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 | 2023-09-07 | 0.996 | 1000 | 1000.00 |
| 2 | 2023-10-09 | 0.998 | 2000 | 2002.01 |
| 3 | 2023-11-01 | 0.979 | 3000 | 2963.89 |
| 4 | 2023-12-01 | 1.007 | 4000 | 4048.66 |
| 5 | 2024-01-02 | 0.975 | 5000 | 4920.01 |
| 6 | 2024-02-01 | 0.8 | 6000 | 5036.93 |
| 7 | 2024-03-01 | 0.883 | 7000 | 6559.51 |
| 8 | 2024-04-01 | 0.915 | 8000 | 7797.23 |
| 9 | 2024-05-06 | 0.924 | 9000 | 8873.92 |
| 10 | 2024-06-03 | 0.878 | 10000 | 9432.15 |
| 11 | 2024-07-01 | 0.824 | 11000 | 9852.04 |
| 12 | 2024-08-01 | 0.798 | 12000 | 10541.17 |
| 13 | 2024-09-02 | 0.741 | 13000 | 10788.23 |
| 14 | 2024-10-08 | 0.995 | 14000 | 15486.22 |
| 15 | 2024-11-01 | 0.918 | 15000 | 15287.79 |
| 16 | 2024-12-02 | 0.995 | 16000 | 17570.10 |
| 17 | 2025-01-02 | 0.935 | 17000 | 17510.59 |
| 18 | 2025-02-05 | 0.959 | 18000 | 18960.06 |
| 19 | 2025-03-03 | 1.011 | 19000 | 20988.14 |
| 20 | 2025-04-01 | 1.022 | 20000 | 22216.50 |
| 21 | 2025-05-06 | 0.992 | 21000 | 22564.35 |
| 22 | 2025-06-03 | 0.995 | 22000 | 23632.59 |
| 23 | 2025-07-01 | 1.046 | 23000 | 25843.91 |
| 24 | 2025-08-01 | 1.105 | 24000 | 28301.64 |
| 25 | 2025-09-01 | 1.233 | 25000 | 32580.02 |
| 26 | 2025-10-09 | 1.249 | 26000 | 34002.80 |
| 27 | 2025-11-03 | 1.24 | 27000 | 34757.78 |
| 28 | 2025-12-01 | 1.228 | 28000 | 35421.41 |
| 29 | 2026-01-16 | 1.373 | 29000 | 40603.91 |