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 | 2021-05-07 | 169.93 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 171.198 | 2000 | 2007.46 |
| 3 | 2021-07-01 | 173.138 | 3000 | 3030.21 |
| 4 | 2021-08-02 | 176.74 | 4000 | 4093.25 |
| 5 | 2021-09-01 | 182.42 | 5000 | 5224.80 |
| 6 | 2021-10-01 | 174.962 | 6000 | 6011.19 |
| 7 | 2021-11-01 | 192.01 | 7000 | 7596.91 |
| 8 | 2021-12-01 | 185.278 | 8000 | 8330.56 |
| 9 | 2022-01-04 | 181.94 | 9000 | 9180.47 |
| 10 | 2022-02-01 | 165.4 | 10000 | 9345.88 |
| 11 | 2022-03-02 | 160.89 | 11000 | 10091.05 |
| 12 | 2022-04-06 | 163.218 | 12000 | 11237.06 |
| 13 | 2022-05-06 | 145.27 | 13000 | 11001.40 |
| 14 | 2022-06-10 | 140.97 | 14000 | 11675.75 |
| 15 | 2022-07-01 | 135.4 | 15000 | 12214.42 |
| 16 | 2022-08-09 | 142.548 | 16000 | 13859.24 |
| 17 | 2022-09-16 | 139.56 | 17000 | 14568.73 |
| 18 | 2022-10-13 | 133.37 | 18000 | 14922.56 |
| 19 | 2022-11-01 | 148.638 | 19000 | 17630.87 |
| 20 | 2022-12-01 | 152.238 | 20000 | 19057.89 |
| 21 | 2023-01-24 | 143.11 | 21000 | 18915.20 |
| 22 | 2023-02-01 | 143.62 | 22000 | 19982.61 |
| 23 | 2023-03-01 | 139.99 | 23000 | 20477.55 |
| 24 | 2023-04-03 | 141.48 | 24000 | 21695.50 |
| 25 | 2023-05-03 | 139.96 | 25000 | 22462.41 |
| 26 | 2023-06-01 | 135.776 | 26000 | 22790.92 |
| 27 | 2023-07-03 | 143.633 | 27000 | 25109.77 |
| 28 | 2023-08-03 | 144.63 | 28000 | 26284.06 |
| 29 | 2023-09-01 | 147.408 | 29000 | 27788.92 |
| 30 | 2023-10-03 | 137.393 | 30000 | 26900.92 |
| 31 | 2023-11-01 | 138.448 | 31000 | 28107.48 |
| 32 | 2023-12-06 | 148.3 | 32000 | 31107.62 |
| 33 | 2024-01-02 | 154.26 | 33000 | 33357.80 |
| 34 | 2024-02-01 | 166.94 | 34000 | 37099.77 |
| 35 | 2024-03-01 | 184.77 | 35000 | 42062.21 |
| 36 | 2024-04-03 | 187.745 | 36000 | 43739.45 |
| 37 | 2024-05-01 | 175.955 | 37000 | 41992.71 |
| 38 | 2024-06-03 | 185.37 | 38000 | 45239.65 |
| 39 | 2024-07-01 | 195.299 | 39000 | 48662.83 |
| 40 | 2024-08-01 | 191.464 | 40000 | 48707.26 |
| 41 | 2024-09-03 | 194.9 | 41000 | 50581.36 |
| 42 | 2024-10-01 | 201.33 | 42000 | 53250.10 |
| 43 | 2024-11-01 | 202.596 | 43000 | 54584.95 |
| 44 | 2024-12-02 | 216.89 | 44000 | 59436.15 |
| 45 | 2025-01-03 | 209.59 | 45000 | 58435.67 |
| 46 | 2025-02-03 | 216.201 | 46000 | 61278.88 |
| 47 | 2025-03-03 | 219.29 | 47000 | 63154.41 |
| 48 | 2025-04-01 | 200.69 | 48000 | 58797.70 |
| 49 | 2025-05-01 | 213.05 | 49000 | 63418.90 |
| 50 | 2025-06-02 | 230.723 | 50000 | 69679.65 |
| 51 | 2025-07-01 | 235.71 | 51000 | 72185.75 |
| 52 | 2025-08-01 | 237.675 | 52000 | 73787.53 |