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 | 2010-12-07 | 24.7 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2011-01-03 | 27 | 0.2万 | 0.21万 | 0.01万 |
| 3 | 2011-02-01 | 30.712 | 0.3万 | 0.34万 | 0.04万 |
| 4 | 2011-03-01 | 32.662 | 0.4万 | 0.46万 | 0.06万 |
| 5 | 2011-04-01 | 36.102 | 0.5万 | 0.61万 | 0.11万 |
| 6 | 2011-05-02 | 34.675 | 0.6万 | 0.68万 | 0.08万 |
| 7 | 2011-06-01 | 34.525 | 0.7万 | 0.78万 | 0.08万 |
| 8 | 2011-07-01 | 33.365 | 0.8万 | 0.85万 | 0.05万 |
| 9 | 2011-08-01 | 35.175 | 0.9万 | 1.00万 | 0.10万 |
| 10 | 2011-09-01 | 30.765 | 1.0万 | 0.98万 | -0.02万 |
| 11 | 2011-10-03 | 28.735 | 1.1万 | 1.01万 | -0.09万 |
| 12 | 2011-11-01 | 34.173 | 1.2万 | 1.30万 | 0.10万 |
| 13 | 2011-12-01 | 36.163 | 1.3万 | 1.48万 | 0.18万 |
| 14 | 2012-01-03 | 42.073 | 1.4万 | 1.82万 | 0.42万 |
| 15 | 2012-02-01 | 43.619 | 1.5万 | 1.99万 | 0.49万 |
| 16 | 2012-03-01 | 45.649 | 1.6万 | 2.18万 | 0.58万 |
| 17 | 2012-04-02 | 46.699 | 1.7万 | 2.33万 | 0.63万 |
| 18 | 2012-05-01 | 50.114 | 1.8万 | 2.60万 | 0.80万 |
| 19 | 2012-06-01 | 44.164 | 1.9万 | 2.39万 | 0.49万 |
| 20 | 2012-07-02 | 43.864 | 2.0万 | 2.47万 | 0.47万 |
| 21 | 2012-08-01 | 46.288 | 2.1万 | 2.71万 | 0.61万 |
| 22 | 2012-09-04 | 47.538 | 2.2万 | 2.88万 | 0.68万 |
| 23 | 2012-10-01 | 53.118 | 2.3万 | 3.32万 | 1.02万 |
| 24 | 2012-11-01 | 53.451 | 2.4万 | 3.44万 | 1.04万 |
| 25 | 2012-12-03 | 52.371 | 2.5万 | 3.47万 | 0.97万 |
| 26 | 2013-01-02 | 57.561 | 2.6万 | 3.92万 | 1.32万 |
| 27 | 2013-02-01 | 63.559 | 2.7万 | 4.43万 | 1.73万 |
| 28 | 2013-03-01 | 63.959 | 2.8万 | 4.56万 | 1.76万 |
| 29 | 2013-04-01 | 70.889 | 2.9万 | 5.15万 | 2.25万 |
| 30 | 2013-05-01 | 67.784 | 3.0万 | 5.02万 | 2.02万 |
| 31 | 2013-06-03 | 67.374 | 3.1万 | 5.09万 | 1.99万 |
| 32 | 2013-07-01 | 69.944 | 3.2万 | 5.39万 | 2.19万 |
| 33 | 2013-08-01 | 73.487 | 3.3万 | 5.76万 | 2.46万 |
| 34 | 2013-09-03 | 72.627 | 3.4万 | 5.79万 | 2.39万 |
| 35 | 2013-10-01 | 78.667 | 3.5万 | 6.37万 | 2.87万 |
| 36 | 2013-11-01 | 81.187 | 3.6万 | 6.68万 | 3.08万 |
| 37 | 2013-12-02 | 86.487 | 3.7万 | 7.21万 | 3.51万 |
| 38 | 2014-01-02 | 91.487 | 3.8万 | 7.73万 | 3.93万 |
| 39 | 2014-02-03 | 94.315 | 3.9万 | 8.07万 | 4.17万 |
| 40 | 2014-03-03 | 101.805 | 4.0万 | 8.81万 | 4.81万 |
| 41 | 2014-04-01 | 109.025 | 4.1万 | 9.54万 | 5.44万 |
| 42 | 2014-05-01 | 112.533 | 4.2万 | 9.94万 | 5.74万 |
| 43 | 2014-06-02 | 121.693 | 4.3万 | 10.85万 | 6.55万 |
| 44 | 2014-07-01 | 147.293 | 4.4万 | 13.24万 | 8.84万 |
| 45 | 2014-08-01 | 135.913 | 4.5万 | 12.31万 | 7.81万 |
| 46 | 2014-09-02 | 145.603 | 4.6万 | 13.29万 | 8.69万 |
| 47 | 2014-10-01 | 143.553 | 4.7万 | 13.20万 | 8.50万 |
| 48 | 2014-11-03 | 135.076 | 4.8万 | 12.52万 | 7.72万 |
| 49 | 2014-12-01 | 107.186 | 4.9万 | 10.04万 | 5.14万 |
| 50 | 2015-01-02 | 114.246 | 5.0万 | 10.80万 | 5.80万 |
| 51 | 2015-02-02 | 99.571 | 5.1万 | 9.51万 | 4.41万 |
| 52 | 2015-03-02 | 106.811 | 5.2万 | 10.30万 | 5.10万 |
| 53 | 2015-04-01 | 102.951 | 5.3万 | 10.03万 | 4.73万 |
| 54 | 2015-05-01 | 113.801 | 5.4万 | 11.19万 | 5.79万 |
| 55 | 2015-06-01 | 100.401 | 5.5万 | 9.97万 | 4.47万 |
| 56 | 2015-07-01 | 95.731 | 5.6万 | 9.61万 | 4.01万 |
| 57 | 2015-08-03 | 94.556 | 5.7万 | 9.59万 | 3.89万 |
| 58 | 2015-09-01 | 73.426 | 5.8万 | 7.55万 | 1.75万 |
| 59 | 2015-10-01 | 61.726 | 5.9万 | 6.44万 | 0.54万 |
| 60 | 2015-11-02 | 68.786 | 6.0万 | 7.28万 | 1.28万 |
| 61 | 2015-12-01 | 48.896 | 6.1万 | 5.28万 | -0.82万 |
| 62 | 2016-01-04 | 37.376 | 6.2万 | 4.13万 | -2.07万 |
| 63 | 2016-02-01 | 32.996 | 6.3万 | 3.75万 | -2.55万 |
| 64 | 2016-03-01 | 37.926 | 6.4万 | 4.41万 | -1.99万 |
| 65 | 2016-04-01 | 39.746 | 6.5万 | 4.72万 | -1.78万 |
| 66 | 2016-05-02 | 51.316 | 6.6万 | 6.19万 | -0.41万 |
| 67 | 2016-06-01 | 55.956 | 6.7万 | 6.85万 | 0.15万 |
| 68 | 2016-07-01 | 55.056 | 6.8万 | 6.84万 | 0.04万 |
| 69 | 2016-08-01 | 50.186 | 6.9万 | 6.34万 | -0.56万 |
| 70 | 2016-09-01 | 56.636 | 7.0万 | 7.25万 | 0.25万 |
| 71 | 2016-10-03 | 62.356 | 7.1万 | 8.09万 | 0.99万 |
| 72 | 2016-11-01 | 58.146 | 7.2万 | 7.64万 | 0.44万 |
| 73 | 2016-12-01 | 66.076 | 7.3万 | 8.78万 | 1.48万 |
| 74 | 2017-01-03 | 72.196 | 7.4万 | 9.70万 | 2.30万 |
| 75 | 2017-02-01 | 74.176 | 7.5万 | 10.06万 | 2.56万 |
| 76 | 2017-03-01 | 72.396 | 7.6万 | 9.92万 | 2.32万 |
| 77 | 2017-04-03 | 74.616 | 7.7万 | 10.32万 | 2.62万 |
| 78 | 2017-05-01 | 71.896 | 7.8万 | 10.05万 | 2.25万 |
| 79 | 2017-06-01 | 61.896 | 7.9万 | 8.75万 | 0.85万 |
| 80 | 2017-07-03 | 61.056 | 8.0万 | 8.73万 | 0.73万 |
| 81 | 2017-08-01 | 63.166 | 8.1万 | 9.13万 | 1.03万 |
| 82 | 2017-09-01 | 61.486 | 8.2万 | 8.99万 | 0.79万 |
| 83 | 2017-10-02 | 63.856 | 8.3万 | 9.44万 | 1.14万 |
| 84 | 2017-11-01 | 59.866 | 8.4万 | 8.95万 | 0.55万 |
| 85 | 2017-12-01 | 62.056 | 8.5万 | 9.37万 | 0.87万 |
| 86 | 2018-01-02 | 66.946 | 8.6万 | 10.21万 | 1.61万 |
| 87 | 2018-02-01 | 67.686 | 8.7万 | 10.43万 | 1.73万 |
| 88 | 2018-03-01 | 64.066 | 8.8万 | 9.97万 | 1.17万 |
| 89 | 2018-04-02 | 62.186 | 8.9万 | 9.78万 | 0.88万 |
| 90 | 2018-05-01 | 66.356 | 9.0万 | 10.53万 | 1.53万 |
| 91 | 2018-06-01 | 68.466 | 9.1万 | 10.97万 | 1.87万 |
| 92 | 2018-07-02 | 67.946 | 9.2万 | 10.98万 | 1.78万 |
| 93 | 2018-08-01 | 72.176 | 9.3万 | 11.77万 | 2.47万 |
| 94 | 2018-09-04 | 74.976 | 9.4万 | 12.32万 | 2.92万 |
| 95 | 2018-10-01 | 78.186 | 9.5万 | 12.95万 | 3.45万 |
| 96 | 2018-11-01 | 74.096 | 9.6万 | 12.37万 | 2.77万 |
| 97 | 2018-12-03 | 68.116 | 9.7万 | 11.47万 | 1.77万 |
| 98 | 2019-01-02 | 58.236 | 9.8万 | 9.91万 | 0.11万 |
| 99 | 2019-02-01 | 66.016 | 9.9万 | 11.33万 | 1.43万 |
| 100 | 2019-03-01 | 64.126 | 10.0万 | 11.11万 | 1.11万 |
| 101 | 2019-04-01 | 64.786 | 10.1万 | 11.32万 | 1.22万 |
| 102 | 2019-05-01 | 63.186 | 10.2万 | 11.14万 | 0.94万 |
| 103 | 2019-06-03 | 62.756 | 10.3万 | 11.17万 | 0.87万 |
| 104 | 2019-07-01 | 63.296 | 10.4万 | 11.36万 | 0.96万 |
| 105 | 2019-08-01 | 61.596 | 10.5万 | 11.16万 | 0.66万 |
| 106 | 2019-09-03 | 59.406 | 10.6万 | 10.86万 | 0.26万 |
| 107 | 2019-10-01 | 63.886 | 10.7万 | 11.78万 | 1.08万 |
| 108 | 2019-11-01 | 65.246 | 10.8万 | 12.13万 | 1.33万 |
| 109 | 2019-12-02 | 61.666 | 10.9万 | 11.57万 | 0.67万 |
| 110 | 2020-01-02 | 65.746 | 11.0万 | 12.43万 | 1.43万 |
| 111 | 2020-02-03 | 62.606 | 11.1万 | 11.94万 | 0.84万 |
| 112 | 2020-03-02 | 59.956 | 11.2万 | 11.53万 | 0.33万 |
| 113 | 2020-04-01 | 31.936 | 11.3万 | 6.24万 | -5.06万 |
| 114 | 2020-05-01 | 37.956 | 11.4万 | 7.52万 | -3.88万 |
| 115 | 2020-06-01 | 44.436 | 11.5万 | 8.90万 | -2.60万 |
| 116 | 2020-07-01 | 45.336 | 11.6万 | 9.18万 | -2.42万 |
| 117 | 2020-08-03 | 45.036 | 11.7万 | 9.22万 | -2.48万 |
| 118 | 2020-09-01 | 43.216 | 11.8万 | 8.95万 | -2.85万 |
| 119 | 2020-10-01 | 39.826 | 11.9万 | 8.35万 | -3.55万 |
| 120 | 2020-11-02 | 42.416 | 12.0万 | 8.99万 | -3.01万 |
| 121 | 2020-12-01 | 49.956 | 12.1万 | 10.69万 | -1.41万 |
| 122 | 2021-01-04 | 52.506 | 12.2万 | 11.34万 | -0.86万 |
| 123 | 2021-02-01 | 54.446 | 12.3万 | 11.85万 | -0.45万 |
| 124 | 2021-03-01 | 58.506 | 12.4万 | 12.84万 | 0.44万 |
| 125 | 2021-04-01 | 58.546 | 12.5万 | 12.95万 | 0.45万 |
| 126 | 2021-05-03 | 62.086 | 12.6万 | 13.83万 | 1.23万 |
| 127 | 2021-06-01 | 66.426 | 12.7万 | 14.90万 | 2.20万 |
| 128 | 2021-07-01 | 71.326 | 12.8万 | 16.10万 | 3.30万 |
| 129 | 2021-08-02 | 68.176 | 12.9万 | 15.48万 | 2.58万 |
| 130 | 2021-09-01 | 70.436 | 13.0万 | 16.10万 | 3.10万 |
| 131 | 2021-10-01 | 77.416 | 13.1万 | 17.79万 | 4.69万 |
| 132 | 2021-11-01 | 82.596 | 13.2万 | 19.08万 | 5.88万 |
| 133 | 2021-12-01 | 77.596 | 13.3万 | 18.03万 | 4.73万 |
| 134 | 2022-01-03 | 79.986 | 13.4万 | 18.68万 | 5.28万 |
| 135 | 2022-02-01 | 87.826 | 13.5万 | 20.62万 | 7.12万 |
| 136 | 2022-03-01 | 92.646 | 13.6万 | 21.85万 | 8.25万 |
| 137 | 2022-04-01 | 104.436 | 13.7万 | 24.73万 | 11.03万 |
| 138 | 2022-05-02 | 101.706 | 13.8万 | 24.18万 | 10.38万 |
| 139 | 2022-06-01 | 102.516 | 13.9万 | 24.47万 | 10.57万 |
| 140 | 2022-07-01 | 88.446 | 14.0万 | 21.21万 | 7.21万 |
| 141 | 2022-08-01 | 96.216 | 14.1万 | 23.18万 | 9.08万 |
| 142 | 2022-09-01 | 95.436 | 14.2万 | 23.09万 | 8.89万 |
| 143 | 2022-10-03 | 90.776 | 14.3万 | 22.06万 | 7.76万 |
| 144 | 2022-11-01 | 96.646 | 14.4万 | 23.59万 | 9.19万 |
| 145 | 2022-12-01 | 103.096 | 14.5万 | 25.26万 | 10.76万 |
| 146 | 2023-01-03 | 98.796 | 14.6万 | 24.31万 | 9.71万 |
| 147 | 2023-02-01 | 103.076 | 14.7万 | 25.46万 | 10.76万 |
| 148 | 2023-03-01 | 104.786 | 14.8万 | 25.99万 | 11.19万 |
| 149 | 2023-04-03 | 103.906 | 14.9万 | 25.87万 | 10.97万 |
| 150 | 2023-05-01 | 104.396 | 15.0万 | 26.09万 | 11.09万 |
| 151 | 2023-06-01 | 97.796 | 15.1万 | 24.54万 | 9.44万 |
| 152 | 2023-07-03 | 106.006 | 15.2万 | 26.70万 | 11.50万 |
| 153 | 2023-08-01 | 111.106 | 15.3万 | 28.08万 | 12.78万 |
| 154 | 2023-09-01 | 117.026 | 15.4万 | 29.68万 | 14.28万 |
| 155 | 2023-10-02 | 112.926 | 15.5万 | 28.74万 | 13.24万 |
| 156 | 2023-11-01 | 114.146 | 15.6万 | 29.15万 | 13.55万 |
| 157 | 2023-12-01 | 120.156 | 15.7万 | 30.79万 | 15.09万 |
| 158 | 2024-01-02 | 116.416 | 15.8万 | 29.93万 | 14.13万 |
| 159 | 2024-02-01 | 116.536 | 15.9万 | 30.06万 | 14.16万 |
| 160 | 2024-03-01 | 129.836 | 16.0万 | 33.59万 | 17.59万 |
| 161 | 2024-04-01 | 142.726 | 16.1万 | 37.02万 | 20.92万 |
| 162 | 2024-05-01 | 143.656 | 16.2万 | 37.37万 | 21.17万 |
| 163 | 2024-06-03 | 147.776 | 16.3万 | 38.54万 | 22.24万 |
| 164 | 2024-07-01 | 162.516 | 16.4万 | 42.48万 | 26.08万 |
| 165 | 2024-08-01 | 168.096 | 16.5万 | 44.04万 | 27.54万 |
| 166 | 2024-09-03 | 181.876 | 16.6万 | 47.75万 | 31.15万 |
| 167 | 2024-10-01 | 182.576 | 16.7万 | 48.03万 | 31.33万 |
| 168 | 2024-11-01 | 198.016 | 16.8万 | 52.20万 | 35.40万 |
| 169 | 2024-12-02 | 227.286 | 16.9万 | 60.01万 | 43.11万 |
| 170 | 2025-01-02 | 215.806 | 17.0万 | 57.08万 | 40.08万 |
| 171 | 2025-02-03 | 235.226 | 17.1万 | 62.32万 | 45.22万 |
| 172 | 2025-03-03 | 229.176 | 17.2万 | 60.81万 | 43.61万 |
| 173 | 2025-04-01 | 236.566 | 17.3万 | 62.88万 | 45.58万 |
| 174 | 2025-05-01 | 196.836 | 17.4万 | 52.42万 | 35.02万 |
| 175 | 2025-06-02 | 196.846 | 17.5万 | 52.52万 | 35.02万 |
| 176 | 2025-07-01 | 206.466 | 17.6万 | 55.19万 | 37.59万 |
| 177 | 2025-08-01 | 198.416 | 17.7万 | 53.13万 | 35.43万 |
| 178 | 2025-09-02 | 202.216 | 17.8万 | 54.25万 | 36.45万 |
| 179 | 2025-10-01 | 203.566 | 17.9万 | 54.71万 | 36.81万 |
| 180 | 2025-11-03 | 192.586 | 18.0万 | 51.86万 | 33.86万 |
| 181 | 2025-12-01 | 213.176 | 18.1万 | 57.51万 | 39.41万 |
| 182 | 2026-01-02 | 223.266 | 18.2万 | 60.33万 | 42.13万 |