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 | 2011-06-17 | 50.07 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2011-07-01 | 50.15 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2011-08-01 | 50.085 | 0.3万 | 0.30万 | 0.00万 |
| 4 | 2011-09-01 | 49.66 | 0.4万 | 0.40万 | 0.00万 |
| 5 | 2011-10-03 | 49.104 | 0.5万 | 0.49万 | -0.01万 |
| 6 | 2011-11-01 | 49.278 | 0.6万 | 0.59万 | -0.01万 |
| 7 | 2011-12-01 | 49.1 | 0.7万 | 0.69万 | -0.01万 |
| 8 | 2012-01-03 | 49.235 | 0.8万 | 0.79万 | -0.01万 |
| 9 | 2012-02-01 | 49.839 | 0.9万 | 0.90万 | 0.00万 |
| 10 | 2012-03-01 | 50.323 | 1.0万 | 1.01万 | 0.01万 |
| 11 | 2012-04-02 | 50.332 | 1.1万 | 1.11万 | 0.01万 |
| 12 | 2012-05-01 | 50.301 | 1.2万 | 1.21万 | 0.01万 |
| 13 | 2012-06-01 | 50.15 | 1.3万 | 1.31万 | 0.01万 |
| 14 | 2012-07-02 | 50.413 | 1.4万 | 1.42万 | 0.02万 |
| 15 | 2012-08-01 | 50.603 | 1.5万 | 1.52万 | 0.02万 |
| 16 | 2012-09-04 | 50.703 | 1.6万 | 1.62万 | 0.02万 |
| 17 | 2012-10-01 | 50.813 | 1.7万 | 1.73万 | 0.03万 |
| 18 | 2012-11-01 | 51.033 | 1.8万 | 1.83万 | 0.03万 |
| 19 | 2012-12-03 | 50.673 | 1.9万 | 1.92万 | 0.02万 |
| 20 | 2013-01-02 | 51.023 | 2.0万 | 2.04万 | 0.04万 |
| 21 | 2013-02-01 | 51.083 | 2.1万 | 2.14万 | 0.04万 |
| 22 | 2013-03-01 | 51.083 | 2.2万 | 2.24万 | 0.04万 |
| 23 | 2013-04-01 | 51.084 | 2.3万 | 2.34万 | 0.04万 |
| 24 | 2013-05-01 | 51.134 | 2.4万 | 2.44万 | 0.04万 |
| 25 | 2013-06-03 | 51.144 | 2.5万 | 2.54万 | 0.04万 |
| 26 | 2013-07-01 | 51.044 | 2.6万 | 2.64万 | 0.04万 |
| 27 | 2013-08-01 | 51.104 | 2.7万 | 2.74万 | 0.04万 |
| 28 | 2013-09-03 | 51.104 | 2.8万 | 2.84万 | 0.04万 |
| 29 | 2013-10-01 | 51.144 | 2.9万 | 2.94万 | 0.04万 |
| 30 | 2013-11-01 | 51.144 | 3.0万 | 3.04万 | 0.04万 |
| 31 | 2013-12-02 | 51.074 | 3.1万 | 3.14万 | 0.04万 |
| 32 | 2014-01-02 | 51.184 | 3.2万 | 3.24万 | 0.04万 |
| 33 | 2014-02-03 | 51.134 | 3.3万 | 3.34万 | 0.04万 |
| 34 | 2014-03-03 | 51.134 | 3.4万 | 3.44万 | 0.04万 |
| 35 | 2014-04-01 | 51.124 | 3.5万 | 3.54万 | 0.04万 |
| 36 | 2014-05-01 | 51.194 | 3.6万 | 3.64万 | 0.04万 |
| 37 | 2014-06-02 | 51.203 | 3.7万 | 3.75万 | 0.05万 |
| 38 | 2014-07-01 | 51.262 | 3.8万 | 3.85万 | 0.05万 |
| 39 | 2014-08-01 | 51.321 | 3.9万 | 3.95万 | 0.05万 |
| 40 | 2014-09-02 | 51.309 | 4.0万 | 4.05万 | 0.05万 |
| 41 | 2014-10-01 | 51.367 | 4.1万 | 4.16万 | 0.06万 |
| 42 | 2014-11-03 | 51.296 | 4.2万 | 4.25万 | 0.05万 |
| 43 | 2014-12-01 | 51.275 | 4.3万 | 4.35万 | 0.05万 |
| 44 | 2015-01-02 | 51.105 | 4.4万 | 4.44万 | 0.04万 |
| 45 | 2015-02-02 | 51.175 | 4.5万 | 4.54万 | 0.04万 |
| 46 | 2015-03-02 | 51.253 | 4.6万 | 4.65万 | 0.05万 |
| 47 | 2015-04-01 | 51.324 | 4.7万 | 4.76万 | 0.06万 |
| 48 | 2015-05-01 | 51.365 | 4.8万 | 4.86万 | 0.06万 |
| 49 | 2015-06-01 | 51.385 | 4.9万 | 4.96万 | 0.06万 |
| 50 | 2015-07-01 | 51.368 | 5.0万 | 5.06万 | 0.06万 |
| 51 | 2015-08-03 | 51.339 | 5.1万 | 5.16万 | 0.06万 |
| 52 | 2015-09-01 | 51.351 | 5.2万 | 5.26万 | 0.06万 |
| 53 | 2015-10-01 | 51.184 | 5.3万 | 5.34万 | 0.04万 |
| 54 | 2015-11-02 | 51.209 | 5.4万 | 5.44万 | 0.04万 |
| 55 | 2015-12-01 | 51.263 | 5.5万 | 5.55万 | 0.05万 |
| 56 | 2016-01-04 | 51.31 | 5.6万 | 5.65万 | 0.05万 |
| 57 | 2016-02-01 | 51.266 | 5.7万 | 5.75万 | 0.05万 |
| 58 | 2016-03-01 | 51.124 | 5.8万 | 5.83万 | 0.03万 |
| 59 | 2016-04-01 | 51.305 | 5.9万 | 5.95万 | 0.05万 |
| 60 | 2016-05-02 | 51.439 | 6.0万 | 6.07万 | 0.07万 |
| 61 | 2016-06-01 | 51.546 | 6.1万 | 6.18万 | 0.08万 |
| 62 | 2016-07-01 | 51.626 | 6.2万 | 6.29万 | 0.09万 |
| 63 | 2016-08-01 | 51.685 | 6.3万 | 6.40万 | 0.10万 |
| 64 | 2016-09-01 | 51.818 | 6.4万 | 6.52万 | 0.12万 |
| 65 | 2016-10-03 | 51.893 | 6.5万 | 6.62万 | 0.12万 |
| 66 | 2016-11-01 | 51.942 | 6.6万 | 6.73万 | 0.13万 |
| 67 | 2016-12-01 | 52.061 | 6.7万 | 6.85万 | 0.15万 |
| 68 | 2017-01-03 | 52.134 | 6.8万 | 6.96万 | 0.16万 |
| 69 | 2017-02-01 | 52.176 | 6.9万 | 7.06万 | 0.16万 |
| 70 | 2017-03-01 | 52.296 | 7.0万 | 7.18万 | 0.18万 |
| 71 | 2017-04-03 | 52.291 | 7.1万 | 7.28万 | 0.18万 |
| 72 | 2017-05-01 | 52.418 | 7.2万 | 7.39万 | 0.19万 |
| 73 | 2017-06-01 | 52.489 | 7.3万 | 7.50万 | 0.20万 |
| 74 | 2017-07-03 | 52.54 | 7.4万 | 7.61万 | 0.21万 |
| 75 | 2017-08-01 | 52.635 | 7.5万 | 7.73万 | 0.23万 |
| 76 | 2017-09-01 | 52.662 | 7.6万 | 7.83万 | 0.23万 |
| 77 | 2017-10-02 | 52.779 | 7.7万 | 7.95万 | 0.25万 |
| 78 | 2017-11-01 | 52.859 | 7.8万 | 8.06万 | 0.26万 |
| 79 | 2017-12-01 | 52.938 | 7.9万 | 8.17万 | 0.27万 |
| 80 | 2018-01-02 | 52.983 | 8.0万 | 8.28万 | 0.28万 |
| 81 | 2018-02-01 | 53.136 | 8.1万 | 8.40万 | 0.30万 |
| 82 | 2018-03-01 | 53.211 | 8.2万 | 8.51万 | 0.31万 |
| 83 | 2018-04-02 | 53.233 | 8.3万 | 8.62万 | 0.32万 |
| 84 | 2018-05-01 | 53.372 | 8.4万 | 8.74万 | 0.34万 |
| 85 | 2018-06-01 | 53.459 | 8.5万 | 8.85万 | 0.35万 |
| 86 | 2018-07-02 | 53.48 | 8.6万 | 8.96万 | 0.36万 |
| 87 | 2018-08-01 | 53.678 | 8.7万 | 9.09万 | 0.39万 |
| 88 | 2018-09-04 | 53.811 | 8.8万 | 9.21万 | 0.41万 |
| 89 | 2018-10-01 | 53.881 | 8.9万 | 9.33万 | 0.43万 |
| 90 | 2018-11-01 | 53.935 | 9.0万 | 9.43万 | 0.43万 |
| 91 | 2018-12-03 | 53.701 | 9.1万 | 9.49万 | 0.39万 |
| 92 | 2019-01-02 | 53.645 | 9.2万 | 9.58万 | 0.38万 |
| 93 | 2019-02-01 | 54.136 | 9.3万 | 9.77万 | 0.47万 |
| 94 | 2019-03-01 | 54.305 | 9.4万 | 9.90万 | 0.50万 |
| 95 | 2019-04-01 | 54.497 | 9.5万 | 10.04万 | 0.54万 |
| 96 | 2019-05-01 | 54.681 | 9.6万 | 10.17万 | 0.57万 |
| 97 | 2019-06-03 | 54.78 | 9.7万 | 10.29万 | 0.59万 |
| 98 | 2019-07-01 | 54.891 | 9.8万 | 10.41万 | 0.61万 |
| 99 | 2019-08-01 | 55.034 | 9.9万 | 10.54万 | 0.64万 |
| 100 | 2019-09-03 | 55.15 | 10.0万 | 10.66万 | 0.66万 |
| 101 | 2019-10-01 | 55.314 | 10.1万 | 10.79万 | 0.69万 |
| 102 | 2019-11-01 | 55.435 | 10.2万 | 10.91万 | 0.71万 |
| 103 | 2019-12-02 | 55.567 | 10.3万 | 11.04万 | 0.74万 |
| 104 | 2020-01-02 | 55.673 | 10.4万 | 11.16万 | 0.76万 |
| 105 | 2020-02-03 | 55.837 | 10.5万 | 11.29万 | 0.79万 |
| 106 | 2020-03-02 | 55.813 | 10.6万 | 11.39万 | 0.79万 |
| 107 | 2020-04-01 | 53.75 | 10.7万 | 11.07万 | 0.37万 |
| 108 | 2020-05-01 | 54.983 | 10.8万 | 11.42万 | 0.62万 |
| 109 | 2020-06-01 | 55.44 | 10.9万 | 11.62万 | 0.72万 |
| 110 | 2020-07-01 | 55.774 | 11.0万 | 11.79万 | 0.79万 |
| 111 | 2020-08-03 | 55.871 | 11.1万 | 11.91万 | 0.81万 |
| 112 | 2020-09-01 | 55.978 | 11.2万 | 12.03万 | 0.83万 |
| 113 | 2020-10-01 | 56.01 | 11.3万 | 12.14万 | 0.84万 |
| 114 | 2020-11-02 | 55.99 | 11.4万 | 12.23万 | 0.83万 |
| 115 | 2020-12-01 | 56.092 | 11.5万 | 12.36万 | 0.86万 |
| 116 | 2021-01-04 | 56.117 | 11.6万 | 12.46万 | 0.86万 |
| 117 | 2021-02-01 | 56.219 | 11.7万 | 12.58万 | 0.88万 |
| 118 | 2021-03-01 | 56.23 | 11.8万 | 12.69万 | 0.89万 |
| 119 | 2021-04-01 | 56.182 | 11.9万 | 12.78万 | 0.88万 |
| 120 | 2021-05-03 | 56.212 | 12.0万 | 12.88万 | 0.88万 |
| 121 | 2021-06-01 | 56.281 | 12.1万 | 13.00万 | 0.90万 |
| 122 | 2021-07-01 | 56.298 | 12.2万 | 13.10万 | 0.90万 |
| 123 | 2021-08-02 | 56.285 | 12.3万 | 13.20万 | 0.90万 |
| 124 | 2021-09-01 | 56.3 | 12.4万 | 13.30万 | 0.90万 |
| 125 | 2021-10-01 | 56.325 | 12.5万 | 13.41万 | 0.91万 |
| 126 | 2021-11-01 | 56.311 | 12.6万 | 13.51万 | 0.91万 |
| 127 | 2021-12-01 | 56.276 | 12.7万 | 13.60万 | 0.90万 |
| 128 | 2022-01-03 | 56.298 | 12.8万 | 13.70万 | 0.90万 |
| 129 | 2022-02-01 | 56.32 | 12.9万 | 13.81万 | 0.91万 |
| 130 | 2022-03-01 | 56.308 | 13.0万 | 13.90万 | 0.90万 |
| 131 | 2022-04-01 | 56.21 | 13.1万 | 13.98万 | 0.88万 |
| 132 | 2022-05-02 | 56.245 | 13.2万 | 14.09万 | 0.89万 |
| 133 | 2022-06-01 | 56.007 | 13.3万 | 14.13万 | 0.83万 |
| 134 | 2022-07-01 | 55.696 | 13.4万 | 14.15万 | 0.75万 |
| 135 | 2022-08-01 | 55.944 | 13.5万 | 14.31万 | 0.81万 |
| 136 | 2022-09-01 | 56.212 | 13.6万 | 14.48万 | 0.88万 |
| 137 | 2022-10-03 | 56.189 | 13.7万 | 14.58万 | 0.88万 |
| 138 | 2022-11-01 | 56.4 | 13.8万 | 14.73万 | 0.93万 |
| 139 | 2022-12-01 | 56.618 | 13.9万 | 14.89万 | 0.99万 |
| 140 | 2023-01-03 | 56.979 | 14.0万 | 15.08万 | 1.08万 |
| 141 | 2023-02-01 | 57.332 | 14.1万 | 15.28万 | 1.18万 |
| 142 | 2023-03-01 | 57.631 | 14.2万 | 15.46万 | 1.26万 |
| 143 | 2023-04-03 | 57.55 | 14.3万 | 15.53万 | 1.23万 |
| 144 | 2023-05-01 | 57.86 | 14.4万 | 15.72万 | 1.32万 |
| 145 | 2023-06-01 | 58.263 | 14.5万 | 15.93万 | 1.43万 |
| 146 | 2023-07-03 | 58.587 | 14.6万 | 16.12万 | 1.52万 |
| 147 | 2023-08-01 | 58.846 | 14.7万 | 16.29万 | 1.59万 |
| 148 | 2023-09-01 | 59.12 | 14.8万 | 16.46万 | 1.66万 |
| 149 | 2023-10-02 | 59.407 | 14.9万 | 16.64万 | 1.74万 |
| 150 | 2023-11-01 | 59.63 | 15.0万 | 16.81万 | 1.81万 |
| 151 | 2023-12-01 | 59.882 | 15.1万 | 16.98万 | 1.88万 |
| 152 | 2024-01-02 | 60.135 | 15.2万 | 17.15万 | 1.95万 |
| 153 | 2024-02-01 | 60.474 | 15.3万 | 17.35万 | 2.05万 |
| 154 | 2024-03-01 | 60.815 | 15.4万 | 17.54万 | 2.14万 |
| 155 | 2024-04-01 | 61.071 | 15.5万 | 17.72万 | 2.22万 |
| 156 | 2024-05-01 | 61.38 | 15.6万 | 17.91万 | 2.31万 |
| 157 | 2024-06-03 | 61.639 | 15.7万 | 18.08万 | 2.38万 |
| 158 | 2024-07-01 | 61.868 | 15.8万 | 18.25万 | 2.45万 |
| 159 | 2024-08-01 | 62.107 | 15.9万 | 18.42万 | 2.52万 |
| 160 | 2024-09-03 | 62.332 | 16.0万 | 18.59万 | 2.59万 |
| 161 | 2024-10-01 | 62.572 | 16.1万 | 18.76万 | 2.66万 |
| 162 | 2024-11-01 | 62.855 | 16.2万 | 18.94万 | 2.74万 |
| 163 | 2024-12-02 | 63.087 | 16.3万 | 19.11万 | 2.81万 |
| 164 | 2025-01-02 | 63.354 | 16.4万 | 19.29万 | 2.89万 |
| 165 | 2025-02-03 | 63.556 | 16.5万 | 19.46万 | 2.96万 |
| 166 | 2025-03-03 | 63.757 | 16.6万 | 19.62万 | 3.02万 |
| 167 | 2025-04-01 | 63.937 | 16.7万 | 19.77万 | 3.07万 |
| 168 | 2025-05-01 | 63.965 | 16.8万 | 19.88万 | 3.08万 |
| 169 | 2025-06-02 | 64.055 | 16.9万 | 20.01万 | 3.11万 |
| 170 | 2025-07-01 | 64.085 | 17.0万 | 20.12万 | 3.12万 |
| 171 | 2025-08-01 | 64.125 | 17.1万 | 20.23万 | 3.13万 |
| 172 | 2025-09-02 | 64.115 | 17.2万 | 20.33万 | 3.13万 |
| 173 | 2025-10-01 | 64.165 | 17.3万 | 20.44万 | 3.14万 |
| 174 | 2025-11-03 | 64.095 | 17.4万 | 20.52万 | 3.12万 |
| 175 | 2025-12-01 | 64.135 | 17.5万 | 20.63万 | 3.13万 |
| 176 | 2026-01-02 | 64.125 | 17.6万 | 20.73万 | 3.13万 |