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 | 2021-12-24 | 0.986 | 1000 | 1000.00 |
| 2 | 2022-01-04 | 1.03 | 2000 | 2044.62 |
| 3 | 2022-02-07 | 0.978 | 3000 | 2941.40 |
| 4 | 2022-03-01 | 0.951 | 4000 | 3860.20 |
| 5 | 2022-04-01 | 0.845 | 5000 | 4429.93 |
| 6 | 2022-05-05 | 0.853 | 6000 | 5471.87 |
| 7 | 2022-06-01 | 0.859 | 7000 | 6510.36 |
| 8 | 2022-07-01 | 0.939 | 8000 | 8116.68 |
| 9 | 2022-08-01 | 0.894 | 9000 | 8727.70 |
| 10 | 2022-09-01 | 0.9 | 10000 | 9786.28 |
| 11 | 2022-10-10 | 0.827 | 11000 | 9992.50 |
| 12 | 2022-11-01 | 0.758 | 12000 | 10158.79 |
| 13 | 2022-12-01 | 0.843 | 13000 | 12297.97 |
| 14 | 2023-01-03 | 0.833 | 14000 | 13152.08 |
| 15 | 2023-02-01 | 0.913 | 15000 | 15415.19 |
| 16 | 2023-03-01 | 0.947 | 16000 | 16989.25 |
| 17 | 2023-04-03 | 0.888 | 17000 | 16930.78 |
| 18 | 2023-05-04 | 0.874 | 18000 | 17663.86 |
| 19 | 2023-06-01 | 0.816 | 19000 | 17491.66 |
| 20 | 2023-07-03 | 0.914 | 20000 | 20592.37 |
| 21 | 2023-08-01 | 0.912 | 21000 | 21547.31 |
| 22 | 2023-09-01 | 0.893 | 22000 | 22098.41 |
| 23 | 2023-10-09 | 0.868 | 23000 | 22479.75 |
| 24 | 2023-11-01 | 0.827 | 24000 | 22417.92 |
| 25 | 2023-12-01 | 0.809 | 25000 | 22929.98 |
| 26 | 2024-01-02 | 0.805 | 26000 | 23816.61 |
| 27 | 2024-02-01 | 0.794 | 27000 | 24491.16 |
| 28 | 2024-03-01 | 0.885 | 28000 | 28298.09 |
| 29 | 2024-04-01 | 0.91 | 29000 | 30097.47 |
| 30 | 2024-05-06 | 1.024 | 30000 | 34867.92 |
| 31 | 2024-06-03 | 0.989 | 31000 | 34676.14 |
| 32 | 2024-07-01 | 0.909 | 32000 | 32871.20 |
| 33 | 2024-08-01 | 0.889 | 33000 | 33147.96 |
| 34 | 2024-09-02 | 0.86 | 34000 | 33066.64 |
| 35 | 2024-10-08 | 1.146 | 35000 | 45063.22 |
| 36 | 2024-11-01 | 0.98 | 36000 | 39535.74 |
| 37 | 2024-12-02 | 0.979 | 37000 | 40495.40 |
| 38 | 2025-01-02 | 0.984 | 38000 | 41702.22 |
| 39 | 2025-02-05 | 0.997 | 39000 | 43253.16 |
| 40 | 2025-03-03 | 0.992 | 40000 | 44036.25 |
| 41 | 2025-04-01 | 1.018 | 41000 | 46190.42 |
| 42 | 2025-05-06 | 0.965 | 42000 | 44785.62 |
| 43 | 2025-06-03 | 0.969 | 43000 | 45971.26 |
| 44 | 2025-07-01 | 0.964 | 44000 | 46734.05 |
| 45 | 2025-08-01 | 0.988 | 45000 | 48897.55 |
| 46 | 2025-09-01 | 1.053 | 46000 | 53114.49 |
| 47 | 2025-10-09 | 1.113 | 47000 | 57140.96 |
| 48 | 2025-11-03 | 1.095 | 48000 | 57216.85 |
| 49 | 2025-12-01 | 1.091 | 49000 | 58007.84 |
| 50 | 2026-01-16 | 1.125 | 50000 | 60815.60 |