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 | 2021-02-09 | 0.999 | 1000 | 1000.00 |
| 2 | 2021-03-01 | 0.958 | 2000 | 1958.96 |
| 3 | 2021-04-01 | 0.924 | 3000 | 2889.43 |
| 4 | 2021-05-06 | 0.909 | 4000 | 3842.53 |
| 5 | 2021-06-01 | 1.005 | 5000 | 5248.34 |
| 6 | 2021-07-01 | 0.969 | 6000 | 6060.34 |
| 7 | 2021-08-02 | 0.965 | 7000 | 7035.32 |
| 8 | 2021-09-01 | 1.06 | 8000 | 8727.92 |
| 9 | 2021-10-08 | 1.058 | 9000 | 9711.45 |
| 10 | 2021-11-01 | 1.01 | 10000 | 10270.86 |
| 11 | 2021-12-01 | 1.016 | 11000 | 11331.87 |
| 12 | 2022-01-04 | 1.062 | 12000 | 12844.93 |
| 13 | 2022-02-07 | 0.992 | 13000 | 12998.28 |
| 14 | 2022-03-01 | 0.935 | 14000 | 13251.40 |
| 15 | 2022-04-01 | 0.88 | 15000 | 13471.90 |
| 16 | 2022-05-05 | 0.786 | 16000 | 13032.86 |
| 17 | 2022-06-01 | 0.8 | 17000 | 14265.00 |
| 18 | 2022-07-01 | 0.877 | 18000 | 16638.00 |
| 19 | 2022-08-01 | 0.817 | 19000 | 16499.71 |
| 20 | 2022-09-01 | 0.835 | 20000 | 17863.23 |
| 21 | 2022-10-10 | 0.737 | 21000 | 16766.71 |
| 22 | 2022-11-01 | 0.756 | 22000 | 18198.96 |
| 23 | 2022-12-01 | 0.819 | 23000 | 20715.54 |
| 24 | 2023-01-03 | 0.787 | 24000 | 20906.14 |
| 25 | 2023-02-01 | 0.895 | 25000 | 24775.09 |
| 26 | 2023-03-01 | 0.856 | 26000 | 24695.50 |
| 27 | 2023-04-03 | 0.857 | 27000 | 25724.35 |
| 28 | 2023-05-04 | 0.855 | 28000 | 26664.32 |
| 29 | 2023-06-01 | 0.814 | 29000 | 26385.68 |
| 30 | 2023-07-03 | 0.812 | 30000 | 27320.85 |
| 31 | 2023-08-01 | 0.919 | 31000 | 31921.01 |
| 32 | 2023-09-01 | 0.882 | 32000 | 31635.84 |
| 33 | 2023-10-09 | 0.852 | 33000 | 31559.79 |
| 34 | 2023-11-01 | 0.86 | 34000 | 32856.12 |
| 35 | 2023-12-01 | 0.862 | 35000 | 33932.53 |
| 36 | 2024-01-02 | 0.811 | 36000 | 32924.92 |
| 37 | 2024-02-01 | 0.78 | 37000 | 32666.39 |
| 38 | 2024-03-01 | 0.838 | 38000 | 36095.43 |
| 39 | 2024-04-01 | 0.793 | 39000 | 35157.13 |
| 40 | 2024-05-06 | 0.802 | 40000 | 36556.14 |
| 41 | 2024-06-03 | 0.757 | 41000 | 35504.98 |
| 42 | 2024-07-01 | 0.717 | 42000 | 34628.89 |
| 43 | 2024-08-01 | 0.76 | 43000 | 37705.66 |
| 44 | 2024-09-02 | 0.723 | 44000 | 36869.99 |
| 45 | 2024-10-08 | 1.148 | 45000 | 59543.22 |
| 46 | 2024-11-01 | 1.044 | 46000 | 55149.06 |
| 47 | 2024-12-02 | 1.114 | 47000 | 59846.80 |
| 48 | 2025-01-02 | 1.005 | 48000 | 54991.05 |
| 49 | 2025-02-05 | 0.985 | 49000 | 54896.70 |
| 50 | 2025-03-03 | 1.002 | 50000 | 56844.16 |
| 51 | 2025-04-01 | 0.983 | 51000 | 56766.27 |
| 52 | 2025-05-06 | 0.95 | 52000 | 55860.59 |
| 53 | 2025-06-03 | 0.953 | 53000 | 57036.99 |
| 54 | 2025-07-01 | 1.025 | 54000 | 62346.19 |
| 55 | 2025-08-01 | 1.08 | 55000 | 66691.59 |
| 56 | 2025-09-01 | 1.193 | 56000 | 74669.51 |
| 57 | 2025-10-09 | 1.149 | 57000 | 72915.56 |
| 58 | 2025-11-03 | 1.132 | 58000 | 72836.74 |
| 59 | 2025-12-01 | 1.073 | 59000 | 70040.48 |
| 60 | 2026-01-16 | 1.095 | 60000 | 72476.54 |