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 | 2009-06-25 | 86.8 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2009-07-01 | 87.61 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2009-08-03 | 111.23 | 0.3万 | 0.36万 | 0.06万 |
| 4 | 2009-09-01 | 109.49 | 0.4万 | 0.45万 | 0.05万 |
| 5 | 2009-10-01 | 119.853 | 0.5万 | 0.59万 | 0.09万 |
| 6 | 2009-11-02 | 123.163 | 0.6万 | 0.71万 | 0.11万 |
| 7 | 2009-12-01 | 148.093 | 0.7万 | 0.95万 | 0.25万 |
| 8 | 2010-01-04 | 158.411 | 0.8万 | 1.12万 | 0.32万 |
| 9 | 2010-02-01 | 140.231 | 0.9万 | 1.09万 | 0.19万 |
| 10 | 2010-03-01 | 150.321 | 1.0万 | 1.27万 | 0.27万 |
| 11 | 2010-04-01 | 177.165 | 1.1万 | 1.59万 | 0.49万 |
| 12 | 2010-05-03 | 187.795 | 1.2万 | 1.79万 | 0.59万 |
| 13 | 2010-06-01 | 130.415 | 1.3万 | 1.34万 | 0.04万 |
| 14 | 2010-07-01 | 113.63 | 1.4万 | 1.27万 | -0.13万 |
| 15 | 2010-08-02 | 147.82 | 1.5万 | 1.75万 | 0.25万 |
| 16 | 2010-09-01 | 130.23 | 1.6万 | 1.64万 | 0.04万 |
| 17 | 2010-10-01 | 155.233 | 1.7万 | 2.06万 | 0.36万 |
| 18 | 2010-11-01 | 170.923 | 1.8万 | 2.37万 | 0.57万 |
| 19 | 2010-12-01 | 180.313 | 1.9万 | 2.60万 | 0.70万 |
| 20 | 2011-01-03 | 211.403 | 2.0万 | 3.15万 | 1.15万 |
| 21 | 2011-02-01 | 229.313 | 2.1万 | 3.51万 | 1.41万 |
| 22 | 2011-03-01 | 229.493 | 2.2万 | 3.62万 | 1.42万 |
| 23 | 2011-04-01 | 242.363 | 2.3万 | 3.92万 | 1.62万 |
| 24 | 2011-05-02 | 258.593 | 2.4万 | 4.28万 | 1.88万 |
| 25 | 2011-06-01 | 233.903 | 2.5万 | 3.97万 | 1.47万 |
| 26 | 2011-07-01 | 246.203 | 2.6万 | 4.28万 | 1.68万 |
| 27 | 2011-08-01 | 217.553 | 2.7万 | 3.88万 | 1.18万 |
| 28 | 2011-09-01 | 169.373 | 2.8万 | 3.12万 | 0.32万 |
| 29 | 2011-10-03 | 126.065 | 2.9万 | 2.42万 | -0.48万 |
| 30 | 2011-11-01 | 168.485 | 3.0万 | 3.34万 | 0.34万 |
| 31 | 2011-12-01 | 176.765 | 3.1万 | 3.60万 | 0.50万 |
| 32 | 2012-01-03 | 189.815 | 3.2万 | 3.97万 | 0.77万 |
| 33 | 2012-02-01 | 211.655 | 3.3万 | 4.53万 | 1.23万 |
| 34 | 2012-03-01 | 237.515 | 3.4万 | 5.18万 | 1.78万 |
| 35 | 2012-04-02 | 261.305 | 3.5万 | 5.80万 | 2.30万 |
| 36 | 2012-05-01 | 253.625 | 3.6万 | 5.73万 | 2.13万 |
| 37 | 2012-06-01 | 190.295 | 3.7万 | 4.40万 | 0.70万 |
| 38 | 2012-07-02 | 231.053 | 3.8万 | 5.44万 | 1.64万 |
| 39 | 2012-08-01 | 235.643 | 3.9万 | 5.65万 | 1.75万 |
| 40 | 2012-09-04 | 251.693 | 4.0万 | 6.13万 | 2.13万 |
| 41 | 2012-10-01 | 273.653 | 4.1万 | 6.77万 | 2.67万 |
| 42 | 2012-11-01 | 264.413 | 4.2万 | 6.64万 | 2.44万 |
| 43 | 2012-12-03 | 254.903 | 4.3万 | 6.50万 | 2.20万 |
| 44 | 2013-01-02 | 285.203 | 4.4万 | 7.37万 | 2.97万 |
| 45 | 2013-02-01 | 315.593 | 4.5万 | 8.26万 | 3.76万 |
| 46 | 2013-03-01 | 320.123 | 4.6万 | 8.48万 | 3.88万 |
| 47 | 2013-04-01 | 348.683 | 4.7万 | 9.33万 | 4.63万 |
| 48 | 2013-05-01 | 361.313 | 4.8万 | 9.77万 | 4.97万 |
| 49 | 2013-06-03 | 402.743 | 4.9万 | 10.99万 | 6.09万 |
| 50 | 2013-07-01 | 384.263 | 5.0万 | 10.59万 | 5.59万 |
| 51 | 2013-08-01 | 452.723 | 5.1万 | 12.57万 | 7.47万 |
| 52 | 2013-09-03 | 403.043 | 5.2万 | 11.29万 | 6.09万 |
| 53 | 2013-10-01 | 446.243 | 5.3万 | 12.61万 | 7.31万 |
| 54 | 2013-11-01 | 498.983 | 5.4万 | 14.20万 | 8.80万 |
| 55 | 2013-12-02 | 534.923 | 5.5万 | 15.32万 | 9.82万 |
| 56 | 2014-01-02 | 562.763 | 5.6万 | 16.21万 | 10.61万 |
| 57 | 2014-02-03 | 482.423 | 5.7万 | 14.00万 | 8.30万 |
| 58 | 2014-03-03 | 575.603 | 5.8万 | 16.80万 | 11.00万 |
| 59 | 2014-04-01 | 612.383 | 5.9万 | 17.98万 | 12.08万 |
| 60 | 2014-05-01 | 609.983 | 6.0万 | 18.01万 | 12.01万 |
| 61 | 2014-06-02 | 653.483 | 6.1万 | 19.39万 | 13.29万 |
| 62 | 2014-07-01 | 704.453 | 6.2万 | 21.00万 | 14.80万 |
| 63 | 2014-08-01 | 654.053 | 6.3万 | 19.60万 | 13.30万 |
| 64 | 2014-09-02 | 737.633 | 6.4万 | 22.21万 | 15.81万 |
| 65 | 2014-10-01 | 678.119 | 6.5万 | 20.51万 | 14.01万 |
| 66 | 2014-11-03 | 750.119 | 6.6万 | 22.79万 | 16.19万 |
| 67 | 2014-12-01 | 794.699 | 6.7万 | 24.25万 | 17.55万 |
| 68 | 2015-01-02 | 796.625 | 6.8万 | 24.41万 | 17.61万 |
| 69 | 2015-02-02 | 749.765 | 6.9万 | 23.07万 | 16.17万 |
| 70 | 2015-03-02 | 865.205 | 7.0万 | 26.72万 | 19.72万 |
| 71 | 2015-04-01 | 796.277 | 7.1万 | 24.69万 | 17.59万 |
| 72 | 2015-05-01 | 851.717 | 7.2万 | 26.51万 | 19.31万 |
| 73 | 2015-06-01 | 859.157 | 7.3万 | 26.84万 | 19.54万 |
| 74 | 2015-07-01 | 818.657 | 7.4万 | 25.68万 | 18.28万 |
| 75 | 2015-08-03 | 840.857 | 7.5万 | 26.48万 | 18.98万 |
| 76 | 2015-09-01 | 629.537 | 7.6万 | 19.92万 | 12.32万 |
| 77 | 2015-10-01 | 636.257 | 7.7万 | 20.23万 | 12.53万 |
| 78 | 2015-11-02 | 827.657 | 7.8万 | 26.42万 | 18.62万 |
| 79 | 2015-12-01 | 828.377 | 7.9万 | 26.54万 | 18.64万 |
| 80 | 2016-01-04 | 724.709 | 8.0万 | 23.32万 | 15.32万 |
| 81 | 2016-02-01 | 639.629 | 8.1万 | 20.68万 | 12.58万 |
| 82 | 2016-03-01 | 677.309 | 8.2万 | 22.00万 | 13.80万 |
| 83 | 2016-04-01 | 779.429 | 8.3万 | 25.42万 | 17.12万 |
| 84 | 2016-05-02 | 788.429 | 8.4万 | 25.81万 | 17.41万 |
| 85 | 2016-06-01 | 811.469 | 8.5万 | 26.67万 | 18.17万 |
| 86 | 2016-07-01 | 812.825 | 8.6万 | 26.81万 | 18.21万 |
| 87 | 2016-08-01 | 892.505 | 8.7万 | 29.54万 | 20.84万 |
| 88 | 2016-09-01 | 896.345 | 8.8万 | 29.77万 | 20.97万 |
| 89 | 2016-10-03 | 882.461 | 8.9万 | 29.41万 | 20.51万 |
| 90 | 2016-11-01 | 824.381 | 9.0万 | 27.57万 | 18.57万 |
| 91 | 2016-12-01 | 922.661 | 9.1万 | 30.96万 | 21.86万 |
| 92 | 2017-01-03 | 1009.781 | 9.2万 | 33.98万 | 24.78万 |
| 93 | 2017-02-01 | 1039.541 | 9.3万 | 35.08万 | 25.78万 |
| 94 | 2017-03-01 | 1208.381 | 9.4万 | 40.88万 | 31.48万 |
| 95 | 2017-04-03 | 1154.861 | 9.5万 | 39.17万 | 29.67万 |
| 96 | 2017-05-01 | 1198.661 | 9.6万 | 40.76万 | 31.16万 |
| 97 | 2017-06-01 | 1263.701 | 9.7万 | 43.07万 | 33.37万 |
| 98 | 2017-07-03 | 1259.741 | 9.8万 | 43.03万 | 33.23万 |
| 99 | 2017-08-01 | 1334.621 | 9.9万 | 45.69万 | 35.79万 |
| 100 | 2017-09-01 | 1336.781 | 10.0万 | 45.86万 | 35.86万 |
| 101 | 2017-10-02 | 1422.581 | 10.1万 | 48.91万 | 38.81万 |
| 102 | 2017-11-01 | 1508.021 | 10.2万 | 51.95万 | 41.75万 |
| 103 | 2017-12-01 | 1623.941 | 10.3万 | 56.04万 | 45.74万 |
| 104 | 2018-01-02 | 1723.421 | 10.4万 | 59.57万 | 49.17万 |
| 105 | 2018-02-01 | 1970.621 | 10.5万 | 68.22万 | 57.72万 |
| 106 | 2018-03-01 | 1655.65 | 10.6万 | 57.41万 | 46.81万 |
| 107 | 2018-04-02 | 1469.405 | 10.7万 | 51.05万 | 40.35万 |
| 108 | 2018-05-01 | 1583.525 | 10.8万 | 55.12万 | 44.32万 |
| 109 | 2018-06-01 | 1728.725 | 10.9万 | 60.27万 | 49.37万 |
| 110 | 2018-07-02 | 1707.053 | 11.0万 | 59.62万 | 48.62万 |
| 111 | 2018-08-01 | 1871.213 | 11.1万 | 65.45万 | 54.35万 |
| 112 | 2018-09-04 | 2039.693 | 11.2万 | 71.44万 | 60.24万 |
| 113 | 2018-10-01 | 2096.767 | 11.3万 | 73.54万 | 62.24万 |
| 114 | 2018-11-01 | 1695.821 | 11.4万 | 59.58万 | 48.18万 |
| 115 | 2018-12-03 | 1777.901 | 11.5万 | 62.56万 | 51.06万 |
| 116 | 2019-01-02 | 1269.725 | 11.6万 | 44.78万 | 33.18万 |
| 117 | 2019-02-01 | 1568.525 | 11.7万 | 55.42万 | 43.72万 |
| 118 | 2019-03-01 | 1744.205 | 11.8万 | 61.73万 | 49.93万 |
| 119 | 2019-04-01 | 1854.509 | 11.9万 | 65.73万 | 53.83万 |
| 120 | 2019-05-01 | 1957.469 | 12.0万 | 69.48万 | 57.48万 |
| 121 | 2019-06-03 | 1614.389 | 12.1万 | 57.40万 | 45.30万 |
| 122 | 2019-07-01 | 2021.873 | 12.2万 | 71.99万 | 59.79万 |
| 123 | 2019-08-01 | 1994.153 | 12.3万 | 71.10万 | 58.80万 |
| 124 | 2019-09-03 | 1877.873 | 12.4万 | 67.06万 | 54.66万 |
| 125 | 2019-10-01 | 1940.153 | 12.5万 | 69.38万 | 56.88万 |
| 126 | 2019-11-01 | 2183.153 | 12.6万 | 78.17万 | 65.57万 |
| 127 | 2019-12-02 | 2290.793 | 12.7万 | 82.13万 | 69.43万 |
| 128 | 2020-01-02 | 2613.749 | 12.8万 | 93.81万 | 81.01万 |
| 129 | 2020-02-03 | 2577.389 | 12.9万 | 92.60万 | 79.70万 |
| 130 | 2020-03-02 | 2180.309 | 13.0万 | 78.43万 | 65.43万 |
| 131 | 2020-04-01 | 889.241 | 13.1万 | 32.09万 | 18.99万 |
| 132 | 2020-05-01 | 1282.361 | 13.2万 | 46.38万 | 33.18万 |
| 133 | 2020-06-01 | 1594.841 | 13.3万 | 57.78万 | 44.48万 |
| 134 | 2020-07-01 | 1653.881 | 13.4万 | 60.01万 | 46.61万 |
| 135 | 2020-08-03 | 1945.121 | 13.5万 | 70.68万 | 57.18万 |
| 136 | 2020-09-01 | 2386.841 | 13.6万 | 86.83万 | 73.23万 |
| 137 | 2020-10-01 | 2077.601 | 13.7万 | 75.68万 | 61.98万 |
| 138 | 2020-11-02 | 1932.881 | 13.8万 | 70.51万 | 56.71万 |
| 139 | 2020-12-01 | 2599.6 | 13.9万 | 94.93万 | 81.03万 |
| 140 | 2021-01-04 | 2681.933 | 14.0万 | 98.04万 | 84.04万 |
| 141 | 2021-02-01 | 2819.813 | 14.1万 | 103.18万 | 89.08万 |
| 142 | 2021-03-01 | 3107.094 | 14.2万 | 113.79万 | 99.59万 |
| 143 | 2021-04-01 | 3382.818 | 14.3万 | 123.99万 | 109.69万 |
| 144 | 2021-05-03 | 3832.098 | 14.4万 | 140.56万 | 126.16万 |
| 145 | 2021-06-01 | 3847.938 | 14.5万 | 141.24万 | 126.74万 |
| 146 | 2021-07-01 | 4179.857 | 14.6万 | 153.52万 | 138.92万 |
| 147 | 2021-08-02 | 4367.417 | 14.7万 | 160.51万 | 145.81万 |
| 148 | 2021-09-01 | 4794.018 | 14.8万 | 176.29万 | 161.49万 |
| 149 | 2021-10-01 | 4268.778 | 14.9万 | 157.08万 | 142.18万 |
| 150 | 2021-11-01 | 5046.378 | 15.0万 | 185.79万 | 170.79万 |
| 151 | 2021-12-01 | 4712.298 | 15.1万 | 173.59万 | 158.49万 |
| 152 | 2022-01-03 | 5619.894 | 15.2万 | 207.12万 | 191.92万 |
| 153 | 2022-02-01 | 4752.654 | 15.3万 | 175.26万 | 159.96万 |
| 154 | 2022-03-01 | 4011.774 | 15.4万 | 148.04万 | 132.64万 |
| 155 | 2022-04-01 | 4647.895 | 15.5万 | 171.61万 | 156.11万 |
| 156 | 2022-05-02 | 3511.014 | 15.6万 | 129.74万 | 114.14万 |
| 157 | 2022-06-01 | 3299.334 | 15.7万 | 122.02万 | 106.32万 |
| 158 | 2022-07-01 | 2622.532 | 15.8万 | 97.09万 | 81.29万 |
| 159 | 2022-08-01 | 3230.933 | 15.9万 | 119.71万 | 103.81万 |
| 160 | 2022-09-01 | 2857.252 | 16.0万 | 105.96万 | 89.96万 |
| 161 | 2022-10-03 | 2240.933 | 16.1万 | 83.21万 | 67.11万 |
| 162 | 2022-11-01 | 2518.133 | 16.2万 | 93.60万 | 77.40万 |
| 163 | 2022-12-01 | 2909.093 | 16.3万 | 108.23万 | 91.93万 |
| 164 | 2023-01-03 | 2372.405 | 16.4万 | 88.36万 | 71.96万 |
| 165 | 2023-02-01 | 2917.445 | 16.5万 | 108.77万 | 92.27万 |
| 166 | 2023-03-01 | 2558.164 | 16.6万 | 95.47万 | 78.87万 |
| 167 | 2023-04-03 | 2855.741 | 16.7万 | 106.68万 | 89.98万 |
| 168 | 2023-05-01 | 2916.941 | 16.8万 | 109.06万 | 92.26万 |
| 169 | 2023-06-01 | 3002.62 | 16.9万 | 112.37万 | 95.47万 |
| 170 | 2023-07-03 | 3486.894 | 17.0万 | 130.59万 | 113.59万 |
| 171 | 2023-08-01 | 3741.774 | 17.1万 | 140.23万 | 123.13万 |
| 172 | 2023-09-01 | 3557.454 | 17.2万 | 133.43万 | 116.23万 |
| 173 | 2023-10-02 | 3025.805 | 17.3万 | 113.59万 | 96.29万 |
| 174 | 2023-11-01 | 2881.805 | 17.4万 | 108.28万 | 90.88万 |
| 175 | 2023-12-01 | 3621.246 | 17.5万 | 136.16万 | 118.66万 |
| 176 | 2024-01-02 | 3943.014 | 17.6万 | 148.36万 | 130.76万 |
| 177 | 2024-02-01 | 4304.454 | 17.7万 | 162.06万 | 144.36万 |
| 178 | 2024-03-01 | 4880.455 | 17.8万 | 183.85万 | 166.05万 |
| 179 | 2024-04-01 | 5135.551 | 17.9万 | 193.56万 | 175.66万 |
| 180 | 2024-05-01 | 4452.27 | 18.0万 | 167.91万 | 149.91万 |
| 181 | 2024-06-03 | 5146.351 | 18.1万 | 194.18万 | 176.08万 |
| 182 | 2024-07-01 | 5662.159 | 18.2万 | 213.74万 | 195.54万 |
| 183 | 2024-08-01 | 5498.719 | 18.3万 | 207.67万 | 189.37万 |
| 184 | 2024-09-03 | 5652.079 | 18.4万 | 213.57万 | 195.17万 |
| 185 | 2024-10-01 | 6147.438 | 18.5万 | 232.38万 | 213.88万 |
| 186 | 2024-11-01 | 6137.359 | 18.6万 | 232.10万 | 213.50万 |
| 187 | 2024-12-02 | 7142.477 | 18.7万 | 270.21万 | 251.51万 |
| 188 | 2025-01-02 | 6460.997 | 18.8万 | 244.53万 | 225.73万 |
| 189 | 2025-02-03 | 6800.117 | 18.9万 | 257.47万 | 238.57万 |
| 190 | 2025-03-03 | 6270.197 | 19.0万 | 237.50万 | 218.50万 |
| 191 | 2025-04-01 | 5518.375 | 19.1万 | 209.13万 | 190.03万 |
| 192 | 2025-05-01 | 5107.975 | 19.2万 | 193.67万 | 174.47万 |
| 193 | 2025-06-02 | 5980.615 | 19.3万 | 226.86万 | 207.56万 |
| 194 | 2025-07-01 | 6733.014 | 19.4万 | 255.50万 | 236.10万 |
| 195 | 2025-08-01 | 6787.733 | 19.5万 | 257.68万 | 238.18万 |
| 196 | 2025-09-02 | 7317.654 | 19.6万 | 277.89万 | 258.29万 |
| 197 | 2025-10-01 | 8292.246 | 19.7万 | 315.01万 | 295.31万 |
| 198 | 2025-11-03 | 8722.807 | 19.8万 | 331.46万 | 311.66万 |
| 199 | 2025-12-01 | 8493.126 | 19.9万 | 322.83万 | 302.93万 |
| 200 | 2026-01-02 | 8553.606 | 20.0万 | 325.23万 | 305.23万 |