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 | 2023-02-24 | 50.467 | 1000 | 1000.00 |
| 2 | 2023-03-02 | 50.105 | 2000 | 1992.83 |
| 3 | 2023-04-10 | 51.199 | 3000 | 3036.34 |
| 4 | 2023-05-01 | 51.117 | 4000 | 4031.48 |
| 5 | 2023-06-01 | 51.247 | 5000 | 5041.73 |
| 6 | 2023-07-03 | 52.021 | 6000 | 6117.88 |
| 7 | 2023-08-01 | 52.361 | 7000 | 7157.86 |
| 8 | 2023-09-06 | 51.414 | 8000 | 8028.40 |
| 9 | 2023-10-02 | 50.302 | 9000 | 8854.76 |
| 10 | 2023-11-01 | 50.551 | 10000 | 9898.59 |
| 11 | 2023-12-01 | 53.285 | 11000 | 11433.95 |
| 12 | 2024-01-02 | 54.374 | 12000 | 12667.63 |
| 13 | 2024-02-01 | 54.784 | 13000 | 13763.15 |
| 14 | 2024-03-01 | 55.049 | 14000 | 14829.72 |
| 15 | 2024-04-01 | 55.407 | 15000 | 15926.16 |
| 16 | 2024-05-01 | 54.749 | 16000 | 16737.03 |
| 17 | 2024-06-03 | 55.89 | 17000 | 18085.84 |
| 18 | 2024-07-01 | 55.616 | 18000 | 18997.17 |
| 19 | 2024-08-01 | 57.12 | 19000 | 20510.91 |
| 20 | 2024-09-03 | 57.906 | 20000 | 21793.15 |
| 21 | 2024-10-01 | 59.094 | 21000 | 23240.25 |
| 22 | 2024-11-01 | 57.7 | 22000 | 23692.03 |
| 23 | 2024-12-02 | 58.442 | 23000 | 24996.70 |
| 24 | 2025-01-02 | 57.79 | 24000 | 25717.83 |
| 25 | 2025-02-03 | 58.389 | 25000 | 26984.39 |
| 26 | 2025-03-03 | 59.275 | 26000 | 28393.86 |
| 27 | 2025-04-01 | 59.149 | 27000 | 29333.50 |
| 28 | 2025-05-01 | 58.817 | 28000 | 30168.85 |
| 29 | 2025-06-02 | 59.062 | 29000 | 31294.52 |
| 30 | 2025-07-01 | 60.016 | 30000 | 32800.01 |
| 31 | 2025-08-01 | 60.201 | 31000 | 33901.11 |
| 32 | 2025-09-02 | 60.416 | 32000 | 35022.19 |
| 33 | 2025-10-01 | 61.146 | 33000 | 36445.36 |
| 34 | 2025-11-03 | 61.372 | 34000 | 37580.06 |
| 35 | 2025-12-01 | 60.944 | 35000 | 38317.98 |
| 36 | 2026-01-02 | 61.077 | 36000 | 39401.60 |