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 | 0.973 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 1.052 | 2000 | 2081.19 |
| 3 | 2021-07-01 | 1.134 | 3000 | 3243.41 |
| 4 | 2021-08-02 | 1.263 | 4000 | 4612.37 |
| 5 | 2021-09-01 | 1.28 | 5000 | 5674.46 |
| 6 | 2021-10-08 | 1.233 | 6000 | 6466.10 |
| 7 | 2021-11-01 | 1.359 | 7000 | 8126.87 |
| 8 | 2021-12-01 | 1.343 | 8000 | 9031.19 |
| 9 | 2022-01-04 | 1.252 | 9000 | 9419.24 |
| 10 | 2022-02-07 | 1.165 | 10000 | 9764.71 |
| 11 | 2022-03-01 | 1.179 | 11000 | 10882.06 |
| 12 | 2022-04-01 | 1.062 | 12000 | 10802.16 |
| 13 | 2022-05-05 | 0.926 | 13000 | 10418.83 |
| 14 | 2022-06-01 | 1.031 | 14000 | 12600.23 |
| 15 | 2022-07-01 | 1.214 | 15000 | 15836.74 |
| 16 | 2022-08-01 | 1.222 | 16000 | 16941.10 |
| 17 | 2022-09-01 | 1.103 | 17000 | 16291.36 |
| 18 | 2022-10-10 | 0.981 | 18000 | 15489.41 |
| 19 | 2022-11-01 | 1.038 | 19000 | 17389.41 |
| 20 | 2022-12-01 | 1.02 | 20000 | 18087.86 |
| 21 | 2023-01-03 | 0.972 | 21000 | 18236.66 |
| 22 | 2023-02-01 | 1.08 | 22000 | 21262.96 |
| 23 | 2023-03-01 | 1.006 | 23000 | 20806.05 |
| 24 | 2023-04-03 | 0.96 | 24000 | 20854.68 |
| 25 | 2023-05-04 | 0.914 | 25000 | 20855.40 |
| 26 | 2023-06-01 | 0.873 | 26000 | 20919.87 |
| 27 | 2023-07-03 | 0.92 | 27000 | 23046.14 |
| 28 | 2023-08-01 | 0.902 | 28000 | 23595.24 |
| 29 | 2023-09-01 | 0.831 | 29000 | 22737.96 |
| 30 | 2023-10-09 | 0.778 | 30000 | 22287.77 |
| 31 | 2023-11-01 | 0.725 | 31000 | 21769.45 |
| 32 | 2023-12-01 | 0.688 | 32000 | 21658.46 |
| 33 | 2024-01-02 | 0.683 | 33000 | 22501.05 |
| 34 | 2024-02-01 | 0.632 | 34000 | 21820.89 |
| 35 | 2024-03-01 | 0.701 | 35000 | 25203.23 |
| 36 | 2024-04-01 | 0.734 | 36000 | 27389.69 |
| 37 | 2024-05-06 | 0.736 | 37000 | 28464.32 |
| 38 | 2024-06-03 | 0.715 | 38000 | 28652.16 |
| 39 | 2024-07-01 | 0.661 | 39000 | 27488.22 |
| 40 | 2024-08-01 | 0.655 | 40000 | 28238.70 |
| 41 | 2024-09-02 | 0.627 | 41000 | 28031.55 |
| 42 | 2024-10-08 | 0.854 | 42000 | 39180.14 |
| 43 | 2024-11-01 | 0.79 | 43000 | 37243.92 |
| 44 | 2024-12-02 | 0.8 | 44000 | 38715.36 |
| 45 | 2025-01-02 | 0.731 | 45000 | 36376.16 |
| 46 | 2025-02-05 | 0.729 | 46000 | 37276.64 |
| 47 | 2025-03-03 | 0.775 | 47000 | 40628.80 |
| 48 | 2025-04-01 | 0.743 | 48000 | 39951.22 |
| 49 | 2025-05-06 | 0.712 | 49000 | 39284.35 |
| 50 | 2025-06-03 | 0.705 | 50000 | 39898.13 |
| 51 | 2025-07-01 | 0.725 | 51000 | 42029.99 |
| 52 | 2025-08-01 | 0.762 | 52000 | 45174.97 |
| 53 | 2025-09-01 | 0.857 | 53000 | 51807.02 |
| 54 | 2025-10-09 | 1.023 | 54000 | 62841.98 |
| 55 | 2025-11-03 | 1.021 | 55000 | 63719.12 |
| 56 | 2025-12-01 | 0.979 | 56000 | 62097.97 |
| 57 | 2026-01-16 | 1.037 | 57000 | 66776.91 |