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 | 56.96 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2009-07-01 | 56.14 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2009-08-03 | 68.27 | 0.3万 | 0.34万 | 0.04万 |
| 4 | 2009-09-01 | 67.51 | 0.4万 | 0.44万 | 0.04万 |
| 5 | 2009-10-01 | 72.3 | 0.5万 | 0.57万 | 0.07万 |
| 6 | 2009-11-02 | 71.81 | 0.6万 | 0.66万 | 0.06万 |
| 7 | 2009-12-01 | 81.28 | 0.7万 | 0.85万 | 0.15万 |
| 8 | 2010-01-04 | 82.112 | 0.8万 | 0.96万 | 0.16万 |
| 9 | 2010-02-01 | 72.792 | 0.9万 | 0.95万 | 0.05万 |
| 10 | 2010-03-01 | 70.542 | 1.0万 | 1.02万 | 0.02万 |
| 11 | 2010-04-01 | 79.817 | 1.1万 | 1.26万 | 0.16万 |
| 12 | 2010-05-03 | 75.257 | 1.2万 | 1.29万 | 0.09万 |
| 13 | 2010-06-01 | 59.227 | 1.3万 | 1.11万 | -0.19万 |
| 14 | 2010-07-01 | 55.691 | 1.4万 | 1.15万 | -0.25万 |
| 15 | 2010-08-02 | 72.911 | 1.5万 | 1.60万 | 0.10万 |
| 16 | 2010-09-01 | 67.111 | 1.6万 | 1.57万 | -0.03万 |
| 17 | 2010-10-01 | 77.217 | 1.7万 | 1.91万 | 0.21万 |
| 18 | 2010-11-01 | 81.467 | 1.8万 | 2.11万 | 0.31万 |
| 19 | 2010-12-01 | 77.207 | 1.9万 | 2.10万 | 0.20万 |
| 20 | 2011-01-03 | 86.927 | 2.0万 | 2.47万 | 0.47万 |
| 21 | 2011-02-01 | 92.907 | 2.1万 | 2.74万 | 0.64万 |
| 22 | 2011-03-01 | 92.467 | 2.2万 | 2.82万 | 0.62万 |
| 23 | 2011-04-01 | 90.067 | 2.3万 | 2.85万 | 0.55万 |
| 24 | 2011-05-02 | 100.867 | 2.4万 | 3.29万 | 0.89万 |
| 25 | 2011-06-01 | 91.257 | 2.5万 | 3.08万 | 0.58万 |
| 26 | 2011-07-01 | 93.107 | 2.6万 | 3.24万 | 0.64万 |
| 27 | 2011-08-01 | 85.037 | 2.7万 | 3.06万 | 0.36万 |
| 28 | 2011-09-01 | 70.867 | 2.8万 | 2.65万 | -0.15万 |
| 29 | 2011-10-03 | 52.727 | 2.9万 | 2.07万 | -0.83万 |
| 30 | 2011-11-01 | 61.707 | 3.0万 | 2.53万 | -0.47万 |
| 31 | 2011-12-01 | 60.857 | 3.1万 | 2.59万 | -0.51万 |
| 32 | 2012-01-03 | 62.357 | 3.2万 | 2.75万 | -0.45万 |
| 33 | 2012-02-01 | 67.317 | 3.3万 | 3.07万 | -0.23万 |
| 34 | 2012-03-01 | 72.827 | 3.4万 | 3.43万 | 0.03万 |
| 35 | 2012-04-02 | 71.917 | 3.5万 | 3.48万 | -0.02万 |
| 36 | 2012-05-01 | 69.057 | 3.6万 | 3.44万 | -0.16万 |
| 37 | 2012-06-01 | 51.217 | 3.7万 | 2.65万 | -1.05万 |
| 38 | 2012-07-02 | 61.437 | 3.8万 | 3.28万 | -0.52万 |
| 39 | 2012-08-01 | 61.227 | 3.9万 | 3.37万 | -0.53万 |
| 40 | 2012-09-04 | 64.137 | 4.0万 | 3.63万 | -0.37万 |
| 41 | 2012-10-01 | 69.007 | 4.1万 | 4.01万 | -0.09万 |
| 42 | 2012-11-01 | 70.677 | 4.2万 | 4.21万 | 0.01万 |
| 43 | 2012-12-03 | 72.787 | 4.3万 | 4.43万 | 0.13万 |
| 44 | 2013-01-02 | 81.007 | 4.4万 | 5.03万 | 0.63万 |
| 45 | 2013-02-01 | 86.777 | 4.5万 | 5.49万 | 0.99万 |
| 46 | 2013-03-01 | 82.177 | 4.6万 | 5.30万 | 0.70万 |
| 47 | 2013-04-01 | 82.287 | 4.7万 | 5.41万 | 0.71万 |
| 48 | 2013-05-01 | 92.017 | 4.8万 | 6.15万 | 1.35万 |
| 49 | 2013-06-03 | 87.657 | 4.9万 | 5.95万 | 1.05万 |
| 50 | 2013-07-01 | 82.767 | 5.0万 | 5.72万 | 0.72万 |
| 51 | 2013-08-01 | 93.867 | 5.1万 | 6.59万 | 1.49万 |
| 52 | 2013-09-03 | 90.497 | 5.2万 | 6.45万 | 1.25万 |
| 53 | 2013-10-01 | 102.357 | 5.3万 | 7.40万 | 2.10万 |
| 54 | 2013-11-01 | 105.587 | 5.4万 | 7.73万 | 2.33万 |
| 55 | 2013-12-02 | 107.867 | 5.5万 | 8.00万 | 2.50万 |
| 56 | 2014-01-02 | 108.297 | 5.6万 | 8.13万 | 2.53万 |
| 57 | 2014-02-03 | 96.747 | 5.7万 | 7.36万 | 1.66万 |
| 58 | 2014-03-03 | 108.877 | 5.8万 | 8.39万 | 2.59万 |
| 59 | 2014-04-01 | 113.497 | 5.9万 | 8.84万 | 2.94万 |
| 60 | 2014-05-01 | 116.257 | 6.0万 | 9.16万 | 3.16万 |
| 61 | 2014-06-02 | 119.797 | 6.1万 | 9.54万 | 3.44万 |
| 62 | 2014-07-01 | 122.707 | 6.2万 | 9.87万 | 3.67万 |
| 63 | 2014-08-01 | 113.217 | 6.3万 | 9.21万 | 2.91万 |
| 64 | 2014-09-02 | 114.687 | 6.4万 | 9.42万 | 3.02万 |
| 65 | 2014-10-01 | 102.637 | 6.5万 | 8.53万 | 2.03万 |
| 66 | 2014-11-03 | 102.857 | 6.6万 | 8.65万 | 2.05万 |
| 67 | 2014-12-01 | 100.407 | 6.7万 | 8.55万 | 1.85万 |
| 68 | 2015-01-02 | 96.277 | 6.8万 | 8.30万 | 1.50万 |
| 69 | 2015-02-02 | 97.797 | 6.9万 | 8.53万 | 1.63万 |
| 70 | 2015-03-02 | 113.257 | 7.0万 | 9.97万 | 2.97万 |
| 71 | 2015-04-01 | 107.747 | 7.1万 | 9.59万 | 2.49万 |
| 72 | 2015-05-01 | 121.047 | 7.2万 | 10.87万 | 3.67万 |
| 73 | 2015-06-01 | 111.807 | 7.3万 | 10.14万 | 2.84万 |
| 74 | 2015-07-01 | 107.177 | 7.4万 | 9.82万 | 2.42万 |
| 75 | 2015-08-03 | 109.127 | 7.5万 | 10.10万 | 2.60万 |
| 76 | 2015-09-01 | 87.487 | 7.6万 | 8.20万 | 0.60万 |
| 77 | 2015-10-01 | 82.507 | 7.7万 | 7.83万 | 0.13万 |
| 78 | 2015-11-02 | 99.187 | 7.8万 | 9.51万 | 1.71万 |
| 79 | 2015-12-01 | 96.187 | 7.9万 | 9.33万 | 1.43万 |
| 80 | 2016-01-04 | 86.377 | 8.0万 | 8.48万 | 0.48万 |
| 81 | 2016-02-01 | 78.777 | 8.1万 | 7.83万 | -0.27万 |
| 82 | 2016-03-01 | 78.567 | 8.2万 | 7.91万 | -0.29万 |
| 83 | 2016-04-01 | 81.827 | 8.3万 | 8.34万 | 0.04万 |
| 84 | 2016-05-02 | 88.787 | 8.4万 | 9.15万 | 0.75万 |
| 85 | 2016-06-01 | 86.697 | 8.5万 | 9.03万 | 0.53万 |
| 86 | 2016-07-01 | 81.407 | 8.6万 | 8.58万 | -0.02万 |
| 87 | 2016-08-01 | 86.637 | 8.7万 | 9.23万 | 0.53万 |
| 88 | 2016-09-02 | 91.595 | 8.8万 | 9.86万 | 1.06万 |
| 89 | 2016-10-03 | 89.917 | 8.9万 | 9.78万 | 0.88万 |
| 90 | 2016-11-01 | 85.837 | 9.0万 | 9.44万 | 0.44万 |
| 91 | 2016-12-01 | 82.507 | 9.1万 | 9.17万 | 0.07万 |
| 92 | 2017-01-03 | 88.617 | 9.2万 | 9.95万 | 0.75万 |
| 93 | 2017-02-01 | 94.207 | 9.3万 | 10.68万 | 1.38万 |
| 94 | 2017-03-01 | 97.487 | 9.4万 | 11.15万 | 1.75万 |
| 95 | 2017-04-03 | 100.037 | 9.5万 | 11.54万 | 2.04万 |
| 96 | 2017-05-03 | 107.427 | 9.6万 | 12.49万 | 2.89万 |
| 97 | 2017-06-01 | 114.717 | 9.7万 | 13.44万 | 3.74万 |
| 98 | 2017-07-05 | 113.147 | 9.8万 | 13.36万 | 3.56万 |
| 99 | 2017-08-01 | 120.825 | 9.9万 | 14.36万 | 4.46万 |
| 100 | 2017-09-05 | 117.587 | 10.0万 | 14.08万 | 4.08万 |
| 101 | 2017-10-02 | 123.884 | 10.1万 | 14.93万 | 4.83万 |
| 102 | 2017-11-01 | 128.677 | 10.2万 | 15.61万 | 5.41万 |
| 103 | 2017-12-01 | 128.657 | 10.3万 | 15.71万 | 5.41万 |
| 104 | 2018-01-02 | 134.317 | 10.4万 | 16.50万 | 6.10万 |
| 105 | 2018-02-02 | 140.464 | 10.5万 | 17.35万 | 6.85万 |
| 106 | 2018-03-02 | 127.677 | 10.6万 | 15.87万 | 5.27万 |
| 107 | 2018-04-05 | 128.587 | 10.7万 | 16.09万 | 5.39万 |
| 108 | 2018-05-01 | 130.247 | 10.8万 | 16.39万 | 5.59万 |
| 109 | 2018-06-05 | 128.014 | 10.9万 | 16.21万 | 5.31万 |
| 110 | 2018-07-02 | 118.749 | 11.0万 | 15.14万 | 4.14万 |
| 111 | 2018-08-01 | 126.577 | 11.1万 | 16.24万 | 5.14万 |
| 112 | 2018-09-04 | 119.207 | 11.2万 | 15.39万 | 4.19万 |
| 113 | 2018-10-01 | 123.467 | 11.3万 | 16.04万 | 4.74万 |
| 114 | 2018-11-01 | 105.494 | 11.4万 | 13.81万 | 2.41万 |
| 115 | 2018-12-03 | 106.068 | 11.5万 | 13.98万 | 2.48万 |
| 116 | 2019-01-02 | 91.498 | 11.6万 | 12.16万 | 0.56万 |
| 117 | 2019-02-01 | 104.232 | 11.7万 | 13.95万 | 2.25万 |
| 118 | 2019-03-01 | 109.841 | 11.8万 | 14.80万 | 3.00万 |
| 119 | 2019-04-01 | 112.719 | 11.9万 | 15.29万 | 3.39万 |
| 120 | 2019-05-01 | 115.127 | 12.0万 | 15.72万 | 3.72万 |
| 121 | 2019-06-03 | 105.359 | 12.1万 | 14.48万 | 2.38万 |
| 122 | 2019-07-01 | 117.53 | 12.2万 | 16.26万 | 4.06万 |
| 123 | 2019-08-01 | 110.476 | 12.3万 | 15.38万 | 3.08万 |
| 124 | 2019-09-03 | 105.755 | 12.4万 | 14.82万 | 2.42万 |
| 125 | 2019-10-01 | 110.553 | 12.5万 | 15.60万 | 3.10万 |
| 126 | 2019-11-01 | 121.664 | 12.6万 | 17.27万 | 4.67万 |
| 127 | 2019-12-02 | 120.661 | 12.7万 | 17.22万 | 4.52万 |
| 128 | 2020-01-02 | 131.049 | 12.8万 | 18.81万 | 6.01万 |
| 129 | 2020-02-03 | 121.836 | 12.9万 | 17.58万 | 4.68万 |
| 130 | 2020-03-02 | 105.173 | 13.0万 | 15.28万 | 2.28万 |
| 131 | 2020-04-01 | 65.253 | 13.1万 | 9.58万 | -3.52万 |
| 132 | 2020-05-01 | 75.363 | 13.2万 | 11.16万 | -2.04万 |
| 133 | 2020-06-01 | 90.802 | 13.3万 | 13.55万 | 0.25万 |
| 134 | 2020-07-01 | 93.032 | 13.4万 | 13.98万 | 0.58万 |
| 135 | 2020-08-03 | 99.159 | 13.5万 | 15.00万 | 1.50万 |
| 136 | 2020-09-01 | 104.266 | 13.6万 | 15.88万 | 2.28万 |
| 137 | 2020-10-01 | 100.667 | 13.7万 | 15.43万 | 1.73万 |
| 138 | 2020-11-02 | 94.805 | 13.8万 | 14.63万 | 0.83万 |
| 139 | 2020-12-01 | 126.533 | 13.9万 | 19.63万 | 5.73万 |
| 140 | 2021-01-04 | 133.121 | 14.0万 | 20.75万 | 6.75万 |
| 141 | 2021-02-01 | 130.883 | 14.1万 | 20.50万 | 6.40万 |
| 142 | 2021-03-01 | 140.903 | 14.2万 | 22.17万 | 7.97万 |
| 143 | 2021-04-01 | 145.013 | 14.3万 | 22.92万 | 8.62万 |
| 144 | 2021-05-03 | 152.783 | 14.4万 | 24.24万 | 9.84万 |
| 145 | 2021-06-01 | 160.189 | 14.5万 | 25.52万 | 11.02万 |
| 146 | 2021-07-01 | 154.763 | 14.6万 | 24.75万 | 10.15万 |
| 147 | 2021-08-02 | 159.983 | 14.7万 | 25.69万 | 10.99万 |
| 148 | 2021-09-01 | 164.593 | 14.8万 | 26.53万 | 11.73万 |
| 149 | 2021-10-01 | 151.303 | 14.9万 | 24.49万 | 9.59万 |
| 150 | 2021-11-01 | 162.961 | 15.0万 | 26.47万 | 11.47万 |
| 151 | 2021-12-01 | 144.301 | 15.1万 | 23.54万 | 8.44万 |
| 152 | 2022-01-03 | 159.443 | 15.2万 | 26.11万 | 10.91万 |
| 153 | 2022-02-01 | 148.646 | 15.3万 | 24.45万 | 9.15万 |
| 154 | 2022-03-01 | 129.7 | 15.4万 | 21.43万 | 6.03万 |
| 155 | 2022-04-01 | 139.073 | 15.5万 | 23.08万 | 7.58万 |
| 156 | 2022-05-02 | 116.933 | 15.6万 | 19.50万 | 3.90万 |
| 157 | 2022-06-01 | 119.12 | 15.7万 | 19.97万 | 4.27万 |
| 158 | 2022-07-01 | 100.553 | 15.8万 | 16.96万 | 1.16万 |
| 159 | 2022-08-01 | 110.063 | 15.9万 | 18.66万 | 2.76万 |
| 160 | 2022-09-01 | 93.563 | 16.0万 | 15.96万 | -0.04万 |
| 161 | 2022-10-03 | 81.775 | 16.1万 | 14.05万 | -2.05万 |
| 162 | 2022-11-01 | 88.193 | 16.2万 | 15.25万 | -0.95万 |
| 163 | 2022-12-01 | 111.835 | 16.3万 | 19.44万 | 3.14万 |
| 164 | 2023-01-03 | 106.252 | 16.4万 | 18.57万 | 2.17万 |
| 165 | 2023-02-01 | 125.363 | 16.5万 | 22.01万 | 5.51万 |
| 166 | 2023-03-01 | 115.763 | 16.6万 | 20.43万 | 3.83万 |
| 167 | 2023-04-03 | 122.36 | 16.7万 | 21.69万 | 4.99万 |
| 168 | 2023-05-01 | 126.677 | 16.8万 | 22.56万 | 5.76万 |
| 169 | 2023-06-01 | 119.084 | 16.9万 | 21.31万 | 4.41万 |
| 170 | 2023-07-03 | 125.284 | 17.0万 | 22.51万 | 5.51万 |
| 171 | 2023-08-01 | 128.026 | 17.1万 | 23.11万 | 6.01万 |
| 172 | 2023-09-01 | 120.007 | 17.2万 | 21.76万 | 4.56万 |
| 173 | 2023-10-02 | 107.531 | 17.3万 | 19.60万 | 2.30万 |
| 174 | 2023-11-01 | 105.607 | 17.4万 | 19.35万 | 1.95万 |
| 175 | 2023-12-01 | 122.4 | 17.5万 | 22.52万 | 5.02万 |
| 176 | 2024-01-02 | 129.251 | 17.6万 | 23.88万 | 6.28万 |
| 177 | 2024-02-01 | 131.993 | 17.7万 | 24.49万 | 6.79万 |
| 178 | 2024-03-01 | 139.331 | 17.8万 | 25.95万 | 8.15万 |
| 179 | 2024-04-01 | 143.18 | 17.9万 | 26.77万 | 8.87万 |
| 180 | 2024-05-01 | 133.913 | 18.0万 | 25.14万 | 7.14万 |
| 181 | 2024-06-03 | 147.806 | 18.1万 | 27.84万 | 9.74万 |
| 182 | 2024-07-01 | 141.241 | 18.2万 | 26.71万 | 8.51万 |
| 183 | 2024-08-01 | 139.419 | 18.3万 | 26.46万 | 8.16万 |
| 184 | 2024-09-03 | 149.639 | 18.4万 | 28.50万 | 10.10万 |
| 185 | 2024-10-01 | 153.452 | 18.5万 | 29.33万 | 10.83万 |
| 186 | 2024-11-01 | 140.364 | 18.6万 | 26.93万 | 8.33万 |
| 187 | 2024-12-02 | 138.989 | 18.7万 | 26.76万 | 8.06万 |
| 188 | 2025-01-02 | 129.005 | 18.8万 | 24.94万 | 6.14万 |
| 189 | 2025-02-03 | 137.285 | 18.9万 | 26.64万 | 7.74万 |
| 190 | 2025-03-03 | 150.824 | 19.0万 | 29.37万 | 10.37万 |
| 191 | 2025-04-01 | 147.96 | 19.1万 | 28.91万 | 9.81万 |
| 192 | 2025-05-01 | 153.683 | 19.2万 | 30.13万 | 10.93万 |
| 193 | 2025-06-02 | 172.523 | 19.3万 | 33.92万 | 14.62万 |
| 194 | 2025-07-01 | 174.413 | 19.4万 | 34.40万 | 15.00万 |
| 195 | 2025-08-01 | 165.293 | 19.5万 | 32.70万 | 13.20万 |
| 196 | 2025-09-02 | 175.073 | 19.6万 | 34.73万 | 15.13万 |
| 197 | 2025-10-01 | 188.143 | 19.7万 | 37.42万 | 17.72万 |
| 198 | 2025-11-03 | 188.573 | 19.8万 | 37.61万 | 17.81万 |
| 199 | 2025-12-01 | 187.433 | 19.9万 | 37.48万 | 17.58万 |
| 200 | 2026-01-02 | 201.254 | 20.0万 | 40.35万 | 20.35万 |