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 | 2019-06-20 | 50.38 | 1000 | 1000.00 |
| 2 | 2019-07-05 | 50.37 | 2000 | 1999.80 |
| 3 | 2019-08-16 | 50.48 | 3000 | 3004.17 |
| 4 | 2019-09-11 | 50.535 | 4000 | 4007.44 |
| 5 | 2019-10-01 | 50.585 | 5000 | 5011.41 |
| 6 | 2019-11-14 | 50.73 | 6000 | 6025.77 |
| 7 | 2020-02-05 | 50.9 | 7000 | 7045.96 |
| 8 | 2020-03-10 | 50.93 | 8000 | 8050.12 |
| 9 | 2020-04-08 | 50.985 | 9000 | 9058.81 |
| 10 | 2020-05-05 | 51.06 | 10000 | 10072.14 |
| 11 | 2020-06-01 | 51.105 | 11000 | 11081.01 |
| 12 | 2020-07-02 | 51.075 | 12000 | 12074.51 |
| 13 | 2020-08-04 | 51.1 | 13000 | 13080.42 |
| 14 | 2020-09-03 | 51.08 | 14000 | 14075.30 |
| 15 | 2020-10-19 | 51.085 | 15000 | 15076.68 |
| 16 | 2020-11-05 | 51.09 | 16000 | 16078.15 |
| 17 | 2020-12-08 | 51.085 | 17000 | 17076.58 |
| 18 | 2021-01-19 | 51.085 | 18000 | 18076.58 |
| 19 | 2021-02-05 | 51.09 | 19000 | 19078.35 |
| 20 | 2021-03-01 | 51.05 | 20000 | 20063.41 |
| 21 | 2021-04-01 | 51.06 | 21000 | 21067.34 |
| 22 | 2021-05-10 | 51.055 | 22000 | 22065.28 |
| 23 | 2021-06-01 | 51.025 | 23000 | 23052.31 |
| 24 | 2021-07-02 | 51.02 | 24000 | 24050.05 |
| 25 | 2021-08-05 | 51 | 25000 | 25040.63 |
| 26 | 2021-09-01 | 51.005 | 26000 | 26043.08 |
| 27 | 2021-10-01 | 51 | 27000 | 27040.53 |
| 28 | 2021-11-03 | 50.99 | 28000 | 28035.23 |
| 29 | 2021-12-01 | 50.995 | 29000 | 29037.98 |
| 30 | 2022-01-03 | 51.054 | 30000 | 30071.57 |
| 31 | 2022-02-01 | 51.06 | 31000 | 31075.11 |
| 32 | 2022-03-01 | 51.09 | 32000 | 32093.36 |
| 33 | 2022-04-01 | 51.125 | 33000 | 33115.35 |
| 34 | 2022-05-03 | 51.16 | 34000 | 34138.02 |
| 35 | 2022-06-06 | 51.15 | 35000 | 35131.35 |
| 36 | 2022-07-01 | 51.23 | 36000 | 36186.29 |
| 37 | 2022-08-02 | 51.315 | 37000 | 37246.33 |
| 38 | 2022-09-02 | 51.32 | 38000 | 38249.96 |
| 39 | 2022-10-04 | 51.47 | 39000 | 39361.76 |
| 40 | 2022-11-01 | 51.635 | 40000 | 40487.95 |
| 41 | 2022-12-01 | 51.805 | 41000 | 41621.25 |
| 42 | 2023-01-06 | 52.04 | 42000 | 42810.05 |
| 43 | 2023-02-01 | 52.22 | 43000 | 43958.12 |
| 44 | 2023-03-01 | 52.41 | 44000 | 45118.06 |
| 45 | 2023-04-03 | 52.65 | 45000 | 46324.67 |
| 46 | 2023-05-02 | 52.835 | 46000 | 47487.45 |
| 47 | 2023-06-02 | 52.99 | 47000 | 48626.76 |
| 48 | 2023-07-03 | 53.3 | 48000 | 49911.23 |
| 49 | 2023-08-01 | 53.54 | 49000 | 51135.97 |
| 50 | 2023-09-04 | 53.775 | 50000 | 52360.42 |
| 51 | 2023-10-02 | 53.98 | 51000 | 53560.03 |
| 52 | 2023-11-01 | 54.255 | 52000 | 54832.89 |
| 53 | 2023-12-01 | 54.42 | 53000 | 55999.65 |
| 54 | 2024-01-02 | 54.635 | 54000 | 57220.89 |
| 55 | 2024-02-01 | 54.88 | 55000 | 58477.48 |
| 56 | 2024-03-01 | 55.21 | 56000 | 59829.12 |
| 57 | 2024-04-02 | 55.42 | 57000 | 61056.69 |
| 58 | 2024-05-01 | 55.745 | 58000 | 62414.74 |
| 59 | 2024-06-03 | 55.965 | 59000 | 63661.06 |
| 60 | 2024-07-01 | 56.19 | 60000 | 64917.00 |
| 61 | 2024-08-01 | 56.42 | 61000 | 66182.73 |
| 62 | 2024-09-02 | 56.645 | 62000 | 67446.66 |
| 63 | 2024-10-01 | 56.76 | 63000 | 68583.59 |
| 64 | 2024-11-01 | 57.035 | 64000 | 69915.87 |
| 65 | 2024-12-02 | 57.29 | 65000 | 71228.46 |
| 66 | 2025-01-03 | 57.525 | 66000 | 72520.64 |
| 67 | 2025-02-03 | 57.8 | 67000 | 73867.32 |
| 68 | 2025-03-03 | 57.99 | 68000 | 75110.14 |
| 69 | 2025-04-01 | 58.21 | 69000 | 76395.09 |
| 70 | 2025-05-01 | 58.43 | 70000 | 77683.82 |
| 71 | 2025-06-02 | 58.585 | 71000 | 78889.90 |
| 72 | 2025-07-01 | 58.81 | 72000 | 80192.88 |
| 73 | 2025-08-01 | 59.055 | 73000 | 81526.96 |