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 | 2008-11-19 | 20.97 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2008-12-01 | 17.5 | 0.2万 | 0.18万 | -0.02万 |
| 3 | 2009-01-02 | 25.937 | 0.3万 | 0.37万 | 0.07万 |
| 4 | 2009-02-02 | 9.217 | 0.4万 | 0.23万 | -0.17万 |
| 5 | 2009-03-02 | 4.017 | 0.5万 | 0.20万 | -0.30万 |
| 6 | 2009-04-01 | 6.003 | 0.6万 | 0.40万 | -0.20万 |
| 7 | 2009-05-01 | 7.883 | 0.7万 | 0.63万 | -0.07万 |
| 8 | 2009-06-01 | 10.523 | 0.8万 | 0.94万 | 0.14万 |
| 9 | 2009-07-01 | 9.244 | 0.9万 | 0.92万 | 0.02万 |
| 10 | 2009-08-03 | 12.498 | 1.0万 | 1.35万 | 0.35万 |
| 11 | 2009-09-01 | 13.694 | 1.1万 | 1.58万 | 0.48万 |
| 12 | 2009-10-01 | 14.627 | 1.2万 | 1.78万 | 0.58万 |
| 13 | 2009-11-02 | 13.877 | 1.3万 | 1.79万 | 0.49万 |
| 14 | 2009-12-01 | 15.309 | 1.4万 | 2.08万 | 0.68万 |
| 15 | 2010-01-04 | 15.691 | 1.5万 | 2.23万 | 0.73万 |
| 16 | 2010-02-01 | 14.591 | 1.6万 | 2.17万 | 0.57万 |
| 17 | 2010-03-01 | 15.269 | 1.7万 | 2.37万 | 0.67万 |
| 18 | 2010-04-01 | 19.932 | 1.8万 | 3.20万 | 1.40万 |
| 19 | 2010-05-03 | 21.334 | 1.9万 | 3.52万 | 1.62万 |
| 20 | 2010-06-01 | 13.726 | 2.0万 | 2.37万 | 0.37万 |
| 21 | 2010-07-01 | 11.404 | 2.1万 | 2.07万 | -0.03万 |
| 22 | 2010-08-02 | 14.638 | 2.2万 | 2.75万 | 0.55万 |
| 23 | 2010-09-01 | 12.082 | 2.3万 | 2.37万 | 0.07万 |
| 24 | 2010-10-01 | 13.258 | 2.4万 | 2.70万 | 0.30万 |
| 25 | 2010-11-01 | 13.486 | 2.5万 | 2.85万 | 0.35万 |
| 26 | 2010-12-01 | 13.738 | 2.6万 | 3.00万 | 0.40万 |
| 27 | 2011-01-03 | 17.83 | 2.7万 | 4.00万 | 1.30万 |
| 28 | 2011-02-01 | 19.126 | 2.8万 | 4.39万 | 1.59万 |
| 29 | 2011-03-01 | 18.526 | 2.9万 | 4.35万 | 1.45万 |
| 30 | 2011-04-01 | 18.742 | 3.0万 | 4.50万 | 1.50万 |
| 31 | 2011-05-02 | 18.406 | 3.1万 | 4.52万 | 1.42万 |
| 32 | 2011-06-01 | 15.484 | 3.2万 | 3.90万 | 0.70万 |
| 33 | 2011-07-01 | 16.36 | 3.3万 | 4.22万 | 0.92万 |
| 34 | 2011-08-01 | 13.762 | 3.4万 | 3.65万 | 0.25万 |
| 35 | 2011-09-01 | 8.944 | 3.5万 | 2.47万 | -1.03万 |
| 36 | 2011-10-03 | 5.776 | 3.6万 | 1.70万 | -1.90万 |
| 37 | 2011-11-01 | 7.822 | 3.7万 | 2.40万 | -1.30万 |
| 38 | 2011-12-01 | 7.472 | 3.8万 | 2.39万 | -1.41万 |
| 39 | 2012-01-03 | 8.476 | 3.9万 | 2.81万 | -1.09万 |
| 40 | 2012-02-01 | 10.133 | 4.0万 | 3.46万 | -0.54万 |
| 41 | 2012-03-01 | 11.495 | 4.1万 | 4.03万 | -0.07万 |
| 42 | 2012-04-02 | 13.558 | 4.2万 | 4.85万 | 0.65万 |
| 43 | 2012-05-01 | 12.954 | 4.3万 | 4.73万 | 0.43万 |
| 44 | 2012-06-01 | 8.632 | 4.4万 | 3.25万 | -1.15万 |
| 45 | 2012-07-02 | 11.105 | 4.5万 | 4.29万 | -0.21万 |
| 46 | 2012-08-01 | 10.735 | 4.6万 | 4.24万 | -0.36万 |
| 47 | 2012-09-04 | 11.834 | 4.7万 | 4.78万 | 0.08万 |
| 48 | 2012-10-01 | 12.902 | 4.8万 | 5.31万 | 0.51万 |
| 49 | 2012-11-01 | 13.756 | 4.9万 | 5.76万 | 0.86万 |
| 50 | 2012-12-03 | 12.937 | 5.0万 | 5.52万 | 0.52万 |
| 51 | 2013-01-02 | 15.706 | 5.1万 | 6.80万 | 1.70万 |
| 52 | 2013-02-01 | 17.866 | 5.2万 | 7.83万 | 2.63万 |
| 53 | 2013-03-01 | 18.004 | 5.3万 | 8.00万 | 2.70万 |
| 54 | 2013-04-01 | 19.757 | 5.4万 | 8.87万 | 3.47万 |
| 55 | 2013-05-01 | 7.001 | 5.5万 | 3.24万 | -2.26万 |
| 56 | 2013-06-03 | 8.213 | 5.6万 | 3.91万 | -1.69万 |
| 57 | 2013-07-01 | 7.933 | 5.7万 | 3.87万 | -1.83万 |
| 58 | 2013-08-01 | 9.353 | 5.8万 | 4.67万 | -1.13万 |
| 59 | 2013-09-03 | 7.855 | 5.9万 | 4.02万 | -1.88万 |
| 60 | 2013-10-01 | 8.62 | 6.0万 | 4.51万 | -1.49万 |
| 61 | 2013-11-01 | 9.349 | 6.1万 | 4.99万 | -1.11万 |
| 62 | 2013-12-02 | 10.195 | 6.2万 | 5.54万 | -0.66万 |
| 63 | 2014-01-02 | 10.836 | 6.3万 | 5.99万 | -0.31万 |
| 64 | 2014-02-03 | 9.156 | 6.4万 | 5.16万 | -1.24万 |
| 65 | 2014-03-03 | 10.55 | 6.5万 | 6.05万 | -0.45万 |
| 66 | 2014-04-01 | 11.646 | 6.6万 | 6.78万 | 0.18万 |
| 67 | 2014-05-01 | 11 | 6.7万 | 6.50万 | -0.20万 |
| 68 | 2014-06-02 | 11.49 | 6.8万 | 6.89万 | 0.09万 |
| 69 | 2014-07-01 | 12.382 | 6.9万 | 7.53万 | 0.63万 |
| 70 | 2014-08-01 | 11.38 | 7.0万 | 7.02万 | 0.02万 |
| 71 | 2014-09-02 | 13.121 | 7.1万 | 8.19万 | 1.09万 |
| 72 | 2014-10-01 | 12.114 | 7.2万 | 7.66万 | 0.46万 |
| 73 | 2014-11-03 | 13.967 | 7.3万 | 8.93万 | 1.63万 |
| 74 | 2014-12-01 | 14.539 | 7.4万 | 9.40万 | 2.00万 |
| 75 | 2015-01-02 | 15.47 | 7.5万 | 10.10万 | 2.60万 |
| 76 | 2015-02-02 | 13.484 | 7.6万 | 8.91万 | 1.31万 |
| 77 | 2015-03-02 | 15.45 | 7.7万 | 10.30万 | 2.60万 |
| 78 | 2015-04-01 | 14.776 | 7.8万 | 9.95万 | 2.15万 |
| 79 | 2015-05-01 | 15.062 | 7.9万 | 10.25万 | 2.35万 |
| 80 | 2015-06-01 | 15.593 | 8.0万 | 10.71万 | 2.71万 |
| 81 | 2015-07-01 | 15.814 | 8.1万 | 10.96万 | 2.86万 |
| 82 | 2015-08-03 | 16.769 | 8.2万 | 11.72万 | 3.52万 |
| 83 | 2015-09-01 | 12.18 | 8.3万 | 8.61万 | 0.31万 |
| 84 | 2015-10-01 | 12.329 | 8.4万 | 8.82万 | 0.42万 |
| 85 | 2015-11-02 | 15.238 | 8.5万 | 11.00万 | 2.50万 |
| 86 | 2015-12-01 | 15.799 | 8.6万 | 11.50万 | 2.90万 |
| 87 | 2016-01-04 | 13.322 | 8.7万 | 9.80万 | 1.10万 |
| 88 | 2016-02-01 | 10.654 | 8.8万 | 7.94万 | -0.86万 |
| 89 | 2016-03-01 | 10.846 | 8.9万 | 8.18万 | -0.72万 |
| 90 | 2016-04-01 | 12.348 | 9.0万 | 9.41万 | 0.41万 |
| 91 | 2016-05-02 | 13.39 | 9.1万 | 10.31万 | 1.21万 |
| 92 | 2016-06-01 | 13.889 | 9.2万 | 10.79万 | 1.59万 |
| 93 | 2016-07-01 | 12.257 | 9.3万 | 9.62万 | 0.32万 |
| 94 | 2016-08-01 | 13.702 | 9.4万 | 10.86万 | 1.46万 |
| 95 | 2016-09-01 | 14.873 | 9.5万 | 11.89万 | 2.39万 |
| 96 | 2016-10-03 | 13.874 | 9.6万 | 11.19万 | 1.59万 |
| 97 | 2016-11-01 | 13.908 | 9.7万 | 11.32万 | 1.62万 |
| 98 | 2016-12-01 | 18.242 | 9.8万 | 14.94万 | 5.14万 |
| 99 | 2017-01-03 | 20.306 | 9.9万 | 16.73万 | 6.83万 |
| 100 | 2017-02-01 | 19.961 | 10.0万 | 16.55万 | 6.55万 |
| 101 | 2017-03-01 | 24.482 | 10.1万 | 20.40万 | 10.30万 |
| 102 | 2017-04-03 | 21.358 | 10.2万 | 17.89万 | 7.69万 |
| 103 | 2017-05-01 | 21.631 | 10.3万 | 18.22万 | 7.92万 |
| 104 | 2017-06-01 | 21.598 | 10.4万 | 18.30万 | 7.90万 |
| 105 | 2017-07-03 | 24.617 | 10.5万 | 20.95万 | 10.45万 |
| 106 | 2017-08-01 | 25.75 | 10.6万 | 22.02万 | 11.42万 |
| 107 | 2017-09-01 | 24.698 | 10.7万 | 21.22万 | 10.52万 |
| 108 | 2017-10-02 | 27.526 | 10.8万 | 23.75万 | 12.95万 |
| 109 | 2017-11-01 | 29.254 | 10.9万 | 25.34万 | 14.44万 |
| 110 | 2017-12-01 | 31.918 | 11.0万 | 27.75万 | 16.75万 |
| 111 | 2018-01-02 | 32.814 | 11.1万 | 28.62万 | 17.52万 |
| 112 | 2018-02-01 | 38.473 | 11.2万 | 33.66万 | 22.46万 |
| 113 | 2018-03-01 | 32.305 | 11.3万 | 28.36万 | 17.06万 |
| 114 | 2018-04-02 | 29.241 | 11.4万 | 25.77万 | 14.37万 |
| 115 | 2018-05-01 | 30.984 | 11.5万 | 27.41万 | 15.91万 |
| 116 | 2018-06-01 | 31.848 | 11.6万 | 28.27万 | 16.67万 |
| 117 | 2018-07-02 | 30.899 | 11.7万 | 27.53万 | 15.83万 |
| 118 | 2018-08-01 | 33.99 | 11.8万 | 30.39万 | 18.59万 |
| 119 | 2018-09-04 | 36.596 | 11.9万 | 32.82万 | 20.92万 |
| 120 | 2018-10-01 | 34.201 | 12.0万 | 30.77万 | 18.77万 |
| 121 | 2018-11-01 | 29.051 | 12.1万 | 26.24万 | 14.14万 |
| 122 | 2018-12-03 | 31.321 | 12.2万 | 28.39万 | 16.19万 |
| 123 | 2019-01-02 | 22.086 | 12.3万 | 20.12万 | 7.82万 |
| 124 | 2019-02-01 | 28.652 | 12.4万 | 26.20万 | 13.80万 |
| 125 | 2019-03-01 | 31.139 | 12.5万 | 28.57万 | 16.07万 |
| 126 | 2019-04-01 | 31.77 | 12.6万 | 29.25万 | 16.65万 |
| 127 | 2019-05-01 | 35.375 | 12.7万 | 32.67万 | 19.97万 |
| 128 | 2019-06-03 | 31.137 | 12.8万 | 28.85万 | 16.05万 |
| 129 | 2019-07-01 | 37.093 | 12.9万 | 34.47万 | 21.57万 |
| 130 | 2019-08-01 | 37.127 | 13.0万 | 34.61万 | 21.61万 |
| 131 | 2019-09-03 | 34.914 | 13.1万 | 32.64万 | 19.54万 |
| 132 | 2019-10-01 | 36.235 | 13.2万 | 33.98万 | 20.78万 |
| 133 | 2019-11-01 | 40.795 | 13.3万 | 38.35万 | 25.05万 |
| 134 | 2019-12-02 | 42.686 | 13.4万 | 40.23万 | 26.83万 |
| 135 | 2020-01-02 | 46.99 | 13.5万 | 44.39万 | 30.89万 |
| 136 | 2020-02-03 | 46.524 | 13.6万 | 44.05万 | 30.45万 |
| 137 | 2020-03-02 | 37.831 | 13.7万 | 35.92万 | 22.22万 |
| 138 | 2020-04-01 | 10.084 | 13.8万 | 9.67万 | -4.13万 |
| 139 | 2020-05-01 | 13.617 | 13.9万 | 13.16万 | -0.74万 |
| 140 | 2020-06-01 | 16.895 | 14.0万 | 16.43万 | 2.43万 |
| 141 | 2020-07-01 | 15.991 | 14.1万 | 15.65万 | 1.55万 |
| 142 | 2020-08-03 | 17.748 | 14.2万 | 17.47万 | 3.27万 |
| 143 | 2020-09-01 | 20.076 | 14.3万 | 19.86万 | 5.56万 |
| 144 | 2020-10-01 | 17.343 | 14.4万 | 17.26万 | 2.86万 |
| 145 | 2020-11-02 | 17.948 | 14.5万 | 17.96万 | 3.46万 |
| 146 | 2020-12-01 | 26.544 | 14.6万 | 26.67万 | 12.07万 |
| 147 | 2021-01-04 | 28.93 | 14.7万 | 29.16万 | 14.46万 |
| 148 | 2021-02-01 | 29.381 | 14.8万 | 29.72万 | 14.92万 |
| 149 | 2021-03-01 | 41.698 | 14.9万 | 42.27万 | 27.37万 |
| 150 | 2021-04-01 | 46.104 | 15.0万 | 46.84万 | 31.84万 |
| 151 | 2021-05-03 | 53.707 | 15.1万 | 54.67万 | 39.57万 |
| 152 | 2021-06-01 | 60.273 | 15.2万 | 61.45万 | 46.25万 |
| 153 | 2021-07-01 | 54.797 | 15.3万 | 55.97万 | 40.67万 |
| 154 | 2021-08-02 | 52.243 | 15.4万 | 53.46万 | 38.06万 |
| 155 | 2021-09-01 | 59.76 | 15.5万 | 61.25万 | 45.75万 |
| 156 | 2021-10-01 | 59.041 | 15.6万 | 60.61万 | 45.01万 |
| 157 | 2021-11-01 | 70.667 | 15.7万 | 72.65万 | 56.95万 |
| 158 | 2021-12-01 | 57.611 | 15.8万 | 59.33万 | 43.53万 |
| 159 | 2022-01-03 | 65.88 | 15.9万 | 67.94万 | 52.04万 |
| 160 | 2022-02-01 | 65.319 | 16.0万 | 67.46万 | 51.46万 |
| 161 | 2022-03-01 | 53.026 | 16.1万 | 54.87万 | 38.77万 |
| 162 | 2022-04-01 | 57.255 | 16.2万 | 59.34万 | 43.14万 |
| 163 | 2022-05-02 | 41.631 | 16.3万 | 43.25万 | 26.95万 |
| 164 | 2022-06-01 | 42.504 | 16.4万 | 44.26万 | 27.86万 |
| 165 | 2022-07-01 | 32.809 | 16.5万 | 34.26万 | 17.76万 |
| 166 | 2022-08-01 | 37.201 | 16.6万 | 38.95万 | 22.35万 |
| 167 | 2022-09-01 | 35.723 | 16.7万 | 37.50万 | 20.80万 |
| 168 | 2022-10-03 | 29.624 | 16.8万 | 31.20万 | 14.40万 |
| 169 | 2022-11-01 | 37.26 | 16.9万 | 39.34万 | 22.44万 |
| 170 | 2022-12-01 | 43.064 | 17.0万 | 45.57万 | 28.57万 |
| 171 | 2023-01-03 | 37.345 | 17.1万 | 39.62万 | 22.52万 |
| 172 | 2023-02-01 | 44.089 | 17.2万 | 46.87万 | 29.67万 |
| 173 | 2023-03-01 | 40.326 | 17.3万 | 42.97万 | 25.67万 |
| 174 | 2023-04-03 | 29.557 | 17.4万 | 31.59万 | 14.19万 |
| 175 | 2023-05-01 | 31.477 | 17.5万 | 33.75万 | 16.25万 |
| 176 | 2023-06-01 | 28.381 | 17.6万 | 30.53万 | 12.93万 |
| 177 | 2023-07-03 | 33.105 | 17.7万 | 35.71万 | 18.01万 |
| 178 | 2023-08-01 | 36.724 | 17.8万 | 39.71万 | 21.91万 |
| 179 | 2023-09-01 | 34.315 | 17.9万 | 37.21万 | 19.31万 |
| 180 | 2023-10-02 | 29.598 | 18.0万 | 32.19万 | 14.19万 |
| 181 | 2023-11-01 | 28.283 | 18.1万 | 30.86万 | 12.76万 |
| 182 | 2023-12-01 | 37.335 | 18.2万 | 40.84万 | 22.64万 |
| 183 | 2024-01-02 | 42.348 | 18.3万 | 46.42万 | 28.12万 |
| 184 | 2024-02-01 | 45.209 | 18.4万 | 49.66万 | 31.26万 |
| 185 | 2024-03-01 | 49.682 | 18.5万 | 54.67万 | 36.17万 |
| 186 | 2024-04-01 | 55.396 | 18.6万 | 61.06万 | 42.46万 |
| 187 | 2024-05-01 | 49.204 | 18.7万 | 54.34万 | 35.64万 |
| 188 | 2024-06-03 | 52.132 | 18.8万 | 57.67万 | 38.87万 |
| 189 | 2024-07-01 | 51.355 | 18.9万 | 56.91万 | 38.01万 |
| 190 | 2024-08-01 | 57.705 | 19.0万 | 64.05万 | 45.05万 |
| 191 | 2024-09-03 | 65.601 | 19.1万 | 72.91万 | 53.81万 |
| 192 | 2024-10-01 | 64.078 | 19.2万 | 71.32万 | 52.12万 |
| 193 | 2024-11-01 | 69.406 | 19.3万 | 77.35万 | 58.05万 |
| 194 | 2024-12-02 | 87.578 | 19.4万 | 97.70万 | 78.30万 |
| 195 | 2025-01-02 | 74.72 | 19.5万 | 83.46万 | 63.96万 |
| 196 | 2025-02-03 | 87.905 | 19.6万 | 98.28万 | 78.68万 |
| 197 | 2025-03-03 | 89.168 | 19.7万 | 99.80万 | 80.10万 |
| 198 | 2025-04-01 | 78.659 | 19.8万 | 88.13万 | 68.33万 |
| 199 | 2025-05-01 | 69.764 | 19.9万 | 78.27万 | 58.37万 |
| 200 | 2025-06-02 | 78.332 | 20.0万 | 87.98万 | 67.98万 |
| 201 | 2025-07-01 | 85.383 | 20.1万 | 96.00万 | 75.90万 |
| 202 | 2025-08-01 | 78.567 | 20.2万 | 88.44万 | 68.24万 |
| 203 | 2025-09-02 | 87.534 | 20.3万 | 98.63万 | 78.33万 |
| 204 | 2025-10-01 | 86.31 | 20.4万 | 97.35万 | 76.95万 |
| 205 | 2025-11-03 | 79.263 | 20.5万 | 89.50万 | 69.00万 |
| 206 | 2025-12-01 | 81.577 | 20.6万 | 92.21万 | 71.61万 |
| 207 | 2026-01-02 | 84.524 | 20.7万 | 95.65万 | 74.95万 |