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 | 2009-09-09 | 50.23 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2009-10-01 | 51.07 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2009-11-02 | 51.511 | 0.3万 | 0.30万 | 0.00万 |
| 4 | 2009-12-01 | 52.715 | 0.4万 | 0.41万 | 0.01万 |
| 5 | 2010-01-04 | 51.788 | 0.5万 | 0.50万 | 0.00万 |
| 6 | 2010-02-01 | 52.53 | 0.6万 | 0.61万 | 0.01万 |
| 7 | 2010-03-01 | 51.76 | 0.7万 | 0.70万 | 0.00万 |
| 8 | 2010-04-01 | 51.885 | 0.8万 | 0.80万 | 0.00万 |
| 9 | 2010-05-03 | 53.011 | 0.9万 | 0.92万 | 0.02万 |
| 10 | 2010-06-01 | 53.155 | 1.0万 | 1.02万 | 0.02万 |
| 11 | 2010-07-01 | 53.747 | 1.1万 | 1.13万 | 0.03万 |
| 12 | 2010-08-02 | 53.972 | 1.2万 | 1.24万 | 0.04万 |
| 13 | 2010-09-01 | 54.692 | 1.3万 | 1.36万 | 0.06万 |
| 14 | 2010-10-01 | 55.394 | 1.4万 | 1.47万 | 0.07万 |
| 15 | 2010-11-01 | 56.747 | 1.5万 | 1.61万 | 0.11万 |
| 16 | 2010-12-01 | 55.369 | 1.6万 | 1.67万 | 0.07万 |
| 17 | 2011-01-03 | 54.799 | 1.7万 | 1.75万 | 0.05万 |
| 18 | 2011-02-01 | 54.841 | 1.8万 | 1.85万 | 0.05万 |
| 19 | 2011-03-01 | 55.542 | 1.9万 | 1.98万 | 0.08万 |
| 20 | 2011-04-01 | 56.12 | 2.0万 | 2.10万 | 0.10万 |
| 21 | 2011-05-02 | 57.301 | 2.1万 | 2.24万 | 0.14万 |
| 22 | 2011-06-01 | 57.716 | 2.2万 | 2.36万 | 0.16万 |
| 23 | 2011-07-01 | 57.821 | 2.3万 | 2.46万 | 0.16万 |
| 24 | 2011-08-01 | 60.22 | 2.4万 | 2.67万 | 0.27万 |
| 25 | 2011-09-01 | 61.138 | 2.5万 | 2.81万 | 0.31万 |
| 26 | 2011-10-03 | 61.172 | 2.6万 | 2.91万 | 0.31万 |
| 27 | 2011-11-01 | 62.379 | 2.7万 | 3.07万 | 0.37万 |
| 28 | 2011-12-01 | 61.929 | 2.8万 | 3.14万 | 0.34万 |
| 29 | 2012-01-03 | 62.029 | 2.9万 | 3.25万 | 0.35万 |
| 30 | 2012-02-01 | 63.209 | 3.0万 | 3.41万 | 0.41万 |
| 31 | 2012-03-01 | 62.789 | 3.1万 | 3.49万 | 0.39万 |
| 32 | 2012-04-02 | 62.659 | 3.2万 | 3.58万 | 0.38万 |
| 33 | 2012-05-01 | 63.589 | 3.3万 | 3.73万 | 0.43万 |
| 34 | 2012-06-01 | 65.179 | 3.4万 | 3.93万 | 0.53万 |
| 35 | 2012-07-02 | 64.669 | 3.5万 | 4.00万 | 0.50万 |
| 36 | 2012-08-01 | 65.619 | 3.6万 | 4.15万 | 0.55万 |
| 37 | 2012-09-04 | 65.399 | 3.7万 | 4.24万 | 0.54万 |
| 38 | 2012-10-01 | 65.759 | 3.8万 | 4.36万 | 0.56万 |
| 39 | 2012-11-01 | 66.139 | 3.9万 | 4.49万 | 0.59万 |
| 40 | 2012-12-03 | 66.429 | 4.0万 | 4.61万 | 0.61万 |
| 41 | 2013-01-02 | 65.489 | 4.1万 | 4.64万 | 0.54万 |
| 42 | 2013-02-01 | 64.979 | 4.2万 | 4.71万 | 0.51万 |
| 43 | 2013-03-01 | 65.449 | 4.3万 | 4.84万 | 0.54万 |
| 44 | 2013-04-01 | 65.459 | 4.4万 | 4.94万 | 0.54万 |
| 45 | 2013-05-01 | 65.889 | 4.5万 | 5.07万 | 0.57万 |
| 46 | 2013-06-03 | 63.219 | 4.6万 | 4.97万 | 0.37万 |
| 47 | 2013-07-01 | 61.029 | 4.7万 | 4.90万 | 0.20万 |
| 48 | 2013-08-01 | 60.919 | 4.8万 | 4.99万 | 0.19万 |
| 49 | 2013-09-03 | 59.799 | 4.9万 | 5.00万 | 0.10万 |
| 50 | 2013-10-01 | 60.909 | 5.0万 | 5.19万 | 0.19万 |
| 51 | 2013-11-01 | 60.739 | 5.1万 | 5.27万 | 0.17万 |
| 52 | 2013-12-02 | 60.249 | 5.2万 | 5.33万 | 0.13万 |
| 53 | 2014-01-02 | 59.739 | 5.3万 | 5.39万 | 0.09万 |
| 54 | 2014-02-03 | 61.169 | 5.4万 | 5.62万 | 0.22万 |
| 55 | 2014-03-03 | 61.269 | 5.5万 | 5.72万 | 0.22万 |
| 56 | 2014-04-01 | 60.649 | 5.6万 | 5.77万 | 0.17万 |
| 57 | 2014-05-01 | 61.899 | 5.7万 | 5.99万 | 0.29万 |
| 58 | 2014-06-02 | 62.489 | 5.8万 | 6.14万 | 0.34万 |
| 59 | 2014-07-01 | 62.809 | 5.9万 | 6.27万 | 0.37万 |
| 60 | 2014-08-01 | 63.239 | 6.0万 | 6.42万 | 0.42万 |
| 61 | 2014-09-02 | 63.139 | 6.1万 | 6.51万 | 0.41万 |
| 62 | 2014-10-01 | 62.299 | 6.2万 | 6.52万 | 0.32万 |
| 63 | 2014-11-03 | 62.279 | 6.3万 | 6.62万 | 0.32万 |
| 64 | 2014-12-01 | 62.489 | 6.4万 | 6.74万 | 0.34万 |
| 65 | 2015-01-02 | 62.509 | 6.5万 | 6.84万 | 0.34万 |
| 66 | 2015-02-02 | 63.769 | 6.6万 | 7.08万 | 0.48万 |
| 67 | 2015-03-02 | 62.549 | 6.7万 | 7.05万 | 0.35万 |
| 68 | 2015-04-01 | 63.249 | 6.8万 | 7.22万 | 0.42万 |
| 69 | 2015-05-01 | 62.889 | 6.9万 | 7.28万 | 0.38万 |
| 70 | 2015-06-01 | 62.209 | 7.0万 | 7.30万 | 0.30万 |
| 71 | 2015-07-01 | 61.629 | 7.1万 | 7.34万 | 0.24万 |
| 72 | 2015-08-03 | 62.169 | 7.2万 | 7.50万 | 0.30万 |
| 73 | 2015-09-01 | 61.549 | 7.3万 | 7.53万 | 0.23万 |
| 74 | 2015-10-01 | 61.529 | 7.4万 | 7.62万 | 0.22万 |
| 75 | 2015-11-02 | 61.409 | 7.5万 | 7.71万 | 0.21万 |
| 76 | 2015-12-01 | 61.629 | 7.6万 | 7.84万 | 0.24万 |
| 77 | 2016-01-04 | 60.969 | 7.7万 | 7.85万 | 0.15万 |
| 78 | 2016-02-01 | 61.559 | 7.8万 | 8.03万 | 0.23万 |
| 79 | 2016-03-01 | 62.119 | 7.9万 | 8.20万 | 0.30万 |
| 80 | 2016-04-01 | 63.539 | 8.0万 | 8.49万 | 0.49万 |
| 81 | 2016-05-02 | 63.309 | 8.1万 | 8.56万 | 0.46万 |
| 82 | 2016-06-01 | 63.119 | 8.2万 | 8.63万 | 0.43万 |
| 83 | 2016-07-05 | 65.136 | 8.3万 | 9.01万 | 0.71万 |
| 84 | 2016-08-01 | 64.679 | 8.4万 | 9.04万 | 0.64万 |
| 85 | 2016-09-01 | 64.8 | 8.5万 | 9.16万 | 0.66万 |
| 86 | 2016-10-03 | 65.134 | 8.6万 | 9.31万 | 0.71万 |
| 87 | 2016-11-01 | 64.809 | 8.7万 | 9.36万 | 0.66万 |
| 88 | 2016-12-01 | 63.476 | 8.8万 | 9.27万 | 0.47万 |
| 89 | 2017-01-03 | 63.629 | 8.9万 | 9.39万 | 0.49万 |
| 90 | 2017-02-01 | 63.949 | 9.0万 | 9.54万 | 0.54万 |
| 91 | 2017-03-01 | 63.909 | 9.1万 | 9.63万 | 0.53万 |
| 92 | 2017-04-03 | 64.469 | 9.2万 | 9.82万 | 0.62万 |
| 93 | 2017-05-01 | 64.314 | 9.3万 | 9.89万 | 0.59万 |
| 94 | 2017-06-01 | 64.519 | 9.4万 | 10.03万 | 0.63万 |
| 95 | 2017-07-03 | 63.969 | 9.5万 | 10.04万 | 0.54万 |
| 96 | 2017-08-01 | 64.329 | 9.6万 | 10.20万 | 0.60万 |
| 97 | 2017-09-01 | 64.835 | 9.7万 | 10.38万 | 0.68万 |
| 98 | 2017-10-02 | 64.412 | 9.8万 | 10.41万 | 0.61万 |
| 99 | 2017-11-01 | 64.691 | 9.9万 | 10.55万 | 0.65万 |
| 100 | 2017-12-01 | 64.963 | 10.0万 | 10.70万 | 0.70万 |
| 101 | 2018-01-02 | 65.146 | 10.1万 | 10.83万 | 0.73万 |
| 102 | 2018-02-01 | 64.669 | 10.2万 | 10.85万 | 0.65万 |
| 103 | 2018-03-01 | 64.299 | 10.3万 | 10.89万 | 0.59万 |
| 104 | 2018-04-02 | 64.757 | 10.4万 | 11.07万 | 0.67万 |
| 105 | 2018-05-02 | 64.527 | 10.5万 | 11.13万 | 0.63万 |
| 106 | 2018-06-01 | 64.66 | 10.6万 | 11.25万 | 0.65万 |
| 107 | 2018-07-02 | 65.226 | 10.7万 | 11.45万 | 0.75万 |
| 108 | 2018-08-01 | 64.689 | 10.8万 | 11.45万 | 0.65万 |
| 109 | 2018-09-04 | 65.169 | 10.9万 | 11.64万 | 0.74万 |
| 110 | 2018-10-01 | 64.629 | 11.0万 | 11.64万 | 0.64万 |
| 111 | 2018-11-01 | 63.709 | 11.1万 | 11.58万 | 0.48万 |
| 112 | 2018-12-03 | 64.116 | 11.2万 | 11.75万 | 0.55万 |
| 113 | 2019-01-02 | 64.42 | 11.3万 | 11.91万 | 0.61万 |
| 114 | 2019-02-01 | 64.977 | 11.4万 | 12.11万 | 0.71万 |
| 115 | 2019-03-01 | 64.874 | 11.5万 | 12.19万 | 0.69万 |
| 116 | 2019-04-01 | 65.954 | 11.6万 | 12.49万 | 0.89万 |
| 117 | 2019-05-01 | 66.209 | 11.7万 | 12.64万 | 0.94万 |
| 118 | 2019-06-03 | 67.562 | 11.8万 | 13.00万 | 1.20万 |
| 119 | 2019-07-01 | 67.711 | 11.9万 | 13.13万 | 1.23万 |
| 120 | 2019-08-01 | 68.284 | 12.0万 | 13.34万 | 1.34万 |
| 121 | 2019-09-03 | 69.445 | 12.1万 | 13.67万 | 1.57万 |
| 122 | 2019-10-01 | 68.894 | 12.2万 | 13.66万 | 1.46万 |
| 123 | 2019-11-01 | 68.884 | 12.3万 | 13.76万 | 1.46万 |
| 124 | 2019-12-02 | 68.821 | 12.4万 | 13.84万 | 1.44万 |
| 125 | 2020-01-02 | 69.434 | 12.5万 | 14.07万 | 1.57万 |
| 126 | 2020-02-03 | 70.359 | 12.6万 | 14.35万 | 1.75万 |
| 127 | 2020-03-02 | 71.139 | 12.7万 | 14.61万 | 1.91万 |
| 128 | 2020-04-01 | 70.474 | 12.8万 | 14.58万 | 1.78万 |
| 129 | 2020-05-01 | 71.734 | 12.9万 | 14.94万 | 2.04万 |
| 130 | 2020-06-01 | 72.289 | 13.0万 | 15.15万 | 2.15万 |
| 131 | 2020-07-01 | 72.887 | 13.1万 | 15.38万 | 2.28万 |
| 132 | 2020-08-03 | 74.544 | 13.2万 | 15.83万 | 2.63万 |
| 133 | 2020-09-01 | 75.029 | 13.3万 | 16.03万 | 2.73万 |
| 134 | 2020-10-01 | 74.819 | 13.4万 | 16.09万 | 2.69万 |
| 135 | 2020-11-02 | 74.554 | 13.5万 | 16.13万 | 2.63万 |
| 136 | 2020-12-01 | 74.901 | 13.6万 | 16.30万 | 2.70万 |
| 137 | 2021-01-04 | 75.899 | 13.7万 | 16.62万 | 2.92万 |
| 138 | 2021-02-01 | 75.879 | 13.8万 | 16.72万 | 2.92万 |
| 139 | 2021-03-01 | 74.499 | 13.9万 | 16.51万 | 2.61万 |
| 140 | 2021-04-01 | 74.75 | 14.0万 | 16.67万 | 2.67万 |
| 141 | 2021-05-03 | 75.619 | 14.1万 | 16.96万 | 2.86万 |
| 142 | 2021-06-01 | 76.364 | 14.2万 | 17.23万 | 3.03万 |
| 143 | 2021-07-01 | 76.869 | 14.3万 | 17.44万 | 3.14万 |
| 144 | 2021-08-02 | 78.649 | 14.4万 | 17.95万 | 3.55万 |
| 145 | 2021-09-01 | 78.519 | 14.5万 | 18.02万 | 3.52万 |
| 146 | 2021-10-01 | 78.21 | 14.6万 | 18.05万 | 3.45万 |
| 147 | 2021-11-01 | 78.379 | 14.7万 | 18.18万 | 3.48万 |
| 148 | 2021-12-01 | 79.009 | 14.8万 | 18.43万 | 3.63万 |
| 149 | 2022-01-03 | 79.027 | 14.9万 | 18.54万 | 3.64万 |
| 150 | 2022-02-01 | 77.597 | 15.0万 | 18.30万 | 3.30万 |
| 151 | 2022-03-01 | 79.067 | 15.1万 | 18.75万 | 3.65万 |
| 152 | 2022-04-01 | 76.847 | 15.2万 | 18.32万 | 3.12万 |
| 153 | 2022-05-02 | 74.807 | 15.3万 | 17.93万 | 2.63万 |
| 154 | 2022-06-01 | 74.667 | 15.4万 | 18.00万 | 2.60万 |
| 155 | 2022-07-01 | 73.777 | 15.5万 | 17.89万 | 2.39万 |
| 156 | 2022-08-01 | 75.717 | 15.6万 | 18.46万 | 2.86万 |
| 157 | 2022-09-01 | 73.637 | 15.7万 | 18.05万 | 2.35万 |
| 158 | 2022-10-03 | 70.781 | 15.8万 | 17.45万 | 1.65万 |
| 159 | 2022-11-01 | 70.915 | 15.9万 | 17.58万 | 1.68万 |
| 160 | 2022-12-01 | 72.467 | 16.0万 | 18.07万 | 2.07万 |
| 161 | 2023-01-03 | 71.467 | 16.1万 | 17.92万 | 1.82万 |
| 162 | 2023-02-01 | 72.707 | 16.2万 | 18.33万 | 2.13万 |
| 163 | 2023-03-01 | 71.562 | 16.3万 | 18.14万 | 1.84万 |
| 164 | 2023-04-03 | 73.272 | 16.4万 | 18.67万 | 2.27万 |
| 165 | 2023-05-01 | 72.72 | 16.5万 | 18.63万 | 2.13万 |
| 166 | 2023-06-01 | 72.654 | 16.6万 | 18.72万 | 2.12万 |
| 167 | 2023-07-03 | 72.439 | 16.7万 | 18.76万 | 2.06万 |
| 168 | 2023-08-01 | 72.064 | 16.8万 | 18.76万 | 1.96万 |
| 169 | 2023-09-01 | 71.687 | 16.9万 | 18.76万 | 1.86万 |
| 170 | 2023-10-02 | 70.577 | 17.0万 | 18.57万 | 1.57万 |
| 171 | 2023-11-01 | 70.927 | 17.1万 | 18.77万 | 1.67万 |
| 172 | 2023-12-01 | 72.207 | 17.2万 | 19.21万 | 2.01万 |
| 173 | 2024-01-02 | 73.166 | 17.3万 | 19.56万 | 2.26万 |
| 174 | 2024-02-01 | 73.537 | 17.4万 | 19.76万 | 2.36万 |
| 175 | 2024-03-01 | 73.067 | 17.5万 | 19.73万 | 2.23万 |
| 176 | 2024-04-01 | 72.847 | 17.6万 | 19.77万 | 2.17万 |
| 177 | 2024-05-01 | 72.387 | 17.7万 | 19.75万 | 2.05万 |
| 178 | 2024-06-03 | 73.427 | 17.8万 | 20.13万 | 2.33万 |
| 179 | 2024-07-01 | 73.387 | 17.9万 | 20.22万 | 2.32万 |
| 180 | 2024-08-01 | 74.587 | 18.0万 | 20.65万 | 2.65万 |
| 181 | 2024-09-03 | 75.058 | 18.1万 | 20.88万 | 2.78万 |
| 182 | 2024-10-01 | 75.947 | 18.2万 | 21.23万 | 3.03万 |
| 183 | 2024-11-01 | 74.427 | 18.3万 | 20.90万 | 2.60万 |
| 184 | 2024-12-02 | 74.897 | 18.4万 | 21.14万 | 2.74万 |
| 185 | 2025-01-02 | 74.047 | 18.5万 | 21.00万 | 2.50万 |
| 186 | 2025-02-03 | 74.887 | 18.6万 | 21.34万 | 2.74万 |
| 187 | 2025-03-03 | 76.052 | 18.7万 | 21.77万 | 3.07万 |
| 188 | 2025-04-01 | 76.259 | 18.8万 | 21.93万 | 3.13万 |
| 189 | 2025-05-01 | 76.107 | 18.9万 | 21.98万 | 3.08万 |
| 190 | 2025-06-02 | 75.592 | 19.0万 | 21.93万 | 2.93万 |
| 191 | 2025-07-01 | 76.047 | 19.1万 | 22.17万 | 3.07万 |
| 192 | 2025-08-01 | 76.274 | 19.2万 | 22.33万 | 3.13万 |
| 193 | 2025-09-02 | 76.393 | 19.3万 | 22.47万 | 3.17万 |
| 194 | 2025-10-01 | 76.699 | 19.4万 | 22.66万 | 3.26万 |
| 195 | 2025-11-03 | 76.507 | 19.5万 | 22.70万 | 3.20万 |
| 196 | 2025-12-01 | 76.287 | 19.6万 | 22.74万 | 3.14万 |
| 197 | 2026-01-02 | 75.942 | 19.7万 | 22.73万 | 3.03万 |