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 | 2009-01-20 | 23.65 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2009-02-02 | 23.28 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2009-03-02 | 20.87 | 0.3万 | 0.28万 | -0.02万 |
| 4 | 2009-04-01 | 26.49 | 0.4万 | 0.45万 | 0.05万 |
| 5 | 2009-05-01 | 35.7 | 0.5万 | 0.71万 | 0.21万 |
| 6 | 2009-06-01 | 45.35 | 0.6万 | 1.00万 | 0.40万 |
| 7 | 2009-07-01 | 44.99 | 0.7万 | 1.09万 | 0.39万 |
| 8 | 2009-08-03 | 54.69 | 0.8万 | 1.43万 | 0.63万 |
| 9 | 2009-09-01 | 52.29 | 0.9万 | 1.47万 | 0.57万 |
| 10 | 2009-10-01 | 58.77 | 1.0万 | 1.75万 | 0.75万 |
| 11 | 2009-11-02 | 56.77 | 1.1万 | 1.79万 | 0.69万 |
| 12 | 2009-12-01 | 61.25 | 1.2万 | 2.03万 | 0.83万 |
| 13 | 2010-01-04 | 65.3 | 1.3万 | 2.27万 | 0.97万 |
| 14 | 2010-02-01 | 64.62 | 1.4万 | 2.34万 | 0.94万 |
| 15 | 2010-03-01 | 64.71 | 1.5万 | 2.44万 | 0.94万 |
| 16 | 2010-04-01 | 72.27 | 1.6万 | 2.83万 | 1.23万 |
| 17 | 2010-05-03 | 75.73 | 1.7万 | 3.07万 | 1.37万 |
| 18 | 2010-06-01 | 66.58 | 1.8万 | 2.80万 | 1.00万 |
| 19 | 2010-07-01 | 72.18 | 1.9万 | 3.13万 | 1.23万 |
| 20 | 2010-08-02 | 78.46 | 2.0万 | 3.50万 | 1.50万 |
| 21 | 2010-09-01 | 79.03 | 2.1万 | 3.63万 | 1.53万 |
| 22 | 2010-10-01 | 88.18 | 2.2万 | 4.15万 | 1.95万 |
| 23 | 2010-11-01 | 89.07 | 2.3万 | 4.29万 | 1.99万 |
| 24 | 2010-12-01 | 88.23 | 2.4万 | 4.35万 | 1.95万 |
| 25 | 2011-01-03 | 89.334 | 2.5万 | 4.50万 | 2.00万 |
| 26 | 2011-02-01 | 81.254 | 2.6万 | 4.20万 | 1.60万 |
| 27 | 2011-03-01 | 82.214 | 2.7万 | 4.35万 | 1.65万 |
| 28 | 2011-04-01 | 92.174 | 2.8万 | 4.97万 | 2.17万 |
| 29 | 2011-05-02 | 96.254 | 2.9万 | 5.29万 | 2.39万 |
| 30 | 2011-06-01 | 94.454 | 3.0万 | 5.29万 | 2.29万 |
| 31 | 2011-07-01 | 99.014 | 3.1万 | 5.65万 | 2.55万 |
| 32 | 2011-08-01 | 104.384 | 3.2万 | 6.06万 | 2.86万 |
| 33 | 2011-09-01 | 97.124 | 3.3万 | 5.74万 | 2.44万 |
| 34 | 2011-10-03 | 71.684 | 3.4万 | 4.33万 | 0.93万 |
| 35 | 2011-11-01 | 86.564 | 3.5万 | 5.33万 | 1.83万 |
| 36 | 2011-12-01 | 88.844 | 3.6万 | 5.57万 | 1.97万 |
| 37 | 2012-01-03 | 89.663 | 3.7万 | 5.72万 | 2.02万 |
| 38 | 2012-02-01 | 92.873 | 3.8万 | 6.03万 | 2.23万 |
| 39 | 2012-03-01 | 90.743 | 3.9万 | 5.99万 | 2.09万 |
| 40 | 2012-04-02 | 94.073 | 4.0万 | 6.31万 | 2.31万 |
| 41 | 2012-05-01 | 91.883 | 4.1万 | 6.26万 | 2.16万 |
| 42 | 2012-06-01 | 77.123 | 4.2万 | 5.36万 | 1.16万 |
| 43 | 2012-07-02 | 84.653 | 4.3万 | 5.98万 | 1.68万 |
| 44 | 2012-08-01 | 87.833 | 4.4万 | 6.31万 | 1.91万 |
| 45 | 2012-09-04 | 84.683 | 4.5万 | 6.18万 | 1.68万 |
| 46 | 2012-10-01 | 88.343 | 4.6万 | 6.55万 | 1.95万 |
| 47 | 2012-11-01 | 90.563 | 4.7万 | 6.81万 | 2.11万 |
| 48 | 2012-12-03 | 89.093 | 4.8万 | 6.80万 | 2.00万 |
| 49 | 2013-01-02 | 89.723 | 4.9万 | 6.95万 | 2.05万 |
| 50 | 2013-02-01 | 91.613 | 5.0万 | 7.19万 | 2.19万 |
| 51 | 2013-03-01 | 98.573 | 5.1万 | 7.84万 | 2.74万 |
| 52 | 2013-04-01 | 97.763 | 5.2万 | 7.88万 | 2.68万 |
| 53 | 2013-05-01 | 99.833 | 5.3万 | 8.14万 | 2.84万 |
| 54 | 2013-06-03 | 95.273 | 5.4万 | 7.87万 | 2.47万 |
| 55 | 2013-07-01 | 89.093 | 5.5万 | 7.46万 | 1.96万 |
| 56 | 2013-08-01 | 86.243 | 5.6万 | 7.32万 | 1.72万 |
| 57 | 2013-09-03 | 66.833 | 5.7万 | 5.77万 | 0.07万 |
| 58 | 2013-10-01 | 74.513 | 5.8万 | 6.54万 | 0.74万 |
| 59 | 2013-11-01 | 73.193 | 5.9万 | 6.52万 | 0.62万 |
| 60 | 2013-12-02 | 68.633 | 6.0万 | 6.22万 | 0.22万 |
| 61 | 2014-01-02 | 63.893 | 6.1万 | 5.89万 | -0.21万 |
| 62 | 2014-02-03 | 63.323 | 6.2万 | 5.93万 | -0.27万 |
| 63 | 2014-03-03 | 71.663 | 6.3万 | 6.82万 | 0.52万 |
| 64 | 2014-04-01 | 79.883 | 6.4万 | 7.70万 | 1.30万 |
| 65 | 2014-05-01 | 79.043 | 6.5万 | 7.72万 | 1.22万 |
| 66 | 2014-06-02 | 78.023 | 6.6万 | 7.72万 | 1.12万 |
| 67 | 2014-07-01 | 76.823 | 6.7万 | 7.70万 | 1.00万 |
| 68 | 2014-08-01 | 80.843 | 6.8万 | 8.20万 | 1.40万 |
| 69 | 2014-09-02 | 82.163 | 6.9万 | 8.43万 | 1.53万 |
| 70 | 2014-10-01 | 76.463 | 7.0万 | 7.95万 | 0.95万 |
| 71 | 2014-11-03 | 77.633 | 7.1万 | 8.17万 | 1.07万 |
| 72 | 2014-12-01 | 77.393 | 7.2万 | 8.25万 | 1.05万 |
| 73 | 2015-01-02 | 75.482 | 7.3万 | 8.14万 | 0.84万 |
| 74 | 2015-02-02 | 75.902 | 7.4万 | 8.29万 | 0.89万 |
| 75 | 2015-03-02 | 78.392 | 7.5万 | 8.66万 | 1.16万 |
| 76 | 2015-04-01 | 78.152 | 7.6万 | 8.73万 | 1.13万 |
| 77 | 2015-05-01 | 71.522 | 7.7万 | 8.09万 | 0.39万 |
| 78 | 2015-06-01 | 72.782 | 7.8万 | 8.33万 | 0.53万 |
| 79 | 2015-07-01 | 67.442 | 7.9万 | 7.82万 | -0.08万 |
| 80 | 2015-08-03 | 64.052 | 8.0万 | 7.53万 | -0.47万 |
| 81 | 2015-09-01 | 56.282 | 8.1万 | 6.72万 | -1.38万 |
| 82 | 2015-10-01 | 51.902 | 8.2万 | 6.29万 | -1.91万 |
| 83 | 2015-11-02 | 61.022 | 8.3万 | 7.50万 | -0.80万 |
| 84 | 2015-12-01 | 60.962 | 8.4万 | 7.59万 | -0.81万 |
| 85 | 2016-01-04 | 59.486 | 8.5万 | 7.51万 | -0.99万 |
| 86 | 2016-02-01 | 62.426 | 8.6万 | 7.98万 | -0.62万 |
| 87 | 2016-03-01 | 66.626 | 8.7万 | 8.62万 | -0.08万 |
| 88 | 2016-04-01 | 68.366 | 8.8万 | 8.94万 | 0.14万 |
| 89 | 2016-05-02 | 66.596 | 8.9万 | 8.81万 | -0.09万 |
| 90 | 2016-06-01 | 64.166 | 9.0万 | 8.59万 | -0.41万 |
| 91 | 2016-07-01 | 70.646 | 9.1万 | 9.56万 | 0.46万 |
| 92 | 2016-08-01 | 75.506 | 9.2万 | 10.31万 | 1.11万 |
| 93 | 2016-09-01 | 73.196 | 9.3万 | 10.10万 | 0.80万 |
| 94 | 2016-10-03 | 77.366 | 9.4万 | 10.77万 | 1.37万 |
| 95 | 2016-11-01 | 74.606 | 9.5万 | 10.49万 | 0.99万 |
| 96 | 2016-12-01 | 68.156 | 9.6万 | 9.68万 | 0.08万 |
| 97 | 2017-01-03 | 70.037 | 9.7万 | 10.05万 | 0.35万 |
| 98 | 2017-02-01 | 70.967 | 9.8万 | 10.28万 | 0.48万 |
| 99 | 2017-03-01 | 71.387 | 9.9万 | 10.44万 | 0.54万 |
| 100 | 2017-04-03 | 75.017 | 10.0万 | 11.07万 | 1.07万 |
| 101 | 2017-05-01 | 75.521 | 10.1万 | 11.25万 | 1.15万 |
| 102 | 2017-06-01 | 76.547 | 10.2万 | 11.50万 | 1.30万 |
| 103 | 2017-07-03 | 78.662 | 10.3万 | 11.92万 | 1.62万 |
| 104 | 2017-08-01 | 77.567 | 10.4万 | 11.85万 | 1.45万 |
| 105 | 2017-09-01 | 78.497 | 10.5万 | 12.10万 | 1.60万 |
| 106 | 2017-10-02 | 76.607 | 10.6万 | 11.90万 | 1.30万 |
| 107 | 2017-11-01 | 77.987 | 10.7万 | 12.22万 | 1.52万 |
| 108 | 2017-12-01 | 76.817 | 10.8万 | 12.14万 | 1.34万 |
| 109 | 2018-01-02 | 82.487 | 10.9万 | 13.13万 | 2.23万 |
| 110 | 2018-02-01 | 85.428 | 11.0万 | 13.70万 | 2.70万 |
| 111 | 2018-03-01 | 82.547 | 11.1万 | 13.34万 | 2.24万 |
| 112 | 2018-04-02 | 77.927 | 11.2万 | 12.69万 | 1.49万 |
| 113 | 2018-05-01 | 73.667 | 11.3万 | 12.10万 | 0.80万 |
| 114 | 2018-06-01 | 76.277 | 11.4万 | 12.63万 | 1.23万 |
| 115 | 2018-07-02 | 69.107 | 11.5万 | 11.54万 | 0.04万 |
| 116 | 2018-08-01 | 72.947 | 11.6万 | 12.28万 | 0.68万 |
| 117 | 2018-09-04 | 68.267 | 11.7万 | 11.59万 | -0.11万 |
| 118 | 2018-10-01 | 69.677 | 11.8万 | 11.93万 | 0.13万 |
| 119 | 2018-11-01 | 68.717 | 11.9万 | 11.87万 | -0.03万 |
| 120 | 2018-12-03 | 75.137 | 12.0万 | 13.08万 | 1.08万 |
| 121 | 2019-01-02 | 75.095 | 12.1万 | 13.17万 | 1.07万 |
| 122 | 2019-02-01 | 80.525 | 12.2万 | 14.22万 | 2.02万 |
| 123 | 2019-03-01 | 76.445 | 12.3万 | 13.60万 | 1.30万 |
| 124 | 2019-04-01 | 77.135 | 12.4万 | 13.82万 | 1.42万 |
| 125 | 2019-05-01 | 77.315 | 12.5万 | 13.96万 | 1.46万 |
| 126 | 2019-06-03 | 75.245 | 12.6万 | 13.68万 | 1.08万 |
| 127 | 2019-07-01 | 79.415 | 12.7万 | 14.54万 | 1.84万 |
| 128 | 2019-08-01 | 76.355 | 12.8万 | 14.08万 | 1.28万 |
| 129 | 2019-09-03 | 75.573 | 12.9万 | 14.04万 | 1.14万 |
| 130 | 2019-10-01 | 73.265 | 13.0万 | 13.71万 | 0.71万 |
| 131 | 2019-11-01 | 76.565 | 13.1万 | 14.42万 | 1.32万 |
| 132 | 2019-12-02 | 75.065 | 13.2万 | 14.24万 | 1.04万 |
| 133 | 2020-01-02 | 79.181 | 13.3万 | 15.12万 | 1.82万 |
| 134 | 2020-02-03 | 73.586 | 13.4万 | 14.15万 | 0.75万 |
| 135 | 2020-03-02 | 67.12 | 13.5万 | 13.01万 | -0.49万 |
| 136 | 2020-04-01 | 45.902 | 13.6万 | 9.00万 | -4.60万 |
| 137 | 2020-05-01 | 51.559 | 13.7万 | 10.21万 | -3.49万 |
| 138 | 2020-06-01 | 58.451 | 13.8万 | 11.67万 | -2.13万 |
| 139 | 2020-07-01 | 59.252 | 13.9万 | 11.93万 | -1.97万 |
| 140 | 2020-08-03 | 60.251 | 14.0万 | 12.23万 | -1.77万 |
| 141 | 2020-09-01 | 63.491 | 14.1万 | 12.99万 | -1.11万 |
| 142 | 2020-10-01 | 59.081 | 14.2万 | 12.19万 | -2.01万 |
| 143 | 2020-11-02 | 61.151 | 14.3万 | 12.71万 | -1.59万 |
| 144 | 2020-12-01 | 70.481 | 14.4万 | 14.75万 | 0.35万 |
| 145 | 2021-01-04 | 74.075 | 14.5万 | 15.61万 | 1.11万 |
| 146 | 2021-02-01 | 73.58 | 14.6万 | 15.60万 | 1.00万 |
| 147 | 2021-03-01 | 73.252 | 14.7万 | 15.63万 | 0.93万 |
| 148 | 2021-04-01 | 69.02 | 14.8万 | 14.83万 | 0.03万 |
| 149 | 2021-05-03 | 68.09 | 14.9万 | 14.73万 | -0.17万 |
| 150 | 2021-06-01 | 68.39 | 15.0万 | 14.89万 | -0.11万 |
| 151 | 2021-07-01 | 65.27 | 15.1万 | 14.32万 | -0.78万 |
| 152 | 2021-08-02 | 65.3 | 15.2万 | 14.42万 | -0.78万 |
| 153 | 2021-09-01 | 67.22 | 15.3万 | 14.95万 | -0.35万 |
| 154 | 2021-10-01 | 67.922 | 15.4万 | 15.20万 | -0.20万 |
| 155 | 2021-11-01 | 72.11 | 15.5万 | 16.24万 | 0.74万 |
| 156 | 2021-12-01 | 70.4 | 15.6万 | 15.95万 | 0.35万 |
| 157 | 2022-01-03 | 72.455 | 15.7万 | 16.52万 | 0.82万 |
| 158 | 2022-02-01 | 71.465 | 15.8万 | 16.39万 | 0.59万 |
| 159 | 2022-03-01 | 73.625 | 15.9万 | 16.99万 | 1.09万 |
| 160 | 2022-04-01 | 75.605 | 16.0万 | 17.55万 | 1.55万 |
| 161 | 2022-05-02 | 78.005 | 16.1万 | 18.20万 | 2.10万 |
| 162 | 2022-06-01 | 76.175 | 16.2万 | 17.88万 | 1.68万 |
| 163 | 2022-07-01 | 69.575 | 16.3万 | 16.43万 | 0.13万 |
| 164 | 2022-08-01 | 71.507 | 16.4万 | 16.98万 | 0.58万 |
| 165 | 2022-09-01 | 73.086 | 16.5万 | 17.46万 | 0.96万 |
| 166 | 2022-10-03 | 70.281 | 16.6万 | 16.89万 | 0.29万 |
| 167 | 2022-11-01 | 68.868 | 16.7万 | 16.65万 | -0.05万 |
| 168 | 2022-12-01 | 69.455 | 16.8万 | 16.89万 | 0.09万 |
| 169 | 2023-01-03 | 65.923 | 16.9万 | 16.13万 | -0.77万 |
| 170 | 2023-02-01 | 68.711 | 17.0万 | 16.91万 | -0.09万 |
| 171 | 2023-03-01 | 66.615 | 17.1万 | 16.50万 | -0.60万 |
| 172 | 2023-04-03 | 67.631 | 17.2万 | 16.85万 | -0.35万 |
| 173 | 2023-05-01 | 69.461 | 17.3万 | 17.41万 | 0.11万 |
| 174 | 2023-06-01 | 66.972 | 17.4万 | 16.88万 | -0.52万 |
| 175 | 2023-07-03 | 68.021 | 17.5万 | 17.25万 | -0.25万 |
| 176 | 2023-08-01 | 68.861 | 17.6万 | 17.56万 | -0.04万 |
| 177 | 2023-09-01 | 68.321 | 17.7万 | 17.52万 | -0.18万 |
| 178 | 2023-10-02 | 66.191 | 17.8万 | 17.08万 | -0.72万 |
| 179 | 2023-11-01 | 61.451 | 17.9万 | 15.95万 | -1.95万 |
| 180 | 2023-12-01 | 66.191 | 18.0万 | 17.28万 | -0.72万 |
| 181 | 2024-01-02 | 66.949 | 18.1万 | 17.58万 | -0.52万 |
| 182 | 2024-02-01 | 63.965 | 18.2万 | 16.90万 | -1.30万 |
| 183 | 2024-03-01 | 64.385 | 18.3万 | 17.11万 | -1.19万 |
| 184 | 2024-04-01 | 63.515 | 18.4万 | 16.98万 | -1.42万 |
| 185 | 2024-05-01 | 63.811 | 18.5万 | 17.16万 | -1.34万 |
| 186 | 2024-06-03 | 63.71 | 18.6万 | 17.23万 | -1.37万 |
| 187 | 2024-07-01 | 63.666 | 18.7万 | 17.32万 | -1.38万 |
| 188 | 2024-08-01 | 64.579 | 18.8万 | 17.67万 | -1.13万 |
| 189 | 2024-09-03 | 68.975 | 18.9万 | 18.97万 | 0.07万 |
| 190 | 2024-10-01 | 70.445 | 19.0万 | 19.47万 | 0.47万 |
| 191 | 2024-11-01 | 66.065 | 19.1万 | 18.36万 | -0.74万 |
| 192 | 2024-12-02 | 63.095 | 19.2万 | 17.64万 | -1.56万 |
| 193 | 2025-01-02 | 62.504 | 19.3万 | 17.57万 | -1.73万 |
| 194 | 2025-02-03 | 60.524 | 19.4万 | 17.11万 | -2.29万 |
| 195 | 2025-03-03 | 56.504 | 19.5万 | 16.08万 | -3.42万 |
| 196 | 2025-04-01 | 55.004 | 19.6万 | 15.75万 | -3.85万 |
| 197 | 2025-05-01 | 57.884 | 19.7万 | 16.68万 | -3.02万 |
| 198 | 2025-06-02 | 61.244 | 19.8万 | 17.74万 | -2.06万 |
| 199 | 2025-07-01 | 60.794 | 19.9万 | 17.71万 | -2.19万 |
| 200 | 2025-08-01 | 63.254 | 20.0万 | 18.53万 | -1.47万 |
| 201 | 2025-09-02 | 64.574 | 20.1万 | 19.02万 | -1.08万 |
| 202 | 2025-10-01 | 65.384 | 20.2万 | 19.36万 | -0.84万 |
| 203 | 2025-11-03 | 66.914 | 20.3万 | 19.91万 | -0.39万 |
| 204 | 2025-12-01 | 68.684 | 20.4万 | 20.53万 | 0.13万 |
| 205 | 2026-01-02 | 67.679 | 20.5万 | 20.33万 | -0.17万 |