总投入
--总资产
--盈亏比例
--盈亏
--总股数
--日期
--后复权收盘价
峰值资产
--后复权每月定投
1000| Id | 日期 | 后复权收盘价 | 总投入 | 总资产 | 收益 |
| 1 | 2008-11-11 | 25.2 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2008-12-01 | 22 | 0.2万 | 0.19万 | -0.01万 |
| 3 | 2009-01-02 | 24.932 | 0.3万 | 0.31万 | 0.01万 |
| 4 | 2009-02-02 | 22.172 | 0.4万 | 0.38万 | -0.02万 |
| 5 | 2009-03-02 | 19.642 | 0.5万 | 0.43万 | -0.07万 |
| 6 | 2009-04-01 | 22.382 | 0.6万 | 0.60万 | 0.00万 |
| 7 | 2009-05-01 | 24.332 | 0.7万 | 0.75万 | 0.05万 |
| 8 | 2009-06-01 | 26.252 | 0.8万 | 0.91万 | 0.11万 |
| 9 | 2009-07-01 | 25.84 | 0.9万 | 0.99万 | 0.09万 |
| 10 | 2009-08-03 | 27.81 | 1.0万 | 1.17万 | 0.17万 |
| 11 | 2009-09-01 | 27.82 | 1.1万 | 1.27万 | 0.17万 |
| 12 | 2009-10-01 | 28.911 | 1.2万 | 1.42万 | 0.22万 |
| 13 | 2009-11-02 | 28.911 | 1.3万 | 1.52万 | 0.22万 |
| 14 | 2009-12-01 | 30.391 | 1.4万 | 1.70万 | 0.30万 |
| 15 | 2010-01-04 | 31.234 | 1.5万 | 1.84万 | 0.34万 |
| 16 | 2010-02-01 | 30.124 | 1.6万 | 1.88万 | 0.28万 |
| 17 | 2010-03-01 | 30.844 | 1.7万 | 2.02万 | 0.32万 |
| 18 | 2010-04-01 | 32.68 | 1.8万 | 2.24万 | 0.44万 |
| 19 | 2010-05-03 | 33.01 | 1.9万 | 2.36万 | 0.46万 |
| 20 | 2010-06-01 | 30.06 | 2.0万 | 2.25万 | 0.25万 |
| 21 | 2010-07-01 | 29.045 | 2.1万 | 2.28万 | 0.18万 |
| 22 | 2010-08-02 | 31.825 | 2.2万 | 2.60万 | 0.40万 |
| 23 | 2010-09-01 | 30.795 | 2.3万 | 2.61万 | 0.31万 |
| 24 | 2010-10-01 | 32.861 | 2.4万 | 2.89万 | 0.49万 |
| 25 | 2010-11-01 | 33.771 | 2.5万 | 3.07万 | 0.57万 |
| 26 | 2010-12-01 | 34.251 | 2.6万 | 3.21万 | 0.61万 |
| 27 | 2011-01-03 | 36.034 | 2.7万 | 3.48万 | 0.78万 |
| 28 | 2011-02-01 | 36.604 | 2.8万 | 3.63万 | 0.83万 |
| 29 | 2011-03-01 | 36.724 | 2.9万 | 3.74万 | 0.84万 |
| 30 | 2011-04-01 | 37.559 | 3.0万 | 3.93万 | 0.93万 |
| 31 | 2011-05-02 | 38.509 | 3.1万 | 4.13万 | 1.03万 |
| 32 | 2011-06-01 | 37.399 | 3.2万 | 4.11万 | 0.91万 |
| 33 | 2011-07-01 | 37.979 | 3.3万 | 4.27万 | 0.97万 |
| 34 | 2011-08-01 | 36.619 | 3.4万 | 4.22万 | 0.82万 |
| 35 | 2011-09-01 | 34.369 | 3.5万 | 4.06万 | 0.56万 |
| 36 | 2011-10-03 | 31.138 | 3.6万 | 3.78万 | 0.18万 |
| 37 | 2011-11-01 | 34.668 | 3.7万 | 4.31万 | 0.61万 |
| 38 | 2011-12-01 | 34.908 | 3.8万 | 4.44万 | 0.64万 |
| 39 | 2012-01-03 | 35.563 | 3.9万 | 4.62万 | 0.72万 |
| 40 | 2012-02-01 | 37.173 | 4.0万 | 4.93万 | 0.93万 |
| 41 | 2012-03-01 | 38.173 | 4.1万 | 5.16万 | 1.06万 |
| 42 | 2012-04-02 | 38.866 | 4.2万 | 5.36万 | 1.16万 |
| 43 | 2012-05-01 | 38.646 | 4.3万 | 5.43万 | 1.13万 |
| 44 | 2012-06-01 | 35.516 | 4.4万 | 5.09万 | 0.69万 |
| 45 | 2012-07-02 | 37.562 | 4.5万 | 5.48万 | 0.98万 |
| 46 | 2012-08-01 | 37.742 | 4.6万 | 5.61万 | 1.01万 |
| 47 | 2012-09-04 | 38.542 | 4.7万 | 5.82万 | 1.12万 |
| 48 | 2012-10-01 | 39.192 | 4.8万 | 6.02万 | 1.22万 |
| 49 | 2012-11-01 | 39.222 | 4.9万 | 6.13万 | 1.23万 |
| 50 | 2012-12-03 | 39.172 | 5.0万 | 6.22万 | 1.22万 |
| 51 | 2013-01-02 | 40.222 | 5.1万 | 6.49万 | 1.39万 |
| 52 | 2013-02-01 | 41.422 | 5.2万 | 6.78万 | 1.58万 |
| 53 | 2013-03-01 | 41.282 | 5.3万 | 6.86万 | 1.56万 |
| 54 | 2013-04-01 | 42.012 | 5.4万 | 7.08万 | 1.68万 |
| 55 | 2013-05-01 | 42.602 | 5.5万 | 7.28万 | 1.78万 |
| 56 | 2013-06-03 | 43.182 | 5.6万 | 7.48万 | 1.88万 |
| 57 | 2013-07-01 | 42.562 | 5.7万 | 7.47万 | 1.77万 |
| 58 | 2013-08-01 | 44.192 | 5.8万 | 7.86万 | 2.06万 |
| 59 | 2013-09-03 | 42.942 | 5.9万 | 7.73万 | 1.83万 |
| 60 | 2013-10-01 | 44.842 | 6.0万 | 8.18万 | 2.18万 |
| 61 | 2013-11-01 | 45.772 | 6.1万 | 8.44万 | 2.34万 |
| 62 | 2013-12-02 | 46.272 | 6.2万 | 8.64万 | 2.44万 |
| 63 | 2014-01-02 | 46.612 | 6.3万 | 8.80万 | 2.50万 |
| 64 | 2014-02-03 | 44.782 | 6.4万 | 8.55万 | 2.15万 |
| 65 | 2014-03-03 | 47.132 | 6.5万 | 9.10万 | 2.60万 |
| 66 | 2014-04-01 | 48.112 | 6.6万 | 9.39万 | 2.79万 |
| 67 | 2014-05-01 | 47.962 | 6.7万 | 9.46万 | 2.76万 |
| 68 | 2014-06-02 | 48.772 | 6.8万 | 9.72万 | 2.92万 |
| 69 | 2014-07-01 | 49.982 | 6.9万 | 10.06万 | 3.16万 |
| 70 | 2014-08-01 | 48.63 | 7.0万 | 9.89万 | 2.89万 |
| 71 | 2014-09-02 | 50.04 | 7.1万 | 10.28万 | 3.18万 |
| 72 | 2014-10-01 | 47.99 | 7.2万 | 9.96万 | 2.76万 |
| 73 | 2014-11-03 | 49.357 | 7.3万 | 10.34万 | 3.04万 |
| 74 | 2014-12-01 | 49.697 | 7.4万 | 10.51万 | 3.11万 |
| 75 | 2015-01-02 | 49.563 | 7.5万 | 10.58万 | 3.08万 |
| 76 | 2015-02-02 | 49.663 | 7.6万 | 10.71万 | 3.11万 |
| 77 | 2015-03-02 | 51.193 | 7.7万 | 11.14万 | 3.44万 |
| 78 | 2015-04-01 | 50.863 | 7.8万 | 11.16万 | 3.36万 |
| 79 | 2015-05-01 | 51.998 | 7.9万 | 11.51万 | 3.61万 |
| 80 | 2015-06-01 | 51.808 | 8.0万 | 11.57万 | 3.57万 |
| 81 | 2015-07-01 | 51.058 | 8.1万 | 11.50万 | 3.40万 |
| 82 | 2015-08-03 | 51.037 | 8.2万 | 11.60万 | 3.40万 |
| 83 | 2015-09-01 | 47.587 | 8.3万 | 10.92万 | 2.62万 |
| 84 | 2015-10-01 | 47.557 | 8.4万 | 11.01万 | 2.61万 |
| 85 | 2015-11-02 | 50.399 | 8.5万 | 11.77万 | 3.27万 |
| 86 | 2015-12-01 | 50.359 | 8.6万 | 11.86万 | 3.26万 |
| 87 | 2016-01-04 | 48.616 | 8.7万 | 11.55万 | 2.85万 |
| 88 | 2016-02-01 | 47.226 | 8.8万 | 11.32万 | 2.52万 |
| 89 | 2016-03-01 | 47.816 | 8.9万 | 11.56万 | 2.66万 |
| 90 | 2016-04-01 | 49.546 | 9.0万 | 12.08万 | 3.08万 |
| 91 | 2016-05-02 | 50.299 | 9.1万 | 12.36万 | 3.26万 |
| 92 | 2016-06-01 | 50.339 | 9.2万 | 12.47万 | 3.27万 |
| 93 | 2016-07-01 | 50.389 | 9.3万 | 12.58万 | 3.28万 |
| 94 | 2016-08-01 | 51.802 | 9.4万 | 13.03万 | 3.63万 |
| 95 | 2016-09-01 | 52.182 | 9.5万 | 13.23万 | 3.73万 |
| 96 | 2016-10-03 | 52.282 | 9.6万 | 13.36万 | 3.76万 |
| 97 | 2016-11-01 | 51.341 | 9.7万 | 13.21万 | 3.51万 |
| 98 | 2016-12-01 | 51.621 | 9.8万 | 13.39万 | 3.59万 |
| 99 | 2017-01-03 | 52.804 | 9.9万 | 13.79万 | 3.89万 |
| 100 | 2017-02-01 | 53.684 | 10.0万 | 14.12万 | 4.12万 |
| 101 | 2017-03-01 | 55.164 | 10.1万 | 14.61万 | 4.51万 |
| 102 | 2017-04-03 | 55.314 | 10.2万 | 14.75万 | 4.55万 |
| 103 | 2017-05-01 | 56.201 | 10.3万 | 15.09万 | 4.79万 |
| 104 | 2017-06-01 | 57.331 | 10.4万 | 15.49万 | 5.09万 |
| 105 | 2017-07-03 | 57.321 | 10.5万 | 15.59万 | 5.09万 |
| 106 | 2017-08-01 | 58.518 | 10.6万 | 16.02万 | 5.42万 |
| 107 | 2017-09-01 | 58.708 | 10.7万 | 16.17万 | 5.47万 |
| 108 | 2017-10-02 | 59.558 | 10.8万 | 16.50万 | 5.70万 |
| 109 | 2017-11-01 | 60.525 | 10.9万 | 16.87万 | 5.97万 |
| 110 | 2017-12-01 | 61.205 | 11.0万 | 17.16万 | 6.16万 |
| 111 | 2018-01-02 | 62.317 | 11.1万 | 17.57万 | 6.47万 |
| 112 | 2018-02-01 | 64.147 | 11.2万 | 18.19万 | 6.99万 |
| 113 | 2018-03-01 | 61.621 | 11.3万 | 17.57万 | 6.27万 |
| 114 | 2018-04-02 | 60.807 | 11.4万 | 17.44万 | 6.04万 |
| 115 | 2018-05-01 | 61.696 | 11.5万 | 17.79万 | 6.29万 |
| 116 | 2018-06-01 | 62.326 | 11.6万 | 18.08万 | 6.48万 |
| 117 | 2018-07-02 | 61.506 | 11.7万 | 17.94万 | 6.24万 |
| 118 | 2018-08-01 | 62.869 | 11.8万 | 18.43万 | 6.63万 |
| 119 | 2018-09-04 | 62.979 | 11.9万 | 18.57万 | 6.67万 |
| 120 | 2018-10-01 | 63.469 | 12.0万 | 18.81万 | 6.81万 |
| 121 | 2018-11-01 | 60.587 | 12.1万 | 18.06万 | 5.96万 |
| 122 | 2018-12-03 | 61.197 | 12.2万 | 18.34万 | 6.14万 |
| 123 | 2019-01-02 | 57.817 | 12.3万 | 17.43万 | 5.13万 |
| 124 | 2019-02-01 | 60.887 | 12.4万 | 18.45万 | 6.05万 |
| 125 | 2019-03-01 | 62.277 | 12.5万 | 18.97万 | 6.47万 |
| 126 | 2019-04-01 | 63.257 | 12.6万 | 19.37万 | 6.77万 |
| 127 | 2019-05-01 | 63.886 | 12.7万 | 19.66万 | 6.96万 |
| 128 | 2019-06-03 | 61.816 | 12.8万 | 19.13万 | 6.33万 |
| 129 | 2019-07-01 | 64.886 | 12.9万 | 20.18万 | 7.28万 |
| 130 | 2019-08-01 | 64.294 | 13.0万 | 20.09万 | 7.09万 |
| 131 | 2019-09-03 | 63.754 | 13.1万 | 20.02万 | 6.92万 |
| 132 | 2019-10-01 | 64.444 | 13.2万 | 20.34万 | 7.14万 |
| 133 | 2019-11-01 | 66.455 | 13.3万 | 21.08万 | 7.78万 |
| 134 | 2019-12-02 | 66.735 | 13.4万 | 21.26万 | 7.86万 |
| 135 | 2020-01-02 | 69.187 | 13.5万 | 22.15万 | 8.65万 |
| 136 | 2020-02-03 | 68.337 | 13.6万 | 21.97万 | 8.37万 |
| 137 | 2020-03-02 | 65.977 | 13.7万 | 21.31万 | 7.61万 |
| 138 | 2020-04-01 | 56.717 | 13.8万 | 18.42万 | 4.62万 |
| 139 | 2020-05-01 | 61.129 | 13.9万 | 19.96万 | 6.06万 |
| 140 | 2020-06-01 | 64.829 | 14.0万 | 21.26万 | 7.26万 |
| 141 | 2020-07-01 | 65.869 | 14.1万 | 21.71万 | 7.61万 |
| 142 | 2020-08-03 | 68.456 | 14.2万 | 22.66万 | 8.46万 |
| 143 | 2020-09-01 | 70.956 | 14.3万 | 23.59万 | 9.29万 |
| 144 | 2020-10-01 | 69.476 | 14.4万 | 23.19万 | 8.79万 |
| 145 | 2020-11-02 | 68.625 | 14.5万 | 23.01万 | 8.51万 |
| 146 | 2020-12-01 | 74.375 | 14.6万 | 25.04万 | 10.44万 |
| 147 | 2021-01-04 | 75.666 | 14.7万 | 25.57万 | 10.87万 |
| 148 | 2021-02-01 | 76.646 | 14.8万 | 26.00万 | 11.20万 |
| 149 | 2021-03-01 | 78.196 | 14.9万 | 26.63万 | 11.73万 |
| 150 | 2021-04-01 | 79.326 | 15.0万 | 27.11万 | 12.11万 |
| 151 | 2021-05-03 | 81.32 | 15.1万 | 27.89万 | 12.79万 |
| 152 | 2021-06-01 | 82.23 | 15.2万 | 28.31万 | 13.11万 |
| 153 | 2021-07-01 | 82.75 | 15.3万 | 28.59万 | 13.29万 |
| 154 | 2021-08-02 | 83.333 | 15.4万 | 28.89万 | 13.49万 |
| 155 | 2021-09-01 | 84.783 | 15.5万 | 29.49万 | 13.99万 |
| 156 | 2021-10-01 | 82.403 | 15.6万 | 28.76万 | 13.16万 |
| 157 | 2021-11-01 | 85.126 | 15.7万 | 29.81万 | 14.11万 |
| 158 | 2021-12-01 | 83.016 | 15.8万 | 29.17万 | 13.37万 |
| 159 | 2022-01-03 | 86.112 | 15.9万 | 30.36万 | 14.46万 |
| 160 | 2022-02-01 | 83.462 | 16.0万 | 29.53万 | 13.53万 |
| 161 | 2022-03-01 | 80.372 | 16.1万 | 28.53万 | 12.43万 |
| 162 | 2022-04-01 | 82.302 | 16.2万 | 29.32万 | 13.12万 |
| 163 | 2022-05-02 | 77.23 | 16.3万 | 27.61万 | 11.31万 |
| 164 | 2022-06-01 | 77.16 | 16.4万 | 27.69万 | 11.29万 |
| 165 | 2022-07-01 | 73.44 | 16.5万 | 26.45万 | 9.95万 |
| 166 | 2022-08-01 | 76.704 | 16.6万 | 27.73万 | 11.13万 |
| 167 | 2022-09-01 | 73.934 | 16.7万 | 26.83万 | 10.13万 |
| 168 | 2022-10-03 | 70.254 | 16.8万 | 25.59万 | 8.79万 |
| 169 | 2022-11-01 | 72.01 | 16.9万 | 26.33万 | 9.43万 |
| 170 | 2022-12-01 | 76.58 | 17.0万 | 28.10万 | 11.10万 |
| 171 | 2023-01-03 | 74.149 | 17.1万 | 27.31万 | 10.21万 |
| 172 | 2023-02-01 | 78.699 | 17.2万 | 29.09万 | 11.89万 |
| 173 | 2023-03-01 | 76.179 | 17.3万 | 28.25万 | 10.95万 |
| 174 | 2023-04-03 | 78.169 | 17.4万 | 29.09万 | 11.69万 |
| 175 | 2023-05-01 | 78.623 | 17.5万 | 29.36万 | 11.86万 |
| 176 | 2023-06-01 | 78.443 | 17.6万 | 29.39万 | 11.79万 |
| 177 | 2023-07-03 | 80.823 | 17.7万 | 30.39万 | 12.69万 |
| 178 | 2023-08-01 | 82.282 | 17.8万 | 31.04万 | 13.24万 |
| 179 | 2023-09-01 | 81.092 | 17.9万 | 30.69万 | 12.79万 |
| 180 | 2023-10-02 | 78.032 | 18.0万 | 29.63万 | 11.63万 |
| 181 | 2023-11-01 | 77.467 | 18.1万 | 29.51万 | 11.41万 |
| 182 | 2023-12-01 | 82.287 | 18.2万 | 31.45万 | 13.25万 |
| 183 | 2024-01-02 | 84.394 | 18.3万 | 32.36万 | 14.06万 |
| 184 | 2024-02-01 | 85.574 | 18.4万 | 32.91万 | 14.51万 |
| 185 | 2024-03-01 | 87.814 | 18.5万 | 33.87万 | 15.37万 |
| 186 | 2024-04-01 | 89.004 | 18.6万 | 34.43万 | 15.83万 |
| 187 | 2024-05-01 | 86.759 | 18.7万 | 33.66万 | 14.96万 |
| 188 | 2024-06-03 | 89.879 | 18.8万 | 34.97万 | 16.17万 |
| 189 | 2024-07-01 | 90.799 | 18.9万 | 35.43万 | 16.53万 |
| 190 | 2024-08-01 | 91.236 | 19.0万 | 35.70万 | 16.70万 |
| 191 | 2024-09-03 | 92.706 | 19.1万 | 36.37万 | 17.27万 |
| 192 | 2024-10-01 | 95.056 | 19.2万 | 37.40万 | 18.20万 |
| 193 | 2024-11-01 | 93.843 | 19.3万 | 37.02万 | 17.72万 |
| 194 | 2024-12-02 | 96.313 | 19.4万 | 38.09万 | 18.69万 |
| 195 | 2025-01-02 | 93.924 | 19.5万 | 37.25万 | 17.75万 |
| 196 | 2025-02-03 | 95.604 | 19.6万 | 38.01万 | 18.41万 |
| 197 | 2025-03-03 | 95.584 | 19.7万 | 38.11万 | 18.41万 |
| 198 | 2025-04-01 | 94.304 | 19.8万 | 37.70万 | 17.90万 |
| 199 | 2025-05-01 | 94.702 | 19.9万 | 37.96万 | 18.06万 |
| 200 | 2025-06-02 | 98.402 | 20.0万 | 39.54万 | 19.54万 |
| 201 | 2025-07-01 | 101.132 | 20.1万 | 40.74万 | 20.64万 |
| 202 | 2025-08-01 | 100.532 | 20.2万 | 40.59万 | 20.39万 |
| 203 | 2025-09-02 | 102.892 | 20.3万 | 41.65万 | 21.35万 |
| 204 | 2025-10-01 | 106.232 | 20.4万 | 43.10万 | 22.70万 |
| 205 | 2025-11-03 | 107.262 | 20.5万 | 43.62万 | 23.12万 |
| 206 | 2025-12-01 | 107.072 | 20.6万 | 43.64万 | 23.04万 |
| 207 | 2026-01-02 | 107.842 | 20.7万 | 44.05万 | 23.35万 |