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 | 2012-02-16 | 50.19 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2012-03-01 | 50.6 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2012-04-02 | 49.932 | 0.3万 | 0.30万 | 0.00万 |
| 4 | 2012-05-01 | 50.626 | 0.4万 | 0.40万 | 0.00万 |
| 5 | 2012-06-01 | 50.734 | 0.5万 | 0.50万 | 0.00万 |
| 6 | 2012-07-02 | 51.351 | 0.6万 | 0.61万 | 0.01万 |
| 7 | 2012-08-01 | 52.471 | 0.7万 | 0.72万 | 0.02万 |
| 8 | 2012-09-04 | 52.351 | 0.8万 | 0.82万 | 0.02万 |
| 9 | 2012-10-01 | 52.731 | 0.9万 | 0.93万 | 0.03万 |
| 10 | 2012-11-01 | 53.011 | 1.0万 | 1.03万 | 0.03万 |
| 11 | 2012-12-03 | 52.911 | 1.1万 | 1.13万 | 0.03万 |
| 12 | 2013-01-02 | 52.681 | 1.2万 | 1.22万 | 0.02万 |
| 13 | 2013-02-01 | 51.911 | 1.3万 | 1.31万 | 0.01万 |
| 14 | 2013-03-01 | 52.291 | 1.4万 | 1.42万 | 0.02万 |
| 15 | 2013-04-01 | 52.251 | 1.5万 | 1.52万 | 0.02万 |
| 16 | 2013-05-01 | 53.041 | 1.6万 | 1.64万 | 0.04万 |
| 17 | 2013-06-03 | 51.351 | 1.7万 | 1.69万 | -0.01万 |
| 18 | 2013-07-01 | 50.151 | 1.8万 | 1.75万 | -0.05万 |
| 19 | 2013-08-01 | 50.091 | 1.9万 | 1.84万 | -0.06万 |
| 20 | 2013-09-03 | 49.621 | 2.0万 | 1.93万 | -0.07万 |
| 21 | 2013-10-01 | 50.081 | 2.1万 | 2.05万 | -0.05万 |
| 22 | 2013-11-01 | 50.421 | 2.2万 | 2.16万 | -0.04万 |
| 23 | 2013-12-02 | 50.361 | 2.3万 | 2.26万 | -0.04万 |
| 24 | 2014-01-02 | 50.291 | 2.4万 | 2.35万 | -0.05万 |
| 25 | 2014-02-03 | 51.111 | 2.5万 | 2.49万 | -0.01万 |
| 26 | 2014-03-03 | 51.491 | 2.6万 | 2.61万 | 0.01万 |
| 27 | 2014-04-01 | 51.201 | 2.7万 | 2.70万 | 0.00万 |
| 28 | 2014-05-01 | 51.781 | 2.8万 | 2.83万 | 0.03万 |
| 29 | 2014-06-02 | 51.82 | 2.9万 | 2.93万 | 0.03万 |
| 30 | 2014-07-01 | 51.868 | 3.0万 | 3.03万 | 0.03万 |
| 31 | 2014-08-01 | 52.078 | 3.1万 | 3.14万 | 0.04万 |
| 32 | 2014-09-02 | 52.409 | 3.2万 | 3.26万 | 0.06万 |
| 33 | 2014-10-01 | 52.4 | 3.3万 | 3.36万 | 0.06万 |
| 34 | 2014-11-03 | 52.514 | 3.4万 | 3.47万 | 0.07万 |
| 35 | 2014-12-01 | 52.709 | 3.5万 | 3.58万 | 0.08万 |
| 36 | 2015-01-02 | 53.244 | 3.6万 | 3.72万 | 0.12万 |
| 37 | 2015-02-02 | 54.379 | 3.7万 | 3.90万 | 0.20万 |
| 38 | 2015-03-02 | 53.626 | 3.8万 | 3.94万 | 0.14万 |
| 39 | 2015-04-01 | 54.298 | 3.9万 | 4.09万 | 0.19万 |
| 40 | 2015-05-01 | 53.436 | 4.0万 | 4.13万 | 0.13万 |
| 41 | 2015-06-01 | 53.093 | 4.1万 | 4.20万 | 0.10万 |
| 42 | 2015-07-01 | 52.191 | 4.2万 | 4.23万 | 0.03万 |
| 43 | 2015-08-03 | 53.279 | 4.3万 | 4.42万 | 0.12万 |
| 44 | 2015-09-01 | 52.948 | 4.4万 | 4.49万 | 0.09万 |
| 45 | 2015-10-01 | 53.19 | 4.5万 | 4.61万 | 0.11万 |
| 46 | 2015-11-02 | 53.437 | 4.6万 | 4.73万 | 0.13万 |
| 47 | 2015-12-01 | 53.782 | 4.7万 | 4.86万 | 0.16万 |
| 48 | 2016-01-04 | 53.335 | 4.8万 | 4.92万 | 0.12万 |
| 49 | 2016-02-01 | 53.59 | 4.9万 | 5.05万 | 0.15万 |
| 50 | 2016-03-01 | 54.056 | 5.0万 | 5.19万 | 0.19万 |
| 51 | 2016-04-01 | 55.511 | 5.1万 | 5.43万 | 0.33万 |
| 52 | 2016-05-02 | 55.953 | 5.2万 | 5.57万 | 0.37万 |
| 53 | 2016-06-01 | 55.905 | 5.3万 | 5.67万 | 0.37万 |
| 54 | 2016-07-01 | 57.177 | 5.4万 | 5.90万 | 0.50万 |
| 55 | 2016-08-01 | 57.468 | 5.5万 | 6.03万 | 0.53万 |
| 56 | 2016-09-01 | 57.583 | 5.6万 | 6.14万 | 0.54万 |
| 57 | 2016-10-03 | 57.311 | 5.7万 | 6.21万 | 0.51万 |
| 58 | 2016-11-01 | 56.743 | 5.8万 | 6.25万 | 0.45万 |
| 59 | 2016-12-01 | 55.168 | 5.9万 | 6.18万 | 0.28万 |
| 60 | 2017-01-03 | 55.553 | 6.0万 | 6.32万 | 0.32万 |
| 61 | 2017-02-01 | 55.453 | 6.1万 | 6.41万 | 0.31万 |
| 62 | 2017-03-01 | 55.916 | 6.2万 | 6.56万 | 0.36万 |
| 63 | 2017-04-03 | 56.192 | 6.3万 | 6.69万 | 0.39万 |
| 64 | 2017-05-01 | 56.409 | 6.4万 | 6.82万 | 0.42万 |
| 65 | 2017-06-01 | 56.936 | 6.5万 | 6.98万 | 0.48万 |
| 66 | 2017-07-03 | 57.224 | 6.6万 | 7.12万 | 0.52万 |
| 67 | 2017-08-01 | 57.674 | 6.7万 | 7.28万 | 0.58万 |
| 68 | 2017-09-01 | 57.845 | 6.8万 | 7.40万 | 0.60万 |
| 69 | 2017-10-02 | 57.851 | 6.9万 | 7.50万 | 0.60万 |
| 70 | 2017-11-01 | 58.032 | 7.0万 | 7.62万 | 0.62万 |
| 71 | 2017-12-01 | 58.076 | 7.1万 | 7.73万 | 0.63万 |
| 72 | 2018-01-02 | 58.123 | 7.2万 | 7.83万 | 0.63万 |
| 73 | 2018-02-01 | 57.62 | 7.3万 | 7.87万 | 0.57万 |
| 74 | 2018-03-01 | 56.785 | 7.4万 | 7.85万 | 0.45万 |
| 75 | 2018-04-02 | 56.926 | 7.5万 | 7.97万 | 0.47万 |
| 76 | 2018-05-01 | 56.284 | 7.6万 | 7.98万 | 0.38万 |
| 77 | 2018-06-01 | 56.688 | 7.7万 | 8.14万 | 0.44万 |
| 78 | 2018-07-02 | 56.559 | 7.8万 | 8.22万 | 0.42万 |
| 79 | 2018-08-01 | 56.92 | 7.9万 | 8.37万 | 0.47万 |
| 80 | 2018-09-04 | 57.087 | 8.0万 | 8.50万 | 0.50万 |
| 81 | 2018-10-02 | 57.038 | 8.1万 | 8.59万 | 0.49万 |
| 82 | 2018-11-01 | 56.288 | 8.2万 | 8.58万 | 0.38万 |
| 83 | 2018-12-03 | 56.325 | 8.3万 | 8.68万 | 0.38万 |
| 84 | 2019-01-02 | 57.221 | 8.4万 | 8.92万 | 0.52万 |
| 85 | 2019-02-01 | 58.28 | 8.5万 | 9.19万 | 0.69万 |
| 86 | 2019-03-01 | 58.273 | 8.6万 | 9.28万 | 0.68万 |
| 87 | 2019-04-01 | 59.285 | 8.7万 | 9.55万 | 0.85万 |
| 88 | 2019-05-01 | 59.483 | 8.8万 | 9.68万 | 0.88万 |
| 89 | 2019-06-03 | 60.511 | 8.9万 | 9.94万 | 1.04万 |
| 90 | 2019-07-01 | 61.564 | 9.0万 | 10.22万 | 1.22万 |
| 91 | 2019-08-01 | 61.927 | 9.1万 | 10.38万 | 1.28万 |
| 92 | 2019-09-03 | 63.407 | 9.2万 | 10.73万 | 1.53万 |
| 93 | 2019-10-01 | 63.117 | 9.3万 | 10.78万 | 1.48万 |
| 94 | 2019-11-01 | 63.161 | 9.4万 | 10.88万 | 1.48万 |
| 95 | 2019-12-02 | 63.127 | 9.5万 | 10.98万 | 1.48万 |
| 96 | 2020-01-02 | 63.455 | 9.6万 | 11.14万 | 1.54万 |
| 97 | 2020-02-03 | 64.567 | 9.7万 | 11.43万 | 1.73万 |
| 98 | 2020-03-02 | 65.307 | 9.8万 | 11.66万 | 1.86万 |
| 99 | 2020-04-01 | 63.745 | 9.9万 | 11.48万 | 1.58万 |
| 100 | 2020-05-01 | 65.412 | 10.0万 | 11.88万 | 1.88万 |
| 101 | 2020-06-01 | 66.309 | 10.1万 | 12.15万 | 2.05万 |
| 102 | 2020-07-01 | 67.354 | 10.2万 | 12.44万 | 2.24万 |
| 103 | 2020-08-03 | 68.72 | 10.3万 | 12.79万 | 2.49万 |
| 104 | 2020-09-01 | 67.973 | 10.4万 | 12.75万 | 2.35万 |
| 105 | 2020-10-01 | 67.581 | 10.5万 | 12.78万 | 2.28万 |
| 106 | 2020-11-02 | 67.261 | 10.6万 | 12.82万 | 2.22万 |
| 107 | 2020-12-01 | 68.366 | 10.7万 | 13.13万 | 2.43万 |
| 108 | 2021-01-04 | 68.376 | 10.8万 | 13.23万 | 2.43万 |
| 109 | 2021-02-01 | 67.74 | 10.9万 | 13.21万 | 2.31万 |
| 110 | 2021-03-01 | 66.588 | 11.0万 | 13.08万 | 2.08万 |
| 111 | 2021-04-01 | 65.971 | 11.1万 | 13.06万 | 1.96万 |
| 112 | 2021-05-03 | 66.283 | 11.2万 | 13.22万 | 2.02万 |
| 113 | 2021-06-01 | 66.483 | 11.3万 | 13.36万 | 2.06万 |
| 114 | 2021-07-01 | 67.364 | 11.4万 | 13.64万 | 2.24万 |
| 115 | 2021-08-02 | 68.192 | 11.5万 | 13.91万 | 2.41万 |
| 116 | 2021-09-01 | 67.918 | 11.6万 | 13.95万 | 2.35万 |
| 117 | 2021-10-01 | 67.462 | 11.7万 | 13.96万 | 2.26万 |
| 118 | 2021-11-01 | 67.3 | 11.8万 | 14.02万 | 2.22万 |
| 119 | 2021-12-01 | 67.36 | 11.9万 | 14.14万 | 2.24万 |
| 120 | 2022-01-03 | 66.763 | 12.0万 | 14.11万 | 2.11万 |
| 121 | 2022-02-01 | 65.593 | 12.1万 | 13.96万 | 1.86万 |
| 122 | 2022-03-01 | 64.788 | 12.2万 | 13.89万 | 1.69万 |
| 123 | 2022-04-01 | 63.246 | 12.3万 | 13.66万 | 1.36万 |
| 124 | 2022-05-02 | 60.185 | 12.4万 | 13.10万 | 0.70万 |
| 125 | 2022-06-01 | 60.998 | 12.5万 | 13.38万 | 0.88万 |
| 126 | 2022-07-01 | 60.379 | 12.6万 | 13.34万 | 0.74万 |
| 127 | 2022-08-01 | 61.717 | 12.7万 | 13.74万 | 1.04万 |
| 128 | 2022-09-01 | 59.566 | 12.8万 | 13.36万 | 0.56万 |
| 129 | 2022-10-03 | 57.978 | 12.9万 | 13.10万 | 0.20万 |
| 130 | 2022-11-01 | 57.091 | 13.0万 | 13.00万 | 0.00万 |
| 131 | 2022-12-01 | 59.759 | 13.1万 | 13.71万 | 0.61万 |
| 132 | 2023-01-03 | 59.058 | 13.2万 | 13.65万 | 0.45万 |
| 133 | 2023-02-01 | 61.072 | 13.3万 | 14.21万 | 0.91万 |
| 134 | 2023-03-01 | 58.838 | 13.4万 | 13.79万 | 0.39万 |
| 135 | 2023-04-03 | 60.741 | 13.5万 | 14.34万 | 0.84万 |
| 136 | 2023-05-01 | 60.197 | 13.6万 | 14.31万 | 0.71万 |
| 137 | 2023-06-01 | 60.253 | 13.7万 | 14.42万 | 0.72万 |
| 138 | 2023-07-03 | 60.203 | 13.8万 | 14.51万 | 0.71万 |
| 139 | 2023-08-01 | 59.986 | 13.9万 | 14.56万 | 0.66万 |
| 140 | 2023-09-01 | 59.66 | 14.0万 | 14.58万 | 0.58万 |
| 141 | 2023-10-02 | 58.271 | 14.1万 | 14.34万 | 0.24万 |
| 142 | 2023-11-01 | 58.269 | 14.2万 | 14.44万 | 0.24万 |
| 143 | 2023-12-01 | 60.787 | 14.3万 | 15.17万 | 0.87万 |
| 144 | 2024-01-02 | 61.932 | 14.4万 | 15.55万 | 1.15万 |
| 145 | 2024-02-01 | 62.376 | 14.5万 | 15.76万 | 1.26万 |
| 146 | 2024-03-01 | 61.56 | 14.6万 | 15.66万 | 1.06万 |
| 147 | 2024-04-01 | 61.557 | 14.7万 | 15.76万 | 1.06万 |
| 148 | 2024-05-01 | 60.828 | 14.8万 | 15.67万 | 0.87万 |
| 149 | 2024-06-03 | 61.743 | 14.9万 | 16.00万 | 1.10万 |
| 150 | 2024-07-01 | 61.538 | 15.0万 | 16.05万 | 1.05万 |
| 151 | 2024-08-01 | 63.013 | 15.1万 | 16.54万 | 1.44万 |
| 152 | 2024-09-03 | 63.813 | 15.2万 | 16.85万 | 1.65万 |
| 153 | 2024-10-01 | 64.713 | 15.3万 | 17.18万 | 1.88万 |
| 154 | 2024-11-01 | 62.959 | 15.4万 | 16.82万 | 1.42万 |
| 155 | 2024-12-02 | 63.85 | 15.5万 | 17.16万 | 1.66万 |
| 156 | 2025-01-02 | 62.796 | 15.6万 | 16.97万 | 1.37万 |
| 157 | 2025-02-03 | 63.081 | 15.7万 | 17.15万 | 1.45万 |
| 158 | 2025-03-03 | 64.136 | 15.8万 | 17.54万 | 1.74万 |
| 159 | 2025-04-01 | 64.042 | 15.9万 | 17.61万 | 1.71万 |
| 160 | 2025-05-01 | 63.797 | 16.0万 | 17.64万 | 1.64万 |
| 161 | 2025-06-02 | 63.647 | 16.1万 | 17.70万 | 1.60万 |
| 162 | 2025-07-01 | 64.417 | 16.2万 | 18.02万 | 1.82万 |
| 163 | 2025-08-01 | 64.577 | 16.3万 | 18.16万 | 1.86万 |
| 164 | 2025-09-02 | 64.347 | 16.4万 | 18.20万 | 1.80万 |
| 165 | 2025-10-01 | 65.177 | 16.5万 | 18.53万 | 2.03万 |
| 166 | 2025-11-03 | 64.887 | 16.6万 | 18.55万 | 1.95万 |
| 167 | 2025-12-01 | 64.997 | 16.7万 | 18.68万 | 1.98万 |
| 168 | 2026-01-02 | 64.757 | 16.8万 | 18.71万 | 1.91万 |