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 | 2010-04-07 | 25.7 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2010-05-03 | 27.04 | 0.2万 | 0.21万 | 0.01万 |
| 3 | 2010-06-01 | 23.89 | 0.3万 | 0.28万 | -0.02万 |
| 4 | 2010-07-01 | 23.134 | 0.4万 | 0.37万 | -0.03万 |
| 5 | 2010-08-02 | 24.624 | 0.5万 | 0.50万 | 0.00万 |
| 6 | 2010-09-01 | 23.454 | 0.6万 | 0.57万 | -0.03万 |
| 7 | 2010-10-01 | 24.272 | 0.7万 | 0.69万 | -0.01万 |
| 8 | 2010-11-01 | 24.962 | 0.8万 | 0.81万 | 0.01万 |
| 9 | 2010-12-01 | 25.612 | 0.9万 | 0.93万 | 0.03万 |
| 10 | 2011-01-03 | 28.089 | 1.0万 | 1.12万 | 0.12万 |
| 11 | 2011-02-01 | 28.009 | 1.1万 | 1.22万 | 0.12万 |
| 12 | 2011-03-01 | 28.059 | 1.2万 | 1.32万 | 0.12万 |
| 13 | 2011-04-01 | 28.652 | 1.3万 | 1.45万 | 0.15万 |
| 14 | 2011-05-02 | 29.202 | 1.4万 | 1.58万 | 0.18万 |
| 15 | 2011-06-01 | 27.902 | 1.5万 | 1.61万 | 0.11万 |
| 16 | 2011-07-01 | 28.509 | 1.6万 | 1.74万 | 0.14万 |
| 17 | 2011-08-01 | 27.669 | 1.7万 | 1.79万 | 0.09万 |
| 18 | 2011-09-01 | 25.359 | 1.8万 | 1.74万 | -0.06万 |
| 19 | 2011-10-03 | 22.498 | 1.9万 | 1.65万 | -0.25万 |
| 20 | 2011-11-01 | 25.968 | 2.0万 | 2.00万 | 0.00万 |
| 21 | 2011-12-01 | 26.618 | 2.1万 | 2.15万 | 0.05万 |
| 22 | 2012-01-03 | 28.417 | 2.2万 | 2.40万 | 0.20万 |
| 23 | 2012-02-01 | 29.837 | 2.3万 | 2.61万 | 0.31万 |
| 24 | 2012-03-01 | 29.757 | 2.4万 | 2.71万 | 0.31万 |
| 25 | 2012-04-02 | 31.342 | 2.5万 | 2.95万 | 0.45万 |
| 26 | 2012-05-01 | 31.332 | 2.6万 | 3.05万 | 0.45万 |
| 27 | 2012-06-01 | 28.882 | 2.7万 | 2.91万 | 0.21万 |
| 28 | 2012-07-02 | 31.179 | 2.8万 | 3.24万 | 0.44万 |
| 29 | 2012-08-01 | 30.859 | 2.9万 | 3.31万 | 0.41万 |
| 30 | 2012-09-04 | 32.029 | 3.0万 | 3.54万 | 0.54万 |
| 31 | 2012-10-01 | 31.939 | 3.1万 | 3.63万 | 0.53万 |
| 32 | 2012-11-01 | 31.629 | 3.2万 | 3.69万 | 0.49万 |
| 33 | 2012-12-03 | 31.559 | 3.3万 | 3.78万 | 0.48万 |
| 34 | 2013-01-02 | 32.699 | 3.4万 | 4.02万 | 0.62万 |
| 35 | 2013-02-01 | 34.209 | 3.5万 | 4.31万 | 0.81万 |
| 36 | 2013-03-01 | 34.599 | 3.6万 | 4.45万 | 0.85万 |
| 37 | 2013-04-01 | 35.499 | 3.7万 | 4.67万 | 0.97万 |
| 38 | 2013-05-01 | 35.509 | 3.8万 | 4.77万 | 0.97万 |
| 39 | 2013-06-03 | 36.599 | 3.9万 | 5.02万 | 1.12万 |
| 40 | 2013-07-01 | 36.859 | 4.0万 | 5.15万 | 1.15万 |
| 41 | 2013-08-01 | 38.679 | 4.1万 | 5.51万 | 1.41万 |
| 42 | 2013-09-03 | 36.439 | 4.2万 | 5.29万 | 1.09万 |
| 43 | 2013-10-01 | 38.359 | 4.3万 | 5.67万 | 1.37万 |
| 44 | 2013-11-01 | 39.529 | 4.4万 | 5.94万 | 1.54万 |
| 45 | 2013-12-02 | 40.609 | 4.5万 | 6.20万 | 1.70万 |
| 46 | 2014-01-02 | 40.149 | 4.6万 | 6.23万 | 1.63万 |
| 47 | 2014-02-03 | 37.939 | 4.7万 | 5.99万 | 1.29万 |
| 48 | 2014-03-03 | 40.129 | 4.8万 | 6.44万 | 1.64万 |
| 49 | 2014-04-01 | 40.969 | 4.9万 | 6.67万 | 1.77万 |
| 50 | 2014-05-01 | 39.179 | 5.0万 | 6.48万 | 1.48万 |
| 51 | 2014-06-02 | 39.699 | 5.1万 | 6.66万 | 1.56万 |
| 52 | 2014-07-01 | 41.453 | 5.2万 | 7.06万 | 1.86万 |
| 53 | 2014-08-01 | 39.393 | 5.3万 | 6.81万 | 1.51万 |
| 54 | 2014-09-02 | 40.903 | 5.4万 | 7.17万 | 1.77万 |
| 55 | 2014-10-01 | 38.543 | 5.5万 | 6.86万 | 1.36万 |
| 56 | 2014-11-03 | 42.553 | 5.6万 | 7.67万 | 2.07万 |
| 57 | 2014-12-01 | 41.823 | 5.7万 | 7.64万 | 1.94万 |
| 58 | 2015-01-02 | 43.634 | 5.8万 | 8.07万 | 2.27万 |
| 59 | 2015-02-02 | 41.964 | 5.9万 | 7.86万 | 1.96万 |
| 60 | 2015-03-02 | 43.284 | 6.0万 | 8.21万 | 2.21万 |
| 61 | 2015-04-01 | 43.833 | 6.1万 | 8.41万 | 2.31万 |
| 62 | 2015-05-01 | 43.023 | 6.2万 | 8.36万 | 2.16万 |
| 63 | 2015-06-01 | 43.423 | 6.3万 | 8.53万 | 2.23万 |
| 64 | 2015-07-01 | 45.058 | 6.4万 | 8.95万 | 2.55万 |
| 65 | 2015-08-03 | 45.338 | 6.5万 | 9.11万 | 2.61万 |
| 66 | 2015-09-01 | 41.148 | 6.6万 | 8.37万 | 1.77万 |
| 67 | 2015-10-01 | 42.623 | 6.7万 | 8.77万 | 2.07万 |
| 68 | 2015-11-02 | 45.573 | 6.8万 | 9.47万 | 2.67万 |
| 69 | 2015-12-01 | 46.333 | 6.9万 | 9.73万 | 2.83万 |
| 70 | 2016-01-04 | 42.692 | 7.0万 | 9.07万 | 2.07万 |
| 71 | 2016-02-01 | 40.872 | 7.1万 | 8.78万 | 1.68万 |
| 72 | 2016-03-01 | 41.902 | 7.2万 | 9.10万 | 1.90万 |
| 73 | 2016-04-01 | 44.094 | 7.3万 | 9.68万 | 2.38万 |
| 74 | 2016-05-02 | 45.139 | 7.4万 | 10.01万 | 2.61万 |
| 75 | 2016-06-01 | 46.307 | 7.5万 | 10.37万 | 2.87万 |
| 76 | 2016-07-05 | 44.99 | 7.6万 | 10.17万 | 2.57万 |
| 77 | 2016-08-01 | 47.42 | 7.7万 | 10.82万 | 3.12万 |
| 78 | 2016-09-01 | 48.93 | 7.8万 | 11.27万 | 3.47万 |
| 79 | 2016-10-03 | 48.22 | 7.9万 | 11.20万 | 3.30万 |
| 80 | 2016-11-01 | 46.895 | 8.0万 | 10.99万 | 2.99万 |
| 81 | 2016-12-01 | 53.761 | 8.1万 | 12.70万 | 4.60万 |
| 82 | 2017-01-03 | 56.953 | 8.2万 | 13.56万 | 5.36万 |
| 83 | 2017-02-01 | 55.733 | 8.3万 | 13.37万 | 5.07万 |
| 84 | 2017-03-01 | 58.603 | 8.4万 | 14.16万 | 5.76万 |
| 85 | 2017-04-03 | 54.863 | 8.5万 | 13.35万 | 4.85万 |
| 86 | 2017-05-01 | 56.163 | 8.6万 | 13.77万 | 5.17万 |
| 87 | 2017-06-01 | 54.693 | 8.7万 | 13.51万 | 4.81万 |
| 88 | 2017-07-03 | 57.262 | 8.8万 | 14.24万 | 5.44万 |
| 89 | 2017-08-01 | 57.355 | 8.9万 | 14.37万 | 5.47万 |
| 90 | 2017-09-01 | 55.263 | 9.0万 | 13.94万 | 4.94万 |
| 91 | 2017-10-02 | 59.016 | 9.1万 | 14.99万 | 5.89万 |
| 92 | 2017-11-01 | 59.037 | 9.2万 | 15.10万 | 5.90万 |
| 93 | 2017-12-01 | 60.459 | 9.3万 | 15.56万 | 6.26万 |
| 94 | 2018-01-02 | 60.035 | 9.4万 | 15.55万 | 6.15万 |
| 95 | 2018-02-01 | 60.505 | 9.5万 | 15.77万 | 6.27万 |
| 96 | 2018-03-01 | 58.205 | 9.6万 | 15.27万 | 5.67万 |
| 97 | 2018-04-02 | 58.195 | 9.7万 | 15.37万 | 5.67万 |
| 98 | 2018-05-01 | 60.285 | 9.8万 | 16.02万 | 6.22万 |
| 99 | 2018-06-01 | 63.435 | 9.9万 | 16.96万 | 7.06万 |
| 100 | 2018-07-02 | 63.28 | 10.0万 | 17.02万 | 7.02万 |
| 101 | 2018-08-01 | 64.582 | 10.1万 | 17.47万 | 7.37万 |
| 102 | 2018-09-04 | 65.734 | 10.2万 | 17.88万 | 7.68万 |
| 103 | 2018-10-01 | 62.767 | 10.3万 | 17.17万 | 6.87万 |
| 104 | 2018-11-01 | 60.195 | 10.4万 | 16.57万 | 6.17万 |
| 105 | 2018-12-03 | 62.012 | 10.5万 | 17.17万 | 6.67万 |
| 106 | 2019-01-02 | 55.834 | 10.6万 | 15.56万 | 4.96万 |
| 107 | 2019-02-01 | 60.804 | 10.7万 | 17.04万 | 6.34万 |
| 108 | 2019-03-01 | 62.564 | 10.8万 | 17.64万 | 6.84万 |
| 109 | 2019-04-01 | 61.011 | 10.9万 | 17.30万 | 6.40万 |
| 110 | 2019-05-01 | 62.501 | 11.0万 | 17.82万 | 6.82万 |
| 111 | 2019-06-03 | 60.281 | 11.1万 | 17.29万 | 6.19万 |
| 112 | 2019-07-01 | 62.132 | 11.2万 | 17.92万 | 6.72万 |
| 113 | 2019-08-01 | 62.175 | 11.3万 | 18.03万 | 6.73万 |
| 114 | 2019-09-03 | 60.353 | 11.4万 | 17.60万 | 6.20万 |
| 115 | 2019-10-01 | 61.922 | 11.5万 | 18.16万 | 6.66万 |
| 116 | 2019-11-01 | 64.682 | 11.6万 | 19.07万 | 7.47万 |
| 117 | 2019-12-02 | 64.917 | 11.7万 | 19.24万 | 7.54万 |
| 118 | 2020-01-02 | 65.894 | 11.8万 | 19.63万 | 7.83万 |
| 119 | 2020-02-03 | 64.749 | 11.9万 | 19.39万 | 7.49万 |
| 120 | 2020-03-02 | 61.589 | 12.0万 | 18.54万 | 6.54万 |
| 121 | 2020-04-01 | 43.931 | 12.1万 | 13.33万 | 1.23万 |
| 122 | 2020-05-01 | 47.361 | 12.2万 | 14.47万 | 2.27万 |
| 123 | 2020-06-01 | 48.835 | 12.3万 | 15.02万 | 2.72万 |
| 124 | 2020-07-01 | 49.55 | 12.4万 | 15.34万 | 2.94万 |
| 125 | 2020-08-03 | 49.931 | 12.5万 | 15.55万 | 3.05万 |
| 126 | 2020-09-01 | 51.601 | 12.6万 | 16.17万 | 3.57万 |
| 127 | 2020-10-01 | 49.937 | 12.7万 | 15.75万 | 3.05万 |
| 128 | 2020-11-02 | 51.477 | 12.8万 | 16.34万 | 3.54万 |
| 129 | 2020-12-01 | 57.581 | 12.9万 | 18.38万 | 5.48万 |
| 130 | 2021-01-04 | 59.55 | 13.0万 | 19.10万 | 6.10万 |
| 131 | 2021-02-01 | 61.537 | 13.1万 | 19.84万 | 6.74万 |
| 132 | 2021-03-01 | 67.387 | 13.2万 | 21.83万 | 8.63万 |
| 133 | 2021-04-01 | 69.01 | 13.3万 | 22.45万 | 9.15万 |
| 134 | 2021-05-03 | 70.614 | 13.4万 | 23.08万 | 9.68万 |
| 135 | 2021-06-01 | 71.804 | 13.5万 | 23.56万 | 10.06万 |
| 136 | 2021-07-01 | 70.329 | 13.6万 | 23.18万 | 9.58万 |
| 137 | 2021-08-02 | 68.398 | 13.7万 | 22.64万 | 8.94万 |
| 138 | 2021-09-01 | 70.614 | 13.8万 | 23.48万 | 9.68万 |
| 139 | 2021-10-01 | 71.525 | 13.9万 | 23.88万 | 9.98万 |
| 140 | 2021-11-01 | 74.518 | 14.0万 | 24.98万 | 10.98万 |
| 141 | 2021-12-01 | 70.198 | 14.1万 | 23.63万 | 9.53万 |
| 142 | 2022-01-03 | 74.41 | 14.2万 | 25.15万 | 10.95万 |
| 143 | 2022-02-01 | 71.54 | 14.3万 | 24.28万 | 9.98万 |
| 144 | 2022-03-01 | 69.87 | 14.4万 | 23.81万 | 9.41万 |
| 145 | 2022-04-01 | 71.228 | 14.5万 | 24.38万 | 9.88万 |
| 146 | 2022-05-02 | 65.364 | 14.6万 | 22.47万 | 7.87万 |
| 147 | 2022-06-01 | 66.038 | 14.7万 | 22.80万 | 8.10万 |
| 148 | 2022-07-01 | 62.777 | 14.8万 | 21.77万 | 6.97万 |
| 149 | 2022-08-01 | 66.147 | 14.9万 | 23.04万 | 8.14万 |
| 150 | 2022-09-01 | 63.293 | 15.0万 | 22.15万 | 7.15万 |
| 151 | 2022-10-03 | 59.583 | 15.1万 | 20.95万 | 5.85万 |
| 152 | 2022-11-01 | 64.232 | 15.2万 | 22.69万 | 7.49万 |
| 153 | 2022-12-01 | 65.787 | 15.3万 | 23.33万 | 8.03万 |
| 154 | 2023-01-03 | 62.1 | 15.4万 | 22.13万 | 6.73万 |
| 155 | 2023-02-01 | 65.97 | 15.5万 | 23.61万 | 8.11万 |
| 156 | 2023-03-01 | 64.084 | 15.6万 | 23.03万 | 7.43万 |
| 157 | 2023-04-03 | 57.42 | 15.7万 | 20.74万 | 5.04万 |
| 158 | 2023-05-01 | 55.871 | 15.8万 | 20.28万 | 4.48万 |
| 159 | 2023-06-01 | 54.633 | 15.9万 | 19.93万 | 4.03万 |
| 160 | 2023-07-03 | 57.394 | 16.0万 | 21.03万 | 5.03万 |
| 161 | 2023-08-01 | 61.472 | 16.1万 | 22.63万 | 6.53万 |
| 162 | 2023-09-01 | 59.739 | 16.2万 | 22.09万 | 5.89万 |
| 163 | 2023-10-02 | 56.081 | 16.3万 | 20.84万 | 4.54万 |
| 164 | 2023-11-01 | 54.915 | 16.4万 | 20.50万 | 4.10万 |
| 165 | 2023-12-01 | 60.145 | 16.5万 | 22.56万 | 6.06万 |
| 166 | 2024-01-02 | 64.716 | 16.6万 | 24.37万 | 7.77万 |
| 167 | 2024-02-01 | 62.418 | 16.7万 | 23.61万 | 6.91万 |
| 168 | 2024-03-01 | 62.457 | 16.8万 | 23.72万 | 6.92万 |
| 169 | 2024-04-01 | 63.497 | 16.9万 | 24.22万 | 7.32万 |
| 170 | 2024-05-01 | 62.146 | 17.0万 | 23.80万 | 6.80万 |
| 171 | 2024-06-03 | 63.375 | 17.1万 | 24.37万 | 7.27万 |
| 172 | 2024-07-01 | 63.507 | 17.2万 | 24.52万 | 7.32万 |
| 173 | 2024-08-01 | 69.582 | 17.3万 | 26.97万 | 9.67万 |
| 174 | 2024-09-03 | 70.659 | 17.4万 | 27.49万 | 10.09万 |
| 175 | 2024-10-01 | 70.857 | 17.5万 | 27.66万 | 10.16万 |
| 176 | 2024-11-01 | 71.61 | 17.6万 | 28.06万 | 10.46万 |
| 177 | 2024-12-02 | 77.117 | 17.7万 | 30.31万 | 12.61万 |
| 178 | 2025-01-02 | 71.835 | 17.8万 | 28.34万 | 10.54万 |
| 179 | 2025-02-03 | 72.962 | 17.9万 | 28.88万 | 10.98万 |
| 180 | 2025-03-03 | 72.35 | 18.0万 | 28.74万 | 10.74万 |
| 181 | 2025-04-01 | 70.354 | 18.1万 | 28.05万 | 9.95万 |
| 182 | 2025-05-01 | 68.004 | 18.2万 | 27.21万 | 9.01万 |
| 183 | 2025-06-02 | 69.344 | 18.3万 | 27.85万 | 9.55万 |
| 184 | 2025-07-01 | 72.66 | 18.4万 | 29.28万 | 10.88万 |
| 185 | 2025-08-01 | 71.178 | 18.5万 | 28.78万 | 10.28万 |
| 186 | 2025-09-02 | 75.713 | 18.6万 | 30.72万 | 12.12万 |
| 187 | 2025-10-01 | 75.072 | 18.7万 | 30.56万 | 11.86万 |
| 188 | 2025-11-03 | 72.687 | 18.8万 | 29.68万 | 10.88万 |
| 189 | 2025-12-01 | 74.827 | 18.9万 | 30.66万 | 11.76万 |
| 190 | 2026-01-02 | 75.581 | 19.0万 | 31.07万 | 12.07万 |