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 | 2009-07-01 | 20.11 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2009-08-03 | 21.89 | 0.2万 | 0.21万 | 0.01万 |
| 3 | 2009-09-01 | 20.87 | 0.3万 | 0.30万 | 0.00万 |
| 4 | 2009-10-01 | 21.77 | 0.4万 | 0.41万 | 0.01万 |
| 5 | 2009-11-02 | 20.62 | 0.5万 | 0.49万 | -0.01万 |
| 6 | 2009-12-01 | 21.63 | 0.6万 | 0.61万 | 0.01万 |
| 7 | 2010-01-04 | 22.9 | 0.7万 | 0.75万 | 0.05万 |
| 8 | 2010-02-01 | 23.51 | 0.8万 | 0.87万 | 0.07万 |
| 9 | 2010-03-01 | 24.01 | 0.9万 | 0.99万 | 0.09万 |
| 10 | 2010-04-01 | 25.48 | 1.0万 | 1.15万 | 0.15万 |
| 11 | 2010-05-03 | 27.08 | 1.1万 | 1.32万 | 0.22万 |
| 12 | 2010-06-01 | 24.09 | 1.2万 | 1.28万 | 0.08万 |
| 13 | 2010-07-01 | 22.713 | 1.3万 | 1.30万 | 0.00万 |
| 14 | 2010-08-02 | 23.963 | 1.4万 | 1.47万 | 0.07万 |
| 15 | 2010-09-01 | 21.493 | 1.5万 | 1.42万 | -0.08万 |
| 16 | 2010-10-01 | 22.393 | 1.6万 | 1.58万 | -0.02万 |
| 17 | 2010-11-01 | 21.743 | 1.7万 | 1.64万 | -0.06万 |
| 18 | 2010-12-01 | 22.813 | 1.8万 | 1.82万 | 0.02万 |
| 19 | 2011-01-03 | 25.936 | 1.9万 | 2.17万 | 0.27万 |
| 20 | 2011-02-01 | 25.616 | 2.0万 | 2.24万 | 0.24万 |
| 21 | 2011-03-01 | 25.326 | 2.1万 | 2.31万 | 0.21万 |
| 22 | 2011-04-01 | 25.746 | 2.2万 | 2.45万 | 0.25万 |
| 23 | 2011-05-02 | 25.866 | 2.3万 | 2.56万 | 0.26万 |
| 24 | 2011-06-01 | 24.786 | 2.4万 | 2.56万 | 0.16万 |
| 25 | 2011-07-01 | 25.331 | 2.5万 | 2.71万 | 0.21万 |
| 26 | 2011-08-01 | 24.261 | 2.6万 | 2.70万 | 0.10万 |
| 27 | 2011-09-01 | 21.441 | 2.7万 | 2.48万 | -0.22万 |
| 28 | 2011-10-03 | 19.201 | 2.8万 | 2.32万 | -0.48万 |
| 29 | 2011-11-01 | 22.061 | 2.9万 | 2.77万 | -0.13万 |
| 30 | 2011-12-01 | 22.981 | 3.0万 | 2.99万 | -0.01万 |
| 31 | 2012-01-03 | 24.198 | 3.1万 | 3.24万 | 0.14万 |
| 32 | 2012-02-01 | 25.278 | 3.2万 | 3.49万 | 0.29万 |
| 33 | 2012-03-01 | 25.378 | 3.3万 | 3.60万 | 0.30万 |
| 34 | 2012-04-02 | 26.898 | 3.4万 | 3.92万 | 0.52万 |
| 35 | 2012-05-01 | 26.638 | 3.5万 | 3.98万 | 0.48万 |
| 36 | 2012-06-01 | 24.278 | 3.6万 | 3.73万 | 0.13万 |
| 37 | 2012-07-02 | 25.991 | 3.7万 | 4.09万 | 0.39万 |
| 38 | 2012-08-01 | 25.961 | 3.8万 | 4.19万 | 0.39万 |
| 39 | 2012-09-04 | 26.441 | 3.9万 | 4.36万 | 0.46万 |
| 40 | 2012-10-01 | 27.101 | 4.0万 | 4.57万 | 0.57万 |
| 41 | 2012-11-01 | 26.811 | 4.1万 | 4.62万 | 0.52万 |
| 42 | 2012-12-03 | 26.251 | 4.2万 | 4.63万 | 0.43万 |
| 43 | 2013-01-02 | 27.041 | 4.3万 | 4.87万 | 0.57万 |
| 44 | 2013-02-01 | 28.141 | 4.4万 | 5.16万 | 0.76万 |
| 45 | 2013-03-01 | 28.241 | 4.5万 | 5.28万 | 0.78万 |
| 46 | 2013-04-01 | 28.971 | 4.6万 | 5.52万 | 0.92万 |
| 47 | 2013-05-01 | 28.241 | 4.7万 | 5.48万 | 0.78万 |
| 48 | 2013-06-03 | 30.221 | 4.8万 | 5.96万 | 1.16万 |
| 49 | 2013-07-01 | 31.791 | 4.9万 | 6.37万 | 1.47万 |
| 50 | 2013-08-01 | 34.361 | 5.0万 | 6.99万 | 1.99万 |
| 51 | 2013-09-03 | 32.261 | 5.1万 | 6.66万 | 1.56万 |
| 52 | 2013-10-01 | 33.421 | 5.2万 | 7.00万 | 1.80万 |
| 53 | 2013-11-01 | 34.541 | 5.3万 | 7.34万 | 2.04万 |
| 54 | 2013-12-02 | 36.371 | 5.4万 | 7.83万 | 2.43万 |
| 55 | 2014-01-02 | 36.701 | 5.5万 | 8.00万 | 2.50万 |
| 56 | 2014-02-03 | 34.111 | 5.6万 | 7.53万 | 1.93万 |
| 57 | 2014-03-03 | 36.341 | 5.7万 | 8.12万 | 2.42万 |
| 58 | 2014-04-01 | 38.501 | 5.8万 | 8.71万 | 2.91万 |
| 59 | 2014-05-01 | 35.131 | 5.9万 | 8.05万 | 2.15万 |
| 60 | 2014-06-02 | 35.421 | 6.0万 | 8.21万 | 2.21万 |
| 61 | 2014-07-01 | 37.516 | 6.1万 | 8.80万 | 2.70万 |
| 62 | 2014-08-01 | 34.876 | 6.2万 | 8.28万 | 2.08万 |
| 63 | 2014-09-02 | 36.476 | 6.3万 | 8.76万 | 2.46万 |
| 64 | 2014-10-01 | 34.806 | 6.4万 | 8.46万 | 2.06万 |
| 65 | 2014-11-03 | 37.506 | 6.5万 | 9.21万 | 2.71万 |
| 66 | 2014-12-01 | 36.316 | 6.6万 | 9.02万 | 2.42万 |
| 67 | 2015-01-02 | 37.645 | 6.7万 | 9.45万 | 2.75万 |
| 68 | 2015-02-02 | 35.325 | 6.8万 | 8.97万 | 2.17万 |
| 69 | 2015-03-02 | 37.185 | 6.9万 | 9.54万 | 2.64万 |
| 70 | 2015-04-01 | 38.128 | 7.0万 | 9.88万 | 2.88万 |
| 71 | 2015-05-01 | 37.828 | 7.1万 | 9.91万 | 2.81万 |
| 72 | 2015-06-01 | 38.878 | 7.2万 | 10.28万 | 3.08万 |
| 73 | 2015-07-01 | 41.723 | 7.3万 | 11.13万 | 3.83万 |
| 74 | 2015-08-03 | 41.303 | 7.4万 | 11.12万 | 3.72万 |
| 75 | 2015-09-01 | 37.933 | 7.5万 | 10.31万 | 2.81万 |
| 76 | 2015-10-01 | 39.964 | 7.6万 | 10.97万 | 3.37万 |
| 77 | 2015-11-02 | 41.944 | 7.7万 | 11.61万 | 3.91万 |
| 78 | 2015-12-01 | 44.044 | 7.8万 | 12.29万 | 4.49万 |
| 79 | 2016-01-04 | 39.717 | 7.9万 | 11.18万 | 3.28万 |
| 80 | 2016-02-01 | 37.327 | 8.0万 | 10.61万 | 2.61万 |
| 81 | 2016-03-01 | 37.477 | 8.1万 | 10.75万 | 2.65万 |
| 82 | 2016-04-01 | 38.779 | 8.2万 | 11.23万 | 3.03万 |
| 83 | 2016-05-02 | 41.059 | 8.3万 | 11.99万 | 3.69万 |
| 84 | 2016-06-01 | 42.059 | 8.4万 | 12.38万 | 3.98万 |
| 85 | 2016-07-01 | 39.71 | 8.5万 | 11.79万 | 3.29万 |
| 86 | 2016-08-01 | 41.17 | 8.6万 | 12.32万 | 3.72万 |
| 87 | 2016-09-01 | 43.84 | 8.7万 | 13.22万 | 4.52万 |
| 88 | 2016-10-03 | 43.238 | 8.8万 | 13.14万 | 4.34万 |
| 89 | 2016-11-01 | 43.543 | 8.9万 | 13.33万 | 4.43万 |
| 90 | 2016-12-01 | 52.633 | 9.0万 | 16.21万 | 7.21万 |
| 91 | 2017-01-03 | 55.331 | 9.1万 | 17.14万 | 8.04万 |
| 92 | 2017-02-01 | 54.041 | 9.2万 | 16.84万 | 7.64万 |
| 93 | 2017-03-01 | 56.771 | 9.3万 | 17.79万 | 8.49万 |
| 94 | 2017-04-03 | 52.573 | 9.4万 | 16.58万 | 7.18万 |
| 95 | 2017-05-01 | 53.633 | 9.5万 | 17.01万 | 7.51万 |
| 96 | 2017-06-01 | 51.433 | 9.6万 | 16.42万 | 6.82万 |
| 97 | 2017-07-05 | 54.322 | 9.7万 | 17.44万 | 7.74万 |
| 98 | 2017-08-01 | 53.412 | 9.8万 | 17.25万 | 7.45万 |
| 99 | 2017-09-01 | 51.252 | 9.9万 | 16.65万 | 6.75万 |
| 100 | 2017-10-02 | 56.15 | 10.0万 | 18.34万 | 8.34万 |
| 101 | 2017-11-01 | 55.16 | 10.1万 | 18.12万 | 8.02万 |
| 102 | 2017-12-01 | 56.96 | 10.2万 | 18.81万 | 8.61万 |
| 103 | 2018-01-02 | 55.708 | 10.3万 | 18.49万 | 8.19万 |
| 104 | 2018-02-01 | 57.945 | 10.4万 | 19.34万 | 8.94万 |
| 105 | 2018-03-01 | 56.288 | 10.5万 | 18.88万 | 8.38万 |
| 106 | 2018-04-02 | 55.761 | 10.6万 | 18.81万 | 8.21万 |
| 107 | 2018-05-01 | 57.717 | 10.7万 | 19.57万 | 8.87万 |
| 108 | 2018-06-01 | 60.247 | 10.8万 | 20.52万 | 9.72万 |
| 109 | 2018-07-02 | 58.887 | 10.9万 | 20.16万 | 9.26万 |
| 110 | 2018-08-01 | 59.257 | 11.0万 | 20.39万 | 9.39万 |
| 111 | 2018-09-04 | 60.237 | 11.1万 | 20.82万 | 9.72万 |
| 112 | 2018-10-01 | 56.443 | 11.2万 | 19.61万 | 8.41万 |
| 113 | 2018-11-01 | 52.693 | 11.3万 | 18.41万 | 7.11万 |
| 114 | 2018-12-03 | 54.023 | 11.4万 | 18.97万 | 7.57万 |
| 115 | 2019-01-02 | 47.825 | 11.5万 | 16.90万 | 5.40万 |
| 116 | 2019-02-01 | 51.925 | 11.6万 | 18.45万 | 6.85万 |
| 117 | 2019-03-01 | 54.765 | 11.7万 | 19.55万 | 7.85万 |
| 118 | 2019-04-01 | 51.629 | 11.8万 | 18.53万 | 6.73万 |
| 119 | 2019-05-01 | 53.179 | 11.9万 | 19.19万 | 7.29万 |
| 120 | 2019-06-03 | 50.129 | 12.0万 | 18.19万 | 6.19万 |
| 121 | 2019-07-01 | 52.661 | 12.1万 | 19.21万 | 7.11万 |
| 122 | 2019-08-01 | 52.201 | 12.2万 | 19.14万 | 6.94万 |
| 123 | 2019-09-03 | 49.362 | 12.3万 | 18.20万 | 5.90万 |
| 124 | 2019-10-01 | 51.545 | 12.4万 | 19.11万 | 6.71万 |
| 125 | 2019-11-01 | 54.635 | 12.5万 | 20.35万 | 7.85万 |
| 126 | 2019-12-02 | 55.005 | 12.6万 | 20.59万 | 7.99万 |
| 127 | 2020-01-02 | 56.988 | 12.7万 | 21.43万 | 8.73万 |
| 128 | 2020-02-03 | 54.24 | 12.8万 | 20.50万 | 7.70万 |
| 129 | 2020-03-02 | 50.148 | 12.9万 | 19.05万 | 6.15万 |
| 130 | 2020-04-01 | 36.174 | 13.0万 | 13.84万 | 0.84万 |
| 131 | 2020-05-01 | 39.974 | 13.1万 | 15.40万 | 2.30万 |
| 132 | 2020-06-01 | 40.654 | 13.2万 | 15.76万 | 2.56万 |
| 133 | 2020-07-01 | 39.757 | 13.3万 | 15.51万 | 2.21万 |
| 134 | 2020-08-03 | 39.65 | 13.4万 | 15.57万 | 2.17万 |
| 135 | 2020-09-01 | 40.581 | 13.5万 | 16.03万 | 2.53万 |
| 136 | 2020-10-01 | 37.944 | 13.6万 | 15.09万 | 1.49万 |
| 137 | 2020-11-02 | 43.164 | 13.7万 | 17.27万 | 3.57万 |
| 138 | 2020-12-01 | 48.122 | 13.8万 | 19.35万 | 5.55万 |
| 139 | 2021-01-04 | 50.82 | 13.9万 | 20.54万 | 6.64万 |
| 140 | 2021-02-01 | 53.17 | 14.0万 | 21.59万 | 7.59万 |
| 141 | 2021-03-01 | 61.14 | 14.1万 | 24.92万 | 10.82万 |
| 142 | 2021-04-01 | 63.557 | 14.2万 | 26.01万 | 11.81万 |
| 143 | 2021-05-03 | 64.777 | 14.3万 | 26.61万 | 12.31万 |
| 144 | 2021-06-01 | 66.147 | 14.4万 | 27.27万 | 12.87万 |
| 145 | 2021-07-01 | 62.462 | 14.5万 | 25.85万 | 11.35万 |
| 146 | 2021-08-02 | 59.442 | 14.6万 | 24.70万 | 10.10万 |
| 147 | 2021-09-01 | 61.72 | 14.7万 | 25.75万 | 11.05万 |
| 148 | 2021-10-01 | 64.325 | 14.8万 | 26.93万 | 12.13万 |
| 149 | 2021-11-01 | 67.054 | 14.9万 | 28.18万 | 13.28万 |
| 150 | 2021-12-01 | 63.77 | 15.0万 | 26.90万 | 11.90万 |
| 151 | 2022-01-03 | 67.072 | 15.1万 | 28.39万 | 13.29万 |
| 152 | 2022-02-01 | 66.718 | 15.2万 | 28.34万 | 13.14万 |
| 153 | 2022-03-01 | 64.492 | 15.3万 | 27.49万 | 12.19万 |
| 154 | 2022-04-01 | 63.487 | 15.4万 | 27.17万 | 11.77万 |
| 155 | 2022-05-02 | 59.085 | 15.5万 | 25.38万 | 9.88万 |
| 156 | 2022-06-01 | 60.647 | 15.6万 | 26.15万 | 10.55万 |
| 157 | 2022-07-01 | 58.349 | 15.7万 | 25.26万 | 9.56万 |
| 158 | 2022-08-01 | 62.096 | 15.8万 | 26.98万 | 11.18万 |
| 159 | 2022-09-01 | 60.329 | 15.9万 | 26.32万 | 10.42万 |
| 160 | 2022-10-03 | 59.371 | 16.0万 | 26.00万 | 10.00万 |
| 161 | 2022-11-01 | 64.342 | 16.1万 | 28.28万 | 12.18万 |
| 162 | 2022-12-01 | 64.996 | 16.2万 | 28.66万 | 12.46万 |
| 163 | 2023-01-03 | 60.549 | 16.3万 | 26.80万 | 10.50万 |
| 164 | 2023-02-01 | 62.041 | 16.4万 | 27.56万 | 11.16万 |
| 165 | 2023-03-01 | 61.719 | 16.5万 | 27.52万 | 11.02万 |
| 166 | 2023-04-03 | 51.455 | 16.6万 | 23.04万 | 6.44万 |
| 167 | 2023-05-01 | 48.118 | 16.7万 | 21.65万 | 4.95万 |
| 168 | 2023-06-01 | 47.005 | 16.8万 | 21.25万 | 4.45万 |
| 169 | 2023-07-03 | 49.232 | 16.9万 | 22.35万 | 5.45万 |
| 170 | 2023-08-01 | 54.522 | 17.0万 | 24.86万 | 7.86万 |
| 171 | 2023-09-01 | 52.242 | 17.1万 | 23.92万 | 6.82万 |
| 172 | 2023-10-02 | 48.401 | 17.2万 | 22.26万 | 5.06万 |
| 173 | 2023-11-01 | 47.911 | 17.3万 | 22.13万 | 4.83万 |
| 174 | 2023-12-01 | 54.176 | 17.4万 | 25.13万 | 7.73万 |
| 175 | 2024-01-02 | 59.601 | 17.5万 | 27.74万 | 10.24万 |
| 176 | 2024-02-01 | 55.851 | 17.6万 | 26.10万 | 8.50万 |
| 177 | 2024-03-01 | 54.581 | 17.7万 | 25.60万 | 7.90万 |
| 178 | 2024-04-01 | 55.664 | 17.8万 | 26.21万 | 8.41万 |
| 179 | 2024-05-01 | 54.787 | 17.9万 | 25.90万 | 8.00万 |
| 180 | 2024-06-03 | 54.644 | 18.0万 | 25.93万 | 7.93万 |
| 181 | 2024-07-01 | 56.088 | 18.1万 | 26.72万 | 8.62万 |
| 182 | 2024-08-01 | 63.09 | 18.2万 | 30.15万 | 11.95万 |
| 183 | 2024-09-03 | 64.11 | 18.3万 | 30.74万 | 12.44万 |
| 184 | 2024-10-01 | 61.754 | 18.4万 | 29.71万 | 11.31万 |
| 185 | 2024-11-01 | 64.744 | 18.5万 | 31.25万 | 12.75万 |
| 186 | 2024-12-02 | 72.284 | 18.6万 | 34.99万 | 16.39万 |
| 187 | 2025-01-02 | 65.74 | 18.7万 | 31.92万 | 13.22万 |
| 188 | 2025-02-03 | 67.6 | 18.8万 | 32.92万 | 14.12万 |
| 189 | 2025-03-03 | 67.068 | 18.9万 | 32.76万 | 13.86万 |
| 190 | 2025-04-01 | 63.407 | 19.0万 | 31.08万 | 12.08万 |
| 191 | 2025-05-01 | 62.377 | 19.1万 | 30.67万 | 11.57万 |
| 192 | 2025-06-02 | 63.277 | 19.2万 | 31.21万 | 12.01万 |
| 193 | 2025-07-01 | 67.695 | 19.3万 | 33.49万 | 14.19万 |
| 194 | 2025-08-01 | 64.644 | 19.4万 | 32.08万 | 12.68万 |
| 195 | 2025-09-02 | 69.936 | 19.5万 | 34.81万 | 15.31万 |
| 196 | 2025-10-01 | 67.769 | 19.6万 | 33.83万 | 14.23万 |
| 197 | 2025-11-03 | 65.631 | 19.7万 | 32.86万 | 13.16万 |
| 198 | 2025-12-01 | 68.598 | 19.8万 | 34.45万 | 14.65万 |
| 199 | 2026-01-02 | 68.534 | 19.9万 | 34.52万 | 14.62万 |