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 | 2008-11-05 | 51 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2008-12-01 | 27.7 | 0.2万 | 0.15万 | -0.05万 |
| 3 | 2009-01-02 | 40.016 | 0.3万 | 0.32万 | 0.02万 |
| 4 | 2009-02-02 | 27.376 | 0.4万 | 0.32万 | -0.08万 |
| 5 | 2009-03-02 | 16.526 | 0.5万 | 0.29万 | -0.21万 |
| 6 | 2009-04-01 | 24.129 | 0.6万 | 0.53万 | -0.07万 |
| 7 | 2009-05-01 | 30.419 | 0.7万 | 0.77万 | 0.07万 |
| 8 | 2009-06-01 | 37.099 | 0.8万 | 1.04万 | 0.24万 |
| 9 | 2009-07-01 | 34.611 | 0.9万 | 1.07万 | 0.17万 |
| 10 | 2009-08-03 | 43.891 | 1.0万 | 1.45万 | 0.45万 |
| 11 | 2009-09-01 | 43.181 | 1.1万 | 1.53万 | 0.43万 |
| 12 | 2009-10-01 | 47.546 | 1.2万 | 1.78万 | 0.58万 |
| 13 | 2009-11-02 | 48.436 | 1.3万 | 1.92万 | 0.62万 |
| 14 | 2009-12-01 | 57.862 | 1.4万 | 2.39万 | 0.99万 |
| 15 | 2010-01-04 | 62.172 | 1.5万 | 2.67万 | 1.17万 |
| 16 | 2010-02-01 | 55.802 | 1.6万 | 2.49万 | 0.89万 |
| 17 | 2010-03-01 | 59.602 | 1.7万 | 2.76万 | 1.06万 |
| 18 | 2010-04-01 | 69.183 | 1.8万 | 3.31万 | 1.51万 |
| 19 | 2010-05-03 | 73.243 | 1.9万 | 3.60万 | 1.70万 |
| 20 | 2010-06-01 | 53.223 | 2.0万 | 2.72万 | 0.72万 |
| 21 | 2010-07-01 | 47.17 | 2.1万 | 2.51万 | 0.41万 |
| 22 | 2010-08-02 | 58.85 | 2.2万 | 3.23万 | 1.03万 |
| 23 | 2010-09-01 | 52.99 | 2.3万 | 3.01万 | 0.71万 |
| 24 | 2010-10-01 | 61.872 | 2.4万 | 3.61万 | 1.21万 |
| 25 | 2010-11-01 | 67.482 | 2.5万 | 4.04万 | 1.54万 |
| 26 | 2010-12-01 | 71.212 | 2.6万 | 4.36万 | 1.76万 |
| 27 | 2011-01-03 | 82.052 | 2.7万 | 5.13万 | 2.43万 |
| 28 | 2011-02-01 | 88.272 | 2.8万 | 5.61万 | 2.81万 |
| 29 | 2011-03-01 | 88.432 | 2.9万 | 5.73万 | 2.83万 |
| 30 | 2011-04-01 | 93.422 | 3.0万 | 6.15万 | 3.15万 |
| 31 | 2011-05-02 | 99.172 | 3.1万 | 6.63万 | 3.53万 |
| 32 | 2011-06-01 | 90.452 | 3.2万 | 6.14万 | 2.94万 |
| 33 | 2011-07-01 | 94.552 | 3.3万 | 6.52万 | 3.22万 |
| 34 | 2011-08-01 | 84.162 | 3.4万 | 5.91万 | 2.51万 |
| 35 | 2011-09-01 | 66.402 | 3.5万 | 4.76万 | 1.26万 |
| 36 | 2011-10-03 | 50.652 | 3.6万 | 3.73万 | 0.13万 |
| 37 | 2011-11-01 | 65.512 | 3.7万 | 4.92万 | 1.22万 |
| 38 | 2011-12-01 | 68.252 | 3.8万 | 5.23万 | 1.43万 |
| 39 | 2012-01-03 | 72.062 | 3.9万 | 5.62万 | 1.72万 |
| 40 | 2012-02-01 | 80.482 | 4.0万 | 6.38万 | 2.38万 |
| 41 | 2012-03-01 | 89.122 | 4.1万 | 7.16万 | 3.06万 |
| 42 | 2012-04-02 | 96.742 | 4.2万 | 7.88万 | 3.68万 |
| 43 | 2012-05-01 | 94.202 | 4.3万 | 7.77万 | 3.47万 |
| 44 | 2012-06-01 | 72.392 | 4.4万 | 6.07万 | 1.67万 |
| 45 | 2012-07-02 | 85.282 | 4.5万 | 7.25万 | 2.75万 |
| 46 | 2012-08-01 | 86.792 | 4.6万 | 7.48万 | 2.88万 |
| 47 | 2012-09-04 | 92.162 | 4.7万 | 8.04万 | 3.34万 |
| 48 | 2012-10-01 | 99.322 | 4.8万 | 8.77万 | 3.97万 |
| 49 | 2012-11-01 | 96.212 | 4.9万 | 8.59万 | 3.69万 |
| 50 | 2012-12-03 | 93.052 | 5.0万 | 8.41万 | 3.41万 |
| 51 | 2013-01-02 | 102.852 | 5.1万 | 9.40万 | 4.30万 |
| 52 | 2013-02-01 | 112.992 | 5.2万 | 10.42万 | 5.22万 |
| 53 | 2013-03-01 | 114.342 | 5.3万 | 10.65万 | 5.35万 |
| 54 | 2013-04-01 | 123.972 | 5.4万 | 11.65万 | 6.25万 |
| 55 | 2013-05-01 | 128.192 | 5.5万 | 12.14万 | 6.64万 |
| 56 | 2013-06-03 | 141.662 | 5.6万 | 13.52万 | 7.92万 |
| 57 | 2013-07-01 | 135.422 | 5.7万 | 13.02万 | 7.32万 |
| 58 | 2013-08-01 | 158.102 | 5.8万 | 15.30万 | 9.50万 |
| 59 | 2013-09-03 | 141.542 | 5.9万 | 13.80万 | 7.90万 |
| 60 | 2013-10-01 | 155.852 | 6.0万 | 15.30万 | 9.30万 |
| 61 | 2013-11-01 | 173.402 | 6.1万 | 17.12万 | 11.02万 |
| 62 | 2013-12-02 | 185.162 | 6.2万 | 18.38万 | 12.18万 |
| 63 | 2014-01-02 | 194.642 | 6.3万 | 19.42万 | 13.12万 |
| 64 | 2014-02-03 | 167.852 | 6.4万 | 16.85万 | 10.45万 |
| 65 | 2014-03-03 | 198.602 | 6.5万 | 20.03万 | 13.53万 |
| 66 | 2014-04-01 | 210.752 | 6.6万 | 21.36万 | 14.76万 |
| 67 | 2014-05-01 | 209.942 | 6.7万 | 21.38万 | 14.68万 |
| 68 | 2014-06-02 | 224.162 | 6.8万 | 22.93万 | 16.13万 |
| 69 | 2014-07-01 | 241.232 | 6.9万 | 24.77万 | 17.87万 |
| 70 | 2014-08-01 | 224.462 | 7.0万 | 23.15万 | 16.15万 |
| 71 | 2014-09-02 | 252.032 | 7.1万 | 26.09万 | 18.99万 |
| 72 | 2014-10-01 | 232.082 | 7.2万 | 24.13万 | 16.93万 |
| 73 | 2014-11-03 | 255.962 | 7.3万 | 26.71万 | 19.41万 |
| 74 | 2014-12-01 | 270.422 | 7.4万 | 28.32万 | 20.92万 |
| 75 | 2015-01-02 | 271.442 | 7.5万 | 28.53万 | 21.03万 |
| 76 | 2015-02-02 | 255.812 | 7.6万 | 26.98万 | 19.38万 |
| 77 | 2015-03-02 | 293.912 | 7.7万 | 31.10万 | 23.40万 |
| 78 | 2015-04-01 | 271.262 | 7.8万 | 28.80万 | 21.00万 |
| 79 | 2015-05-01 | 289.232 | 7.9万 | 30.81万 | 22.91万 |
| 80 | 2015-06-01 | 291.752 | 8.0万 | 31.18万 | 23.18万 |
| 81 | 2015-07-01 | 278.102 | 8.1万 | 29.82万 | 21.72万 |
| 82 | 2015-08-03 | 285.662 | 8.2万 | 30.73万 | 22.53万 |
| 83 | 2015-09-01 | 215.312 | 8.3万 | 23.26万 | 14.96万 |
| 84 | 2015-10-01 | 217.412 | 8.4万 | 23.59万 | 15.19万 |
| 85 | 2015-11-02 | 280.622 | 8.5万 | 30.55万 | 22.05万 |
| 86 | 2015-12-01 | 280.742 | 8.6万 | 30.66万 | 22.06万 |
| 87 | 2016-01-04 | 246.272 | 8.7万 | 27.00万 | 18.30万 |
| 88 | 2016-02-01 | 218.282 | 8.8万 | 24.03万 | 15.23万 |
| 89 | 2016-03-01 | 230.582 | 8.9万 | 25.48万 | 16.58万 |
| 90 | 2016-04-01 | 264.152 | 9.0万 | 29.29万 | 20.29万 |
| 91 | 2016-05-02 | 267.152 | 9.1万 | 29.73万 | 20.63万 |
| 92 | 2016-06-01 | 274.562 | 9.2万 | 30.65万 | 21.45万 |
| 93 | 2016-07-01 | 274.472 | 9.3万 | 30.74万 | 21.44万 |
| 94 | 2016-08-01 | 300.752 | 9.4万 | 33.78万 | 24.38万 |
| 95 | 2016-09-01 | 302.042 | 9.5万 | 34.03万 | 24.53万 |
| 96 | 2016-10-03 | 297.302 | 9.6万 | 33.60万 | 24.00万 |
| 97 | 2016-11-01 | 277.922 | 9.7万 | 31.51万 | 21.81万 |
| 98 | 2016-12-01 | 310.352 | 9.8万 | 35.28万 | 25.48万 |
| 99 | 2017-01-03 | 338.612 | 9.9万 | 38.59万 | 28.69万 |
| 100 | 2017-02-01 | 348.422 | 10.0万 | 39.81万 | 29.81万 |
| 101 | 2017-03-01 | 404.012 | 10.1万 | 46.27万 | 36.17万 |
| 102 | 2017-04-03 | 386.072 | 10.2万 | 44.31万 | 34.11万 |
| 103 | 2017-05-01 | 400.082 | 10.3万 | 46.02万 | 35.72万 |
| 104 | 2017-06-01 | 421.682 | 10.4万 | 48.60万 | 38.20万 |
| 105 | 2017-07-03 | 419.882 | 10.5万 | 48.50万 | 38.00万 |
| 106 | 2017-08-01 | 444.722 | 10.6万 | 51.46万 | 40.86万 |
| 107 | 2017-09-01 | 445.202 | 10.7万 | 51.62万 | 40.92万 |
| 108 | 2017-10-02 | 473.642 | 10.8万 | 55.02万 | 44.22万 |
| 109 | 2017-11-01 | 501.362 | 10.9万 | 58.34万 | 47.44万 |
| 110 | 2017-12-01 | 539.522 | 11.0万 | 62.88万 | 51.88万 |
| 111 | 2018-01-02 | 571.43 | 11.1万 | 66.70万 | 55.60万 |
| 112 | 2018-02-01 | 649.07 | 11.2万 | 75.86万 | 64.66万 |
| 113 | 2018-03-01 | 549.59 | 11.3万 | 64.33万 | 53.03万 |
| 114 | 2018-04-02 | 490.19 | 11.4万 | 57.48万 | 46.08万 |
| 115 | 2018-05-01 | 526.43 | 11.5万 | 61.83万 | 50.33万 |
| 116 | 2018-06-01 | 572.39 | 11.6万 | 67.33万 | 55.73万 |
| 117 | 2018-07-02 | 565.358 | 11.7万 | 66.60万 | 54.90万 |
| 118 | 2018-08-01 | 617.678 | 11.8万 | 72.86万 | 61.06万 |
| 119 | 2018-09-04 | 671.318 | 11.9万 | 79.29万 | 67.39万 |
| 120 | 2018-10-01 | 689.726 | 12.0万 | 81.56万 | 69.56万 |
| 121 | 2018-11-01 | 563.366 | 12.1万 | 66.72万 | 54.62万 |
| 122 | 2018-12-03 | 588.686 | 12.2万 | 69.82万 | 57.62万 |
| 123 | 2019-01-02 | 428.342 | 12.3万 | 50.90万 | 38.60万 |
| 124 | 2019-02-01 | 523.142 | 12.4万 | 62.27万 | 49.87万 |
| 125 | 2019-03-01 | 578.582 | 12.5万 | 68.97万 | 56.47万 |
| 126 | 2019-04-01 | 613.502 | 12.6万 | 73.23万 | 60.63万 |
| 127 | 2019-05-01 | 646.982 | 12.7万 | 77.33万 | 64.63万 |
| 128 | 2019-06-03 | 538.382 | 12.8万 | 64.45万 | 51.65万 |
| 129 | 2019-07-01 | 667.418 | 12.9万 | 79.99万 | 67.09万 |
| 130 | 2019-08-01 | 658.538 | 13.0万 | 79.03万 | 66.03万 |
| 131 | 2019-09-03 | 622.058 | 13.1万 | 74.75万 | 61.65万 |
| 132 | 2019-10-01 | 641.378 | 13.2万 | 77.17万 | 63.97万 |
| 133 | 2019-11-01 | 718.298 | 13.3万 | 86.53万 | 73.23万 |
| 134 | 2019-12-02 | 752.018 | 13.4万 | 90.69万 | 77.29万 |
| 135 | 2020-01-02 | 854.762 | 13.5万 | 103.18万 | 89.68万 |
| 136 | 2020-02-03 | 842.522 | 13.6万 | 101.80万 | 88.20万 |
| 137 | 2020-03-02 | 718.082 | 13.7万 | 86.87万 | 73.17万 |
| 138 | 2020-04-01 | 310.922 | 13.8万 | 37.71万 | 23.91万 |
| 139 | 2020-05-01 | 435.722 | 13.9万 | 52.95万 | 39.05万 |
| 140 | 2020-06-01 | 533.042 | 14.0万 | 64.88万 | 50.88万 |
| 141 | 2020-07-01 | 551.474 | 14.1万 | 67.22万 | 53.12万 |
| 142 | 2020-08-03 | 642.914 | 14.2万 | 78.46万 | 64.26万 |
| 143 | 2020-09-01 | 781.154 | 14.3万 | 95.44万 | 81.14万 |
| 144 | 2020-10-01 | 683.834 | 14.4万 | 83.65万 | 69.25万 |
| 145 | 2020-11-02 | 637.994 | 14.5万 | 78.14万 | 63.64万 |
| 146 | 2020-12-01 | 846.674 | 14.6万 | 103.80万 | 89.20万 |
| 147 | 2021-01-04 | 872.894 | 14.7万 | 107.11万 | 92.41万 |
| 148 | 2021-02-01 | 916.694 | 14.8万 | 112.59万 | 97.79万 |
| 149 | 2021-03-01 | 1006.814 | 14.9万 | 123.76万 | 108.86万 |
| 150 | 2021-04-01 | 1092.254 | 15.0万 | 134.36万 | 119.36万 |
| 151 | 2021-05-03 | 1232.654 | 15.1万 | 151.73万 | 136.63万 |
| 152 | 2021-06-01 | 1239.134 | 15.2万 | 152.63万 | 137.43万 |
| 153 | 2021-07-01 | 1341.746 | 15.3万 | 165.36万 | 150.06万 |
| 154 | 2021-08-02 | 1401.506 | 15.4万 | 172.83万 | 157.43万 |
| 155 | 2021-09-01 | 1535.066 | 15.5万 | 189.40万 | 173.90万 |
| 156 | 2021-10-01 | 1370.546 | 15.6万 | 169.20万 | 153.60万 |
| 157 | 2021-11-01 | 1613.546 | 15.7万 | 199.30万 | 183.60万 |
| 158 | 2021-12-01 | 1510.346 | 15.8万 | 186.65万 | 170.85万 |
| 159 | 2022-01-03 | 1795.046 | 15.9万 | 221.94万 | 206.04万 |
| 160 | 2022-02-01 | 1523.126 | 16.0万 | 188.42万 | 172.42万 |
| 161 | 2022-03-01 | 1291.646 | 16.1万 | 159.88万 | 143.78万 |
| 162 | 2022-04-01 | 1490.606 | 16.2万 | 184.61万 | 168.41万 |
| 163 | 2022-05-02 | 1133.366 | 16.3万 | 140.47万 | 124.17万 |
| 164 | 2022-06-01 | 1068.086 | 16.4万 | 132.48万 | 116.08万 |
| 165 | 2022-07-01 | 856.622 | 16.5万 | 106.35万 | 89.85万 |
| 166 | 2022-08-01 | 1048.502 | 16.6万 | 130.27万 | 113.67万 |
| 167 | 2022-09-01 | 932.222 | 16.7万 | 115.92万 | 99.22万 |
| 168 | 2022-10-03 | 737.702 | 16.8万 | 91.83万 | 75.03万 |
| 169 | 2022-11-01 | 826.262 | 16.9万 | 102.96万 | 86.06万 |
| 170 | 2022-12-01 | 951.182 | 17.0万 | 118.62万 | 101.62万 |
| 171 | 2023-01-03 | 782.39 | 17.1万 | 97.67万 | 80.57万 |
| 172 | 2023-02-01 | 955.91 | 17.2万 | 119.44万 | 102.24万 |
| 173 | 2023-03-01 | 843.11 | 17.3万 | 105.44万 | 88.14万 |
| 174 | 2023-04-03 | 936.614 | 17.4万 | 117.24万 | 99.84万 |
| 175 | 2023-05-01 | 956.174 | 17.5万 | 119.78万 | 102.28万 |
| 176 | 2023-06-01 | 984.374 | 17.6万 | 123.42万 | 105.82万 |
| 177 | 2023-07-03 | 1135.91 | 17.7万 | 142.52万 | 124.82万 |
| 178 | 2023-08-01 | 1217.75 | 17.8万 | 152.88万 | 135.08万 |
| 179 | 2023-09-01 | 1160.75 | 17.9万 | 145.83万 | 127.93万 |
| 180 | 2023-10-02 | 991.958 | 18.0万 | 124.72万 | 106.72万 |
| 181 | 2023-11-01 | 946.718 | 18.1万 | 119.13万 | 101.03万 |
| 182 | 2023-12-01 | 1181.678 | 18.2万 | 148.80万 | 130.60万 |
| 183 | 2024-01-02 | 1283.726 | 18.3万 | 161.75万 | 143.45万 |
| 184 | 2024-02-01 | 1397.606 | 18.4万 | 176.20万 | 157.80万 |
| 185 | 2024-03-01 | 1582.766 | 18.5万 | 199.64万 | 181.14万 |
| 186 | 2024-04-01 | 1663.226 | 18.6万 | 209.89万 | 191.29万 |
| 187 | 2024-05-01 | 1447.226 | 18.7万 | 182.73万 | 164.03万 |
| 188 | 2024-06-03 | 1665.746 | 18.8万 | 210.43万 | 191.63万 |
| 189 | 2024-07-01 | 1830.95 | 18.9万 | 231.39万 | 212.49万 |
| 190 | 2024-08-01 | 1777.43 | 19.0万 | 224.73万 | 205.73万 |
| 191 | 2024-09-03 | 1826.27 | 19.1万 | 231.01万 | 211.91万 |
| 192 | 2024-10-01 | 1981.226 | 19.2万 | 250.71万 | 231.51万 |
| 193 | 2024-11-01 | 1979.546 | 19.3万 | 250.59万 | 231.29万 |
| 194 | 2024-12-02 | 2297.546 | 19.4万 | 290.95万 | 271.55万 |
| 195 | 2025-01-02 | 2080.958 | 19.5万 | 263.62万 | 244.12万 |
| 196 | 2025-02-03 | 2187.038 | 19.6万 | 277.16万 | 257.56万 |
| 197 | 2025-03-03 | 2017.238 | 19.7万 | 255.74万 | 236.04万 |
| 198 | 2025-04-01 | 1779.686 | 19.8万 | 225.73万 | 205.93万 |
| 199 | 2025-05-01 | 1648.766 | 19.9万 | 209.22万 | 189.32万 |
| 200 | 2025-06-02 | 1926.686 | 20.0万 | 244.59万 | 224.59万 |
| 201 | 2025-07-01 | 2164.802 | 20.1万 | 274.92万 | 254.82万 |
| 202 | 2025-08-01 | 2181.842 | 20.2万 | 277.18万 | 256.98万 |
| 203 | 2025-09-02 | 2349.242 | 20.3万 | 298.55万 | 278.25万 |
| 204 | 2025-10-01 | 2659.13 | 20.4万 | 338.03万 | 317.63万 |
| 205 | 2025-11-03 | 2795.09 | 20.5万 | 355.41万 | 334.91万 |
| 206 | 2025-12-01 | 2725.01 | 20.6万 | 346.60万 | 326.00万 |
| 207 | 2026-01-02 | 2749.13 | 20.7万 | 349.77万 | 329.07万 |