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 | 2010-02-11 | 79.4 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2010-03-01 | 88.78 | 0.2万 | 0.21万 | 0.01万 |
| 3 | 2010-04-01 | 103.225 | 0.3万 | 0.35万 | 0.05万 |
| 4 | 2010-05-03 | 109.415 | 0.4万 | 0.47万 | 0.07万 |
| 5 | 2010-06-01 | 78.755 | 0.5万 | 0.44万 | -0.06万 |
| 6 | 2010-07-01 | 71.276 | 0.6万 | 0.49万 | -0.11万 |
| 7 | 2010-08-02 | 93.426 | 0.7万 | 0.75万 | 0.05万 |
| 8 | 2010-09-01 | 83.616 | 0.8万 | 0.77万 | -0.03万 |
| 9 | 2010-10-01 | 97.817 | 0.9万 | 1.00万 | 0.10万 |
| 10 | 2010-11-01 | 106.097 | 1.0万 | 1.19万 | 0.19万 |
| 11 | 2010-12-01 | 110.317 | 1.1万 | 1.33万 | 0.23万 |
| 12 | 2011-01-03 | 122.967 | 1.2万 | 1.59万 | 0.39万 |
| 13 | 2011-02-01 | 135.217 | 1.3万 | 1.84万 | 0.54万 |
| 14 | 2011-03-01 | 136.647 | 1.4万 | 1.96万 | 0.56万 |
| 15 | 2011-04-01 | 147.091 | 1.5万 | 2.21万 | 0.71万 |
| 16 | 2011-05-02 | 163.181 | 1.6万 | 2.55万 | 0.95万 |
| 17 | 2011-06-01 | 145.071 | 1.7万 | 2.37万 | 0.67万 |
| 18 | 2011-07-01 | 155.375 | 1.8万 | 2.64万 | 0.84万 |
| 19 | 2011-08-01 | 139.035 | 1.9万 | 2.46万 | 0.56万 |
| 20 | 2011-09-01 | 113.975 | 2.0万 | 2.12万 | 0.12万 |
| 21 | 2011-10-03 | 89.36 | 2.1万 | 1.76万 | -0.34万 |
| 22 | 2011-11-01 | 115.59 | 2.2万 | 2.38万 | 0.18万 |
| 23 | 2011-12-01 | 125.42 | 2.3万 | 2.68万 | 0.38万 |
| 24 | 2012-01-03 | 136.97 | 2.4万 | 3.03万 | 0.63万 |
| 25 | 2012-02-01 | 148.21 | 2.5万 | 3.38万 | 0.88万 |
| 26 | 2012-03-01 | 158.62 | 2.6万 | 3.71万 | 1.11万 |
| 27 | 2012-04-02 | 169.101 | 2.7万 | 4.06万 | 1.36万 |
| 28 | 2012-05-01 | 169.621 | 2.8万 | 4.17万 | 1.37万 |
| 29 | 2012-06-01 | 129.901 | 2.9万 | 3.29万 | 0.39万 |
| 30 | 2012-07-02 | 154.381 | 3.0万 | 4.01万 | 1.01万 |
| 31 | 2012-08-01 | 158.221 | 3.1万 | 4.21万 | 1.11万 |
| 32 | 2012-09-04 | 161.821 | 3.2万 | 4.41万 | 1.21万 |
| 33 | 2012-10-01 | 179.701 | 3.3万 | 5.00万 | 1.70万 |
| 34 | 2012-11-01 | 168.991 | 3.4万 | 4.80万 | 1.40万 |
| 35 | 2012-12-03 | 160.111 | 3.5万 | 4.65万 | 1.15万 |
| 36 | 2013-01-02 | 176.401 | 3.6万 | 5.22万 | 1.62万 |
| 37 | 2013-02-01 | 201.601 | 3.7万 | 6.07万 | 2.37万 |
| 38 | 2013-03-01 | 206.791 | 3.8万 | 6.32万 | 2.52万 |
| 39 | 2013-04-01 | 228.721 | 3.9万 | 7.09万 | 3.19万 |
| 40 | 2013-05-01 | 234.901 | 4.0万 | 7.38万 | 3.38万 |
| 41 | 2013-06-03 | 263.821 | 4.1万 | 8.39万 | 4.29万 |
| 42 | 2013-07-01 | 248.821 | 4.2万 | 8.02万 | 3.82万 |
| 43 | 2013-08-01 | 282.601 | 4.3万 | 9.20万 | 4.90万 |
| 44 | 2013-09-03 | 243.721 | 4.4万 | 8.04万 | 3.64万 |
| 45 | 2013-10-01 | 261.571 | 4.5万 | 8.73万 | 4.23万 |
| 46 | 2013-11-01 | 283.441 | 4.6万 | 9.56万 | 4.96万 |
| 47 | 2013-12-02 | 307.321 | 4.7万 | 10.46万 | 5.76万 |
| 48 | 2014-01-02 | 333.181 | 4.8万 | 11.44万 | 6.64万 |
| 49 | 2014-02-03 | 271.531 | 4.9万 | 9.42万 | 4.52万 |
| 50 | 2014-03-03 | 317.461 | 5.0万 | 11.12万 | 6.12万 |
| 51 | 2014-04-01 | 338.671 | 5.1万 | 11.96万 | 6.86万 |
| 52 | 2014-05-01 | 339.601 | 5.2万 | 12.09万 | 6.89万 |
| 53 | 2014-06-02 | 353.881 | 5.3万 | 12.70万 | 7.40万 |
| 54 | 2014-07-01 | 367.789 | 5.4万 | 13.30万 | 7.90万 |
| 55 | 2014-08-01 | 338.749 | 5.5万 | 12.35万 | 6.85万 |
| 56 | 2014-09-02 | 377.419 | 5.6万 | 13.86万 | 8.26万 |
| 57 | 2014-10-01 | 359.998 | 5.7万 | 13.32万 | 7.62万 |
| 58 | 2014-11-03 | 393.988 | 5.8万 | 14.68万 | 8.88万 |
| 59 | 2014-12-01 | 426.178 | 5.9万 | 15.98万 | 10.08万 |
| 60 | 2015-01-02 | 428.383 | 6.0万 | 16.16万 | 10.16万 |
| 61 | 2015-02-02 | 393.523 | 6.1万 | 14.95万 | 8.85万 |
| 62 | 2015-03-02 | 461.893 | 6.2万 | 17.64万 | 11.44万 |
| 63 | 2015-04-01 | 417.583 | 6.3万 | 16.05万 | 9.75万 |
| 64 | 2015-05-01 | 439.393 | 6.4万 | 16.99万 | 10.59万 |
| 65 | 2015-06-01 | 444.493 | 6.5万 | 17.29万 | 10.79万 |
| 66 | 2015-07-01 | 423.973 | 6.6万 | 16.59万 | 9.99万 |
| 67 | 2015-08-03 | 411.373 | 6.7万 | 16.19万 | 9.49万 |
| 68 | 2015-09-01 | 311.173 | 6.8万 | 12.35万 | 5.55万 |
| 69 | 2015-10-01 | 321.133 | 6.9万 | 12.85万 | 5.95万 |
| 70 | 2015-11-02 | 419.593 | 7.0万 | 16.88万 | 9.88万 |
| 71 | 2015-12-01 | 426.553 | 7.1万 | 17.26万 | 10.16万 |
| 72 | 2016-01-04 | 374.617 | 7.2万 | 15.26万 | 8.06万 |
| 73 | 2016-02-01 | 326.557 | 7.3万 | 13.40万 | 6.10万 |
| 74 | 2016-03-01 | 352.837 | 7.4万 | 14.58万 | 7.18万 |
| 75 | 2016-04-01 | 414.337 | 7.5万 | 17.22万 | 9.72万 |
| 76 | 2016-05-02 | 420.637 | 7.6万 | 17.59万 | 9.99万 |
| 77 | 2016-06-01 | 416.377 | 7.7万 | 17.51万 | 9.81万 |
| 78 | 2016-07-01 | 426.577 | 7.8万 | 18.04万 | 10.24万 |
| 79 | 2016-08-01 | 459.277 | 7.9万 | 19.52万 | 11.62万 |
| 80 | 2016-09-01 | 464.737 | 8.0万 | 19.85万 | 11.85万 |
| 81 | 2016-10-03 | 450.697 | 8.1万 | 19.35万 | 11.25万 |
| 82 | 2016-11-01 | 435.397 | 8.2万 | 18.80万 | 10.60万 |
| 83 | 2016-12-01 | 527.737 | 8.3万 | 22.88万 | 14.58万 |
| 84 | 2017-01-03 | 584.197 | 8.4万 | 25.43万 | 17.03万 |
| 85 | 2017-02-01 | 585.217 | 8.5万 | 25.57万 | 17.07万 |
| 86 | 2017-03-01 | 704.257 | 8.6万 | 30.88万 | 22.28万 |
| 87 | 2017-04-03 | 659.473 | 8.7万 | 29.01万 | 20.31万 |
| 88 | 2017-05-01 | 683.533 | 8.8万 | 30.17万 | 21.37万 |
| 89 | 2017-06-01 | 710.533 | 8.9万 | 31.46万 | 22.56万 |
| 90 | 2017-07-03 | 743.173 | 9.0万 | 33.01万 | 24.01万 |
| 91 | 2017-08-01 | 794.713 | 9.1万 | 35.40万 | 26.30万 |
| 92 | 2017-09-01 | 802.633 | 9.2万 | 35.85万 | 26.65万 |
| 93 | 2017-10-02 | 863.353 | 9.3万 | 38.66万 | 29.36万 |
| 94 | 2017-11-01 | 965.713 | 9.4万 | 43.35万 | 33.95万 |
| 95 | 2017-12-01 | 1072.873 | 9.5万 | 48.26万 | 38.76万 |
| 96 | 2018-01-02 | 1150.297 | 9.6万 | 51.84万 | 42.24万 |
| 97 | 2018-02-01 | 1341.577 | 9.7万 | 60.56万 | 50.86万 |
| 98 | 2018-03-01 | 1095.697 | 9.8万 | 49.56万 | 39.76万 |
| 99 | 2018-04-02 | 961.285 | 9.9万 | 43.58万 | 33.68万 |
| 100 | 2018-05-01 | 1008.205 | 10.0万 | 45.81万 | 35.81万 |
| 101 | 2018-06-01 | 1078.765 | 10.1万 | 49.11万 | 39.01万 |
| 102 | 2018-07-02 | 1031.797 | 10.2万 | 47.07万 | 36.87万 |
| 103 | 2018-08-01 | 1162.477 | 10.3万 | 53.14万 | 42.84万 |
| 104 | 2018-09-04 | 1253.077 | 10.4万 | 57.38万 | 46.98万 |
| 105 | 2018-10-01 | 1353.505 | 10.5万 | 62.08万 | 51.58万 |
| 106 | 2018-11-01 | 1150.705 | 10.6万 | 52.87万 | 42.27万 |
| 107 | 2018-12-03 | 1207.585 | 10.7万 | 55.59万 | 44.89万 |
| 108 | 2019-01-02 | 872.725 | 10.8万 | 40.27万 | 29.47万 |
| 109 | 2019-02-01 | 1064.245 | 10.9万 | 49.21万 | 38.31万 |
| 110 | 2019-03-01 | 1193.365 | 11.0万 | 55.28万 | 44.28万 |
| 111 | 2019-04-01 | 1217.317 | 11.1万 | 56.49万 | 45.39万 |
| 112 | 2019-05-01 | 1237.597 | 11.2万 | 57.53万 | 46.33万 |
| 113 | 2019-06-03 | 1025.677 | 11.3万 | 47.78万 | 36.48万 |
| 114 | 2019-07-01 | 1269.529 | 11.4万 | 59.24万 | 47.84万 |
| 115 | 2019-08-01 | 1247.809 | 11.5万 | 58.33万 | 46.83万 |
| 116 | 2019-09-03 | 1175.689 | 11.6万 | 55.06万 | 43.46万 |
| 117 | 2019-10-01 | 1232.569 | 11.7万 | 57.82万 | 46.12万 |
| 118 | 2019-11-01 | 1331.089 | 11.8万 | 62.54万 | 50.74万 |
| 119 | 2019-12-02 | 1406.089 | 11.9万 | 66.17万 | 54.27万 |
| 120 | 2020-01-02 | 1571.113 | 12.0万 | 74.03万 | 62.03万 |
| 121 | 2020-02-03 | 1485.553 | 12.1万 | 70.10万 | 58.00万 |
| 122 | 2020-03-02 | 1216.753 | 12.2万 | 57.52万 | 45.32万 |
| 123 | 2020-04-01 | 458.353 | 12.3万 | 21.77万 | 9.47万 |
| 124 | 2020-05-01 | 633.793 | 12.4万 | 30.20万 | 17.80万 |
| 125 | 2020-06-01 | 775.033 | 12.5万 | 37.03万 | 24.53万 |
| 126 | 2020-07-01 | 774.109 | 12.6万 | 37.08万 | 24.48万 |
| 127 | 2020-08-03 | 855.229 | 12.7万 | 41.07万 | 28.37万 |
| 128 | 2020-09-01 | 1060.789 | 12.8万 | 51.04万 | 38.24万 |
| 129 | 2020-10-01 | 964.669 | 12.9万 | 46.52万 | 33.62万 |
| 130 | 2020-11-02 | 867.709 | 13.0万 | 41.94万 | 28.94万 |
| 131 | 2020-12-01 | 1167.709 | 13.1万 | 56.54万 | 43.44万 |
| 132 | 2021-01-04 | 1215.601 | 13.2万 | 58.96万 | 45.76万 |
| 133 | 2021-02-01 | 1206.721 | 13.3万 | 58.63万 | 45.33万 |
| 134 | 2021-03-01 | 1372.441 | 13.4万 | 66.78万 | 53.38万 |
| 135 | 2021-04-01 | 1585.309 | 13.5万 | 77.24万 | 63.74万 |
| 136 | 2021-05-03 | 1721.989 | 13.6万 | 84.00万 | 70.40万 |
| 137 | 2021-06-01 | 1796.389 | 13.7万 | 87.73万 | 74.03万 |
| 138 | 2021-07-01 | 1802.053 | 13.8万 | 88.10万 | 74.30万 |
| 139 | 2021-08-02 | 1827.493 | 13.9万 | 89.45万 | 75.55万 |
| 140 | 2021-09-01 | 1912.213 | 14.0万 | 93.69万 | 79.69万 |
| 141 | 2021-10-01 | 1751.077 | 14.1万 | 85.90万 | 71.80万 |
| 142 | 2021-11-01 | 1996.357 | 14.2万 | 98.03万 | 83.83万 |
| 143 | 2021-12-01 | 1705.237 | 14.3万 | 83.83万 | 69.53万 |
| 144 | 2022-01-03 | 2102.702 | 14.4万 | 103.48万 | 89.08万 |
| 145 | 2022-02-01 | 1901.581 | 14.5万 | 93.68万 | 79.18万 |
| 146 | 2022-03-01 | 1585.741 | 14.6万 | 78.22万 | 63.62万 |
| 147 | 2022-04-01 | 1793.917 | 14.7万 | 88.59万 | 73.89万 |
| 148 | 2022-05-02 | 1526.557 | 14.8万 | 75.48万 | 60.68万 |
| 149 | 2022-06-01 | 1479.037 | 14.9万 | 73.23万 | 58.33万 |
| 150 | 2022-07-01 | 1244.461 | 15.0万 | 61.72万 | 46.72万 |
| 151 | 2022-08-01 | 1444.861 | 15.1万 | 71.76万 | 56.66万 |
| 152 | 2022-09-01 | 1297.501 | 15.2万 | 64.54万 | 49.34万 |
| 153 | 2022-10-03 | 1037.341 | 15.3万 | 51.70万 | 36.40万 |
| 154 | 2022-11-01 | 1371.421 | 15.4万 | 68.45万 | 53.05万 |
| 155 | 2022-12-01 | 1583.821 | 15.5万 | 79.15万 | 63.65万 |
| 156 | 2023-01-03 | 1401.469 | 15.6万 | 70.14万 | 54.54万 |
| 157 | 2023-02-01 | 1508.029 | 15.7万 | 75.57万 | 59.87万 |
| 158 | 2023-03-01 | 1325.869 | 15.8万 | 66.54万 | 50.74万 |
| 159 | 2023-04-03 | 1418.485 | 15.9万 | 71.29万 | 55.39万 |
| 160 | 2023-05-01 | 1462.405 | 16.0万 | 73.60万 | 57.60万 |
| 161 | 2023-06-01 | 1336.885 | 16.1万 | 67.38万 | 51.28万 |
| 162 | 2023-07-03 | 1485.613 | 16.2万 | 74.98万 | 58.78万 |
| 163 | 2023-08-01 | 1628.653 | 16.3万 | 82.30万 | 66.00万 |
| 164 | 2023-09-01 | 1520.413 | 16.4万 | 76.93万 | 60.53万 |
| 165 | 2023-10-02 | 1335.973 | 16.5万 | 67.69万 | 51.19万 |
| 166 | 2023-11-01 | 1302.853 | 16.6万 | 66.12万 | 49.52万 |
| 167 | 2023-12-01 | 1661.173 | 16.7万 | 84.40万 | 67.70万 |
| 168 | 2024-01-02 | 1845.853 | 16.8万 | 93.88万 | 77.08万 |
| 169 | 2024-02-01 | 1940.413 | 16.9万 | 98.79万 | 81.89万 |
| 170 | 2024-03-01 | 2017.213 | 17.0万 | 102.80万 | 85.80万 |
| 171 | 2024-04-01 | 2067.637 | 17.1万 | 105.47万 | 88.37万 |
| 172 | 2024-05-01 | 1805.797 | 17.2万 | 92.22万 | 75.02万 |
| 173 | 2024-06-03 | 1891.957 | 17.3万 | 96.72万 | 79.42万 |
| 174 | 2024-07-01 | 1959.661 | 17.4万 | 100.28万 | 82.88万 |
| 175 | 2024-08-01 | 2109.421 | 17.5万 | 108.04万 | 90.54万 |
| 176 | 2024-09-03 | 2182.621 | 17.6万 | 111.89万 | 94.29万 |
| 177 | 2024-10-01 | 2355.565 | 17.7万 | 120.85万 | 103.15万 |
| 178 | 2024-11-01 | 2310.685 | 17.8万 | 118.65万 | 100.85万 |
| 179 | 2024-12-02 | 2759.005 | 17.9万 | 141.77万 | 123.87万 |
| 180 | 2025-01-02 | 2324.342 | 18.0万 | 119.54万 | 101.54万 |
| 181 | 2025-02-03 | 2630.821 | 18.1万 | 135.40万 | 117.30万 |
| 182 | 2025-03-03 | 2410.021 | 18.2万 | 124.14万 | 105.94万 |
| 183 | 2025-04-01 | 2191.549 | 18.3万 | 112.98万 | 94.68万 |
| 184 | 2025-05-01 | 1920.349 | 18.4万 | 99.10万 | 80.70万 |
| 185 | 2025-06-02 | 2119.789 | 18.5万 | 109.49万 | 90.99万 |
| 186 | 2025-07-01 | 2429.989 | 18.6万 | 125.62万 | 107.02万 |
| 187 | 2025-08-01 | 2263.909 | 18.7万 | 117.13万 | 98.43万 |
| 188 | 2025-09-02 | 2516.149 | 18.8万 | 130.28万 | 111.48万 |
| 189 | 2025-10-01 | 2686.357 | 18.9万 | 139.19万 | 120.29万 |
| 190 | 2025-11-03 | 2811.877 | 19.0万 | 145.80万 | 126.80万 |
| 191 | 2025-12-01 | 1447.237 | 19.1万 | 75.14万 | 56.04万 |
| 192 | 2026-01-02 | 1524.517 | 19.2万 | 79.25万 | 60.05万 |