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 | 2009-06-04 | 58.03 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2009-07-01 | 55.91 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2009-08-03 | 70.6 | 0.3万 | 0.35万 | 0.05万 |
| 4 | 2009-09-01 | 61.34 | 0.4万 | 0.40万 | 0.00万 |
| 5 | 2009-10-01 | 73.14 | 0.5万 | 0.58万 | 0.08万 |
| 6 | 2009-11-02 | 73.21 | 0.6万 | 0.68万 | 0.08万 |
| 7 | 2009-12-01 | 87.65 | 0.7万 | 0.91万 | 0.21万 |
| 8 | 2010-01-04 | 92.4 | 0.8万 | 1.06万 | 0.26万 |
| 9 | 2010-02-01 | 78.22 | 0.9万 | 1.00万 | 0.10万 |
| 10 | 2010-03-01 | 79.13 | 1.0万 | 1.11万 | 0.11万 |
| 11 | 2010-04-01 | 93.56 | 1.1万 | 1.42万 | 0.32万 |
| 12 | 2010-05-03 | 89.42 | 1.2万 | 1.45万 | 0.25万 |
| 13 | 2010-06-01 | 68.97 | 1.3万 | 1.22万 | -0.08万 |
| 14 | 2010-07-01 | 69.031 | 1.4万 | 1.32万 | -0.08万 |
| 15 | 2010-08-02 | 87.351 | 1.5万 | 1.77万 | 0.27万 |
| 16 | 2010-09-01 | 82.911 | 1.6万 | 1.78万 | 0.18万 |
| 17 | 2010-10-01 | 99.335 | 1.7万 | 2.24万 | 0.54万 |
| 18 | 2010-11-01 | 104.195 | 1.8万 | 2.44万 | 0.64万 |
| 19 | 2010-12-01 | 101.405 | 1.9万 | 2.48万 | 0.58万 |
| 20 | 2011-01-03 | 111.775 | 2.0万 | 2.83万 | 0.83万 |
| 21 | 2011-02-01 | 105.955 | 2.1万 | 2.78万 | 0.68万 |
| 22 | 2011-03-01 | 98.555 | 2.2万 | 2.69万 | 0.49万 |
| 23 | 2011-04-01 | 116.075 | 2.3万 | 3.27万 | 0.97万 |
| 24 | 2011-05-02 | 118.345 | 2.4万 | 3.43万 | 1.03万 |
| 25 | 2011-06-01 | 107.245 | 2.5万 | 3.21万 | 0.71万 |
| 26 | 2011-07-01 | 111.435 | 2.6万 | 3.44万 | 0.84万 |
| 27 | 2011-08-01 | 105.155 | 2.7万 | 3.34万 | 0.64万 |
| 28 | 2011-09-01 | 83.455 | 2.8万 | 2.75万 | -0.05万 |
| 29 | 2011-10-03 | 53.605 | 2.9万 | 1.87万 | -1.03万 |
| 30 | 2011-11-01 | 70.465 | 3.0万 | 2.56万 | -0.44万 |
| 31 | 2011-12-01 | 69.585 | 3.1万 | 2.62万 | -0.48万 |
| 32 | 2012-01-03 | 67.585 | 3.2万 | 2.65万 | -0.55万 |
| 33 | 2012-02-01 | 81.325 | 3.3万 | 3.29万 | -0.01万 |
| 34 | 2012-03-01 | 87.815 | 3.4万 | 3.65万 | 0.25万 |
| 35 | 2012-04-02 | 82.735 | 3.5万 | 3.54万 | 0.04万 |
| 36 | 2012-05-01 | 78.525 | 3.6万 | 3.46万 | -0.14万 |
| 37 | 2012-06-01 | 58.135 | 3.7万 | 2.66万 | -1.04万 |
| 38 | 2012-07-02 | 67.125 | 3.8万 | 3.17万 | -0.63万 |
| 39 | 2012-08-01 | 66.875 | 3.9万 | 3.26万 | -0.64万 |
| 40 | 2012-09-04 | 66.525 | 4.0万 | 3.34万 | -0.66万 |
| 41 | 2012-10-01 | 75.575 | 4.1万 | 3.90万 | -0.20万 |
| 42 | 2012-11-01 | 75.615 | 4.2万 | 4.00万 | -0.20万 |
| 43 | 2012-12-03 | 75.295 | 4.3万 | 4.08万 | -0.22万 |
| 44 | 2013-01-02 | 89.265 | 4.4万 | 4.94万 | 0.54万 |
| 45 | 2013-02-01 | 86.155 | 4.5万 | 4.87万 | 0.37万 |
| 46 | 2013-03-01 | 81.465 | 4.6万 | 4.70万 | 0.10万 |
| 47 | 2013-04-01 | 77.495 | 4.7万 | 4.57万 | -0.13万 |
| 48 | 2013-05-01 | 78.825 | 4.8万 | 4.75万 | -0.05万 |
| 49 | 2013-06-03 | 75.695 | 4.9万 | 4.66万 | -0.24万 |
| 50 | 2013-07-01 | 65.285 | 5.0万 | 4.12万 | -0.88万 |
| 51 | 2013-08-01 | 68.985 | 5.1万 | 4.46万 | -0.64万 |
| 52 | 2013-09-03 | 63.625 | 5.2万 | 4.21万 | -0.99万 |
| 53 | 2013-10-01 | 74.635 | 5.3万 | 5.04万 | -0.26万 |
| 54 | 2013-11-01 | 77.915 | 5.4万 | 5.36万 | -0.04万 |
| 55 | 2013-12-02 | 74.175 | 5.5万 | 5.20万 | -0.30万 |
| 56 | 2014-01-02 | 70.805 | 5.6万 | 5.07万 | -0.53万 |
| 57 | 2014-02-03 | 59.615 | 5.7万 | 4.37万 | -1.33万 |
| 58 | 2014-03-03 | 64.795 | 5.8万 | 4.84万 | -0.96万 |
| 59 | 2014-04-01 | 73.875 | 5.9万 | 5.62万 | -0.28万 |
| 60 | 2014-05-01 | 73.385 | 6.0万 | 5.69万 | -0.31万 |
| 61 | 2014-06-02 | 78.625 | 6.1万 | 6.19万 | 0.09万 |
| 62 | 2014-07-01 | 82.615 | 6.2万 | 6.61万 | 0.41万 |
| 63 | 2014-08-01 | 84.355 | 6.3万 | 6.85万 | 0.55万 |
| 64 | 2014-09-02 | 87.565 | 6.4万 | 7.21万 | 0.81万 |
| 65 | 2014-10-01 | 71.535 | 6.5万 | 5.99万 | -0.51万 |
| 66 | 2014-11-03 | 75.155 | 6.6万 | 6.39万 | -0.21万 |
| 67 | 2014-12-01 | 71.475 | 6.7万 | 6.18万 | -0.52万 |
| 68 | 2015-01-02 | 65.575 | 6.8万 | 5.77万 | -1.03万 |
| 69 | 2015-02-02 | 69.165 | 6.9万 | 6.18万 | -0.72万 |
| 70 | 2015-03-02 | 71.925 | 7.0万 | 6.53万 | -0.47万 |
| 71 | 2015-04-01 | 71.385 | 7.1万 | 6.58万 | -0.52万 |
| 72 | 2015-05-01 | 80.685 | 7.2万 | 7.54万 | 0.34万 |
| 73 | 2015-06-01 | 72.255 | 7.3万 | 6.85万 | -0.45万 |
| 74 | 2015-07-01 | 68.345 | 7.4万 | 6.58万 | -0.82万 |
| 75 | 2015-08-03 | 57.475 | 7.5万 | 5.63万 | -1.87万 |
| 76 | 2015-09-01 | 45.195 | 7.6万 | 4.53万 | -3.07万 |
| 77 | 2015-10-01 | 46.235 | 7.7万 | 4.73万 | -2.97万 |
| 78 | 2015-11-02 | 53.665 | 7.8万 | 5.59万 | -2.21万 |
| 79 | 2015-12-01 | 49.555 | 7.9万 | 5.27万 | -2.63万 |
| 80 | 2016-01-04 | 42.755 | 8.0万 | 4.64万 | -3.36万 |
| 81 | 2016-02-01 | 39.651 | 8.1万 | 4.41万 | -3.69万 |
| 82 | 2016-03-01 | 42.215 | 8.2万 | 4.79万 | -3.41万 |
| 83 | 2016-04-01 | 49.555 | 8.3万 | 5.72万 | -2.58万 |
| 84 | 2016-05-02 | 49.985 | 8.4万 | 5.87万 | -2.53万 |
| 85 | 2016-06-01 | 46.265 | 8.5万 | 5.54万 | -2.96万 |
| 86 | 2016-07-01 | 51.135 | 8.6万 | 6.22万 | -2.38万 |
| 87 | 2016-08-01 | 55.385 | 8.7万 | 6.84万 | -1.86万 |
| 88 | 2016-09-01 | 57.155 | 8.8万 | 7.15万 | -1.65万 |
| 89 | 2016-10-03 | 59.655 | 8.9万 | 7.57万 | -1.33万 |
| 90 | 2016-11-01 | 56.625 | 9.0万 | 7.28万 | -1.72万 |
| 91 | 2016-12-01 | 51.205 | 9.1万 | 6.69万 | -2.41万 |
| 92 | 2017-01-03 | 53.075 | 9.2万 | 7.03万 | -2.17万 |
| 93 | 2017-02-01 | 58.555 | 9.3万 | 7.86万 | -1.44万 |
| 94 | 2017-03-01 | 62.485 | 9.4万 | 8.48万 | -0.92万 |
| 95 | 2017-04-03 | 65.735 | 9.5万 | 9.02万 | -0.48万 |
| 96 | 2017-05-01 | 67.865 | 9.6万 | 9.42万 | -0.18万 |
| 97 | 2017-06-01 | 71.71 | 9.7万 | 10.05万 | 0.35万 |
| 98 | 2017-07-03 | 72.545 | 9.8万 | 10.27万 | 0.47万 |
| 99 | 2017-08-01 | 80.885 | 9.9万 | 11.55万 | 1.65万 |
| 100 | 2017-09-01 | 84.765 | 10.0万 | 12.20万 | 2.20万 |
| 101 | 2017-10-02 | 83.475 | 10.1万 | 12.12万 | 2.02万 |
| 102 | 2017-11-01 | 89.755 | 10.2万 | 13.13万 | 2.93万 |
| 103 | 2017-12-01 | 86.815 | 10.3万 | 12.80万 | 2.50万 |
| 104 | 2018-01-02 | 97.805 | 10.4万 | 14.52万 | 4.12万 |
| 105 | 2018-02-01 | 107.06 | 10.5万 | 15.99万 | 5.49万 |
| 106 | 2018-03-01 | 95.192 | 10.6万 | 14.32万 | 3.72万 |
| 107 | 2018-04-02 | 92.865 | 10.7万 | 14.07万 | 3.37万 |
| 108 | 2018-05-01 | 90.205 | 10.8万 | 13.77万 | 2.97万 |
| 109 | 2018-06-01 | 87.923 | 10.9万 | 13.52万 | 2.62万 |
| 110 | 2018-07-02 | 76.085 | 11.0万 | 11.80万 | 0.80万 |
| 111 | 2018-08-01 | 81.335 | 11.1万 | 12.71万 | 1.61万 |
| 112 | 2018-09-04 | 72.955 | 11.2万 | 11.50万 | 0.30万 |
| 113 | 2018-10-01 | 75.135 | 11.3万 | 11.95万 | 0.65万 |
| 114 | 2018-11-01 | 65.925 | 11.4万 | 10.58万 | -0.82万 |
| 115 | 2018-12-03 | 70.045 | 11.5万 | 11.34万 | -0.16万 |
| 116 | 2019-01-02 | 62.406 | 11.6万 | 10.21万 | -1.39万 |
| 117 | 2019-02-01 | 74.036 | 11.7万 | 12.21万 | 0.51万 |
| 118 | 2019-03-01 | 72.686 | 11.8万 | 12.09万 | 0.29万 |
| 119 | 2019-04-01 | 76.348 | 11.9万 | 12.79万 | 0.89万 |
| 120 | 2019-05-01 | 75.892 | 12.0万 | 12.82万 | 0.82万 |
| 121 | 2019-06-03 | 67.068 | 12.1万 | 11.43万 | -0.67万 |
| 122 | 2019-07-01 | 75.674 | 12.2万 | 12.99万 | 0.79万 |
| 123 | 2019-08-01 | 66.814 | 12.3万 | 11.57万 | -0.73万 |
| 124 | 2019-09-03 | 63.254 | 12.4万 | 11.06万 | -1.34万 |
| 125 | 2019-10-01 | 65.215 | 12.5万 | 11.50万 | -1.00万 |
| 126 | 2019-11-01 | 73.405 | 12.6万 | 13.04万 | 0.44万 |
| 127 | 2019-12-02 | 70.742 | 12.7万 | 12.67万 | -0.03万 |
| 128 | 2020-01-02 | 85.024 | 12.8万 | 15.33万 | 2.53万 |
| 129 | 2020-02-03 | 73.237 | 12.9万 | 13.30万 | 0.40万 |
| 130 | 2020-03-02 | 68.937 | 13.0万 | 12.62万 | -0.38万 |
| 131 | 2020-04-01 | 40.096 | 13.1万 | 7.44万 | -5.66万 |
| 132 | 2020-05-01 | 46.486 | 13.2万 | 8.73万 | -4.47万 |
| 133 | 2020-06-01 | 54.416 | 13.3万 | 10.32万 | -2.98万 |
| 134 | 2020-07-01 | 60.336 | 13.4万 | 11.54万 | -1.86万 |
| 135 | 2020-08-03 | 69.422 | 13.5万 | 13.38万 | -0.12万 |
| 136 | 2020-09-01 | 74.539 | 13.6万 | 14.46万 | 0.86万 |
| 137 | 2020-10-01 | 71.686 | 13.7万 | 14.01万 | 0.31万 |
| 138 | 2020-11-02 | 73.986 | 13.8万 | 14.56万 | 0.76万 |
| 139 | 2020-12-01 | 88.636 | 13.9万 | 17.54万 | 3.64万 |
| 140 | 2021-01-04 | 98.486 | 14.0万 | 19.59万 | 5.59万 |
| 141 | 2021-02-01 | 108.566 | 14.1万 | 21.69万 | 7.59万 |
| 142 | 2021-03-01 | 110.046 | 14.2万 | 22.09万 | 7.89万 |
| 143 | 2021-04-01 | 104.066 | 14.3万 | 20.99万 | 6.69万 |
| 144 | 2021-05-03 | 103.986 | 14.4万 | 21.07万 | 6.67万 |
| 145 | 2021-06-01 | 111.686 | 14.5万 | 22.73万 | 8.23万 |
| 146 | 2021-07-01 | 107.636 | 14.6万 | 22.01万 | 7.41万 |
| 147 | 2021-08-02 | 96.466 | 14.7万 | 19.83万 | 5.13万 |
| 148 | 2021-09-01 | 100.406 | 14.8万 | 20.73万 | 5.93万 |
| 149 | 2021-10-01 | 90.043 | 14.9万 | 18.69万 | 3.79万 |
| 150 | 2021-11-01 | 93.281 | 15.0万 | 19.47万 | 4.47万 |
| 151 | 2021-12-01 | 85.144 | 15.1万 | 17.87万 | 2.77万 |
| 152 | 2022-01-03 | 87.843 | 15.2万 | 18.54万 | 3.34万 |
| 153 | 2022-02-01 | 87.133 | 15.3万 | 18.49万 | 3.19万 |
| 154 | 2022-03-01 | 76.732 | 15.4万 | 16.38万 | 0.98万 |
| 155 | 2022-04-01 | 75.031 | 15.5万 | 16.12万 | 0.62万 |
| 156 | 2022-05-02 | 63.826 | 15.6万 | 13.81万 | -1.79万 |
| 157 | 2022-06-01 | 63.456 | 15.7万 | 13.83万 | -1.87万 |
| 158 | 2022-07-01 | 56.607 | 15.8万 | 12.44万 | -3.36万 |
| 159 | 2022-08-01 | 55.809 | 15.9万 | 12.36万 | -3.54万 |
| 160 | 2022-09-01 | 53.944 | 16.0万 | 12.05万 | -3.95万 |
| 161 | 2022-10-03 | 44.122 | 16.1万 | 9.95万 | -6.15万 |
| 162 | 2022-11-01 | 42.09 | 16.2万 | 9.60万 | -6.60万 |
| 163 | 2022-12-01 | 52.765 | 16.3万 | 12.13万 | -4.17万 |
| 164 | 2023-01-03 | 50.832 | 16.4万 | 11.79万 | -4.61万 |
| 165 | 2023-02-01 | 60.163 | 16.5万 | 14.05万 | -2.45万 |
| 166 | 2023-03-01 | 52.076 | 16.6万 | 12.26万 | -4.34万 |
| 167 | 2023-04-03 | 52.803 | 16.7万 | 12.53万 | -4.17万 |
| 168 | 2023-05-01 | 51.06 | 16.8万 | 12.22万 | -4.58万 |
| 169 | 2023-06-01 | 50.304 | 16.9万 | 12.14万 | -4.76万 |
| 170 | 2023-07-03 | 53.557 | 17.0万 | 13.02万 | -3.98万 |
| 171 | 2023-08-01 | 56.882 | 17.1万 | 13.93万 | -3.17万 |
| 172 | 2023-09-01 | 51.724 | 17.2万 | 12.77万 | -4.43万 |
| 173 | 2023-10-02 | 46.839 | 17.3万 | 11.66万 | -5.64万 |
| 174 | 2023-11-01 | 44.738 | 17.4万 | 11.24万 | -6.16万 |
| 175 | 2023-12-01 | 50.646 | 17.5万 | 12.82万 | -4.68万 |
| 176 | 2024-01-02 | 52.09 | 17.6万 | 13.29万 | -4.31万 |
| 177 | 2024-02-01 | 49.237 | 17.7万 | 12.66万 | -5.04万 |
| 178 | 2024-03-01 | 53.119 | 17.8万 | 13.76万 | -4.04万 |
| 179 | 2024-04-01 | 54.431 | 17.9万 | 14.20万 | -3.70万 |
| 180 | 2024-05-01 | 53.763 | 18.0万 | 14.12万 | -3.88万 |
| 181 | 2024-06-03 | 56.338 | 18.1万 | 14.90万 | -3.20万 |
| 182 | 2024-07-01 | 57.858 | 18.2万 | 15.40万 | -2.80万 |
| 183 | 2024-08-01 | 56.291 | 18.3万 | 15.09万 | -3.21万 |
| 184 | 2024-09-03 | 56.391 | 18.4万 | 15.21万 | -3.19万 |
| 185 | 2024-10-01 | 65.38 | 18.5万 | 17.74万 | -0.76万 |
| 186 | 2024-11-01 | 60.613 | 18.6万 | 16.54万 | -2.06万 |
| 187 | 2024-12-02 | 57.505 | 18.7万 | 15.80万 | -2.90万 |
| 188 | 2025-01-02 | 54.888 | 18.8万 | 15.18万 | -3.62万 |
| 189 | 2025-02-03 | 55.948 | 18.9万 | 15.57万 | -3.33万 |
| 190 | 2025-03-03 | 56.636 | 19.0万 | 15.86万 | -3.14万 |
| 191 | 2025-04-01 | 58.741 | 19.1万 | 16.55万 | -2.55万 |
| 192 | 2025-05-01 | 57.521 | 19.2万 | 16.31万 | -2.89万 |
| 193 | 2025-06-02 | 62.257 | 19.3万 | 17.75万 | -1.55万 |
| 194 | 2025-07-01 | 69.142 | 19.4万 | 19.81万 | 0.41万 |
| 195 | 2025-08-01 | 68.201 | 19.5万 | 19.64万 | 0.14万 |
| 196 | 2025-09-02 | 72.219 | 19.6万 | 20.90万 | 1.30万 |
| 197 | 2025-10-01 | 82.688 | 19.7万 | 24.03万 | 4.33万 |
| 198 | 2025-11-03 | 87.384 | 19.8万 | 25.49万 | 5.69万 |
| 199 | 2025-12-01 | 82.85 | 19.9万 | 24.27万 | 4.37万 |
| 200 | 2026-01-02 | 89.665 | 20.0万 | 26.37万 | 6.37万 |