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 | 2022-02-28 | 25.15 | 1000 | 1000.00 |
| 2 | 2022-03-01 | 24.41 | 2000 | 1970.58 |
| 3 | 2022-04-01 | 25.03 | 3000 | 3020.63 |
| 4 | 2022-05-02 | 25.08 | 4000 | 4026.66 |
| 5 | 2022-06-01 | 25.18 | 5000 | 5042.72 |
| 6 | 2022-07-01 | 24.86 | 6000 | 5978.63 |
| 7 | 2022-08-01 | 25.27 | 7000 | 7077.23 |
| 8 | 2022-09-01 | 25.06 | 8000 | 8018.42 |
| 9 | 2022-10-03 | 24.79 | 9000 | 8932.03 |
| 10 | 2022-11-01 | 24.2 | 10000 | 9719.45 |
| 11 | 2022-12-01 | 24.07 | 11000 | 10667.24 |
| 12 | 2023-01-03 | 23.38 | 12000 | 11361.44 |
| 13 | 2023-02-01 | 24.46 | 13000 | 12886.27 |
| 14 | 2023-03-01 | 24.45 | 14000 | 13881.00 |
| 15 | 2023-04-03 | 23.96 | 15000 | 14602.81 |
| 16 | 2023-05-01 | 23.99 | 16000 | 15621.09 |
| 17 | 2023-06-01 | 24.2 | 17000 | 16757.84 |
| 18 | 2023-07-03 | 24.725 | 18000 | 18121.38 |
| 19 | 2023-08-01 | 24.573 | 19000 | 19009.98 |
| 20 | 2023-09-01 | 24.728 | 20000 | 20129.89 |
| 21 | 2023-10-02 | 24 | 21000 | 20537.26 |
| 22 | 2023-11-01 | 24.06 | 22000 | 21588.60 |
| 23 | 2023-12-01 | 25 | 23000 | 23432.05 |
| 24 | 2024-01-02 | 25.08 | 24000 | 24507.03 |
| 25 | 2024-02-01 | 24.98 | 25000 | 25409.32 |
| 26 | 2024-03-01 | 25.17 | 26000 | 26602.58 |
| 27 | 2024-04-01 | 25.3 | 27000 | 27739.98 |
| 28 | 2024-05-01 | 25.33 | 28000 | 28772.87 |
| 29 | 2024-06-03 | 26.15 | 29000 | 30704.33 |
| 30 | 2024-07-01 | 25.333 | 30000 | 30745.04 |
| 31 | 2024-08-01 | 25.614 | 31000 | 32086.07 |
| 32 | 2024-09-03 | 25.28 | 32000 | 32667.68 |
| 33 | 2024-10-01 | 25.41 | 33000 | 33835.67 |
| 34 | 2024-11-01 | 25.54 | 34000 | 35008.77 |
| 35 | 2024-12-02 | 25.86 | 35000 | 36447.41 |
| 36 | 2025-01-02 | 25.44 | 36000 | 36855.46 |
| 37 | 2025-02-03 | 25.451 | 37000 | 37871.39 |
| 38 | 2025-03-03 | 25.43 | 38000 | 38840.15 |
| 39 | 2025-04-01 | 25.11 | 39000 | 39351.40 |
| 40 | 2025-05-01 | 25.17 | 40000 | 40445.43 |
| 41 | 2025-06-02 | 25.3 | 41000 | 41654.32 |
| 42 | 2025-07-01 | 25.06 | 42000 | 42259.18 |
| 43 | 2025-08-01 | 25.62 | 43000 | 44203.52 |
| 44 | 2025-09-02 | 25.61 | 44000 | 45186.27 |
| 45 | 2025-10-01 | 25.472 | 45000 | 45942.78 |
| 46 | 2025-11-03 | 25.582 | 46000 | 47141.18 |
| 47 | 2025-12-01 | 25.69 | 47000 | 48340.20 |
| 48 | 2026-01-02 | 25.407 | 48000 | 48807.69 |