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 | 22.51 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2008-12-01 | 20.42 | 0.2万 | 0.19万 | -0.01万 |
| 3 | 2009-01-02 | 24.655 | 0.3万 | 0.33万 | 0.03万 |
| 4 | 2009-02-02 | 21.855 | 0.4万 | 0.39万 | -0.01万 |
| 5 | 2009-03-02 | 19.815 | 0.5万 | 0.46万 | -0.04万 |
| 6 | 2009-04-01 | 23.625 | 0.6万 | 0.64万 | 0.04万 |
| 7 | 2009-05-01 | 25.805 | 0.7万 | 0.80万 | 0.10万 |
| 8 | 2009-06-01 | 30.835 | 0.8万 | 1.06万 | 0.26万 |
| 9 | 2009-07-01 | 27.755 | 0.9万 | 1.05万 | 0.15万 |
| 10 | 2009-08-03 | 30.515 | 1.0万 | 1.26万 | 0.26万 |
| 11 | 2009-09-01 | 28.945 | 1.1万 | 1.29万 | 0.19万 |
| 12 | 2009-10-01 | 29.965 | 1.2万 | 1.44万 | 0.24万 |
| 13 | 2009-11-02 | 30.825 | 1.3万 | 1.58万 | 0.28万 |
| 14 | 2009-12-01 | 34.455 | 1.4万 | 1.87万 | 0.47万 |
| 15 | 2010-01-04 | 34.982 | 1.5万 | 2.00万 | 0.50万 |
| 16 | 2010-02-01 | 32.382 | 1.6万 | 1.95万 | 0.35万 |
| 17 | 2010-03-01 | 32.792 | 1.7万 | 2.07万 | 0.37万 |
| 18 | 2010-04-01 | 34.652 | 1.8万 | 2.29万 | 0.49万 |
| 19 | 2010-05-03 | 33.752 | 1.9万 | 2.33万 | 0.43万 |
| 20 | 2010-06-01 | 29.022 | 2.0万 | 2.10万 | 0.10万 |
| 21 | 2010-07-01 | 28.342 | 2.1万 | 2.15万 | 0.05万 |
| 22 | 2010-08-02 | 32.432 | 2.2万 | 2.57万 | 0.37万 |
| 23 | 2010-09-01 | 32.322 | 2.3万 | 2.66万 | 0.36万 |
| 24 | 2010-10-01 | 34.382 | 2.4万 | 2.93万 | 0.53万 |
| 25 | 2010-11-01 | 36.212 | 2.5万 | 3.18万 | 0.68万 |
| 26 | 2010-12-01 | 36.902 | 2.6万 | 3.34万 | 0.74万 |
| 27 | 2011-01-03 | 39.846 | 2.7万 | 3.71万 | 1.01万 |
| 28 | 2011-02-01 | 41.856 | 2.8万 | 4.00万 | 1.20万 |
| 29 | 2011-03-01 | 42.006 | 2.9万 | 4.11万 | 1.21万 |
| 30 | 2011-04-01 | 43.486 | 3.0万 | 4.35万 | 1.35万 |
| 31 | 2011-05-02 | 43.466 | 3.1万 | 4.45万 | 1.35万 |
| 32 | 2011-06-01 | 40.996 | 3.2万 | 4.30万 | 1.10万 |
| 33 | 2011-07-01 | 41.236 | 3.3万 | 4.42万 | 1.12万 |
| 34 | 2011-08-01 | 40.686 | 3.4万 | 4.47万 | 1.07万 |
| 35 | 2011-09-01 | 37.616 | 3.5万 | 4.23万 | 0.73万 |
| 36 | 2011-10-03 | 30.686 | 3.6万 | 3.55万 | -0.05万 |
| 37 | 2011-11-01 | 35.536 | 3.7万 | 4.21万 | 0.51万 |
| 38 | 2011-12-01 | 36.266 | 3.8万 | 4.40万 | 0.60万 |
| 39 | 2012-01-03 | 36.206 | 3.9万 | 4.49万 | 0.59万 |
| 40 | 2012-02-01 | 38.226 | 4.0万 | 4.84万 | 0.84万 |
| 41 | 2012-03-01 | 39.376 | 4.1万 | 5.09万 | 0.99万 |
| 42 | 2012-04-02 | 38.366 | 4.2万 | 5.06万 | 0.86万 |
| 43 | 2012-05-01 | 37.536 | 4.3万 | 5.05万 | 0.75万 |
| 44 | 2012-06-01 | 32.576 | 4.4万 | 4.48万 | 0.08万 |
| 45 | 2012-07-02 | 35.066 | 4.5万 | 4.92万 | 0.42万 |
| 46 | 2012-08-01 | 35.176 | 4.6万 | 5.04万 | 0.44万 |
| 47 | 2012-09-04 | 35.726 | 4.7万 | 5.22万 | 0.52万 |
| 48 | 2012-10-01 | 37.916 | 4.8万 | 5.64万 | 0.84万 |
| 49 | 2012-11-01 | 37.546 | 4.9万 | 5.68万 | 0.78万 |
| 50 | 2012-12-03 | 36.746 | 5.0万 | 5.66万 | 0.66万 |
| 51 | 2013-01-02 | 37.886 | 5.1万 | 5.94万 | 0.84万 |
| 52 | 2013-02-01 | 39.186 | 5.2万 | 6.24万 | 1.04万 |
| 53 | 2013-03-01 | 37.386 | 5.3万 | 6.05万 | 0.75万 |
| 54 | 2013-04-01 | 37.216 | 5.4万 | 6.13万 | 0.73万 |
| 55 | 2013-05-01 | 36.656 | 5.5万 | 6.13万 | 0.63万 |
| 56 | 2013-06-03 | 37.106 | 5.6万 | 6.31万 | 0.71万 |
| 57 | 2013-07-01 | 35.136 | 5.7万 | 6.07万 | 0.37万 |
| 58 | 2013-08-01 | 36.526 | 5.8万 | 6.41万 | 0.61万 |
| 59 | 2013-09-03 | 36.606 | 5.9万 | 6.53万 | 0.63万 |
| 60 | 2013-10-01 | 37.746 | 6.0万 | 6.83万 | 0.83万 |
| 61 | 2013-11-01 | 38.606 | 6.1万 | 7.09万 | 0.99万 |
| 62 | 2013-12-02 | 38.266 | 6.2万 | 7.12万 | 0.92万 |
| 63 | 2014-01-02 | 38.366 | 6.3万 | 7.24万 | 0.94万 |
| 64 | 2014-02-03 | 35.976 | 6.4万 | 6.89万 | 0.49万 |
| 65 | 2014-03-03 | 38.326 | 6.5万 | 7.44万 | 0.94万 |
| 66 | 2014-04-01 | 39.516 | 6.6万 | 7.77万 | 1.17万 |
| 67 | 2014-05-01 | 40.016 | 6.7万 | 7.97万 | 1.27万 |
| 68 | 2014-06-02 | 40.546 | 6.8万 | 8.18万 | 1.38万 |
| 69 | 2014-07-01 | 42.026 | 6.9万 | 8.58万 | 1.68万 |
| 70 | 2014-08-01 | 40.516 | 7.0万 | 8.37万 | 1.37万 |
| 71 | 2014-09-02 | 41.216 | 7.1万 | 8.61万 | 1.51万 |
| 72 | 2014-10-01 | 37.886 | 7.2万 | 8.02万 | 0.82万 |
| 73 | 2014-11-03 | 37.086 | 7.3万 | 7.95万 | 0.65万 |
| 74 | 2014-12-01 | 36.396 | 7.4万 | 7.90万 | 0.50万 |
| 75 | 2015-01-02 | 36.007 | 7.5万 | 7.91万 | 0.41万 |
| 76 | 2015-02-02 | 36.127 | 7.6万 | 8.04万 | 0.44万 |
| 77 | 2015-03-02 | 36.887 | 7.7万 | 8.31万 | 0.61万 |
| 78 | 2015-04-01 | 35.527 | 7.8万 | 8.10万 | 0.30万 |
| 79 | 2015-05-01 | 37.767 | 7.9万 | 8.71万 | 0.81万 |
| 80 | 2015-06-01 | 36.877 | 8.0万 | 8.61万 | 0.61万 |
| 81 | 2015-07-01 | 35.417 | 8.1万 | 8.37万 | 0.27万 |
| 82 | 2015-08-03 | 32.817 | 8.2万 | 7.85万 | -0.35万 |
| 83 | 2015-09-01 | 30.237 | 8.3万 | 7.34万 | -0.96万 |
| 84 | 2015-10-01 | 29.107 | 8.4万 | 7.16万 | -1.24万 |
| 85 | 2015-11-02 | 31.897 | 8.5万 | 7.95万 | -0.55万 |
| 86 | 2015-12-01 | 30.987 | 8.6万 | 7.82万 | -0.78万 |
| 87 | 2016-01-04 | 29.126 | 8.7万 | 7.45万 | -1.25万 |
| 88 | 2016-02-01 | 28.036 | 8.8万 | 7.27万 | -1.53万 |
| 89 | 2016-03-01 | 29.906 | 8.9万 | 7.86万 | -1.04万 |
| 90 | 2016-04-01 | 31.176 | 9.0万 | 8.29万 | -0.71万 |
| 91 | 2016-05-02 | 33.966 | 9.1万 | 9.13万 | 0.03万 |
| 92 | 2016-06-01 | 32.866 | 9.2万 | 8.94万 | -0.26万 |
| 93 | 2016-07-01 | 33.686 | 9.3万 | 9.26万 | -0.04万 |
| 94 | 2016-08-01 | 34.016 | 9.4万 | 9.45万 | 0.05万 |
| 95 | 2016-09-01 | 34.362 | 9.5万 | 9.65万 | 0.15万 |
| 96 | 2016-10-03 | 34.646 | 9.6万 | 9.83万 | 0.23万 |
| 97 | 2016-11-01 | 34.146 | 9.7万 | 9.79万 | 0.09万 |
| 98 | 2016-12-01 | 35.386 | 9.8万 | 10.24万 | 0.44万 |
| 99 | 2017-01-03 | 36.299 | 9.9万 | 10.61万 | 0.71万 |
| 100 | 2017-02-01 | 37.219 | 10.0万 | 10.97万 | 0.97万 |
| 101 | 2017-03-01 | 37.359 | 10.1万 | 11.12万 | 1.02万 |
| 102 | 2017-04-03 | 36.752 | 10.2万 | 11.04万 | 0.84万 |
| 103 | 2017-05-01 | 36.75 | 10.3万 | 11.13万 | 0.83万 |
| 104 | 2017-06-01 | 36.509 | 10.4万 | 11.16万 | 0.76万 |
| 105 | 2017-07-03 | 36.839 | 10.5万 | 11.36万 | 0.86万 |
| 106 | 2017-08-01 | 37.869 | 10.6万 | 11.78万 | 1.18万 |
| 107 | 2017-09-01 | 38.009 | 10.7万 | 11.92万 | 1.22万 |
| 108 | 2017-10-02 | 39.129 | 10.8万 | 12.38万 | 1.58万 |
| 109 | 2017-11-01 | 39.649 | 10.9万 | 12.64万 | 1.74万 |
| 110 | 2017-12-01 | 39.959 | 11.0万 | 12.84万 | 1.84万 |
| 111 | 2018-01-02 | 41.87 | 11.1万 | 13.55万 | 2.45万 |
| 112 | 2018-02-01 | 43.069 | 11.2万 | 14.04万 | 2.84万 |
| 113 | 2018-03-01 | 40.628 | 11.3万 | 13.34万 | 2.04万 |
| 114 | 2018-04-02 | 39.757 | 11.4万 | 13.16万 | 1.76万 |
| 115 | 2018-05-01 | 41.249 | 11.5万 | 13.75万 | 2.25万 |
| 116 | 2018-06-01 | 42.08 | 11.6万 | 14.13万 | 2.53万 |
| 117 | 2018-07-02 | 40.839 | 11.7万 | 13.81万 | 2.11万 |
| 118 | 2018-08-01 | 41.364 | 11.8万 | 14.09万 | 2.29万 |
| 119 | 2018-09-04 | 40.749 | 11.9万 | 13.98万 | 2.08万 |
| 120 | 2018-10-01 | 42.137 | 12.0万 | 14.56万 | 2.56万 |
| 121 | 2018-11-01 | 40.048 | 12.1万 | 13.94万 | 1.84万 |
| 122 | 2018-12-03 | 40.157 | 12.2万 | 14.07万 | 1.87万 |
| 123 | 2019-01-02 | 37.468 | 12.3万 | 13.23万 | 0.93万 |
| 124 | 2019-02-01 | 40.458 | 12.4万 | 14.39万 | 1.99万 |
| 125 | 2019-03-01 | 40.761 | 12.5万 | 14.59万 | 2.09万 |
| 126 | 2019-04-01 | 41.362 | 12.6万 | 14.91万 | 2.31万 |
| 127 | 2019-05-01 | 40.808 | 12.7万 | 14.81万 | 2.11万 |
| 128 | 2019-06-03 | 39.197 | 12.8万 | 14.33万 | 1.53万 |
| 129 | 2019-07-01 | 41.984 | 12.9万 | 15.44万 | 2.54万 |
| 130 | 2019-08-01 | 40.758 | 13.0万 | 15.09万 | 2.09万 |
| 131 | 2019-09-03 | 39.386 | 13.1万 | 14.68万 | 1.58万 |
| 132 | 2019-10-01 | 40.021 | 13.2万 | 15.02万 | 1.82万 |
| 133 | 2019-11-01 | 41.388 | 13.3万 | 15.63万 | 2.33万 |
| 134 | 2019-12-02 | 41.194 | 13.4万 | 15.66万 | 2.26万 |
| 135 | 2020-01-02 | 43.618 | 13.5万 | 16.68万 | 3.18万 |
| 136 | 2020-02-03 | 40.54 | 13.6万 | 15.61万 | 2.01万 |
| 137 | 2020-03-02 | 38.038 | 13.7万 | 14.74万 | 1.04万 |
| 138 | 2020-04-01 | 30.478 | 13.8万 | 11.91万 | -1.89万 |
| 139 | 2020-05-01 | 33.452 | 13.9万 | 13.18万 | -0.72万 |
| 140 | 2020-06-01 | 36.443 | 14.0万 | 14.45万 | 0.45万 |
| 141 | 2020-07-01 | 36.428 | 14.1万 | 14.55万 | 0.45万 |
| 142 | 2020-08-03 | 38.361 | 14.2万 | 15.42万 | 1.22万 |
| 143 | 2020-09-01 | 40.068 | 14.3万 | 16.21万 | 1.91万 |
| 144 | 2020-10-01 | 38.453 | 14.4万 | 15.65万 | 1.25万 |
| 145 | 2020-11-02 | 38.656 | 14.5万 | 15.83万 | 1.33万 |
| 146 | 2020-12-01 | 43.937 | 14.6万 | 18.10万 | 3.50万 |
| 147 | 2021-01-04 | 46.084 | 14.7万 | 19.08万 | 4.38万 |
| 148 | 2021-02-01 | 46.983 | 14.8万 | 19.55万 | 4.75万 |
| 149 | 2021-03-01 | 51.256 | 14.9万 | 21.43万 | 6.53万 |
| 150 | 2021-04-01 | 52.292 | 15.0万 | 21.97万 | 6.97万 |
| 151 | 2021-05-03 | 53.892 | 15.1万 | 22.74万 | 7.64万 |
| 152 | 2021-06-01 | 55.602 | 15.2万 | 23.56万 | 8.36万 |
| 153 | 2021-07-01 | 53.624 | 15.3万 | 22.82万 | 7.52万 |
| 154 | 2021-08-02 | 52.782 | 15.4万 | 22.56万 | 7.16万 |
| 155 | 2021-09-01 | 53.242 | 15.5万 | 22.86万 | 7.36万 |
| 156 | 2021-10-01 | 53.219 | 15.6万 | 22.95万 | 7.35万 |
| 157 | 2021-11-01 | 55.516 | 15.7万 | 24.04万 | 8.34万 |
| 158 | 2021-12-01 | 52.779 | 15.8万 | 22.96万 | 7.16万 |
| 159 | 2022-01-03 | 55.811 | 15.9万 | 24.37万 | 8.47万 |
| 160 | 2022-02-01 | 57.631 | 16.0万 | 25.27万 | 9.27万 |
| 161 | 2022-03-01 | 58.611 | 16.1万 | 25.80万 | 9.70万 |
| 162 | 2022-04-01 | 63.651 | 16.2万 | 28.12万 | 11.92万 |
| 163 | 2022-05-02 | 60.031 | 16.3万 | 26.62万 | 10.32万 |
| 164 | 2022-06-01 | 61.201 | 16.4万 | 27.24万 | 10.84万 |
| 165 | 2022-07-01 | 53.691 | 16.5万 | 23.99万 | 7.49万 |
| 166 | 2022-08-01 | 55.471 | 16.6万 | 24.89万 | 8.29万 |
| 167 | 2022-09-01 | 55.131 | 16.7万 | 24.84万 | 8.14万 |
| 168 | 2022-10-03 | 53.246 | 16.8万 | 24.09万 | 7.29万 |
| 169 | 2022-11-01 | 57.094 | 16.9万 | 25.93万 | 9.03万 |
| 170 | 2022-12-01 | 60.891 | 17.0万 | 27.75万 | 10.75万 |
| 171 | 2023-01-03 | 58.368 | 17.1万 | 26.70万 | 9.60万 |
| 172 | 2023-02-01 | 61.992 | 17.2万 | 28.46万 | 11.26万 |
| 173 | 2023-03-01 | 59.785 | 17.3万 | 27.55万 | 10.25万 |
| 174 | 2023-04-03 | 60.071 | 17.4万 | 27.78万 | 10.38万 |
| 175 | 2023-05-01 | 59.062 | 17.5万 | 27.41万 | 9.91万 |
| 176 | 2023-06-01 | 55.737 | 17.6万 | 25.97万 | 8.37万 |
| 177 | 2023-07-03 | 58.407 | 17.7万 | 27.31万 | 9.61万 |
| 178 | 2023-08-01 | 60.54 | 17.8万 | 28.41万 | 10.61万 |
| 179 | 2023-09-01 | 60.277 | 17.9万 | 28.39万 | 10.49万 |
| 180 | 2023-10-02 | 57.895 | 18.0万 | 27.37万 | 9.37万 |
| 181 | 2023-11-01 | 57.003 | 18.1万 | 27.04万 | 8.94万 |
| 182 | 2023-12-01 | 58.877 | 18.2万 | 28.03万 | 9.83万 |
| 183 | 2024-01-02 | 60.157 | 18.3万 | 28.74万 | 10.44万 |
| 184 | 2024-02-01 | 58.79 | 18.4万 | 28.19万 | 9.79万 |
| 185 | 2024-03-01 | 59.183 | 18.5万 | 28.48万 | 9.98万 |
| 186 | 2024-04-01 | 62.452 | 18.6万 | 30.15万 | 11.55万 |
| 187 | 2024-05-01 | 61.88 | 18.7万 | 29.98万 | 11.28万 |
| 188 | 2024-06-03 | 63.268 | 18.8万 | 30.75万 | 11.95万 |
| 189 | 2024-07-01 | 61.305 | 18.9万 | 29.89万 | 10.99万 |
| 190 | 2024-08-01 | 61.513 | 19.0万 | 30.10万 | 11.10万 |
| 191 | 2024-09-03 | 61.333 | 19.1万 | 30.11万 | 11.01万 |
| 192 | 2024-10-01 | 64.494 | 19.2万 | 31.76万 | 12.56万 |
| 193 | 2024-11-01 | 62.026 | 19.3万 | 30.64万 | 11.34万 |
| 194 | 2024-12-02 | 62.112 | 19.4万 | 30.79万 | 11.39万 |
| 195 | 2025-01-02 | 58.551 | 19.5万 | 29.12万 | 9.62万 |
| 196 | 2025-02-03 | 60.205 | 19.6万 | 30.04万 | 10.44万 |
| 197 | 2025-03-03 | 60.21 | 19.7万 | 30.15万 | 10.45万 |
| 198 | 2025-04-01 | 62.601 | 19.8万 | 31.44万 | 11.64万 |
| 199 | 2025-05-01 | 60.954 | 19.9万 | 30.72万 | 10.82万 |
| 200 | 2025-06-02 | 63.557 | 20.0万 | 32.13万 | 12.13万 |
| 201 | 2025-07-01 | 65.115 | 20.1万 | 33.02万 | 12.92万 |
| 202 | 2025-08-01 | 64.835 | 20.2万 | 32.97万 | 12.77万 |
| 203 | 2025-09-02 | 67.963 | 20.3万 | 34.66万 | 14.36万 |
| 204 | 2025-10-01 | 69.836 | 20.4万 | 35.72万 | 15.32万 |
| 205 | 2025-11-03 | 69.651 | 20.5万 | 35.72万 | 15.22万 |
| 206 | 2025-12-01 | 72.526 | 20.6万 | 37.30万 | 16.70万 |
| 207 | 2026-01-02 | 73.811 | 20.7万 | 38.06万 | 17.36万 |