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 | 2010-05-07 | 23.65 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2010-06-01 | 22.48 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2010-07-01 | 22.466 | 0.3万 | 0.29万 | -0.01万 |
| 4 | 2010-08-02 | 23.946 | 0.4万 | 0.41万 | 0.01万 |
| 5 | 2010-09-01 | 22.556 | 0.5万 | 0.49万 | -0.01万 |
| 6 | 2010-10-01 | 24.635 | 0.6万 | 0.64万 | 0.04万 |
| 7 | 2010-11-01 | 25.625 | 0.7万 | 0.76万 | 0.06万 |
| 8 | 2010-12-01 | 25.695 | 0.8万 | 0.86万 | 0.06万 |
| 9 | 2011-01-03 | 27.299 | 0.9万 | 1.02万 | 0.12万 |
| 10 | 2011-02-01 | 27.629 | 1.0万 | 1.13万 | 0.13万 |
| 11 | 2011-03-01 | 28.739 | 1.1万 | 1.27万 | 0.17万 |
| 12 | 2011-04-01 | 28.973 | 1.2万 | 1.39万 | 0.19万 |
| 13 | 2011-05-02 | 29.643 | 1.3万 | 1.52万 | 0.22万 |
| 14 | 2011-06-01 | 28.943 | 1.4万 | 1.58万 | 0.18万 |
| 15 | 2011-07-01 | 28.787 | 1.5万 | 1.67万 | 0.17万 |
| 16 | 2011-08-01 | 28.377 | 1.6万 | 1.75万 | 0.15万 |
| 17 | 2011-09-01 | 26.817 | 1.7万 | 1.75万 | 0.05万 |
| 18 | 2011-10-03 | 25.066 | 1.8万 | 1.74万 | -0.06万 |
| 19 | 2011-11-01 | 26.846 | 1.9万 | 1.96万 | 0.06万 |
| 20 | 2011-12-01 | 27.316 | 2.0万 | 2.10万 | 0.10万 |
| 21 | 2012-01-03 | 28.198 | 2.1万 | 2.26万 | 0.16万 |
| 22 | 2012-02-01 | 29.188 | 2.2万 | 2.44万 | 0.24万 |
| 23 | 2012-03-01 | 30.448 | 2.3万 | 2.65万 | 0.35万 |
| 24 | 2012-04-02 | 31.308 | 2.4万 | 2.82万 | 0.42万 |
| 25 | 2012-05-01 | 31.068 | 2.5万 | 2.90万 | 0.40万 |
| 26 | 2012-06-01 | 28.328 | 2.6万 | 2.75万 | 0.15万 |
| 27 | 2012-07-02 | 30.249 | 2.7万 | 3.03万 | 0.33万 |
| 28 | 2012-08-01 | 30.549 | 2.8万 | 3.16万 | 0.36万 |
| 29 | 2012-09-04 | 31.269 | 2.9万 | 3.34万 | 0.44万 |
| 30 | 2012-10-01 | 32.159 | 3.0万 | 3.53万 | 0.53万 |
| 31 | 2012-11-01 | 31.559 | 3.1万 | 3.57万 | 0.47万 |
| 32 | 2012-12-03 | 31.509 | 3.2万 | 3.66万 | 0.46万 |
| 33 | 2013-01-02 | 32.379 | 3.3万 | 3.86万 | 0.56万 |
| 34 | 2013-02-01 | 33.529 | 3.4万 | 4.10万 | 0.70万 |
| 35 | 2013-03-01 | 33.529 | 3.5万 | 4.20万 | 0.70万 |
| 36 | 2013-04-01 | 34.509 | 3.6万 | 4.42万 | 0.82万 |
| 37 | 2013-05-01 | 35.289 | 3.7万 | 4.62万 | 0.92万 |
| 38 | 2013-06-03 | 36.139 | 3.8万 | 4.83万 | 1.03万 |
| 39 | 2013-07-01 | 35.789 | 3.9万 | 4.89万 | 0.99万 |
| 40 | 2013-08-01 | 37.709 | 4.0万 | 5.25万 | 1.25万 |
| 41 | 2013-09-03 | 36.339 | 4.1万 | 5.16万 | 1.06万 |
| 42 | 2013-10-01 | 37.459 | 4.2万 | 5.42万 | 1.22万 |
| 43 | 2013-11-01 | 38.929 | 4.3万 | 5.73万 | 1.43万 |
| 44 | 2013-12-02 | 39.839 | 4.4万 | 5.96万 | 1.56万 |
| 45 | 2014-01-02 | 40.329 | 4.5万 | 6.14万 | 1.64万 |
| 46 | 2014-02-03 | 38.409 | 4.6万 | 5.94万 | 1.34万 |
| 47 | 2014-03-03 | 40.779 | 4.7万 | 6.41万 | 1.71万 |
| 48 | 2014-04-01 | 41.509 | 4.8万 | 6.63万 | 1.83万 |
| 49 | 2014-05-01 | 41.449 | 4.9万 | 6.72万 | 1.82万 |
| 50 | 2014-06-02 | 42.449 | 5.0万 | 6.98万 | 1.98万 |
| 51 | 2014-07-01 | 43.657 | 5.1万 | 7.28万 | 2.18万 |
| 52 | 2014-08-01 | 42.657 | 5.2万 | 7.21万 | 2.01万 |
| 53 | 2014-09-02 | 44.327 | 5.3万 | 7.59万 | 2.29万 |
| 54 | 2014-10-01 | 43.104 | 5.4万 | 7.48万 | 2.08万 |
| 55 | 2014-11-03 | 44.844 | 5.5万 | 7.88万 | 2.38万 |
| 56 | 2014-12-01 | 45.554 | 5.6万 | 8.11万 | 2.51万 |
| 57 | 2015-01-02 | 45.71 | 5.7万 | 8.24万 | 2.54万 |
| 58 | 2015-02-02 | 44.67 | 5.8万 | 8.15万 | 2.35万 |
| 59 | 2015-03-02 | 47.17 | 5.9万 | 8.71万 | 2.81万 |
| 60 | 2015-04-01 | 46.077 | 6.0万 | 8.60万 | 2.60万 |
| 61 | 2015-05-01 | 47.187 | 6.1万 | 8.91万 | 2.81万 |
| 62 | 2015-06-01 | 47.327 | 6.2万 | 9.04万 | 2.84万 |
| 63 | 2015-07-01 | 46.61 | 6.3万 | 9.00万 | 2.70万 |
| 64 | 2015-08-03 | 47.07 | 6.4万 | 9.19万 | 2.79万 |
| 65 | 2015-09-01 | 43.43 | 6.5万 | 8.58万 | 2.08万 |
| 66 | 2015-10-01 | 42.766 | 6.6万 | 8.55万 | 1.95万 |
| 67 | 2015-11-02 | 46.366 | 6.7万 | 9.37万 | 2.67万 |
| 68 | 2015-12-01 | 46.126 | 6.8万 | 9.42万 | 2.62万 |
| 69 | 2016-01-04 | 43.974 | 6.9万 | 9.08万 | 2.18万 |
| 70 | 2016-02-01 | 42.154 | 7.0万 | 8.80万 | 1.80万 |
| 71 | 2016-03-01 | 43.094 | 7.1万 | 9.10万 | 2.00万 |
| 72 | 2016-04-01 | 45.746 | 7.2万 | 9.76万 | 2.56万 |
| 73 | 2016-05-02 | 46.495 | 7.3万 | 10.02万 | 2.72万 |
| 74 | 2016-06-01 | 47.026 | 7.4万 | 10.23万 | 2.83万 |
| 75 | 2016-07-05 | 46.382 | 7.5万 | 10.19万 | 2.69万 |
| 76 | 2016-08-01 | 48.822 | 7.6万 | 10.83万 | 3.23万 |
| 77 | 2016-09-01 | 48.952 | 7.7万 | 10.96万 | 3.26万 |
| 78 | 2016-10-03 | 48.954 | 7.8万 | 11.06万 | 3.26万 |
| 79 | 2016-11-01 | 47.486 | 7.9万 | 10.83万 | 2.93万 |
| 80 | 2016-12-01 | 50.004 | 8.0万 | 11.50万 | 3.50万 |
| 81 | 2017-01-03 | 51.078 | 8.1万 | 11.85万 | 3.75万 |
| 82 | 2017-02-01 | 51.818 | 8.2万 | 12.12万 | 3.92万 |
| 83 | 2017-03-01 | 54.088 | 8.3万 | 12.75万 | 4.45万 |
| 84 | 2017-04-03 | 53.167 | 8.4万 | 12.63万 | 4.23万 |
| 85 | 2017-05-01 | 53.797 | 8.5万 | 12.88万 | 4.38万 |
| 86 | 2017-06-01 | 54.577 | 8.6万 | 13.17万 | 4.57万 |
| 87 | 2017-07-03 | 54.976 | 8.7万 | 13.37万 | 4.67万 |
| 88 | 2017-08-01 | 55.466 | 8.8万 | 13.59万 | 4.79万 |
| 89 | 2017-09-01 | 55.266 | 8.9万 | 13.64万 | 4.74万 |
| 90 | 2017-10-02 | 56.624 | 9.0万 | 14.07万 | 5.07万 |
| 91 | 2017-11-01 | 57.064 | 9.1万 | 14.28万 | 5.18万 |
| 92 | 2017-12-01 | 58.924 | 9.2万 | 14.85万 | 5.65万 |
| 93 | 2018-01-02 | 60.021 | 9.3万 | 15.22万 | 5.92万 |
| 94 | 2018-02-01 | 62.251 | 9.4万 | 15.89万 | 6.49万 |
| 95 | 2018-03-01 | 59.221 | 9.5万 | 15.22万 | 5.72万 |
| 96 | 2018-04-02 | 58.224 | 9.6万 | 15.06万 | 5.46万 |
| 97 | 2018-05-01 | 59.474 | 9.7万 | 15.48万 | 5.78万 |
| 98 | 2018-06-01 | 60.854 | 9.8万 | 15.94万 | 6.14万 |
| 99 | 2018-07-02 | 60.911 | 9.9万 | 16.06万 | 6.16万 |
| 100 | 2018-08-01 | 62.296 | 10.0万 | 16.52万 | 6.52万 |
| 101 | 2018-09-04 | 63.816 | 10.1万 | 17.03万 | 6.93万 |
| 102 | 2018-10-01 | 63.712 | 10.2万 | 17.10万 | 6.90万 |
| 103 | 2018-11-01 | 60.233 | 10.3万 | 16.26万 | 5.96万 |
| 104 | 2018-12-03 | 61.369 | 10.4万 | 16.67万 | 6.27万 |
| 105 | 2019-01-02 | 55.131 | 10.5万 | 15.08万 | 4.58万 |
| 106 | 2019-02-01 | 60.421 | 10.6万 | 16.62万 | 6.02万 |
| 107 | 2019-03-01 | 62.751 | 10.7万 | 17.36万 | 6.66万 |
| 108 | 2019-04-01 | 63.501 | 10.8万 | 17.67万 | 6.87万 |
| 109 | 2019-05-01 | 64.381 | 10.9万 | 18.02万 | 7.12万 |
| 110 | 2019-06-03 | 61.09 | 11.0万 | 17.20万 | 6.20万 |
| 111 | 2019-07-01 | 65.357 | 11.1万 | 18.50万 | 7.40万 |
| 112 | 2019-08-01 | 64.904 | 11.2万 | 18.47万 | 7.27万 |
| 113 | 2019-09-03 | 63.297 | 11.3万 | 18.11万 | 6.81万 |
| 114 | 2019-10-01 | 64.508 | 11.4万 | 18.56万 | 7.16万 |
| 115 | 2019-11-01 | 66.968 | 11.5万 | 19.37万 | 7.87万 |
| 116 | 2019-12-02 | 67.966 | 11.6万 | 19.75万 | 8.15万 |
| 117 | 2020-01-02 | 70.257 | 11.7万 | 20.52万 | 8.82万 |
| 118 | 2020-02-03 | 69.748 | 11.8万 | 20.47万 | 8.67万 |
| 119 | 2020-03-02 | 65.907 | 11.9万 | 19.44万 | 7.54万 |
| 120 | 2020-04-01 | 50.821 | 12.0万 | 15.09万 | 3.09万 |
| 121 | 2020-05-01 | 57.849 | 12.1万 | 17.28万 | 5.18万 |
| 122 | 2020-06-01 | 63.504 | 12.2万 | 19.07万 | 6.87万 |
| 123 | 2020-07-01 | 63.778 | 12.3万 | 19.25万 | 6.95万 |
| 124 | 2020-08-03 | 67.177 | 12.4万 | 20.38万 | 7.98万 |
| 125 | 2020-09-01 | 69.832 | 12.5万 | 21.28万 | 8.78万 |
| 126 | 2020-10-01 | 68.438 | 12.6万 | 20.96万 | 8.36万 |
| 127 | 2020-11-02 | 68.907 | 12.7万 | 21.20万 | 8.50万 |
| 128 | 2020-12-01 | 76.957 | 12.8万 | 23.78万 | 10.98万 |
| 129 | 2021-01-04 | 78.223 | 12.9万 | 24.27万 | 11.37万 |
| 130 | 2021-02-01 | 79.703 | 13.0万 | 24.83万 | 11.83万 |
| 131 | 2021-03-01 | 84.073 | 13.1万 | 26.29万 | 13.19万 |
| 132 | 2021-04-01 | 86.643 | 13.2万 | 27.19万 | 13.99万 |
| 133 | 2021-05-03 | 89.943 | 13.3万 | 28.33万 | 15.03万 |
| 134 | 2021-06-01 | 90.933 | 13.4万 | 28.74万 | 15.34万 |
| 135 | 2021-07-01 | 92.602 | 13.5万 | 29.37万 | 15.87万 |
| 136 | 2021-08-02 | 93.132 | 13.6万 | 29.64万 | 16.04万 |
| 137 | 2021-09-01 | 95.362 | 13.7万 | 30.45万 | 16.75万 |
| 138 | 2021-10-01 | 92.583 | 13.8万 | 29.66万 | 15.86万 |
| 139 | 2021-11-01 | 97.073 | 13.9万 | 31.20万 | 17.30万 |
| 140 | 2021-12-01 | 92.293 | 14.0万 | 29.76万 | 15.76万 |
| 141 | 2022-01-03 | 97.662 | 14.1万 | 31.59万 | 17.49万 |
| 142 | 2022-02-01 | 93.251 | 14.2万 | 30.27万 | 16.07万 |
| 143 | 2022-03-01 | 90.142 | 14.3万 | 29.36万 | 15.06万 |
| 144 | 2022-04-01 | 93.765 | 14.4万 | 30.64万 | 16.24万 |
| 145 | 2022-05-02 | 86.945 | 14.5万 | 28.51万 | 14.01万 |
| 146 | 2022-06-01 | 85.82 | 14.6万 | 28.24万 | 13.64万 |
| 147 | 2022-07-01 | 80.36 | 14.7万 | 26.54万 | 11.84万 |
| 148 | 2022-08-01 | 85.61 | 14.8万 | 28.38万 | 13.58万 |
| 149 | 2022-09-01 | 83.04 | 14.9万 | 27.63万 | 12.73万 |
| 150 | 2022-10-03 | 77.938 | 15.0万 | 26.03万 | 11.03万 |
| 151 | 2022-11-01 | 82.207 | 15.1万 | 27.55万 | 12.45万 |
| 152 | 2022-12-01 | 86.72 | 15.2万 | 29.17万 | 13.97万 |
| 153 | 2023-01-03 | 82.343 | 15.3万 | 27.79万 | 12.49万 |
| 154 | 2023-02-01 | 89.423 | 15.4万 | 30.28万 | 14.88万 |
| 155 | 2023-03-01 | 85.673 | 15.5万 | 29.11万 | 13.61万 |
| 156 | 2023-04-03 | 85.398 | 15.6万 | 29.12万 | 13.52万 |
| 157 | 2023-05-01 | 85.028 | 15.7万 | 29.09万 | 13.39万 |
| 158 | 2023-06-01 | 83.857 | 15.8万 | 28.79万 | 12.99万 |
| 159 | 2023-07-03 | 89.164 | 15.9万 | 30.72万 | 14.82万 |
| 160 | 2023-08-01 | 91.855 | 16.0万 | 31.74万 | 15.74万 |
| 161 | 2023-09-01 | 89.923 | 16.1万 | 31.18万 | 15.08万 |
| 162 | 2023-10-02 | 84.864 | 16.2万 | 29.52万 | 13.32万 |
| 163 | 2023-11-01 | 82.644 | 16.3万 | 28.85万 | 12.55万 |
| 164 | 2023-12-01 | 90.694 | 16.4万 | 31.76万 | 15.36万 |
| 165 | 2024-01-02 | 94.957 | 16.5万 | 33.35万 | 16.85万 |
| 166 | 2024-02-01 | 95.597 | 16.6万 | 33.68万 | 17.08万 |
| 167 | 2024-03-01 | 98.917 | 16.7万 | 34.95万 | 18.25万 |
| 168 | 2024-04-01 | 101.553 | 16.8万 | 35.98万 | 19.18万 |
| 169 | 2024-05-01 | 97.333 | 16.9万 | 34.58万 | 17.68万 |
| 170 | 2024-06-03 | 99.225 | 17.0万 | 35.36万 | 18.36万 |
| 171 | 2024-07-01 | 99.106 | 17.1万 | 35.41万 | 18.31万 |
| 172 | 2024-08-01 | 102.106 | 17.2万 | 36.58万 | 19.38万 |
| 173 | 2024-09-03 | 103.986 | 17.3万 | 37.36万 | 20.06万 |
| 174 | 2024-10-01 | 107.019 | 17.4万 | 38.55万 | 21.15万 |
| 175 | 2024-11-01 | 106.699 | 17.5万 | 38.53万 | 21.03万 |
| 176 | 2024-12-02 | 113.784 | 17.6万 | 41.19万 | 23.59万 |
| 177 | 2025-01-02 | 107.383 | 17.7万 | 38.97万 | 21.27万 |
| 178 | 2025-02-03 | 110.933 | 17.8万 | 40.36万 | 22.56万 |
| 179 | 2025-03-03 | 108.923 | 17.9万 | 39.73万 | 21.83万 |
| 180 | 2025-04-01 | 106.327 | 18.0万 | 38.88万 | 20.88万 |
| 181 | 2025-05-01 | 104.377 | 18.1万 | 38.27万 | 20.17万 |
| 182 | 2025-06-02 | 108.627 | 18.2万 | 39.93万 | 21.73万 |
| 183 | 2025-07-01 | 112.527 | 18.3万 | 41.46万 | 23.16万 |
| 184 | 2025-08-01 | 111.657 | 18.4万 | 41.24万 | 22.84万 |
| 185 | 2025-09-02 | 114.527 | 18.5万 | 42.40万 | 23.90万 |
| 186 | 2025-10-01 | 115.697 | 18.6万 | 42.94万 | 24.34万 |
| 187 | 2025-11-03 | 114.797 | 18.7万 | 42.70万 | 24.00万 |
| 188 | 2025-12-01 | 115.507 | 18.8万 | 43.07万 | 24.27万 |
| 189 | 2026-01-02 | 116.647 | 18.9万 | 43.59万 | 24.69万 |