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 | 2021-05-27 | 25.5 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 25.51 | 2000 | 2000.39 |
| 3 | 2021-07-01 | 25.45 | 3000 | 2995.69 |
| 4 | 2021-08-04 | 25.9 | 4000 | 4048.66 |
| 5 | 2021-09-08 | 25.904 | 5000 | 5049.28 |
| 6 | 2021-10-01 | 25.96 | 6000 | 6060.20 |
| 7 | 2021-11-04 | 26.06 | 7000 | 7083.54 |
| 8 | 2021-12-01 | 26.05 | 8000 | 8080.82 |
| 9 | 2022-01-03 | 25.53 | 9000 | 8919.52 |
| 10 | 2022-02-01 | 25.22 | 10000 | 9811.21 |
| 11 | 2022-03-01 | 24.99 | 11000 | 10721.74 |
| 12 | 2022-04-01 | 24.67 | 12000 | 11584.44 |
| 13 | 2022-05-02 | 24.5 | 13000 | 12504.61 |
| 14 | 2022-06-01 | 24.365 | 14000 | 13435.71 |
| 15 | 2022-07-01 | 23.16 | 15000 | 13771.23 |
| 16 | 2022-08-01 | 23.85 | 16000 | 15181.52 |
| 17 | 2022-09-01 | 23.4 | 17000 | 15895.07 |
| 18 | 2022-10-03 | 23.21 | 18000 | 16766.01 |
| 19 | 2022-11-01 | 23.2 | 19000 | 17758.79 |
| 20 | 2022-12-01 | 23.823 | 20000 | 19235.67 |
| 21 | 2023-01-03 | 23.393 | 21000 | 19888.47 |
| 22 | 2023-02-01 | 23.813 | 22000 | 21245.55 |
| 23 | 2023-03-01 | 24.286 | 23000 | 22667.55 |
| 24 | 2023-04-03 | 24.096 | 24000 | 23490.21 |
| 25 | 2023-05-01 | 24.226 | 25000 | 24616.95 |
| 26 | 2023-06-01 | 24.559 | 26000 | 25955.32 |
| 27 | 2023-07-03 | 24.389 | 27000 | 26775.65 |
| 28 | 2023-08-01 | 24.679 | 28000 | 28094.03 |
| 29 | 2023-09-01 | 24.802 | 29000 | 29234.05 |
| 30 | 2023-10-02 | 24.692 | 30000 | 30104.40 |
| 31 | 2023-11-01 | 24.512 | 31000 | 30884.94 |
| 32 | 2023-12-01 | 25.205 | 32000 | 32758.12 |
| 33 | 2024-01-02 | 25.305 | 33000 | 33888.08 |
| 34 | 2024-02-01 | 25.265 | 34000 | 34834.52 |
| 35 | 2024-03-01 | 25.628 | 35000 | 36335.01 |
| 36 | 2024-04-01 | 25.916 | 36000 | 37743.33 |
| 37 | 2024-05-01 | 25.978 | 37000 | 38833.62 |
| 38 | 2024-06-03 | 26.283 | 38000 | 40289.56 |
| 39 | 2024-07-01 | 26.341 | 39000 | 41378.47 |
| 40 | 2024-08-01 | 26.331 | 40000 | 42362.76 |
| 41 | 2024-09-03 | 26.634 | 41000 | 43850.24 |
| 42 | 2024-10-01 | 27.034 | 42000 | 45508.80 |
| 43 | 2024-11-01 | 26.854 | 43000 | 46205.79 |
| 44 | 2024-12-02 | 27.377 | 44000 | 48105.68 |
| 45 | 2025-01-02 | 27.367 | 45000 | 49088.11 |
| 46 | 2025-02-03 | 27.367 | 46000 | 50088.11 |
| 47 | 2025-03-03 | 27.73 | 47000 | 51752.49 |
| 48 | 2025-04-01 | 27.93 | 48000 | 53125.75 |
| 49 | 2025-05-01 | 27.89 | 49000 | 54049.66 |
| 50 | 2025-06-02 | 27.72 | 50000 | 54720.21 |
| 51 | 2025-07-01 | 27.79 | 51000 | 55858.39 |
| 52 | 2025-08-01 | 28.08 | 52000 | 57441.30 |
| 53 | 2025-09-02 | 28.06 | 53000 | 58400.38 |
| 54 | 2025-10-01 | 28.08 | 54000 | 59442.01 |
| 55 | 2025-11-03 | 28.18 | 55000 | 60653.70 |
| 56 | 2025-12-01 | 27.98 | 56000 | 61223.22 |
| 57 | 2026-01-02 | 28.13 | 57000 | 62551.44 |