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 | 2010-04-09 | 6.7 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2010-05-03 | 6.94 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2010-06-01 | 7.07 | 0.3万 | 0.31万 | 0.01万 |
| 4 | 2010-07-02 | 7.5 | 0.4万 | 0.43万 | 0.03万 |
| 5 | 2010-08-02 | 7.77 | 0.5万 | 0.54万 | 0.04万 |
| 6 | 2010-09-01 | 8.89 | 0.6万 | 0.72万 | 0.12万 |
| 7 | 2010-10-04 | 9.55 | 0.7万 | 0.87万 | 0.17万 |
| 8 | 2010-11-01 | 11.42 | 0.8万 | 1.14万 | 0.34万 |
| 9 | 2010-12-01 | 13.06 | 0.9万 | 1.41万 | 0.51万 |
| 10 | 2011-01-03 | 12.714 | 1.0万 | 1.47万 | 0.47万 |
| 11 | 2011-02-01 | 12.954 | 1.1万 | 1.60万 | 0.50万 |
| 12 | 2011-03-01 | 12.334 | 1.2万 | 1.62万 | 0.42万 |
| 13 | 2011-04-01 | 10.554 | 1.3万 | 1.49万 | 0.19万 |
| 14 | 2011-05-03 | 9.514 | 1.4万 | 1.44万 | 0.04万 |
| 15 | 2011-06-01 | 9.914 | 1.5万 | 1.60万 | 0.10万 |
| 16 | 2011-07-04 | 8.704 | 1.6万 | 1.51万 | -0.09万 |
| 17 | 2011-08-01 | 7.634 | 1.7万 | 1.42万 | -0.28万 |
| 18 | 2011-09-01 | 6.634 | 1.8万 | 1.34万 | -0.46万 |
| 19 | 2011-10-03 | 3.514 | 1.9万 | 0.81万 | -1.09万 |
| 20 | 2011-11-01 | 4.754 | 2.0万 | 1.19万 | -0.81万 |
| 21 | 2011-12-01 | 5.314 | 2.1万 | 1.43万 | -0.67万 |
| 22 | 2012-01-03 | 5.144 | 2.2万 | 1.49万 | -0.71万 |
| 23 | 2012-02-01 | 4.494 | 2.3万 | 1.40万 | -0.90万 |
| 24 | 2012-03-01 | 6.344 | 2.4万 | 2.07万 | -0.33万 |
| 25 | 2012-04-02 | 5.134 | 2.5万 | 1.78万 | -0.72万 |
| 26 | 2012-05-02 | 4.674 | 2.6万 | 1.72万 | -0.88万 |
| 27 | 2012-06-01 | 4.044 | 2.7万 | 1.59万 | -1.11万 |
| 28 | 2012-07-03 | 3.744 | 2.8万 | 1.57万 | -1.23万 |
| 29 | 2012-08-01 | 3.534 | 2.9万 | 1.58万 | -1.32万 |
| 30 | 2012-09-03 | 3.734 | 3.0万 | 1.77万 | -1.23万 |
| 31 | 2012-10-03 | 5.064 | 3.1万 | 2.50万 | -0.60万 |
| 32 | 2012-11-01 | 5.384 | 3.2万 | 2.76万 | -0.44万 |
| 33 | 2012-12-03 | 6.644 | 3.3万 | 3.51万 | 0.21万 |
| 34 | 2013-01-02 | 7.314 | 3.4万 | 3.96万 | 0.56万 |
| 35 | 2013-02-01 | 7.774 | 3.5万 | 4.31万 | 0.81万 |
| 36 | 2013-03-01 | 7.954 | 3.6万 | 4.51万 | 0.91万 |
| 37 | 2013-04-02 | 8.034 | 3.7万 | 4.65万 | 0.95万 |
| 38 | 2013-05-02 | 8.294 | 3.8万 | 4.90万 | 1.10万 |
| 39 | 2013-06-03 | 8.994 | 3.9万 | 5.42万 | 1.52万 |
| 40 | 2013-07-02 | 11.134 | 4.0万 | 6.81万 | 2.81万 |
| 41 | 2013-08-01 | 10.084 | 4.1万 | 6.27万 | 2.17万 |
| 42 | 2013-09-02 | 10.144 | 4.2万 | 6.40万 | 2.20万 |
| 43 | 2013-10-02 | 13.274 | 4.3万 | 8.48万 | 4.18万 |
| 44 | 2013-11-01 | 14.274 | 4.4万 | 9.22万 | 4.82万 |
| 45 | 2013-12-02 | 14.044 | 4.5万 | 9.17万 | 4.67万 |
| 46 | 2014-01-02 | 13.784 | 4.6万 | 9.10万 | 4.50万 |
| 47 | 2014-02-04 | 14.724 | 4.7万 | 9.82万 | 5.12万 |
| 48 | 2014-03-03 | 14.324 | 4.8万 | 9.65万 | 4.85万 |
| 49 | 2014-04-01 | 14.344 | 4.9万 | 9.77万 | 4.87万 |
| 50 | 2014-05-02 | 14.024 | 5.0万 | 9.65万 | 4.65万 |
| 51 | 2014-06-03 | 13.804 | 5.1万 | 9.60万 | 4.50万 |
| 52 | 2014-07-02 | 13.844 | 5.2万 | 9.73万 | 4.53万 |
| 53 | 2014-08-01 | 13.014 | 5.3万 | 9.24万 | 3.94万 |
| 54 | 2014-09-01 | 14.134 | 5.4万 | 10.14万 | 4.74万 |
| 55 | 2014-10-03 | 12.534 | 5.5万 | 9.09万 | 3.59万 |
| 56 | 2014-11-03 | 12.914 | 5.6万 | 9.47万 | 3.87万 |
| 57 | 2014-12-01 | 15.694 | 5.7万 | 11.60万 | 5.90万 |
| 58 | 2015-01-02 | 17.468 | 5.8万 | 13.02万 | 7.22万 |
| 59 | 2015-02-02 | 18.348 | 5.9万 | 13.77万 | 7.87万 |
| 60 | 2015-03-02 | 17.628 | 6.0万 | 13.33万 | 7.33万 |
| 61 | 2015-04-01 | 19.908 | 6.1万 | 15.15万 | 9.05万 |
| 62 | 2015-05-04 | 24.368 | 6.2万 | 18.65万 | 12.45万 |
| 63 | 2015-06-01 | 22.428 | 6.3万 | 17.27万 | 10.97万 |
| 64 | 2015-07-02 | 20.388 | 6.4万 | 15.79万 | 9.39万 |
| 65 | 2015-08-03 | 18.498 | 6.5万 | 14.43万 | 7.93万 |
| 66 | 2015-09-01 | 20.918 | 6.6万 | 16.42万 | 9.82万 |
| 67 | 2015-10-02 | 20.618 | 6.7万 | 16.28万 | 9.58万 |
| 68 | 2015-11-02 | 22.378 | 6.8万 | 17.77万 | 10.97万 |
| 69 | 2015-12-01 | 23.458 | 6.9万 | 18.73万 | 11.83万 |
| 70 | 2016-01-04 | 22.698 | 7.0万 | 18.22万 | 11.22万 |
| 71 | 2016-02-01 | 21.918 | 7.1万 | 17.70万 | 10.60万 |
| 72 | 2016-03-01 | 23.458 | 7.2万 | 19.04万 | 11.84万 |
| 73 | 2016-04-01 | 24.858 | 7.3万 | 20.28万 | 12.98万 |
| 74 | 2016-05-03 | 23.338 | 7.4万 | 19.14万 | 11.74万 |
| 75 | 2016-06-01 | 26.878 | 7.5万 | 22.14万 | 14.64万 |
| 76 | 2016-07-04 | 28.358 | 7.6万 | 23.46万 | 15.86万 |
| 77 | 2016-08-01 | 33.586 | 7.7万 | 27.88万 | 20.18万 |
| 78 | 2016-09-01 | 31.546 | 7.8万 | 26.29万 | 18.49万 |
| 79 | 2016-10-03 | 30.866 | 7.9万 | 25.82万 | 17.92万 |
| 80 | 2016-11-01 | 30.746 | 8.0万 | 25.82万 | 17.82万 |
| 81 | 2016-12-01 | 32.566 | 8.1万 | 27.45万 | 19.35万 |
| 82 | 2017-01-03 | 31.126 | 8.2万 | 26.34万 | 18.14万 |
| 83 | 2017-02-01 | 29.246 | 8.3万 | 24.85万 | 16.55万 |
| 84 | 2017-03-01 | 30.766 | 8.4万 | 26.24万 | 17.84万 |
| 85 | 2017-04-03 | 35.406 | 8.5万 | 30.30万 | 21.80万 |
| 86 | 2017-05-02 | 36.406 | 8.6万 | 31.25万 | 22.65万 |
| 87 | 2017-06-01 | 41.686 | 8.7万 | 35.88万 | 27.18万 |
| 88 | 2017-07-03 | 38.126 | 8.8万 | 32.92万 | 24.12万 |
| 89 | 2017-08-01 | 37.226 | 8.9万 | 32.24万 | 23.34万 |
| 90 | 2017-09-01 | 39.826 | 9.0万 | 34.59万 | 25.59万 |
| 91 | 2017-10-03 | 39.946 | 9.1万 | 34.80万 | 25.70万 |
| 92 | 2017-11-01 | 39.706 | 9.2万 | 34.69万 | 25.49万 |
| 93 | 2017-12-01 | 38.036 | 9.3万 | 33.33万 | 24.03万 |
| 94 | 2018-01-02 | 40.156 | 9.4万 | 35.29万 | 25.89万 |
| 95 | 2018-02-01 | 43.116 | 9.5万 | 37.99万 | 28.49万 |
| 96 | 2018-03-01 | 39.796 | 9.6万 | 35.16万 | 25.56万 |
| 97 | 2018-04-03 | 35.796 | 9.7万 | 31.73万 | 22.03万 |
| 98 | 2018-05-02 | 34.996 | 9.8万 | 31.12万 | 21.32万 |
| 99 | 2018-06-01 | 39.156 | 9.9万 | 34.92万 | 25.02万 |
| 100 | 2018-07-03 | 35.116 | 10.0万 | 31.42万 | 21.42万 |
| 101 | 2018-08-01 | 33.636 | 10.1万 | 30.19万 | 20.09万 |
| 102 | 2018-09-03 | 31.476 | 10.2万 | 28.35万 | 18.15万 |
| 103 | 2018-10-02 | 29.556 | 10.3万 | 26.72万 | 16.42万 |
| 104 | 2018-11-01 | 25.476 | 10.4万 | 23.14万 | 12.74万 |
| 105 | 2018-12-03 | 25.616 | 10.5万 | 23.36万 | 12.86万 |
| 106 | 2019-01-02 | 22.936 | 10.6万 | 21.02万 | 10.42万 |
| 107 | 2019-02-01 | 25.576 | 10.7万 | 23.54万 | 12.84万 |
| 108 | 2019-03-01 | 29.336 | 10.8万 | 27.10万 | 16.30万 |
| 109 | 2019-04-01 | 30.056 | 10.9万 | 27.86万 | 16.96万 |
| 110 | 2019-05-02 | 27.176 | 11.0万 | 25.29万 | 14.29万 |
| 111 | 2019-06-03 | 23.256 | 11.1万 | 21.74万 | 10.64万 |
| 112 | 2019-07-02 | 25.536 | 11.2万 | 23.98万 | 12.78万 |
| 113 | 2019-08-01 | 25.836 | 11.3万 | 24.36万 | 13.06万 |
| 114 | 2019-09-02 | 24.956 | 11.4万 | 23.63万 | 12.23万 |
| 115 | 2019-10-02 | 30.596 | 11.5万 | 29.07万 | 17.57万 |
| 116 | 2019-11-01 | 33.276 | 11.6万 | 31.71万 | 20.11万 |
| 117 | 2019-12-02 | 33.546 | 11.7万 | 32.07万 | 20.37万 |
| 118 | 2020-01-02 | 33.146 | 11.8万 | 31.79万 | 19.99万 |
| 119 | 2020-02-03 | 32.986 | 11.9万 | 31.74万 | 19.84万 |
| 120 | 2020-03-02 | 33.826 | 12.0万 | 32.64万 | 20.64万 |
| 121 | 2020-04-01 | 27.906 | 12.1万 | 27.03万 | 14.93万 |
| 122 | 2020-05-04 | 27.746 | 12.2万 | 26.98万 | 14.78万 |
| 123 | 2020-06-01 | 36.226 | 12.3万 | 35.32万 | 23.02万 |
| 124 | 2020-07-02 | 43.026 | 12.4万 | 42.05万 | 29.65万 |
| 125 | 2020-08-03 | 47.506 | 12.5万 | 46.53万 | 34.03万 |
| 126 | 2020-09-01 | 55.586 | 12.6万 | 54.54万 | 41.94万 |
| 127 | 2020-10-05 | 51.746 | 12.7万 | 50.88万 | 38.18万 |
| 128 | 2020-11-02 | 55.906 | 12.8万 | 55.07万 | 42.27万 |
| 129 | 2020-12-01 | 67.526 | 12.9万 | 66.61万 | 53.71万 |
| 130 | 2021-01-04 | 79.686 | 13.0万 | 78.71万 | 65.71万 |
| 131 | 2021-02-01 | 82.326 | 13.1万 | 81.41万 | 68.31万 |
| 132 | 2021-03-01 | 81.766 | 13.2万 | 80.96万 | 67.76万 |
| 133 | 2021-04-01 | 78.886 | 13.3万 | 78.21万 | 64.91万 |
| 134 | 2021-05-03 | 76.726 | 13.4万 | 76.17万 | 62.77万 |
| 135 | 2021-06-01 | 88.886 | 13.5万 | 88.34万 | 74.84万 |
| 136 | 2021-07-02 | 83.766 | 13.6万 | 83.35万 | 69.75万 |
| 137 | 2021-08-02 | 76.646 | 13.7万 | 76.36万 | 62.66万 |
| 138 | 2021-09-01 | 71.206 | 13.8万 | 71.04万 | 57.24万 |
| 139 | 2021-10-04 | 55.126 | 13.9万 | 55.10万 | 41.20万 |
| 140 | 2021-11-01 | 58.806 | 14.0万 | 58.88万 | 44.88万 |
| 141 | 2021-12-01 | 59.896 | 14.1万 | 60.07万 | 45.97万 |
| 142 | 2022-01-03 | 57.736 | 14.2万 | 58.00万 | 43.80万 |
| 143 | 2022-02-04 | 60.296 | 14.3万 | 60.68万 | 46.38万 |
| 144 | 2022-03-01 | 50.176 | 14.4万 | 50.59万 | 36.19万 |
| 145 | 2022-04-01 | 45.776 | 14.5万 | 46.26万 | 31.76万 |
| 146 | 2022-05-03 | 41.616 | 14.6万 | 42.15万 | 27.55万 |
| 147 | 2022-06-01 | 42.536 | 14.7万 | 43.18万 | 28.48万 |
| 148 | 2022-07-04 | 44.056 | 14.8万 | 44.83万 | 30.03万 |
| 149 | 2022-08-01 | 35.786 | 14.9万 | 36.51万 | 21.61万 |
| 150 | 2022-09-01 | 35.866 | 15.0万 | 36.69万 | 21.69万 |
| 151 | 2022-10-03 | 31.626 | 15.1万 | 32.46万 | 17.36万 |
| 152 | 2022-11-01 | 30.786 | 15.2万 | 31.69万 | 16.49万 |
| 153 | 2022-12-01 | 42.296 | 15.3万 | 43.64万 | 28.34万 |
| 154 | 2023-01-03 | 43.216 | 15.4万 | 44.69万 | 29.29万 |
| 155 | 2023-02-01 | 47.896 | 15.5万 | 49.63万 | 34.13万 |
| 156 | 2023-03-01 | 45.856 | 15.6万 | 47.62万 | 32.02万 |
| 157 | 2023-04-03 | 38.776 | 15.7万 | 40.37万 | 24.67万 |
| 158 | 2023-05-02 | 38.176 | 15.8万 | 39.84万 | 24.04万 |
| 159 | 2023-06-01 | 32.376 | 15.9万 | 33.89万 | 17.99万 |
| 160 | 2023-07-03 | 33.136 | 16.0万 | 34.78万 | 18.78万 |
| 161 | 2023-08-01 | 38.316 | 16.1万 | 40.32万 | 24.22万 |
| 162 | 2023-09-04 | 36.876 | 16.2万 | 38.91万 | 22.71万 |
| 163 | 2023-10-03 | 33.276 | 16.3万 | 35.21万 | 18.91万 |
| 164 | 2023-11-01 | 31.596 | 16.4万 | 33.53万 | 17.13万 |
| 165 | 2023-12-01 | 32.786 | 16.5万 | 34.89万 | 18.39万 |
| 166 | 2024-01-02 | 32.946 | 16.6万 | 35.16万 | 18.56万 |
| 167 | 2024-02-01 | 31.946 | 16.7万 | 34.20万 | 17.50万 |
| 168 | 2024-03-01 | 32.706 | 16.8万 | 35.11万 | 18.31万 |
| 169 | 2024-04-02 | 34.786 | 16.9万 | 37.44万 | 20.54万 |
| 170 | 2024-05-02 | 36.346 | 17.0万 | 39.22万 | 22.22万 |
| 171 | 2024-06-03 | 38.146 | 17.1万 | 41.27万 | 24.17万 |
| 172 | 2024-07-02 | 33.106 | 17.2万 | 35.91万 | 18.71万 |
| 173 | 2024-08-01 | 30.576 | 17.3万 | 33.27万 | 15.97万 |
| 174 | 2024-09-02 | 30.016 | 17.4万 | 32.76万 | 15.36万 |
| 175 | 2024-10-02 | 37.896 | 17.5万 | 41.46万 | 23.96万 |
| 176 | 2024-11-01 | 35.056 | 17.6万 | 38.45万 | 20.85万 |
| 177 | 2024-12-02 | 31.936 | 17.7万 | 35.13万 | 17.43万 |
| 178 | 2025-01-02 | 30.926 | 17.8万 | 34.12万 | 16.32万 |
| 179 | 2025-02-03 | 30.766 | 17.9万 | 34.04万 | 16.14万 |
| 180 | 2025-03-03 | 31.166 | 18.0万 | 34.59万 | 16.59万 |
| 181 | 2025-04-01 | 30.886 | 18.1万 | 34.37万 | 16.27万 |
| 182 | 2025-05-02 | 29.806 | 18.2万 | 33.27万 | 15.07万 |
| 183 | 2025-06-02 | 28.926 | 18.3万 | 32.39万 | 14.09万 |
| 184 | 2025-07-02 | 29.886 | 18.4万 | 33.57万 | 15.17万 |
| 185 | 2025-08-01 | 30.086 | 18.5万 | 33.89万 | 15.39万 |
| 186 | 2025-09-01 | 31.006 | 18.6万 | 35.03万 | 16.43万 |
| 187 | 2025-10-02 | 29.926 | 18.7万 | 33.91万 | 15.21万 |
| 188 | 2025-11-03 | 32.126 | 18.8万 | 36.50万 | 17.70万 |
| 189 | 2025-12-01 | 31.556 | 18.9万 | 35.95万 | 17.05万 |
| 190 | 2026-01-02 | 31.276 | 19.0万 | 35.73万 | 16.73万 |