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 | 2010-01-05 | 35 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2010-02-01 | 35.9 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2010-03-01 | 42.53 | 0.3万 | 0.34万 | 0.04万 |
| 4 | 2010-04-01 | 40.521 | 0.4万 | 0.42万 | 0.02万 |
| 5 | 2010-05-03 | 45.281 | 0.5万 | 0.57万 | 0.07万 |
| 6 | 2010-06-01 | 27.521 | 0.6万 | 0.45万 | -0.15万 |
| 7 | 2010-07-01 | 17.695 | 0.7万 | 0.39万 | -0.31万 |
| 8 | 2010-08-02 | 21.395 | 0.8万 | 0.57万 | -0.23万 |
| 9 | 2010-09-01 | 10.335 | 0.9万 | 0.38万 | -0.52万 |
| 10 | 2010-10-01 | 11.323 | 1.0万 | 0.51万 | -0.49万 |
| 11 | 2010-11-01 | 7.463 | 1.1万 | 0.44万 | -0.66万 |
| 12 | 2010-12-01 | 5.283 | 1.2万 | 0.41万 | -0.79万 |
| 13 | 2011-01-03 | 10.804 | 1.3万 | 0.94万 | -0.36万 |
| 14 | 2011-02-01 | 7.894 | 1.4万 | 0.78万 | -0.62万 |
| 15 | 2011-03-01 | 8.494 | 1.5万 | 0.94万 | -0.56万 |
| 16 | 2011-04-01 | 7.09 | 1.6万 | 0.89万 | -0.71万 |
| 17 | 2011-05-02 | 5.86 | 1.7万 | 0.83万 | -0.87万 |
| 18 | 2011-06-01 | 4.9 | 1.8万 | 0.80万 | -1.00万 |
| 19 | 2011-07-01 | 4.962 | 1.9万 | 0.91万 | -0.99万 |
| 20 | 2011-08-01 | 4.722 | 2.0万 | 0.96万 | -1.04万 |
| 21 | 2011-09-01 | 3.272 | 2.1万 | 0.77万 | -1.33万 |
| 22 | 2011-10-03 | 2.432 | 2.2万 | 0.67万 | -1.53万 |
| 23 | 2011-11-01 | 3.032 | 2.3万 | 0.94万 | -1.36万 |
| 24 | 2011-12-01 | 3.182 | 2.4万 | 1.08万 | -1.32万 |
| 25 | 2012-01-02 | 4.089 | 2.5万 | 1.49万 | -1.01万 |
| 26 | 2012-02-01 | 4.399 | 2.6万 | 1.70万 | -0.90万 |
| 27 | 2012-03-01 | 4.419 | 2.7万 | 1.81万 | -0.89万 |
| 28 | 2012-04-02 | 3.983 | 2.8万 | 1.73万 | -1.07万 |
| 29 | 2012-05-01 | 3.295 | 2.9万 | 1.53万 | -1.37万 |
| 30 | 2012-06-01 | 4.062 | 3.0万 | 1.99万 | -1.01万 |
| 31 | 2012-07-02 | 4.363 | 3.1万 | 2.24万 | -0.86万 |
| 32 | 2012-08-01 | 4.163 | 3.2万 | 2.24万 | -0.96万 |
| 33 | 2012-09-03 | 5.563 | 3.3万 | 3.09万 | -0.21万 |
| 34 | 2012-10-01 | 4.493 | 3.4万 | 2.59万 | -0.81万 |
| 35 | 2012-11-01 | 4.163 | 3.5万 | 2.50万 | -1.00万 |
| 36 | 2012-12-03 | 3.973 | 3.6万 | 2.49万 | -1.11万 |
| 37 | 2013-01-01 | 5.283 | 3.7万 | 3.41万 | -0.29万 |
| 38 | 2013-02-01 | 5.593 | 3.8万 | 3.71万 | -0.09万 |
| 39 | 2013-03-01 | 5.833 | 3.9万 | 3.97万 | 0.07万 |
| 40 | 2013-04-01 | 5.543 | 4.0万 | 3.87万 | -0.13万 |
| 41 | 2017-10-16 | 110.159 | 4.1万 | 77.04万 | 72.94万 |
| 42 | 2017-11-01 | 110.564 | 4.2万 | 77.42万 | 73.22万 |
| 43 | 2017-12-01 | 114.179 | 4.3万 | 80.05万 | 75.75万 |
| 44 | 2018-01-02 | 116.087 | 4.4万 | 81.49万 | 77.09万 |
| 45 | 2018-02-01 | 117.497 | 4.5万 | 82.58万 | 78.08万 |
| 46 | 2018-03-01 | 112.487 | 4.6万 | 79.16万 | 74.56万 |
| 47 | 2018-04-02 | 111.731 | 4.7万 | 78.72万 | 74.02万 |
| 48 | 2018-05-01 | 114.641 | 4.8万 | 80.88万 | 76.08万 |
| 49 | 2018-06-01 | 119.741 | 4.9万 | 84.57万 | 79.67万 |
| 50 | 2018-07-02 | 120.074 | 5.0万 | 84.91万 | 79.91万 |
| 51 | 2018-08-01 | 121.784 | 5.1万 | 86.22万 | 81.12万 |
| 52 | 2018-09-04 | 125.654 | 5.2万 | 89.06万 | 83.86万 |
| 53 | 2018-10-01 | 122.99 | 5.3万 | 87.27万 | 81.97万 |
| 54 | 2018-11-01 | 115.34 | 5.4万 | 81.94万 | 76.54万 |
| 55 | 2018-12-03 | 116.78 | 5.5万 | 83.06万 | 77.56万 |
| 56 | 2019-01-02 | 104.312 | 5.6万 | 74.30万 | 68.70万 |
| 57 | 2019-02-01 | 113.702 | 5.7万 | 81.08万 | 75.38万 |
| 58 | 2019-03-01 | 118.442 | 5.8万 | 84.56万 | 78.76万 |
| 59 | 2019-04-01 | 117.692 | 5.9万 | 84.13万 | 78.23万 |
| 60 | 2019-05-01 | 119.162 | 6.0万 | 85.28万 | 79.28万 |
| 61 | 2019-06-03 | 112.412 | 6.1万 | 80.55万 | 74.45万 |
| 62 | 2019-07-01 | 119.324 | 6.2万 | 85.60万 | 79.40万 |
| 63 | 2019-08-01 | 118.544 | 6.3万 | 85.14万 | 78.84万 |
| 64 | 2019-09-03 | 114.404 | 6.4万 | 82.27万 | 75.87万 |
| 65 | 2019-10-01 | 116.984 | 6.5万 | 84.22万 | 77.72万 |
| 66 | 2019-11-01 | 121.844 | 6.6万 | 87.82万 | 81.22万 |
| 67 | 2019-12-02 | 122.414 | 6.7万 | 88.33万 | 81.63万 |
| 68 | 2020-01-02 | 126.539 | 6.8万 | 91.41万 | 84.61万 |
| 69 | 2020-02-03 | 124.529 | 6.9万 | 90.06万 | 83.16万 |
| 70 | 2020-03-02 | 116.699 | 7.0万 | 84.50万 | 77.50万 |
| 71 | 2020-04-01 | 89.66 | 7.1万 | 65.02万 | 57.92万 |
| 72 | 2020-05-01 | 101.84 | 7.2万 | 73.95万 | 66.75万 |
| 73 | 2020-06-01 | 112.22 | 7.3万 | 81.59万 | 74.29万 |
| 74 | 2020-07-01 | 111.65 | 7.4万 | 81.27万 | 73.87万 |
| 75 | 2020-08-03 | 117.68 | 7.5万 | 85.76万 | 78.26万 |
| 76 | 2020-09-01 | 120.83 | 7.6万 | 88.16万 | 80.56万 |
| 77 | 2020-10-01 | 118.013 | 7.7万 | 86.20万 | 78.50万 |
| 78 | 2020-11-02 | 120.833 | 7.8万 | 88.36万 | 80.56万 |
| 79 | 2020-12-01 | 134.543 | 7.9万 | 98.49万 | 90.59万 |
| 80 | 2021-01-04 | 138.674 | 8.0万 | 101.61万 | 93.61万 |
| 81 | 2021-02-01 | 144.884 | 8.1万 | 106.26万 | 98.16万 |
| 82 | 2021-03-01 | 154.364 | 8.2万 | 113.32万 | 105.12万 |
| 83 | 2021-04-01 | 158.882 | 8.3万 | 116.73万 | 108.43万 |
| 84 | 2021-05-03 | 163.832 | 8.4万 | 120.47万 | 112.07万 |
| 85 | 2021-06-01 | 164.192 | 8.5万 | 120.83万 | 112.33万 |
| 86 | 2021-07-01 | 162.992 | 8.6万 | 120.05万 | 111.45万 |
| 87 | 2021-08-02 | 161.642 | 8.7万 | 119.16万 | 110.46万 |
| 88 | 2021-09-01 | 165.452 | 8.8万 | 122.07万 | 113.27万 |
| 89 | 2021-10-01 | 161.57 | 8.9万 | 119.30万 | 110.40万 |
| 90 | 2021-11-01 | 170.51 | 9.0万 | 126.00万 | 117.00万 |
| 91 | 2021-12-01 | 160.79 | 9.1万 | 118.92万 | 109.82万 |
| 92 | 2022-01-03 | 170.855 | 9.2万 | 126.46万 | 117.26万 |
| 93 | 2022-02-01 | 161.015 | 9.3万 | 119.28万 | 109.98万 |
| 94 | 2022-03-01 | 158.375 | 9.4万 | 117.42万 | 108.02万 |
| 95 | 2022-04-01 | 163.94 | 9.5万 | 121.65万 | 112.15万 |
| 96 | 2022-05-02 | 153.74 | 9.6万 | 114.18万 | 104.58万 |
| 97 | 2022-06-01 | 152.9 | 9.7万 | 113.66万 | 103.96万 |
| 98 | 2022-07-01 | 142.661 | 9.8万 | 106.15万 | 96.35万 |
| 99 | 2022-08-01 | 154.121 | 9.9万 | 114.77万 | 104.87万 |
| 100 | 2022-09-01 | 149.021 | 10.0万 | 111.08万 | 101.08万 |
| 101 | 2022-10-03 | 141.722 | 10.1万 | 105.74万 | 95.64万 |
| 102 | 2022-11-01 | 151.052 | 10.2万 | 112.80万 | 102.60万 |
| 103 | 2022-12-01 | 158.072 | 10.3万 | 118.14万 | 107.84万 |
| 104 | 2023-01-03 | 150.209 | 10.4万 | 112.36万 | 101.96万 |
| 105 | 2023-02-01 | 164.879 | 10.5万 | 123.44万 | 112.94万 |
| 106 | 2023-03-01 | 160.349 | 10.6万 | 120.14万 | 109.54万 |
| 107 | 2023-04-03 | 155.552 | 10.7万 | 116.65万 | 105.95万 |
| 108 | 2023-05-01 | 154.562 | 10.8万 | 116.01万 | 105.21万 |
| 109 | 2023-06-01 | 151.532 | 10.9万 | 113.83万 | 102.93万 |
| 110 | 2023-07-03 | 162.491 | 11.0万 | 122.17万 | 111.17万 |
| 111 | 2023-08-01 | 167.291 | 11.1万 | 125.87万 | 114.77万 |
| 112 | 2023-09-01 | 164.831 | 11.2万 | 124.12万 | 112.92万 |
| 113 | 2023-10-02 | 154.499 | 11.3万 | 116.44万 | 105.14万 |
| 114 | 2023-11-01 | 149.999 | 11.4万 | 113.15万 | 101.75万 |
| 115 | 2023-12-01 | 163.079 | 11.5万 | 123.12万 | 111.62万 |
| 116 | 2024-01-02 | 171.113 | 11.6万 | 129.28万 | 117.68万 |
| 117 | 2024-02-01 | 170.963 | 11.7万 | 129.27万 | 117.57万 |
| 118 | 2024-03-01 | 178.523 | 11.8万 | 135.09万 | 123.29万 |
| 119 | 2024-04-01 | 184.952 | 11.9万 | 140.05万 | 128.15万 |
| 120 | 2024-05-01 | 176.432 | 12.0万 | 133.70万 | 121.70万 |
| 121 | 2024-06-03 | 181.892 | 12.1万 | 137.94万 | 125.84万 |
| 122 | 2024-07-01 | 179.036 | 12.2万 | 135.87万 | 123.67万 |
| 123 | 2024-08-01 | 186.056 | 12.3万 | 141.30万 | 129.00万 |
| 124 | 2024-09-03 | 185.156 | 12.4万 | 140.72万 | 128.32万 |
| 125 | 2024-10-01 | 189.797 | 12.5万 | 144.34万 | 131.84万 |
| 126 | 2024-11-01 | 190.247 | 12.6万 | 144.79万 | 132.19万 |
| 127 | 2024-12-02 | 203.927 | 12.7万 | 155.30万 | 142.60万 |
| 128 | 2025-01-02 | 191.381 | 12.8万 | 145.84万 | 133.04万 |
| 129 | 2025-02-03 | 196.031 | 12.9万 | 149.49万 | 136.59万 |
| 130 | 2025-03-03 | 187.061 | 13.0万 | 142.75万 | 129.75万 |
| 131 | 2025-04-01 | 182.651 | 13.1万 | 139.48万 | 126.38万 |
| 132 | 2025-05-01 | 179.021 | 13.2万 | 136.81万 | 123.61万 |
| 133 | 2025-06-02 | 186.101 | 13.3万 | 142.32万 | 129.02万 |
| 134 | 2025-07-01 | 193.391 | 13.4万 | 147.99万 | 134.59万 |
| 135 | 2025-08-01 | 191.561 | 13.5万 | 146.69万 | 133.19万 |
| 136 | 2025-09-02 | 198.941 | 13.6万 | 152.44万 | 138.84万 |
| 137 | 2025-10-01 | 200.441 | 13.7万 | 153.69万 | 139.99万 |
| 138 | 2025-11-03 | 198.941 | 13.8万 | 152.64万 | 138.84万 |
| 139 | 2025-12-01 | 201.701 | 13.9万 | 154.86万 | 140.96万 |
| 140 | 2026-01-02 | 204.371 | 14.0万 | 157.01万 | 143.01万 |