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 | 25.51 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2010-05-03 | 26.42 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2010-06-01 | 23.18 | 0.3万 | 0.28万 | -0.02万 |
| 4 | 2010-07-01 | 22.51 | 0.4万 | 0.37万 | -0.03万 |
| 5 | 2010-08-02 | 24 | 0.5万 | 0.50万 | 0.00万 |
| 6 | 2010-09-01 | 22.12 | 0.6万 | 0.56万 | -0.04万 |
| 7 | 2010-10-01 | 24.83 | 0.7万 | 0.72万 | 0.02万 |
| 8 | 2010-11-01 | 26.05 | 0.8万 | 0.86万 | 0.06万 |
| 9 | 2010-12-01 | 27.89 | 0.9万 | 1.02万 | 0.12万 |
| 10 | 2011-01-03 | 29.89 | 1.0万 | 1.19万 | 0.19万 |
| 11 | 2011-02-01 | 30.77 | 1.1万 | 1.33万 | 0.23万 |
| 12 | 2011-03-01 | 30.95 | 1.2万 | 1.44万 | 0.24万 |
| 13 | 2011-04-01 | 32.11 | 1.3万 | 1.59万 | 0.29万 |
| 14 | 2011-05-02 | 32.18 | 1.4万 | 1.69万 | 0.29万 |
| 15 | 2011-06-01 | 31.27 | 1.5万 | 1.75万 | 0.25万 |
| 16 | 2011-07-01 | 31.51 | 1.6万 | 1.86万 | 0.26万 |
| 17 | 2011-08-01 | 28.49 | 1.7万 | 1.78万 | 0.08万 |
| 18 | 2011-09-01 | 25.7 | 1.8万 | 1.71万 | -0.09万 |
| 19 | 2011-10-03 | 22.14 | 1.9万 | 1.57万 | -0.33万 |
| 20 | 2011-11-01 | 26.86 | 2.0万 | 2.01万 | 0.01万 |
| 21 | 2011-12-01 | 27.87 | 2.1万 | 2.18万 | 0.08万 |
| 22 | 2012-01-03 | 28.417 | 2.2万 | 2.32万 | 0.12万 |
| 23 | 2012-02-01 | 31.117 | 2.3万 | 2.64万 | 0.34万 |
| 24 | 2012-03-01 | 31.137 | 2.4万 | 2.75万 | 0.35万 |
| 25 | 2012-04-02 | 31.897 | 2.5万 | 2.91万 | 0.41万 |
| 26 | 2012-05-01 | 31.107 | 2.6万 | 2.94万 | 0.34万 |
| 27 | 2012-06-01 | 27.297 | 2.7万 | 2.68万 | -0.02万 |
| 28 | 2012-07-02 | 29.017 | 2.8万 | 2.95万 | 0.15万 |
| 29 | 2012-08-01 | 28.327 | 2.9万 | 2.98万 | 0.08万 |
| 30 | 2012-09-04 | 30.477 | 3.0万 | 3.31万 | 0.31万 |
| 31 | 2012-10-01 | 30.287 | 3.1万 | 3.39万 | 0.29万 |
| 32 | 2012-11-01 | 30.137 | 3.2万 | 3.47万 | 0.27万 |
| 33 | 2012-12-03 | 29.627 | 3.3万 | 3.51万 | 0.21万 |
| 34 | 2013-01-02 | 31.877 | 3.4万 | 3.88万 | 0.48万 |
| 35 | 2013-02-01 | 32.877 | 3.5万 | 4.10万 | 0.60万 |
| 36 | 2013-03-01 | 33.127 | 3.6万 | 4.23万 | 0.63万 |
| 37 | 2013-04-01 | 33.487 | 3.7万 | 4.37万 | 0.67万 |
| 38 | 2013-05-01 | 32.627 | 3.8万 | 4.36万 | 0.56万 |
| 39 | 2013-06-03 | 35.957 | 3.9万 | 4.91万 | 1.01万 |
| 40 | 2013-07-01 | 36.147 | 4.0万 | 5.03万 | 1.03万 |
| 41 | 2013-08-01 | 38.817 | 4.1万 | 5.51万 | 1.41万 |
| 42 | 2013-09-03 | 38.407 | 4.2万 | 5.55万 | 1.35万 |
| 43 | 2013-10-01 | 41.097 | 4.3万 | 6.04万 | 1.74万 |
| 44 | 2013-11-01 | 41.267 | 4.4万 | 6.16万 | 1.76万 |
| 45 | 2013-12-02 | 42.797 | 4.5万 | 6.49万 | 1.99万 |
| 46 | 2014-01-02 | 44.027 | 4.6万 | 6.78万 | 2.18万 |
| 47 | 2014-02-03 | 41.927 | 4.7万 | 6.55万 | 1.85万 |
| 48 | 2014-03-03 | 45.527 | 4.8万 | 7.22万 | 2.42万 |
| 49 | 2014-04-01 | 46.047 | 4.9万 | 7.40万 | 2.50万 |
| 50 | 2014-05-01 | 43.157 | 5.0万 | 7.03万 | 2.03万 |
| 51 | 2014-06-02 | 43.017 | 5.1万 | 7.11万 | 2.01万 |
| 52 | 2014-07-01 | 47.837 | 5.2万 | 8.01万 | 2.81万 |
| 53 | 2014-08-01 | 44.717 | 5.3万 | 7.58万 | 2.28万 |
| 54 | 2014-09-02 | 47.557 | 5.4万 | 8.17万 | 2.77万 |
| 55 | 2014-10-01 | 44.127 | 5.5万 | 7.68万 | 2.18万 |
| 56 | 2014-11-03 | 47.897 | 5.6万 | 8.43万 | 2.83万 |
| 57 | 2014-12-01 | 48.117 | 5.7万 | 8.57万 | 2.87万 |
| 58 | 2015-01-02 | 49.669 | 5.8万 | 8.95万 | 3.15万 |
| 59 | 2015-02-02 | 48.769 | 5.9万 | 8.89万 | 2.99万 |
| 60 | 2015-03-02 | 52.779 | 6.0万 | 9.72万 | 3.72万 |
| 61 | 2015-04-01 | 52.509 | 6.1万 | 9.77万 | 3.67万 |
| 62 | 2015-05-01 | 52.269 | 6.2万 | 9.82万 | 3.62万 |
| 63 | 2015-06-01 | 53.519 | 6.3万 | 10.16万 | 3.86万 |
| 64 | 2015-07-01 | 52.459 | 6.4万 | 10.06万 | 3.66万 |
| 65 | 2015-08-03 | 50.699 | 6.5万 | 9.82万 | 3.32万 |
| 66 | 2015-09-01 | 47.889 | 6.6万 | 9.38万 | 2.78万 |
| 67 | 2015-10-01 | 47.929 | 6.7万 | 9.48万 | 2.78万 |
| 68 | 2015-11-02 | 52.579 | 6.8万 | 10.50万 | 3.70万 |
| 69 | 2015-12-01 | 54.729 | 6.9万 | 11.03万 | 4.13万 |
| 70 | 2016-01-04 | 51.215 | 7.0万 | 10.42万 | 3.42万 |
| 71 | 2016-02-01 | 49.995 | 7.1万 | 10.28万 | 3.18万 |
| 72 | 2016-03-01 | 52.985 | 7.2万 | 10.99万 | 3.79万 |
| 73 | 2016-04-01 | 55.365 | 7.3万 | 11.58万 | 4.28万 |
| 74 | 2016-05-02 | 54.495 | 7.4万 | 11.50万 | 4.10万 |
| 75 | 2016-06-01 | 56.695 | 7.5万 | 12.07万 | 4.57万 |
| 76 | 2016-07-01 | 55.506 | 7.6万 | 11.91万 | 4.31万 |
| 77 | 2016-08-01 | 59.886 | 7.7万 | 12.95万 | 5.25万 |
| 78 | 2016-09-01 | 62.226 | 7.8万 | 13.56万 | 5.76万 |
| 79 | 2016-10-03 | 63.736 | 7.9万 | 13.99万 | 6.09万 |
| 80 | 2016-11-01 | 61.096 | 8.0万 | 13.51万 | 5.51万 |
| 81 | 2016-12-01 | 66.496 | 8.1万 | 14.80万 | 6.70万 |
| 82 | 2017-01-03 | 70.248 | 8.2万 | 15.74万 | 7.54万 |
| 83 | 2017-02-01 | 71.688 | 8.3万 | 16.16万 | 7.86万 |
| 84 | 2017-03-01 | 73.038 | 8.4万 | 16.57万 | 8.17万 |
| 85 | 2017-04-03 | 71.688 | 8.5万 | 16.36万 | 7.86万 |
| 86 | 2017-05-01 | 73.498 | 8.6万 | 16.87万 | 8.27万 |
| 87 | 2017-06-01 | 75.728 | 8.7万 | 17.48万 | 8.78万 |
| 88 | 2017-07-03 | 74.278 | 8.8万 | 17.25万 | 8.45万 |
| 89 | 2017-08-01 | 77.858 | 8.9万 | 18.18万 | 9.28万 |
| 90 | 2017-09-01 | 75.038 | 9.0万 | 17.62万 | 8.62万 |
| 91 | 2017-10-02 | 80.572 | 9.1万 | 19.02万 | 9.92万 |
| 92 | 2017-11-01 | 80.422 | 9.2万 | 19.09万 | 9.89万 |
| 93 | 2017-12-01 | 77.772 | 9.3万 | 18.56万 | 9.26万 |
| 94 | 2018-01-02 | 78.206 | 9.4万 | 18.76万 | 9.36万 |
| 95 | 2018-02-01 | 78.826 | 9.5万 | 19.01万 | 9.51万 |
| 96 | 2018-03-01 | 76.856 | 9.6万 | 18.63万 | 9.03万 |
| 97 | 2018-04-02 | 75.943 | 9.7万 | 18.51万 | 8.81万 |
| 98 | 2018-05-01 | 77.723 | 9.8万 | 19.05万 | 9.25万 |
| 99 | 2018-06-01 | 83.893 | 9.9万 | 20.66万 | 10.76万 |
| 100 | 2018-07-02 | 84.386 | 10.0万 | 20.88万 | 10.88万 |
| 101 | 2018-08-01 | 84.236 | 10.1万 | 20.94万 | 10.84万 |
| 102 | 2018-09-04 | 89.586 | 10.2万 | 22.37万 | 12.17万 |
| 103 | 2018-10-01 | 83.92 | 10.3万 | 21.06万 | 10.76万 |
| 104 | 2018-11-01 | 78.16 | 10.4万 | 19.71万 | 9.31万 |
| 105 | 2018-12-03 | 77.84 | 10.5万 | 19.73万 | 9.23万 |
| 106 | 2019-01-02 | 70.201 | 10.6万 | 17.90万 | 7.30万 |
| 107 | 2019-02-01 | 78.571 | 10.7万 | 20.13万 | 9.43万 |
| 108 | 2019-03-01 | 83.911 | 10.8万 | 21.60万 | 10.80万 |
| 109 | 2019-04-01 | 82.432 | 10.9万 | 21.32万 | 10.42万 |
| 110 | 2019-05-01 | 86.808 | 11.0万 | 22.55万 | 11.55万 |
| 111 | 2019-06-03 | 76.818 | 11.1万 | 20.05万 | 8.95万 |
| 112 | 2019-07-01 | 85.246 | 11.2万 | 22.35万 | 11.15万 |
| 113 | 2019-08-01 | 87.932 | 11.3万 | 23.16万 | 11.86万 |
| 114 | 2019-09-03 | 82.799 | 11.4万 | 21.91万 | 10.51万 |
| 115 | 2019-10-01 | 85.604 | 11.5万 | 22.75万 | 11.25万 |
| 116 | 2019-11-01 | 93.271 | 11.6万 | 24.89万 | 13.29万 |
| 117 | 2019-12-02 | 92.352 | 11.7万 | 24.74万 | 13.04万 |
| 118 | 2020-01-02 | 98.151 | 11.8万 | 26.39万 | 14.59万 |
| 119 | 2020-02-03 | 95.281 | 11.9万 | 25.72万 | 13.82万 |
| 120 | 2020-03-02 | 86.991 | 12.0万 | 23.58万 | 11.58万 |
| 121 | 2020-04-01 | 67.374 | 12.1万 | 18.37万 | 6.27万 |
| 122 | 2020-05-01 | 79.101 | 12.2万 | 21.66万 | 9.46万 |
| 123 | 2020-06-01 | 85.854 | 12.3万 | 23.61万 | 11.31万 |
| 124 | 2020-07-01 | 86.461 | 12.4万 | 23.88万 | 11.48万 |
| 125 | 2020-08-03 | 94.641 | 12.5万 | 26.24万 | 13.74万 |
| 126 | 2020-09-01 | 92.416 | 12.6万 | 25.72万 | 13.12万 |
| 127 | 2020-10-01 | 89.129 | 12.7万 | 24.91万 | 12.21万 |
| 128 | 2020-11-02 | 92.309 | 12.8万 | 25.90万 | 13.10万 |
| 129 | 2020-12-01 | 112.079 | 12.9万 | 31.54万 | 18.64万 |
| 130 | 2021-01-04 | 122.899 | 13.0万 | 34.69万 | 21.69万 |
| 131 | 2021-02-01 | 132.929 | 13.1万 | 37.62万 | 24.52万 |
| 132 | 2021-03-01 | 145.039 | 13.2万 | 41.14万 | 27.94万 |
| 133 | 2021-04-01 | 141.754 | 13.3万 | 40.31万 | 27.01万 |
| 134 | 2021-05-03 | 137.782 | 13.4万 | 39.28万 | 25.88万 |
| 135 | 2021-06-01 | 137.702 | 13.5万 | 39.36万 | 25.86万 |
| 136 | 2021-07-01 | 144.102 | 13.6万 | 41.29万 | 27.69万 |
| 137 | 2021-08-02 | 141.42 | 13.7万 | 40.62万 | 26.92万 |
| 138 | 2021-09-01 | 149.592 | 13.8万 | 43.07万 | 29.27万 |
| 139 | 2021-10-01 | 143.002 | 13.9万 | 41.27万 | 27.37万 |
| 140 | 2021-11-01 | 147.823 | 14.0万 | 42.76万 | 28.76万 |
| 141 | 2021-12-01 | 146.362 | 14.1万 | 42.44万 | 28.34万 |
| 142 | 2022-01-03 | 157.812 | 14.2万 | 45.86万 | 31.66万 |
| 143 | 2022-02-01 | 139.108 | 14.3万 | 40.52万 | 26.22万 |
| 144 | 2022-03-01 | 134.924 | 14.4万 | 39.41万 | 25.01万 |
| 145 | 2022-04-01 | 139.862 | 14.5万 | 40.95万 | 26.45万 |
| 146 | 2022-05-02 | 127.102 | 14.6万 | 37.31万 | 22.71万 |
| 147 | 2022-06-01 | 127.312 | 14.7万 | 37.47万 | 22.77万 |
| 148 | 2022-07-01 | 114.742 | 14.8万 | 33.87万 | 19.07万 |
| 149 | 2022-08-01 | 132.942 | 14.9万 | 39.35万 | 24.45万 |
| 150 | 2022-09-01 | 120.432 | 15.0万 | 35.74万 | 20.74万 |
| 151 | 2022-10-03 | 115.242 | 15.1万 | 34.30万 | 19.20万 |
| 152 | 2022-11-01 | 124.032 | 15.2万 | 37.02万 | 21.82万 |
| 153 | 2022-12-01 | 131.122 | 15.3万 | 39.24万 | 23.94万 |
| 154 | 2023-01-03 | 121.272 | 15.4万 | 36.39万 | 20.99万 |
| 155 | 2023-02-01 | 137.452 | 15.5万 | 41.34万 | 25.84万 |
| 156 | 2023-03-01 | 132.572 | 15.6万 | 39.98万 | 24.38万 |
| 157 | 2023-04-03 | 131.982 | 15.7万 | 39.90万 | 24.20万 |
| 158 | 2023-05-01 | 121.292 | 15.8万 | 36.77万 | 20.97万 |
| 159 | 2023-06-01 | 138.112 | 15.9万 | 41.97万 | 26.07万 |
| 160 | 2023-07-03 | 148.652 | 16.0万 | 45.27万 | 29.27万 |
| 161 | 2023-08-01 | 147.652 | 16.1万 | 45.06万 | 28.96万 |
| 162 | 2023-09-01 | 144.952 | 16.2万 | 44.34万 | 28.14万 |
| 163 | 2023-10-02 | 132.172 | 16.3万 | 40.53万 | 24.23万 |
| 164 | 2023-11-01 | 119.002 | 16.4万 | 36.59万 | 20.19万 |
| 165 | 2023-12-01 | 132.382 | 16.5万 | 40.81万 | 24.31万 |
| 166 | 2024-01-02 | 143.815 | 16.6万 | 44.43万 | 27.83万 |
| 167 | 2024-02-01 | 141.175 | 16.7万 | 43.71万 | 27.01万 |
| 168 | 2024-03-01 | 142.345 | 16.8万 | 44.18万 | 27.38万 |
| 169 | 2024-04-01 | 139.39 | 16.9万 | 43.36万 | 26.46万 |
| 170 | 2024-05-01 | 132.76 | 17.0万 | 41.40万 | 24.40万 |
| 171 | 2024-06-03 | 140.86 | 17.1万 | 44.02万 | 26.92万 |
| 172 | 2024-07-01 | 141.523 | 17.2万 | 44.33万 | 27.13万 |
| 173 | 2024-08-01 | 142.273 | 17.3万 | 44.66万 | 27.36万 |
| 174 | 2024-09-03 | 137.653 | 17.4万 | 43.31万 | 25.91万 |
| 175 | 2024-10-01 | 141.343 | 17.5万 | 44.58万 | 27.08万 |
| 176 | 2024-11-01 | 139.198 | 17.6万 | 44.00万 | 26.40万 |
| 177 | 2024-12-02 | 154.663 | 17.7万 | 48.99万 | 31.29万 |
| 178 | 2025-01-02 | 144.343 | 17.8万 | 45.82万 | 28.02万 |
| 179 | 2025-02-03 | 143.473 | 17.9万 | 45.64万 | 27.74万 |
| 180 | 2025-03-03 | 127.963 | 18.0万 | 40.81万 | 22.81万 |
| 181 | 2025-04-01 | 122.146 | 18.1万 | 39.05万 | 20.95万 |
| 182 | 2025-05-01 | 120.796 | 18.2万 | 38.72万 | 20.52万 |
| 183 | 2025-06-02 | 129.166 | 18.3万 | 41.50万 | 23.20万 |
| 184 | 2025-07-01 | 140.353 | 18.4万 | 45.20万 | 26.80万 |
| 185 | 2025-08-01 | 134.078 | 18.5万 | 43.28万 | 24.78万 |
| 186 | 2025-09-02 | 144.953 | 18.6万 | 46.89万 | 28.29万 |
| 187 | 2025-10-01 | 162.088 | 18.7万 | 52.53万 | 33.83万 |
| 188 | 2025-11-03 | 176.325 | 18.8万 | 57.25万 | 38.45万 |
| 189 | 2025-12-01 | 169.328 | 18.9万 | 55.07万 | 36.17万 |
| 190 | 2026-01-02 | 174.899 | 19.0万 | 56.99万 | 37.99万 |