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 | 2008-11-21 | 20.38 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2008-12-01 | 20.38 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2009-01-02 | 29.882 | 0.3万 | 0.39万 | 0.09万 |
| 4 | 2009-02-02 | 26.622 | 0.4万 | 0.45万 | 0.05万 |
| 5 | 2009-03-02 | 22.852 | 0.5万 | 0.49万 | -0.01万 |
| 6 | 2009-04-01 | 20.71 | 0.6万 | 0.54万 | -0.06万 |
| 7 | 2009-05-01 | 25.74 | 0.7万 | 0.77万 | 0.07万 |
| 8 | 2009-06-01 | 28.19 | 0.8万 | 0.95万 | 0.15万 |
| 9 | 2009-07-01 | 26.255 | 0.9万 | 0.98万 | 0.08万 |
| 10 | 2009-08-03 | 28.895 | 1.0万 | 1.18万 | 0.18万 |
| 11 | 2009-09-01 | 31.345 | 1.1万 | 1.38万 | 0.28万 |
| 12 | 2009-10-01 | 33.683 | 1.2万 | 1.58万 | 0.38万 |
| 13 | 2009-11-02 | 33.503 | 1.3万 | 1.67万 | 0.37万 |
| 14 | 2009-12-01 | 36.143 | 1.4万 | 1.91万 | 0.51万 |
| 15 | 2010-01-04 | 37.608 | 1.5万 | 2.08万 | 0.58万 |
| 16 | 2010-02-01 | 35.878 | 1.6万 | 2.09万 | 0.49万 |
| 17 | 2010-03-01 | 38.158 | 1.7万 | 2.32万 | 0.62万 |
| 18 | 2010-04-01 | 41.477 | 1.8万 | 2.62万 | 0.82万 |
| 19 | 2010-05-03 | 45.297 | 1.9万 | 2.96万 | 1.06万 |
| 20 | 2010-06-01 | 41.527 | 2.0万 | 2.82万 | 0.82万 |
| 21 | 2010-07-01 | 39.59 | 2.1万 | 2.79万 | 0.69万 |
| 22 | 2010-08-02 | 44.94 | 2.2万 | 3.26万 | 1.06万 |
| 23 | 2010-09-01 | 43.94 | 2.3万 | 3.29万 | 0.99万 |
| 24 | 2010-10-01 | 45.001 | 2.4万 | 3.47万 | 1.07万 |
| 25 | 2010-11-01 | 47.211 | 2.5万 | 3.74万 | 1.24万 |
| 26 | 2010-12-01 | 46.141 | 2.6万 | 3.75万 | 1.15万 |
| 27 | 2011-01-03 | 48.453 | 2.7万 | 4.04万 | 1.34万 |
| 28 | 2011-02-01 | 49.853 | 2.8万 | 4.26万 | 1.46万 |
| 29 | 2011-03-01 | 50.353 | 2.9万 | 4.40万 | 1.50万 |
| 30 | 2011-04-01 | 51.303 | 3.0万 | 4.58万 | 1.58万 |
| 31 | 2011-05-02 | 53.933 | 3.1万 | 4.92万 | 1.82万 |
| 32 | 2011-06-01 | 53.173 | 3.2万 | 4.95万 | 1.75万 |
| 33 | 2011-07-01 | 54.063 | 3.3万 | 5.13万 | 1.83万 |
| 34 | 2011-08-01 | 53.083 | 3.4万 | 5.14万 | 1.74万 |
| 35 | 2011-09-01 | 50.843 | 3.5万 | 5.02万 | 1.52万 |
| 36 | 2011-10-03 | 44.595 | 3.6万 | 4.51万 | 0.91万 |
| 37 | 2011-11-01 | 50.865 | 3.7万 | 5.24万 | 1.54万 |
| 38 | 2011-12-01 | 49.855 | 3.8万 | 5.24万 | 1.44万 |
| 39 | 2012-01-03 | 53.077 | 3.9万 | 5.67万 | 1.77万 |
| 40 | 2012-02-01 | 56.037 | 4.0万 | 6.09万 | 2.09万 |
| 41 | 2012-03-01 | 55.147 | 4.1万 | 6.09万 | 1.99万 |
| 42 | 2012-04-02 | 58.05 | 4.2万 | 6.51万 | 2.31万 |
| 43 | 2012-05-01 | 59.74 | 4.3万 | 6.80万 | 2.50万 |
| 44 | 2012-06-01 | 54.9 | 4.4万 | 6.35万 | 1.95万 |
| 45 | 2012-07-02 | 59.542 | 4.5万 | 6.99万 | 2.49万 |
| 46 | 2012-08-01 | 60.322 | 4.6万 | 7.18万 | 2.58万 |
| 47 | 2012-09-04 | 60.412 | 4.7万 | 7.29万 | 2.59万 |
| 48 | 2012-10-01 | 58.612 | 4.8万 | 7.17万 | 2.37万 |
| 49 | 2012-11-01 | 59.002 | 4.9万 | 7.32万 | 2.42万 |
| 50 | 2012-12-03 | 58.532 | 5.0万 | 7.36万 | 2.36万 |
| 51 | 2013-01-02 | 60.672 | 5.1万 | 7.73万 | 2.63万 |
| 52 | 2013-02-01 | 62.012 | 5.2万 | 8.00万 | 2.80万 |
| 53 | 2013-03-01 | 62.482 | 5.3万 | 8.17万 | 2.87万 |
| 54 | 2013-04-01 | 64.242 | 5.4万 | 8.50万 | 3.10万 |
| 55 | 2013-05-01 | 67.452 | 5.5万 | 9.02万 | 3.52万 |
| 56 | 2013-06-03 | 64.452 | 5.6万 | 8.72万 | 3.12万 |
| 57 | 2013-07-01 | 62.162 | 5.7万 | 8.51万 | 2.81万 |
| 58 | 2013-08-01 | 62.452 | 5.8万 | 8.65万 | 2.85万 |
| 59 | 2013-09-03 | 58.272 | 5.9万 | 8.17万 | 2.27万 |
| 60 | 2013-10-01 | 61.812 | 6.0万 | 8.77万 | 2.77万 |
| 61 | 2013-11-01 | 63.332 | 6.1万 | 9.08万 | 2.98万 |
| 62 | 2013-12-02 | 59.862 | 6.2万 | 8.68万 | 2.48万 |
| 63 | 2014-01-02 | 59.492 | 6.3万 | 8.73万 | 2.43万 |
| 64 | 2014-02-03 | 60.662 | 6.4万 | 9.00万 | 2.60万 |
| 65 | 2014-03-03 | 64.242 | 6.5万 | 9.63万 | 3.13万 |
| 66 | 2014-04-01 | 64.312 | 6.6万 | 9.74万 | 3.14万 |
| 67 | 2014-05-01 | 66.612 | 6.7万 | 10.19万 | 3.49万 |
| 68 | 2014-06-02 | 68.602 | 6.8万 | 10.60万 | 3.80万 |
| 69 | 2014-07-01 | 69.551 | 6.9万 | 10.84万 | 3.94万 |
| 70 | 2014-08-01 | 69.041 | 7.0万 | 10.86万 | 3.86万 |
| 71 | 2014-09-02 | 71.361 | 7.1万 | 11.33万 | 4.23万 |
| 72 | 2014-10-01 | 67.484 | 7.2万 | 10.81万 | 3.61万 |
| 73 | 2014-11-03 | 74.424 | 7.3万 | 12.03万 | 4.73万 |
| 74 | 2014-12-01 | 75.534 | 7.4万 | 12.30万 | 4.90万 |
| 75 | 2015-01-02 | 77.905 | 7.5万 | 12.79万 | 5.29万 |
| 76 | 2015-02-02 | 80.055 | 7.6万 | 13.24万 | 5.64万 |
| 77 | 2015-03-02 | 78.665 | 7.7万 | 13.11万 | 5.41万 |
| 78 | 2015-04-01 | 79.041 | 7.8万 | 13.28万 | 5.48万 |
| 79 | 2015-05-01 | 75.511 | 7.9万 | 12.78万 | 4.88万 |
| 80 | 2015-06-01 | 75.661 | 8.0万 | 12.91万 | 4.91万 |
| 81 | 2015-07-01 | 72.435 | 8.1万 | 12.46万 | 4.36万 |
| 82 | 2015-08-03 | 76.195 | 8.2万 | 13.21万 | 5.01万 |
| 83 | 2015-09-01 | 70.885 | 8.3万 | 12.38万 | 4.08万 |
| 84 | 2015-10-01 | 73.456 | 8.4万 | 12.93万 | 4.53万 |
| 85 | 2015-11-02 | 78.776 | 8.5万 | 13.97万 | 5.47万 |
| 86 | 2015-12-01 | 78.346 | 8.6万 | 13.99万 | 5.39万 |
| 87 | 2016-01-04 | 77.6 | 8.7万 | 13.96万 | 5.26万 |
| 88 | 2016-02-02 | 74.88 | 8.8万 | 13.57万 | 4.77万 |
| 89 | 2016-03-01 | 75.71 | 8.9万 | 13.82万 | 4.92万 |
| 90 | 2016-04-01 | 81.431 | 9.0万 | 14.97万 | 5.97万 |
| 91 | 2016-05-02 | 81.151 | 9.1万 | 15.02万 | 5.92万 |
| 92 | 2016-06-01 | 81.645 | 9.2万 | 15.21万 | 6.01万 |
| 93 | 2016-07-05 | 86.912 | 9.3万 | 16.29万 | 6.99万 |
| 94 | 2016-08-01 | 90.204 | 9.4万 | 17.00万 | 7.60万 |
| 95 | 2016-09-01 | 87.202 | 9.5万 | 16.54万 | 7.04万 |
| 96 | 2016-10-03 | 85.135 | 9.6万 | 16.25万 | 6.65万 |
| 97 | 2016-11-01 | 81.318 | 9.7万 | 15.62万 | 5.92万 |
| 98 | 2016-12-01 | 80.249 | 9.8万 | 15.51万 | 5.71万 |
| 99 | 2017-01-03 | 83.702 | 9.9万 | 16.28万 | 6.38万 |
| 100 | 2017-02-01 | 83.682 | 10.0万 | 16.38万 | 6.38万 |
| 101 | 2017-03-01 | 87.021 | 10.1万 | 17.13万 | 7.03万 |
| 102 | 2017-04-03 | 85.612 | 10.2万 | 16.95万 | 6.75万 |
| 103 | 2017-05-01 | 85.582 | 10.3万 | 17.05万 | 6.75万 |
| 104 | 2017-06-01 | 86.462 | 10.4万 | 17.32万 | 6.92万 |
| 105 | 2017-07-03 | 88.195 | 10.5万 | 17.77万 | 7.27万 |
| 106 | 2017-08-01 | 88.522 | 10.6万 | 17.94万 | 7.34万 |
| 107 | 2017-09-01 | 89.032 | 10.7万 | 18.14万 | 7.44万 |
| 108 | 2017-10-02 | 87.662 | 10.8万 | 17.96万 | 7.16万 |
| 109 | 2017-11-01 | 88.862 | 10.9万 | 18.31万 | 7.41万 |
| 110 | 2017-12-01 | 90.838 | 11.0万 | 18.81万 | 7.81万 |
| 111 | 2018-01-02 | 90.513 | 11.1万 | 18.85万 | 7.75万 |
| 112 | 2018-02-01 | 87.229 | 11.2万 | 18.26万 | 7.06万 |
| 113 | 2018-03-01 | 82.675 | 11.3万 | 17.41万 | 6.11万 |
| 114 | 2018-04-02 | 84.687 | 11.4万 | 17.93万 | 6.53万 |
| 115 | 2018-05-01 | 85.999 | 11.5万 | 18.31万 | 6.81万 |
| 116 | 2018-06-01 | 88.247 | 11.6万 | 18.89万 | 7.29万 |
| 117 | 2018-07-02 | 90.308 | 11.7万 | 19.43万 | 7.73万 |
| 118 | 2018-08-01 | 91.628 | 11.8万 | 19.81万 | 8.01万 |
| 119 | 2018-09-04 | 93.278 | 11.9万 | 20.27万 | 8.37万 |
| 120 | 2018-10-01 | 91.209 | 12.0万 | 19.92万 | 7.92万 |
| 121 | 2018-11-02 | 88.332 | 12.1万 | 19.39万 | 7.29万 |
| 122 | 2018-12-03 | 93.552 | 12.2万 | 20.64万 | 8.44万 |
| 123 | 2019-01-02 | 85.312 | 12.3万 | 18.92万 | 6.62万 |
| 124 | 2019-02-01 | 94.952 | 12.4万 | 21.16万 | 8.76万 |
| 125 | 2019-03-01 | 96.055 | 12.5万 | 21.50万 | 9.00万 |
| 126 | 2019-04-01 | 100.083 | 12.6万 | 22.51万 | 9.91万 |
| 127 | 2019-05-01 | 99.943 | 12.7万 | 22.57万 | 9.87万 |
| 128 | 2019-06-03 | 100.853 | 12.8万 | 22.88万 | 10.08万 |
| 129 | 2019-07-01 | 101.452 | 12.9万 | 23.12万 | 10.22万 |
| 130 | 2019-08-01 | 103.001 | 13.0万 | 23.57万 | 10.57万 |
| 131 | 2019-09-03 | 107.797 | 13.1万 | 24.77万 | 11.67万 |
| 132 | 2019-10-01 | 107.567 | 13.2万 | 24.81万 | 11.61万 |
| 133 | 2019-11-01 | 109.579 | 13.3万 | 25.38万 | 12.08万 |
| 134 | 2019-12-02 | 106.999 | 13.4万 | 24.88万 | 11.48万 |
| 135 | 2020-01-02 | 107.472 | 13.5万 | 25.09万 | 11.59万 |
| 136 | 2020-02-03 | 110.595 | 13.6万 | 25.92万 | 12.32万 |
| 137 | 2020-03-02 | 107.061 | 13.7万 | 25.19万 | 11.49万 |
| 138 | 2020-04-01 | 80.731 | 13.8万 | 19.10万 | 5.30万 |
| 139 | 2020-05-01 | 89.423 | 13.9万 | 21.25万 | 7.35万 |
| 140 | 2020-06-01 | 95.394 | 14.0万 | 22.77万 | 8.77万 |
| 141 | 2020-07-01 | 97.19 | 14.1万 | 23.30万 | 9.20万 |
| 142 | 2020-08-03 | 97.273 | 14.2万 | 23.42万 | 9.22万 |
| 143 | 2020-09-01 | 98.197 | 14.3万 | 23.74万 | 9.44万 |
| 144 | 2020-10-01 | 97.734 | 14.4万 | 23.73万 | 9.33万 |
| 145 | 2020-11-02 | 95.338 | 14.5万 | 23.25万 | 8.75万 |
| 146 | 2020-12-01 | 101.724 | 14.6万 | 24.90万 | 10.30万 |
| 147 | 2021-01-04 | 99.864 | 14.7万 | 24.55万 | 9.85万 |
| 148 | 2021-02-01 | 104.107 | 14.8万 | 25.69万 | 10.89万 |
| 149 | 2021-03-01 | 105.045 | 14.9万 | 26.02万 | 11.12万 |
| 150 | 2021-04-01 | 111.688 | 15.0万 | 27.77万 | 12.77万 |
| 151 | 2021-05-03 | 116.763 | 15.1万 | 29.13万 | 14.03万 |
| 152 | 2021-06-01 | 119.015 | 15.2万 | 29.79万 | 14.59万 |
| 153 | 2021-07-01 | 121.077 | 15.3万 | 30.41万 | 15.11万 |
| 154 | 2021-08-02 | 125.343 | 15.4万 | 31.58万 | 16.18万 |
| 155 | 2021-09-01 | 129.261 | 15.5万 | 32.67万 | 17.17万 |
| 156 | 2021-10-01 | 122.114 | 15.6万 | 30.96万 | 15.36万 |
| 157 | 2021-11-01 | 129.023 | 15.7万 | 32.81万 | 17.11万 |
| 158 | 2021-12-01 | 126.354 | 15.8万 | 32.23万 | 16.43万 |
| 159 | 2022-01-03 | 137.405 | 15.9万 | 35.15万 | 19.25万 |
| 160 | 2022-02-01 | 126.988 | 16.0万 | 32.59万 | 16.59万 |
| 161 | 2022-03-01 | 122.526 | 16.1万 | 31.54万 | 15.44万 |
| 162 | 2022-04-01 | 133.072 | 16.2万 | 34.36万 | 18.16万 |
| 163 | 2022-05-02 | 124.296 | 16.3万 | 32.19万 | 15.89万 |
| 164 | 2022-06-01 | 121.976 | 16.4万 | 31.69万 | 15.29万 |
| 165 | 2022-07-01 | 117.272 | 16.5万 | 30.57万 | 14.07万 |
| 166 | 2022-08-01 | 122.273 | 16.6万 | 31.97万 | 15.37万 |
| 167 | 2022-09-01 | 117.282 | 16.7万 | 30.77万 | 14.07万 |
| 168 | 2022-10-03 | 106.561 | 16.8万 | 28.06万 | 11.26万 |
| 169 | 2022-11-01 | 107.899 | 16.9万 | 28.51万 | 11.61万 |
| 170 | 2022-12-01 | 112.683 | 17.0万 | 29.87万 | 12.87万 |
| 171 | 2023-01-03 | 108.233 | 17.1万 | 28.79万 | 11.69万 |
| 172 | 2023-02-01 | 117.59 | 17.2万 | 31.38万 | 14.18万 |
| 173 | 2023-03-01 | 110.05 | 17.3万 | 29.47万 | 12.17万 |
| 174 | 2023-04-03 | 108.525 | 17.4万 | 29.16万 | 11.76万 |
| 175 | 2023-05-01 | 107.954 | 17.5万 | 29.11万 | 11.61万 |
| 176 | 2023-06-01 | 104.527 | 17.6万 | 28.28万 | 10.68万 |
| 177 | 2023-07-03 | 109.944 | 17.7万 | 29.85万 | 12.15万 |
| 178 | 2023-08-01 | 110.358 | 17.8万 | 30.06万 | 12.26万 |
| 179 | 2023-09-01 | 107.946 | 17.9万 | 29.50万 | 11.60万 |
| 180 | 2023-10-02 | 100.645 | 18.0万 | 27.61万 | 9.61万 |
| 181 | 2023-11-01 | 100.121 | 18.1万 | 27.57万 | 9.47万 |
| 182 | 2023-12-01 | 110.297 | 18.2万 | 30.47万 | 12.27万 |
| 183 | 2024-01-02 | 116.074 | 18.3万 | 32.16万 | 13.86万 |
| 184 | 2024-02-01 | 111.835 | 18.4万 | 31.09万 | 12.69万 |
| 185 | 2024-03-01 | 111.794 | 18.5万 | 31.18万 | 12.68万 |
| 186 | 2024-04-01 | 111.032 | 18.6万 | 31.06万 | 12.46万 |
| 187 | 2024-05-01 | 105.296 | 18.7万 | 29.56万 | 10.86万 |
| 188 | 2024-06-03 | 109.386 | 18.8万 | 30.81万 | 12.01万 |
| 189 | 2024-07-01 | 109.923 | 18.9万 | 31.06万 | 12.16万 |
| 190 | 2024-08-01 | 117.855 | 19.0万 | 33.40万 | 14.40万 |
| 191 | 2024-09-03 | 121.239 | 19.1万 | 34.46万 | 15.36万 |
| 192 | 2024-10-01 | 123.716 | 19.2万 | 35.26万 | 16.06万 |
| 193 | 2024-11-01 | 120.089 | 19.3万 | 34.33万 | 15.03万 |
| 194 | 2024-12-02 | 123.354 | 19.4万 | 35.36万 | 15.96万 |
| 195 | 2025-01-02 | 115.948 | 19.5万 | 33.34万 | 13.84万 |
| 196 | 2025-02-03 | 117.122 | 19.6万 | 33.78万 | 14.18万 |
| 197 | 2025-03-03 | 122.318 | 19.7万 | 35.38万 | 15.68万 |
| 198 | 2025-04-01 | 119.724 | 19.8万 | 34.73万 | 14.93万 |
| 199 | 2025-05-01 | 118.291 | 19.9万 | 34.41万 | 14.51万 |
| 200 | 2025-06-02 | 119.205 | 20.0万 | 34.78万 | 14.78万 |
| 201 | 2025-07-01 | 118.842 | 20.1万 | 34.77万 | 14.67万 |
| 202 | 2025-08-01 | 117.267 | 20.2万 | 34.41万 | 14.21万 |
| 203 | 2025-09-02 | 118.415 | 20.3万 | 34.85万 | 14.55万 |
| 204 | 2025-10-01 | 119.921 | 20.4万 | 35.39万 | 14.99万 |
| 205 | 2025-11-03 | 117.868 | 20.5万 | 34.88万 | 14.38万 |
| 206 | 2025-12-01 | 118.891 | 20.6万 | 35.29万 | 14.69万 |
| 207 | 2026-01-02 | 117.469 | 20.7万 | 34.96万 | 14.26万 |