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 | 2010-03-11 | 39.24 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2010-04-01 | 43.2 | 0.2万 | 0.21万 | 0.01万 |
| 3 | 2010-05-03 | 42.81 | 0.3万 | 0.31万 | 0.01万 |
| 4 | 2010-06-01 | 33.99 | 0.4万 | 0.34万 | -0.06万 |
| 5 | 2010-07-01 | 39.87 | 0.5万 | 0.50万 | 0.00万 |
| 6 | 2010-08-02 | 41.68 | 0.6万 | 0.63万 | 0.03万 |
| 7 | 2010-09-01 | 41.07 | 0.7万 | 0.72万 | 0.02万 |
| 8 | 2010-10-01 | 53.81 | 0.8万 | 1.04万 | 0.24万 |
| 9 | 2010-11-01 | 51.4 | 0.9万 | 1.09万 | 0.19万 |
| 10 | 2010-12-01 | 46.46 | 1.0万 | 1.09万 | 0.09万 |
| 11 | 2011-01-03 | 51.801 | 1.1万 | 1.31万 | 0.21万 |
| 12 | 2011-02-01 | 39.171 | 1.2万 | 1.09万 | -0.11万 |
| 13 | 2011-03-01 | 38.581 | 1.3万 | 1.18万 | -0.12万 |
| 14 | 2011-04-01 | 45.271 | 1.4万 | 1.48万 | 0.08万 |
| 15 | 2011-05-02 | 42.881 | 1.5万 | 1.50万 | 0.00万 |
| 16 | 2011-06-01 | 39.421 | 1.6万 | 1.48万 | -0.12万 |
| 17 | 2011-07-01 | 41.951 | 1.7万 | 1.68万 | -0.02万 |
| 18 | 2011-08-01 | 39.891 | 1.8万 | 1.69万 | -0.11万 |
| 19 | 2011-09-01 | 30.661 | 1.9万 | 1.40万 | -0.50万 |
| 20 | 2011-10-03 | 24.421 | 2.0万 | 1.22万 | -0.78万 |
| 21 | 2011-11-01 | 27.581 | 2.1万 | 1.47万 | -0.63万 |
| 22 | 2011-12-01 | 22.471 | 2.2万 | 1.30万 | -0.90万 |
| 23 | 2012-01-03 | 18.801 | 2.3万 | 1.19万 | -1.11万 |
| 24 | 2012-02-01 | 28.971 | 2.4万 | 1.93万 | -0.47万 |
| 25 | 2012-03-01 | 30.541 | 2.5万 | 2.14万 | -0.36万 |
| 26 | 2012-04-02 | 25.461 | 2.6万 | 1.88万 | -0.72万 |
| 27 | 2012-05-01 | 20.481 | 2.7万 | 1.61万 | -1.09万 |
| 28 | 2012-06-01 | 13.631 | 2.8万 | 1.17万 | -1.63万 |
| 29 | 2012-07-02 | 17.381 | 2.9万 | 1.60万 | -1.30万 |
| 30 | 2012-08-01 | 15.561 | 3.0万 | 1.53万 | -1.47万 |
| 31 | 2012-09-04 | 16.151 | 3.1万 | 1.69万 | -1.41万 |
| 32 | 2012-10-01 | 22.931 | 3.2万 | 2.50万 | -0.70万 |
| 33 | 2012-11-01 | 19.881 | 3.3万 | 2.26万 | -1.04万 |
| 34 | 2012-12-03 | 20.051 | 3.4万 | 2.38万 | -1.02万 |
| 35 | 2013-01-02 | 22.011 | 3.5万 | 2.72万 | -0.78万 |
| 36 | 2013-02-01 | 24.671 | 3.6万 | 3.14万 | -0.46万 |
| 37 | 2013-03-01 | 18.681 | 3.7万 | 2.48万 | -1.22万 |
| 38 | 2013-04-01 | 18.591 | 3.8万 | 2.57万 | -1.23万 |
| 39 | 2013-05-01 | 20.351 | 3.9万 | 2.91万 | -0.99万 |
| 40 | 2013-06-03 | 17.631 | 4.0万 | 2.62万 | -1.38万 |
| 41 | 2013-07-01 | 14.171 | 4.1万 | 2.21万 | -1.89万 |
| 42 | 2013-08-01 | 13.551 | 4.2万 | 2.21万 | -1.99万 |
| 43 | 2013-09-03 | 29.941 | 4.3万 | 4.99万 | 0.69万 |
| 44 | 2013-10-01 | 45.591 | 4.4万 | 7.69万 | 3.29万 |
| 45 | 2013-11-01 | 54.471 | 4.5万 | 9.29万 | 4.79万 |
| 46 | 2013-12-02 | 47.841 | 4.6万 | 8.26万 | 3.66万 |
| 47 | 2014-01-02 | 48.381 | 4.7万 | 8.45万 | 3.75万 |
| 48 | 2014-02-03 | 42.591 | 4.8万 | 7.54万 | 2.74万 |
| 49 | 2014-03-03 | 46.041 | 4.9万 | 8.25万 | 3.35万 |
| 50 | 2014-04-01 | 65.211 | 5.0万 | 11.79万 | 6.79万 |
| 51 | 2014-05-01 | 62.291 | 5.1万 | 11.36万 | 6.26万 |
| 52 | 2014-06-02 | 88.891 | 5.2万 | 16.31万 | 11.11万 |
| 53 | 2014-07-01 | 96.281 | 5.3万 | 17.77万 | 12.47万 |
| 54 | 2014-08-01 | 89.291 | 5.4万 | 16.58万 | 11.18万 |
| 55 | 2014-09-02 | 102.901 | 5.5万 | 19.21万 | 13.71万 |
| 56 | 2014-10-01 | 87.521 | 5.6万 | 16.44万 | 10.84万 |
| 57 | 2014-11-03 | 101.341 | 5.7万 | 19.13万 | 13.43万 |
| 58 | 2014-12-01 | 96.391 | 5.8万 | 18.30万 | 12.50万 |
| 59 | 2015-01-02 | 84.471 | 5.9万 | 16.13万 | 10.23万 |
| 60 | 2015-02-02 | 102.671 | 6.0万 | 19.71万 | 13.71万 |
| 61 | 2015-03-02 | 106.831 | 6.1万 | 20.61万 | 14.51万 |
| 62 | 2015-04-01 | 99.481 | 6.2万 | 19.29万 | 13.09万 |
| 63 | 2015-05-01 | 78.981 | 6.3万 | 15.42万 | 9.12万 |
| 64 | 2015-06-01 | 81.851 | 6.4万 | 16.08万 | 9.68万 |
| 65 | 2015-07-01 | 82.371 | 6.5万 | 16.28万 | 9.78万 |
| 66 | 2015-08-03 | 81.091 | 6.6万 | 16.12万 | 9.52万 |
| 67 | 2015-09-01 | 51.931 | 6.7万 | 10.43万 | 3.73万 |
| 68 | 2015-10-01 | 57.371 | 6.8万 | 11.62万 | 4.82万 |
| 69 | 2015-11-02 | 60.011 | 6.9万 | 12.25万 | 5.35万 |
| 70 | 2015-12-01 | 53.491 | 7.0万 | 11.02万 | 4.02万 |
| 71 | 2016-01-04 | 50.371 | 7.1万 | 10.48万 | 3.38万 |
| 72 | 2016-02-01 | 44.091 | 7.2万 | 9.27万 | 2.07万 |
| 73 | 2016-03-01 | 39.451 | 7.3万 | 8.40万 | 1.10万 |
| 74 | 2016-04-01 | 48.432 | 7.4万 | 10.41万 | 3.01万 |
| 75 | 2016-05-02 | 48.239 | 7.5万 | 10.47万 | 2.97万 |
| 76 | 2016-06-01 | 48.521 | 7.6万 | 10.63万 | 3.03万 |
| 77 | 2016-07-01 | 52.321 | 7.7万 | 11.56万 | 3.86万 |
| 78 | 2016-08-01 | 59.321 | 7.8万 | 13.21万 | 5.41万 |
| 79 | 2016-09-01 | 59.711 | 7.9万 | 13.39万 | 5.49万 |
| 80 | 2016-10-03 | 62.141 | 8.0万 | 14.04万 | 6.04万 |
| 81 | 2016-11-01 | 57.911 | 8.1万 | 13.18万 | 5.08万 |
| 82 | 2016-12-01 | 45.681 | 8.2万 | 10.50万 | 2.30万 |
| 83 | 2017-01-03 | 45.741 | 8.3万 | 10.61万 | 2.31万 |
| 84 | 2017-02-01 | 54.871 | 8.4万 | 12.83万 | 4.43万 |
| 85 | 2017-03-01 | 63.351 | 8.5万 | 14.91万 | 6.41万 |
| 86 | 2017-04-03 | 73.841 | 8.6万 | 17.48万 | 8.88万 |
| 87 | 2017-05-01 | 75.271 | 8.7万 | 17.92万 | 9.22万 |
| 88 | 2017-06-01 | 79.801 | 8.8万 | 19.10万 | 10.30万 |
| 89 | 2017-07-03 | 77.041 | 8.9万 | 18.54万 | 9.64万 |
| 90 | 2017-08-01 | 94.081 | 9.0万 | 22.74万 | 13.74万 |
| 91 | 2017-09-01 | 91.411 | 9.1万 | 22.20万 | 13.10万 |
| 92 | 2017-10-02 | 77.061 | 9.2万 | 18.81万 | 9.61万 |
| 93 | 2017-11-01 | 98.521 | 9.3万 | 24.15万 | 14.85万 |
| 94 | 2017-12-01 | 86.901 | 9.4万 | 21.40万 | 12.00万 |
| 95 | 2018-01-02 | 103.236 | 9.5万 | 25.52万 | 16.02万 |
| 96 | 2018-02-01 | 106.576 | 9.6万 | 26.45万 | 16.85万 |
| 97 | 2018-03-01 | 85.506 | 9.7万 | 21.32万 | 11.62万 |
| 98 | 2018-04-02 | 80.766 | 9.8万 | 20.24万 | 10.44万 |
| 99 | 2018-05-01 | 87.036 | 9.9万 | 21.91万 | 12.01万 |
| 100 | 2018-06-01 | 78.576 | 10.0万 | 19.88万 | 9.88万 |
| 101 | 2018-07-02 | 72.946 | 10.1万 | 18.56万 | 8.46万 |
| 102 | 2018-08-01 | 90.376 | 10.2万 | 23.09万 | 12.89万 |
| 103 | 2018-09-04 | 81.776 | 10.3万 | 20.99万 | 10.69万 |
| 104 | 2018-10-01 | 66.166 | 10.4万 | 17.09万 | 6.69万 |
| 105 | 2018-11-01 | 56.376 | 10.5万 | 14.66万 | 4.16万 |
| 106 | 2018-12-03 | 68.086 | 10.6万 | 17.80万 | 7.20万 |
| 107 | 2019-01-02 | 66.127 | 10.7万 | 17.39万 | 6.69万 |
| 108 | 2019-02-01 | 62.137 | 10.8万 | 16.44万 | 5.64万 |
| 109 | 2019-03-01 | 62.017 | 10.9万 | 16.51万 | 5.61万 |
| 110 | 2019-04-01 | 79.529 | 11.0万 | 21.27万 | 10.27万 |
| 111 | 2019-05-01 | 77.539 | 11.1万 | 20.84万 | 9.74万 |
| 112 | 2019-06-03 | 81.939 | 11.2万 | 22.12万 | 10.92万 |
| 113 | 2019-07-01 | 78.331 | 11.3万 | 21.25万 | 9.95万 |
| 114 | 2019-08-01 | 59.303 | 11.4万 | 16.19万 | 4.79万 |
| 115 | 2019-09-03 | 52.353 | 11.5万 | 14.39万 | 2.89万 |
| 116 | 2019-10-01 | 58.339 | 11.6万 | 16.13万 | 4.53万 |
| 117 | 2019-11-01 | 70.239 | 11.7万 | 19.53万 | 7.83万 |
| 118 | 2019-12-02 | 67.579 | 11.8万 | 18.89万 | 7.09万 |
| 119 | 2020-01-02 | 72.234 | 11.9万 | 20.29万 | 8.39万 |
| 120 | 2020-02-03 | 62.894 | 12.0万 | 17.76万 | 5.76万 |
| 121 | 2020-03-02 | 51.709 | 12.1万 | 14.70万 | 2.60万 |
| 122 | 2020-04-01 | 12.104 | 12.2万 | 3.54万 | -8.66万 |
| 123 | 2020-05-01 | 17.454 | 12.3万 | 5.21万 | -7.09万 |
| 124 | 2020-06-01 | 20.714 | 12.4万 | 6.28万 | -6.12万 |
| 125 | 2020-07-01 | 22.974 | 12.5万 | 7.07万 | -5.43万 |
| 126 | 2020-08-03 | 27.944 | 12.6万 | 8.69万 | -3.91万 |
| 127 | 2020-09-01 | 33.464 | 12.7万 | 10.51万 | -2.19万 |
| 128 | 2020-10-01 | 34.164 | 12.8万 | 10.83万 | -1.97万 |
| 129 | 2020-11-02 | 32.074 | 12.9万 | 10.27万 | -2.63万 |
| 130 | 2020-12-01 | 39.424 | 13.0万 | 12.72万 | -0.28万 |
| 131 | 2021-01-04 | 45.034 | 13.1万 | 14.63万 | 1.53万 |
| 132 | 2021-02-01 | 45.604 | 13.2万 | 14.92万 | 1.72万 |
| 133 | 2021-03-01 | 48.304 | 13.3万 | 15.90万 | 2.60万 |
| 134 | 2021-04-01 | 48.824 | 13.4万 | 16.17万 | 2.77万 |
| 135 | 2021-05-03 | 46.654 | 13.5万 | 15.55万 | 2.05万 |
| 136 | 2021-06-01 | 53.594 | 13.6万 | 17.97万 | 4.37万 |
| 137 | 2021-07-01 | 52.244 | 13.7万 | 17.61万 | 3.91万 |
| 138 | 2021-08-02 | 53.699 | 13.8万 | 18.20万 | 4.40万 |
| 139 | 2021-09-01 | 63.444 | 13.9万 | 21.61万 | 7.71万 |
| 140 | 2021-10-01 | 63.924 | 14.0万 | 21.87万 | 7.87万 |
| 141 | 2021-11-01 | 64.514 | 14.1万 | 22.17万 | 8.07万 |
| 142 | 2021-12-01 | 59.814 | 14.2万 | 20.66万 | 6.46万 |
| 143 | 2022-01-03 | 64.278 | 14.3万 | 22.30万 | 8.00万 |
| 144 | 2022-02-01 | 62.137 | 14.4万 | 21.66万 | 7.26万 |
| 145 | 2022-03-01 | 53.697 | 14.5万 | 18.82万 | 4.32万 |
| 146 | 2022-04-01 | 59.997 | 14.6万 | 21.12万 | 6.52万 |
| 147 | 2022-05-02 | 56.137 | 14.7万 | 19.86万 | 5.16万 |
| 148 | 2022-06-01 | 50.037 | 14.8万 | 17.81万 | 3.01万 |
| 149 | 2022-07-01 | 45.327 | 14.9万 | 16.23万 | 1.33万 |
| 150 | 2022-08-01 | 52.947 | 15.0万 | 19.06万 | 4.06万 |
| 151 | 2022-09-01 | 53.387 | 15.1万 | 19.32万 | 4.22万 |
| 152 | 2022-10-03 | 47.697 | 15.2万 | 17.36万 | 2.16万 |
| 153 | 2022-11-01 | 50.837 | 15.3万 | 18.60万 | 3.30万 |
| 154 | 2022-12-01 | 54.614 | 15.4万 | 20.08万 | 4.68万 |
| 155 | 2023-01-03 | 48.889 | 15.5万 | 18.08万 | 2.58万 |
| 156 | 2023-02-01 | 44.789 | 15.6万 | 16.66万 | 1.06万 |
| 157 | 2023-03-01 | 42.559 | 15.7万 | 15.93万 | 0.23万 |
| 158 | 2023-04-03 | 42.776 | 15.8万 | 16.11万 | 0.31万 |
| 159 | 2023-05-01 | 45.937 | 15.9万 | 17.40万 | 1.50万 |
| 160 | 2023-06-01 | 47.625 | 16.0万 | 18.14万 | 2.14万 |
| 161 | 2023-07-03 | 51.302 | 16.1万 | 19.64万 | 3.54万 |
| 162 | 2023-08-01 | 52.382 | 16.2万 | 20.16万 | 3.96万 |
| 163 | 2023-09-01 | 51.474 | 16.3万 | 19.91万 | 3.61万 |
| 164 | 2023-10-02 | 51.183 | 16.4万 | 19.89万 | 3.49万 |
| 165 | 2023-11-01 | 49.108 | 16.5万 | 19.19万 | 2.69万 |
| 166 | 2023-12-01 | 55.298 | 16.6万 | 21.71万 | 5.11万 |
| 167 | 2024-01-02 | 60.037 | 16.7万 | 23.67万 | 6.97万 |
| 168 | 2024-02-01 | 63.133 | 16.8万 | 24.99万 | 8.19万 |
| 169 | 2024-03-01 | 66.713 | 16.9万 | 26.50万 | 9.60万 |
| 170 | 2024-04-01 | 65.419 | 17.0万 | 26.09万 | 9.09万 |
| 171 | 2024-05-01 | 67.249 | 17.1万 | 26.92万 | 9.82万 |
| 172 | 2024-06-03 | 72.599 | 17.2万 | 29.16万 | 11.96万 |
| 173 | 2024-07-01 | 75.135 | 17.3万 | 30.28万 | 12.98万 |
| 174 | 2024-08-01 | 76.125 | 17.4万 | 30.78万 | 13.38万 |
| 175 | 2024-09-03 | 76.775 | 17.5万 | 31.14万 | 13.64万 |
| 176 | 2024-10-01 | 78.653 | 17.6万 | 32.00万 | 14.40万 |
| 177 | 2024-11-01 | 69.868 | 17.7万 | 28.53万 | 10.83万 |
| 178 | 2024-12-02 | 69.373 | 17.8万 | 28.43万 | 10.63万 |
| 179 | 2025-01-02 | 66.657 | 17.9万 | 27.41万 | 9.51万 |
| 180 | 2025-02-03 | 60.507 | 18.0万 | 24.99万 | 6.99万 |
| 181 | 2025-03-03 | 53.707 | 18.1万 | 22.28万 | 4.18万 |
| 182 | 2025-04-01 | 60.11 | 18.2万 | 25.03万 | 6.83万 |
| 183 | 2025-05-01 | 64.94 | 18.3万 | 27.14万 | 8.84万 |
| 184 | 2025-06-02 | 66.6 | 18.4万 | 27.94万 | 9.54万 |
| 185 | 2025-07-01 | 68.91 | 18.5万 | 29.01万 | 10.51万 |
| 186 | 2025-08-01 | 61.62 | 18.6万 | 26.04万 | 7.44万 |
| 187 | 2025-09-02 | 60.5 | 18.7万 | 25.67万 | 6.97万 |
| 188 | 2025-10-01 | 60.05 | 18.8万 | 25.57万 | 6.77万 |
| 189 | 2025-11-03 | 63.62 | 18.9万 | 27.20万 | 8.30万 |
| 190 | 2025-12-01 | 63.35 | 19.0万 | 27.18万 | 8.18万 |
| 191 | 2026-01-02 | 63.33 | 19.1万 | 27.27万 | 8.17万 |