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 | 2011-10-20 | 48.63 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2011-11-01 | 50.34 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2011-12-01 | 52.02 | 0.3万 | 0.31万 | 0.01万 |
| 4 | 2012-01-03 | 51.813 | 0.4万 | 0.41万 | 0.01万 |
| 5 | 2012-02-01 | 55.233 | 0.5万 | 0.54万 | 0.04万 |
| 6 | 2012-03-01 | 57.583 | 0.6万 | 0.66万 | 0.06万 |
| 7 | 2012-04-02 | 57.983 | 0.7万 | 0.76万 | 0.06万 |
| 8 | 2012-05-01 | 58.123 | 0.8万 | 0.87万 | 0.07万 |
| 9 | 2012-06-01 | 51.933 | 0.9万 | 0.87万 | -0.03万 |
| 10 | 2012-07-02 | 55.734 | 1.0万 | 1.04万 | 0.04万 |
| 11 | 2012-08-01 | 56.514 | 1.1万 | 1.15万 | 0.05万 |
| 12 | 2012-09-04 | 56.744 | 1.2万 | 1.26万 | 0.06万 |
| 13 | 2012-10-01 | 58.754 | 1.3万 | 1.40万 | 0.10万 |
| 14 | 2012-11-01 | 59.114 | 1.4万 | 1.51万 | 0.11万 |
| 15 | 2012-12-03 | 59.274 | 1.5万 | 1.61万 | 0.11万 |
| 16 | 2013-01-02 | 62.494 | 1.6万 | 1.80万 | 0.20万 |
| 17 | 2013-02-01 | 62.754 | 1.7万 | 1.91万 | 0.21万 |
| 18 | 2013-03-01 | 62.514 | 1.8万 | 2.00万 | 0.20万 |
| 19 | 2013-04-01 | 61.784 | 1.9万 | 2.08万 | 0.18万 |
| 20 | 2013-05-01 | 63.354 | 2.0万 | 2.23万 | 0.23万 |
| 21 | 2013-06-03 | 61.774 | 2.1万 | 2.28万 | 0.18万 |
| 22 | 2013-07-01 | 58.654 | 2.2万 | 2.26万 | 0.06万 |
| 23 | 2013-08-01 | 59.394 | 2.3万 | 2.39万 | 0.09万 |
| 24 | 2013-09-03 | 56.574 | 2.4万 | 2.38万 | -0.02万 |
| 25 | 2013-10-01 | 60.914 | 2.5万 | 2.66万 | 0.16万 |
| 26 | 2013-11-01 | 61.454 | 2.6万 | 2.78万 | 0.18万 |
| 27 | 2013-12-02 | 59.914 | 2.7万 | 2.81万 | 0.11万 |
| 28 | 2014-01-02 | 58.084 | 2.8万 | 2.83万 | 0.03万 |
| 29 | 2014-02-03 | 53.634 | 2.9万 | 2.71万 | -0.19万 |
| 30 | 2014-03-03 | 56.224 | 3.0万 | 2.94万 | -0.06万 |
| 31 | 2014-04-01 | 59.064 | 3.1万 | 3.19万 | 0.09万 |
| 32 | 2014-05-01 | 59.724 | 3.2万 | 3.32万 | 0.12万 |
| 33 | 2014-06-02 | 60.844 | 3.3万 | 3.49万 | 0.19万 |
| 34 | 2014-07-01 | 62.546 | 3.4万 | 3.68万 | 0.28万 |
| 35 | 2014-08-01 | 63.206 | 3.5万 | 3.82万 | 0.32万 |
| 36 | 2014-09-02 | 64.706 | 3.6万 | 4.01万 | 0.41万 |
| 37 | 2014-10-01 | 61.166 | 3.7万 | 3.89万 | 0.19万 |
| 38 | 2014-11-03 | 62.416 | 3.8万 | 4.07万 | 0.27万 |
| 39 | 2014-12-01 | 60.546 | 3.9万 | 4.05万 | 0.15万 |
| 40 | 2015-01-02 | 59.007 | 4.0万 | 4.05万 | 0.05万 |
| 41 | 2015-02-02 | 60.787 | 4.1万 | 4.27万 | 0.17万 |
| 42 | 2015-03-02 | 61.507 | 4.2万 | 4.42万 | 0.22万 |
| 43 | 2015-04-01 | 62.587 | 4.3万 | 4.60万 | 0.30万 |
| 44 | 2015-05-01 | 65.337 | 4.4万 | 4.90万 | 0.50万 |
| 45 | 2015-06-01 | 62.467 | 4.5万 | 4.79万 | 0.29万 |
| 46 | 2015-07-01 | 61.195 | 4.6万 | 4.79万 | 0.19万 |
| 47 | 2015-08-03 | 58.405 | 4.7万 | 4.67万 | -0.03万 |
| 48 | 2015-09-01 | 53.065 | 4.8万 | 4.34万 | -0.46万 |
| 49 | 2015-10-01 | 53.455 | 4.9万 | 4.47万 | -0.43万 |
| 50 | 2015-11-02 | 56.365 | 5.0万 | 4.82万 | -0.18万 |
| 51 | 2015-12-01 | 54.155 | 5.1万 | 4.73万 | -0.37万 |
| 52 | 2016-01-04 | 51.616 | 5.2万 | 4.61万 | -0.59万 |
| 53 | 2016-02-01 | 51.006 | 5.3万 | 4.65万 | -0.65万 |
| 54 | 2016-03-01 | 52.336 | 5.4万 | 4.87万 | -0.53万 |
| 55 | 2016-04-01 | 55.436 | 5.5万 | 5.26万 | -0.24万 |
| 56 | 2016-05-02 | 55.656 | 5.6万 | 5.38万 | -0.22万 |
| 57 | 2016-06-01 | 54.236 | 5.7万 | 5.35万 | -0.35万 |
| 58 | 2016-07-01 | 56.633 | 5.8万 | 5.68万 | -0.12万 |
| 59 | 2016-08-01 | 57.818 | 5.9万 | 5.90万 | 0.00万 |
| 60 | 2016-09-01 | 58.258 | 6.0万 | 6.05万 | 0.05万 |
| 61 | 2016-10-03 | 59.018 | 6.1万 | 6.23万 | 0.13万 |
| 62 | 2016-11-01 | 57.298 | 6.2万 | 6.14万 | -0.06万 |
| 63 | 2016-12-01 | 54.658 | 6.3万 | 5.96万 | -0.34万 |
| 64 | 2017-01-03 | 54.563 | 6.4万 | 6.05万 | -0.35万 |
| 65 | 2017-02-01 | 56.183 | 6.5万 | 6.33万 | -0.17万 |
| 66 | 2017-03-01 | 57.683 | 6.6万 | 6.60万 | 0.00万 |
| 67 | 2017-04-03 | 59.333 | 6.7万 | 6.89万 | 0.19万 |
| 68 | 2017-05-01 | 59.853 | 6.8万 | 7.05万 | 0.25万 |
| 69 | 2017-06-01 | 61.173 | 6.9万 | 7.30万 | 0.40万 |
| 70 | 2017-07-03 | 61.46 | 7.0万 | 7.44万 | 0.44万 |
| 71 | 2017-08-01 | 63.23 | 7.1万 | 7.75万 | 0.65万 |
| 72 | 2017-09-01 | 64.34 | 7.2万 | 7.99万 | 0.79万 |
| 73 | 2017-10-02 | 63.99 | 7.3万 | 8.05万 | 0.75万 |
| 74 | 2017-11-01 | 65.26 | 7.4万 | 8.30万 | 0.90万 |
| 75 | 2017-12-01 | 65.06 | 7.5万 | 8.38万 | 0.88万 |
| 76 | 2018-01-02 | 68.516 | 7.6万 | 8.92万 | 1.32万 |
| 77 | 2018-02-01 | 70.816 | 7.7万 | 9.32万 | 1.62万 |
| 78 | 2018-03-01 | 67.966 | 7.8万 | 9.05万 | 1.25万 |
| 79 | 2018-04-02 | 68.446 | 7.9万 | 9.21万 | 1.31万 |
| 80 | 2018-05-01 | 67.866 | 8.0万 | 9.23万 | 1.23万 |
| 81 | 2018-06-01 | 68.196 | 8.1万 | 9.38万 | 1.28万 |
| 82 | 2018-07-02 | 64.777 | 8.2万 | 9.01万 | 0.81万 |
| 83 | 2018-08-01 | 66.912 | 8.3万 | 9.41万 | 1.11万 |
| 84 | 2018-09-04 | 65.857 | 8.4万 | 9.36万 | 0.96万 |
| 85 | 2018-10-01 | 66.707 | 8.5万 | 9.58万 | 1.08万 |
| 86 | 2018-11-01 | 63.447 | 8.6万 | 9.21万 | 0.61万 |
| 87 | 2018-12-03 | 65.237 | 8.7万 | 9.57万 | 0.87万 |
| 88 | 2019-01-02 | 64.009 | 8.8万 | 9.49万 | 0.69万 |
| 89 | 2019-02-01 | 67.394 | 8.9万 | 10.09万 | 1.19万 |
| 90 | 2019-03-01 | 67.109 | 9.0万 | 10.15万 | 1.15万 |
| 91 | 2019-04-01 | 67.859 | 9.1万 | 10.36万 | 1.26万 |
| 92 | 2019-05-01 | 67.779 | 9.2万 | 10.45万 | 1.25万 |
| 93 | 2019-06-03 | 65.889 | 9.3万 | 10.26万 | 0.96万 |
| 94 | 2019-07-01 | 67.963 | 9.4万 | 10.68万 | 1.28万 |
| 95 | 2019-08-01 | 65.883 | 9.5万 | 10.46万 | 0.96万 |
| 96 | 2019-09-03 | 65.443 | 9.6万 | 10.49万 | 0.89万 |
| 97 | 2019-10-01 | 65.573 | 9.7万 | 10.61万 | 0.91万 |
| 98 | 2019-11-01 | 67.853 | 9.8万 | 11.08万 | 1.28万 |
| 99 | 2019-12-02 | 65.873 | 9.9万 | 10.85万 | 0.95万 |
| 100 | 2020-01-02 | 69.049 | 10.0万 | 11.48万 | 1.48万 |
| 101 | 2020-02-03 | 65.439 | 10.1万 | 10.98万 | 0.88万 |
| 102 | 2020-03-02 | 63.609 | 10.2万 | 10.77万 | 0.57万 |
| 103 | 2020-04-01 | 54.949 | 10.3万 | 9.40万 | -0.90万 |
| 104 | 2020-05-01 | 59.079 | 10.4万 | 10.21万 | -0.19万 |
| 105 | 2020-06-01 | 61.769 | 10.5万 | 10.77万 | 0.27万 |
| 106 | 2020-07-01 | 62.901 | 10.6万 | 11.07万 | 0.47万 |
| 107 | 2020-08-03 | 65.061 | 10.7万 | 11.55万 | 0.85万 |
| 108 | 2020-09-01 | 66.601 | 10.8万 | 11.92万 | 1.12万 |
| 109 | 2020-10-01 | 65.961 | 10.9万 | 11.91万 | 1.01万 |
| 110 | 2020-11-02 | 65.886 | 11.0万 | 12.00万 | 1.00万 |
| 111 | 2020-12-01 | 70.311 | 11.1万 | 12.90万 | 1.80万 |
| 112 | 2021-01-04 | 72.773 | 11.2万 | 13.45万 | 2.25万 |
| 113 | 2021-02-01 | 73.833 | 11.3万 | 13.75万 | 2.45万 |
| 114 | 2021-03-01 | 74.683 | 11.4万 | 14.01万 | 2.61万 |
| 115 | 2021-04-01 | 74.633 | 11.5万 | 14.10万 | 2.60万 |
| 116 | 2021-05-03 | 74.673 | 11.6万 | 14.21万 | 2.61万 |
| 117 | 2021-06-01 | 76.933 | 11.7万 | 14.74万 | 3.04万 |
| 118 | 2021-07-01 | 75.837 | 11.8万 | 14.63万 | 2.83万 |
| 119 | 2021-08-02 | 73.907 | 11.9万 | 14.35万 | 2.45万 |
| 120 | 2021-09-01 | 75.947 | 12.0万 | 14.85万 | 2.85万 |
| 121 | 2021-10-01 | 74.537 | 12.1万 | 14.68万 | 2.58万 |
| 122 | 2021-11-01 | 75.227 | 12.2万 | 14.91万 | 2.71万 |
| 123 | 2021-12-01 | 73.917 | 12.3万 | 14.75万 | 2.45万 |
| 124 | 2022-01-03 | 75.466 | 12.4万 | 15.16万 | 2.76万 |
| 125 | 2022-02-01 | 75.136 | 12.5万 | 15.19万 | 2.69万 |
| 126 | 2022-03-01 | 74.576 | 12.6万 | 15.18万 | 2.58万 |
| 127 | 2022-04-01 | 74.376 | 12.7万 | 15.24万 | 2.54万 |
| 128 | 2022-05-02 | 71.316 | 12.8万 | 14.71万 | 1.91万 |
| 129 | 2022-06-01 | 70.386 | 12.9万 | 14.62万 | 1.72万 |
| 130 | 2022-07-01 | 68.286 | 13.0万 | 14.29万 | 1.29万 |
| 131 | 2022-08-01 | 68.556 | 13.1万 | 14.44万 | 1.34万 |
| 132 | 2022-09-01 | 67.406 | 13.2万 | 14.30万 | 1.10万 |
| 133 | 2022-10-03 | 64.076 | 13.3万 | 13.69万 | 0.39万 |
| 134 | 2022-11-01 | 63.696 | 13.4万 | 13.71万 | 0.31万 |
| 135 | 2022-12-01 | 67.586 | 13.5万 | 14.65万 | 1.15万 |
| 136 | 2023-01-03 | 67.022 | 13.6万 | 14.63万 | 1.03万 |
| 137 | 2023-02-01 | 69.082 | 13.7万 | 15.18万 | 1.48万 |
| 138 | 2023-03-01 | 67.102 | 13.8万 | 14.84万 | 1.04万 |
| 139 | 2023-04-03 | 68.422 | 13.9万 | 15.23万 | 1.33万 |
| 140 | 2023-05-01 | 69.202 | 14.0万 | 15.51万 | 1.51万 |
| 141 | 2023-06-01 | 68.692 | 14.1万 | 15.49万 | 1.39万 |
| 142 | 2023-07-03 | 69.325 | 14.2万 | 15.74万 | 1.54万 |
| 143 | 2023-08-01 | 70.605 | 14.3万 | 16.13万 | 1.83万 |
| 144 | 2023-09-01 | 68.685 | 14.4万 | 15.79万 | 1.39万 |
| 145 | 2023-10-02 | 67.375 | 14.5万 | 15.59万 | 1.09万 |
| 146 | 2023-11-01 | 66.315 | 14.6万 | 15.44万 | 0.84万 |
| 147 | 2023-12-01 | 68.855 | 14.7万 | 16.13万 | 1.43万 |
| 148 | 2024-01-02 | 70.563 | 14.8万 | 16.63万 | 1.83万 |
| 149 | 2024-02-01 | 69.853 | 14.9万 | 16.57万 | 1.67万 |
| 150 | 2024-03-01 | 71.933 | 15.0万 | 17.16万 | 2.16万 |
| 151 | 2024-04-01 | 71.763 | 15.1万 | 17.22万 | 2.12万 |
| 152 | 2024-05-01 | 71.193 | 15.2万 | 17.18万 | 1.98万 |
| 153 | 2024-06-03 | 71.973 | 15.3万 | 17.47万 | 2.17万 |
| 154 | 2024-07-01 | 73.142 | 15.4万 | 17.85万 | 2.45万 |
| 155 | 2024-08-01 | 73.982 | 15.5万 | 18.16万 | 2.66万 |
| 156 | 2024-09-03 | 75.312 | 15.6万 | 18.58万 | 2.98万 |
| 157 | 2024-10-01 | 78.542 | 15.7万 | 19.48万 | 3.78万 |
| 158 | 2024-11-01 | 76.262 | 15.8万 | 19.02万 | 3.22万 |
| 159 | 2024-12-02 | 75.732 | 15.9万 | 18.98万 | 3.08万 |
| 160 | 2025-01-02 | 75.023 | 16.0万 | 18.91万 | 2.91万 |
| 161 | 2025-02-03 | 75.713 | 16.1万 | 19.18万 | 3.08万 |
| 162 | 2025-03-03 | 74.683 | 16.2万 | 19.02万 | 2.82万 |
| 163 | 2025-04-01 | 75.573 | 16.3万 | 19.35万 | 3.05万 |
| 164 | 2025-05-01 | 76.553 | 16.4万 | 19.70万 | 3.30万 |
| 165 | 2025-06-02 | 78.383 | 16.5万 | 20.27万 | 3.77万 |
| 166 | 2025-07-01 | 80.023 | 16.6万 | 20.79万 | 4.19万 |
| 167 | 2025-08-01 | 79.163 | 16.7万 | 20.67万 | 3.97万 |
| 168 | 2025-09-02 | 79.953 | 16.8万 | 20.97万 | 4.17万 |
| 169 | 2025-10-01 | 81.173 | 16.9万 | 21.39万 | 4.49万 |
| 170 | 2025-11-03 | 82.403 | 17.0万 | 21.82万 | 4.82万 |
| 171 | 2025-12-01 | 81.543 | 17.1万 | 21.69万 | 4.59万 |
| 172 | 2026-01-02 | 82.023 | 17.2万 | 21.92万 | 4.72万 |