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 | 2013-06-04 | 50.3 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2013-07-01 | 49.51 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2013-08-01 | 49.57 | 0.3万 | 0.30万 | 0.00万 |
| 4 | 2013-09-03 | 49.19 | 0.4万 | 0.40万 | 0.00万 |
| 5 | 2013-10-01 | 49.89 | 0.5万 | 0.50万 | 0.00万 |
| 6 | 2013-11-01 | 50.38 | 0.6万 | 0.61万 | 0.01万 |
| 7 | 2013-12-02 | 50.23 | 0.7万 | 0.71万 | 0.01万 |
| 8 | 2014-01-02 | 50.06 | 0.8万 | 0.80万 | 0.00万 |
| 9 | 2014-02-03 | 50.82 | 0.9万 | 0.91万 | 0.01万 |
| 10 | 2014-03-03 | 51.13 | 1.0万 | 1.02万 | 0.02万 |
| 11 | 2014-04-01 | 51.12 | 1.1万 | 1.12万 | 0.02万 |
| 12 | 2014-05-01 | 51.5 | 1.2万 | 1.23万 | 0.03万 |
| 13 | 2014-06-02 | 51.83 | 1.3万 | 1.34万 | 0.04万 |
| 14 | 2014-07-01 | 52.119 | 1.4万 | 1.44万 | 0.04万 |
| 15 | 2014-08-01 | 52.474 | 1.5万 | 1.55万 | 0.05万 |
| 16 | 2014-09-02 | 52.958 | 1.6万 | 1.67万 | 0.07万 |
| 17 | 2014-10-01 | 53.193 | 1.7万 | 1.78万 | 0.08万 |
| 18 | 2014-11-03 | 53.367 | 1.8万 | 1.88万 | 0.08万 |
| 19 | 2014-12-01 | 53.932 | 1.9万 | 2.00万 | 0.10万 |
| 20 | 2015-01-02 | 54.595 | 2.0万 | 2.13万 | 0.13万 |
| 21 | 2015-02-02 | 55.387 | 2.1万 | 2.26万 | 0.16万 |
| 22 | 2015-03-02 | 55.079 | 2.2万 | 2.34万 | 0.14万 |
| 23 | 2015-04-01 | 55.485 | 2.3万 | 2.46万 | 0.16万 |
| 24 | 2015-05-01 | 54.916 | 2.4万 | 2.54万 | 0.14万 |
| 25 | 2015-06-01 | 54.527 | 2.5万 | 2.62万 | 0.12万 |
| 26 | 2015-07-01 | 53.829 | 2.6万 | 2.68万 | 0.08万 |
| 27 | 2015-08-03 | 54.62 | 2.7万 | 2.82万 | 0.12万 |
| 28 | 2015-09-01 | 54.357 | 2.8万 | 2.91万 | 0.11万 |
| 29 | 2015-10-01 | 54.679 | 2.9万 | 3.03万 | 0.13万 |
| 30 | 2015-11-02 | 54.83 | 3.0万 | 3.14万 | 0.14万 |
| 31 | 2015-12-01 | 55.21 | 3.1万 | 3.26万 | 0.16万 |
| 32 | 2016-01-04 | 55.095 | 3.2万 | 3.35万 | 0.15万 |
| 33 | 2016-02-01 | 55.671 | 3.3万 | 3.49万 | 0.19万 |
| 34 | 2016-03-01 | 56.336 | 3.4万 | 3.63万 | 0.23万 |
| 35 | 2016-04-01 | 56.732 | 3.5万 | 3.75万 | 0.25万 |
| 36 | 2016-05-02 | 56.678 | 3.6万 | 3.85万 | 0.25万 |
| 37 | 2016-06-01 | 57.113 | 3.7万 | 3.98万 | 0.28万 |
| 38 | 2016-07-01 | 58.169 | 3.8万 | 4.15万 | 0.35万 |
| 39 | 2016-08-01 | 58.309 | 3.9万 | 4.26万 | 0.36万 |
| 40 | 2016-09-01 | 58.525 | 4.0万 | 4.38万 | 0.38万 |
| 41 | 2016-10-03 | 58.381 | 4.1万 | 4.47万 | 0.37万 |
| 42 | 2016-11-01 | 57.772 | 4.2万 | 4.52万 | 0.32万 |
| 43 | 2016-12-01 | 56.868 | 4.3万 | 4.55万 | 0.25万 |
| 44 | 2017-01-03 | 57.232 | 4.4万 | 4.68万 | 0.28万 |
| 45 | 2017-02-01 | 56.837 | 4.5万 | 4.75万 | 0.25万 |
| 46 | 2017-03-01 | 57.303 | 4.6万 | 4.89万 | 0.29万 |
| 47 | 2017-04-03 | 57.519 | 4.7万 | 5.00万 | 0.30万 |
| 48 | 2017-05-01 | 57.625 | 4.8万 | 5.11万 | 0.31万 |
| 49 | 2017-06-01 | 57.942 | 4.9万 | 5.24万 | 0.34万 |
| 50 | 2017-07-03 | 57.621 | 5.0万 | 5.31万 | 0.31万 |
| 51 | 2017-08-01 | 58.029 | 5.1万 | 5.45万 | 0.35万 |
| 52 | 2017-09-01 | 58.288 | 5.2万 | 5.57万 | 0.37万 |
| 53 | 2017-10-02 | 58.037 | 5.3万 | 5.65万 | 0.35万 |
| 54 | 2017-11-01 | 58.485 | 5.4万 | 5.79万 | 0.39万 |
| 55 | 2017-12-01 | 58.733 | 5.5万 | 5.92万 | 0.42万 |
| 56 | 2018-01-02 | 58.594 | 5.6万 | 6.01万 | 0.41万 |
| 57 | 2018-02-01 | 58.363 | 5.7万 | 6.08万 | 0.38万 |
| 58 | 2018-03-01 | 58.636 | 5.8万 | 6.21万 | 0.41万 |
| 59 | 2018-04-02 | 59.188 | 5.9万 | 6.37万 | 0.47万 |
| 60 | 2018-05-01 | 59.111 | 6.0万 | 6.46万 | 0.46万 |
| 61 | 2018-06-01 | 58.948 | 6.1万 | 6.54万 | 0.44万 |
| 62 | 2018-07-02 | 59.346 | 6.2万 | 6.69万 | 0.49万 |
| 63 | 2018-08-01 | 59.226 | 6.3万 | 6.77万 | 0.47万 |
| 64 | 2018-09-04 | 59.412 | 6.4万 | 6.89万 | 0.49万 |
| 65 | 2018-10-01 | 59.167 | 6.5万 | 6.97万 | 0.47万 |
| 66 | 2018-11-01 | 59.351 | 6.6万 | 7.09万 | 0.49万 |
| 67 | 2018-12-03 | 59.703 | 6.7万 | 7.23万 | 0.53万 |
| 68 | 2019-01-02 | 60.297 | 6.8万 | 7.40万 | 0.60万 |
| 69 | 2019-02-01 | 60.761 | 6.9万 | 7.56万 | 0.66万 |
| 70 | 2019-03-01 | 60.837 | 7.0万 | 7.67万 | 0.67万 |
| 71 | 2019-04-01 | 61.73 | 7.1万 | 7.88万 | 0.78万 |
| 72 | 2019-05-01 | 61.941 | 7.2万 | 8.01万 | 0.81万 |
| 73 | 2019-06-03 | 62.695 | 7.3万 | 8.20万 | 0.90万 |
| 74 | 2019-07-01 | 63.59 | 7.4万 | 8.42万 | 1.02万 |
| 75 | 2019-08-01 | 64.394 | 7.5万 | 8.63万 | 1.13万 |
| 76 | 2019-09-03 | 65.617 | 7.6万 | 8.89万 | 1.29万 |
| 77 | 2019-10-01 | 65.129 | 7.7万 | 8.93万 | 1.23万 |
| 78 | 2019-11-01 | 64.821 | 7.8万 | 8.98万 | 1.18万 |
| 79 | 2019-12-02 | 64.511 | 7.9万 | 9.04万 | 1.14万 |
| 80 | 2020-01-02 | 64.633 | 8.0万 | 9.16万 | 1.16万 |
| 81 | 2020-02-03 | 65.588 | 8.1万 | 9.39万 | 1.29万 |
| 82 | 2020-03-02 | 65.892 | 8.2万 | 9.54万 | 1.34万 |
| 83 | 2020-04-01 | 64.163 | 8.3万 | 9.39万 | 1.09万 |
| 84 | 2020-05-01 | 65.27 | 8.4万 | 9.65万 | 1.25万 |
| 85 | 2020-06-01 | 65.408 | 8.5万 | 9.77万 | 1.27万 |
| 86 | 2020-07-01 | 65.735 | 8.6万 | 9.92万 | 1.32万 |
| 87 | 2020-08-03 | 66.403 | 8.7万 | 10.12万 | 1.42万 |
| 88 | 2020-09-01 | 66.13 | 8.8万 | 10.18万 | 1.38万 |
| 89 | 2020-10-01 | 66.496 | 8.9万 | 10.33万 | 1.43万 |
| 90 | 2020-11-02 | 66.723 | 9.0万 | 10.47万 | 1.47万 |
| 91 | 2020-12-01 | 66.698 | 9.1万 | 10.56万 | 1.46万 |
| 92 | 2021-01-04 | 67.114 | 9.2万 | 10.73万 | 1.53万 |
| 93 | 2021-02-01 | 66.784 | 9.3万 | 10.78万 | 1.48万 |
| 94 | 2021-03-01 | 66.014 | 9.4万 | 10.75万 | 1.35万 |
| 95 | 2021-04-01 | 65.835 | 9.5万 | 10.82万 | 1.32万 |
| 96 | 2021-05-03 | 65.634 | 9.6万 | 10.89万 | 1.29万 |
| 97 | 2021-06-01 | 65.645 | 9.7万 | 10.99万 | 1.29万 |
| 98 | 2021-07-01 | 65.907 | 9.8万 | 11.14万 | 1.34万 |
| 99 | 2021-08-02 | 66.788 | 9.9万 | 11.39万 | 1.49万 |
| 100 | 2021-09-01 | 66.488 | 10.0万 | 11.43万 | 1.43万 |
| 101 | 2021-10-01 | 65.946 | 10.1万 | 11.44万 | 1.34万 |
| 102 | 2021-11-01 | 65.585 | 10.2万 | 11.48万 | 1.28万 |
| 103 | 2021-12-01 | 66.249 | 10.3万 | 11.70万 | 1.40万 |
| 104 | 2022-01-03 | 65.607 | 10.4万 | 11.68万 | 1.28万 |
| 105 | 2022-02-01 | 64.974 | 10.5万 | 11.67万 | 1.17万 |
| 106 | 2022-03-01 | 64.929 | 10.6万 | 11.76万 | 1.16万 |
| 107 | 2022-04-01 | 63.057 | 10.7万 | 11.52万 | 0.82万 |
| 108 | 2022-05-02 | 61.435 | 10.8万 | 11.33万 | 0.53万 |
| 109 | 2022-06-01 | 61.097 | 10.9万 | 11.36万 | 0.46万 |
| 110 | 2022-07-01 | 60.67 | 11.0万 | 11.38万 | 0.38万 |
| 111 | 2022-08-01 | 62.189 | 11.1万 | 11.77万 | 0.67万 |
| 112 | 2022-09-01 | 59.977 | 11.2万 | 11.45万 | 0.25万 |
| 113 | 2022-10-03 | 59.087 | 11.3万 | 11.38万 | 0.08万 |
| 114 | 2022-11-01 | 58.971 | 11.4万 | 11.46万 | 0.06万 |
| 115 | 2022-12-01 | 60.391 | 11.5万 | 11.83万 | 0.33万 |
| 116 | 2023-01-03 | 59.186 | 11.6万 | 11.70万 | 0.10万 |
| 117 | 2023-02-01 | 60.039 | 11.7万 | 11.97万 | 0.27万 |
| 118 | 2023-03-01 | 58.998 | 11.8万 | 11.86万 | 0.06万 |
| 119 | 2023-04-03 | 60.46 | 11.9万 | 12.25万 | 0.35万 |
| 120 | 2023-05-01 | 60.26 | 12.0万 | 12.31万 | 0.31万 |
| 121 | 2023-06-01 | 60.603 | 12.1万 | 12.48万 | 0.38万 |
| 122 | 2023-07-03 | 60.421 | 12.2万 | 12.54万 | 0.34万 |
| 123 | 2023-08-01 | 60.313 | 12.3万 | 12.62万 | 0.32万 |
| 124 | 2023-09-01 | 60.482 | 12.4万 | 12.76万 | 0.36万 |
| 125 | 2023-10-02 | 59.561 | 12.5万 | 12.66万 | 0.16万 |
| 126 | 2023-11-01 | 59.935 | 12.6万 | 12.84万 | 0.24万 |
| 127 | 2023-12-01 | 61.602 | 12.7万 | 13.30万 | 0.60万 |
| 128 | 2024-01-02 | 62.699 | 12.8万 | 13.64万 | 0.84万 |
| 129 | 2024-02-01 | 62.705 | 12.9万 | 13.74万 | 0.84万 |
| 130 | 2024-03-01 | 62.41 | 13.0万 | 13.77万 | 0.77万 |
| 131 | 2024-04-01 | 62.661 | 13.1万 | 13.93万 | 0.83万 |
| 132 | 2024-05-01 | 62.28 | 13.2万 | 13.94万 | 0.74万 |
| 133 | 2024-06-03 | 62.506 | 13.3万 | 14.10万 | 0.80万 |
| 134 | 2024-07-01 | 62.479 | 13.4万 | 14.19万 | 0.79万 |
| 135 | 2024-08-01 | 63.74 | 13.5万 | 14.58万 | 1.08万 |
| 136 | 2024-09-03 | 64.041 | 13.6万 | 14.74万 | 1.14万 |
| 137 | 2024-10-01 | 64.788 | 13.7万 | 15.02万 | 1.32万 |
| 138 | 2024-11-01 | 64.146 | 13.8万 | 14.97万 | 1.17万 |
| 139 | 2024-12-02 | 65.104 | 13.9万 | 15.29万 | 1.39万 |
| 140 | 2025-01-02 | 64.658 | 14.0万 | 15.29万 | 1.29万 |
| 141 | 2025-02-03 | 64.891 | 14.1万 | 15.44万 | 1.34万 |
| 142 | 2025-03-03 | 65.096 | 14.2万 | 15.59万 | 1.39万 |
| 143 | 2025-04-01 | 64.704 | 14.3万 | 15.60万 | 1.30万 |
| 144 | 2025-05-01 | 65.318 | 14.4万 | 15.84万 | 1.44万 |
| 145 | 2025-06-02 | 65.385 | 14.5万 | 15.96万 | 1.46万 |
| 146 | 2025-07-01 | 65.639 | 14.6万 | 16.12万 | 1.52万 |
| 147 | 2025-08-01 | 65.711 | 14.7万 | 16.24万 | 1.54万 |
| 148 | 2025-09-02 | 65.405 | 14.8万 | 16.26万 | 1.46万 |
| 149 | 2025-10-01 | 65.89 | 14.9万 | 16.48万 | 1.58万 |
| 150 | 2025-11-03 | 66.319 | 15.0万 | 16.69万 | 1.69万 |
| 151 | 2025-12-01 | 66.009 | 15.1万 | 16.71万 | 1.61万 |
| 152 | 2026-01-02 | 64.929 | 15.2万 | 16.54万 | 1.34万 |