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 | 2020-01-28 | 25.25 | 1000 | 1000.00 |
| 2 | 2020-02-03 | 25.16 | 2000 | 1996.44 |
| 3 | 2020-03-02 | 24.8 | 3000 | 2967.87 |
| 4 | 2020-04-01 | 20.58 | 4000 | 3462.85 |
| 5 | 2020-05-01 | 23.74 | 5000 | 4994.56 |
| 6 | 2020-06-01 | 23.7 | 6000 | 5986.15 |
| 7 | 2020-07-01 | 23.47 | 7000 | 6928.06 |
| 8 | 2020-08-03 | 24.65 | 8000 | 8276.38 |
| 9 | 2020-09-01 | 24.75 | 9000 | 9309.95 |
| 10 | 2020-10-01 | 25.29 | 10000 | 10513.08 |
| 11 | 2020-11-02 | 24.95 | 11000 | 11371.74 |
| 12 | 2020-12-01 | 25.48 | 12000 | 12613.30 |
| 13 | 2021-01-04 | 26.06 | 13000 | 13900.42 |
| 14 | 2021-02-01 | 25.22 | 14000 | 14452.36 |
| 15 | 2021-03-01 | 24.84 | 15000 | 15234.60 |
| 16 | 2021-04-01 | 25.69 | 16000 | 16755.92 |
| 17 | 2021-05-03 | 25.9 | 17000 | 17892.89 |
| 18 | 2021-06-01 | 25.97 | 18000 | 18941.25 |
| 19 | 2021-07-01 | 26.24 | 19000 | 20138.17 |
| 20 | 2021-08-02 | 26.38 | 20000 | 21245.62 |
| 21 | 2021-09-01 | 26.04 | 21000 | 21971.79 |
| 22 | 2021-10-01 | 26.09 | 22000 | 23013.98 |
| 23 | 2021-11-01 | 25.93 | 23000 | 23872.84 |
| 24 | 2021-12-01 | 25.54 | 24000 | 24513.78 |
| 25 | 2022-01-03 | 25.71 | 25000 | 25676.95 |
| 26 | 2022-02-01 | 24.84 | 26000 | 25808.07 |
| 27 | 2022-03-01 | 22.99 | 27000 | 24885.97 |
| 28 | 2022-04-01 | 21.96 | 28000 | 24771.03 |
| 29 | 2022-05-02 | 19.14 | 29000 | 22590.05 |
| 30 | 2022-06-01 | 20.42 | 30000 | 25100.77 |
| 31 | 2022-07-01 | 19.77 | 31000 | 25301.78 |
| 32 | 2022-08-01 | 20.98 | 32000 | 27850.34 |
| 33 | 2022-09-01 | 19.87 | 33000 | 27376.85 |
| 34 | 2022-10-03 | 18.8 | 34000 | 26902.61 |
| 35 | 2022-11-01 | 17.94 | 35000 | 26671.96 |
| 36 | 2022-12-01 | 19.22 | 36000 | 29574.97 |
| 37 | 2023-01-03 | 18.54 | 37000 | 29528.61 |
| 38 | 2023-02-01 | 21.34 | 38000 | 34988.17 |
| 39 | 2023-03-01 | 19.76 | 39000 | 33397.67 |
| 40 | 2023-04-03 | 19.27 | 40000 | 33569.49 |
| 41 | 2023-05-01 | 19.95 | 41000 | 35754.09 |
| 42 | 2023-06-01 | 19.18 | 42000 | 35374.10 |
| 43 | 2023-07-03 | 19.4 | 43000 | 36779.85 |
| 44 | 2023-08-01 | 18.98 | 44000 | 36983.59 |
| 45 | 2023-09-01 | 19.05 | 45000 | 38119.99 |
| 46 | 2023-10-02 | 18.48 | 46000 | 37979.39 |
| 47 | 2023-11-01 | 18.22 | 47000 | 38445.05 |
| 48 | 2023-12-01 | 19.3 | 48000 | 41723.90 |
| 49 | 2024-01-02 | 19.85 | 49000 | 43912.92 |
| 50 | 2024-02-01 | 21.1 | 50000 | 47678.22 |
| 51 | 2024-03-01 | 20.75 | 51000 | 47887.35 |
| 52 | 2024-04-01 | 21.66 | 52000 | 50987.47 |
| 53 | 2024-05-01 | 20.58 | 53000 | 49445.16 |
| 54 | 2024-06-03 | 20.46 | 54000 | 50156.85 |
| 55 | 2024-07-01 | 20.32 | 55000 | 50813.64 |
| 56 | 2024-08-01 | 20.52 | 56000 | 52313.78 |
| 57 | 2024-09-03 | 20.92 | 57000 | 54333.54 |
| 58 | 2024-10-01 | 21.69 | 58000 | 57333.39 |
| 59 | 2024-11-01 | 20.7 | 59000 | 55716.51 |
| 60 | 2024-12-02 | 20.16 | 60000 | 55263.04 |
| 61 | 2025-01-02 | 20.58 | 61000 | 57414.35 |
| 62 | 2025-02-03 | 20.12 | 62000 | 57131.03 |
| 63 | 2025-03-03 | 20.48 | 63000 | 59153.26 |
| 64 | 2025-04-01 | 19.68 | 64000 | 57842.59 |
| 65 | 2025-05-01 | 18.91 | 65000 | 56579.44 |
| 66 | 2025-06-02 | 18.28 | 66000 | 55694.45 |
| 67 | 2025-07-01 | 19.2 | 67000 | 59497.46 |
| 68 | 2025-08-01 | 19.35 | 68000 | 60962.28 |
| 69 | 2025-09-02 | 19.35 | 69000 | 61962.28 |
| 70 | 2025-10-01 | 20.1 | 70000 | 65363.92 |
| 71 | 2025-11-03 | 19.75 | 71000 | 65225.74 |
| 72 | 2025-12-01 | 19.18 | 72000 | 64343.28 |
| 73 | 2026-01-02 | 19.6 | 73000 | 66752.25 |