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 | 2015-11-12 | 50.25 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2015-12-02 | 1.56 | 0.2万 | 0.10万 | -0.10万 |
| 3 | 2016-01-04 | 50.297 | 0.3万 | 3.42万 | 3.12万 |
| 4 | 2016-02-01 | 50.906 | 0.4万 | 3.57万 | 3.17万 |
| 5 | 2016-03-01 | 51.381 | 0.5万 | 3.70万 | 3.20万 |
| 6 | 2016-04-01 | 51.826 | 0.6万 | 3.83万 | 3.23万 |
| 7 | 2016-05-02 | 51.76 | 0.7万 | 3.93万 | 3.23万 |
| 8 | 2016-06-01 | 52.148 | 0.8万 | 4.06万 | 3.26万 |
| 9 | 2016-07-01 | 53.438 | 0.9万 | 4.26万 | 3.36万 |
| 10 | 2016-08-01 | 53.678 | 1.0万 | 4.38万 | 3.38万 |
| 11 | 2016-09-01 | 53.866 | 1.1万 | 4.49万 | 3.39万 |
| 12 | 2016-10-03 | 53.794 | 1.2万 | 4.58万 | 3.38万 |
| 13 | 2016-11-01 | 53.121 | 1.3万 | 4.63万 | 3.33万 |
| 14 | 2016-12-01 | 52.205 | 1.4万 | 4.65万 | 3.25万 |
| 15 | 2017-01-03 | 52.61 | 1.5万 | 4.78万 | 3.28万 |
| 16 | 2017-02-01 | 52.032 | 1.6万 | 4.83万 | 3.23万 |
| 17 | 2017-03-01 | 52.592 | 1.7万 | 4.98万 | 3.28万 |
| 18 | 2017-04-03 | 52.86 | 1.8万 | 5.11万 | 3.31万 |
| 19 | 2017-05-01 | 52.992 | 1.9万 | 5.22万 | 3.32万 |
| 20 | 2017-06-01 | 53.342 | 2.0万 | 5.36万 | 3.36万 |
| 21 | 2017-07-03 | 53.128 | 2.1万 | 5.43万 | 3.33万 |
| 22 | 2017-08-01 | 53.196 | 2.2万 | 5.54万 | 3.34万 |
| 23 | 2017-09-01 | 53.541 | 2.3万 | 5.68万 | 3.38万 |
| 24 | 2017-10-02 | 53.348 | 2.4万 | 5.76万 | 3.36万 |
| 25 | 2017-11-01 | 53.741 | 2.5万 | 5.90万 | 3.40万 |
| 26 | 2017-12-01 | 54.064 | 2.6万 | 6.03万 | 3.43万 |
| 27 | 2018-01-02 | 53.901 | 2.7万 | 6.12万 | 3.42万 |
| 28 | 2018-02-01 | 53.592 | 2.8万 | 6.18万 | 3.38万 |
| 29 | 2018-03-01 | 53.982 | 2.9万 | 6.33万 | 3.43万 |
| 30 | 2018-04-02 | 54.399 | 3.0万 | 6.47万 | 3.47万 |
| 31 | 2018-05-01 | 54.387 | 3.1万 | 6.57万 | 3.47万 |
| 32 | 2018-06-01 | 54.396 | 3.2万 | 6.67万 | 3.47万 |
| 33 | 2018-07-02 | 54.691 | 3.3万 | 6.81万 | 3.51万 |
| 34 | 2018-08-01 | 54.506 | 3.4万 | 6.89万 | 3.49万 |
| 35 | 2018-09-04 | 54.633 | 3.5万 | 7.00万 | 3.50万 |
| 36 | 2018-10-01 | 54.459 | 3.6万 | 7.08万 | 3.48万 |
| 37 | 2018-11-01 | 54.658 | 3.7万 | 7.21万 | 3.51万 |
| 38 | 2018-12-03 | 54.976 | 3.8万 | 7.35万 | 3.55万 |
| 39 | 2019-01-02 | 55.598 | 3.9万 | 7.53万 | 3.63万 |
| 40 | 2019-02-01 | 55.941 | 4.0万 | 7.68万 | 3.68万 |
| 41 | 2019-03-01 | 56.115 | 4.1万 | 7.80万 | 3.70万 |
| 42 | 2019-04-01 | 57.034 | 4.2万 | 8.03万 | 3.83万 |
| 43 | 2019-05-01 | 57.126 | 4.3万 | 8.14万 | 3.84万 |
| 44 | 2019-06-03 | 57.871 | 4.4万 | 8.35万 | 3.95万 |
| 45 | 2019-07-01 | 58.804 | 4.5万 | 8.58万 | 4.08万 |
| 46 | 2019-08-01 | 59.559 | 4.6万 | 8.79万 | 4.19万 |
| 47 | 2019-09-03 | 60.589 | 4.7万 | 9.05万 | 4.35万 |
| 48 | 2019-10-01 | 60.309 | 4.8万 | 9.10万 | 4.30万 |
| 49 | 2019-11-01 | 59.999 | 4.9万 | 9.16万 | 4.26万 |
| 50 | 2019-12-02 | 59.685 | 5.0万 | 9.21万 | 4.21万 |
| 51 | 2020-01-02 | 59.874 | 5.1万 | 9.34万 | 4.24万 |
| 52 | 2020-02-03 | 60.807 | 5.2万 | 9.58万 | 4.38万 |
| 53 | 2020-03-02 | 61.02 | 5.3万 | 9.72万 | 4.42万 |
| 54 | 2020-04-01 | 59.706 | 5.4万 | 9.61万 | 4.21万 |
| 55 | 2020-05-01 | 60.841 | 5.5万 | 9.89万 | 4.39万 |
| 56 | 2020-06-01 | 60.816 | 5.6万 | 9.99万 | 4.39万 |
| 57 | 2020-07-01 | 61.078 | 5.7万 | 10.13万 | 4.43万 |
| 58 | 2020-08-03 | 61.541 | 5.8万 | 10.31万 | 4.51万 |
| 59 | 2020-09-01 | 61.307 | 5.9万 | 10.37万 | 4.47万 |
| 60 | 2020-10-01 | 61.584 | 6.0万 | 10.51万 | 4.51万 |
| 61 | 2020-11-02 | 61.74 | 6.1万 | 10.64万 | 4.54万 |
| 62 | 2020-12-01 | 61.788 | 6.2万 | 10.75万 | 4.55万 |
| 63 | 2021-01-04 | 62.178 | 6.3万 | 10.92万 | 4.62万 |
| 64 | 2021-02-01 | 61.888 | 6.4万 | 10.97万 | 4.57万 |
| 65 | 2021-03-01 | 61.058 | 6.5万 | 10.92万 | 4.42万 |
| 66 | 2021-04-01 | 60.988 | 6.6万 | 11.01万 | 4.41万 |
| 67 | 2021-05-03 | 60.838 | 6.7万 | 11.08万 | 4.38万 |
| 68 | 2021-06-01 | 60.878 | 6.8万 | 11.19万 | 4.39万 |
| 69 | 2021-07-01 | 61.118 | 6.9万 | 11.33万 | 4.43万 |
| 70 | 2021-08-02 | 61.808 | 7.0万 | 11.56万 | 4.56万 |
| 71 | 2021-09-01 | 61.638 | 7.1万 | 11.63万 | 4.53万 |
| 72 | 2021-10-01 | 61.178 | 7.2万 | 11.64万 | 4.44万 |
| 73 | 2021-11-01 | 60.828 | 7.3万 | 11.67万 | 4.37万 |
| 74 | 2021-12-01 | 61.468 | 7.4万 | 11.90万 | 4.50万 |
| 75 | 2022-01-03 | 60.94 | 7.5万 | 11.89万 | 4.39万 |
| 76 | 2022-02-01 | 60.46 | 7.6万 | 11.90万 | 4.30万 |
| 77 | 2022-03-01 | 60.2 | 7.7万 | 11.95万 | 4.25万 |
| 78 | 2022-04-01 | 58.905 | 7.8万 | 11.79万 | 3.99万 |
| 79 | 2022-05-02 | 57.39 | 7.9万 | 11.59万 | 3.69万 |
| 80 | 2022-06-01 | 57.06 | 8.0万 | 11.62万 | 3.62万 |
| 81 | 2022-07-01 | 56.85 | 8.1万 | 11.68万 | 3.58万 |
| 82 | 2022-08-01 | 58.22 | 8.2万 | 12.06万 | 3.86万 |
| 83 | 2022-09-01 | 56.25 | 8.3万 | 11.75万 | 3.45万 |
| 84 | 2022-10-03 | 55.44 | 8.4万 | 11.68万 | 3.28万 |
| 85 | 2022-11-01 | 55.49 | 8.5万 | 11.79万 | 3.29万 |
| 86 | 2022-12-01 | 56.73 | 8.6万 | 12.16万 | 3.56万 |
| 87 | 2023-01-03 | 55.612 | 8.7万 | 12.02万 | 3.32万 |
| 88 | 2023-02-01 | 56.342 | 8.8万 | 12.28万 | 3.48万 |
| 89 | 2023-03-01 | 55.522 | 8.9万 | 12.20万 | 3.30万 |
| 90 | 2023-04-03 | 56.802 | 9.0万 | 12.58万 | 3.58万 |
| 91 | 2023-05-01 | 56.592 | 9.1万 | 12.63万 | 3.53万 |
| 92 | 2023-06-01 | 57.042 | 9.2万 | 12.83万 | 3.63万 |
| 93 | 2023-07-03 | 56.942 | 9.3万 | 12.91万 | 3.61万 |
| 94 | 2023-08-01 | 56.922 | 9.4万 | 13.01万 | 3.61万 |
| 95 | 2023-09-01 | 57.012 | 9.5万 | 13.13万 | 3.63万 |
| 96 | 2023-10-02 | 56.262 | 9.6万 | 13.05万 | 3.45万 |
| 97 | 2023-11-01 | 56.732 | 9.7万 | 13.26万 | 3.56万 |
| 98 | 2023-12-01 | 58.102 | 9.8万 | 13.68万 | 3.88万 |
| 99 | 2024-01-02 | 59.112 | 9.9万 | 14.02万 | 4.12万 |
| 100 | 2024-02-01 | 59.312 | 10.0万 | 14.17万 | 4.17万 |
| 101 | 2024-03-01 | 59.102 | 10.1万 | 14.22万 | 4.12万 |
| 102 | 2024-04-01 | 59.262 | 10.2万 | 14.36万 | 4.16万 |
| 103 | 2024-05-01 | 59.012 | 10.3万 | 14.40万 | 4.10万 |
| 104 | 2024-06-03 | 59.252 | 10.4万 | 14.55万 | 4.15万 |
| 105 | 2024-07-01 | 59.252 | 10.5万 | 14.65万 | 4.15万 |
| 106 | 2024-08-01 | 60.502 | 10.6万 | 15.06万 | 4.46万 |
| 107 | 2024-09-03 | 60.872 | 10.7万 | 15.26万 | 4.56万 |
| 108 | 2024-10-01 | 61.502 | 10.8万 | 15.51万 | 4.71万 |
| 109 | 2024-11-01 | 61.002 | 10.9万 | 15.49万 | 4.59万 |
| 110 | 2024-12-02 | 61.842 | 11.0万 | 15.80万 | 4.80万 |
| 111 | 2025-01-02 | 61.577 | 11.1万 | 15.83万 | 4.73万 |
| 112 | 2025-02-03 | 61.917 | 11.2万 | 16.02万 | 4.82万 |
| 113 | 2025-03-03 | 61.937 | 11.3万 | 16.13万 | 4.83万 |
| 114 | 2025-04-01 | 61.707 | 11.4万 | 16.17万 | 4.77万 |
| 115 | 2025-05-01 | 62.357 | 11.5万 | 16.44万 | 4.94万 |
| 116 | 2025-06-02 | 62.437 | 11.6万 | 16.56万 | 4.96万 |
| 117 | 2025-07-01 | 62.767 | 11.7万 | 16.75万 | 5.05万 |
| 118 | 2025-08-01 | 62.807 | 11.8万 | 16.86万 | 5.06万 |
| 119 | 2025-09-02 | 62.537 | 11.9万 | 16.88万 | 4.98万 |
| 120 | 2025-10-01 | 62.887 | 12.0万 | 17.08万 | 5.08万 |
| 121 | 2025-11-03 | 63.327 | 12.1万 | 17.30万 | 5.20万 |
| 122 | 2025-12-01 | 63.237 | 12.2万 | 17.37万 | 5.17万 |
| 123 | 2026-01-02 | 61.667 | 12.3万 | 17.04万 | 4.74万 |