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 | 2009-07-14 | 40.17 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2009-08-03 | 44.46 | 0.2万 | 0.21万 | 0.01万 |
| 3 | 2009-09-01 | 44.44 | 0.3万 | 0.31万 | 0.01万 |
| 4 | 2009-10-01 | 46.268 | 0.4万 | 0.42万 | 0.02万 |
| 5 | 2009-11-02 | 47.088 | 0.5万 | 0.53万 | 0.03万 |
| 6 | 2009-12-01 | 49.728 | 0.6万 | 0.66万 | 0.06万 |
| 7 | 2010-01-04 | 51.088 | 0.7万 | 0.78万 | 0.08万 |
| 8 | 2010-02-01 | 49.358 | 0.8万 | 0.85万 | 0.05万 |
| 9 | 2010-03-01 | 50.948 | 0.9万 | 0.98万 | 0.08万 |
| 10 | 2010-04-01 | 53.849 | 1.0万 | 1.14万 | 0.14万 |
| 11 | 2010-05-03 | 54.899 | 1.1万 | 1.26万 | 0.16万 |
| 12 | 2010-06-01 | 49.089 | 1.2万 | 1.22万 | 0.02万 |
| 13 | 2010-07-01 | 47.265 | 1.3万 | 1.28万 | -0.02万 |
| 14 | 2010-08-02 | 51.715 | 1.4万 | 1.50万 | 0.10万 |
| 15 | 2010-09-01 | 49.125 | 1.5万 | 1.52万 | 0.02万 |
| 16 | 2010-10-01 | 52.412 | 1.6万 | 1.73万 | 0.13万 |
| 17 | 2010-11-01 | 54.142 | 1.7万 | 1.88万 | 0.18万 |
| 18 | 2010-12-01 | 55.002 | 1.8万 | 2.01万 | 0.21万 |
| 19 | 2011-01-03 | 58.232 | 1.9万 | 2.23万 | 0.33万 |
| 20 | 2011-02-01 | 60.132 | 2.0万 | 2.40万 | 0.40万 |
| 21 | 2011-03-01 | 60.472 | 2.1万 | 2.52万 | 0.42万 |
| 22 | 2011-04-01 | 62.257 | 2.2万 | 2.69万 | 0.49万 |
| 23 | 2011-05-02 | 63.207 | 2.3万 | 2.83万 | 0.53万 |
| 24 | 2011-06-01 | 61.417 | 2.4万 | 2.85万 | 0.45万 |
| 25 | 2011-07-01 | 62.38 | 2.5万 | 3.00万 | 0.50万 |
| 26 | 2011-08-01 | 59.57 | 2.6万 | 2.96万 | 0.36万 |
| 27 | 2011-09-01 | 56.13 | 2.7万 | 2.89万 | 0.19万 |
| 28 | 2011-10-03 | 50.893 | 2.8万 | 2.72万 | -0.08万 |
| 29 | 2011-11-01 | 56.783 | 2.9万 | 3.14万 | 0.24万 |
| 30 | 2011-12-01 | 57.463 | 3.0万 | 3.27万 | 0.27万 |
| 31 | 2012-01-03 | 58.677 | 3.1万 | 3.44万 | 0.34万 |
| 32 | 2012-02-01 | 60.847 | 3.2万 | 3.67万 | 0.47万 |
| 33 | 2012-03-01 | 63.417 | 3.3万 | 3.93万 | 0.63万 |
| 34 | 2012-04-02 | 65.254 | 3.4万 | 4.14万 | 0.74万 |
| 35 | 2012-05-01 | 64.544 | 3.5万 | 4.19万 | 0.69万 |
| 36 | 2012-06-01 | 59.214 | 3.6万 | 3.95万 | 0.35万 |
| 37 | 2012-07-02 | 63.184 | 3.7万 | 4.31万 | 0.61万 |
| 38 | 2012-08-01 | 64.184 | 3.8万 | 4.48万 | 0.68万 |
| 39 | 2012-09-04 | 66.274 | 3.9万 | 4.73万 | 0.83万 |
| 40 | 2012-10-01 | 67.744 | 4.0万 | 4.93万 | 0.93万 |
| 41 | 2012-11-01 | 67.184 | 4.1万 | 4.99万 | 0.89万 |
| 42 | 2012-12-03 | 66.164 | 4.2万 | 5.02万 | 0.82万 |
| 43 | 2013-01-02 | 68.364 | 4.3万 | 5.28万 | 0.98万 |
| 44 | 2013-02-01 | 71.154 | 4.4万 | 5.60万 | 1.20万 |
| 45 | 2013-03-01 | 71.914 | 4.5万 | 5.76万 | 1.26万 |
| 46 | 2013-04-01 | 74.416 | 4.6万 | 6.06万 | 1.46万 |
| 47 | 2013-05-01 | 75.486 | 4.7万 | 6.25万 | 1.55万 |
| 48 | 2013-06-03 | 78.606 | 4.8万 | 6.60万 | 1.80万 |
| 49 | 2013-07-01 | 77.456 | 4.9万 | 6.61万 | 1.71万 |
| 50 | 2013-08-01 | 82.316 | 5.0万 | 7.12万 | 2.12万 |
| 51 | 2013-09-03 | 78.786 | 5.1万 | 6.92万 | 1.82万 |
| 52 | 2013-10-01 | 81.256 | 5.2万 | 7.23万 | 2.03万 |
| 53 | 2013-11-01 | 84.916 | 5.3万 | 7.66万 | 2.36万 |
| 54 | 2013-12-02 | 86.936 | 5.4万 | 7.94万 | 2.54万 |
| 55 | 2014-01-02 | 88.656 | 5.5万 | 8.20万 | 2.70万 |
| 56 | 2014-02-03 | 84.196 | 5.6万 | 7.89万 | 2.29万 |
| 57 | 2014-03-03 | 89.546 | 5.7万 | 8.49万 | 2.79万 |
| 58 | 2014-04-01 | 91.796 | 5.8万 | 8.80万 | 3.00万 |
| 59 | 2014-05-01 | 92.646 | 5.9万 | 8.98万 | 3.08万 |
| 60 | 2014-06-02 | 95.076 | 6.0万 | 9.32万 | 3.32万 |
| 61 | 2014-07-01 | 97.301 | 6.1万 | 9.63万 | 3.53万 |
| 62 | 2014-08-01 | 95.691 | 6.2万 | 9.58万 | 3.38万 |
| 63 | 2014-09-02 | 99.871 | 6.3万 | 10.09万 | 3.79万 |
| 64 | 2014-10-01 | 96.639 | 6.4万 | 9.87万 | 3.47万 |
| 65 | 2014-11-03 | 100.679 | 6.5万 | 10.38万 | 3.88万 |
| 66 | 2014-12-01 | 102.519 | 6.6万 | 10.67万 | 4.07万 |
| 67 | 2015-01-02 | 103.247 | 6.7万 | 10.84万 | 4.14万 |
| 68 | 2015-02-02 | 101.147 | 6.8万 | 10.72万 | 3.92万 |
| 69 | 2015-03-02 | 105.547 | 6.9万 | 11.29万 | 4.39万 |
| 70 | 2015-04-01 | 102.627 | 7.0万 | 11.08万 | 4.08万 |
| 71 | 2015-05-01 | 104.877 | 7.1万 | 11.42万 | 4.32万 |
| 72 | 2015-06-01 | 104.727 | 7.2万 | 11.50万 | 4.30万 |
| 73 | 2015-07-01 | 103.091 | 7.3万 | 11.43万 | 4.13万 |
| 74 | 2015-08-03 | 104.551 | 7.4万 | 11.69万 | 4.29万 |
| 75 | 2015-09-01 | 95.631 | 7.5万 | 10.79万 | 3.29万 |
| 76 | 2015-10-01 | 95.931 | 7.6万 | 10.92万 | 3.32万 |
| 77 | 2015-11-02 | 104.851 | 7.7万 | 12.04万 | 4.34万 |
| 78 | 2015-12-01 | 105.331 | 7.8万 | 12.19万 | 4.39万 |
| 79 | 2016-01-04 | 101.199 | 7.9万 | 11.82万 | 3.92万 |
| 80 | 2016-02-01 | 97.279 | 8.0万 | 11.46万 | 3.46万 |
| 81 | 2016-03-01 | 101.059 | 8.1万 | 12.00万 | 3.90万 |
| 82 | 2016-04-01 | 106.179 | 8.2万 | 12.71万 | 4.51万 |
| 83 | 2016-05-02 | 105.759 | 8.3万 | 12.76万 | 4.46万 |
| 84 | 2016-06-01 | 107.059 | 8.4万 | 13.02万 | 4.62万 |
| 85 | 2016-07-01 | 107.139 | 8.5万 | 13.13万 | 4.63万 |
| 86 | 2016-08-01 | 110.919 | 8.6万 | 13.69万 | 5.09万 |
| 87 | 2016-09-01 | 111.219 | 8.7万 | 13.83万 | 5.13万 |
| 88 | 2016-10-03 | 110.183 | 8.8万 | 13.80万 | 5.00万 |
| 89 | 2016-11-01 | 108.723 | 8.9万 | 13.72万 | 4.82万 |
| 90 | 2016-12-01 | 113.443 | 9.0万 | 14.41万 | 5.41万 |
| 91 | 2017-01-03 | 117.129 | 9.1万 | 14.98万 | 5.88万 |
| 92 | 2017-02-01 | 117.969 | 9.2万 | 15.19万 | 5.99万 |
| 93 | 2017-03-01 | 123.829 | 9.3万 | 16.04万 | 6.74万 |
| 94 | 2017-04-03 | 122.477 | 9.4万 | 15.97万 | 6.57万 |
| 95 | 2017-05-01 | 124.477 | 9.5万 | 16.33万 | 6.83万 |
| 96 | 2017-06-01 | 126.157 | 9.6万 | 16.65万 | 7.05万 |
| 97 | 2017-07-03 | 127.096 | 9.7万 | 16.87万 | 7.17万 |
| 98 | 2017-08-01 | 129.237 | 9.8万 | 17.26万 | 7.46万 |
| 99 | 2017-09-01 | 129.637 | 9.9万 | 17.41万 | 7.51万 |
| 100 | 2017-10-02 | 132.735 | 10.0万 | 17.93万 | 7.93万 |
| 101 | 2017-11-01 | 134.588 | 10.1万 | 18.28万 | 8.18万 |
| 102 | 2017-12-01 | 138.695 | 10.2万 | 18.93万 | 8.73万 |
| 103 | 2018-01-02 | 141.943 | 10.3万 | 19.48万 | 9.18万 |
| 104 | 2018-02-01 | 147.342 | 10.4万 | 20.32万 | 9.92万 |
| 105 | 2018-03-01 | 141.563 | 10.5万 | 19.62万 | 9.12万 |
| 106 | 2018-04-02 | 136.539 | 10.6万 | 19.02万 | 8.42万 |
| 107 | 2018-05-01 | 140.817 | 10.7万 | 19.72万 | 9.02万 |
| 108 | 2018-06-01 | 144.239 | 10.8万 | 20.30万 | 9.50万 |
| 109 | 2018-07-02 | 143.196 | 10.9万 | 20.25万 | 9.35万 |
| 110 | 2018-08-01 | 147.003 | 11.0万 | 20.89万 | 9.89万 |
| 111 | 2018-09-04 | 152.303 | 11.1万 | 21.75万 | 10.65万 |
| 112 | 2018-10-01 | 153.377 | 11.2万 | 22.00万 | 10.80万 |
| 113 | 2018-11-01 | 144.157 | 11.3万 | 20.78万 | 9.48万 |
| 114 | 2018-12-03 | 145.007 | 11.4万 | 21.00万 | 9.60万 |
| 115 | 2019-01-02 | 130.795 | 11.5万 | 19.04万 | 7.54万 |
| 116 | 2019-02-01 | 141.595 | 11.6万 | 20.71万 | 9.11万 |
| 117 | 2019-03-01 | 145.991 | 11.7万 | 21.46万 | 9.76万 |
| 118 | 2019-04-01 | 148.476 | 11.8万 | 21.92万 | 10.12万 |
| 119 | 2019-05-01 | 150.969 | 11.9万 | 22.39万 | 10.49万 |
| 120 | 2019-06-03 | 142.469 | 12.0万 | 21.23万 | 9.23万 |
| 121 | 2019-07-01 | 152.263 | 12.1万 | 22.79万 | 10.69万 |
| 122 | 2019-08-01 | 151.403 | 12.2万 | 22.76万 | 10.56万 |
| 123 | 2019-09-03 | 147.974 | 12.3万 | 22.34万 | 10.04万 |
| 124 | 2019-10-01 | 150.755 | 12.4万 | 22.86万 | 10.46万 |
| 125 | 2019-11-01 | 156.395 | 12.5万 | 23.82万 | 11.32万 |
| 126 | 2019-12-02 | 160.455 | 12.6万 | 24.54万 | 11.94万 |
| 127 | 2020-01-02 | 166.833 | 12.7万 | 25.61万 | 12.91万 |
| 128 | 2020-02-03 | 165.553 | 12.8万 | 25.52万 | 12.72万 |
| 129 | 2020-03-02 | 156.473 | 12.9万 | 24.22万 | 11.32万 |
| 130 | 2020-04-01 | 124.914 | 13.0万 | 19.43万 | 6.43万 |
| 131 | 2020-05-01 | 141.855 | 13.1万 | 22.17万 | 9.07万 |
| 132 | 2020-06-01 | 152.775 | 13.2万 | 23.97万 | 10.77万 |
| 133 | 2020-07-01 | 154.661 | 13.3万 | 24.37万 | 11.07万 |
| 134 | 2020-08-03 | 162.656 | 13.4万 | 25.73万 | 12.33万 |
| 135 | 2020-09-01 | 172.781 | 13.5万 | 27.43万 | 13.93万 |
| 136 | 2020-10-01 | 165.753 | 13.6万 | 26.42万 | 12.82万 |
| 137 | 2020-11-02 | 161.558 | 13.7万 | 25.85万 | 12.15万 |
| 138 | 2020-12-01 | 177.353 | 13.8万 | 28.47万 | 14.67万 |
| 139 | 2021-01-04 | 180.479 | 13.9万 | 29.08万 | 15.18万 |
| 140 | 2021-02-01 | 186.957 | 14.0万 | 30.22万 | 16.22万 |
| 141 | 2021-03-01 | 190.425 | 14.1万 | 30.88万 | 16.78万 |
| 142 | 2021-04-01 | 198.442 | 14.2万 | 32.28万 | 18.08万 |
| 143 | 2021-05-03 | 207.063 | 14.3万 | 33.78万 | 19.48万 |
| 144 | 2021-06-01 | 207.803 | 14.4万 | 34.00万 | 19.60万 |
| 145 | 2021-07-01 | 214.049 | 14.5万 | 35.13万 | 20.63万 |
| 146 | 2021-08-02 | 216.789 | 14.6万 | 35.68万 | 21.08万 |
| 147 | 2021-09-01 | 224.089 | 14.7万 | 36.98万 | 22.28万 |
| 148 | 2021-10-01 | 217.487 | 14.8万 | 35.99万 | 21.19万 |
| 149 | 2021-11-01 | 228.379 | 14.9万 | 37.89万 | 22.99万 |
| 150 | 2021-12-01 | 223.785 | 15.0万 | 37.23万 | 22.23万 |
| 151 | 2022-01-03 | 238.881 | 15.1万 | 39.84万 | 24.74万 |
| 152 | 2022-02-01 | 230.575 | 15.2万 | 38.55万 | 23.35万 |
| 153 | 2022-03-01 | 221.101 | 15.3万 | 37.07万 | 21.77万 |
| 154 | 2022-04-01 | 230.757 | 15.4万 | 38.79万 | 23.39万 |
| 155 | 2022-05-02 | 215.307 | 15.5万 | 36.29万 | 20.79万 |
| 156 | 2022-06-01 | 214.054 | 15.6万 | 36.18万 | 20.58万 |
| 157 | 2022-07-01 | 196.503 | 15.7万 | 33.31万 | 17.61万 |
| 158 | 2022-08-01 | 209.903 | 15.8万 | 35.69万 | 19.89万 |
| 159 | 2022-09-01 | 203.703 | 15.9万 | 34.73万 | 18.83万 |
| 160 | 2022-10-03 | 189.787 | 16.0万 | 32.46万 | 16.46万 |
| 161 | 2022-11-01 | 200.864 | 16.1万 | 34.45万 | 18.35万 |
| 162 | 2022-12-01 | 210.469 | 16.2万 | 36.20万 | 20.00万 |
| 163 | 2023-01-03 | 196.556 | 16.3万 | 33.91万 | 17.61万 |
| 164 | 2023-02-01 | 212.923 | 16.4万 | 36.83万 | 20.43万 |
| 165 | 2023-03-01 | 206.163 | 16.5万 | 35.76万 | 19.26万 |
| 166 | 2023-04-03 | 209.491 | 16.6万 | 36.44万 | 19.84万 |
| 167 | 2023-05-01 | 209.761 | 16.7万 | 36.59万 | 19.89万 |
| 168 | 2023-06-01 | 211.091 | 16.8万 | 36.92万 | 20.12万 |
| 169 | 2023-07-03 | 223.173 | 16.9万 | 39.13万 | 22.23万 |
| 170 | 2023-08-01 | 229.979 | 17.0万 | 40.42万 | 23.42万 |
| 171 | 2023-09-01 | 225.075 | 17.1万 | 39.66万 | 22.56万 |
| 172 | 2023-10-02 | 214.373 | 17.2万 | 37.88万 | 20.68万 |
| 173 | 2023-11-01 | 212.187 | 17.3万 | 37.59万 | 20.29万 |
| 174 | 2023-12-01 | 229.222 | 17.4万 | 40.71万 | 23.31万 |
| 175 | 2024-01-02 | 238.735 | 17.5万 | 42.50万 | 25.00万 |
| 176 | 2024-02-01 | 244.929 | 17.6万 | 43.70万 | 26.10万 |
| 177 | 2024-03-01 | 255.873 | 17.7万 | 45.75万 | 28.05万 |
| 178 | 2024-04-01 | 263.159 | 17.8万 | 47.16万 | 29.36万 |
| 179 | 2024-05-01 | 250.479 | 17.9万 | 44.98万 | 27.08万 |
| 180 | 2024-06-03 | 260.283 | 18.0万 | 46.84万 | 28.84万 |
| 181 | 2024-07-01 | 269.71 | 18.1万 | 48.64万 | 30.54万 |
| 182 | 2024-08-01 | 268.228 | 18.2万 | 48.47万 | 30.27万 |
| 183 | 2024-09-03 | 272.094 | 18.3万 | 49.27万 | 30.97万 |
| 184 | 2024-10-01 | 281.475 | 18.4万 | 51.07万 | 32.67万 |
| 185 | 2024-11-01 | 282.035 | 18.5万 | 51.27万 | 32.77万 |
| 186 | 2024-12-02 | 296.491 | 18.6万 | 54.00万 | 35.40万 |
| 187 | 2025-01-02 | 287.176 | 18.7万 | 52.40万 | 33.70万 |
| 188 | 2025-02-03 | 294.15 | 18.8万 | 53.78万 | 34.98万 |
| 189 | 2025-03-03 | 287.082 | 18.9万 | 52.58万 | 33.68万 |
| 190 | 2025-04-01 | 280.139 | 19.0万 | 51.41万 | 32.41万 |
| 191 | 2025-05-01 | 278.299 | 19.1万 | 51.17万 | 32.07万 |
| 192 | 2025-06-02 | 293.58 | 19.2万 | 54.08万 | 34.88万 |
| 193 | 2025-07-01 | 306.299 | 19.3万 | 56.53万 | 37.23万 |
| 194 | 2025-08-01 | 306.867 | 19.4万 | 56.73万 | 37.33万 |
| 195 | 2025-09-02 | 318.459 | 19.5万 | 58.98万 | 39.48万 |
| 196 | 2025-10-01 | 330.97 | 19.6万 | 61.39万 | 41.79万 |
| 197 | 2025-11-03 | 337.819 | 19.7万 | 62.76万 | 43.06万 |
| 198 | 2025-12-01 | 337.896 | 19.8万 | 62.88万 | 43.08万 |
| 199 | 2026-01-02 | 343.059 | 19.9万 | 63.94万 | 44.04万 |