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 | 2008-09-15 | 6.1 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2008-10-01 | 5.92 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2008-11-03 | 5.73 | 0.3万 | 0.29万 | -0.01万 |
| 4 | 2008-12-01 | 5.04 | 0.4万 | 0.36万 | -0.04万 |
| 5 | 2009-01-02 | 5.15 | 0.5万 | 0.46万 | -0.04万 |
| 6 | 2009-02-02 | 5 | 0.6万 | 0.55万 | -0.05万 |
| 7 | 2009-03-02 | 5.1 | 0.7万 | 0.66万 | -0.04万 |
| 8 | 2009-04-01 | 5.3 | 0.8万 | 0.79万 | -0.01万 |
| 9 | 2009-05-01 | 5.15 | 0.9万 | 0.86万 | -0.04万 |
| 10 | 2009-06-01 | 4.88 | 1.0万 | 0.92万 | -0.08万 |
| 11 | 2009-07-01 | 5.2 | 1.1万 | 1.08万 | -0.02万 |
| 12 | 2009-08-03 | 7.2 | 1.2万 | 1.59万 | 0.39万 |
| 13 | 2009-09-01 | 5.8 | 1.3万 | 1.38万 | 0.08万 |
| 14 | 2009-10-01 | 8 | 1.4万 | 2.01万 | 0.61万 |
| 15 | 2009-11-02 | 7.9 | 1.5万 | 2.08万 | 0.58万 |
| 16 | 2009-12-01 | 7.75 | 1.6万 | 2.15万 | 0.55万 |
| 17 | 2010-01-04 | 8.25 | 1.7万 | 2.38万 | 0.68万 |
| 18 | 2010-02-01 | 7.65 | 1.8万 | 2.31万 | 0.51万 |
| 19 | 2010-03-01 | 8.02 | 1.9万 | 2.52万 | 0.62万 |
| 20 | 2010-04-01 | 6.45 | 2.0万 | 2.13万 | 0.13万 |
| 21 | 2010-05-03 | 6.88 | 2.1万 | 2.37万 | 0.27万 |
| 22 | 2010-06-01 | 6.49 | 2.2万 | 2.34万 | 0.14万 |
| 23 | 2010-07-01 | 5.52 | 2.3万 | 2.09万 | -0.21万 |
| 24 | 2010-08-02 | 5.45 | 2.4万 | 2.16万 | -0.24万 |
| 25 | 2010-09-01 | 6.4 | 2.5万 | 2.64万 | 0.14万 |
| 26 | 2010-10-01 | 6.5 | 2.6万 | 2.78万 | 0.18万 |
| 27 | 2010-11-01 | 6.99 | 2.7万 | 3.09万 | 0.39万 |
| 28 | 2010-12-01 | 8.42 | 2.8万 | 3.82万 | 1.02万 |
| 29 | 2011-01-03 | 8.41 | 2.9万 | 3.91万 | 1.01万 |
| 30 | 2011-02-01 | 8.65 | 3.0万 | 4.13万 | 1.13万 |
| 31 | 2011-03-01 | 8.55 | 3.1万 | 4.18万 | 1.08万 |
| 32 | 2011-04-01 | 8.52 | 3.2万 | 4.26万 | 1.06万 |
| 33 | 2011-05-02 | 8.43 | 3.3万 | 4.32万 | 1.02万 |
| 34 | 2011-06-01 | 7.52 | 3.4万 | 3.95万 | 0.55万 |
| 35 | 2011-07-01 | 7.32 | 3.5万 | 3.95万 | 0.45万 |
| 36 | 2011-08-01 | 7.5 | 3.6万 | 4.14万 | 0.54万 |
| 37 | 2011-09-01 | 6.95 | 3.7万 | 3.94万 | 0.24万 |
| 38 | 2011-10-03 | 7.08 | 3.8万 | 4.11万 | 0.31万 |
| 39 | 2011-11-01 | 8.28 | 3.9万 | 4.91万 | 1.01万 |
| 40 | 2011-12-01 | 8.835 | 4.0万 | 5.34万 | 1.34万 |
| 41 | 2012-01-03 | 8.845 | 4.1万 | 5.45万 | 1.35万 |
| 42 | 2012-02-01 | 10.625 | 4.2万 | 6.64万 | 2.44万 |
| 43 | 2012-03-01 | 11.875 | 4.3万 | 7.52万 | 3.22万 |
| 44 | 2012-04-02 | 13.805 | 4.4万 | 8.85万 | 4.45万 |
| 45 | 2012-05-01 | 15.335 | 4.5万 | 9.93万 | 5.43万 |
| 46 | 2012-06-01 | 14.995 | 4.6万 | 9.81万 | 5.21万 |
| 47 | 2012-07-02 | 19.565 | 4.7万 | 12.90万 | 8.20万 |
| 48 | 2012-08-01 | 19.305 | 4.8万 | 12.83万 | 8.03万 |
| 49 | 2012-09-04 | 21.825 | 4.9万 | 14.60万 | 9.70万 |
| 50 | 2012-10-01 | 25.085 | 5.0万 | 16.88万 | 11.88万 |
| 51 | 2012-11-01 | 23.335 | 5.1万 | 15.80万 | 10.70万 |
| 52 | 2012-12-03 | 21.65 | 5.2万 | 14.76万 | 9.56万 |
| 53 | 2013-01-02 | 24.55 | 5.3万 | 16.84万 | 11.54万 |
| 54 | 2013-02-01 | 24.25 | 5.4万 | 16.73万 | 11.33万 |
| 55 | 2013-03-01 | 22.495 | 5.5万 | 15.62万 | 10.12万 |
| 56 | 2013-04-01 | 28.875 | 5.6万 | 20.15万 | 14.55万 |
| 57 | 2013-05-01 | 28.265 | 5.7万 | 19.83万 | 14.13万 |
| 58 | 2013-06-03 | 36.18 | 5.8万 | 25.48万 | 19.68万 |
| 59 | 2013-07-01 | 33.14 | 5.9万 | 23.44万 | 17.54万 |
| 60 | 2013-08-01 | 39.09 | 6.0万 | 27.75万 | 21.75万 |
| 61 | 2013-09-03 | 38.305 | 6.1万 | 27.29万 | 21.19万 |
| 62 | 2013-10-01 | 45.425 | 6.2万 | 32.46万 | 26.26万 |
| 63 | 2013-11-01 | 45.375 | 6.3万 | 32.53万 | 26.23万 |
| 64 | 2013-12-02 | 54.16 | 6.4万 | 38.92万 | 32.52万 |
| 65 | 2014-01-02 | 54.41 | 6.5万 | 39.20万 | 32.70万 |
| 66 | 2014-02-03 | 42.54 | 6.6万 | 30.75万 | 24.15万 |
| 67 | 2014-03-03 | 50.705 | 6.7万 | 36.75万 | 30.05万 |
| 68 | 2014-04-01 | 40.435 | 6.8万 | 29.41万 | 22.61万 |
| 69 | 2014-05-01 | 40.625 | 6.9万 | 29.65万 | 22.75万 |
| 70 | 2014-06-02 | 41.43 | 7.0万 | 30.34万 | 23.34万 |
| 71 | 2014-07-01 | 43.58 | 7.1万 | 32.01万 | 24.91万 |
| 72 | 2014-08-01 | 42.96 | 7.2万 | 31.65万 | 24.45万 |
| 73 | 2014-09-02 | 46.535 | 7.3万 | 34.39万 | 27.09万 |
| 74 | 2014-10-01 | 38.835 | 7.4万 | 28.80万 | 21.40万 |
| 75 | 2014-11-03 | 53.355 | 7.5万 | 39.67万 | 32.17万 |
| 76 | 2014-12-01 | 43.99 | 7.6万 | 32.80万 | 25.20万 |
| 77 | 2015-01-02 | 46.63 | 7.7万 | 34.87万 | 27.17万 |
| 78 | 2015-02-02 | 50.05 | 7.8万 | 37.53万 | 29.73万 |
| 79 | 2015-03-02 | 52.07 | 7.9万 | 39.14万 | 31.24万 |
| 80 | 2015-04-01 | 51.21 | 8.0万 | 38.60万 | 30.60万 |
| 81 | 2015-05-01 | 50.47 | 8.1万 | 38.14万 | 30.04万 |
| 82 | 2015-06-01 | 47.83 | 8.2万 | 36.25万 | 28.05万 |
| 83 | 2015-07-01 | 48.85 | 8.3万 | 37.12万 | 28.82万 |
| 84 | 2015-08-03 | 48.29 | 8.4万 | 36.79万 | 28.39万 |
| 85 | 2015-09-01 | 43.66 | 8.5万 | 33.36万 | 24.86万 |
| 86 | 2015-10-01 | 42.05 | 8.6万 | 32.23万 | 23.63万 |
| 87 | 2015-11-02 | 48.82 | 8.7万 | 37.52万 | 28.82万 |
| 88 | 2015-12-01 | 43.1 | 8.8万 | 33.23万 | 24.43万 |
| 89 | 2016-01-04 | 38.3 | 8.9万 | 29.63万 | 20.73万 |
| 90 | 2016-02-01 | 37.37 | 9.0万 | 29.01万 | 20.01万 |
| 91 | 2016-03-01 | 40.86 | 9.1万 | 31.82万 | 22.72万 |
| 92 | 2016-04-01 | 38.25 | 9.2万 | 29.88万 | 20.68万 |
| 93 | 2016-05-02 | 35.54 | 9.3万 | 27.87万 | 18.57万 |
| 94 | 2016-06-01 | 38.08 | 9.4万 | 29.96万 | 20.56万 |
| 95 | 2016-07-01 | 32.83 | 9.5万 | 25.93万 | 16.43万 |
| 96 | 2016-08-01 | 35.77 | 9.6万 | 28.35万 | 18.75万 |
| 97 | 2016-09-01 | 36.96 | 9.7万 | 29.39万 | 19.69万 |
| 98 | 2016-10-03 | 36.47 | 9.8万 | 29.10万 | 19.30万 |
| 99 | 2016-11-01 | 31.95 | 9.9万 | 25.60万 | 15.70万 |
| 100 | 2016-12-01 | 38.99 | 10.0万 | 31.34万 | 21.34万 |
| 101 | 2017-01-03 | 45.14 | 10.1万 | 36.38万 | 26.28万 |
| 102 | 2017-02-01 | 47.22 | 10.2万 | 38.16万 | 27.96万 |
| 103 | 2017-03-01 | 56.08 | 10.3万 | 45.42万 | 35.12万 |
| 104 | 2017-04-03 | 50.65 | 10.4万 | 41.12万 | 30.72万 |
| 105 | 2017-05-01 | 54.74 | 10.5万 | 44.54万 | 34.04万 |
| 106 | 2017-06-01 | 51.91 | 10.6万 | 42.34万 | 31.74万 |
| 107 | 2017-07-03 | 55.11 | 10.7万 | 45.05万 | 34.35万 |
| 108 | 2017-08-01 | 52.03 | 10.8万 | 42.63万 | 31.83万 |
| 109 | 2017-09-01 | 45.88 | 10.9万 | 37.69万 | 26.79万 |
| 110 | 2017-10-02 | 45.09 | 11.0万 | 37.14万 | 26.14万 |
| 111 | 2017-11-01 | 44.29 | 11.1万 | 36.58万 | 25.48万 |
| 112 | 2017-12-01 | 37.4 | 11.2万 | 30.99万 | 19.79万 |
| 113 | 2018-01-02 | 39.12 | 11.3万 | 32.52万 | 21.22万 |
| 114 | 2018-02-01 | 43 | 11.4万 | 35.84万 | 24.44万 |
| 115 | 2018-03-01 | 42.68 | 11.5万 | 35.67万 | 24.17万 |
| 116 | 2018-04-02 | 45.41 | 11.6万 | 38.06万 | 26.46万 |
| 117 | 2018-05-01 | 48.71 | 11.7万 | 40.92万 | 29.22万 |
| 118 | 2018-06-01 | 50.345 | 11.8万 | 42.40万 | 30.60万 |
| 119 | 2018-07-02 | 50.105 | 11.9万 | 42.29万 | 30.39万 |
| 120 | 2018-08-01 | 50.605 | 12.0万 | 42.82万 | 30.82万 |
| 121 | 2018-09-04 | 48.6 | 12.1万 | 41.22万 | 29.12万 |
| 122 | 2018-10-01 | 52.82 | 12.2万 | 44.90万 | 32.70万 |
| 123 | 2018-11-01 | 53.4 | 12.3万 | 45.49万 | 33.19万 |
| 124 | 2018-12-03 | 64.735 | 12.4万 | 55.25万 | 42.85万 |
| 125 | 2019-01-02 | 59.175 | 12.5万 | 50.60万 | 38.10万 |
| 126 | 2019-02-01 | 56.915 | 12.6万 | 48.77万 | 36.17万 |
| 127 | 2019-03-01 | 55.025 | 12.7万 | 47.25万 | 34.55万 |
| 128 | 2019-04-01 | 51.835 | 12.8万 | 44.61万 | 31.81万 |
| 129 | 2019-05-01 | 51.725 | 12.9万 | 44.62万 | 31.72万 |
| 130 | 2019-06-03 | 51.045 | 13.0万 | 44.13万 | 31.13万 |
| 131 | 2019-07-01 | 50.835 | 13.1万 | 44.05万 | 30.95万 |
| 132 | 2019-08-01 | 49.735 | 13.2万 | 43.19万 | 29.99万 |
| 133 | 2019-09-03 | 51.425 | 13.3万 | 44.76万 | 31.46万 |
| 134 | 2019-10-01 | 52.885 | 13.4万 | 46.13万 | 32.73万 |
| 135 | 2019-11-01 | 52.595 | 13.5万 | 45.98万 | 32.48万 |
| 136 | 2019-12-02 | 56.465 | 13.6万 | 49.46万 | 35.86万 |
| 137 | 2020-01-02 | 55.915 | 13.7万 | 49.08万 | 35.38万 |
| 138 | 2020-02-03 | 55.615 | 13.8万 | 48.92万 | 35.12万 |
| 139 | 2020-03-02 | 54.085 | 13.9万 | 47.67万 | 33.77万 |
| 140 | 2020-04-01 | 50.295 | 14.0万 | 44.43万 | 30.43万 |
| 141 | 2020-05-01 | 53.035 | 14.1万 | 46.95万 | 32.85万 |
| 142 | 2020-06-01 | 57.335 | 14.2万 | 50.86万 | 36.66万 |
| 143 | 2020-07-01 | 56.555 | 14.3万 | 50.27万 | 35.97万 |
| 144 | 2020-08-03 | 56.275 | 14.4万 | 50.12万 | 35.72万 |
| 145 | 2020-09-01 | 67.225 | 14.5万 | 59.97万 | 45.47万 |
| 146 | 2020-10-01 | 61.005 | 14.6万 | 54.52万 | 39.92万 |
| 147 | 2020-11-02 | 60.025 | 14.7万 | 53.75万 | 39.05万 |
| 148 | 2020-12-01 | 64.095 | 14.8万 | 57.49万 | 42.69万 |
| 149 | 2021-01-04 | 63.975 | 14.9万 | 57.48万 | 42.58万 |
| 150 | 2021-02-01 | 68.475 | 15.0万 | 61.63万 | 46.63万 |
| 151 | 2021-03-01 | 86.805 | 15.1万 | 78.22万 | 63.12万 |
| 152 | 2021-04-01 | 91.475 | 15.2万 | 82.53万 | 67.33万 |
| 153 | 2021-05-03 | 86.925 | 15.3万 | 78.53万 | 63.23万 |
| 154 | 2021-06-01 | 92.845 | 15.4万 | 83.97万 | 68.57万 |
| 155 | 2021-07-01 | 111.345 | 15.5万 | 100.81万 | 85.31万 |
| 156 | 2021-08-02 | 115.315 | 15.6万 | 104.50万 | 88.90万 |
| 157 | 2021-09-01 | 124.565 | 15.7万 | 112.98万 | 97.28万 |
| 158 | 2021-10-01 | 126.445 | 15.8万 | 114.79万 | 98.99万 |
| 159 | 2021-11-01 | 149.985 | 15.9万 | 136.26万 | 120.36万 |
| 160 | 2021-12-01 | 125.205 | 16.0万 | 113.85万 | 97.85万 |
| 161 | 2022-01-03 | 97.975 | 16.1万 | 89.19万 | 73.09万 |
| 162 | 2022-02-01 | 82.165 | 16.2万 | 74.89万 | 58.69万 |
| 163 | 2022-03-01 | 74.795 | 16.3万 | 68.28万 | 51.98万 |
| 164 | 2022-04-01 | 84.105 | 16.4万 | 76.88万 | 60.48万 |
| 165 | 2022-05-02 | 78.925 | 16.5万 | 72.24万 | 55.74万 |
| 166 | 2022-06-01 | 83.685 | 16.6万 | 76.70万 | 60.10万 |
| 167 | 2022-07-01 | 83.765 | 16.7万 | 76.87万 | 60.17万 |
| 168 | 2022-08-01 | 82.315 | 16.8万 | 75.64万 | 58.84万 |
| 169 | 2022-09-01 | 63.225 | 16.9万 | 58.20万 | 41.30万 |
| 170 | 2022-10-03 | 53.495 | 17.0万 | 49.34万 | 32.34万 |
| 171 | 2022-11-01 | 52.725 | 17.1万 | 48.73万 | 31.63万 |
| 172 | 2022-12-01 | 53.385 | 17.2万 | 49.44万 | 32.24万 |
| 173 | 2023-01-03 | 55.045 | 17.3万 | 51.08万 | 33.78万 |
| 174 | 2023-02-01 | 65.355 | 17.4万 | 60.75万 | 43.35万 |
| 175 | 2023-03-01 | 68.545 | 17.5万 | 63.81万 | 46.31万 |
| 176 | 2023-04-03 | 69.265 | 17.6万 | 64.58万 | 46.98万 |
| 177 | 2023-05-01 | 66.415 | 17.7万 | 62.02万 | 44.32万 |
| 178 | 2023-06-01 | 69.615 | 17.8万 | 65.11万 | 47.31万 |
| 179 | 2023-07-03 | 78.225 | 17.9万 | 73.27万 | 55.37万 |
| 180 | 2023-08-01 | 78.235 | 18.0万 | 73.38万 | 55.38万 |
| 181 | 2023-09-01 | 69.395 | 18.1万 | 65.18万 | 47.08万 |
| 182 | 2023-10-02 | 70.725 | 18.2万 | 66.53万 | 48.33万 |
| 183 | 2023-11-01 | 78.115 | 18.3万 | 73.59万 | 55.29万 |
| 184 | 2023-12-01 | 102.935 | 18.4万 | 97.07万 | 78.67万 |
| 185 | 2024-01-02 | 105.465 | 18.5万 | 99.55万 | 81.05万 |
| 186 | 2024-02-01 | 108.135 | 18.6万 | 102.17万 | 83.57万 |
| 187 | 2024-03-01 | 116.855 | 18.7万 | 110.51万 | 91.81万 |
| 188 | 2024-04-01 | 132.605 | 18.8万 | 125.51万 | 106.71万 |
| 189 | 2024-05-01 | 131.685 | 18.9万 | 124.74万 | 105.84万 |
| 190 | 2024-06-03 | 114.575 | 19.0万 | 108.63万 | 89.63万 |
| 191 | 2024-07-01 | 110.205 | 19.1万 | 104.59万 | 85.49万 |
| 192 | 2024-08-01 | 109.265 | 19.2万 | 103.79万 | 84.59万 |
| 193 | 2024-09-03 | 112.785 | 19.3万 | 107.24万 | 87.94万 |
| 194 | 2024-10-01 | 125.625 | 19.4万 | 119.55万 | 100.15万 |
| 195 | 2024-11-01 | 130.245 | 19.5万 | 124.04万 | 104.54万 |
| 196 | 2024-12-02 | 142.375 | 19.6万 | 135.69万 | 116.09万 |
| 197 | 2025-01-02 | 133.095 | 19.7万 | 126.95万 | 107.25万 |
| 198 | 2025-02-03 | 140.465 | 19.8万 | 134.08万 | 114.28万 |
| 199 | 2025-03-03 | 159.005 | 19.9万 | 151.88万 | 131.98万 |
| 200 | 2025-04-01 | 166.025 | 20.0万 | 158.68万 | 138.68万 |
| 201 | 2025-05-01 | 164.385 | 20.1万 | 157.21万 | 137.11万 |
| 202 | 2025-06-02 | 190.705 | 20.2万 | 182.49万 | 162.29万 |
| 203 | 2025-07-01 | 165.905 | 20.3万 | 158.86万 | 138.56万 |
| 204 | 2025-08-01 | 158.285 | 20.4万 | 151.66万 | 131.26万 |
| 205 | 2025-09-02 | 189.385 | 20.5万 | 181.56万 | 161.06万 |
| 206 | 2025-10-01 | 206.685 | 20.6万 | 198.24万 | 177.64万 |
| 207 | 2025-11-03 | 222.005 | 20.7万 | 213.04万 | 192.34万 |
| 208 | 2025-12-01 | 195.825 | 20.8万 | 188.01万 | 167.21万 |
| 209 | 2026-01-02 | 204.115 | 20.9万 | 196.07万 | 175.17万 |