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 | 2009-11-23 | 50.15 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2009-12-01 | 50.3 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2010-01-04 | 49.798 | 0.3万 | 0.30万 | 0.00万 |
| 4 | 2010-02-01 | 50.375 | 0.4万 | 0.40万 | 0.00万 |
| 5 | 2010-03-01 | 50.347 | 0.5万 | 0.50万 | 0.00万 |
| 6 | 2010-04-01 | 50.452 | 0.6万 | 0.60万 | 0.00万 |
| 7 | 2010-05-03 | 50.697 | 0.7万 | 0.71万 | 0.01万 |
| 8 | 2010-06-01 | 51.301 | 0.8万 | 0.81万 | 0.01万 |
| 9 | 2010-07-01 | 51.835 | 0.9万 | 0.92万 | 0.02万 |
| 10 | 2010-08-02 | 52.168 | 1.0万 | 1.03万 | 0.03万 |
| 11 | 2010-09-01 | 52.204 | 1.1万 | 1.13万 | 0.03万 |
| 12 | 2010-10-01 | 52.131 | 1.2万 | 1.23万 | 0.03万 |
| 13 | 2010-11-01 | 52.737 | 1.3万 | 1.34万 | 0.04万 |
| 14 | 2010-12-01 | 52.249 | 1.4万 | 1.43万 | 0.03万 |
| 15 | 2011-01-03 | 52.397 | 1.5万 | 1.53万 | 0.03万 |
| 16 | 2011-02-01 | 52.383 | 1.6万 | 1.63万 | 0.03万 |
| 17 | 2011-03-01 | 52.598 | 1.7万 | 1.74万 | 0.04万 |
| 18 | 2011-04-01 | 52.683 | 1.8万 | 1.84万 | 0.04万 |
| 19 | 2011-05-02 | 53.173 | 1.9万 | 1.96万 | 0.06万 |
| 20 | 2011-06-01 | 53.744 | 2.0万 | 2.08万 | 0.08万 |
| 21 | 2011-07-01 | 53.68 | 2.1万 | 2.18万 | 0.08万 |
| 22 | 2011-08-01 | 54.221 | 2.2万 | 2.30万 | 0.10万 |
| 23 | 2011-09-01 | 54.798 | 2.3万 | 2.42万 | 0.12万 |
| 24 | 2011-10-03 | 54.894 | 2.4万 | 2.53万 | 0.13万 |
| 25 | 2011-11-01 | 54.97 | 2.5万 | 2.63万 | 0.13万 |
| 26 | 2011-12-01 | 54.904 | 2.6万 | 2.73万 | 0.13万 |
| 27 | 2012-01-03 | 55.252 | 2.7万 | 2.85万 | 0.15万 |
| 28 | 2012-02-01 | 55.495 | 2.8万 | 2.96万 | 0.16万 |
| 29 | 2012-03-01 | 55.543 | 2.9万 | 3.06万 | 0.16万 |
| 30 | 2012-04-02 | 55.532 | 3.0万 | 3.16万 | 0.16万 |
| 31 | 2012-05-01 | 55.955 | 3.1万 | 3.29万 | 0.19万 |
| 32 | 2012-06-01 | 56.043 | 3.2万 | 3.39万 | 0.19万 |
| 33 | 2012-07-02 | 56.217 | 3.3万 | 3.50万 | 0.20万 |
| 34 | 2012-08-01 | 56.467 | 3.4万 | 3.62万 | 0.22万 |
| 35 | 2012-09-04 | 56.577 | 3.5万 | 3.72万 | 0.22万 |
| 36 | 2012-10-01 | 56.557 | 3.6万 | 3.82万 | 0.22万 |
| 37 | 2012-11-01 | 56.597 | 3.7万 | 3.92万 | 0.22万 |
| 38 | 2012-12-03 | 56.397 | 3.8万 | 4.01万 | 0.21万 |
| 39 | 2013-01-02 | 56.007 | 3.9万 | 4.08万 | 0.18万 |
| 40 | 2013-02-01 | 55.807 | 4.0万 | 4.17万 | 0.17万 |
| 41 | 2013-03-01 | 56.007 | 4.1万 | 4.28万 | 0.18万 |
| 42 | 2013-04-01 | 56.047 | 4.2万 | 4.39万 | 0.19万 |
| 43 | 2013-05-01 | 56.227 | 4.3万 | 4.50万 | 0.20万 |
| 44 | 2013-06-03 | 55.357 | 4.4万 | 4.53万 | 0.13万 |
| 45 | 2013-07-01 | 54.967 | 4.5万 | 4.60万 | 0.10万 |
| 46 | 2013-08-01 | 54.677 | 4.6万 | 4.67万 | 0.07万 |
| 47 | 2013-09-03 | 54.497 | 4.7万 | 4.76万 | 0.06万 |
| 48 | 2013-10-01 | 55.267 | 4.8万 | 4.93万 | 0.13万 |
| 49 | 2013-11-01 | 55.467 | 4.9万 | 5.04万 | 0.14万 |
| 50 | 2013-12-02 | 55.017 | 5.0万 | 5.10万 | 0.10万 |
| 51 | 2014-01-02 | 54.857 | 5.1万 | 5.19万 | 0.09万 |
| 52 | 2014-02-03 | 55.807 | 5.2万 | 5.38万 | 0.18万 |
| 53 | 2014-03-03 | 55.847 | 5.3万 | 5.48万 | 0.18万 |
| 54 | 2014-04-01 | 55.447 | 5.4万 | 5.54万 | 0.14万 |
| 55 | 2014-05-01 | 55.947 | 5.5万 | 5.69万 | 0.19万 |
| 56 | 2014-06-02 | 56.343 | 5.6万 | 5.83万 | 0.23万 |
| 57 | 2014-07-01 | 56.484 | 5.7万 | 5.95万 | 0.25万 |
| 58 | 2014-08-01 | 56.432 | 5.8万 | 6.04万 | 0.24万 |
| 59 | 2014-09-02 | 56.633 | 5.9万 | 6.16万 | 0.26万 |
| 60 | 2014-10-01 | 56.893 | 6.0万 | 6.29万 | 0.29万 |
| 61 | 2014-11-03 | 57.093 | 6.1万 | 6.41万 | 0.31万 |
| 62 | 2014-12-01 | 57.48 | 6.2万 | 6.56万 | 0.36万 |
| 63 | 2015-01-02 | 57.616 | 6.3万 | 6.67万 | 0.37万 |
| 64 | 2015-02-02 | 57.947 | 6.4万 | 6.81万 | 0.41万 |
| 65 | 2015-03-02 | 57.797 | 6.5万 | 6.89万 | 0.39万 |
| 66 | 2015-04-01 | 58.166 | 6.6万 | 7.04万 | 0.44万 |
| 67 | 2015-05-01 | 58.095 | 6.7万 | 7.13万 | 0.43万 |
| 68 | 2015-06-01 | 58.033 | 6.8万 | 7.22万 | 0.42万 |
| 69 | 2015-07-01 | 57.542 | 6.9万 | 7.26万 | 0.36万 |
| 70 | 2015-08-03 | 58.094 | 7.0万 | 7.43万 | 0.43万 |
| 71 | 2015-09-01 | 58.178 | 7.1万 | 7.54万 | 0.44万 |
| 72 | 2015-10-01 | 58.452 | 7.2万 | 7.68万 | 0.48万 |
| 73 | 2015-11-02 | 58.344 | 7.3万 | 7.76万 | 0.46万 |
| 74 | 2015-12-01 | 58.326 | 7.4万 | 7.86万 | 0.46万 |
| 75 | 2016-01-04 | 58.29 | 7.5万 | 7.96万 | 0.46万 |
| 76 | 2016-02-01 | 58.833 | 7.6万 | 8.13万 | 0.53万 |
| 77 | 2016-03-01 | 59.014 | 7.7万 | 8.25万 | 0.55万 |
| 78 | 2016-04-01 | 59.205 | 7.8万 | 8.38万 | 0.58万 |
| 79 | 2016-05-02 | 59.243 | 7.9万 | 8.49万 | 0.59万 |
| 80 | 2016-06-01 | 59.384 | 8.0万 | 8.61万 | 0.61万 |
| 81 | 2016-07-01 | 59.904 | 8.1万 | 8.78万 | 0.68万 |
| 82 | 2016-08-01 | 59.929 | 8.2万 | 8.89万 | 0.69万 |
| 83 | 2016-09-01 | 59.978 | 8.3万 | 8.99万 | 0.69万 |
| 84 | 2016-10-03 | 60.146 | 8.4万 | 9.12万 | 0.72万 |
| 85 | 2016-11-01 | 60.002 | 8.5万 | 9.20万 | 0.70万 |
| 86 | 2016-12-01 | 58.862 | 8.6万 | 9.12万 | 0.52万 |
| 87 | 2017-01-03 | 59.03 | 8.7万 | 9.25万 | 0.55万 |
| 88 | 2017-02-01 | 58.972 | 8.8万 | 9.34万 | 0.54万 |
| 89 | 2017-03-01 | 59.113 | 8.9万 | 9.46万 | 0.56万 |
| 90 | 2017-04-03 | 59.425 | 9.0万 | 9.61万 | 0.61万 |
| 91 | 2017-05-01 | 59.58 | 9.1万 | 9.74万 | 0.64万 |
| 92 | 2017-06-01 | 59.915 | 9.2万 | 9.89万 | 0.69万 |
| 93 | 2017-07-03 | 59.69 | 9.3万 | 9.95万 | 0.65万 |
| 94 | 2017-08-01 | 60.036 | 9.4万 | 10.11万 | 0.71万 |
| 95 | 2017-09-01 | 60.284 | 9.5万 | 10.25万 | 0.75万 |
| 96 | 2017-10-02 | 60.28 | 9.6万 | 10.35万 | 0.75万 |
| 97 | 2017-11-01 | 60.237 | 9.7万 | 10.45万 | 0.75万 |
| 98 | 2017-12-01 | 60.203 | 9.8万 | 10.54万 | 0.74万 |
| 99 | 2018-01-02 | 60.234 | 9.9万 | 10.64万 | 0.74万 |
| 100 | 2018-02-01 | 59.506 | 10.0万 | 10.62万 | 0.62万 |
| 101 | 2018-03-01 | 59.457 | 10.1万 | 10.71万 | 0.61万 |
| 102 | 2018-04-02 | 59.633 | 10.2万 | 10.84万 | 0.64万 |
| 103 | 2018-05-01 | 59.332 | 10.3万 | 10.88万 | 0.58万 |
| 104 | 2018-06-01 | 59.603 | 10.4万 | 11.03万 | 0.63万 |
| 105 | 2018-07-02 | 59.71 | 10.5万 | 11.15万 | 0.65万 |
| 106 | 2018-08-01 | 59.669 | 10.6万 | 11.25万 | 0.65万 |
| 107 | 2018-09-04 | 59.904 | 10.7万 | 11.39万 | 0.69万 |
| 108 | 2018-10-01 | 59.639 | 10.8万 | 11.44万 | 0.64万 |
| 109 | 2018-11-01 | 59.433 | 10.9万 | 11.50万 | 0.60万 |
| 110 | 2018-12-03 | 59.936 | 11.0万 | 11.70万 | 0.70万 |
| 111 | 2019-01-02 | 60.776 | 11.1万 | 11.96万 | 0.86万 |
| 112 | 2019-02-01 | 60.989 | 11.2万 | 12.10万 | 0.90万 |
| 113 | 2019-03-01 | 60.995 | 11.3万 | 12.20万 | 0.90万 |
| 114 | 2019-04-01 | 61.594 | 11.4万 | 12.42万 | 1.02万 |
| 115 | 2019-05-01 | 61.791 | 11.5万 | 12.56万 | 1.06万 |
| 116 | 2019-06-03 | 62.477 | 11.6万 | 12.80万 | 1.20万 |
| 117 | 2019-07-01 | 62.711 | 11.7万 | 12.95万 | 1.25万 |
| 118 | 2019-08-01 | 63.124 | 11.8万 | 13.14万 | 1.34万 |
| 119 | 2019-09-03 | 63.433 | 11.9万 | 13.30万 | 1.40万 |
| 120 | 2019-10-01 | 63.535 | 12.0万 | 13.42万 | 1.42万 |
| 121 | 2019-11-01 | 63.66 | 12.1万 | 13.55万 | 1.45万 |
| 122 | 2019-12-02 | 63.672 | 12.2万 | 13.65万 | 1.45万 |
| 123 | 2020-01-02 | 63.907 | 12.3万 | 13.80万 | 1.50万 |
| 124 | 2020-02-03 | 64.214 | 12.4万 | 13.97万 | 1.57万 |
| 125 | 2020-03-02 | 64.714 | 12.5万 | 14.18万 | 1.68万 |
| 126 | 2020-04-01 | 65.29 | 12.6万 | 14.40万 | 1.80万 |
| 127 | 2020-05-01 | 65.615 | 12.7万 | 14.58万 | 1.88万 |
| 128 | 2020-06-01 | 65.71 | 12.8万 | 14.70万 | 1.90万 |
| 129 | 2020-07-01 | 65.662 | 12.9万 | 14.79万 | 1.89万 |
| 130 | 2020-08-03 | 65.717 | 13.0万 | 14.90万 | 1.90万 |
| 131 | 2020-09-01 | 65.786 | 13.1万 | 15.01万 | 1.91万 |
| 132 | 2020-10-01 | 65.674 | 13.2万 | 15.09万 | 1.89万 |
| 133 | 2020-11-02 | 65.653 | 13.3万 | 15.18万 | 1.88万 |
| 134 | 2020-12-01 | 65.68 | 13.4万 | 15.29万 | 1.89万 |
| 135 | 2021-01-04 | 65.856 | 13.5万 | 15.43万 | 1.93万 |
| 136 | 2021-02-01 | 65.9 | 13.6万 | 15.54万 | 1.94万 |
| 137 | 2021-03-01 | 65.61 | 13.7万 | 15.57万 | 1.87万 |
| 138 | 2021-04-01 | 65.273 | 13.8万 | 15.59万 | 1.79万 |
| 139 | 2021-05-03 | 65.589 | 13.9万 | 15.77万 | 1.87万 |
| 140 | 2021-06-01 | 65.427 | 14.0万 | 15.83万 | 1.83万 |
| 141 | 2021-07-01 | 65.334 | 14.1万 | 15.91万 | 1.81万 |
| 142 | 2021-08-02 | 65.71 | 14.2万 | 16.10万 | 1.90万 |
| 143 | 2021-09-01 | 65.583 | 14.3万 | 16.17万 | 1.87万 |
| 144 | 2021-10-01 | 65.497 | 14.4万 | 16.25万 | 1.85万 |
| 145 | 2021-11-01 | 65.285 | 14.5万 | 16.29万 | 1.79万 |
| 146 | 2021-12-01 | 65.225 | 14.6万 | 16.38万 | 1.78万 |
| 147 | 2022-01-03 | 64.929 | 14.7万 | 16.40万 | 1.70万 |
| 148 | 2022-02-01 | 64.358 | 14.8万 | 16.36万 | 1.56万 |
| 149 | 2022-03-01 | 64.087 | 14.9万 | 16.39万 | 1.49万 |
| 150 | 2022-04-01 | 62.271 | 15.0万 | 16.03万 | 1.03万 |
| 151 | 2022-05-02 | 60.44 | 15.1万 | 15.65万 | 0.55万 |
| 152 | 2022-06-01 | 60.971 | 15.2万 | 15.89万 | 0.69万 |
| 153 | 2022-07-01 | 60.842 | 15.3万 | 15.96万 | 0.66万 |
| 154 | 2022-08-01 | 62.128 | 15.4万 | 16.40万 | 1.00万 |
| 155 | 2022-09-01 | 60.206 | 15.5万 | 15.99万 | 0.49万 |
| 156 | 2022-10-03 | 58.349 | 15.6万 | 15.60万 | 0.00万 |
| 157 | 2022-11-01 | 57.534 | 15.7万 | 15.48万 | -0.22万 |
| 158 | 2022-12-01 | 59.633 | 15.8万 | 16.14万 | 0.34万 |
| 159 | 2023-01-03 | 59.248 | 15.9万 | 16.14万 | 0.24万 |
| 160 | 2023-02-01 | 60.912 | 16.0万 | 16.69万 | 0.69万 |
| 161 | 2023-03-01 | 58.94 | 16.1万 | 16.25万 | 0.15万 |
| 162 | 2023-04-03 | 60.436 | 16.2万 | 16.76万 | 0.56万 |
| 163 | 2023-05-01 | 59.968 | 16.3万 | 16.73万 | 0.43万 |
| 164 | 2023-06-01 | 60.163 | 16.4万 | 16.89万 | 0.49万 |
| 165 | 2023-07-03 | 59.849 | 16.5万 | 16.90万 | 0.40万 |
| 166 | 2023-08-01 | 59.609 | 16.6万 | 16.93万 | 0.33万 |
| 167 | 2023-09-01 | 59.309 | 16.7万 | 16.95万 | 0.25万 |
| 168 | 2023-10-02 | 57.705 | 16.8万 | 16.59万 | -0.21万 |
| 169 | 2023-11-01 | 57.759 | 16.9万 | 16.70万 | -0.20万 |
| 170 | 2023-12-01 | 59.92 | 17.0万 | 17.43万 | 0.43万 |
| 171 | 2024-01-02 | 61.022 | 17.1万 | 17.85万 | 0.75万 |
| 172 | 2024-02-01 | 61.355 | 17.2万 | 18.05万 | 0.85万 |
| 173 | 2024-03-01 | 60.6 | 17.3万 | 17.93万 | 0.63万 |
| 174 | 2024-04-01 | 60.556 | 17.4万 | 18.01万 | 0.61万 |
| 175 | 2024-05-01 | 59.804 | 17.5万 | 17.89万 | 0.39万 |
| 176 | 2024-06-03 | 60.784 | 17.6万 | 18.28万 | 0.68万 |
| 177 | 2024-07-01 | 60.705 | 17.7万 | 18.36万 | 0.66万 |
| 178 | 2024-08-01 | 62.336 | 17.8万 | 18.95万 | 1.15万 |
| 179 | 2024-09-03 | 63.04 | 17.9万 | 19.27万 | 1.37万 |
| 180 | 2024-10-01 | 63.475 | 18.0万 | 19.50万 | 1.50万 |
| 181 | 2024-11-01 | 61.918 | 18.1万 | 19.12万 | 1.02万 |
| 182 | 2024-12-02 | 62.738 | 18.2万 | 19.47万 | 1.27万 |
| 183 | 2025-01-02 | 61.99 | 18.3万 | 19.34万 | 1.04万 |
| 184 | 2025-02-03 | 62.32 | 18.4万 | 19.54万 | 1.14万 |
| 185 | 2025-03-03 | 63.439 | 18.5万 | 19.99万 | 1.49万 |
| 186 | 2025-04-01 | 63.533 | 18.6万 | 20.12万 | 1.52万 |
| 187 | 2025-05-01 | 63.411 | 18.7万 | 20.19万 | 1.49万 |
| 188 | 2025-06-02 | 63.012 | 18.8万 | 20.16万 | 1.36万 |
| 189 | 2025-07-01 | 63.865 | 18.9万 | 20.53万 | 1.63万 |
| 190 | 2025-08-01 | 64.189 | 19.0万 | 20.74万 | 1.74万 |
| 191 | 2025-09-02 | 64.414 | 19.1万 | 20.91万 | 1.81万 |
| 192 | 2025-10-01 | 65.157 | 19.2万 | 21.25万 | 2.05万 |
| 193 | 2025-11-03 | 65.339 | 19.3万 | 21.41万 | 2.11万 |
| 194 | 2025-12-01 | 65.369 | 19.4万 | 21.52万 | 2.12万 |
| 195 | 2026-01-02 | 65.389 | 19.5万 | 21.63万 | 2.13万 |