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 | 2022-02-03 | 24.98 | 1000 | 1000.00 |
| 2 | 2022-03-01 | 24.73 | 2000 | 1989.99 |
| 3 | 2022-04-01 | 23.13 | 3000 | 2861.24 |
| 4 | 2022-05-02 | 19.5 | 4000 | 3412.20 |
| 5 | 2022-06-01 | 22.66 | 5000 | 4965.15 |
| 6 | 2022-07-01 | 21.21 | 6000 | 5647.44 |
| 7 | 2022-08-01 | 21.83 | 7000 | 6812.52 |
| 8 | 2022-09-01 | 20.55 | 8000 | 7413.07 |
| 9 | 2022-10-03 | 19.67 | 9000 | 8095.62 |
| 10 | 2022-11-01 | 19.29 | 10000 | 8939.22 |
| 11 | 2022-12-01 | 20.167 | 11000 | 10345.64 |
| 12 | 2023-01-03 | 19.05 | 12000 | 10772.62 |
| 13 | 2023-02-01 | 21.77 | 13000 | 13310.76 |
| 14 | 2023-03-01 | 20.54 | 14000 | 13558.70 |
| 15 | 2023-04-03 | 20.82 | 15000 | 14743.53 |
| 16 | 2023-05-01 | 20.86 | 16000 | 15771.86 |
| 17 | 2023-06-01 | 20.45 | 17000 | 16461.87 |
| 18 | 2023-07-03 | 20.85 | 18000 | 17783.86 |
| 19 | 2023-08-01 | 20.12 | 19000 | 18161.21 |
| 20 | 2023-09-01 | 19.55 | 20000 | 18646.70 |
| 21 | 2023-10-02 | 18.95 | 21000 | 19074.42 |
| 22 | 2023-11-01 | 18.43 | 22000 | 19551.01 |
| 23 | 2023-12-01 | 20 | 23000 | 22216.51 |
| 24 | 2024-01-02 | 20.79 | 24000 | 24094.06 |
| 25 | 2024-02-01 | 21.62 | 25000 | 26055.97 |
| 26 | 2024-03-01 | 21.69 | 26000 | 27140.33 |
| 27 | 2024-04-01 | 21.97 | 27000 | 28490.69 |
| 28 | 2024-05-01 | 20.5 | 28000 | 27584.39 |
| 29 | 2024-06-03 | 20.77 | 29000 | 28947.70 |
| 30 | 2024-07-01 | 20.75 | 30000 | 29919.82 |
| 31 | 2024-08-01 | 20.83 | 31000 | 31035.18 |
| 32 | 2024-09-03 | 21.769 | 32000 | 33434.22 |
| 33 | 2024-10-01 | 22.87 | 33000 | 36125.21 |
| 34 | 2024-11-01 | 21.35 | 34000 | 34724.23 |
| 35 | 2024-12-02 | 21.29 | 35000 | 35626.64 |
| 36 | 2025-01-02 | 21.01 | 36000 | 36158.09 |
| 37 | 2025-02-03 | 20.32 | 37000 | 35970.61 |
| 38 | 2025-03-03 | 20.84 | 38000 | 37891.11 |
| 39 | 2025-04-01 | 19.96 | 39000 | 37291.11 |
| 40 | 2025-05-01 | 18.97 | 40000 | 36441.50 |
| 41 | 2025-06-02 | 18.69 | 41000 | 36903.61 |
| 42 | 2025-07-01 | 19.59 | 42000 | 39680.67 |
| 43 | 2025-08-01 | 19.35 | 43000 | 40194.54 |
| 44 | 2025-09-02 | 19.675 | 44000 | 41869.64 |
| 45 | 2025-10-01 | 20.76 | 45000 | 45178.59 |
| 46 | 2025-11-03 | 20.07 | 46000 | 44676.99 |
| 47 | 2025-12-01 | 19.38 | 47000 | 44141.01 |
| 48 | 2026-01-02 | 19.87 | 48000 | 46257.06 |