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 | 2022-05-18 | 24.774 | 1000 | 1000.00 |
| 2 | 2022-06-01 | 25.551 | 2000 | 2031.36 |
| 3 | 2022-07-01 | 24.3 | 3000 | 2931.91 |
| 4 | 2022-08-01 | 25.073 | 4000 | 4025.17 |
| 5 | 2022-09-01 | 24.358 | 5000 | 4910.39 |
| 6 | 2022-10-03 | 22.899 | 6000 | 5616.26 |
| 7 | 2022-11-01 | 24.424 | 7000 | 6990.29 |
| 8 | 2022-12-01 | 26.03 | 8000 | 8449.94 |
| 9 | 2023-01-03 | 25.159 | 9000 | 9167.19 |
| 10 | 2023-02-01 | 25.517 | 10000 | 10297.63 |
| 11 | 2023-03-01 | 24.568 | 11000 | 10914.66 |
| 12 | 2023-04-03 | 25.678 | 12000 | 12407.79 |
| 13 | 2023-05-02 | 25.579 | 13000 | 13359.95 |
| 14 | 2023-06-01 | 25.233 | 14000 | 14179.23 |
| 15 | 2023-07-03 | 26.376 | 15000 | 15821.52 |
| 16 | 2023-08-01 | 26.256 | 16000 | 16749.54 |
| 17 | 2023-09-01 | 26.059 | 17000 | 17623.87 |
| 18 | 2023-10-02 | 25.017 | 18000 | 17919.16 |
| 19 | 2023-11-01 | 25.176 | 19000 | 19033.05 |
| 20 | 2023-12-01 | 26.347 | 20000 | 20918.32 |
| 21 | 2024-01-02 | 26.847 | 21000 | 22315.30 |
| 22 | 2024-02-01 | 27.696 | 22000 | 24020.99 |
| 23 | 2024-03-01 | 27.835 | 23000 | 25141.54 |
| 24 | 2024-04-01 | 28.525 | 24000 | 26764.78 |
| 25 | 2024-05-01 | 27.382 | 25000 | 26692.31 |
| 26 | 2024-06-03 | 28.089 | 26000 | 28381.50 |
| 27 | 2024-07-01 | 28.636 | 27000 | 29934.20 |
| 28 | 2024-08-01 | 29.41 | 28000 | 31743.29 |
| 29 | 2024-09-03 | 30.097 | 29000 | 33484.79 |
| 30 | 2024-10-01 | 30.661 | 30000 | 35112.28 |
| 31 | 2024-11-01 | 30.376 | 31000 | 35785.90 |
| 32 | 2024-12-02 | 32.012 | 32000 | 38713.27 |
| 33 | 2025-01-02 | 30.38 | 33000 | 37739.63 |
| 34 | 2025-02-03 | 31.291 | 34000 | 39871.32 |
| 35 | 2025-03-03 | 31.993 | 35000 | 41765.82 |
| 36 | 2025-04-01 | 31.97 | 36000 | 42735.79 |
| 37 | 2025-05-01 | 31.798 | 37000 | 43505.87 |
| 38 | 2025-06-02 | 32.558 | 38000 | 45545.70 |
| 39 | 2025-07-01 | 32.957 | 39000 | 47103.87 |
| 40 | 2025-08-01 | 32.001 | 40000 | 46737.50 |
| 41 | 2025-09-02 | 32.908 | 41000 | 49062.18 |
| 42 | 2025-10-01 | 33.36 | 42000 | 50736.06 |
| 43 | 2025-11-03 | 32.572 | 43000 | 50537.62 |
| 44 | 2025-12-01 | 33.716 | 44000 | 53312.61 |
| 45 | 2026-01-02 | 33.668 | 45000 | 54236.71 |