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 | 2009-01-28 | 98.15 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2009-02-02 | 96.05 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2009-03-02 | 93.37 | 0.3万 | 0.29万 | -0.01万 |
| 4 | 2009-04-01 | 96.45 | 0.4万 | 0.40万 | 0.00万 |
| 5 | 2009-05-01 | 97.693 | 0.5万 | 0.51万 | 0.01万 |
| 6 | 2009-06-01 | 103.69 | 0.6万 | 0.64万 | 0.04万 |
| 7 | 2009-07-01 | 103.553 | 0.7万 | 0.74万 | 0.04万 |
| 8 | 2009-08-03 | 105.709 | 0.8万 | 0.85万 | 0.05万 |
| 9 | 2009-09-01 | 104.871 | 0.9万 | 0.95万 | 0.05万 |
| 10 | 2009-10-01 | 107.401 | 1.0万 | 1.07万 | 0.07万 |
| 11 | 2009-11-02 | 108.363 | 1.1万 | 1.18万 | 0.08万 |
| 12 | 2009-12-01 | 110.968 | 1.2万 | 1.31万 | 0.11万 |
| 13 | 2010-01-04 | 105.837 | 1.3万 | 1.35万 | 0.05万 |
| 14 | 2010-02-01 | 103.943 | 1.4万 | 1.42万 | 0.02万 |
| 15 | 2010-03-01 | 103.107 | 1.5万 | 1.51万 | 0.01万 |
| 16 | 2010-04-01 | 102.464 | 1.6万 | 1.60万 | 0.00万 |
| 17 | 2010-05-03 | 99.988 | 1.7万 | 1.66万 | -0.04万 |
| 18 | 2010-06-01 | 96.531 | 1.8万 | 1.71万 | -0.09万 |
| 19 | 2010-07-01 | 98.524 | 1.9万 | 1.84万 | -0.06万 |
| 20 | 2010-08-02 | 103.167 | 2.0万 | 2.03万 | 0.03万 |
| 21 | 2010-09-01 | 102.322 | 2.1万 | 2.11万 | 0.01万 |
| 22 | 2010-10-01 | 107.482 | 2.2万 | 2.32万 | 0.12万 |
| 23 | 2010-11-01 | 108.627 | 2.3万 | 2.44万 | 0.14万 |
| 24 | 2010-12-01 | 103.504 | 2.4万 | 2.43万 | 0.03万 |
| 25 | 2011-01-03 | 106.461 | 2.5万 | 2.60万 | 0.10万 |
| 26 | 2011-02-01 | 108.83 | 2.6万 | 2.75万 | 0.15万 |
| 27 | 2011-03-01 | 108.903 | 2.7万 | 2.86万 | 0.16万 |
| 28 | 2011-04-01 | 109.609 | 2.8万 | 2.97万 | 0.17万 |
| 29 | 2011-05-02 | 113.443 | 2.9万 | 3.18万 | 0.28万 |
| 30 | 2011-06-01 | 111.417 | 3.0万 | 3.22万 | 0.22万 |
| 31 | 2011-07-01 | 112.197 | 3.1万 | 3.34万 | 0.24万 |
| 32 | 2011-08-01 | 112.541 | 3.2万 | 3.45万 | 0.25万 |
| 33 | 2011-09-01 | 112.778 | 3.3万 | 3.56万 | 0.26万 |
| 34 | 2011-10-03 | 104.979 | 3.4万 | 3.42万 | 0.02万 |
| 35 | 2011-11-01 | 107.895 | 3.5万 | 3.61万 | 0.11万 |
| 36 | 2011-12-01 | 104.972 | 3.6万 | 3.61万 | 0.01万 |
| 37 | 2012-01-03 | 103.739 | 3.7万 | 3.67万 | -0.03万 |
| 38 | 2012-02-01 | 106.417 | 3.8万 | 3.86万 | 0.06万 |
| 39 | 2012-03-01 | 107.141 | 3.9万 | 3.99万 | 0.09万 |
| 40 | 2012-04-02 | 106.443 | 4.0万 | 4.06万 | 0.06万 |
| 41 | 2012-05-01 | 106.595 | 4.1万 | 4.17万 | 0.07万 |
| 42 | 2012-06-01 | 101.013 | 4.2万 | 4.05万 | -0.15万 |
| 43 | 2012-07-02 | 101.631 | 4.3万 | 4.18万 | -0.12万 |
| 44 | 2012-08-01 | 101.181 | 4.4万 | 4.26万 | -0.14万 |
| 45 | 2012-09-04 | 103.361 | 4.5万 | 4.45万 | -0.05万 |
| 46 | 2012-10-01 | 104.921 | 4.6万 | 4.62万 | 0.02万 |
| 47 | 2012-11-01 | 105.011 | 4.7万 | 4.72万 | 0.02万 |
| 48 | 2012-12-03 | 105.241 | 4.8万 | 4.83万 | 0.03万 |
| 49 | 2013-01-02 | 104.191 | 4.9万 | 4.88万 | -0.02万 |
| 50 | 2013-02-01 | 105.001 | 5.0万 | 5.02万 | 0.02万 |
| 51 | 2013-03-01 | 101.671 | 5.1万 | 4.96万 | -0.14万 |
| 52 | 2013-04-01 | 101.321 | 5.2万 | 5.05万 | -0.15万 |
| 53 | 2013-05-01 | 101.791 | 5.3万 | 5.17万 | -0.13万 |
| 54 | 2013-06-03 | 100.591 | 5.4万 | 5.21万 | -0.19万 |
| 55 | 2013-07-01 | 99.791 | 5.5万 | 5.27万 | -0.23万 |
| 56 | 2013-08-01 | 100.481 | 5.6万 | 5.40万 | -0.20万 |
| 57 | 2013-09-03 | 99.971 | 5.7万 | 5.48万 | -0.22万 |
| 58 | 2013-10-01 | 102.611 | 5.8万 | 5.72万 | -0.08万 |
| 59 | 2013-11-01 | 102.681 | 5.9万 | 5.82万 | -0.08万 |
| 60 | 2013-12-02 | 101.191 | 6.0万 | 5.84万 | -0.16万 |
| 61 | 2014-01-02 | 101.411 | 6.1万 | 5.95万 | -0.15万 |
| 62 | 2014-02-03 | 101.791 | 6.2万 | 6.07万 | -0.13万 |
| 63 | 2014-03-03 | 103.031 | 6.3万 | 6.25万 | -0.05万 |
| 64 | 2014-04-01 | 103.031 | 6.4万 | 6.35万 | -0.05万 |
| 65 | 2014-05-01 | 103.721 | 6.5万 | 6.49万 | -0.01万 |
| 66 | 2014-06-02 | 102.666 | 6.6万 | 6.52万 | -0.08万 |
| 67 | 2014-07-01 | 103.671 | 6.7万 | 6.69万 | -0.01万 |
| 68 | 2014-08-01 | 101.927 | 6.8万 | 6.68万 | -0.12万 |
| 69 | 2014-09-02 | 100.413 | 6.9万 | 6.68万 | -0.22万 |
| 70 | 2014-10-01 | 96.859 | 7.0万 | 6.54万 | -0.46万 |
| 71 | 2014-11-03 | 94.83 | 7.1万 | 6.50万 | -0.60万 |
| 72 | 2014-12-01 | 94.02 | 7.2万 | 6.55万 | -0.65万 |
| 73 | 2015-01-02 | 91.417 | 7.3万 | 6.47万 | -0.83万 |
| 74 | 2015-02-02 | 89.017 | 7.4万 | 6.40万 | -1.00万 |
| 75 | 2015-03-02 | 87.807 | 7.5万 | 6.41万 | -1.09万 |
| 76 | 2015-04-01 | 85.807 | 7.6万 | 6.36万 | -1.24万 |
| 77 | 2015-05-01 | 88.037 | 7.7万 | 6.63万 | -1.07万 |
| 78 | 2015-06-01 | 85.897 | 7.8万 | 6.57万 | -1.23万 |
| 79 | 2015-07-01 | 86.797 | 7.9万 | 6.74万 | -1.16万 |
| 80 | 2015-08-03 | 85.866 | 8.0万 | 6.76万 | -1.24万 |
| 81 | 2015-09-01 | 87.666 | 8.1万 | 7.01万 | -1.09万 |
| 82 | 2015-10-01 | 87.186 | 8.2万 | 7.07万 | -1.13万 |
| 83 | 2015-11-02 | 86.486 | 8.3万 | 7.11万 | -1.19万 |
| 84 | 2015-12-01 | 84.536 | 8.4万 | 7.05万 | -1.35万 |
| 85 | 2016-01-04 | 85.316 | 8.5万 | 7.22万 | -1.28万 |
| 86 | 2016-02-01 | 85.471 | 8.6万 | 7.33万 | -1.27万 |
| 87 | 2016-03-01 | 86.524 | 8.7万 | 7.52万 | -1.18万 |
| 88 | 2016-04-01 | 89.846 | 8.8万 | 7.91万 | -0.89万 |
| 89 | 2016-05-02 | 91.466 | 8.9万 | 8.15万 | -0.75万 |
| 90 | 2016-06-01 | 89.006 | 9.0万 | 8.03万 | -0.97万 |
| 91 | 2016-07-05 | 90.036 | 9.1万 | 8.22万 | -0.88万 |
| 92 | 2016-08-01 | 90.053 | 9.2万 | 8.33万 | -0.87万 |
| 93 | 2016-09-01 | 90.075 | 9.3万 | 8.43万 | -0.87万 |
| 94 | 2016-10-03 | 90.546 | 9.4万 | 8.57万 | -0.83万 |
| 95 | 2016-11-01 | 88.838 | 9.5万 | 8.51万 | -0.99万 |
| 96 | 2016-12-01 | 85.331 | 9.6万 | 8.27万 | -1.33万 |
| 97 | 2017-01-03 | 83.806 | 9.7万 | 8.23万 | -1.47万 |
| 98 | 2017-02-01 | 86.375 | 9.8万 | 8.58万 | -1.22万 |
| 99 | 2017-03-01 | 85.144 | 9.9万 | 8.56万 | -1.34万 |
| 100 | 2017-04-03 | 86.046 | 10.0万 | 8.75万 | -1.25万 |
| 101 | 2017-05-01 | 86.966 | 10.1万 | 8.94万 | -1.16万 |
| 102 | 2017-06-01 | 88.736 | 10.2万 | 9.22万 | -0.98万 |
| 103 | 2017-07-05 | 88.966 | 10.3万 | 9.35万 | -0.95万 |
| 104 | 2017-08-01 | 92.109 | 10.4万 | 9.78万 | -0.62万 |
| 105 | 2017-09-01 | 92.417 | 10.5万 | 9.91万 | -0.59万 |
| 106 | 2017-10-02 | 90.916 | 10.6万 | 9.85万 | -0.75万 |
| 107 | 2017-11-01 | 90.236 | 10.7万 | 9.87万 | -0.83万 |
| 108 | 2017-12-01 | 91.855 | 10.8万 | 10.15万 | -0.65万 |
| 109 | 2018-01-02 | 92.495 | 10.9万 | 10.32万 | -0.58万 |
| 110 | 2018-02-01 | 95.585 | 11.0万 | 10.77万 | -0.23万 |
| 111 | 2018-03-01 | 94.225 | 11.1万 | 10.71万 | -0.39万 |
| 112 | 2018-04-02 | 94.785 | 11.2万 | 10.88万 | -0.32万 |
| 113 | 2018-05-01 | 92.206 | 11.3万 | 10.68万 | -0.62万 |
| 114 | 2018-06-01 | 90.686 | 11.4万 | 10.61万 | -0.79万 |
| 115 | 2018-07-02 | 89.999 | 11.5万 | 10.63万 | -0.87万 |
| 116 | 2018-08-01 | 90.245 | 11.6万 | 10.75万 | -0.85万 |
| 117 | 2018-09-04 | 89.71 | 11.7万 | 10.79万 | -0.91万 |
| 118 | 2018-10-01 | 89.435 | 11.8万 | 10.86万 | -0.94万 |
| 119 | 2018-11-01 | 88.735 | 11.9万 | 10.87万 | -1.03万 |
| 120 | 2018-12-03 | 88.395 | 12.0万 | 10.93万 | -1.07万 |
| 121 | 2019-01-02 | 88.897 | 12.1万 | 11.09万 | -1.01万 |
| 122 | 2019-02-01 | 89.757 | 12.2万 | 11.30万 | -0.90万 |
| 123 | 2019-03-01 | 88.697 | 12.3万 | 11.27万 | -1.03万 |
| 124 | 2019-04-01 | 88.247 | 12.4万 | 11.31万 | -1.09万 |
| 125 | 2019-05-01 | 87.959 | 12.5万 | 11.37万 | -1.13万 |
| 126 | 2019-06-03 | 88.717 | 12.6万 | 11.57万 | -1.03万 |
| 127 | 2019-07-01 | 89.108 | 12.7万 | 11.72万 | -0.98万 |
| 128 | 2019-08-01 | 88.167 | 12.8万 | 11.70万 | -1.10万 |
| 129 | 2019-09-03 | 87.647 | 12.9万 | 11.73万 | -1.17万 |
| 130 | 2019-10-01 | 87.077 | 13.0万 | 11.75万 | -1.25万 |
| 131 | 2019-11-01 | 88.469 | 13.1万 | 12.04万 | -1.06万 |
| 132 | 2019-12-02 | 87.454 | 13.2万 | 12.00万 | -1.20万 |
| 133 | 2020-01-02 | 88.574 | 13.3万 | 12.26万 | -1.04万 |
| 134 | 2020-02-03 | 87.791 | 13.4万 | 12.25万 | -1.15万 |
| 135 | 2020-03-02 | 88.053 | 13.5万 | 12.38万 | -1.12万 |
| 136 | 2020-04-01 | 86.667 | 13.6万 | 12.29万 | -1.31万 |
| 137 | 2020-05-01 | 87.032 | 13.7万 | 12.44万 | -1.26万 |
| 138 | 2020-06-01 | 88.097 | 13.8万 | 12.69万 | -1.11万 |
| 139 | 2020-07-01 | 88.647 | 13.9万 | 12.87万 | -1.03万 |
| 140 | 2020-08-03 | 91.397 | 14.0万 | 13.37万 | -0.63万 |
| 141 | 2020-09-01 | 92.307 | 14.1万 | 13.61万 | -0.49万 |
| 142 | 2020-10-01 | 91.197 | 14.2万 | 13.54万 | -0.66万 |
| 143 | 2020-11-02 | 90.752 | 14.3万 | 13.58万 | -0.72万 |
| 144 | 2020-12-01 | 93.337 | 14.4万 | 14.06万 | -0.34万 |
| 145 | 2021-01-04 | 94.897 | 14.5万 | 14.40万 | -0.10万 |
| 146 | 2021-02-01 | 93.377 | 14.6万 | 14.27万 | -0.33万 |
| 147 | 2021-03-01 | 93.287 | 14.7万 | 14.35万 | -0.35万 |
| 148 | 2021-04-01 | 91.46 | 14.8万 | 14.17万 | -0.63万 |
| 149 | 2021-05-03 | 93.142 | 14.9万 | 14.53万 | -0.37万 |
| 150 | 2021-06-01 | 93.897 | 15.0万 | 14.75万 | -0.25万 |
| 151 | 2021-07-01 | 91.447 | 15.1万 | 14.47万 | -0.63万 |
| 152 | 2021-08-02 | 91.83 | 15.2万 | 14.63万 | -0.57万 |
| 153 | 2021-09-01 | 91.582 | 15.3万 | 14.69万 | -0.61万 |
| 154 | 2021-10-01 | 90.227 | 15.4万 | 14.57万 | -0.83万 |
| 155 | 2021-11-01 | 90.116 | 15.5万 | 14.65万 | -0.85万 |
| 156 | 2021-12-01 | 88.467 | 15.6万 | 14.48万 | -1.12万 |
| 157 | 2022-01-03 | 88.196 | 15.7万 | 14.54万 | -1.16万 |
| 158 | 2022-02-01 | 87.866 | 15.8万 | 14.58万 | -1.22万 |
| 159 | 2022-03-01 | 87.176 | 15.9万 | 14.57万 | -1.33万 |
| 160 | 2022-04-01 | 85.701 | 16.0万 | 14.42万 | -1.58万 |
| 161 | 2022-05-02 | 81.601 | 16.1万 | 13.83万 | -2.27万 |
| 162 | 2022-06-01 | 82.176 | 16.2万 | 14.03万 | -2.17万 |
| 163 | 2022-07-01 | 80.106 | 16.3万 | 13.78万 | -2.52万 |
| 164 | 2022-08-01 | 80.436 | 16.4万 | 13.93万 | -2.47万 |
| 165 | 2022-09-01 | 77.066 | 16.5万 | 13.45万 | -3.05万 |
| 166 | 2022-10-03 | 75.316 | 16.6万 | 13.25万 | -3.35万 |
| 167 | 2022-11-01 | 75.366 | 16.7万 | 13.35万 | -3.35万 |
| 168 | 2022-12-01 | 79.876 | 16.8万 | 14.25万 | -2.55万 |
| 169 | 2023-01-03 | 79.296 | 16.9万 | 14.25万 | -2.65万 |
| 170 | 2023-02-01 | 82.116 | 17.0万 | 14.86万 | -2.14万 |
| 171 | 2023-03-01 | 79.126 | 17.1万 | 14.42万 | -2.68万 |
| 172 | 2023-04-03 | 81.186 | 17.2万 | 14.89万 | -2.31万 |
| 173 | 2023-05-01 | 80.866 | 17.3万 | 14.93万 | -2.37万 |
| 174 | 2023-06-01 | 79.846 | 17.4万 | 14.84万 | -2.56万 |
| 175 | 2023-07-03 | 79.871 | 17.5万 | 14.95万 | -2.55万 |
| 176 | 2023-08-01 | 80.636 | 17.6万 | 15.19万 | -2.41万 |
| 177 | 2023-09-01 | 79.386 | 17.7万 | 15.06万 | -2.64万 |
| 178 | 2023-10-02 | 77.589 | 17.8万 | 14.82万 | -2.98万 |
| 179 | 2023-11-01 | 77.946 | 17.9万 | 14.98万 | -2.92万 |
| 180 | 2023-12-01 | 80.846 | 18.0万 | 15.64万 | -2.36万 |
| 181 | 2024-01-02 | 81.957 | 18.1万 | 15.96万 | -2.14万 |
| 182 | 2024-02-01 | 81.457 | 18.2万 | 15.96万 | -2.24万 |
| 183 | 2024-03-01 | 80.797 | 18.3万 | 15.93万 | -2.37万 |
| 184 | 2024-04-01 | 80.167 | 18.4万 | 15.90万 | -2.50万 |
| 185 | 2024-05-01 | 79.497 | 18.5万 | 15.87万 | -2.63万 |
| 186 | 2024-06-03 | 81.187 | 18.6万 | 16.31万 | -2.29万 |
| 187 | 2024-07-01 | 80.107 | 18.7万 | 16.19万 | -2.51万 |
| 188 | 2024-08-01 | 81.277 | 18.8万 | 16.53万 | -2.27万 |
| 189 | 2024-09-03 | 83.482 | 18.9万 | 17.08万 | -1.82万 |
| 190 | 2024-10-01 | 84.347 | 19.0万 | 17.35万 | -1.65万 |
| 191 | 2024-11-01 | 82.102 | 19.1万 | 16.99万 | -2.11万 |
| 192 | 2024-12-02 | 81.187 | 19.2万 | 16.90万 | -2.30万 |
| 193 | 2025-01-02 | 79.251 | 19.3万 | 16.60万 | -2.70万 |
| 194 | 2025-02-03 | 79.729 | 19.4万 | 16.80万 | -2.60万 |
| 195 | 2025-03-03 | 81.161 | 19.5万 | 17.20万 | -2.30万 |
| 196 | 2025-04-01 | 82.691 | 19.6万 | 17.63万 | -1.97万 |
| 197 | 2025-05-01 | 85.961 | 19.7万 | 18.42万 | -1.28万 |
| 198 | 2025-06-02 | 87.221 | 19.8万 | 18.79万 | -1.01万 |
| 199 | 2025-07-01 | 88.921 | 19.9万 | 19.26万 | -0.64万 |
| 200 | 2025-08-01 | 87.421 | 20.0万 | 19.03万 | -0.97万 |
| 201 | 2025-09-02 | 87.996 | 20.1万 | 19.26万 | -0.84万 |
| 202 | 2025-10-01 | 88.584 | 20.2万 | 19.49万 | -0.71万 |
| 203 | 2025-11-03 | 87.391 | 20.3万 | 19.33万 | -0.97万 |
| 204 | 2025-12-01 | 87.691 | 20.4万 | 19.49万 | -0.91万 |
| 205 | 2026-01-02 | 87.461 | 20.5万 | 19.54万 | -0.96万 |