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 | 2009-07-07 | 24.58 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2009-08-03 | 28.09 | 0.2万 | 0.21万 | 0.01万 |
| 3 | 2009-09-01 | 28.05 | 0.3万 | 0.31万 | 0.01万 |
| 4 | 2009-10-01 | 28.898 | 0.4万 | 0.42万 | 0.02万 |
| 5 | 2009-11-02 | 29.128 | 0.5万 | 0.53万 | 0.03万 |
| 6 | 2009-12-01 | 31.208 | 0.6万 | 0.66万 | 0.06万 |
| 7 | 2010-01-04 | 32.015 | 0.7万 | 0.78万 | 0.08万 |
| 8 | 2010-02-01 | 30.745 | 0.8万 | 0.85万 | 0.05万 |
| 9 | 2010-03-01 | 31.595 | 0.9万 | 0.97万 | 0.07万 |
| 10 | 2010-04-01 | 33.325 | 1.0万 | 1.13万 | 0.13万 |
| 11 | 2010-05-03 | 33.965 | 1.1万 | 1.25万 | 0.15万 |
| 12 | 2010-06-01 | 30.595 | 1.2万 | 1.23万 | 0.03万 |
| 13 | 2010-07-01 | 29.292 | 1.3万 | 1.27万 | -0.03万 |
| 14 | 2010-08-02 | 32.192 | 1.4万 | 1.50万 | 0.10万 |
| 15 | 2010-09-01 | 31.282 | 1.5万 | 1.56万 | 0.06万 |
| 16 | 2010-10-01 | 32.983 | 1.6万 | 1.74万 | 0.14万 |
| 17 | 2010-11-01 | 33.963 | 1.7万 | 1.89万 | 0.19万 |
| 18 | 2010-12-01 | 34.753 | 1.8万 | 2.04万 | 0.24万 |
| 19 | 2011-01-03 | 36.652 | 1.9万 | 2.25万 | 0.35万 |
| 20 | 2011-02-01 | 37.532 | 2.0万 | 2.40万 | 0.40万 |
| 21 | 2011-03-01 | 37.582 | 2.1万 | 2.51万 | 0.41万 |
| 22 | 2011-04-01 | 38.498 | 2.2万 | 2.67万 | 0.47万 |
| 23 | 2011-05-02 | 39.408 | 2.3万 | 2.83万 | 0.53万 |
| 24 | 2011-06-01 | 38.348 | 2.4万 | 2.85万 | 0.45万 |
| 25 | 2011-07-01 | 39.168 | 2.5万 | 3.01万 | 0.51万 |
| 26 | 2011-08-01 | 37.578 | 2.6万 | 2.99万 | 0.39万 |
| 27 | 2011-09-01 | 35.728 | 2.7万 | 2.94万 | 0.24万 |
| 28 | 2011-10-03 | 32.431 | 2.8万 | 2.77万 | -0.03万 |
| 29 | 2011-11-01 | 35.861 | 2.9万 | 3.17万 | 0.27万 |
| 30 | 2011-12-01 | 36.781 | 3.0万 | 3.35万 | 0.35万 |
| 31 | 2012-01-03 | 37.688 | 3.1万 | 3.53万 | 0.43万 |
| 32 | 2012-02-01 | 38.968 | 3.2万 | 3.75万 | 0.55万 |
| 33 | 2012-03-01 | 40.198 | 3.3万 | 3.97万 | 0.67万 |
| 34 | 2012-04-02 | 41.203 | 3.4万 | 4.17万 | 0.77万 |
| 35 | 2012-05-01 | 41.073 | 3.5万 | 4.25万 | 0.75万 |
| 36 | 2012-06-01 | 37.763 | 3.6万 | 4.01万 | 0.41万 |
| 37 | 2012-07-02 | 40.152 | 3.7万 | 4.37万 | 0.67万 |
| 38 | 2012-08-01 | 40.652 | 3.8万 | 4.52万 | 0.72万 |
| 39 | 2012-09-04 | 40.922 | 3.9万 | 4.65万 | 0.75万 |
| 40 | 2012-10-01 | 42.152 | 4.0万 | 4.89万 | 0.89万 |
| 41 | 2012-11-01 | 41.962 | 4.1万 | 4.97万 | 0.87万 |
| 42 | 2012-12-03 | 41.562 | 4.2万 | 5.02万 | 0.82万 |
| 43 | 2013-01-02 | 42.662 | 4.3万 | 5.25万 | 0.95万 |
| 44 | 2013-02-01 | 44.332 | 4.4万 | 5.56万 | 1.16万 |
| 45 | 2013-03-01 | 44.582 | 4.5万 | 5.69万 | 1.19万 |
| 46 | 2013-04-01 | 45.772 | 4.6万 | 5.94万 | 1.34万 |
| 47 | 2013-05-01 | 46.412 | 4.7万 | 6.13万 | 1.43万 |
| 48 | 2013-06-03 | 47.622 | 4.8万 | 6.38万 | 1.58万 |
| 49 | 2013-07-01 | 46.792 | 4.9万 | 6.37万 | 1.47万 |
| 50 | 2013-08-01 | 49.492 | 5.0万 | 6.84万 | 1.84万 |
| 51 | 2013-09-03 | 47.662 | 5.1万 | 6.69万 | 1.59万 |
| 52 | 2013-10-01 | 49.152 | 5.2万 | 7.00万 | 1.80万 |
| 53 | 2013-11-01 | 51.012 | 5.3万 | 7.36万 | 2.06万 |
| 54 | 2013-12-02 | 52.002 | 5.4万 | 7.61万 | 2.21万 |
| 55 | 2014-01-02 | 52.482 | 5.5万 | 7.78万 | 2.28万 |
| 56 | 2014-02-03 | 50.302 | 5.6万 | 7.55万 | 1.95万 |
| 57 | 2014-03-03 | 53.352 | 5.7万 | 8.11万 | 2.41万 |
| 58 | 2014-04-01 | 54.302 | 5.8万 | 8.35万 | 2.55万 |
| 59 | 2014-05-01 | 54.642 | 5.9万 | 8.51万 | 2.61万 |
| 60 | 2014-06-02 | 55.722 | 6.0万 | 8.78万 | 2.78万 |
| 61 | 2014-07-01 | 57.17 | 6.1万 | 9.10万 | 3.00万 |
| 62 | 2014-08-01 | 55.5 | 6.2万 | 8.94万 | 2.74万 |
| 63 | 2014-09-02 | 57.64 | 6.3万 | 9.38万 | 3.08万 |
| 64 | 2014-10-01 | 56.244 | 6.4万 | 9.25万 | 2.85万 |
| 65 | 2014-11-03 | 58.114 | 6.5万 | 9.66万 | 3.16万 |
| 66 | 2014-12-01 | 59.124 | 6.6万 | 9.93万 | 3.33万 |
| 67 | 2015-01-02 | 59.209 | 6.7万 | 10.04万 | 3.34万 |
| 68 | 2015-02-02 | 58.319 | 6.8万 | 9.99万 | 3.19万 |
| 69 | 2015-03-02 | 60.819 | 6.9万 | 10.52万 | 3.62万 |
| 70 | 2015-04-01 | 59.452 | 7.0万 | 10.39万 | 3.39万 |
| 71 | 2015-05-01 | 60.782 | 7.1万 | 10.72万 | 3.62万 |
| 72 | 2015-06-01 | 60.762 | 7.2万 | 10.81万 | 3.61万 |
| 73 | 2015-07-01 | 59.523 | 7.3万 | 10.69万 | 3.39万 |
| 74 | 2015-08-03 | 59.653 | 7.4万 | 10.82万 | 3.42万 |
| 75 | 2015-09-01 | 55.283 | 7.5万 | 10.12万 | 2.62万 |
| 76 | 2015-10-01 | 55.433 | 7.6万 | 10.25万 | 2.65万 |
| 77 | 2015-11-02 | 60.163 | 7.7万 | 11.23万 | 3.53万 |
| 78 | 2015-12-01 | 60.023 | 7.8万 | 11.30万 | 3.50万 |
| 79 | 2016-01-04 | 57.702 | 7.9万 | 10.96万 | 3.06万 |
| 80 | 2016-02-01 | 56.152 | 8.0万 | 10.77万 | 2.77万 |
| 81 | 2016-03-01 | 57.482 | 8.1万 | 11.12万 | 3.02万 |
| 82 | 2016-04-01 | 60.367 | 8.2万 | 11.78万 | 3.58万 |
| 83 | 2016-05-02 | 61.255 | 8.3万 | 12.06万 | 3.76万 |
| 84 | 2016-06-01 | 61.578 | 8.4万 | 12.22万 | 3.82万 |
| 85 | 2016-07-05 | 61.888 | 8.5万 | 12.38万 | 3.88万 |
| 86 | 2016-08-01 | 63.568 | 8.6万 | 12.82万 | 4.22万 |
| 87 | 2016-09-01 | 63.438 | 8.7万 | 12.89万 | 4.19万 |
| 88 | 2016-10-03 | 63.292 | 8.8万 | 12.96万 | 4.16万 |
| 89 | 2016-11-01 | 61.93 | 8.9万 | 12.78万 | 3.88万 |
| 90 | 2016-12-01 | 64.17 | 9.0万 | 13.34万 | 4.34万 |
| 91 | 2017-01-03 | 65.855 | 9.1万 | 13.80万 | 4.70万 |
| 92 | 2017-02-01 | 66.477 | 9.2万 | 14.03万 | 4.83万 |
| 93 | 2017-03-01 | 69.466 | 9.3万 | 14.76万 | 5.46万 |
| 94 | 2017-04-03 | 68.487 | 9.4万 | 14.65万 | 5.25万 |
| 95 | 2017-05-01 | 69.177 | 9.5万 | 14.90万 | 5.40万 |
| 96 | 2017-06-01 | 70.123 | 9.6万 | 15.20万 | 5.60万 |
| 97 | 2017-07-03 | 70.488 | 9.7万 | 15.38万 | 5.68万 |
| 98 | 2017-08-01 | 71.374 | 9.8万 | 15.67万 | 5.87万 |
| 99 | 2017-09-01 | 71.446 | 9.9万 | 15.79万 | 5.89万 |
| 100 | 2017-10-02 | 72.75 | 10.0万 | 16.18万 | 6.18万 |
| 101 | 2017-11-01 | 73.871 | 10.1万 | 16.52万 | 6.42万 |
| 102 | 2017-12-01 | 75.7 | 10.2万 | 17.03万 | 6.83万 |
| 103 | 2018-01-02 | 76.724 | 10.3万 | 17.36万 | 7.06万 |
| 104 | 2018-02-01 | 79.016 | 10.4万 | 17.98万 | 7.58万 |
| 105 | 2018-03-01 | 75.036 | 10.5万 | 17.18万 | 6.68万 |
| 106 | 2018-04-02 | 73.425 | 10.6万 | 16.91万 | 6.31万 |
| 107 | 2018-05-01 | 74.935 | 10.7万 | 17.36万 | 6.66万 |
| 108 | 2018-06-01 | 76.585 | 10.8万 | 17.84万 | 7.04万 |
| 109 | 2018-07-02 | 76.854 | 10.9万 | 18.00万 | 7.10万 |
| 110 | 2018-08-01 | 79.091 | 11.0万 | 18.63万 | 7.63万 |
| 111 | 2018-09-04 | 80.454 | 11.1万 | 19.05万 | 7.95万 |
| 112 | 2018-10-01 | 81.189 | 11.2万 | 19.32万 | 8.12万 |
| 113 | 2018-11-01 | 77.197 | 11.3万 | 18.47万 | 7.17万 |
| 114 | 2018-12-03 | 78.96 | 11.4万 | 18.99万 | 7.59万 |
| 115 | 2019-01-02 | 72.245 | 11.5万 | 17.48万 | 5.98万 |
| 116 | 2019-02-01 | 77.622 | 11.6万 | 18.88万 | 7.28万 |
| 117 | 2019-03-01 | 79.829 | 11.7万 | 19.51万 | 7.81万 |
| 118 | 2019-04-01 | 81.501 | 11.8万 | 20.02万 | 8.22万 |
| 119 | 2019-05-01 | 82.57 | 11.9万 | 20.39万 | 8.49万 |
| 120 | 2019-06-03 | 79.199 | 12.0万 | 19.65万 | 7.65万 |
| 121 | 2019-07-01 | 83.904 | 12.1万 | 20.92万 | 8.82万 |
| 122 | 2019-08-01 | 83.734 | 12.2万 | 20.98万 | 8.78万 |
| 123 | 2019-09-03 | 83.284 | 12.3万 | 20.97万 | 8.67万 |
| 124 | 2019-10-01 | 84.138 | 12.4万 | 21.28万 | 8.88万 |
| 125 | 2019-11-01 | 86.445 | 12.5万 | 21.96万 | 9.46万 |
| 126 | 2019-12-02 | 87.181 | 12.6万 | 22.25万 | 9.65万 |
| 127 | 2020-01-02 | 90.209 | 12.7万 | 23.12万 | 10.42万 |
| 128 | 2020-02-03 | 89.784 | 12.8万 | 23.12万 | 10.32万 |
| 129 | 2020-03-02 | 85.614 | 12.9万 | 22.14万 | 9.24万 |
| 130 | 2020-04-01 | 69.33 | 13.0万 | 18.03万 | 5.03万 |
| 131 | 2020-05-01 | 77.988 | 13.1万 | 20.38万 | 7.28万 |
| 132 | 2020-06-01 | 83.825 | 13.2万 | 22.01万 | 8.81万 |
| 133 | 2020-07-01 | 84.119 | 13.3万 | 22.18万 | 8.88万 |
| 134 | 2020-08-03 | 87.465 | 13.4万 | 23.17万 | 9.77万 |
| 135 | 2020-09-01 | 91.221 | 13.5万 | 24.26万 | 10.76万 |
| 136 | 2020-10-01 | 88.518 | 13.6万 | 23.64万 | 10.04万 |
| 137 | 2020-11-02 | 88.305 | 13.7万 | 23.69万 | 9.99万 |
| 138 | 2020-12-01 | 96.471 | 13.8万 | 25.98万 | 12.18万 |
| 139 | 2021-01-04 | 96.899 | 13.9万 | 26.19万 | 12.29万 |
| 140 | 2021-02-01 | 98.426 | 14.0万 | 26.70万 | 12.70万 |
| 141 | 2021-03-01 | 102.754 | 14.1万 | 27.98万 | 13.88万 |
| 142 | 2021-04-01 | 106.998 | 14.2万 | 29.23万 | 15.03万 |
| 143 | 2021-05-03 | 110.904 | 14.3万 | 30.40万 | 16.10万 |
| 144 | 2021-06-01 | 112.425 | 14.4万 | 30.92万 | 16.52万 |
| 145 | 2021-07-01 | 113.413 | 14.5万 | 31.29万 | 16.79万 |
| 146 | 2021-08-02 | 114.06 | 14.6万 | 31.57万 | 16.97万 |
| 147 | 2021-09-01 | 116.863 | 14.7万 | 32.44万 | 17.74万 |
| 148 | 2021-10-01 | 113.97 | 14.8万 | 31.74万 | 16.94万 |
| 149 | 2021-11-01 | 119.89 | 14.9万 | 33.49万 | 18.59万 |
| 150 | 2021-12-01 | 116.254 | 15.0万 | 32.57万 | 17.57万 |
| 151 | 2022-01-03 | 123.449 | 15.1万 | 34.69万 | 19.59万 |
| 152 | 2022-02-01 | 120.765 | 15.2万 | 34.04万 | 18.84万 |
| 153 | 2022-03-01 | 116.765 | 15.3万 | 33.01万 | 17.71万 |
| 154 | 2022-04-01 | 123.488 | 15.4万 | 35.01万 | 19.61万 |
| 155 | 2022-05-02 | 116.183 | 15.5万 | 33.04万 | 17.54万 |
| 156 | 2022-06-01 | 116.58 | 15.6万 | 33.25万 | 17.65万 |
| 157 | 2022-07-01 | 109.298 | 15.7万 | 31.27万 | 15.57万 |
| 158 | 2022-08-01 | 115.338 | 15.8万 | 33.10万 | 17.30万 |
| 159 | 2022-09-01 | 112.787 | 15.9万 | 32.47万 | 16.57万 |
| 160 | 2022-10-03 | 105.604 | 16.0万 | 30.50万 | 14.50万 |
| 161 | 2022-11-01 | 110.706 | 16.1万 | 32.08万 | 15.98万 |
| 162 | 2022-12-01 | 116.366 | 16.2万 | 33.82万 | 17.62万 |
| 163 | 2023-01-03 | 111.267 | 16.3万 | 32.43万 | 16.13万 |
| 164 | 2023-02-01 | 117.913 | 16.4万 | 34.47万 | 18.07万 |
| 165 | 2023-03-01 | 113.596 | 16.5万 | 33.31万 | 16.81万 |
| 166 | 2023-04-03 | 116.423 | 16.6万 | 34.24万 | 17.64万 |
| 167 | 2023-05-01 | 117.256 | 16.7万 | 34.58万 | 17.88万 |
| 168 | 2023-06-01 | 115.357 | 16.8万 | 34.12万 | 17.32万 |
| 169 | 2023-07-03 | 121.534 | 16.9万 | 36.05万 | 19.15万 |
| 170 | 2023-08-01 | 124.146 | 17.0万 | 36.93万 | 19.93万 |
| 171 | 2023-09-01 | 122.413 | 17.1万 | 36.51万 | 19.41万 |
| 172 | 2023-10-02 | 116.774 | 17.2万 | 34.93万 | 17.73万 |
| 173 | 2023-11-01 | 115.773 | 17.3万 | 34.73万 | 17.43万 |
| 174 | 2023-12-01 | 123.723 | 17.4万 | 37.21万 | 19.81万 |
| 175 | 2024-01-02 | 127.655 | 17.5万 | 38.50万 | 21.00万 |
| 176 | 2024-02-01 | 128.775 | 17.6万 | 38.93万 | 21.33万 |
| 177 | 2024-03-01 | 132.725 | 17.7万 | 40.23万 | 22.53万 |
| 178 | 2024-04-01 | 136.038 | 17.8万 | 41.33万 | 23.53万 |
| 179 | 2024-05-01 | 132.047 | 17.9万 | 40.22万 | 22.32万 |
| 180 | 2024-06-03 | 135.707 | 18.0万 | 41.43万 | 23.43万 |
| 181 | 2024-07-01 | 136.439 | 18.1万 | 41.76万 | 23.66万 |
| 182 | 2024-08-01 | 140.058 | 18.2万 | 42.97万 | 24.77万 |
| 183 | 2024-09-03 | 142.325 | 18.3万 | 43.76万 | 25.46万 |
| 184 | 2024-10-01 | 146.734 | 18.4万 | 45.22万 | 26.82万 |
| 185 | 2024-11-01 | 145.329 | 18.5万 | 44.88万 | 26.38万 |
| 186 | 2024-12-02 | 152.29 | 18.6万 | 47.13万 | 28.53万 |
| 187 | 2025-01-02 | 145.253 | 18.7万 | 45.06万 | 26.36万 |
| 188 | 2025-02-03 | 149.613 | 18.8万 | 46.51万 | 27.71万 |
| 189 | 2025-03-03 | 149.453 | 18.9万 | 46.56万 | 27.66万 |
| 190 | 2025-04-01 | 146.986 | 19.0万 | 45.89万 | 26.89万 |
| 191 | 2025-05-01 | 144.14 | 19.1万 | 45.10万 | 26.00万 |
| 192 | 2025-06-02 | 149.405 | 19.2万 | 46.85万 | 27.65万 |
| 193 | 2025-07-01 | 153.05 | 19.3万 | 48.09万 | 28.79万 |
| 194 | 2025-08-01 | 152.164 | 19.4万 | 47.91万 | 28.51万 |
| 195 | 2025-09-02 | 155.911 | 19.5万 | 49.19万 | 29.69万 |
| 196 | 2025-10-01 | 159.23 | 19.6万 | 50.34万 | 30.74万 |
| 197 | 2025-11-03 | 158.12 | 19.7万 | 50.09万 | 30.39万 |
| 198 | 2025-12-01 | 159.86 | 19.8万 | 50.74万 | 30.94万 |
| 199 | 2026-01-02 | 160.7 | 19.9万 | 51.11万 | 31.21万 |