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 | 2009-07-01 | 38.5 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2009-08-03 | 39.79 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2009-09-01 | 41.5 | 0.3万 | 0.31万 | 0.01万 |
| 4 | 2009-10-01 | 45.07 | 0.4万 | 0.44万 | 0.04万 |
| 5 | 2009-11-02 | 48.31 | 0.5万 | 0.57万 | 0.07万 |
| 6 | 2009-12-01 | 52.25 | 0.6万 | 0.72万 | 0.12万 |
| 7 | 2010-01-04 | 53.49 | 0.7万 | 0.83万 | 0.13万 |
| 8 | 2010-02-01 | 50.65 | 0.8万 | 0.89万 | 0.09万 |
| 9 | 2010-03-01 | 50.85 | 0.9万 | 0.99万 | 0.09万 |
| 10 | 2010-04-01 | 50.84 | 1.0万 | 1.09万 | 0.09万 |
| 11 | 2010-05-03 | 48.68 | 1.1万 | 1.15万 | 0.05万 |
| 12 | 2010-06-01 | 47.53 | 1.2万 | 1.22万 | 0.02万 |
| 13 | 2010-07-01 | 49.21 | 1.3万 | 1.36万 | 0.06万 |
| 14 | 2010-08-02 | 54.56 | 1.4万 | 1.61万 | 0.21万 |
| 15 | 2010-09-01 | 54.22 | 1.5万 | 1.70万 | 0.20万 |
| 16 | 2010-10-01 | 58.66 | 1.6万 | 1.94万 | 0.34万 |
| 17 | 2010-11-01 | 62.86 | 1.7万 | 2.18万 | 0.48万 |
| 18 | 2010-12-01 | 56.64 | 1.8万 | 2.06万 | 0.26万 |
| 19 | 2011-01-03 | 57.63 | 1.9万 | 2.20万 | 0.30万 |
| 20 | 2011-02-01 | 55.67 | 2.0万 | 2.22万 | 0.22万 |
| 21 | 2011-03-01 | 56.23 | 2.1万 | 2.35万 | 0.25万 |
| 22 | 2011-04-01 | 58.86 | 2.2万 | 2.56万 | 0.36万 |
| 23 | 2011-05-02 | 63.93 | 2.3万 | 2.88万 | 0.58万 |
| 24 | 2011-06-01 | 59.56 | 2.4万 | 2.78万 | 0.38万 |
| 25 | 2011-07-01 | 58.07 | 2.5万 | 2.81万 | 0.31万 |
| 26 | 2011-08-01 | 57.38 | 2.6万 | 2.88万 | 0.28万 |
| 27 | 2011-09-01 | 54.76 | 2.7万 | 2.85万 | 0.15万 |
| 28 | 2011-10-03 | 52.56 | 2.8万 | 2.83万 | 0.03万 |
| 29 | 2011-11-01 | 54.67 | 2.9万 | 3.05万 | 0.15万 |
| 30 | 2011-12-01 | 59.81 | 3.0万 | 3.43万 | 0.43万 |
| 31 | 2012-01-03 | 61.37 | 3.1万 | 3.62万 | 0.52万 |
| 32 | 2012-02-01 | 62.74 | 3.2万 | 3.80万 | 0.60万 |
| 33 | 2012-03-01 | 68.42 | 3.3万 | 4.25万 | 0.95万 |
| 34 | 2012-04-02 | 73.42 | 3.4万 | 4.66万 | 1.26万 |
| 35 | 2012-05-01 | 73.21 | 3.5万 | 4.74万 | 1.24万 |
| 36 | 2012-06-01 | 65.57 | 3.6万 | 4.35万 | 0.75万 |
| 37 | 2012-07-02 | 79.3 | 3.7万 | 5.36万 | 1.66万 |
| 38 | 2012-08-01 | 79.88 | 3.8万 | 5.50万 | 1.70万 |
| 39 | 2012-09-04 | 85.47 | 3.9万 | 5.98万 | 2.08万 |
| 40 | 2012-10-01 | 85.55 | 4.0万 | 6.09万 | 2.09万 |
| 41 | 2012-11-01 | 82.78 | 4.1万 | 5.99万 | 1.89万 |
| 42 | 2012-12-03 | 88.29 | 4.2万 | 6.49万 | 2.29万 |
| 43 | 2013-01-02 | 89.04 | 4.3万 | 6.64万 | 2.34万 |
| 44 | 2013-02-01 | 92.28 | 4.4万 | 6.99万 | 2.59万 |
| 45 | 2013-03-01 | 94.54 | 4.5万 | 7.26万 | 2.76万 |
| 46 | 2013-04-01 | 99.32 | 4.6万 | 7.72万 | 3.12万 |
| 47 | 2013-05-01 | 94.89 | 4.7万 | 7.48万 | 2.78万 |
| 48 | 2013-06-03 | 92.31 | 4.8万 | 7.38万 | 2.58万 |
| 49 | 2013-07-01 | 90.77 | 4.9万 | 7.35万 | 2.45万 |
| 50 | 2013-08-01 | 97.94 | 5.0万 | 8.03万 | 3.03万 |
| 51 | 2013-09-03 | 94.84 | 5.1万 | 7.88万 | 2.78万 |
| 52 | 2013-10-01 | 98.69 | 5.2万 | 8.30万 | 3.10万 |
| 53 | 2013-11-01 | 102.58 | 5.3万 | 8.73万 | 3.43万 |
| 54 | 2013-12-02 | 102.08 | 5.4万 | 8.78万 | 3.38万 |
| 55 | 2014-01-02 | 103.55 | 5.5万 | 9.01万 | 3.51万 |
| 56 | 2014-02-03 | 94.31 | 5.6万 | 8.31万 | 2.71万 |
| 57 | 2014-03-03 | 102.12 | 5.7万 | 9.10万 | 3.40万 |
| 58 | 2014-04-01 | 106.59 | 5.8万 | 9.59万 | 3.79万 |
| 59 | 2014-05-01 | 106.69 | 5.9万 | 9.70万 | 3.80万 |
| 60 | 2014-06-02 | 109.65 | 6.0万 | 10.07万 | 4.07万 |
| 61 | 2014-07-01 | 114.78 | 6.1万 | 10.64万 | 4.54万 |
| 62 | 2014-08-01 | 107.04 | 6.2万 | 10.03万 | 3.83万 |
| 63 | 2014-09-02 | 111.3 | 6.3万 | 10.52万 | 4.22万 |
| 64 | 2014-10-01 | 107.75 | 6.4万 | 10.29万 | 3.89万 |
| 65 | 2014-11-03 | 109.55 | 6.5万 | 10.56万 | 4.06万 |
| 66 | 2014-12-01 | 116.15 | 6.6万 | 11.30万 | 4.70万 |
| 67 | 2015-01-02 | 111.74 | 6.7万 | 10.97万 | 4.27万 |
| 68 | 2015-02-02 | 123.2 | 6.8万 | 12.19万 | 5.39万 |
| 69 | 2015-03-02 | 126.77 | 6.9万 | 12.65万 | 5.75万 |
| 70 | 2015-04-01 | 123.49 | 7.0万 | 12.42万 | 5.42万 |
| 71 | 2015-05-01 | 121.39 | 7.1万 | 12.31万 | 5.21万 |
| 72 | 2015-06-01 | 119.29 | 7.2万 | 12.19万 | 4.99万 |
| 73 | 2015-07-01 | 122.56 | 7.3万 | 12.63万 | 5.33万 |
| 74 | 2015-08-03 | 120.15 | 7.4万 | 12.48万 | 5.08万 |
| 75 | 2015-09-01 | 106.07 | 7.5万 | 11.12万 | 3.62万 |
| 76 | 2015-10-01 | 106.67 | 7.6万 | 11.28万 | 3.68万 |
| 77 | 2015-11-02 | 119.56 | 7.7万 | 12.74万 | 5.04万 |
| 78 | 2015-12-01 | 128.62 | 7.8万 | 13.81万 | 6.01万 |
| 79 | 2016-01-04 | 122.47 | 7.9万 | 13.25万 | 5.35万 |
| 80 | 2016-02-01 | 126.71 | 8.0万 | 13.81万 | 5.81万 |
| 81 | 2016-03-01 | 114.09 | 8.1万 | 12.53万 | 4.43万 |
| 82 | 2016-04-01 | 125.65 | 8.2万 | 13.90万 | 5.70万 |
| 83 | 2016-05-02 | 125.84 | 8.3万 | 14.02万 | 5.72万 |
| 84 | 2016-06-01 | 129.03 | 8.4万 | 14.48万 | 6.08万 |
| 85 | 2016-07-01 | 131.46 | 8.5万 | 14.85万 | 6.35万 |
| 86 | 2016-08-01 | 125.23 | 8.6万 | 14.25万 | 5.65万 |
| 87 | 2016-09-01 | 124.81 | 8.7万 | 14.30万 | 5.60万 |
| 88 | 2016-10-03 | 128.91 | 8.8万 | 14.87万 | 6.07万 |
| 89 | 2016-11-01 | 114.99 | 8.9万 | 13.36万 | 4.46万 |
| 90 | 2016-12-01 | 101.659 | 9.0万 | 11.91万 | 2.91万 |
| 91 | 2017-01-03 | 106.289 | 9.1万 | 12.56万 | 3.46万 |
| 92 | 2017-02-01 | 106.099 | 9.2万 | 12.64万 | 3.44万 |
| 93 | 2017-03-01 | 111.689 | 9.3万 | 13.40万 | 4.10万 |
| 94 | 2017-04-03 | 112.489 | 9.4万 | 13.60万 | 4.20万 |
| 95 | 2017-05-01 | 114.818 | 9.5万 | 13.98万 | 4.48万 |
| 96 | 2017-06-01 | 120.788 | 9.6万 | 14.81万 | 5.21万 |
| 97 | 2017-07-03 | 113.838 | 9.7万 | 14.05万 | 4.35万 |
| 98 | 2017-08-01 | 123.238 | 9.8万 | 15.31万 | 5.51万 |
| 99 | 2017-09-01 | 122.048 | 9.9万 | 15.27万 | 5.37万 |
| 100 | 2017-10-02 | 122.398 | 10.0万 | 15.41万 | 5.41万 |
| 101 | 2017-11-01 | 125.558 | 10.1万 | 15.91万 | 5.81万 |
| 102 | 2017-12-01 | 120.335 | 10.2万 | 15.35万 | 5.15万 |
| 103 | 2018-01-02 | 117.295 | 10.3万 | 15.06万 | 4.76万 |
| 104 | 2018-02-01 | 118.965 | 10.4万 | 15.37万 | 4.97万 |
| 105 | 2018-03-01 | 114.325 | 10.5万 | 14.87万 | 4.37万 |
| 106 | 2018-04-02 | 112.665 | 10.6万 | 14.76万 | 4.16万 |
| 107 | 2018-05-01 | 104.394 | 10.7万 | 13.77万 | 3.07万 |
| 108 | 2018-06-01 | 100.224 | 10.8万 | 13.32万 | 2.52万 |
| 109 | 2018-07-02 | 107.404 | 10.9万 | 14.38万 | 3.48万 |
| 110 | 2018-08-01 | 107.964 | 11.0万 | 14.55万 | 3.55万 |
| 111 | 2018-09-04 | 98.764 | 11.1万 | 13.41万 | 2.31万 |
| 112 | 2018-10-01 | 93.354 | 11.2万 | 12.78万 | 1.58万 |
| 113 | 2018-11-01 | 83.484 | 11.3万 | 11.53万 | 0.23万 |
| 114 | 2018-12-03 | 83.361 | 11.4万 | 11.61万 | 0.21万 |
| 115 | 2019-01-02 | 73.391 | 11.5万 | 10.32万 | -1.18万 |
| 116 | 2019-02-01 | 84.321 | 11.6万 | 11.96万 | 0.36万 |
| 117 | 2019-03-01 | 89.441 | 11.7万 | 12.78万 | 1.08万 |
| 118 | 2019-04-01 | 91.121 | 11.8万 | 13.12万 | 1.32万 |
| 119 | 2019-05-01 | 95.291 | 11.9万 | 13.83万 | 1.93万 |
| 120 | 2019-06-03 | 90.883 | 12.0万 | 13.29万 | 1.29万 |
| 121 | 2019-07-01 | 97.033 | 12.1万 | 14.29万 | 2.19万 |
| 122 | 2019-08-01 | 109.063 | 12.2万 | 16.16万 | 3.96万 |
| 123 | 2019-09-03 | 102.563 | 12.3万 | 15.29万 | 2.99万 |
| 124 | 2019-10-01 | 101.943 | 12.4万 | 15.30万 | 2.90万 |
| 125 | 2019-11-01 | 87.963 | 12.5万 | 13.30万 | 0.80万 |
| 126 | 2019-12-02 | 88.769 | 12.6万 | 13.52万 | 0.92万 |
| 127 | 2020-01-02 | 92.939 | 12.7万 | 14.26万 | 1.56万 |
| 128 | 2020-02-03 | 84.579 | 12.8万 | 13.08万 | 0.28万 |
| 129 | 2020-03-02 | 68.089 | 12.9万 | 10.63万 | -2.27万 |
| 130 | 2020-04-01 | 52.539 | 13.0万 | 8.30万 | -4.70万 |
| 131 | 2020-05-01 | 54.279 | 13.1万 | 8.68万 | -4.42万 |
| 132 | 2020-06-01 | 58.419 | 13.2万 | 9.44万 | -3.76万 |
| 133 | 2020-07-01 | 59.026 | 13.3万 | 9.64万 | -3.66万 |
| 134 | 2020-08-03 | 64.486 | 13.4万 | 10.63万 | -2.77万 |
| 135 | 2020-09-01 | 67.676 | 13.5万 | 11.25万 | -2.25万 |
| 136 | 2020-10-01 | 63.656 | 13.6万 | 10.68万 | -2.92万 |
| 137 | 2020-11-02 | 62.296 | 13.7万 | 10.56万 | -3.14万 |
| 138 | 2020-12-01 | 77.866 | 13.8万 | 13.29万 | -0.51万 |
| 139 | 2021-01-04 | 79.826 | 13.9万 | 13.73万 | -0.17万 |
| 140 | 2021-02-01 | 73.936 | 14.0万 | 12.82万 | -1.18万 |
| 141 | 2021-03-01 | 69.396 | 14.1万 | 12.13万 | -1.97万 |
| 142 | 2021-04-01 | 73.846 | 14.2万 | 13.01万 | -1.19万 |
| 143 | 2021-05-03 | 81.686 | 14.3万 | 14.49万 | 0.19万 |
| 144 | 2021-06-01 | 87.117 | 14.4万 | 15.55万 | 1.15万 |
| 145 | 2021-07-01 | 82.757 | 14.5万 | 14.87万 | 0.37万 |
| 146 | 2021-08-02 | 73.607 | 14.6万 | 13.33万 | -1.27万 |
| 147 | 2021-09-01 | 72.947 | 14.7万 | 13.31万 | -1.39万 |
| 148 | 2021-10-01 | 67.157 | 14.8万 | 12.35万 | -2.45万 |
| 149 | 2021-11-01 | 71.167 | 14.9万 | 13.19万 | -1.71万 |
| 150 | 2021-12-01 | 65.577 | 15.0万 | 12.25万 | -2.75万 |
| 151 | 2022-01-03 | 74.007 | 15.1万 | 13.93万 | -1.17万 |
| 152 | 2022-02-01 | 74.327 | 15.2万 | 14.09万 | -1.11万 |
| 153 | 2022-03-01 | 69.697 | 15.3万 | 13.31万 | -1.99万 |
| 154 | 2022-04-01 | 71.877 | 15.4万 | 13.83万 | -1.57万 |
| 155 | 2022-05-02 | 67.087 | 15.5万 | 13.01万 | -2.49万 |
| 156 | 2022-06-01 | 66.255 | 15.6万 | 12.94万 | -2.66万 |
| 157 | 2022-07-01 | 66.265 | 15.7万 | 13.05万 | -2.65万 |
| 158 | 2022-08-01 | 63.985 | 15.8万 | 12.70万 | -3.10万 |
| 159 | 2022-09-01 | 59.165 | 15.9万 | 11.84万 | -4.06万 |
| 160 | 2022-10-03 | 57.035 | 16.0万 | 11.51万 | -4.49万 |
| 161 | 2022-11-01 | 62.255 | 16.1万 | 12.67万 | -3.43万 |
| 162 | 2022-12-01 | 70.915 | 16.2万 | 14.53万 | -1.67万 |
| 163 | 2023-01-03 | 70.785 | 16.3万 | 14.60万 | -1.70万 |
| 164 | 2023-02-01 | 71.455 | 16.4万 | 14.84万 | -1.56万 |
| 165 | 2023-03-01 | 71.435 | 16.5万 | 14.94万 | -1.56万 |
| 166 | 2023-04-03 | 77.755 | 16.6万 | 16.36万 | -0.24万 |
| 167 | 2023-05-01 | 75.815 | 16.7万 | 16.05万 | -0.65万 |
| 168 | 2023-06-01 | 65.819 | 16.8万 | 14.04万 | -2.76万 |
| 169 | 2023-07-03 | 69.269 | 16.9万 | 14.87万 | -2.03万 |
| 170 | 2023-08-01 | 68.849 | 17.0万 | 14.88万 | -2.12万 |
| 171 | 2023-09-01 | 68.189 | 17.1万 | 14.84万 | -2.26万 |
| 172 | 2023-10-02 | 65.429 | 17.2万 | 14.34万 | -2.86万 |
| 173 | 2023-11-01 | 68.809 | 17.3万 | 15.18万 | -2.12万 |
| 174 | 2023-12-01 | 75.399 | 17.4万 | 16.73万 | -0.67万 |
| 175 | 2024-01-02 | 76.259 | 17.5万 | 17.02万 | -0.48万 |
| 176 | 2024-02-01 | 74.659 | 17.6万 | 16.77万 | -0.83万 |
| 177 | 2024-03-01 | 72.179 | 17.7万 | 16.31万 | -1.39万 |
| 178 | 2024-04-01 | 73.109 | 17.8万 | 16.62万 | -1.18万 |
| 179 | 2024-05-01 | 71.479 | 17.9万 | 16.35万 | -1.55万 |
| 180 | 2024-06-03 | 75.531 | 18.0万 | 17.38万 | -0.62万 |
| 181 | 2024-07-01 | 71.231 | 18.1万 | 16.49万 | -1.61万 |
| 182 | 2024-08-01 | 74.141 | 18.2万 | 17.26万 | -0.94万 |
| 183 | 2024-09-03 | 74.361 | 18.3万 | 17.41万 | -0.89万 |
| 184 | 2024-10-01 | 79.431 | 18.4万 | 18.70万 | 0.30万 |
| 185 | 2024-11-01 | 72.181 | 18.5万 | 17.09万 | -1.41万 |
| 186 | 2024-12-02 | 67.021 | 18.6万 | 15.97万 | -2.63万 |
| 187 | 2025-01-02 | 62.811 | 18.7万 | 15.07万 | -3.63万 |
| 188 | 2025-02-03 | 61.571 | 18.8万 | 14.87万 | -3.93万 |
| 189 | 2025-03-03 | 73.621 | 18.9万 | 17.88万 | -1.02万 |
| 190 | 2025-04-01 | 74.481 | 19.0万 | 18.19万 | -0.81万 |
| 191 | 2025-05-01 | 77.901 | 19.1万 | 19.12万 | 0.02万 |
| 192 | 2025-06-02 | 85.2 | 19.2万 | 21.01万 | 1.81万 |
| 193 | 2025-07-01 | 83.18 | 19.3万 | 20.62万 | 1.32万 |
| 194 | 2025-08-01 | 71.03 | 19.4万 | 17.70万 | -1.70万 |
| 195 | 2025-09-02 | 75.3 | 19.5万 | 18.87万 | -0.63万 |
| 196 | 2025-10-01 | 73.47 | 19.6万 | 18.51万 | -1.09万 |
| 197 | 2025-11-03 | 75.08 | 19.7万 | 19.02万 | -0.68万 |
| 198 | 2025-12-01 | 75.99 | 19.8万 | 19.35万 | -0.45万 |
| 199 | 2026-01-02 | 77.64 | 19.9万 | 19.87万 | -0.03万 |