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 | 2008-04-23 | 41.312 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2008-05-01 | 39.282 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2008-06-02 | 42.402 | 0.3万 | 0.31万 | 0.01万 |
| 4 | 2008-07-01 | 37.182 | 0.4万 | 0.37万 | -0.03万 |
| 5 | 2008-08-01 | 36.362 | 0.5万 | 0.46万 | -0.04万 |
| 6 | 2008-09-02 | 38.222 | 0.6万 | 0.59万 | -0.01万 |
| 7 | 2008-10-01 | 29.401 | 0.7万 | 0.55万 | -0.15万 |
| 8 | 2008-11-03 | 18.391 | 0.8万 | 0.45万 | -0.35万 |
| 9 | 2008-12-01 | 11.201 | 0.9万 | 0.37万 | -0.53万 |
| 10 | 2009-01-02 | 15.221 | 1.0万 | 0.60万 | -0.40万 |
| 11 | 2009-02-02 | 11.521 | 1.1万 | 0.56万 | -0.54万 |
| 12 | 2009-03-02 | 8.3 | 1.2万 | 0.50万 | -0.70万 |
| 13 | 2009-04-01 | 11.671 | 1.3万 | 0.81万 | -0.49万 |
| 14 | 2009-05-01 | 13.721 | 1.4万 | 1.05万 | -0.35万 |
| 15 | 2009-06-01 | 16.301 | 1.5万 | 1.34万 | -0.16万 |
| 16 | 2009-07-01 | 15.181 | 1.6万 | 1.35万 | -0.25万 |
| 17 | 2009-08-03 | 15.961 | 1.7万 | 1.52万 | -0.18万 |
| 18 | 2009-09-01 | 12.461 | 1.8万 | 1.29万 | -0.51万 |
| 19 | 2009-10-01 | 14.191 | 1.9万 | 1.57万 | -0.33万 |
| 20 | 2009-11-02 | 12.561 | 2.0万 | 1.49万 | -0.51万 |
| 21 | 2009-12-01 | 14.401 | 2.1万 | 1.80万 | -0.30万 |
| 22 | 2010-01-04 | 15.991 | 2.2万 | 2.10万 | -0.10万 |
| 23 | 2010-02-01 | 13.471 | 2.3万 | 1.87万 | -0.43万 |
| 24 | 2010-03-01 | 11.571 | 2.4万 | 1.71万 | -0.69万 |
| 25 | 2010-04-01 | 13.001 | 2.5万 | 2.02万 | -0.48万 |
| 26 | 2010-05-03 | 12.971 | 2.6万 | 2.11万 | -0.49万 |
| 27 | 2010-06-01 | 9.59 | 2.7万 | 1.66万 | -1.04万 |
| 28 | 2010-07-01 | 9.95 | 2.8万 | 1.83万 | -0.97万 |
| 29 | 2010-08-02 | 11.571 | 2.9万 | 2.22万 | -0.68万 |
| 30 | 2010-09-01 | 11.531 | 3.0万 | 2.32万 | -0.68万 |
| 31 | 2010-10-01 | 12.841 | 3.1万 | 2.68万 | -0.42万 |
| 32 | 2010-11-01 | 12.451 | 3.2万 | 2.70万 | -0.50万 |
| 33 | 2010-12-01 | 10.761 | 3.3万 | 2.43万 | -0.87万 |
| 34 | 2011-01-03 | 11.171 | 3.4万 | 2.62万 | -0.78万 |
| 35 | 2011-02-01 | 12.521 | 3.5万 | 3.04万 | -0.46万 |
| 36 | 2011-03-01 | 12.731 | 3.6万 | 3.19万 | -0.41万 |
| 37 | 2011-04-01 | 13.341 | 3.7万 | 3.44万 | -0.26万 |
| 38 | 2011-05-02 | 12.731 | 3.8万 | 3.39万 | -0.41万 |
| 39 | 2011-06-01 | 10.631 | 3.9万 | 2.93万 | -0.97万 |
| 40 | 2011-07-01 | 10.701 | 4.0万 | 3.05万 | -0.95万 |
| 41 | 2011-08-01 | 9.26 | 4.1万 | 2.74万 | -1.36万 |
| 42 | 2011-09-01 | 7.46 | 4.2万 | 2.31万 | -1.89万 |
| 43 | 2011-10-03 | 4.22 | 4.3万 | 1.40万 | -2.90万 |
| 44 | 2011-11-01 | 4.74 | 4.4万 | 1.68万 | -2.72万 |
| 45 | 2011-12-01 | 4.3 | 4.5万 | 1.62万 | -2.88万 |
| 46 | 2012-01-03 | 3.91 | 4.6万 | 1.57万 | -3.03万 |
| 47 | 2012-02-01 | 4.7 | 4.7万 | 1.99万 | -2.71万 |
| 48 | 2012-03-01 | 4.25 | 4.8万 | 1.90万 | -2.90万 |
| 49 | 2012-04-02 | 3.69 | 4.9万 | 1.75万 | -3.15万 |
| 50 | 2012-05-01 | 3.35 | 5.0万 | 1.69万 | -3.31万 |
| 51 | 2012-06-01 | 2.44 | 5.1万 | 1.33万 | -3.77万 |
| 52 | 2012-07-02 | 39.98 | 5.2万 | 21.90万 | 16.70万 |
| 53 | 2012-08-01 | 33.07 | 5.3万 | 18.22万 | 12.92万 |
| 54 | 2012-09-04 | 35.65 | 5.4万 | 19.74万 | 14.34万 |
| 55 | 2012-10-01 | 37.38 | 5.5万 | 20.80万 | 15.30万 |
| 56 | 2012-11-01 | 30.94 | 5.6万 | 17.31万 | 11.71万 |
| 57 | 2012-12-03 | 31.92 | 5.7万 | 17.96万 | 12.26万 |
| 58 | 2013-01-02 | 38.03 | 5.8万 | 21.50万 | 15.70万 |
| 59 | 2013-02-01 | 41.92 | 5.9万 | 23.80万 | 17.90万 |
| 60 | 2013-03-01 | 41.21 | 6.0万 | 23.50万 | 17.50万 |
| 61 | 2013-04-01 | 36.48 | 6.1万 | 20.90万 | 14.80万 |
| 62 | 2013-05-01 | 43.11 | 6.2万 | 24.80万 | 18.60万 |
| 63 | 2013-06-03 | 51.09 | 6.3万 | 29.49万 | 23.19万 |
| 64 | 2013-07-01 | 49.16 | 6.4万 | 28.47万 | 22.07万 |
| 65 | 2013-08-01 | 54.27 | 6.5万 | 31.53万 | 25.03万 |
| 66 | 2013-09-03 | 54.06 | 6.6万 | 31.51万 | 24.91万 |
| 67 | 2013-10-01 | 67.2 | 6.7万 | 39.27万 | 32.57万 |
| 68 | 2013-11-01 | 73.36 | 6.8万 | 42.97万 | 36.17万 |
| 69 | 2013-12-02 | 74 | 6.9万 | 43.45万 | 36.55万 |
| 70 | 2014-01-02 | 75.2 | 7.0万 | 44.25万 | 37.25万 |
| 71 | 2014-02-03 | 74.02 | 7.1万 | 43.66万 | 36.56万 |
| 72 | 2014-03-03 | 88.15 | 7.2万 | 52.09万 | 44.89万 |
| 73 | 2014-04-01 | 86.7 | 7.3万 | 51.33万 | 44.03万 |
| 74 | 2014-05-01 | 81.1 | 7.4万 | 48.12万 | 40.72万 |
| 75 | 2014-06-02 | 80.01 | 7.5万 | 47.57万 | 40.07万 |
| 76 | 2014-07-01 | 87.28 | 7.6万 | 51.99万 | 44.39万 |
| 77 | 2014-08-01 | 76.38 | 7.7万 | 45.60万 | 37.90万 |
| 78 | 2014-09-02 | 82.96 | 7.8万 | 49.63万 | 41.83万 |
| 79 | 2014-10-01 | 75.32 | 7.9万 | 45.16万 | 37.26万 |
| 80 | 2014-11-03 | 73.14 | 8.0万 | 43.95万 | 35.95万 |
| 81 | 2014-12-01 | 64.34 | 8.1万 | 38.76万 | 30.66万 |
| 82 | 2015-01-02 | 67.19 | 8.2万 | 40.58万 | 32.38万 |
| 83 | 2015-02-02 | 63.36 | 8.3万 | 38.37万 | 30.07万 |
| 84 | 2015-03-02 | 76.81 | 8.4万 | 46.61万 | 38.21万 |
| 85 | 2015-04-01 | 80.1 | 8.5万 | 48.71万 | 40.21万 |
| 86 | 2015-05-01 | 86.45 | 8.6万 | 52.67万 | 44.07万 |
| 87 | 2015-06-01 | 80.49 | 8.7万 | 49.14万 | 40.44万 |
| 88 | 2015-07-01 | 74.08 | 8.8万 | 45.33万 | 36.53万 |
| 89 | 2015-08-03 | 64.56 | 8.9万 | 39.60万 | 30.70万 |
| 90 | 2015-09-01 | 53.5 | 9.0万 | 32.92万 | 23.92万 |
| 91 | 2015-10-01 | 52.97 | 9.1万 | 32.69万 | 23.59万 |
| 92 | 2015-11-02 | 61.39 | 9.2万 | 37.99万 | 28.79万 |
| 93 | 2015-12-01 | 57.7 | 9.3万 | 35.80万 | 26.50万 |
| 94 | 2016-01-04 | 61.77 | 9.4万 | 38.43万 | 29.03万 |
| 95 | 2016-02-02 | 49.78 | 9.5万 | 31.07万 | 21.57万 |
| 96 | 2016-03-01 | 48.62 | 9.6万 | 30.45万 | 20.85万 |
| 97 | 2016-04-01 | 48 | 9.7万 | 30.16万 | 20.46万 |
| 98 | 2016-05-03 | 47.17 | 9.8万 | 29.74万 | 19.94万 |
| 99 | 2016-06-03 | 45.684 | 9.9万 | 28.90万 | 19.00万 |
| 100 | 2016-07-05 | 42.7 | 10.0万 | 27.11万 | 17.11万 |
| 101 | 2016-08-01 | 44.5 | 10.1万 | 28.35万 | 18.25万 |
| 102 | 2016-09-01 | 41.138 | 10.2万 | 26.31万 | 16.11万 |
| 103 | 2016-10-03 | 39.362 | 10.3万 | 25.28万 | 14.98万 |
| 104 | 2016-11-01 | 37.396 | 10.4万 | 24.11万 | 13.71万 |
| 105 | 2016-12-01 | 34.974 | 10.5万 | 22.65万 | 12.15万 |
| 106 | 2017-01-03 | 34.97 | 10.6万 | 22.75万 | 12.15万 |
| 107 | 2017-02-01 | 35.832 | 10.7万 | 23.41万 | 12.71万 |
| 108 | 2017-03-01 | 37.74 | 10.8万 | 24.76万 | 13.96万 |
| 109 | 2017-04-03 | 35.854 | 10.9万 | 23.62万 | 12.72万 |
| 110 | 2017-05-01 | 36.39 | 11.0万 | 24.07万 | 13.07万 |
| 111 | 2017-06-01 | 38.702 | 11.1万 | 25.70万 | 14.60万 |
| 112 | 2017-07-05 | 39.666 | 11.2万 | 26.44万 | 15.24万 |
| 113 | 2017-08-01 | 43.87 | 11.3万 | 29.34万 | 18.04万 |
| 114 | 2017-09-01 | 43.433 | 11.4万 | 29.15万 | 17.75万 |
| 115 | 2020-10-01 | 26.487 | 11.5万 | 17.88万 | 6.38万 |
| 116 | 2020-11-02 | 25.914 | 11.6万 | 17.59万 | 5.99万 |
| 117 | 2020-12-01 | 26.44 | 11.7万 | 18.05万 | 6.35万 |
| 118 | 2021-01-04 | 27.164 | 11.8万 | 18.64万 | 6.84万 |
| 119 | 2021-02-01 | 28.655 | 11.9万 | 19.77万 | 7.87万 |
| 120 | 2021-03-01 | 28.534 | 12.0万 | 19.78万 | 7.78万 |
| 121 | 2021-04-01 | 29.288 | 12.1万 | 20.41万 | 8.31万 |
| 122 | 2021-05-03 | 31.403 | 12.2万 | 21.98万 | 9.78万 |
| 123 | 2021-06-01 | 31.447 | 12.3万 | 22.11万 | 9.81万 |
| 124 | 2021-07-01 | 32.302 | 12.4万 | 22.81万 | 10.41万 |
| 125 | 2021-08-02 | 33.072 | 12.5万 | 23.45万 | 10.95万 |
| 126 | 2021-09-01 | 34.682 | 12.6万 | 24.70万 | 12.10万 |
| 127 | 2021-10-01 | 34.712 | 12.7万 | 24.82万 | 12.12万 |
| 128 | 2021-11-01 | 36.392 | 12.8万 | 26.12万 | 13.32万 |
| 129 | 2021-12-01 | 34.842 | 12.9万 | 25.11万 | 12.21万 |
| 130 | 2022-01-03 | 35.827 | 13.0万 | 25.92万 | 12.92万 |
| 131 | 2022-02-01 | 37.64 | 13.1万 | 27.33万 | 14.23万 |
| 132 | 2022-03-01 | 39.785 | 13.2万 | 28.98万 | 15.78万 |
| 133 | 2022-04-01 | 41.877 | 13.3万 | 30.61万 | 17.31万 |
| 134 | 2022-05-02 | 42.575 | 13.4万 | 31.22万 | 17.82万 |
| 135 | 2022-06-01 | 40.637 | 13.5万 | 29.90万 | 16.40万 |
| 136 | 2022-07-01 | 38.769 | 13.6万 | 28.62万 | 15.02万 |
| 137 | 2022-08-01 | 40.509 | 13.7万 | 30.01万 | 16.31万 |
| 138 | 2022-09-01 | 39.489 | 13.8万 | 29.35万 | 15.55万 |
| 139 | 2022-10-03 | 35.789 | 13.9万 | 26.70万 | 12.80万 |
| 140 | 2022-11-01 | 37.569 | 14.0万 | 28.13万 | 14.13万 |
| 141 | 2022-12-01 | 38.899 | 14.1万 | 29.23万 | 15.13万 |
| 142 | 2023-01-03 | 36.626 | 14.2万 | 27.62万 | 13.42万 |
| 143 | 2023-02-01 | 37.586 | 14.3万 | 28.44万 | 14.14万 |
| 144 | 2023-03-01 | 37.181 | 14.4万 | 28.24万 | 13.84万 |
| 145 | 2023-04-03 | 36.754 | 14.5万 | 28.01万 | 13.51万 |
| 146 | 2023-05-01 | 37.606 | 14.6万 | 28.76万 | 14.16万 |
| 147 | 2023-06-01 | 36.296 | 14.7万 | 27.86万 | 13.16万 |
| 148 | 2023-07-03 | 37.369 | 14.8万 | 28.78万 | 13.98万 |
| 149 | 2023-08-01 | 37.909 | 14.9万 | 29.30万 | 14.40万 |
| 150 | 2023-09-01 | 36.784 | 15.0万 | 28.53万 | 13.53万 |
| 151 | 2023-10-02 | 35.659 | 15.1万 | 27.76万 | 12.66万 |
| 152 | 2023-11-01 | 34.139 | 15.2万 | 26.67万 | 11.47万 |
| 153 | 2023-12-01 | 35.229 | 15.3万 | 27.63万 | 12.33万 |
| 154 | 2024-01-02 | 36.39 | 15.4万 | 28.64万 | 13.24万 |
| 155 | 2024-02-01 | 38.18 | 15.5万 | 30.14万 | 14.64万 |
| 156 | 2024-03-01 | 39.085 | 15.6万 | 30.96万 | 15.36万 |
| 157 | 2024-04-01 | 38.79 | 15.7万 | 30.83万 | 15.13万 |
| 158 | 2024-05-01 | 37.99 | 15.8万 | 30.29万 | 14.49万 |
| 159 | 2024-06-03 | 38.01 | 15.9万 | 30.41万 | 14.51万 |
| 160 | 2024-07-01 | 37.841 | 16.0万 | 30.37万 | 14.37万 |
| 161 | 2024-08-01 | 39.064 | 16.1万 | 31.45万 | 15.35万 |
| 162 | 2024-09-03 | 39.405 | 16.2万 | 31.83万 | 15.63万 |
| 163 | 2024-10-01 | 38.701 | 16.3万 | 31.36万 | 15.06万 |
| 164 | 2024-11-01 | 38.888 | 16.4万 | 31.61万 | 15.21万 |
| 165 | 2024-12-02 | 39.397 | 16.5万 | 32.12万 | 15.62万 |
| 166 | 2025-01-02 | 39.401 | 16.6万 | 32.23万 | 15.63万 |
| 167 | 2025-02-03 | 41.85 | 16.7万 | 34.33万 | 17.63万 |
| 168 | 2025-03-03 | 43.04 | 16.8万 | 35.41万 | 18.61万 |
| 169 | 2025-04-01 | 42.882 | 16.9万 | 35.38万 | 18.48万 |
| 170 | 2025-05-01 | 43.145 | 17.0万 | 35.69万 | 18.69万 |
| 171 | 2025-06-02 | 44.911 | 17.1万 | 37.25万 | 20.15万 |
| 172 | 2025-07-01 | 45.327 | 17.2万 | 37.70万 | 20.50万 |
| 173 | 2025-08-01 | 45.618 | 17.3万 | 38.04万 | 20.74万 |
| 174 | 2025-09-02 | 45.571 | 17.4万 | 38.10万 | 20.70万 |
| 175 | 2025-10-01 | 46.71 | 17.5万 | 39.15万 | 21.65万 |
| 176 | 2025-11-03 | 47.147 | 17.6万 | 39.62万 | 22.02万 |
| 177 | 2025-12-01 | 46.36 | 17.7万 | 39.06万 | 21.36万 |
| 178 | 2026-01-02 | 45.482 | 17.8万 | 38.42万 | 20.62万 |