95 |
| 8 | 2024-05-01 | 10.36 | 8000 | 8008.24 |
| 9 | 2024-06-03 | 10.98 | 9000 | 9487.50 |
| 10 | 2024-07-02 | 10.43 | 10000 | 10012.26 |
| 11 | 2024-08-05 | 10.45 | 11000 | 11031.46 |
| 12 | 2024-09-06 | 10.5 | 12000 | 12084.24 |
| 13 | 2024-10-04 | 10.53 | 13000 | 13118.77 |
| 14 | 2024-11-04 | 10.71 | 14000 | 14343.02 |
| 15 | 2024-12-02 | 11.47 | 15000 | 16360.83 |
| 16 | 2025-01-23 | 10.927 | 16000 | 16586.29 |
| 17 | 2025-02-05 | 10.927 | 17000 | 17586.29 |
| 18 | 2025-03-10 | 10.927 | 18000 | 18586.29 |
| 19 | 2025-04-01 | 10.93 | 19000 | 19591.40 |
| 20 | 2025-05-01 | 10.87 | 20000 | 20483.85 |
| 21 | 2025-06-05 | 10.79 | 21000 | 21333.09 |
| 22 | 2025-07-09 | 11.1 | 22000 | 22946.00 |
| 23 | 2025-08-05 | 10.81 | 23000 | 23346.51 |
| 24 | 2025-09-05 | 10.84 | 24000 | 24411.30 |
| 25 | 2025-10-20 | 10.84 | 25000 | 25411.30 |
| 26 | 2025-11-21 | 11.12 | 26000 | 27067.68 |
| 27 | 2025-12-02 | 11.12 | 27000 | 28067.68 |