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 | 25.4 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2010-05-03 | 26.46 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2010-06-01 | 23.7 | 0.3万 | 0.28万 | -0.02万 |
| 4 | 2010-07-01 | 23.848 | 0.4万 | 0.38万 | -0.02万 |
| 5 | 2010-08-02 | 26.238 | 0.5万 | 0.52万 | 0.02万 |
| 6 | 2010-09-01 | 26.148 | 0.6万 | 0.62万 | 0.02万 |
| 7 | 2010-10-01 | 27.209 | 0.7万 | 0.75万 | 0.05万 |
| 8 | 2010-11-01 | 27.219 | 0.8万 | 0.85万 | 0.05万 |
| 9 | 2010-12-01 | 28.309 | 0.9万 | 0.98万 | 0.08万 |
| 10 | 2011-01-03 | 29.179 | 1.0万 | 1.11万 | 0.11万 |
| 11 | 2011-02-01 | 29.079 | 1.1万 | 1.21万 | 0.11万 |
| 12 | 2011-03-01 | 28.989 | 1.2万 | 1.30万 | 0.10万 |
| 13 | 2011-04-01 | 29.581 | 1.3万 | 1.43万 | 0.13万 |
| 14 | 2011-05-02 | 30.321 | 1.4万 | 1.57万 | 0.17万 |
| 15 | 2011-06-01 | 30.781 | 1.5万 | 1.69万 | 0.19万 |
| 16 | 2011-07-01 | 31.502 | 1.6万 | 1.83万 | 0.23万 |
| 17 | 2011-08-01 | 30.482 | 1.7万 | 1.87万 | 0.17万 |
| 18 | 2011-09-01 | 30.482 | 1.8万 | 1.97万 | 0.17万 |
| 19 | 2011-10-03 | 28.309 | 1.9万 | 1.93万 | 0.03万 |
| 20 | 2011-11-01 | 30.479 | 2.0万 | 2.18万 | 0.18万 |
| 21 | 2011-12-01 | 31.459 | 2.1万 | 2.35万 | 0.25万 |
| 22 | 2012-01-03 | 32.275 | 2.2万 | 2.51万 | 0.31万 |
| 23 | 2012-02-01 | 32.585 | 2.3万 | 2.63万 | 0.33万 |
| 24 | 2012-03-01 | 31.925 | 2.4万 | 2.68万 | 0.28万 |
| 25 | 2012-04-02 | 32.16 | 2.5万 | 2.80万 | 0.30万 |
| 26 | 2012-05-01 | 31.19 | 2.6万 | 2.81万 | 0.21万 |
| 27 | 2012-06-01 | 30.72 | 2.7万 | 2.87万 | 0.17万 |
| 28 | 2012-07-02 | 32.813 | 2.8万 | 3.17万 | 0.37万 |
| 29 | 2012-08-01 | 32.893 | 2.9万 | 3.28万 | 0.38万 |
| 30 | 2012-09-04 | 33.283 | 3.0万 | 3.41万 | 0.41万 |
| 31 | 2012-10-01 | 34.113 | 3.1万 | 3.60万 | 0.50万 |
| 32 | 2012-11-01 | 32.913 | 3.2万 | 3.57万 | 0.37万 |
| 33 | 2012-12-03 | 31.973 | 3.3万 | 3.57万 | 0.27万 |
| 34 | 2013-01-02 | 32.373 | 3.4万 | 3.72万 | 0.32万 |
| 35 | 2013-02-01 | 33.313 | 3.5万 | 3.92万 | 0.42万 |
| 36 | 2013-03-01 | 33.283 | 3.6万 | 4.02万 | 0.42万 |
| 37 | 2013-04-01 | 34.083 | 3.7万 | 4.22万 | 0.52万 |
| 38 | 2013-05-01 | 35.533 | 3.8万 | 4.50万 | 0.70万 |
| 39 | 2013-06-03 | 35.073 | 3.9万 | 4.54万 | 0.64万 |
| 40 | 2013-07-01 | 34.123 | 4.0万 | 4.51万 | 0.51万 |
| 41 | 2013-08-01 | 36.883 | 4.1万 | 4.98万 | 0.88万 |
| 42 | 2013-09-03 | 33.613 | 4.2万 | 4.64万 | 0.44万 |
| 43 | 2013-10-01 | 35.043 | 4.3万 | 4.94万 | 0.64万 |
| 44 | 2013-11-01 | 35.963 | 4.4万 | 5.17万 | 0.77万 |
| 45 | 2013-12-02 | 35.763 | 4.5万 | 5.24万 | 0.74万 |
| 46 | 2014-01-02 | 36.303 | 4.6万 | 5.42万 | 0.82万 |
| 47 | 2014-02-03 | 35.883 | 4.7万 | 5.45万 | 0.75万 |
| 48 | 2014-03-03 | 36.473 | 4.8万 | 5.64万 | 0.84万 |
| 49 | 2014-04-01 | 37.853 | 4.9万 | 5.96万 | 1.06万 |
| 50 | 2014-05-01 | 37.633 | 5.0万 | 6.02万 | 1.02万 |
| 51 | 2014-06-02 | 37.623 | 5.1万 | 6.12万 | 1.02万 |
| 52 | 2014-07-01 | 39.289 | 5.2万 | 6.49万 | 1.29万 |
| 53 | 2014-08-01 | 36.999 | 5.3万 | 6.21万 | 0.91万 |
| 54 | 2014-09-02 | 38.219 | 5.4万 | 6.52万 | 1.12万 |
| 55 | 2014-10-01 | 36.022 | 5.5万 | 6.24万 | 0.74万 |
| 56 | 2014-11-03 | 40.782 | 5.6万 | 7.17万 | 1.57万 |
| 57 | 2014-12-01 | 40.262 | 5.7万 | 7.18万 | 1.48万 |
| 58 | 2015-01-02 | 42.106 | 5.8万 | 7.60万 | 1.80万 |
| 59 | 2015-02-02 | 42.556 | 5.9万 | 7.79万 | 1.89万 |
| 60 | 2015-03-02 | 41.296 | 6.0万 | 7.66万 | 1.66万 |
| 61 | 2015-04-01 | 42.479 | 6.1万 | 7.97万 | 1.87万 |
| 62 | 2015-05-01 | 41.259 | 6.2万 | 7.85万 | 1.65万 |
| 63 | 2015-06-01 | 41.279 | 6.3万 | 7.95万 | 1.65万 |
| 64 | 2015-07-01 | 39.834 | 6.4万 | 7.77万 | 1.37万 |
| 65 | 2015-08-03 | 41.084 | 6.5万 | 8.12万 | 1.62万 |
| 66 | 2015-09-01 | 39.214 | 6.6万 | 7.85万 | 1.25万 |
| 67 | 2015-10-01 | 41.257 | 6.7万 | 8.35万 | 1.65万 |
| 68 | 2015-11-02 | 45.857 | 6.8万 | 9.39万 | 2.59万 |
| 69 | 2015-12-01 | 45.507 | 6.9万 | 9.41万 | 2.51万 |
| 70 | 2016-01-04 | 44.358 | 7.0万 | 9.28万 | 2.28万 |
| 71 | 2016-02-01 | 46.688 | 7.1万 | 9.86万 | 2.76万 |
| 72 | 2016-03-01 | 46.988 | 7.2万 | 10.03万 | 2.83万 |
| 73 | 2016-04-01 | 49.371 | 7.3万 | 10.64万 | 3.34万 |
| 74 | 2016-05-02 | 49.026 | 7.4万 | 10.66万 | 3.26万 |
| 75 | 2016-06-01 | 49.626 | 7.5万 | 10.89万 | 3.39万 |
| 76 | 2016-07-01 | 53.359 | 7.6万 | 11.81万 | 4.21万 |
| 77 | 2016-08-01 | 53.399 | 7.7万 | 11.92万 | 4.22万 |
| 78 | 2016-09-01 | 49.433 | 7.8万 | 11.13万 | 3.33万 |
| 79 | 2016-10-03 | 50.077 | 7.9万 | 11.38万 | 3.48万 |
| 80 | 2016-11-01 | 49.507 | 8.0万 | 11.35万 | 3.35万 |
| 81 | 2016-12-01 | 52.947 | 8.1万 | 12.24万 | 4.14万 |
| 82 | 2017-01-03 | 55.882 | 8.2万 | 13.02万 | 4.82万 |
| 83 | 2017-02-01 | 54.182 | 8.3万 | 12.72万 | 4.42万 |
| 84 | 2017-03-01 | 55.542 | 8.4万 | 13.14万 | 4.74万 |
| 85 | 2017-04-03 | 55.577 | 8.5万 | 13.25万 | 4.75万 |
| 86 | 2017-05-01 | 58.792 | 8.6万 | 14.12万 | 5.52万 |
| 87 | 2017-06-01 | 59.272 | 8.7万 | 14.33万 | 5.63万 |
| 88 | 2017-07-03 | 58.922 | 8.8万 | 14.35万 | 5.55万 |
| 89 | 2017-08-01 | 59.832 | 8.9万 | 14.67万 | 5.77万 |
| 90 | 2017-09-01 | 62.181 | 9.0万 | 15.34万 | 6.34万 |
| 91 | 2017-10-02 | 61.669 | 9.1万 | 15.32万 | 6.22万 |
| 92 | 2017-11-01 | 62.915 | 9.2万 | 15.73万 | 6.53万 |
| 93 | 2017-12-01 | 64.589 | 9.3万 | 16.25万 | 6.95万 |
| 94 | 2018-01-02 | 60.957 | 9.4万 | 15.43万 | 6.03万 |
| 95 | 2018-02-01 | 59.365 | 9.5万 | 15.13万 | 5.63万 |
| 96 | 2018-03-01 | 57.375 | 9.6万 | 14.72万 | 5.12万 |
| 97 | 2018-04-02 | 57.365 | 9.7万 | 14.82万 | 5.12万 |
| 98 | 2018-05-01 | 59.931 | 9.8万 | 15.58万 | 5.78万 |
| 99 | 2018-06-01 | 61.177 | 9.9万 | 16.01万 | 6.11万 |
| 100 | 2018-07-02 | 62.805 | 10.0万 | 16.53万 | 6.53万 |
| 101 | 2018-08-01 | 62.827 | 10.1万 | 16.64万 | 6.54万 |
| 102 | 2018-09-04 | 64.557 | 10.2万 | 17.20万 | 7.00万 |
| 103 | 2018-10-01 | 66.33 | 10.3万 | 17.77万 | 7.47万 |
| 104 | 2018-11-01 | 65.07 | 10.4万 | 17.53万 | 7.13万 |
| 105 | 2018-12-03 | 65.315 | 10.5万 | 17.70万 | 7.20万 |
| 106 | 2019-01-02 | 58.343 | 10.6万 | 15.91万 | 5.31万 |
| 107 | 2019-02-01 | 61.941 | 10.7万 | 16.99万 | 6.29万 |
| 108 | 2019-03-01 | 63.391 | 10.8万 | 17.49万 | 6.69万 |
| 109 | 2019-04-01 | 63.497 | 10.9万 | 17.62万 | 6.72万 |
| 110 | 2019-05-01 | 62.047 | 11.0万 | 17.31万 | 6.31万 |
| 111 | 2019-06-03 | 60.477 | 11.1万 | 16.98万 | 5.88万 |
| 112 | 2019-07-01 | 61.152 | 11.2万 | 17.26万 | 6.06万 |
| 113 | 2019-08-01 | 62.921 | 11.3万 | 17.86万 | 6.56万 |
| 114 | 2019-09-03 | 62.881 | 11.4万 | 17.95万 | 6.55万 |
| 115 | 2019-10-01 | 62.212 | 11.5万 | 17.86万 | 6.36万 |
| 116 | 2019-11-01 | 63.166 | 11.6万 | 18.24万 | 6.64万 |
| 117 | 2019-12-02 | 60.882 | 11.7万 | 17.68万 | 5.98万 |
| 118 | 2020-01-02 | 63.232 | 11.8万 | 18.46万 | 6.66万 |
| 119 | 2020-02-03 | 63.992 | 11.9万 | 18.78万 | 6.88万 |
| 120 | 2020-03-02 | 62.562 | 12.0万 | 18.46万 | 6.46万 |
| 121 | 2020-04-01 | 53.863 | 12.1万 | 15.99万 | 3.89万 |
| 122 | 2020-05-01 | 57.292 | 12.2万 | 17.11万 | 4.91万 |
| 123 | 2020-06-01 | 60.508 | 12.3万 | 18.17万 | 5.87万 |
| 124 | 2020-07-01 | 60.044 | 12.4万 | 18.13万 | 5.73万 |
| 125 | 2020-08-03 | 61.528 | 12.5万 | 18.68万 | 6.18万 |
| 126 | 2020-09-01 | 60.075 | 12.6万 | 18.34万 | 5.74万 |
| 127 | 2020-10-01 | 56.185 | 12.7万 | 17.25万 | 4.55万 |
| 128 | 2020-11-02 | 55.855 | 12.8万 | 17.25万 | 4.45万 |
| 129 | 2020-12-01 | 62.935 | 12.9万 | 19.54万 | 6.64万 |
| 130 | 2021-01-04 | 64.61 | 13.0万 | 20.16万 | 7.16万 |
| 131 | 2021-02-01 | 69.532 | 13.1万 | 21.79万 | 8.69万 |
| 132 | 2021-03-01 | 74.14 | 13.2万 | 23.34万 | 10.14万 |
| 133 | 2021-04-01 | 74.383 | 13.3万 | 23.51万 | 10.21万 |
| 134 | 2021-05-03 | 76.816 | 13.4万 | 24.38万 | 10.98万 |
| 135 | 2021-06-01 | 77.739 | 13.5万 | 24.78万 | 11.28万 |
| 136 | 2021-07-01 | 78.959 | 13.6万 | 25.27万 | 11.67万 |
| 137 | 2021-08-02 | 78.537 | 13.7万 | 25.23万 | 11.53万 |
| 138 | 2021-09-01 | 80.082 | 13.8万 | 25.83万 | 12.03万 |
| 139 | 2021-10-01 | 78.087 | 13.9万 | 25.28万 | 11.38万 |
| 140 | 2021-11-01 | 79.581 | 14.0万 | 25.87万 | 11.87万 |
| 141 | 2021-12-01 | 75.942 | 14.1万 | 24.78万 | 10.68万 |
| 142 | 2022-01-03 | 82.041 | 14.2万 | 26.87万 | 12.67万 |
| 143 | 2022-02-01 | 77.311 | 14.3万 | 25.43万 | 11.13万 |
| 144 | 2022-03-01 | 76.596 | 14.4万 | 25.29万 | 10.89万 |
| 145 | 2022-04-01 | 79.482 | 14.5万 | 26.34万 | 11.84万 |
| 146 | 2022-05-02 | 71.4 | 14.6万 | 23.76万 | 9.16万 |
| 147 | 2022-06-01 | 74.132 | 14.7万 | 24.77万 | 10.07万 |
| 148 | 2022-07-01 | 72.255 | 14.8万 | 24.25万 | 9.45万 |
| 149 | 2022-08-01 | 74.796 | 14.9万 | 25.20万 | 10.30万 |
| 150 | 2022-09-01 | 71.685 | 15.0万 | 24.25万 | 9.25万 |
| 151 | 2022-10-03 | 67.018 | 15.1万 | 22.77万 | 7.67万 |
| 152 | 2022-11-01 | 70.894 | 15.2万 | 24.19万 | 8.99万 |
| 153 | 2022-12-01 | 70.917 | 15.3万 | 24.30万 | 9.00万 |
| 154 | 2023-01-03 | 68.68 | 15.4万 | 23.63万 | 8.23万 |
| 155 | 2023-02-01 | 73.893 | 15.5万 | 25.52万 | 10.02万 |
| 156 | 2023-03-01 | 70.835 | 15.6万 | 24.57万 | 8.97万 |
| 157 | 2023-04-03 | 69.918 | 15.7万 | 24.35万 | 8.65万 |
| 158 | 2023-05-01 | 69.704 | 15.8万 | 24.38万 | 8.58万 |
| 159 | 2023-06-01 | 67.374 | 15.9万 | 23.66万 | 7.76万 |
| 160 | 2023-07-03 | 68.509 | 16.0万 | 24.16万 | 8.16万 |
| 161 | 2023-08-01 | 69.089 | 16.1万 | 24.46万 | 8.36万 |
| 162 | 2023-09-01 | 67.256 | 16.2万 | 23.91万 | 7.71万 |
| 163 | 2023-10-02 | 63.117 | 16.3万 | 22.54万 | 6.24万 |
| 164 | 2023-11-01 | 62.764 | 16.4万 | 22.52万 | 6.12万 |
| 165 | 2023-12-01 | 65.986 | 16.5万 | 23.77万 | 7.27万 |
| 166 | 2024-01-02 | 68.867 | 16.6万 | 24.91万 | 8.31万 |
| 167 | 2024-02-01 | 67.029 | 16.7万 | 24.35万 | 7.65万 |
| 168 | 2024-03-01 | 66.374 | 16.8万 | 24.21万 | 7.41万 |
| 169 | 2024-04-01 | 66.203 | 16.9万 | 24.25万 | 7.35万 |
| 170 | 2024-05-01 | 65.872 | 17.0万 | 24.22万 | 7.22万 |
| 171 | 2024-06-03 | 66.762 | 17.1万 | 24.65万 | 7.55万 |
| 172 | 2024-07-01 | 64.884 | 17.2万 | 24.06万 | 6.86万 |
| 173 | 2024-08-01 | 71.814 | 17.3万 | 26.73万 | 9.43万 |
| 174 | 2024-09-03 | 72.074 | 17.4万 | 26.92万 | 9.52万 |
| 175 | 2024-10-01 | 74.91 | 17.5万 | 28.08万 | 10.58万 |
| 176 | 2024-11-01 | 75.294 | 17.6万 | 28.33万 | 10.73万 |
| 177 | 2024-12-02 | 80.82 | 17.7万 | 30.51万 | 12.81万 |
| 178 | 2025-01-02 | 74.961 | 17.8万 | 28.40万 | 10.60万 |
| 179 | 2025-02-03 | 74.469 | 17.9万 | 28.31万 | 10.41万 |
| 180 | 2025-03-03 | 72.992 | 18.0万 | 27.85万 | 9.85万 |
| 181 | 2025-04-01 | 72.806 | 18.1万 | 27.88万 | 9.78万 |
| 182 | 2025-05-01 | 70.962 | 18.2万 | 27.27万 | 9.07万 |
| 183 | 2025-06-02 | 70.126 | 18.3万 | 27.05万 | 8.75万 |
| 184 | 2025-07-01 | 72.236 | 18.4万 | 27.96万 | 9.56万 |
| 185 | 2025-08-01 | 70.228 | 18.5万 | 27.29万 | 8.79万 |
| 186 | 2025-09-02 | 71.698 | 18.6万 | 27.96万 | 9.36万 |
| 187 | 2025-10-01 | 73.251 | 18.7万 | 28.66万 | 9.96万 |
| 188 | 2025-11-03 | 76.818 | 18.8万 | 30.16万 | 11.36万 |
| 189 | 2025-12-01 | 74.094 | 18.9万 | 29.19万 | 10.29万 |
| 190 | 2026-01-02 | 73.348 | 19.0万 | 28.99万 | 9.99万 |