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 | 2010-08-05 | 50.11 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2010-09-01 | 50.57 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2010-10-01 | 51.32 | 0.3万 | 0.30万 | 0.00万 |
| 4 | 2010-11-01 | 52.411 | 0.4万 | 0.41万 | 0.01万 |
| 5 | 2010-12-01 | 51.118 | 0.5万 | 0.50万 | 0.00万 |
| 6 | 2011-01-03 | 50.575 | 0.6万 | 0.59万 | -0.01万 |
| 7 | 2011-02-01 | 50.609 | 0.7万 | 0.70万 | 0.00万 |
| 8 | 2011-03-01 | 51.294 | 0.8万 | 0.80万 | 0.00万 |
| 9 | 2011-04-01 | 51.814 | 0.9万 | 0.91万 | 0.01万 |
| 10 | 2011-05-02 | 52.946 | 1.0万 | 1.03万 | 0.03万 |
| 11 | 2011-06-01 | 53.37 | 1.1万 | 1.14万 | 0.04万 |
| 12 | 2011-07-01 | 53.488 | 1.2万 | 1.24万 | 0.04万 |
| 13 | 2011-08-01 | 55.679 | 1.3万 | 1.39万 | 0.09万 |
| 14 | 2011-09-01 | 56.437 | 1.4万 | 1.51万 | 0.11万 |
| 15 | 2011-10-03 | 56.469 | 1.5万 | 1.61万 | 0.11万 |
| 16 | 2011-11-01 | 57.539 | 1.6万 | 1.75万 | 0.15万 |
| 17 | 2011-12-01 | 57.207 | 1.7万 | 1.83万 | 0.13万 |
| 18 | 2012-01-03 | 57.247 | 1.8万 | 1.94万 | 0.14万 |
| 19 | 2012-02-01 | 58.527 | 1.9万 | 2.08万 | 0.18万 |
| 20 | 2012-03-01 | 58.147 | 2.0万 | 2.17万 | 0.17万 |
| 21 | 2012-04-02 | 58.003 | 2.1万 | 2.26万 | 0.16万 |
| 22 | 2012-05-01 | 58.789 | 2.2万 | 2.39万 | 0.19万 |
| 23 | 2012-06-01 | 60.149 | 2.3万 | 2.55万 | 0.25万 |
| 24 | 2012-07-02 | 59.675 | 2.4万 | 2.63万 | 0.23万 |
| 25 | 2012-08-01 | 60.525 | 2.5万 | 2.76万 | 0.26万 |
| 26 | 2012-09-04 | 60.345 | 2.6万 | 2.86万 | 0.26万 |
| 27 | 2012-10-01 | 60.765 | 2.7万 | 2.98万 | 0.28万 |
| 28 | 2012-11-01 | 60.915 | 2.8万 | 3.08万 | 0.28万 |
| 29 | 2012-12-03 | 61.245 | 2.9万 | 3.20万 | 0.30万 |
| 30 | 2013-01-02 | 60.455 | 3.0万 | 3.26万 | 0.26万 |
| 31 | 2013-02-01 | 59.935 | 3.1万 | 3.33万 | 0.23万 |
| 32 | 2013-03-01 | 60.405 | 3.2万 | 3.46万 | 0.26万 |
| 33 | 2013-04-01 | 60.535 | 3.3万 | 3.56万 | 0.26万 |
| 34 | 2013-05-01 | 60.805 | 3.4万 | 3.68万 | 0.28万 |
| 35 | 2013-06-03 | 58.325 | 3.5万 | 3.63万 | 0.13万 |
| 36 | 2013-07-01 | 56.245 | 3.6万 | 3.60万 | 0.00万 |
| 37 | 2013-08-01 | 56.195 | 3.7万 | 3.70万 | 0.00万 |
| 38 | 2013-09-03 | 55.235 | 3.8万 | 3.73万 | -0.07万 |
| 39 | 2013-10-01 | 56.305 | 3.9万 | 3.91万 | 0.01万 |
| 40 | 2013-11-01 | 56.255 | 4.0万 | 4.00万 | 0.00万 |
| 41 | 2013-12-02 | 55.755 | 4.1万 | 4.07万 | -0.03万 |
| 42 | 2014-01-02 | 55.035 | 4.2万 | 4.11万 | -0.09万 |
| 43 | 2014-02-03 | 56.625 | 4.3万 | 4.33万 | 0.03万 |
| 44 | 2014-03-03 | 56.755 | 4.4万 | 4.44万 | 0.04万 |
| 45 | 2014-04-01 | 56.105 | 4.5万 | 4.49万 | -0.01万 |
| 46 | 2014-05-01 | 57.095 | 4.6万 | 4.67万 | 0.07万 |
| 47 | 2014-06-02 | 57.697 | 4.7万 | 4.82万 | 0.12万 |
| 48 | 2014-07-01 | 57.94 | 4.8万 | 4.94万 | 0.14万 |
| 49 | 2014-08-01 | 58.372 | 4.9万 | 5.08万 | 0.18万 |
| 50 | 2014-09-02 | 58.211 | 5.0万 | 5.16万 | 0.16万 |
| 51 | 2014-10-01 | 57.506 | 5.1万 | 5.20万 | 0.10万 |
| 52 | 2014-11-03 | 57.476 | 5.2万 | 5.30万 | 0.10万 |
| 53 | 2014-12-01 | 57.536 | 5.3万 | 5.40万 | 0.10万 |
| 54 | 2015-01-02 | 57.426 | 5.4万 | 5.49万 | 0.09万 |
| 55 | 2015-02-02 | 58.766 | 5.5万 | 5.72万 | 0.22万 |
| 56 | 2015-03-02 | 57.656 | 5.6万 | 5.71万 | 0.11万 |
| 57 | 2015-04-01 | 58.216 | 5.7万 | 5.87万 | 0.17万 |
| 58 | 2015-05-01 | 57.936 | 5.8万 | 5.94万 | 0.14万 |
| 59 | 2015-06-01 | 57.356 | 5.9万 | 5.98万 | 0.08万 |
| 60 | 2015-07-01 | 56.926 | 6.0万 | 6.04万 | 0.04万 |
| 61 | 2015-08-03 | 57.356 | 6.1万 | 6.18万 | 0.08万 |
| 62 | 2015-09-01 | 56.836 | 6.2万 | 6.23万 | 0.03万 |
| 63 | 2015-10-01 | 56.816 | 6.3万 | 6.32万 | 0.02万 |
| 64 | 2015-11-02 | 56.676 | 6.4万 | 6.41万 | 0.01万 |
| 65 | 2015-12-01 | 56.876 | 6.5万 | 6.53万 | 0.03万 |
| 66 | 2016-01-04 | 56.332 | 6.6万 | 6.57万 | -0.03万 |
| 67 | 2016-02-01 | 56.842 | 6.7万 | 6.73万 | 0.03万 |
| 68 | 2016-03-01 | 57.432 | 6.8万 | 6.90万 | 0.10万 |
| 69 | 2016-04-01 | 58.612 | 6.9万 | 7.14万 | 0.24万 |
| 70 | 2016-05-02 | 58.452 | 7.0万 | 7.22万 | 0.22万 |
| 71 | 2016-06-01 | 58.292 | 7.1万 | 7.30万 | 0.20万 |
| 72 | 2016-07-01 | 59.862 | 7.2万 | 7.60万 | 0.40万 |
| 73 | 2016-08-01 | 59.642 | 7.3万 | 7.67万 | 0.37万 |
| 74 | 2016-09-01 | 59.735 | 7.4万 | 7.78万 | 0.38万 |
| 75 | 2016-10-03 | 60.09 | 7.5万 | 7.93万 | 0.43万 |
| 76 | 2016-11-01 | 59.869 | 7.6万 | 8.00万 | 0.40万 |
| 77 | 2016-12-01 | 58.572 | 7.7万 | 7.93万 | 0.23万 |
| 78 | 2017-01-03 | 58.79 | 7.8万 | 8.05万 | 0.25万 |
| 79 | 2017-02-01 | 58.98 | 7.9万 | 8.18万 | 0.28万 |
| 80 | 2017-03-01 | 59.04 | 8.0万 | 8.29万 | 0.29万 |
| 81 | 2017-04-03 | 59.559 | 8.1万 | 8.46万 | 0.36万 |
| 82 | 2017-05-01 | 59.511 | 8.2万 | 8.56万 | 0.36万 |
| 83 | 2017-06-01 | 59.63 | 8.3万 | 8.67万 | 0.37万 |
| 84 | 2017-07-03 | 59.088 | 8.4万 | 8.69万 | 0.29万 |
| 85 | 2017-08-01 | 59.452 | 8.5万 | 8.85万 | 0.35万 |
| 86 | 2017-09-01 | 59.891 | 8.6万 | 9.01万 | 0.41万 |
| 87 | 2017-10-02 | 59.499 | 8.7万 | 9.05万 | 0.35万 |
| 88 | 2017-11-01 | 59.713 | 8.8万 | 9.19万 | 0.39万 |
| 89 | 2017-12-01 | 60.006 | 8.9万 | 9.33万 | 0.43万 |
| 90 | 2018-01-02 | 60.164 | 9.0万 | 9.46万 | 0.46万 |
| 91 | 2018-02-01 | 59.574 | 9.1万 | 9.46万 | 0.36万 |
| 92 | 2018-03-01 | 59.444 | 9.2万 | 9.54万 | 0.34万 |
| 93 | 2018-04-02 | 59.84 | 9.3万 | 9.71万 | 0.41万 |
| 94 | 2018-05-01 | 59.598 | 9.4万 | 9.77万 | 0.37万 |
| 95 | 2018-06-01 | 59.816 | 9.5万 | 9.90万 | 0.40万 |
| 96 | 2018-07-02 | 60.3 | 9.6万 | 10.08万 | 0.48万 |
| 97 | 2018-08-01 | 59.85 | 9.7万 | 10.11万 | 0.41万 |
| 98 | 2018-09-04 | 60.206 | 9.8万 | 10.27万 | 0.47万 |
| 99 | 2018-10-01 | 59.679 | 9.9万 | 10.28万 | 0.38万 |
| 100 | 2018-11-01 | 58.949 | 10.0万 | 10.25万 | 0.25万 |
| 101 | 2018-12-03 | 59.319 | 10.1万 | 10.42万 | 0.32万 |
| 102 | 2019-01-02 | 59.622 | 10.2万 | 10.57万 | 0.37万 |
| 103 | 2019-02-01 | 60.162 | 10.3万 | 10.77万 | 0.47万 |
| 104 | 2019-03-01 | 60.092 | 10.4万 | 10.85万 | 0.45万 |
| 105 | 2019-04-01 | 61.082 | 10.5万 | 11.13万 | 0.63万 |
| 106 | 2019-05-01 | 61.319 | 10.6万 | 11.27万 | 0.67万 |
| 107 | 2019-06-03 | 62.517 | 10.7万 | 11.59万 | 0.89万 |
| 108 | 2019-07-01 | 62.722 | 10.8万 | 11.73万 | 0.93万 |
| 109 | 2019-08-01 | 63.212 | 10.9万 | 11.92万 | 1.02万 |
| 110 | 2019-09-03 | 64.221 | 11.0万 | 12.21万 | 1.21万 |
| 111 | 2019-10-01 | 63.767 | 11.1万 | 12.23万 | 1.13万 |
| 112 | 2019-11-01 | 63.754 | 11.2万 | 12.33万 | 1.13万 |
| 113 | 2019-12-02 | 63.726 | 11.3万 | 12.42万 | 1.12万 |
| 114 | 2020-01-02 | 64.305 | 11.4万 | 12.63万 | 1.23万 |
| 115 | 2020-02-03 | 65.095 | 11.5万 | 12.89万 | 1.39万 |
| 116 | 2020-03-02 | 65.805 | 11.6万 | 13.13万 | 1.53万 |
| 117 | 2020-04-01 | 65.105 | 11.7万 | 13.09万 | 1.39万 |
| 118 | 2020-05-01 | 66.455 | 11.8万 | 13.46万 | 1.66万 |
| 119 | 2020-06-01 | 66.895 | 11.9万 | 13.65万 | 1.75万 |
| 120 | 2020-07-01 | 67.465 | 12.0万 | 13.87万 | 1.87万 |
| 121 | 2020-08-03 | 68.865 | 12.1万 | 14.25万 | 2.15万 |
| 122 | 2020-09-01 | 69.411 | 12.2万 | 14.47万 | 2.27万 |
| 123 | 2020-10-01 | 69.149 | 12.3万 | 14.51万 | 2.21万 |
| 124 | 2020-11-02 | 68.946 | 12.4万 | 14.57万 | 2.17万 |
| 125 | 2020-12-01 | 69.29 | 12.5万 | 14.74万 | 2.24万 |
| 126 | 2021-01-04 | 70.286 | 12.6万 | 15.05万 | 2.45万 |
| 127 | 2021-02-01 | 70.286 | 12.7万 | 15.15万 | 2.45万 |
| 128 | 2021-03-01 | 69.196 | 12.8万 | 15.02万 | 2.22万 |
| 129 | 2021-04-01 | 69.42 | 12.9万 | 15.17万 | 2.27万 |
| 130 | 2021-05-03 | 70.261 | 13.0万 | 15.45万 | 2.45万 |
| 131 | 2021-06-01 | 70.907 | 13.1万 | 15.69万 | 2.59万 |
| 132 | 2021-07-01 | 71.215 | 13.2万 | 15.86万 | 2.66万 |
| 133 | 2021-08-02 | 72.856 | 13.3万 | 16.33万 | 3.03万 |
| 134 | 2021-09-01 | 72.773 | 13.4万 | 16.41万 | 3.01万 |
| 135 | 2021-10-01 | 72.528 | 13.5万 | 16.45万 | 2.95万 |
| 136 | 2021-11-01 | 72.763 | 13.6万 | 16.61万 | 3.01万 |
| 137 | 2021-12-01 | 73.322 | 13.7万 | 16.83万 | 3.13万 |
| 138 | 2022-01-03 | 73.428 | 13.8万 | 16.96万 | 3.16万 |
| 139 | 2022-02-01 | 72.115 | 13.9万 | 16.76万 | 2.86万 |
| 140 | 2022-03-01 | 73.49 | 14.0万 | 17.18万 | 3.18万 |
| 141 | 2022-04-01 | 71.532 | 14.1万 | 16.82万 | 2.72万 |
| 142 | 2022-05-02 | 69.756 | 14.2万 | 16.50万 | 2.30万 |
| 143 | 2022-06-01 | 69.711 | 14.3万 | 16.59万 | 2.29万 |
| 144 | 2022-07-01 | 69.075 | 14.4万 | 16.54万 | 2.14万 |
| 145 | 2022-08-01 | 70.612 | 14.5万 | 17.01万 | 2.51万 |
| 146 | 2022-09-01 | 68.654 | 14.6万 | 16.63万 | 2.03万 |
| 147 | 2022-10-03 | 66.019 | 14.7万 | 16.10万 | 1.40万 |
| 148 | 2022-11-01 | 66.072 | 14.8万 | 16.21万 | 1.41万 |
| 149 | 2022-12-01 | 67.563 | 14.9万 | 16.67万 | 1.77万 |
| 150 | 2023-01-03 | 66.524 | 15.0万 | 16.52万 | 1.52万 |
| 151 | 2023-02-01 | 67.824 | 15.1万 | 16.94万 | 1.84万 |
| 152 | 2023-03-01 | 66.524 | 15.2万 | 16.72万 | 1.52万 |
| 153 | 2023-04-03 | 68.31 | 15.3万 | 17.27万 | 1.97万 |
| 154 | 2023-05-01 | 67.821 | 15.4万 | 17.24万 | 1.84万 |
| 155 | 2023-06-01 | 67.708 | 15.5万 | 17.31万 | 1.81万 |
| 156 | 2023-07-03 | 67.373 | 15.6万 | 17.33万 | 1.73万 |
| 157 | 2023-08-01 | 67.166 | 15.7万 | 17.37万 | 1.67万 |
| 158 | 2023-09-01 | 66.787 | 15.8万 | 17.38万 | 1.58万 |
| 159 | 2023-10-02 | 65.756 | 15.9万 | 17.21万 | 1.31万 |
| 160 | 2023-11-01 | 66.168 | 16.0万 | 17.42万 | 1.42万 |
| 161 | 2023-12-01 | 67.377 | 16.1万 | 17.83万 | 1.73万 |
| 162 | 2024-01-02 | 68.304 | 16.2万 | 18.18万 | 1.98万 |
| 163 | 2024-02-01 | 68.624 | 16.3万 | 18.36万 | 2.06万 |
| 164 | 2024-03-01 | 68.164 | 16.4万 | 18.34万 | 1.94万 |
| 165 | 2024-04-01 | 68 | 16.5万 | 18.40万 | 1.90万 |
| 166 | 2024-05-01 | 67.558 | 16.6万 | 18.38万 | 1.78万 |
| 167 | 2024-06-03 | 68.579 | 16.7万 | 18.76万 | 2.06万 |
| 168 | 2024-07-01 | 68.579 | 16.8万 | 18.86万 | 2.06万 |
| 169 | 2024-08-01 | 69.737 | 16.9万 | 19.27万 | 2.37万 |
| 170 | 2024-09-03 | 70.234 | 17.0万 | 19.51万 | 2.51万 |
| 171 | 2024-10-01 | 71.084 | 17.1万 | 19.85万 | 2.75万 |
| 172 | 2024-11-01 | 69.682 | 17.2万 | 19.56万 | 2.36万 |
| 173 | 2024-12-02 | 70.178 | 17.3万 | 19.79万 | 2.49万 |
| 174 | 2025-01-02 | 69.338 | 17.4万 | 19.66万 | 2.26万 |
| 175 | 2025-02-03 | 70.118 | 17.5万 | 19.98万 | 2.48万 |
| 176 | 2025-03-03 | 71.288 | 17.6万 | 20.41万 | 2.81万 |
| 177 | 2025-04-01 | 71.546 | 17.7万 | 20.59万 | 2.89万 |
| 178 | 2025-05-01 | 71.412 | 17.8万 | 20.65万 | 2.85万 |
| 179 | 2025-06-02 | 70.872 | 17.9万 | 20.59万 | 2.69万 |
| 180 | 2025-07-01 | 71.332 | 18.0万 | 20.83万 | 2.83万 |
| 181 | 2025-08-01 | 71.532 | 18.1万 | 20.98万 | 2.88万 |
| 182 | 2025-09-02 | 71.712 | 18.2万 | 21.14万 | 2.94万 |
| 183 | 2025-10-01 | 72.012 | 18.3万 | 21.32万 | 3.02万 |
| 184 | 2025-11-03 | 71.852 | 18.4万 | 21.38万 | 2.98万 |
| 185 | 2025-12-01 | 71.652 | 18.5万 | 21.42万 | 2.92万 |
| 186 | 2026-01-02 | 71.152 | 18.6万 | 21.37万 | 2.77万 |