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 | 2010-07-14 | 39.28 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2010-08-02 | 41.06 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2010-09-01 | 40.33 | 0.3万 | 0.30万 | 0.00万 |
| 4 | 2010-10-01 | 48.403 | 0.4万 | 0.46万 | 0.06万 |
| 5 | 2010-11-01 | 49.983 | 0.5万 | 0.58万 | 0.08万 |
| 6 | 2010-12-01 | 56.423 | 0.6万 | 0.75万 | 0.15万 |
| 7 | 2011-01-03 | 59.247 | 0.7万 | 0.89万 | 0.19万 |
| 8 | 2011-02-01 | 57.327 | 0.8万 | 0.96万 | 0.16万 |
| 9 | 2011-03-01 | 56.527 | 0.9万 | 1.05万 | 0.15万 |
| 10 | 2011-04-01 | 58.387 | 1.0万 | 1.18万 | 0.18万 |
| 11 | 2011-05-02 | 63.857 | 1.1万 | 1.39万 | 0.29万 |
| 12 | 2011-06-01 | 62.177 | 1.2万 | 1.45万 | 0.25万 |
| 13 | 2011-07-01 | 63.027 | 1.3万 | 1.57万 | 0.27万 |
| 14 | 2011-08-01 | 60.387 | 1.4万 | 1.61万 | 0.21万 |
| 15 | 2011-09-01 | 56.477 | 1.5万 | 1.60万 | 0.10万 |
| 16 | 2011-10-03 | 52.877 | 1.6万 | 1.60万 | 0.00万 |
| 17 | 2011-11-01 | 61.977 | 1.7万 | 1.98万 | 0.28万 |
| 18 | 2011-12-01 | 63.377 | 1.8万 | 2.12万 | 0.32万 |
| 19 | 2012-01-03 | 63.215 | 1.9万 | 2.22万 | 0.32万 |
| 20 | 2012-02-01 | 70.785 | 2.0万 | 2.58万 | 0.58万 |
| 21 | 2012-03-01 | 78.375 | 2.1万 | 2.96万 | 0.86万 |
| 22 | 2012-04-02 | 92.205 | 2.2万 | 3.58万 | 1.38万 |
| 23 | 2012-05-01 | 97.025 | 2.3万 | 3.87万 | 1.57万 |
| 24 | 2012-06-01 | 83.125 | 2.4万 | 3.41万 | 1.01万 |
| 25 | 2012-07-02 | 95.105 | 2.5万 | 4.01万 | 1.51万 |
| 26 | 2012-08-01 | 98.575 | 2.6万 | 4.25万 | 1.65万 |
| 27 | 2012-09-04 | 114.115 | 2.7万 | 5.02万 | 2.32万 |
| 28 | 2012-10-01 | 117.535 | 2.8万 | 5.27万 | 2.47万 |
| 29 | 2012-11-01 | 113.765 | 2.9万 | 5.20万 | 2.30万 |
| 30 | 2012-12-03 | 119.335 | 3.0万 | 5.56万 | 2.56万 |
| 31 | 2013-01-02 | 106.785 | 3.1万 | 5.07万 | 1.97万 |
| 32 | 2013-02-01 | 122.375 | 3.2万 | 5.92万 | 2.72万 |
| 33 | 2013-03-01 | 124.485 | 3.3万 | 6.12万 | 2.82万 |
| 34 | 2013-04-01 | 135.065 | 3.4万 | 6.74万 | 3.34万 |
| 35 | 2013-05-01 | 50.915 | 3.5万 | 2.64万 | -0.86万 |
| 36 | 2013-06-03 | 56.905 | 3.6万 | 3.05万 | -0.55万 |
| 37 | 2013-07-01 | 57.585 | 3.7万 | 3.19万 | -0.51万 |
| 38 | 2013-08-01 | 67.485 | 3.8万 | 3.83万 | 0.03万 |
| 39 | 2013-09-03 | 57.455 | 3.9万 | 3.36万 | -0.54万 |
| 40 | 2013-10-01 | 65.445 | 4.0万 | 3.93万 | -0.07万 |
| 41 | 2013-11-01 | 74.485 | 4.1万 | 4.58万 | 0.48万 |
| 42 | 2013-12-02 | 81.975 | 4.2万 | 5.14万 | 0.94万 |
| 43 | 2014-01-02 | 82.705 | 4.3万 | 5.28万 | 0.98万 |
| 44 | 2014-02-03 | 59.945 | 4.4万 | 3.93万 | -0.47万 |
| 45 | 2014-03-03 | 73.685 | 4.5万 | 4.93万 | 0.43万 |
| 46 | 2014-04-01 | 71.945 | 4.6万 | 4.91万 | 0.31万 |
| 47 | 2014-05-01 | 66.305 | 4.7万 | 4.63万 | -0.07万 |
| 48 | 2014-06-02 | 65.445 | 4.8万 | 4.67万 | -0.13万 |
| 49 | 2014-07-01 | 70.265 | 4.9万 | 5.11万 | 0.21万 |
| 50 | 2014-08-01 | 64.675 | 5.0万 | 4.80万 | -0.20万 |
| 51 | 2014-09-02 | 80.775 | 5.1万 | 6.10万 | 1.00万 |
| 52 | 2014-10-01 | 75.965 | 5.2万 | 5.84万 | 0.64万 |
| 53 | 2014-11-03 | 81.995 | 5.3万 | 6.40万 | 1.10万 |
| 54 | 2014-12-01 | 98.655 | 5.4万 | 7.80万 | 2.40万 |
| 55 | 2015-01-02 | 105.765 | 5.5万 | 8.46万 | 2.96万 |
| 56 | 2015-02-02 | 111.315 | 5.6万 | 9.01万 | 3.41万 |
| 57 | 2015-03-02 | 133.475 | 5.7万 | 10.90万 | 5.20万 |
| 58 | 2015-04-01 | 128.785 | 5.8万 | 10.62万 | 4.82万 |
| 59 | 2015-05-01 | 129.575 | 5.9万 | 10.78万 | 4.88万 |
| 60 | 2015-06-01 | 126.975 | 6.0万 | 10.67万 | 4.67万 |
| 61 | 2015-07-01 | 128.615 | 6.1万 | 10.90万 | 4.80万 |
| 62 | 2015-08-03 | 148.895 | 6.2万 | 12.72万 | 6.52万 |
| 63 | 2015-09-01 | 122.375 | 6.3万 | 10.56万 | 4.26万 |
| 64 | 2015-10-01 | 129.895 | 6.4万 | 11.31万 | 4.91万 |
| 65 | 2015-11-02 | 151.495 | 6.5万 | 13.29万 | 6.79万 |
| 66 | 2015-12-01 | 160.615 | 6.6万 | 14.18万 | 7.58万 |
| 67 | 2016-01-04 | 145.695 | 6.7万 | 12.97万 | 6.27万 |
| 68 | 2016-02-01 | 132.535 | 6.8万 | 11.90万 | 5.10万 |
| 69 | 2016-03-01 | 134.255 | 6.9万 | 12.15万 | 5.25万 |
| 70 | 2016-04-01 | 156.295 | 7.0万 | 14.24万 | 7.24万 |
| 71 | 2016-05-02 | 159.295 | 7.1万 | 14.62万 | 7.52万 |
| 72 | 2016-06-01 | 158.975 | 7.2万 | 14.69万 | 7.49万 |
| 73 | 2016-07-01 | 162.335 | 7.3万 | 15.10万 | 7.80万 |
| 74 | 2016-08-01 | 187.935 | 7.4万 | 17.58万 | 10.18万 |
| 75 | 2016-09-01 | 173.695 | 7.5万 | 16.35万 | 8.85万 |
| 76 | 2016-10-03 | 173.615 | 7.6万 | 16.44万 | 8.84万 |
| 77 | 2016-11-01 | 152.775 | 7.7万 | 14.57万 | 6.87万 |
| 78 | 2016-12-01 | 170.255 | 7.8万 | 16.33万 | 8.53万 |
| 79 | 2017-01-03 | 156.197 | 7.9万 | 15.09万 | 7.19万 |
| 80 | 2017-02-01 | 139.419 | 8.0万 | 13.57万 | 5.57万 |
| 81 | 2017-03-01 | 140.699 | 8.1万 | 13.79万 | 5.69万 |
| 82 | 2017-04-03 | 128.379 | 8.2万 | 12.68万 | 4.48万 |
| 83 | 2017-05-01 | 138.339 | 8.3万 | 13.77万 | 5.47万 |
| 84 | 2017-06-01 | 124.259 | 8.4万 | 12.47万 | 4.07万 |
| 85 | 2017-07-03 | 120.979 | 8.5万 | 12.24万 | 3.74万 |
| 86 | 2017-08-01 | 121.379 | 8.6万 | 12.38万 | 3.78万 |
| 87 | 2017-09-01 | 106.659 | 8.7万 | 10.98万 | 2.28万 |
| 88 | 2017-10-02 | 124.019 | 8.8万 | 12.86万 | 4.06万 |
| 89 | 2017-11-01 | 105.579 | 8.9万 | 11.05万 | 2.15万 |
| 90 | 2017-12-01 | 135.819 | 9.0万 | 14.31万 | 5.31万 |
| 91 | 2018-01-02 | 159.551 | 9.1万 | 16.92万 | 7.82万 |
| 92 | 2018-02-01 | 164.751 | 9.2万 | 17.57万 | 8.37万 |
| 93 | 2018-03-01 | 143.831 | 9.3万 | 15.44万 | 6.14万 |
| 94 | 2018-04-02 | 128.647 | 9.4万 | 13.91万 | 4.51万 |
| 95 | 2018-05-01 | 143.387 | 9.5万 | 15.60万 | 6.10万 |
| 96 | 2018-06-01 | 156.387 | 9.6万 | 17.11万 | 7.51万 |
| 97 | 2018-07-02 | 174.883 | 9.7万 | 19.24万 | 9.54万 |
| 98 | 2018-08-01 | 179.203 | 9.8万 | 19.81万 | 10.01万 |
| 99 | 2018-09-04 | 213.283 | 9.9万 | 23.68万 | 13.78万 |
| 100 | 2018-10-01 | 195.371 | 10.0万 | 21.79万 | 11.79万 |
| 101 | 2018-11-01 | 163.411 | 10.1万 | 18.33万 | 8.23万 |
| 102 | 2018-12-03 | 151.451 | 10.2万 | 17.09万 | 6.89万 |
| 103 | 2019-01-02 | 105.475 | 10.3万 | 12.00万 | 1.70万 |
| 104 | 2019-02-01 | 119.916 | 10.4万 | 13.74万 | 3.34万 |
| 105 | 2019-03-01 | 137.975 | 10.5万 | 15.91万 | 5.41万 |
| 106 | 2019-04-01 | 130.239 | 10.6万 | 15.12万 | 4.52万 |
| 107 | 2019-05-01 | 126.875 | 10.7万 | 14.83万 | 4.13万 |
| 108 | 2019-06-03 | 92.035 | 10.8万 | 10.86万 | 0.06万 |
| 109 | 2019-07-01 | 105.603 | 10.9万 | 12.56万 | 1.66万 |
| 110 | 2019-08-01 | 96.563 | 11.0万 | 11.58万 | 0.58万 |
| 111 | 2019-09-03 | 81.348 | 11.1万 | 9.86万 | -1.24万 |
| 112 | 2019-10-01 | 98.831 | 11.2万 | 12.08万 | 0.88万 |
| 113 | 2019-11-01 | 107.591 | 11.3万 | 13.25万 | 1.95万 |
| 114 | 2019-12-02 | 110.151 | 11.4万 | 13.66万 | 2.26万 |
| 115 | 2020-01-02 | 119.651 | 11.5万 | 14.94万 | 3.44万 |
| 116 | 2020-02-03 | 104.079 | 11.6万 | 13.10万 | 1.50万 |
| 117 | 2020-03-02 | 86.131 | 11.7万 | 10.94万 | -0.76万 |
| 118 | 2020-04-01 | 28.559 | 11.8万 | 3.73万 | -8.07万 |
| 119 | 2020-05-01 | 45 | 11.9万 | 5.97万 | -5.93万 |
| 120 | 2020-06-01 | 62.707 | 12.0万 | 8.42万 | -3.58万 |
| 121 | 2020-07-01 | 68.627 | 12.1万 | 9.32万 | -2.78万 |
| 122 | 2020-08-03 | 91.223 | 12.2万 | 12.48万 | 0.28万 |
| 123 | 2020-09-01 | 115.845 | 12.3万 | 15.95万 | 3.65万 |
| 124 | 2020-10-01 | 103.527 | 12.4万 | 14.36万 | 1.96万 |
| 125 | 2020-11-02 | 99.8 | 12.5万 | 13.94万 | 1.44万 |
| 126 | 2020-12-01 | 162.4 | 12.6万 | 22.79万 | 10.19万 |
| 127 | 2021-01-04 | 184.267 | 12.7万 | 25.95万 | 13.25万 |
| 128 | 2021-02-01 | 347.919 | 12.8万 | 49.10万 | 36.30万 |
| 129 | 2021-03-01 | 338.899 | 12.9万 | 47.93万 | 35.03万 |
| 130 | 2021-04-01 | 403.695 | 13.0万 | 57.19万 | 44.19万 |
| 131 | 2021-05-03 | 471.135 | 13.1万 | 66.85万 | 53.75万 |
| 132 | 2021-06-01 | 464.735 | 13.2万 | 66.04万 | 52.84万 |
| 133 | 2021-07-01 | 508.415 | 13.3万 | 72.35万 | 59.05万 |
| 134 | 2021-08-02 | 457.875 | 13.4万 | 65.26万 | 51.86万 |
| 135 | 2021-09-01 | 472.275 | 13.5万 | 67.41万 | 53.91万 |
| 136 | 2021-10-01 | 395.255 | 13.6万 | 56.52万 | 42.92万 |
| 137 | 2021-11-01 | 458.735 | 13.7万 | 65.69万 | 51.99万 |
| 138 | 2021-12-01 | 377.335 | 13.8万 | 54.14万 | 40.34万 |
| 139 | 2022-01-03 | 389.485 | 13.9万 | 55.98万 | 42.08万 |
| 140 | 2022-02-01 | 281.585 | 14.0万 | 40.57万 | 26.57万 |
| 141 | 2022-03-01 | 207.585 | 14.1万 | 30.01万 | 15.91万 |
| 142 | 2022-04-01 | 199.885 | 14.2万 | 29.00万 | 14.80万 |
| 143 | 2022-05-02 | 173.185 | 14.3万 | 25.22万 | 10.92万 |
| 144 | 2022-06-01 | 118.385 | 14.4万 | 17.34万 | 2.94万 |
| 145 | 2022-07-01 | 87.905 | 14.5万 | 12.98万 | -1.52万 |
| 146 | 2022-08-01 | 111.905 | 14.6万 | 16.62万 | 2.02万 |
| 147 | 2022-09-01 | 99.805 | 14.7万 | 14.92万 | 0.22万 |
| 148 | 2022-10-03 | 76.895 | 14.8万 | 11.60万 | -3.20万 |
| 149 | 2022-11-01 | 93.595 | 14.9万 | 14.22万 | -0.68万 |
| 150 | 2022-12-01 | 103.295 | 15.0万 | 15.79万 | 0.79万 |
| 151 | 2023-01-03 | 78.975 | 15.1万 | 12.17万 | -2.93万 |
| 152 | 2023-02-01 | 126.675 | 15.2万 | 19.62万 | 4.42万 |
| 153 | 2023-03-01 | 93.875 | 15.3万 | 14.64万 | -0.66万 |
| 154 | 2023-04-03 | 86.835 | 15.4万 | 13.64万 | -1.76万 |
| 155 | 2023-05-01 | 75.935 | 15.5万 | 12.03万 | -3.47万 |
| 156 | 2023-06-01 | 62.735 | 15.6万 | 10.04万 | -5.56万 |
| 157 | 2023-07-03 | 83.795 | 15.7万 | 13.51万 | -2.19万 |
| 158 | 2023-08-01 | 93.795 | 15.8万 | 15.22万 | -0.58万 |
| 159 | 2023-09-01 | 82.495 | 15.9万 | 13.49万 | -2.41万 |
| 160 | 2023-10-02 | 69.015 | 16.0万 | 11.38万 | -4.62万 |
| 161 | 2023-11-01 | 63.015 | 16.1万 | 10.49万 | -5.61万 |
| 162 | 2023-12-01 | 85.515 | 16.2万 | 14.34万 | -1.86万 |
| 163 | 2024-01-02 | 103.505 | 16.3万 | 17.46万 | 1.16万 |
| 164 | 2024-02-01 | 94.505 | 16.4万 | 16.04万 | -0.36万 |
| 165 | 2024-03-01 | 117.905 | 16.5万 | 20.11万 | 3.61万 |
| 166 | 2024-04-01 | 123.335 | 16.6万 | 21.14万 | 4.54万 |
| 167 | 2024-05-01 | 93.635 | 16.7万 | 16.15万 | -0.55万 |
| 168 | 2024-06-03 | 118.735 | 16.8万 | 20.58万 | 3.78万 |
| 169 | 2024-07-01 | 99.925 | 16.9万 | 17.42万 | 0.52万 |
| 170 | 2024-08-01 | 108.325 | 17.0万 | 18.98万 | 1.98万 |
| 171 | 2024-09-03 | 100.025 | 17.1万 | 17.63万 | 0.53万 |
| 172 | 2024-10-01 | 103.515 | 17.2万 | 18.34万 | 1.14万 |
| 173 | 2024-11-01 | 98.815 | 17.3万 | 17.61万 | 0.31万 |
| 174 | 2024-12-02 | 127.015 | 17.4万 | 22.74万 | 5.34万 |
| 175 | 2025-01-02 | 111.325 | 17.5万 | 20.03万 | 2.53万 |
| 176 | 2025-02-03 | 108.025 | 17.6万 | 19.53万 | 1.93万 |
| 177 | 2025-03-03 | 84.225 | 17.7万 | 15.33万 | -2.37万 |
| 178 | 2025-04-01 | 76.995 | 17.8万 | 14.11万 | -3.69万 |
| 179 | 2025-05-01 | 70.695 | 17.9万 | 13.06万 | -4.84万 |
| 180 | 2025-06-02 | 88.095 | 18.0万 | 16.37万 | -1.63万 |
| 181 | 2025-07-01 | 96.395 | 18.1万 | 18.02万 | -0.08万 |
| 182 | 2025-08-01 | 90.495 | 18.2万 | 17.01万 | -1.19万 |
| 183 | 2025-09-02 | 109.695 | 18.3万 | 20.72万 | 2.42万 |
| 184 | 2025-10-01 | 115.095 | 18.4万 | 21.84万 | 3.44万 |
| 185 | 2025-11-03 | 95.595 | 18.5万 | 18.24万 | -0.26万 |
| 186 | 2025-12-01 | 104.195 | 18.6万 | 19.98万 | 1.38万 |
| 187 | 2026-01-02 | 107.995 | 18.7万 | 20.81万 | 2.11万 |