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 | 2010-01-04 | 26.45 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2010-02-01 | 25.18 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2010-03-01 | 26.2 | 0.3万 | 0.30万 | 0.00万 |
| 4 | 2010-04-01 | 27.51 | 0.4万 | 0.42万 | 0.02万 |
| 5 | 2010-05-03 | 28.06 | 0.5万 | 0.53万 | 0.03万 |
| 6 | 2010-06-01 | 25.01 | 0.6万 | 0.57万 | -0.03万 |
| 7 | 2010-07-01 | 23.94 | 0.7万 | 0.65万 | -0.05万 |
| 8 | 2010-08-02 | 26.19 | 0.8万 | 0.81万 | 0.01万 |
| 9 | 2010-09-01 | 25.06 | 0.9万 | 0.87万 | -0.03万 |
| 10 | 2010-10-01 | 27.11 | 1.0万 | 1.04万 | 0.04万 |
| 11 | 2010-11-01 | 28.35 | 1.1万 | 1.19万 | 0.09万 |
| 12 | 2010-12-01 | 29.27 | 1.2万 | 1.33万 | 0.13万 |
| 13 | 2011-01-03 | 30.685 | 1.3万 | 1.49万 | 0.19万 |
| 14 | 2011-02-01 | 31.605 | 1.4万 | 1.64万 | 0.24万 |
| 15 | 2011-03-01 | 31.475 | 1.5万 | 1.73万 | 0.23万 |
| 16 | 2011-04-01 | 32.216 | 1.6万 | 1.87万 | 0.27万 |
| 17 | 2011-05-02 | 32.966 | 1.7万 | 2.01万 | 0.31万 |
| 18 | 2011-06-01 | 31.956 | 1.8万 | 2.05万 | 0.25万 |
| 19 | 2011-07-01 | 32.627 | 1.9万 | 2.20万 | 0.30万 |
| 20 | 2011-08-01 | 31.567 | 2.0万 | 2.22万 | 0.22万 |
| 21 | 2011-09-01 | 29.467 | 2.1万 | 2.18万 | 0.08万 |
| 22 | 2011-10-03 | 26.455 | 2.2万 | 2.05万 | -0.15万 |
| 23 | 2011-11-01 | 29.745 | 2.3万 | 2.41万 | 0.11万 |
| 24 | 2011-12-01 | 30.485 | 2.4万 | 2.57万 | 0.17万 |
| 25 | 2012-01-03 | 30.63 | 2.5万 | 2.68万 | 0.18万 |
| 26 | 2012-02-01 | 32.65 | 2.6万 | 2.96万 | 0.36万 |
| 27 | 2012-03-01 | 34.1 | 2.7万 | 3.19万 | 0.49万 |
| 28 | 2012-04-02 | 35.126 | 2.8万 | 3.39万 | 0.59万 |
| 29 | 2012-05-01 | 34.746 | 2.9万 | 3.45万 | 0.55万 |
| 30 | 2012-06-01 | 31.506 | 3.0万 | 3.23万 | 0.23万 |
| 31 | 2012-07-02 | 33.353 | 3.1万 | 3.52万 | 0.42万 |
| 32 | 2012-08-01 | 33.403 | 3.2万 | 3.62万 | 0.42万 |
| 33 | 2012-09-04 | 34.723 | 3.3万 | 3.87万 | 0.57万 |
| 34 | 2012-10-01 | 35.463 | 3.4万 | 4.05万 | 0.65万 |
| 35 | 2012-11-01 | 34.893 | 3.5万 | 4.08万 | 0.58万 |
| 36 | 2012-12-03 | 34.863 | 3.6万 | 4.18万 | 0.58万 |
| 37 | 2013-01-02 | 36.063 | 3.7万 | 4.42万 | 0.72万 |
| 38 | 2013-02-01 | 37.163 | 3.8万 | 4.66万 | 0.86万 |
| 39 | 2013-03-01 | 37.123 | 3.9万 | 4.75万 | 0.85万 |
| 40 | 2013-04-01 | 38.123 | 4.0万 | 4.98万 | 0.98万 |
| 41 | 2013-05-01 | 38.663 | 4.1万 | 5.15万 | 1.05万 |
| 42 | 2013-06-03 | 40.223 | 4.2万 | 5.46万 | 1.26万 |
| 43 | 2013-07-01 | 39.713 | 4.3万 | 5.49万 | 1.19万 |
| 44 | 2013-08-01 | 42.023 | 4.4万 | 5.91万 | 1.51万 |
| 45 | 2013-09-03 | 41.013 | 4.5万 | 5.87万 | 1.37万 |
| 46 | 2013-10-01 | 42.853 | 4.6万 | 6.23万 | 1.63万 |
| 47 | 2013-11-01 | 44.433 | 4.7万 | 6.56万 | 1.86万 |
| 48 | 2013-12-02 | 45.483 | 4.8万 | 6.82万 | 2.02万 |
| 49 | 2014-01-02 | 46.373 | 4.9万 | 7.05万 | 2.15万 |
| 50 | 2014-02-03 | 44.583 | 5.0万 | 6.88万 | 1.88万 |
| 51 | 2014-03-03 | 47.573 | 5.1万 | 7.44万 | 2.34万 |
| 52 | 2014-04-01 | 48.053 | 5.2万 | 7.61万 | 2.41万 |
| 53 | 2014-05-01 | 47.733 | 5.3万 | 7.66万 | 2.36万 |
| 54 | 2014-06-02 | 49.233 | 5.4万 | 8.00万 | 2.60万 |
| 55 | 2014-07-01 | 50.665 | 5.5万 | 8.34万 | 2.84万 |
| 56 | 2014-08-01 | 49.685 | 5.6万 | 8.28万 | 2.68万 |
| 57 | 2014-09-02 | 51.935 | 5.7万 | 8.75万 | 3.05万 |
| 58 | 2014-10-01 | 50.337 | 5.8万 | 8.58万 | 2.78万 |
| 59 | 2014-11-03 | 52.507 | 5.9万 | 9.05万 | 3.15万 |
| 60 | 2014-12-01 | 53.517 | 6.0万 | 9.32万 | 3.32万 |
| 61 | 2015-01-02 | 53.695 | 6.1万 | 9.46万 | 3.36万 |
| 62 | 2015-02-02 | 53.625 | 6.2万 | 9.54万 | 3.34万 |
| 63 | 2015-03-02 | 56.955 | 6.3万 | 10.24万 | 3.94万 |
| 64 | 2015-04-01 | 55.764 | 6.4万 | 10.12万 | 3.72万 |
| 65 | 2015-05-01 | 56.594 | 6.5万 | 10.37万 | 3.87万 |
| 66 | 2015-06-01 | 56.994 | 6.6万 | 10.55万 | 3.95万 |
| 67 | 2015-07-01 | 56.417 | 6.7万 | 10.54万 | 3.84万 |
| 68 | 2015-08-03 | 57.467 | 6.8万 | 10.84万 | 4.04万 |
| 69 | 2015-09-01 | 52.827 | 6.9万 | 10.06万 | 3.16万 |
| 70 | 2015-10-01 | 52.728 | 7.0万 | 10.14万 | 3.14万 |
| 71 | 2015-11-02 | 57.318 | 7.1万 | 11.12万 | 4.02万 |
| 72 | 2015-12-01 | 57.348 | 7.2万 | 11.23万 | 4.03万 |
| 73 | 2016-01-04 | 54.65 | 7.3万 | 10.80万 | 3.50万 |
| 74 | 2016-02-01 | 52.02 | 7.4万 | 10.38万 | 2.98万 |
| 75 | 2016-03-01 | 53.17 | 7.5万 | 10.71万 | 3.21万 |
| 76 | 2016-04-01 | 55.619 | 7.6万 | 11.30万 | 3.70万 |
| 77 | 2016-05-02 | 55.459 | 7.7万 | 11.37万 | 3.67万 |
| 78 | 2016-06-01 | 56.119 | 7.8万 | 11.61万 | 3.81万 |
| 79 | 2016-07-01 | 55.69 | 7.9万 | 11.62万 | 3.72万 |
| 80 | 2016-08-01 | 58.08 | 8.0万 | 12.22万 | 4.22万 |
| 81 | 2016-09-01 | 58.25 | 8.1万 | 12.35万 | 4.25万 |
| 82 | 2016-10-03 | 58.383 | 8.2万 | 12.48万 | 4.28万 |
| 83 | 2016-11-01 | 56.733 | 8.3万 | 12.23万 | 3.93万 |
| 84 | 2016-12-01 | 58.213 | 8.4万 | 12.65万 | 4.25万 |
| 85 | 2017-01-03 | 59.54 | 8.5万 | 13.04万 | 4.54万 |
| 86 | 2017-02-01 | 61.3 | 8.6万 | 13.52万 | 4.92万 |
| 87 | 2017-03-01 | 64.34 | 8.7万 | 14.29万 | 5.59万 |
| 88 | 2017-04-03 | 63.816 | 8.8万 | 14.28万 | 5.48万 |
| 89 | 2017-05-01 | 65.516 | 8.9万 | 14.76万 | 5.86万 |
| 90 | 2017-06-01 | 67.196 | 9.0万 | 15.23万 | 6.23万 |
| 91 | 2017-07-03 | 66.719 | 9.1万 | 15.23万 | 6.13万 |
| 92 | 2017-08-01 | 68.619 | 9.2万 | 15.76万 | 6.56万 |
| 93 | 2017-09-01 | 69.249 | 9.3万 | 16.00万 | 6.70万 |
| 94 | 2017-10-02 | 70.064 | 9.4万 | 16.29万 | 6.89万 |
| 95 | 2017-11-01 | 71.914 | 9.5万 | 16.82万 | 7.32万 |
| 96 | 2017-12-01 | 73.714 | 9.6万 | 17.34万 | 7.74万 |
| 97 | 2018-01-02 | 75.465 | 9.7万 | 17.86万 | 8.16万 |
| 98 | 2018-02-01 | 79.575 | 9.8万 | 18.93万 | 9.13万 |
| 99 | 2018-03-01 | 76.605 | 9.9万 | 18.32万 | 8.42万 |
| 100 | 2018-04-02 | 74.125 | 10.0万 | 17.83万 | 7.83万 |
| 101 | 2018-05-01 | 76.635 | 10.1万 | 18.53万 | 8.43万 |
| 102 | 2018-06-01 | 80.045 | 10.2万 | 19.46万 | 9.26万 |
| 103 | 2018-07-02 | 80.434 | 10.3万 | 19.65万 | 9.35万 |
| 104 | 2018-08-01 | 82.224 | 10.4万 | 20.19万 | 9.79万 |
| 105 | 2018-09-04 | 85.884 | 10.5万 | 21.19万 | 10.69万 |
| 106 | 2018-10-01 | 86.715 | 10.6万 | 21.49万 | 10.89万 |
| 107 | 2018-11-01 | 80.525 | 10.7万 | 20.06万 | 9.36万 |
| 108 | 2018-12-03 | 81.555 | 10.8万 | 20.42万 | 9.62万 |
| 109 | 2019-01-02 | 73.734 | 10.9万 | 18.56万 | 7.66万 |
| 110 | 2019-02-01 | 79.974 | 11.0万 | 20.23万 | 9.23万 |
| 111 | 2019-03-01 | 83.064 | 11.1万 | 21.11万 | 10.01万 |
| 112 | 2019-04-01 | 85.381 | 11.2万 | 21.80万 | 10.60万 |
| 113 | 2019-05-01 | 87.511 | 11.3万 | 22.44万 | 11.14万 |
| 114 | 2019-06-03 | 81.971 | 11.4万 | 21.12万 | 9.72万 |
| 115 | 2019-07-01 | 89.183 | 11.5万 | 23.08万 | 11.58万 |
| 116 | 2019-08-01 | 89.443 | 11.6万 | 23.25万 | 11.65万 |
| 117 | 2019-09-03 | 88.453 | 11.7万 | 23.09万 | 11.39万 |
| 118 | 2019-10-01 | 88.682 | 11.8万 | 23.25万 | 11.45万 |
| 119 | 2019-11-01 | 92.842 | 11.9万 | 24.44万 | 12.54万 |
| 120 | 2019-12-02 | 95.072 | 12.0万 | 25.13万 | 13.13万 |
| 121 | 2020-01-02 | 99.778 | 12.1万 | 26.47万 | 14.37万 |
| 122 | 2020-02-03 | 102.308 | 12.2万 | 27.24万 | 15.04万 |
| 123 | 2020-03-02 | 98.998 | 12.3万 | 26.46万 | 14.16万 |
| 124 | 2020-04-01 | 81.785 | 12.4万 | 21.96万 | 9.56万 |
| 125 | 2020-05-01 | 94.815 | 12.5万 | 25.56万 | 13.06万 |
| 126 | 2020-06-01 | 104.245 | 12.6万 | 28.20万 | 15.60万 |
| 127 | 2020-07-01 | 108.787 | 12.7万 | 29.53万 | 16.83万 |
| 128 | 2020-08-03 | 116.597 | 12.8万 | 31.75万 | 18.95万 |
| 129 | 2020-09-01 | 127.617 | 12.9万 | 34.85万 | 21.95万 |
| 130 | 2020-10-01 | 122.931 | 13.0万 | 33.67万 | 20.67万 |
| 131 | 2020-11-02 | 118.411 | 13.1万 | 32.53万 | 19.43万 |
| 132 | 2020-12-01 | 130.681 | 13.2万 | 36.00万 | 22.80万 |
| 133 | 2021-01-04 | 133.02 | 13.3万 | 36.75万 | 23.45万 |
| 134 | 2021-02-01 | 137.04 | 13.4万 | 37.96万 | 24.56万 |
| 135 | 2021-03-01 | 137.91 | 13.5万 | 38.30万 | 24.80万 |
| 136 | 2021-04-01 | 138.514 | 13.6万 | 38.57万 | 24.97万 |
| 137 | 2021-05-03 | 145.324 | 13.7万 | 40.56万 | 26.86万 |
| 138 | 2021-06-01 | 143.304 | 13.8万 | 40.10万 | 26.30万 |
| 139 | 2021-07-01 | 153.068 | 13.9万 | 42.93万 | 29.03万 |
| 140 | 2021-08-02 | 157.218 | 14.0万 | 44.20万 | 30.20万 |
| 141 | 2021-09-01 | 163.788 | 14.1万 | 46.14万 | 32.04万 |
| 142 | 2021-10-01 | 156.474 | 14.2万 | 44.18万 | 29.98万 |
| 143 | 2021-11-01 | 167.974 | 14.3万 | 47.53万 | 33.23万 |
| 144 | 2021-12-01 | 165.084 | 14.4万 | 46.81万 | 32.41万 |
| 145 | 2022-01-03 | 172.234 | 14.5万 | 48.94万 | 34.44万 |
| 146 | 2022-02-01 | 157.334 | 14.6万 | 44.81万 | 30.21万 |
| 147 | 2022-03-01 | 147.974 | 14.7万 | 42.24万 | 27.54万 |
| 148 | 2022-04-01 | 157.262 | 14.8万 | 44.99万 | 30.19万 |
| 149 | 2022-05-02 | 138.642 | 14.9万 | 39.76万 | 24.86万 |
| 150 | 2022-06-01 | 132.362 | 15.0万 | 38.06万 | 23.06万 |
| 151 | 2022-07-01 | 124.556 | 15.1万 | 35.92万 | 20.82万 |
| 152 | 2022-08-01 | 137.876 | 15.2万 | 39.86万 | 24.66万 |
| 153 | 2022-09-01 | 131.396 | 15.3万 | 38.09万 | 22.79万 |
| 154 | 2022-10-03 | 121.694 | 15.4万 | 35.37万 | 19.97万 |
| 155 | 2022-11-01 | 122.714 | 15.5万 | 35.77万 | 20.27万 |
| 156 | 2022-12-01 | 128.954 | 15.6万 | 37.69万 | 22.09万 |
| 157 | 2023-01-03 | 117.726 | 15.7万 | 34.51万 | 18.81万 |
| 158 | 2023-02-01 | 132.026 | 15.8万 | 38.80万 | 23.00万 |
| 159 | 2023-03-01 | 127.526 | 15.9万 | 37.58万 | 21.68万 |
| 160 | 2023-04-03 | 138.316 | 16.0万 | 40.86万 | 24.86万 |
| 161 | 2023-05-01 | 139.836 | 16.1万 | 41.40万 | 25.30万 |
| 162 | 2023-06-01 | 150.256 | 16.2万 | 44.59万 | 28.39万 |
| 163 | 2023-07-03 | 157.874 | 16.3万 | 46.95万 | 30.65万 |
| 164 | 2023-08-01 | 162.794 | 16.4万 | 48.51万 | 32.11万 |
| 165 | 2023-09-01 | 161.754 | 16.5万 | 48.30万 | 31.80万 |
| 166 | 2023-10-02 | 154.842 | 16.6万 | 46.34万 | 29.74万 |
| 167 | 2023-11-01 | 153.562 | 16.7万 | 46.06万 | 29.36万 |
| 168 | 2023-12-01 | 167.782 | 16.8万 | 50.42万 | 33.62万 |
| 169 | 2024-01-02 | 171.8 | 16.9万 | 51.73万 | 34.83万 |
| 170 | 2024-02-01 | 181.28 | 17.0万 | 54.68万 | 37.68万 |
| 171 | 2024-03-01 | 192.68 | 17.1万 | 58.22万 | 41.12万 |
| 172 | 2024-04-01 | 194.174 | 17.2万 | 58.77万 | 41.57万 |
| 173 | 2024-05-01 | 186.054 | 17.3万 | 56.42万 | 39.12万 |
| 174 | 2024-06-03 | 198.914 | 17.4万 | 60.42万 | 43.02万 |
| 175 | 2024-07-01 | 212.068 | 17.5万 | 64.51万 | 47.01万 |
| 176 | 2024-08-01 | 205.008 | 17.6万 | 62.46万 | 44.86万 |
| 177 | 2024-09-03 | 206.128 | 17.7万 | 62.90万 | 45.20万 |
| 178 | 2024-10-01 | 214.408 | 17.8万 | 65.53万 | 47.73万 |
| 179 | 2024-11-01 | 218.208 | 17.9万 | 66.79万 | 48.89万 |
| 180 | 2024-12-02 | 233.248 | 18.0万 | 71.50万 | 53.50万 |
| 181 | 2025-01-02 | 231.984 | 18.1万 | 71.21万 | 53.11万 |
| 182 | 2025-02-03 | 234.544 | 18.2万 | 72.10万 | 53.90万 |
| 183 | 2025-03-03 | 221.984 | 18.3万 | 68.33万 | 50.03万 |
| 184 | 2025-04-01 | 211.4 | 18.4万 | 65.18万 | 46.78万 |
| 185 | 2025-05-01 | 215.16 | 18.5万 | 66.44万 | 47.94万 |
| 186 | 2025-06-02 | 231.4 | 18.6万 | 71.55万 | 52.95万 |
| 187 | 2025-07-01 | 241.064 | 18.7万 | 74.64万 | 55.94万 |
| 188 | 2025-08-01 | 246.024 | 18.8万 | 76.27万 | 57.47万 |
| 189 | 2025-09-02 | 251.864 | 18.9万 | 78.18万 | 59.28万 |
| 190 | 2025-10-01 | 266.664 | 19.0万 | 82.88万 | 63.88万 |
| 191 | 2025-11-03 | 278.104 | 19.1万 | 86.53万 | 67.43万 |
| 192 | 2025-12-01 | 271.224 | 19.2万 | 84.49万 | 65.29万 |
| 193 | 2026-01-02 | 269.944 | 19.3万 | 84.19万 | 64.89万 |