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 | 2011-05-30 | 3.1 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2011-06-01 | 3.57 | 0.2万 | 0.22万 | 0.02万 |
| 3 | 2011-07-01 | 2.54 | 0.3万 | 0.25万 | -0.05万 |
| 4 | 2011-08-01 | 2.44 | 0.4万 | 0.34万 | -0.06万 |
| 5 | 2011-09-01 | 2.6 | 0.5万 | 0.47万 | -0.03万 |
| 6 | 2011-10-03 | 2 | 0.6万 | 0.46万 | -0.14万 |
| 7 | 2011-11-03 | 1.32 | 0.7万 | 0.40万 | -0.30万 |
| 8 | 2011-12-01 | 1.1 | 0.8万 | 0.44万 | -0.36万 |
| 9 | 2012-01-02 | 0.83 | 0.9万 | 0.43万 | -0.47万 |
| 10 | 2012-02-01 | 0.83 | 1.0万 | 0.53万 | -0.47万 |
| 11 | 2012-03-01 | 1.21 | 1.1万 | 0.87万 | -0.23万 |
| 12 | 2012-04-02 | 1.15 | 1.2万 | 0.93万 | -0.27万 |
| 13 | 2012-05-01 | 1.09 | 1.3万 | 0.98万 | -0.32万 |
| 14 | 2012-06-01 | 0.8 | 1.4万 | 0.82万 | -0.58万 |
| 15 | 2012-07-02 | 0.72 | 1.5万 | 0.84万 | -0.66万 |
| 16 | 2012-08-01 | 0.66 | 1.6万 | 0.87万 | -0.73万 |
| 17 | 2012-09-03 | 0.66 | 1.7万 | 0.97万 | -0.73万 |
| 18 | 2012-10-01 | 0.66 | 1.8万 | 1.07万 | -0.73万 |
| 19 | 2020-02-27 | 24.335 | 1.9万 | 39.44万 | 37.54万 |
| 20 | 2020-03-02 | 24.87 | 2.0万 | 40.40万 | 38.40万 |
| 21 | 2020-04-01 | 19.305 | 2.1万 | 31.46万 | 29.36万 |
| 22 | 2020-05-01 | 23.059 | 2.2万 | 37.68万 | 35.48万 |
| 23 | 2020-06-01 | 27.086 | 2.3万 | 44.36万 | 42.06万 |
| 24 | 2020-07-01 | 28.302 | 2.4万 | 46.45万 | 44.05万 |
| 25 | 2020-08-03 | 31.83 | 2.5万 | 52.34万 | 49.84万 |
| 26 | 2020-09-01 | 35.506 | 2.6万 | 58.49万 | 55.89万 |
| 27 | 2020-10-01 | 34.59 | 2.7万 | 57.08万 | 54.38万 |
| 28 | 2020-11-02 | 33.711 | 2.8万 | 55.73万 | 52.93万 |
| 29 | 2020-12-01 | 40.141 | 2.9万 | 66.46万 | 63.56万 |
| 30 | 2021-01-04 | 43.027 | 3.0万 | 71.34万 | 68.34万 |
| 31 | 2021-02-01 | 46.02 | 3.1万 | 76.40万 | 73.30万 |
| 32 | 2021-03-01 | 45.831 | 3.2万 | 76.19万 | 72.99万 |
| 33 | 2021-04-01 | 44.157 | 3.3万 | 73.50万 | 70.20万 |
| 34 | 2021-05-03 | 45.264 | 3.4万 | 75.45万 | 72.05万 |
| 35 | 2021-06-01 | 44.604 | 3.5万 | 74.45万 | 70.95万 |
| 36 | 2021-07-01 | 47.549 | 3.6万 | 79.46万 | 75.86万 |
| 37 | 2021-08-02 | 49.275 | 3.7万 | 82.45万 | 78.75万 |
| 38 | 2021-09-01 | 50.978 | 3.8万 | 85.40万 | 81.60万 |
| 39 | 2021-10-01 | 48.666 | 3.9万 | 81.62万 | 77.72万 |
| 40 | 2021-11-01 | 54.991 | 4.0万 | 92.33万 | 88.33万 |
| 41 | 2021-12-01 | 54.11 | 4.1万 | 90.95万 | 86.85万 |
| 42 | 2022-01-03 | 54.7 | 4.2万 | 92.04万 | 87.84万 |
| 43 | 2022-02-01 | 46.481 | 4.3万 | 78.31万 | 74.01万 |
| 44 | 2022-03-01 | 43.643 | 4.4万 | 73.63万 | 69.23万 |
| 45 | 2022-04-01 | 46.156 | 4.5万 | 77.97万 | 73.47万 |
| 46 | 2022-05-02 | 39.684 | 4.6万 | 67.14万 | 62.54万 |
| 47 | 2022-06-01 | 37.776 | 4.7万 | 64.01万 | 59.31万 |
| 48 | 2022-07-01 | 34.11 | 4.8万 | 57.90万 | 53.10万 |
| 49 | 2022-08-01 | 40.392 | 4.9万 | 68.66万 | 63.76万 |
| 50 | 2022-09-01 | 36.843 | 5.0万 | 62.73万 | 57.73万 |
| 51 | 2022-10-03 | 34.601 | 5.1万 | 59.01万 | 53.91万 |
| 52 | 2022-11-01 | 36.344 | 5.2万 | 62.08万 | 56.88万 |
| 53 | 2022-12-02 | 40.072 | 5.3万 | 68.55万 | 63.25万 |
| 54 | 2023-01-03 | 35.877 | 5.4万 | 61.48万 | 56.08万 |
| 55 | 2023-02-01 | 41.664 | 5.5万 | 71.49万 | 65.99万 |
| 56 | 2023-03-01 | 41.027 | 5.6万 | 70.50万 | 64.90万 |
| 57 | 2023-04-03 | 43.905 | 5.7万 | 75.55万 | 69.85万 |
| 58 | 2023-05-01 | 42.517 | 5.8万 | 73.26万 | 67.46万 |
| 59 | 2023-06-01 | 46.867 | 5.9万 | 80.85万 | 74.95万 |
| 60 | 2023-07-03 | 49.159 | 6.0万 | 84.91万 | 78.91万 |
| 61 | 2023-08-01 | 49.388 | 6.1万 | 85.40万 | 79.30万 |
| 62 | 2023-09-01 | 47.76 | 6.2万 | 82.69万 | 76.49万 |
| 63 | 2023-10-02 | 44.363 | 6.3万 | 76.91万 | 70.61万 |
| 64 | 2023-11-01 | 42.553 | 6.4万 | 73.87万 | 67.47万 |
| 65 | 2023-12-01 | 48.163 | 6.5万 | 83.71万 | 77.21万 |
| 66 | 2024-01-02 | 49.649 | 6.6万 | 86.39万 | 79.79万 |
| 67 | 2024-02-01 | 53.003 | 6.7万 | 92.32万 | 85.62万 |
| 68 | 2024-03-01 | 58.458 | 6.8万 | 101.93万 | 95.13万 |
| 69 | 2024-04-01 | 58.56 | 6.9万 | 102.20万 | 95.30万 |
| 70 | 2024-05-01 | 54.939 | 7.0万 | 95.98万 | 88.98万 |
| 71 | 2024-06-03 | 60.074 | 7.1万 | 105.06万 | 97.96万 |
| 72 | 2024-07-01 | 63.435 | 7.2万 | 111.03万 | 103.83万 |
| 73 | 2024-08-01 | 58.412 | 7.3万 | 102.34万 | 95.04万 |
| 74 | 2024-09-03 | 58.855 | 7.4万 | 103.22万 | 95.82万 |
| 75 | 2024-10-01 | 62.197 | 7.5万 | 109.18万 | 101.68万 |
| 76 | 2024-11-01 | 62.976 | 7.6万 | 110.65万 | 103.05万 |
| 77 | 2024-12-02 | 68.43 | 7.7万 | 120.33万 | 112.63万 |
| 78 | 2025-01-02 | 66.835 | 7.8万 | 117.62万 | 109.82万 |
| 79 | 2025-02-03 | 67.628 | 7.9万 | 119.12万 | 111.22万 |
| 80 | 2025-03-03 | 60.182 | 8.0万 | 106.10万 | 98.10万 |
| 81 | 2025-04-01 | 57.538 | 8.1万 | 101.54万 | 93.44万 |
| 82 | 2025-05-01 | 61.788 | 8.2万 | 109.14万 | 100.94万 |
| 83 | 2025-06-02 | 69.079 | 8.3万 | 122.12万 | 113.82万 |
| 84 | 2025-07-01 | 73.175 | 8.4万 | 129.46万 | 121.06万 |
| 85 | 2025-08-01 | 77.573 | 8.5万 | 137.34万 | 128.84万 |
| 86 | 2025-09-02 | 78.661 | 8.6万 | 139.37万 | 130.77万 |
| 87 | 2025-10-01 | 88.494 | 8.7万 | 156.89万 | 148.19万 |
| 88 | 2025-11-03 | 95.663 | 8.8万 | 169.70万 | 160.90万 |
| 89 | 2025-12-01 | 87.175 | 8.9万 | 154.74万 | 145.84万 |
| 90 | 2026-01-02 | 89.31 | 9.0万 | 158.63万 | 149.63万 |