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 | 2021-08-24 | 1.038 | 1000 | 1000.00 |
| 2 | 2021-09-01 | 1.109 | 2000 | 2068.40 |
| 3 | 2021-10-08 | 0.931 | 3000 | 2736.41 |
| 4 | 2021-11-01 | 0.937 | 4000 | 3754.05 |
| 5 | 2021-12-01 | 1.063 | 5000 | 5258.86 |
| 6 | 2022-01-04 | 0.945 | 6000 | 5675.09 |
| 7 | 2022-02-07 | 0.85 | 7000 | 6104.58 |
| 8 | 2022-03-01 | 0.988 | 8000 | 8095.68 |
| 9 | 2022-04-01 | 0.861 | 9000 | 8055.04 |
| 10 | 2022-05-05 | 0.755 | 10000 | 8063.36 |
| 11 | 2022-06-01 | 0.843 | 11000 | 10003.20 |
| 12 | 2022-07-01 | 1.044 | 12000 | 13388.30 |
| 13 | 2022-08-01 | 0.98 | 13000 | 13567.56 |
| 14 | 2022-09-01 | 0.887 | 14000 | 13280.03 |
| 15 | 2022-10-10 | 0.776 | 15000 | 12618.15 |
| 16 | 2022-11-01 | 0.806 | 16000 | 14105.97 |
| 17 | 2022-12-01 | 0.806 | 17000 | 15105.97 |
| 18 | 2023-01-03 | 0.751 | 18000 | 15075.16 |
| 19 | 2023-02-01 | 0.861 | 19000 | 18283.24 |
| 20 | 2023-03-01 | 0.796 | 20000 | 17902.98 |
| 21 | 2023-04-03 | 0.736 | 21000 | 17553.51 |
| 22 | 2023-05-04 | 0.682 | 22000 | 17265.61 |
| 23 | 2023-06-01 | 0.654 | 23000 | 17556.76 |
| 24 | 2023-07-03 | 0.667 | 24000 | 18905.75 |
| 25 | 2023-08-01 | 0.67 | 25000 | 19990.78 |
| 26 | 2023-09-01 | 0.587 | 26000 | 18514.31 |
| 27 | 2023-10-09 | 0.564 | 27000 | 18788.88 |
| 28 | 2023-11-01 | 0.56 | 28000 | 19655.62 |
| 29 | 2023-12-01 | 0.539 | 29000 | 19918.54 |
| 30 | 2024-01-02 | 0.551 | 30000 | 21361.99 |
| 31 | 2024-02-01 | 0.459 | 31000 | 18795.20 |
| 32 | 2024-03-01 | 0.527 | 32000 | 22579.67 |
| 33 | 2024-04-01 | 0.544 | 33000 | 24308.05 |
| 34 | 2024-05-06 | 0.537 | 34000 | 24995.26 |
| 35 | 2024-06-03 | 0.506 | 35000 | 24552.33 |
| 36 | 2024-07-01 | 0.478 | 36000 | 24193.71 |
| 37 | 2024-08-01 | 0.45 | 37000 | 23776.50 |
| 38 | 2024-09-02 | 0.431 | 38000 | 23772.60 |
| 39 | 2024-10-08 | 0.588 | 39000 | 33432.23 |
| 40 | 2024-11-01 | 0.582 | 40000 | 34091.09 |
| 41 | 2024-12-02 | 0.582 | 41000 | 35091.09 |
| 42 | 2025-01-02 | 0.512 | 42000 | 31870.51 |
| 43 | 2025-02-05 | 0.526 | 43000 | 33741.97 |
| 44 | 2025-03-03 | 0.563 | 44000 | 37115.45 |
| 45 | 2025-04-01 | 0.549 | 45000 | 37192.51 |
| 46 | 2025-05-06 | 0.535 | 46000 | 37244.07 |
| 47 | 2025-06-03 | 0.529 | 47000 | 37826.38 |
| 48 | 2025-07-01 | 0.58 | 48000 | 42473.15 |
| 49 | 2025-08-01 | 0.661 | 49000 | 49404.75 |
| 50 | 2025-09-01 | 0.835 | 50000 | 63409.93 |
| 51 | 2025-10-09 | 0.932 | 51000 | 71776.12 |
| 52 | 2025-11-03 | 0.912 | 52000 | 71235.86 |
| 53 | 2025-12-01 | 0.927 | 53000 | 73407.50 |
| 54 | 2026-01-16 | 1.118 | 54000 | 89532.45 |