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 | 2009-09-28 | 24.98 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2009-10-01 | 24.67 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2009-11-02 | 24.93 | 0.3万 | 0.30万 | 0.00万 |
| 4 | 2009-12-01 | 26.86 | 0.4万 | 0.42万 | 0.02万 |
| 5 | 2010-01-04 | 27.359 | 0.5万 | 0.53万 | 0.03万 |
| 6 | 2010-02-01 | 26.079 | 0.6万 | 0.61万 | 0.01万 |
| 7 | 2010-03-01 | 26.759 | 0.7万 | 0.72万 | 0.02万 |
| 8 | 2010-04-01 | 27.985 | 0.8万 | 0.86万 | 0.06万 |
| 9 | 2010-05-03 | 28.335 | 0.9万 | 0.97万 | 0.07万 |
| 10 | 2010-06-01 | 25.615 | 1.0万 | 0.97万 | -0.03万 |
| 11 | 2010-07-01 | 24.455 | 1.1万 | 1.03万 | -0.07万 |
| 12 | 2010-08-02 | 26.789 | 1.2万 | 1.23万 | 0.03万 |
| 13 | 2010-09-01 | 25.629 | 1.3万 | 1.27万 | -0.03万 |
| 14 | 2010-10-01 | 27.56 | 1.4万 | 1.47万 | 0.07万 |
| 15 | 2010-11-01 | 28.93 | 1.5万 | 1.64万 | 0.14万 |
| 16 | 2010-12-01 | 29.63 | 1.6万 | 1.78万 | 0.18万 |
| 17 | 2011-01-03 | 30.688 | 1.7万 | 1.95万 | 0.25万 |
| 18 | 2011-02-01 | 31.738 | 1.8万 | 2.11万 | 0.31万 |
| 19 | 2011-03-01 | 31.718 | 1.9万 | 2.21万 | 0.31万 |
| 20 | 2011-04-01 | 32.102 | 2.0万 | 2.34万 | 0.34万 |
| 21 | 2011-05-02 | 32.902 | 2.1万 | 2.50万 | 0.40万 |
| 22 | 2011-06-01 | 31.922 | 2.2万 | 2.52万 | 0.32万 |
| 23 | 2011-07-01 | 32.582 | 2.3万 | 2.68万 | 0.38万 |
| 24 | 2011-08-01 | 32.121 | 2.4万 | 2.74万 | 0.34万 |
| 25 | 2011-09-01 | 30.431 | 2.5万 | 2.69万 | 0.19万 |
| 26 | 2011-10-03 | 28.21 | 2.6万 | 2.60万 | 0.00万 |
| 27 | 2011-11-01 | 30.9 | 2.7万 | 2.94万 | 0.24万 |
| 28 | 2011-12-01 | 31.73 | 2.8万 | 3.12万 | 0.32万 |
| 29 | 2012-01-03 | 32.205 | 2.9万 | 3.27万 | 0.37万 |
| 30 | 2012-02-01 | 33.655 | 3.0万 | 3.52万 | 0.52万 |
| 31 | 2012-03-01 | 35.175 | 3.1万 | 3.78万 | 0.68万 |
| 32 | 2012-04-02 | 36.575 | 3.2万 | 4.03万 | 0.83万 |
| 33 | 2012-05-01 | 36.265 | 3.3万 | 4.09万 | 0.79万 |
| 34 | 2012-06-01 | 33.285 | 3.4万 | 3.86万 | 0.46万 |
| 35 | 2012-07-02 | 35.171 | 3.5万 | 4.18万 | 0.68万 |
| 36 | 2012-08-01 | 35.591 | 3.6万 | 4.33万 | 0.73万 |
| 37 | 2012-09-04 | 36.491 | 3.7万 | 4.53万 | 0.83万 |
| 38 | 2012-10-01 | 37.101 | 3.8万 | 4.71万 | 0.91万 |
| 39 | 2012-11-01 | 36.291 | 3.9万 | 4.71万 | 0.81万 |
| 40 | 2012-12-03 | 36.251 | 4.0万 | 4.80万 | 0.80万 |
| 41 | 2013-01-02 | 36.861 | 4.1万 | 4.98万 | 0.88万 |
| 42 | 2013-02-01 | 37.531 | 4.2万 | 5.17万 | 0.97万 |
| 43 | 2013-03-01 | 37.731 | 4.3万 | 5.30万 | 1.00万 |
| 44 | 2013-04-01 | 38.581 | 4.4万 | 5.52万 | 1.12万 |
| 45 | 2013-05-01 | 39.381 | 4.5万 | 5.74万 | 1.24万 |
| 46 | 2013-06-03 | 40.511 | 4.6万 | 6.00万 | 1.40万 |
| 47 | 2013-07-01 | 39.661 | 4.7万 | 5.97万 | 1.27万 |
| 48 | 2013-08-01 | 41.531 | 4.8万 | 6.36万 | 1.56万 |
| 49 | 2013-09-03 | 40.591 | 4.9万 | 6.31万 | 1.41万 |
| 50 | 2013-10-01 | 42.291 | 5.0万 | 6.68万 | 1.68万 |
| 51 | 2013-11-01 | 44.171 | 5.1万 | 7.07万 | 1.97万 |
| 52 | 2013-12-02 | 45.341 | 5.2万 | 7.36万 | 2.16万 |
| 53 | 2014-01-02 | 46.011 | 5.3万 | 7.57万 | 2.27万 |
| 54 | 2014-02-03 | 43.901 | 5.4万 | 7.32万 | 1.92万 |
| 55 | 2014-03-03 | 46.611 | 5.5万 | 7.87万 | 2.37万 |
| 56 | 2014-04-01 | 46.921 | 5.6万 | 8.03万 | 2.43万 |
| 57 | 2014-05-01 | 46.821 | 5.7万 | 8.11万 | 2.41万 |
| 58 | 2014-06-02 | 48.301 | 5.8万 | 8.47万 | 2.67万 |
| 59 | 2014-07-01 | 49.421 | 5.9万 | 8.76万 | 2.86万 |
| 60 | 2014-08-01 | 48.371 | 6.0万 | 8.68万 | 2.68万 |
| 61 | 2014-09-02 | 50.551 | 6.1万 | 9.17万 | 3.07万 |
| 62 | 2014-10-01 | 49.508 | 6.2万 | 9.08万 | 2.88万 |
| 63 | 2014-11-03 | 51.408 | 6.3万 | 9.53万 | 3.23万 |
| 64 | 2014-12-01 | 52.458 | 6.4万 | 9.82万 | 3.42万 |
| 65 | 2015-01-02 | 52.156 | 6.5万 | 9.86万 | 3.36万 |
| 66 | 2015-02-02 | 51.946 | 6.6万 | 9.92万 | 3.32万 |
| 67 | 2015-03-02 | 55.056 | 6.7万 | 10.62万 | 3.92万 |
| 68 | 2015-04-01 | 53.548 | 6.8万 | 10.43万 | 3.63万 |
| 69 | 2015-05-01 | 54.918 | 6.9万 | 10.79万 | 3.89万 |
| 70 | 2015-06-01 | 55.268 | 7.0万 | 10.96万 | 3.96万 |
| 71 | 2015-07-01 | 54.568 | 7.1万 | 10.92万 | 3.82万 |
| 72 | 2015-08-03 | 56.123 | 7.2万 | 11.34万 | 4.14万 |
| 73 | 2015-09-01 | 51.513 | 7.3万 | 10.50万 | 3.20万 |
| 74 | 2015-10-01 | 52.152 | 7.4万 | 10.73万 | 3.33万 |
| 75 | 2015-11-02 | 57.192 | 7.5万 | 11.87万 | 4.37万 |
| 76 | 2015-12-01 | 57.422 | 7.6万 | 12.02万 | 4.42万 |
| 77 | 2016-01-04 | 55.172 | 7.7万 | 11.65万 | 3.95万 |
| 78 | 2016-02-01 | 53.722 | 7.8万 | 11.44万 | 3.64万 |
| 79 | 2016-03-01 | 54.582 | 7.9万 | 11.73万 | 3.83万 |
| 80 | 2016-04-01 | 57.134 | 8.0万 | 12.37万 | 4.37万 |
| 81 | 2016-05-02 | 56.364 | 8.1万 | 12.31万 | 4.21万 |
| 82 | 2016-06-01 | 57.034 | 8.2万 | 12.55万 | 4.35万 |
| 83 | 2016-07-01 | 56.944 | 8.3万 | 12.63万 | 4.33万 |
| 84 | 2016-08-01 | 59.401 | 8.4万 | 13.28万 | 4.88万 |
| 85 | 2016-09-01 | 58.874 | 8.5万 | 13.26万 | 4.76万 |
| 86 | 2016-10-03 | 58.988 | 8.6万 | 13.39万 | 4.79万 |
| 87 | 2016-11-01 | 57.728 | 8.7万 | 13.20万 | 4.50万 |
| 88 | 2016-12-01 | 58.458 | 8.8万 | 13.47万 | 4.67万 |
| 89 | 2017-01-03 | 60.244 | 8.9万 | 13.98万 | 5.08万 |
| 90 | 2017-02-01 | 61.904 | 9.0万 | 14.46万 | 5.46万 |
| 91 | 2017-03-01 | 65.174 | 9.1万 | 15.33万 | 6.23万 |
| 92 | 2017-04-03 | 65.105 | 9.2万 | 15.41万 | 6.21万 |
| 93 | 2017-05-01 | 66.995 | 9.3万 | 15.96万 | 6.66万 |
| 94 | 2017-06-01 | 68.755 | 9.4万 | 16.48万 | 7.08万 |
| 95 | 2017-07-03 | 67.865 | 9.5万 | 16.37万 | 6.87万 |
| 96 | 2017-08-01 | 70.153 | 9.6万 | 17.02万 | 7.42万 |
| 97 | 2017-09-01 | 71.413 | 9.7万 | 17.42万 | 7.72万 |
| 98 | 2017-10-02 | 72.046 | 9.8万 | 17.68万 | 7.88万 |
| 99 | 2017-11-01 | 74.806 | 9.9万 | 18.45万 | 8.55万 |
| 100 | 2017-12-01 | 76.606 | 10.0万 | 19.00万 | 9.00万 |
| 101 | 2018-01-02 | 78.306 | 10.1万 | 19.52万 | 9.42万 |
| 102 | 2018-02-01 | 82.58 | 10.2万 | 20.69万 | 10.49万 |
| 103 | 2018-03-01 | 79.846 | 10.3万 | 20.10万 | 9.80万 |
| 104 | 2018-04-02 | 76.549 | 10.4万 | 19.37万 | 8.97万 |
| 105 | 2018-05-01 | 79.119 | 10.5万 | 20.12万 | 9.62万 |
| 106 | 2018-06-01 | 83.049 | 10.6万 | 21.22万 | 10.62万 |
| 107 | 2018-07-02 | 83.389 | 10.7万 | 21.41万 | 10.71万 |
| 108 | 2018-08-01 | 85.732 | 10.8万 | 22.11万 | 11.31万 |
| 109 | 2018-09-04 | 89.577 | 10.9万 | 23.20万 | 12.30万 |
| 110 | 2018-10-01 | 90.913 | 11.0万 | 23.65万 | 12.65万 |
| 111 | 2018-11-01 | 84.063 | 11.1万 | 21.97万 | 10.87万 |
| 112 | 2018-12-03 | 84.823 | 11.2万 | 22.26万 | 11.06万 |
| 113 | 2019-01-02 | 77.03 | 11.3万 | 20.32万 | 9.02万 |
| 114 | 2019-02-01 | 82.74 | 11.4万 | 21.92万 | 10.52万 |
| 115 | 2019-03-01 | 85.92 | 11.5万 | 22.87万 | 11.37万 |
| 116 | 2019-04-01 | 88.738 | 11.6万 | 23.72万 | 12.12万 |
| 117 | 2019-05-01 | 91.098 | 11.7万 | 24.45万 | 12.75万 |
| 118 | 2019-06-03 | 84.798 | 11.8万 | 22.86万 | 11.06万 |
| 119 | 2019-07-01 | 92.46 | 11.9万 | 25.02万 | 13.12万 |
| 120 | 2019-08-01 | 92.97 | 12.0万 | 25.26万 | 13.26万 |
| 121 | 2019-09-03 | 92.2 | 12.1万 | 25.15万 | 13.05万 |
| 122 | 2019-10-01 | 92.437 | 12.2万 | 25.32万 | 13.12万 |
| 123 | 2019-11-01 | 96.567 | 12.3万 | 26.55万 | 14.25万 |
| 124 | 2019-12-02 | 98.687 | 12.4万 | 27.23万 | 14.83万 |
| 125 | 2020-01-02 | 104.292 | 12.5万 | 28.88万 | 16.38万 |
| 126 | 2020-02-03 | 106.663 | 12.6万 | 29.63万 | 17.03万 |
| 127 | 2020-03-02 | 103.452 | 12.7万 | 28.84万 | 16.14万 |
| 128 | 2020-04-01 | 87.172 | 12.8万 | 24.40万 | 11.60万 |
| 129 | 2020-05-01 | 100.412 | 12.9万 | 28.21万 | 15.31万 |
| 130 | 2020-06-01 | 109.152 | 13.0万 | 30.76万 | 17.76万 |
| 131 | 2020-07-01 | 115.058 | 13.1万 | 32.53万 | 19.43万 |
| 132 | 2020-08-03 | 123.248 | 13.2万 | 34.94万 | 21.74万 |
| 133 | 2020-09-01 | 137.138 | 13.3万 | 38.98万 | 25.68万 |
| 134 | 2020-10-01 | 129.825 | 13.4万 | 37.00万 | 23.60万 |
| 135 | 2020-11-02 | 124.085 | 13.5万 | 35.47万 | 21.97万 |
| 136 | 2020-12-01 | 136.295 | 13.6万 | 39.06万 | 25.46万 |
| 137 | 2021-01-04 | 138.399 | 13.7万 | 39.76万 | 26.06万 |
| 138 | 2021-02-01 | 142.029 | 13.8万 | 40.90万 | 27.10万 |
| 139 | 2021-03-01 | 142.039 | 13.9万 | 41.01万 | 27.11万 |
| 140 | 2021-04-01 | 144.085 | 14.0万 | 41.70万 | 27.70万 |
| 141 | 2021-05-03 | 151.125 | 14.1万 | 43.83万 | 29.73万 |
| 142 | 2021-06-01 | 148.915 | 14.2万 | 43.29万 | 29.09万 |
| 143 | 2021-07-01 | 158.818 | 14.3万 | 46.27万 | 31.97万 |
| 144 | 2021-08-02 | 163.898 | 14.4万 | 47.85万 | 33.45万 |
| 145 | 2021-09-01 | 170.268 | 14.5万 | 49.81万 | 35.31万 |
| 146 | 2021-10-01 | 162.307 | 14.6万 | 47.58万 | 32.98万 |
| 147 | 2021-11-01 | 174.187 | 14.7万 | 51.17万 | 36.47万 |
| 148 | 2021-12-01 | 174.817 | 14.8万 | 51.45万 | 36.65万 |
| 149 | 2022-01-03 | 183.303 | 14.9万 | 54.05万 | 39.15万 |
| 150 | 2022-02-01 | 169.153 | 15.0万 | 49.98万 | 34.98万 |
| 151 | 2022-03-01 | 158.103 | 15.1万 | 46.81万 | 31.71万 |
| 152 | 2022-04-01 | 167.402 | 15.2万 | 49.66万 | 34.46万 |
| 153 | 2022-05-02 | 149.332 | 15.3万 | 44.40万 | 29.10万 |
| 154 | 2022-06-01 | 143.812 | 15.4万 | 42.86万 | 27.46万 |
| 155 | 2022-07-01 | 134.999 | 15.5万 | 40.34万 | 24.84万 |
| 156 | 2022-08-01 | 148.389 | 15.6万 | 44.44万 | 28.84万 |
| 157 | 2022-09-01 | 142.139 | 15.7万 | 42.66万 | 26.96万 |
| 158 | 2022-10-03 | 131.103 | 15.8万 | 39.45万 | 23.65万 |
| 159 | 2022-11-01 | 133.303 | 15.9万 | 40.21万 | 24.31万 |
| 160 | 2022-12-01 | 140.243 | 16.0万 | 42.41万 | 26.41万 |
| 161 | 2023-01-03 | 128.772 | 16.1万 | 39.04万 | 22.94万 |
| 162 | 2023-02-01 | 141.832 | 16.2万 | 43.10万 | 26.90万 |
| 163 | 2023-03-01 | 137.092 | 16.3万 | 41.76万 | 25.46万 |
| 164 | 2023-04-03 | 148.719 | 16.4万 | 45.40万 | 29.00万 |
| 165 | 2023-05-01 | 150.569 | 16.5万 | 46.06万 | 29.56万 |
| 166 | 2023-06-01 | 160.259 | 16.6万 | 49.13万 | 32.53万 |
| 167 | 2023-07-03 | 168.434 | 16.7万 | 51.73万 | 35.03万 |
| 168 | 2023-08-01 | 173.484 | 16.8万 | 53.39万 | 36.59万 |
| 169 | 2023-09-01 | 172.814 | 16.9万 | 53.28万 | 36.38万 |
| 170 | 2023-10-02 | 165.521 | 17.0万 | 51.13万 | 34.13万 |
| 171 | 2023-11-01 | 165.081 | 17.1万 | 51.09万 | 33.99万 |
| 172 | 2023-12-01 | 179.121 | 17.2万 | 55.54万 | 38.34万 |
| 173 | 2024-01-02 | 183.078 | 17.3万 | 56.87万 | 39.57万 |
| 174 | 2024-02-01 | 193.498 | 17.4万 | 60.20万 | 42.80万 |
| 175 | 2024-03-01 | 204.918 | 17.5万 | 63.86万 | 46.36万 |
| 176 | 2024-04-01 | 206.037 | 17.6万 | 64.31万 | 46.71万 |
| 177 | 2024-05-01 | 197.417 | 17.7万 | 61.72万 | 44.02万 |
| 178 | 2024-06-03 | 212.137 | 17.8万 | 66.42万 | 48.62万 |
| 179 | 2024-07-01 | 227.611 | 17.9万 | 71.36万 | 53.46万 |
| 180 | 2024-08-01 | 217.181 | 18.0万 | 68.19万 | 50.19万 |
| 181 | 2024-09-03 | 218.731 | 18.1万 | 68.78万 | 50.68万 |
| 182 | 2024-10-01 | 227.694 | 18.2万 | 71.70万 | 53.50万 |
| 183 | 2024-11-01 | 231.584 | 18.3万 | 73.02万 | 54.72万 |
| 184 | 2024-12-02 | 244.554 | 18.4万 | 77.21万 | 58.81万 |
| 185 | 2025-01-02 | 245.694 | 18.5万 | 77.67万 | 59.17万 |
| 186 | 2025-02-03 | 247.144 | 18.6万 | 78.23万 | 59.63万 |
| 187 | 2025-03-03 | 235.894 | 18.7万 | 74.77万 | 56.07万 |
| 188 | 2025-04-01 | 224.141 | 18.8万 | 71.14万 | 52.34万 |
| 189 | 2025-05-01 | 228.231 | 18.9万 | 72.54万 | 53.64万 |
| 190 | 2025-06-02 | 245.351 | 19.0万 | 78.08万 | 59.08万 |
| 191 | 2025-07-01 | 255.611 | 19.1万 | 81.45万 | 62.35万 |
| 192 | 2025-08-01 | 262.081 | 19.2万 | 83.61万 | 64.41万 |
| 193 | 2025-09-02 | 267.741 | 19.3万 | 85.52万 | 66.22万 |
| 194 | 2025-10-01 | 286.981 | 19.4万 | 91.76万 | 72.36万 |
| 195 | 2025-11-03 | 297.311 | 19.5万 | 95.16万 | 75.66万 |
| 196 | 2025-12-01 | 289.451 | 19.6万 | 92.75万 | 73.15万 |
| 197 | 2026-01-02 | 287.461 | 19.7万 | 92.21万 | 72.51万 |