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 | 2009-11-23 | 60.03 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2009-12-01 | 60.16 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2010-01-04 | 59.806 | 0.3万 | 0.30万 | 0.00万 |
| 4 | 2010-02-01 | 60.173 | 0.4万 | 0.40万 | 0.00万 |
| 5 | 2010-03-01 | 60.316 | 0.5万 | 0.50万 | 0.00万 |
| 6 | 2010-04-01 | 60.156 | 0.6万 | 0.60万 | 0.00万 |
| 7 | 2010-05-03 | 60.267 | 0.7万 | 0.70万 | 0.00万 |
| 8 | 2010-06-01 | 60.595 | 0.8万 | 0.81万 | 0.01万 |
| 9 | 2010-07-01 | 60.848 | 0.9万 | 0.91万 | 0.01万 |
| 10 | 2010-08-02 | 61.002 | 1.0万 | 1.01万 | 0.01万 |
| 11 | 2010-09-01 | 61.069 | 1.1万 | 1.11万 | 0.01万 |
| 12 | 2010-10-01 | 61.147 | 1.2万 | 1.21万 | 0.01万 |
| 13 | 2010-11-01 | 61.325 | 1.3万 | 1.32万 | 0.02万 |
| 14 | 2010-12-01 | 61.132 | 1.4万 | 1.41万 | 0.01万 |
| 15 | 2011-01-03 | 61.069 | 1.5万 | 1.51万 | 0.01万 |
| 16 | 2011-02-01 | 61.172 | 1.6万 | 1.61万 | 0.01万 |
| 17 | 2011-03-01 | 61.152 | 1.7万 | 1.71万 | 0.01万 |
| 18 | 2011-04-01 | 61.127 | 1.8万 | 1.81万 | 0.01万 |
| 19 | 2011-05-02 | 61.351 | 1.9万 | 1.92万 | 0.02万 |
| 20 | 2011-06-01 | 61.585 | 2.0万 | 2.03万 | 0.03万 |
| 21 | 2011-07-01 | 61.594 | 2.1万 | 2.13万 | 0.03万 |
| 22 | 2011-08-01 | 61.727 | 2.2万 | 2.23万 | 0.03万 |
| 23 | 2011-09-01 | 61.998 | 2.3万 | 2.34万 | 0.04万 |
| 24 | 2011-10-03 | 61.925 | 2.4万 | 2.44万 | 0.04万 |
| 25 | 2011-11-01 | 61.96 | 2.5万 | 2.54万 | 0.04万 |
| 26 | 2011-12-01 | 61.936 | 2.6万 | 2.64万 | 0.04万 |
| 27 | 2012-01-03 | 61.874 | 2.7万 | 2.74万 | 0.04万 |
| 28 | 2012-02-01 | 62.047 | 2.8万 | 2.84万 | 0.04万 |
| 29 | 2012-03-01 | 61.947 | 2.9万 | 2.94万 | 0.04万 |
| 30 | 2012-04-02 | 61.878 | 3.0万 | 3.04万 | 0.04万 |
| 31 | 2012-05-01 | 61.97 | 3.1万 | 3.14万 | 0.04万 |
| 32 | 2012-06-01 | 62.072 | 3.2万 | 3.25万 | 0.05万 |
| 33 | 2012-07-02 | 62.011 | 3.3万 | 3.34万 | 0.04万 |
| 34 | 2012-08-01 | 62.121 | 3.4万 | 3.45万 | 0.05万 |
| 35 | 2012-09-04 | 62.171 | 3.5万 | 3.55万 | 0.05万 |
| 36 | 2012-10-01 | 62.151 | 3.6万 | 3.65万 | 0.05万 |
| 37 | 2012-11-01 | 62.121 | 3.7万 | 3.75万 | 0.05万 |
| 38 | 2012-12-03 | 62.161 | 3.8万 | 3.85万 | 0.05万 |
| 39 | 2013-01-02 | 62.171 | 3.9万 | 3.95万 | 0.05万 |
| 40 | 2013-02-01 | 62.171 | 4.0万 | 4.05万 | 0.05万 |
| 41 | 2013-03-01 | 62.181 | 4.1万 | 4.15万 | 0.05万 |
| 42 | 2013-04-01 | 62.211 | 4.2万 | 4.25万 | 0.05万 |
| 43 | 2013-05-01 | 62.271 | 4.3万 | 4.36万 | 0.06万 |
| 44 | 2013-06-03 | 62.191 | 4.4万 | 4.45万 | 0.05万 |
| 45 | 2013-07-01 | 62.141 | 4.5万 | 4.55万 | 0.05万 |
| 46 | 2013-08-01 | 62.161 | 4.6万 | 4.65万 | 0.05万 |
| 47 | 2013-09-03 | 62.101 | 4.7万 | 4.75万 | 0.05万 |
| 48 | 2013-10-01 | 62.261 | 4.8万 | 4.86万 | 0.06万 |
| 49 | 2013-11-01 | 62.311 | 4.9万 | 4.96万 | 0.06万 |
| 50 | 2013-12-02 | 62.351 | 5.0万 | 5.07万 | 0.07万 |
| 51 | 2014-01-02 | 62.311 | 5.1万 | 5.16万 | 0.06万 |
| 52 | 2014-02-03 | 62.411 | 5.2万 | 5.27万 | 0.07万 |
| 53 | 2014-03-03 | 62.471 | 5.3万 | 5.38万 | 0.08万 |
| 54 | 2014-04-01 | 62.331 | 5.4万 | 5.46万 | 0.06万 |
| 55 | 2014-05-01 | 62.441 | 5.5万 | 5.57万 | 0.07万 |
| 56 | 2014-06-02 | 62.501 | 5.6万 | 5.68万 | 0.08万 |
| 57 | 2014-07-01 | 62.482 | 5.7万 | 5.78万 | 0.08万 |
| 58 | 2014-08-01 | 62.571 | 5.8万 | 5.89万 | 0.09万 |
| 59 | 2014-09-02 | 62.531 | 5.9万 | 5.98万 | 0.08万 |
| 60 | 2014-10-01 | 62.585 | 6.0万 | 6.09万 | 0.09万 |
| 61 | 2014-11-03 | 62.639 | 6.1万 | 6.19万 | 0.09万 |
| 62 | 2014-12-01 | 62.764 | 6.2万 | 6.30万 | 0.10万 |
| 63 | 2015-01-02 | 62.649 | 6.3万 | 6.39万 | 0.09万 |
| 64 | 2015-02-02 | 62.904 | 6.4万 | 6.52万 | 0.12万 |
| 65 | 2015-03-02 | 62.744 | 6.5万 | 6.60万 | 0.10万 |
| 66 | 2015-04-01 | 62.964 | 6.6万 | 6.73万 | 0.13万 |
| 67 | 2015-05-01 | 62.895 | 6.7万 | 6.82万 | 0.12万 |
| 68 | 2015-06-01 | 62.948 | 6.8万 | 6.92万 | 0.12万 |
| 69 | 2015-07-01 | 62.961 | 6.9万 | 7.02万 | 0.12万 |
| 70 | 2015-08-03 | 63.024 | 7.0万 | 7.13万 | 0.13万 |
| 71 | 2015-09-01 | 63.051 | 7.1万 | 7.23万 | 0.13万 |
| 72 | 2015-10-01 | 63.201 | 7.2万 | 7.35万 | 0.15万 |
| 73 | 2015-11-02 | 63.076 | 7.3万 | 7.44万 | 0.14万 |
| 74 | 2015-12-01 | 62.989 | 7.4万 | 7.53万 | 0.13万 |
| 75 | 2016-01-04 | 62.899 | 7.5万 | 7.62万 | 0.12万 |
| 76 | 2016-02-01 | 63.225 | 7.6万 | 7.76万 | 0.16万 |
| 77 | 2016-03-01 | 63.283 | 7.7万 | 7.86万 | 0.16万 |
| 78 | 2016-04-01 | 63.371 | 7.8万 | 7.97万 | 0.17万 |
| 79 | 2016-05-02 | 63.391 | 7.9万 | 8.08万 | 0.18万 |
| 80 | 2016-06-01 | 63.352 | 8.0万 | 8.17万 | 0.17万 |
| 81 | 2016-07-01 | 63.768 | 8.1万 | 8.33万 | 0.23万 |
| 82 | 2016-08-01 | 63.66 | 8.2万 | 8.41万 | 0.21万 |
| 83 | 2016-09-01 | 63.585 | 8.3万 | 8.50万 | 0.20万 |
| 84 | 2016-10-03 | 63.655 | 8.4万 | 8.61万 | 0.21万 |
| 85 | 2016-11-01 | 63.638 | 8.5万 | 8.71万 | 0.21万 |
| 86 | 2016-12-01 | 63.333 | 8.6万 | 8.77万 | 0.17万 |
| 87 | 2017-01-03 | 63.349 | 8.7万 | 8.87万 | 0.17万 |
| 88 | 2017-02-01 | 63.481 | 8.8万 | 8.99万 | 0.19万 |
| 89 | 2017-03-01 | 63.43 | 8.9万 | 9.08万 | 0.18万 |
| 90 | 2017-04-03 | 63.578 | 9.0万 | 9.20万 | 0.20万 |
| 91 | 2017-05-01 | 63.61 | 9.1万 | 9.31万 | 0.21万 |
| 92 | 2017-06-01 | 63.684 | 9.2万 | 9.42万 | 0.22万 |
| 93 | 2017-07-03 | 63.649 | 9.3万 | 9.51万 | 0.21万 |
| 94 | 2017-08-01 | 63.803 | 9.4万 | 9.63万 | 0.23万 |
| 95 | 2017-09-01 | 63.888 | 9.5万 | 9.75万 | 0.25万 |
| 96 | 2017-10-02 | 63.791 | 9.6万 | 9.83万 | 0.23万 |
| 97 | 2017-11-01 | 63.721 | 9.7万 | 9.92万 | 0.22万 |
| 98 | 2017-12-01 | 63.665 | 9.8万 | 10.01万 | 0.21万 |
| 99 | 2018-01-02 | 63.591 | 9.9万 | 10.10万 | 0.20万 |
| 100 | 2018-02-01 | 63.413 | 10.0万 | 10.17万 | 0.17万 |
| 101 | 2018-03-01 | 63.44 | 10.1万 | 10.28万 | 0.18万 |
| 102 | 2018-04-02 | 63.548 | 10.2万 | 10.40万 | 0.20万 |
| 103 | 2018-05-01 | 63.378 | 10.3万 | 10.47万 | 0.17万 |
| 104 | 2018-06-01 | 63.574 | 10.4万 | 10.60万 | 0.20万 |
| 105 | 2018-07-02 | 63.613 | 10.5万 | 10.71万 | 0.21万 |
| 106 | 2018-08-01 | 63.597 | 10.6万 | 10.80万 | 0.20万 |
| 107 | 2018-09-04 | 63.787 | 10.7万 | 10.94万 | 0.24万 |
| 108 | 2018-10-01 | 63.709 | 10.8万 | 11.02万 | 0.22万 |
| 109 | 2018-11-01 | 63.855 | 10.9万 | 11.15万 | 0.25万 |
| 110 | 2018-12-03 | 64.029 | 11.0万 | 11.28万 | 0.28万 |
| 111 | 2019-01-02 | 64.52 | 11.1万 | 11.46万 | 0.36万 |
| 112 | 2019-02-01 | 64.625 | 11.2万 | 11.58万 | 0.38万 |
| 113 | 2019-03-01 | 64.656 | 11.3万 | 11.69万 | 0.39万 |
| 114 | 2019-04-01 | 65.022 | 11.4万 | 11.85万 | 0.45万 |
| 115 | 2019-05-01 | 65.151 | 11.5万 | 11.98万 | 0.48万 |
| 116 | 2019-06-03 | 65.785 | 11.6万 | 12.19万 | 0.59万 |
| 117 | 2019-07-01 | 65.911 | 11.7万 | 12.32万 | 0.62万 |
| 118 | 2019-08-01 | 66.083 | 11.8万 | 12.45万 | 0.65万 |
| 119 | 2019-09-03 | 66.457 | 11.9万 | 12.62万 | 0.72万 |
| 120 | 2019-10-01 | 66.419 | 12.0万 | 12.71万 | 0.71万 |
| 121 | 2019-11-01 | 66.495 | 12.1万 | 12.83万 | 0.73万 |
| 122 | 2019-12-02 | 66.492 | 12.2万 | 12.93万 | 0.73万 |
| 123 | 2020-01-02 | 66.638 | 12.3万 | 13.06万 | 0.76万 |
| 124 | 2020-02-03 | 66.95 | 12.4万 | 13.22万 | 0.82万 |
| 125 | 2020-03-02 | 67.477 | 12.5万 | 13.42万 | 0.92万 |
| 126 | 2020-04-01 | 68.347 | 12.6万 | 13.69万 | 1.09万 |
| 127 | 2020-05-01 | 68.338 | 12.7万 | 13.79万 | 1.09万 |
| 128 | 2020-06-01 | 68.4 | 12.8万 | 13.90万 | 1.10万 |
| 129 | 2020-07-01 | 68.414 | 12.9万 | 14.01万 | 1.11万 |
| 130 | 2020-08-03 | 68.485 | 13.0万 | 14.12万 | 1.12万 |
| 131 | 2020-09-01 | 68.471 | 13.1万 | 14.22万 | 1.12万 |
| 132 | 2020-10-01 | 68.471 | 13.2万 | 14.32万 | 1.12万 |
| 133 | 2020-11-02 | 68.439 | 13.3万 | 14.41万 | 1.11万 |
| 134 | 2020-12-01 | 68.442 | 13.4万 | 14.51万 | 1.11万 |
| 135 | 2021-01-04 | 68.514 | 13.5万 | 14.63万 | 1.13万 |
| 136 | 2021-02-01 | 68.519 | 13.6万 | 14.73万 | 1.13万 |
| 137 | 2021-03-01 | 68.49 | 13.7万 | 14.82万 | 1.12万 |
| 138 | 2021-04-01 | 68.461 | 13.8万 | 14.92万 | 1.12万 |
| 139 | 2021-05-03 | 68.479 | 13.9万 | 15.02万 | 1.12万 |
| 140 | 2021-06-01 | 68.527 | 14.0万 | 15.13万 | 1.13万 |
| 141 | 2021-07-01 | 68.404 | 14.1万 | 15.20万 | 1.10万 |
| 142 | 2021-08-02 | 68.547 | 14.2万 | 15.34万 | 1.14万 |
| 143 | 2021-09-01 | 68.519 | 14.3万 | 15.43万 | 1.13万 |
| 144 | 2021-10-01 | 68.484 | 14.4万 | 15.52万 | 1.12万 |
| 145 | 2021-11-01 | 68.239 | 14.5万 | 15.57万 | 1.07万 |
| 146 | 2021-12-01 | 68.244 | 14.6万 | 15.67万 | 1.07万 |
| 147 | 2022-01-03 | 68.038 | 14.7万 | 15.72万 | 1.02万 |
| 148 | 2022-02-01 | 67.665 | 14.8万 | 15.73万 | 0.93万 |
| 149 | 2022-03-01 | 67.553 | 14.9万 | 15.81万 | 0.91万 |
| 150 | 2022-04-01 | 66.457 | 15.0万 | 15.65万 | 0.65万 |
| 151 | 2022-05-02 | 66.266 | 15.1万 | 15.71万 | 0.61万 |
| 152 | 2022-06-01 | 66.516 | 15.2万 | 15.87万 | 0.67万 |
| 153 | 2022-07-01 | 66.435 | 15.3万 | 15.95万 | 0.65万 |
| 154 | 2022-08-01 | 66.531 | 15.4万 | 16.07万 | 0.67万 |
| 155 | 2022-09-01 | 66.021 | 15.5万 | 16.05万 | 0.55万 |
| 156 | 2022-10-03 | 65.482 | 15.6万 | 16.02万 | 0.42万 |
| 157 | 2022-11-01 | 65.25 | 15.7万 | 16.06万 | 0.36万 |
| 158 | 2022-12-01 | 65.808 | 15.8万 | 16.30万 | 0.50万 |
| 159 | 2023-01-03 | 65.813 | 15.9万 | 16.40万 | 0.50万 |
| 160 | 2023-02-01 | 66.318 | 16.0万 | 16.62万 | 0.62万 |
| 161 | 2023-03-01 | 65.669 | 16.1万 | 16.56万 | 0.46万 |
| 162 | 2023-04-03 | 66.782 | 16.2万 | 16.94万 | 0.74万 |
| 163 | 2023-05-01 | 66.746 | 16.3万 | 17.03万 | 0.73万 |
| 164 | 2023-06-01 | 66.748 | 16.4万 | 17.13万 | 0.73万 |
| 165 | 2023-07-03 | 66.307 | 16.5万 | 17.12万 | 0.62万 |
| 166 | 2023-08-01 | 66.508 | 16.6万 | 17.27万 | 0.67万 |
| 167 | 2023-09-01 | 66.772 | 16.7万 | 17.44万 | 0.74万 |
| 168 | 2023-10-02 | 66.701 | 16.8万 | 17.52万 | 0.72万 |
| 169 | 2023-11-01 | 67.066 | 16.9万 | 17.72万 | 0.82万 |
| 170 | 2023-12-01 | 67.712 | 17.0万 | 17.99万 | 0.99万 |
| 171 | 2024-01-02 | 68.137 | 17.1万 | 18.20万 | 1.10万 |
| 172 | 2024-02-01 | 68.475 | 17.2万 | 18.39万 | 1.19万 |
| 173 | 2024-03-01 | 68.268 | 17.3万 | 18.44万 | 1.14万 |
| 174 | 2024-04-01 | 68.26 | 17.4万 | 18.53万 | 1.13万 |
| 175 | 2024-05-01 | 68.227 | 17.5万 | 18.62万 | 1.12万 |
| 176 | 2024-06-03 | 68.603 | 17.6万 | 18.83万 | 1.23万 |
| 177 | 2024-07-01 | 68.825 | 17.7万 | 18.99万 | 1.29万 |
| 178 | 2024-08-01 | 69.655 | 17.8万 | 19.32万 | 1.52万 |
| 179 | 2024-09-03 | 70.135 | 17.9万 | 19.55万 | 1.65万 |
| 180 | 2024-10-01 | 70.587 | 18.0万 | 19.78万 | 1.78万 |
| 181 | 2024-11-01 | 70.152 | 18.1万 | 19.75万 | 1.65万 |
| 182 | 2024-12-02 | 70.362 | 18.2万 | 19.91万 | 1.71万 |
| 183 | 2025-01-02 | 70.493 | 18.3万 | 20.05万 | 1.75万 |
| 184 | 2025-02-03 | 70.701 | 18.4万 | 20.21万 | 1.81万 |
| 185 | 2025-03-03 | 71.198 | 18.5万 | 20.45万 | 1.95万 |
| 186 | 2025-04-01 | 71.434 | 18.6万 | 20.62万 | 2.02万 |
| 187 | 2025-05-01 | 71.782 | 18.7万 | 20.82万 | 2.12万 |
| 188 | 2025-06-02 | 71.717 | 18.8万 | 20.90万 | 2.10万 |
| 189 | 2025-07-01 | 72.051 | 18.9万 | 21.10万 | 2.20万 |
| 190 | 2025-08-01 | 72.361 | 19.0万 | 21.29万 | 2.29万 |
| 191 | 2025-09-02 | 72.56 | 19.1万 | 21.45万 | 2.35万 |
| 192 | 2025-10-01 | 72.83 | 19.2万 | 21.63万 | 2.43万 |
| 193 | 2025-11-03 | 72.959 | 19.3万 | 21.77万 | 2.47万 |
| 194 | 2025-12-01 | 72.999 | 19.4万 | 21.88万 | 2.48万 |
| 195 | 2026-01-02 | 73.049 | 19.5万 | 21.99万 | 2.49万 |