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 | 2009-10-09 | 12.75 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2009-11-02 | 10.95 | 0.2万 | 0.19万 | -0.01万 |
| 3 | 2009-12-01 | 10.75 | 0.3万 | 0.28万 | -0.02万 |
| 4 | 2010-01-04 | 11.979 | 0.4万 | 0.41万 | 0.01万 |
| 5 | 2010-02-01 | 11.369 | 0.5万 | 0.49万 | -0.01万 |
| 6 | 2010-03-01 | 10.759 | 0.6万 | 0.57万 | -0.03万 |
| 7 | 2010-04-01 | 11.529 | 0.7万 | 0.71万 | 0.01万 |
| 8 | 2010-05-03 | 11.029 | 0.8万 | 0.78万 | -0.02万 |
| 9 | 2010-06-01 | 10.349 | 0.9万 | 0.83万 | -0.07万 |
| 10 | 2010-07-01 | 10.099 | 1.0万 | 0.91万 | -0.09万 |
| 11 | 2010-08-02 | 10.569 | 1.1万 | 1.05万 | -0.05万 |
| 12 | 2010-09-01 | 10.589 | 1.2万 | 1.15万 | -0.05万 |
| 13 | 2010-10-01 | 11.329 | 1.3万 | 1.33万 | 0.03万 |
| 14 | 2010-11-01 | 14.899 | 1.4万 | 1.85万 | 0.45万 |
| 15 | 2010-12-01 | 17.789 | 1.5万 | 2.31万 | 0.81万 |
| 16 | 2011-01-03 | 17.379 | 1.6万 | 2.36万 | 0.76万 |
| 17 | 2011-02-01 | 17.537 | 1.7万 | 2.48万 | 0.78万 |
| 18 | 2011-03-01 | 15.467 | 1.8万 | 2.29万 | 0.49万 |
| 19 | 2011-04-01 | 15.017 | 1.9万 | 2.32万 | 0.42万 |
| 20 | 2011-05-02 | 15.857 | 2.0万 | 2.55万 | 0.55万 |
| 21 | 2011-06-01 | 14.617 | 2.1万 | 2.45万 | 0.35万 |
| 22 | 2011-07-01 | 15.487 | 2.2万 | 2.70万 | 0.50万 |
| 23 | 2011-08-01 | 14.707 | 2.3万 | 2.66万 | 0.36万 |
| 24 | 2011-09-01 | 12.537 | 2.4万 | 2.37万 | -0.03万 |
| 25 | 2011-10-03 | 11.427 | 2.5万 | 2.26万 | -0.24万 |
| 26 | 2011-11-01 | 12.177 | 2.6万 | 2.51万 | -0.09万 |
| 27 | 2011-12-01 | 11.757 | 2.7万 | 2.52万 | -0.18万 |
| 28 | 2012-01-03 | 10.787 | 2.8万 | 2.41万 | -0.39万 |
| 29 | 2012-02-01 | 11.272 | 2.9万 | 2.62万 | -0.28万 |
| 30 | 2012-03-01 | 10.712 | 3.0万 | 2.59万 | -0.41万 |
| 31 | 2012-04-02 | 8.842 | 3.1万 | 2.24万 | -0.86万 |
| 32 | 2012-05-01 | 6.952 | 3.2万 | 1.86万 | -1.34万 |
| 33 | 2012-06-01 | 4.842 | 3.3万 | 1.40万 | -1.90万 |
| 34 | 2012-07-02 | 4.362 | 3.4万 | 1.36万 | -2.04万 |
| 35 | 2012-08-01 | 4.302 | 3.5万 | 1.44万 | -2.06万 |
| 36 | 2012-09-04 | 4.242 | 3.6万 | 1.52万 | -2.08万 |
| 37 | 2012-10-01 | 3.912 | 3.7万 | 1.50万 | -2.20万 |
| 38 | 2012-11-01 | 3.672 | 3.8万 | 1.51万 | -2.29万 |
| 39 | 2012-12-03 | 3.342 | 3.9万 | 1.47万 | -2.43万 |
| 40 | 2013-01-02 | 3.752 | 4.0万 | 1.75万 | -2.25万 |
| 41 | 2013-02-01 | 4.582 | 4.1万 | 2.24万 | -1.86万 |
| 42 | 2013-03-01 | 4.012 | 4.2万 | 2.06万 | -2.14万 |
| 43 | 2013-04-01 | 4.162 | 4.3万 | 2.24万 | -2.06万 |
| 44 | 2013-05-01 | 3.792 | 4.4万 | 2.14万 | -2.26万 |
| 45 | 2013-06-03 | 3.622 | 4.5万 | 2.14万 | -2.36万 |
| 46 | 2013-07-01 | 3.612 | 4.6万 | 2.24万 | -2.36万 |
| 47 | 2013-08-01 | 3.552 | 4.7万 | 2.30万 | -2.40万 |
| 48 | 2013-09-03 | 4.032 | 4.8万 | 2.71万 | -2.09万 |
| 49 | 2013-10-01 | 5.712 | 4.9万 | 3.94万 | -0.96万 |
| 50 | 2013-11-01 | 5.382 | 5.0万 | 3.82万 | -1.18万 |
| 51 | 2013-12-02 | 6.592 | 5.1万 | 4.77万 | -0.33万 |
| 52 | 2014-01-02 | 5.422 | 5.2万 | 4.03万 | -1.17万 |
| 53 | 2014-02-03 | 4.312 | 5.3万 | 3.30万 | -2.00万 |
| 54 | 2014-03-03 | 4.862 | 5.4万 | 3.82万 | -1.58万 |
| 55 | 2014-04-01 | 6.012 | 5.5万 | 4.83万 | -0.67万 |
| 56 | 2014-05-01 | 7.452 | 5.6万 | 6.08万 | 0.48万 |
| 57 | 2014-06-02 | 9.152 | 5.7万 | 7.57万 | 1.87万 |
| 58 | 2014-07-01 | 10.192 | 5.8万 | 8.53万 | 2.73万 |
| 59 | 2014-08-01 | 10.542 | 5.9万 | 8.92万 | 3.02万 |
| 60 | 2014-09-02 | 9.172 | 6.0万 | 7.86万 | 1.86万 |
| 61 | 2014-10-01 | 10.512 | 6.1万 | 9.11万 | 3.01万 |
| 62 | 2014-11-03 | 11.802 | 6.2万 | 10.33万 | 4.13万 |
| 63 | 2014-12-01 | 11.082 | 6.3万 | 9.80万 | 3.50万 |
| 64 | 2015-01-02 | 9.762 | 6.4万 | 8.73万 | 2.33万 |
| 65 | 2015-02-02 | 11.242 | 6.5万 | 10.16万 | 3.66万 |
| 66 | 2015-03-02 | 13.372 | 6.6万 | 12.18万 | 5.58万 |
| 67 | 2015-04-01 | 18.002 | 6.7万 | 16.50万 | 9.80万 |
| 68 | 2015-05-01 | 17.212 | 6.8万 | 15.88万 | 9.08万 |
| 69 | 2015-06-01 | 14.452 | 6.9万 | 13.43万 | 6.53万 |
| 70 | 2015-07-01 | 14.152 | 7.0万 | 13.25万 | 6.25万 |
| 71 | 2015-08-03 | 15.472 | 7.1万 | 14.59万 | 7.49万 |
| 72 | 2015-09-01 | 16.092 | 7.2万 | 15.27万 | 8.07万 |
| 73 | 2015-10-01 | 15.162 | 7.3万 | 14.49万 | 7.19万 |
| 74 | 2015-11-02 | 24.682 | 7.4万 | 23.69万 | 16.29万 |
| 75 | 2015-12-01 | 22.352 | 7.5万 | 21.55万 | 14.05万 |
| 76 | 2016-01-04 | 19.772 | 7.6万 | 19.17万 | 11.57万 |
| 77 | 2016-02-01 | 22.342 | 7.7万 | 21.76万 | 14.06万 |
| 78 | 2016-03-01 | 22.112 | 7.8万 | 21.63万 | 13.83万 |
| 79 | 2016-04-01 | 21.742 | 7.9万 | 21.37万 | 13.47万 |
| 80 | 2016-05-02 | 20.642 | 8.0万 | 20.39万 | 12.39万 |
| 81 | 2016-06-01 | 23.582 | 8.1万 | 23.39万 | 15.29万 |
| 82 | 2016-07-01 | 28.052 | 8.2万 | 27.93万 | 19.73万 |
| 83 | 2016-08-01 | 27.792 | 8.3万 | 27.77万 | 19.47万 |
| 84 | 2016-09-01 | 26.142 | 8.4万 | 26.22万 | 17.82万 |
| 85 | 2016-10-03 | 32.532 | 8.5万 | 32.73万 | 24.23万 |
| 86 | 2016-11-01 | 34.192 | 8.6万 | 34.50万 | 25.90万 |
| 87 | 2016-12-01 | 34.592 | 8.7万 | 35.00万 | 26.30万 |
| 88 | 2017-01-03 | 36.242 | 8.8万 | 36.77万 | 27.97万 |
| 89 | 2017-02-01 | 47.782 | 8.9万 | 48.58万 | 39.68万 |
| 90 | 2017-03-01 | 47.072 | 9.0万 | 47.96万 | 38.96万 |
| 91 | 2017-04-03 | 53.692 | 9.1万 | 54.80万 | 45.70万 |
| 92 | 2017-05-01 | 54.932 | 9.2万 | 56.17万 | 46.97万 |
| 93 | 2017-06-01 | 64.662 | 9.3万 | 66.22万 | 56.92万 |
| 94 | 2017-07-03 | 58.902 | 9.4万 | 60.42万 | 51.02万 |
| 95 | 2017-08-01 | 55.572 | 9.5万 | 57.11万 | 47.61万 |
| 96 | 2017-09-01 | 62.192 | 9.6万 | 64.01万 | 54.41万 |
| 97 | 2017-10-02 | 66.052 | 9.7万 | 68.08万 | 58.38万 |
| 98 | 2017-11-01 | 68.502 | 9.8万 | 70.71万 | 60.91万 |
| 99 | 2017-12-01 | 64.012 | 9.9万 | 66.17万 | 56.27万 |
| 100 | 2018-01-02 | 69.402 | 10.0万 | 71.84万 | 61.84万 |
| 101 | 2018-02-01 | 69.902 | 10.1万 | 72.46万 | 62.36万 |
| 102 | 2018-03-01 | 62.002 | 10.2万 | 64.37万 | 54.17万 |
| 103 | 2018-04-02 | 59.112 | 10.3万 | 61.47万 | 51.17万 |
| 104 | 2018-05-01 | 57.272 | 10.4万 | 59.66万 | 49.26万 |
| 105 | 2018-06-01 | 47.892 | 10.5万 | 49.99万 | 39.49万 |
| 106 | 2018-07-02 | 34.192 | 10.6万 | 35.79万 | 25.19万 |
| 107 | 2018-08-01 | 40.992 | 10.7万 | 43.01万 | 32.31万 |
| 108 | 2018-09-04 | 27.002 | 10.8万 | 28.43万 | 17.63万 |
| 109 | 2018-10-01 | 32.462 | 10.9万 | 34.28万 | 23.38万 |
| 110 | 2018-11-01 | 35.342 | 11.0万 | 37.42万 | 26.42万 |
| 111 | 2018-12-03 | 37.692 | 11.1万 | 40.01万 | 28.91万 |
| 112 | 2019-01-02 | 33.542 | 11.2万 | 35.70万 | 24.50万 |
| 113 | 2019-02-01 | 35.972 | 11.3万 | 38.39万 | 27.09万 |
| 114 | 2019-03-01 | 30.732 | 11.4万 | 32.90万 | 21.50万 |
| 115 | 2019-04-01 | 27.162 | 11.5万 | 29.17万 | 17.67万 |
| 116 | 2019-05-01 | 21.342 | 11.6万 | 23.02万 | 11.42万 |
| 117 | 2019-06-03 | 25.732 | 11.7万 | 27.86万 | 16.16万 |
| 118 | 2019-07-01 | 34.792 | 11.8万 | 37.77万 | 25.97万 |
| 119 | 2019-08-01 | 32.272 | 11.9万 | 35.13万 | 23.23万 |
| 120 | 2019-09-03 | 12.462 | 12.0万 | 13.67万 | 1.67万 |
| 121 | 2019-10-01 | 17.432 | 12.1万 | 19.22万 | 7.12万 |
| 122 | 2019-11-01 | 16.032 | 12.2万 | 17.77万 | 5.57万 |
| 123 | 2019-12-02 | 13.632 | 12.3万 | 15.21万 | 2.91万 |
| 124 | 2020-01-02 | 16.082 | 12.4万 | 18.05万 | 5.65万 |
| 125 | 2020-02-03 | 14.592 | 12.5万 | 16.47万 | 3.97万 |
| 126 | 2020-03-02 | 13.652 | 12.6万 | 15.51万 | 2.91万 |
| 127 | 2020-04-01 | 10.882 | 12.7万 | 12.47万 | -0.23万 |
| 128 | 2020-05-01 | 9.622 | 12.8万 | 11.12万 | -1.68万 |
| 129 | 2020-06-01 | 10.972 | 12.9万 | 12.78万 | -0.12万 |
| 130 | 2020-07-01 | 11.022 | 13.0万 | 12.94万 | -0.06万 |
| 131 | 2020-08-03 | 12.382 | 13.1万 | 14.64万 | 1.54万 |
| 132 | 2020-09-01 | 12.022 | 13.2万 | 14.31万 | 1.11万 |
| 133 | 2020-10-01 | 10.822 | 13.3万 | 12.98万 | -0.32万 |
| 134 | 2020-11-02 | 12.382 | 13.4万 | 14.96万 | 1.56万 |
| 135 | 2020-12-01 | 14.392 | 13.5万 | 17.48万 | 3.98万 |
| 136 | 2021-01-04 | 13.322 | 13.6万 | 16.28万 | 2.68万 |
| 137 | 2021-02-01 | 13.832 | 13.7万 | 17.01万 | 3.31万 |
| 138 | 2021-03-01 | 13.622 | 13.8万 | 16.85万 | 3.05万 |
| 139 | 2021-04-01 | 15.232 | 13.9万 | 18.94万 | 5.04万 |
| 140 | 2021-05-03 | 13.602 | 14.0万 | 17.01万 | 3.01万 |
| 141 | 2021-06-01 | 16.342 | 14.1万 | 20.54万 | 6.44万 |
| 142 | 2021-07-01 | 15.132 | 14.2万 | 19.12万 | 4.92万 |
| 143 | 2021-08-02 | 15.742 | 14.3万 | 19.99万 | 5.69万 |
| 144 | 2021-09-01 | 17.632 | 14.4万 | 22.49万 | 8.09万 |
| 145 | 2021-10-01 | 17.682 | 14.5万 | 22.65万 | 8.15万 |
| 146 | 2021-11-01 | 18.362 | 14.6万 | 23.62万 | 9.02万 |
| 147 | 2021-12-01 | 18.012 | 14.7万 | 23.27万 | 8.57万 |
| 148 | 2022-01-03 | 20.292 | 14.8万 | 26.32万 | 11.52万 |
| 149 | 2022-02-01 | 20.522 | 14.9万 | 26.72万 | 11.82万 |
| 150 | 2022-03-01 | 23.432 | 15.0万 | 30.61万 | 15.61万 |
| 151 | 2022-04-01 | 24.312 | 15.1万 | 31.86万 | 16.76万 |
| 152 | 2022-05-02 | 20.862 | 15.2万 | 27.44万 | 12.24万 |
| 153 | 2022-06-01 | 23.502 | 15.3万 | 31.01万 | 15.71万 |
| 154 | 2022-07-01 | 21.602 | 15.4万 | 28.60万 | 13.20万 |
| 155 | 2022-08-01 | 24.162 | 15.5万 | 32.09万 | 16.59万 |
| 156 | 2022-09-01 | 24.652 | 15.6万 | 32.84万 | 17.24万 |
| 157 | 2022-10-03 | 24.352 | 15.7万 | 32.54万 | 16.84万 |
| 158 | 2022-11-01 | 26.592 | 15.8万 | 35.64万 | 19.84万 |
| 159 | 2022-12-01 | 29.352 | 15.9万 | 39.43万 | 23.53万 |
| 160 | 2023-01-03 | 31.372 | 16.0万 | 42.25万 | 26.25万 |
| 161 | 2023-02-01 | 34.022 | 16.1万 | 45.92万 | 29.82万 |
| 162 | 2023-03-01 | 33.762 | 16.2万 | 45.67万 | 29.47万 |
| 163 | 2023-04-03 | 34.872 | 16.3万 | 47.27万 | 30.97万 |
| 164 | 2023-05-01 | 33.662 | 16.4万 | 45.73万 | 29.33万 |
| 165 | 2023-06-01 | 38.632 | 16.5万 | 52.58万 | 36.08万 |
| 166 | 2023-07-03 | 43.062 | 16.6万 | 58.71万 | 42.11万 |
| 167 | 2023-08-01 | 43.112 | 16.7万 | 58.88万 | 42.18万 |
| 168 | 2023-09-01 | 46.072 | 16.8万 | 63.02万 | 46.22万 |
| 169 | 2023-10-02 | 37.272 | 16.9万 | 51.08万 | 34.18万 |
| 170 | 2023-11-01 | 38.232 | 17.0万 | 52.50万 | 35.50万 |
| 171 | 2023-12-01 | 45.892 | 17.1万 | 63.12万 | 46.02万 |
| 172 | 2024-01-02 | 48.462 | 17.2万 | 66.75万 | 49.55万 |
| 173 | 2024-02-01 | 49.412 | 17.3万 | 68.16万 | 50.86万 |
| 174 | 2024-03-01 | 42.932 | 17.4万 | 59.32万 | 41.92万 |
| 175 | 2024-04-01 | 42.952 | 17.5万 | 59.45万 | 41.95万 |
| 176 | 2024-05-01 | 45.632 | 17.6万 | 63.26万 | 45.66万 |
| 177 | 2024-06-03 | 47.692 | 17.7万 | 66.21万 | 48.51万 |
| 178 | 2024-07-01 | 42.932 | 17.8万 | 59.70万 | 41.90万 |
| 179 | 2024-08-01 | 45.522 | 17.9万 | 63.41万 | 45.51万 |
| 180 | 2024-09-03 | 55.102 | 18.0万 | 76.85万 | 58.85万 |
| 181 | 2024-10-01 | 61.272 | 18.1万 | 85.55万 | 67.45万 |
| 182 | 2024-11-01 | 66.262 | 18.2万 | 92.62万 | 74.42万 |
| 183 | 2024-12-02 | 87.172 | 18.3万 | 121.95万 | 103.65万 |
| 184 | 2025-01-02 | 93.302 | 18.4万 | 130.63万 | 112.23万 |
| 185 | 2025-02-03 | 85.262 | 18.5万 | 119.47万 | 100.97万 |
| 186 | 2025-03-03 | 76.572 | 18.6万 | 107.39万 | 88.79万 |
| 187 | 2025-04-01 | 79.012 | 18.7万 | 110.92万 | 92.22万 |
| 188 | 2025-05-01 | 70.492 | 18.8万 | 99.06万 | 80.26万 |
| 189 | 2025-06-02 | 75.412 | 18.9万 | 106.07万 | 87.17万 |
| 190 | 2025-07-01 | 69.012 | 19.0万 | 97.17万 | 78.17万 |
| 191 | 2025-08-01 | 74.452 | 19.1万 | 104.93万 | 85.83万 |
| 192 | 2025-09-02 | 66.132 | 19.2万 | 93.30万 | 74.10万 |
| 193 | 2025-10-01 | 58.492 | 19.3万 | 82.62万 | 63.32万 |
| 194 | 2025-11-03 | 88.822 | 19.4万 | 125.56万 | 106.16万 |
| 195 | 2025-12-01 | 90.452 | 19.5万 | 127.97万 | 108.47万 |
| 196 | 2026-01-02 | 88.252 | 19.6万 | 124.96万 | 105.36万 |