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 | 2021-06-09 | 24.969 | 1000 | 1000.00 |
| 2 | 2021-07-01 | 25.56 | 2000 | 2023.67 |
| 3 | 2021-08-02 | 25.93 | 3000 | 3052.96 |
| 4 | 2021-09-01 | 26.798 | 4000 | 4155.16 |
| 5 | 2021-10-01 | 25.923 | 5000 | 5019.49 |
| 6 | 2021-11-01 | 27.378 | 6000 | 6301.22 |
| 7 | 2021-12-01 | 26.9 | 7000 | 7191.21 |
| 8 | 2022-01-03 | 28.532 | 8000 | 8627.49 |
| 9 | 2022-02-01 | 27.223 | 9000 | 9231.68 |
| 10 | 2022-03-01 | 25.76 | 10000 | 9735.55 |
| 11 | 2022-04-01 | 27.159 | 11000 | 11264.28 |
| 12 | 2022-05-02 | 24.71 | 12000 | 11248.55 |
| 13 | 2022-06-01 | 24.411 | 13000 | 12112.44 |
| 14 | 2022-07-01 | 22.869 | 14000 | 12347.32 |
| 15 | 2022-08-01 | 24.735 | 15000 | 14354.80 |
| 16 | 2022-09-01 | 23.812 | 16000 | 14819.14 |
| 17 | 2022-10-03 | 22.137 | 17000 | 14776.72 |
| 18 | 2022-11-01 | 23.165 | 18000 | 16462.93 |
| 19 | 2022-12-01 | 24.513 | 19000 | 18420.92 |
| 20 | 2023-01-03 | 23.024 | 20000 | 18301.98 |
| 21 | 2023-02-01 | 24.881 | 21000 | 20778.12 |
| 22 | 2023-03-01 | 23.964 | 22000 | 21012.34 |
| 23 | 2023-04-03 | 25.064 | 23000 | 22976.85 |
| 24 | 2023-05-01 | 25.506 | 24000 | 24382.04 |
| 25 | 2023-06-01 | 26.023 | 25000 | 25876.26 |
| 26 | 2023-07-03 | 27.41 | 26000 | 28255.44 |
| 27 | 2023-08-01 | 28.255 | 27000 | 30126.50 |
| 28 | 2023-09-01 | 28.025 | 28000 | 30881.27 |
| 29 | 2023-10-02 | 26.702 | 29000 | 30423.43 |
| 30 | 2023-11-01 | 26.476 | 30000 | 31165.93 |
| 31 | 2023-12-01 | 28.731 | 31000 | 34820.38 |
| 32 | 2024-01-02 | 29.697 | 32000 | 36991.12 |
| 33 | 2024-02-01 | 30.897 | 33000 | 39485.86 |
| 34 | 2024-03-01 | 32.547 | 34000 | 42594.53 |
| 35 | 2024-04-01 | 33.222 | 35000 | 44477.91 |
| 36 | 2024-05-01 | 31.936 | 36000 | 43756.20 |
| 37 | 2024-06-03 | 33.667 | 37000 | 47127.88 |
| 38 | 2024-07-01 | 34.997 | 38000 | 49989.65 |
| 39 | 2024-08-01 | 34.597 | 39000 | 50418.29 |
| 40 | 2024-09-03 | 35.207 | 40000 | 52307.24 |
| 41 | 2024-10-01 | 36.297 | 41000 | 54926.66 |
| 42 | 2024-11-01 | 36.457 | 42000 | 56168.78 |
| 43 | 2024-12-02 | 38.517 | 43000 | 60342.60 |
| 44 | 2025-01-02 | 37.642 | 44000 | 59971.78 |
| 45 | 2025-02-03 | 38.392 | 45000 | 62166.69 |
| 46 | 2025-03-03 | 37.412 | 46000 | 61579.81 |
| 47 | 2025-04-01 | 35.982 | 47000 | 60226.05 |
| 48 | 2025-05-01 | 35.832 | 48000 | 60974.98 |
| 49 | 2025-06-02 | 37.992 | 49000 | 65650.63 |
| 50 | 2025-07-01 | 39.547 | 50000 | 69337.69 |
| 51 | 2025-08-01 | 39.832 | 51000 | 70837.38 |
| 52 | 2025-09-02 | 40.942 | 52000 | 73811.41 |
| 53 | 2025-10-01 | 42.722 | 53000 | 78020.44 |
| 54 | 2025-11-03 | 43.742 | 54000 | 80883.20 |
| 55 | 2025-12-01 | 43.502 | 55000 | 81439.42 |
| 56 | 2026-01-02 | 43.602 | 56000 | 82626.63 |