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 | 2010-11-01 | 50.23 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2010-12-01 | 48.67 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2011-01-03 | 51.357 | 0.3万 | 0.31万 | 0.01万 |
| 4 | 2011-02-01 | 51.307 | 0.4万 | 0.41万 | 0.01万 |
| 5 | 2011-03-01 | 50.697 | 0.5万 | 0.50万 | 0.00万 |
| 6 | 2011-04-01 | 51.537 | 0.6万 | 0.61万 | 0.01万 |
| 7 | 2011-05-02 | 53.317 | 0.7万 | 0.73万 | 0.03万 |
| 8 | 2011-06-01 | 52.117 | 0.8万 | 0.82万 | 0.02万 |
| 9 | 2011-07-01 | 52.847 | 0.9万 | 0.93万 | 0.03万 |
| 10 | 2011-08-01 | 52.337 | 1.0万 | 1.02万 | 0.02万 |
| 11 | 2011-09-01 | 48.617 | 1.1万 | 1.05万 | -0.05万 |
| 12 | 2011-10-03 | 40.347 | 1.2万 | 0.97万 | -0.23万 |
| 13 | 2011-11-01 | 44.837 | 1.3万 | 1.18万 | -0.12万 |
| 14 | 2011-12-01 | 44.157 | 1.4万 | 1.26万 | -0.14万 |
| 15 | 2012-01-03 | 43.441 | 1.5万 | 1.34万 | -0.16万 |
| 16 | 2012-02-01 | 47.101 | 1.6万 | 1.55万 | -0.05万 |
| 17 | 2012-03-01 | 49.581 | 1.7万 | 1.73万 | 0.03万 |
| 18 | 2012-04-02 | 49.301 | 1.8万 | 1.82万 | 0.02万 |
| 19 | 2012-05-01 | 49.711 | 1.9万 | 1.94万 | 0.04万 |
| 20 | 2012-06-01 | 45.091 | 2.0万 | 1.86万 | -0.14万 |
| 21 | 2012-07-02 | 49.961 | 2.1万 | 2.16万 | 0.06万 |
| 22 | 2012-08-01 | 51.211 | 2.2万 | 2.31万 | 0.11万 |
| 23 | 2012-09-04 | 51.511 | 2.3万 | 2.43万 | 0.13万 |
| 24 | 2012-10-01 | 53.291 | 2.4万 | 2.61万 | 0.21万 |
| 25 | 2012-11-01 | 55.401 | 2.5万 | 2.81万 | 0.31万 |
| 26 | 2012-12-03 | 56.141 | 2.6万 | 2.95万 | 0.35万 |
| 27 | 2013-01-02 | 57.641 | 2.7万 | 3.13万 | 0.43万 |
| 28 | 2013-02-01 | 57.861 | 2.8万 | 3.24万 | 0.44万 |
| 29 | 2013-03-01 | 58.041 | 2.9万 | 3.35万 | 0.45万 |
| 30 | 2013-04-01 | 57.971 | 3.0万 | 3.45万 | 0.45万 |
| 31 | 2013-05-01 | 62.841 | 3.1万 | 3.84万 | 0.74万 |
| 32 | 2013-06-03 | 56.941 | 3.2万 | 3.58万 | 0.38万 |
| 33 | 2013-07-01 | 55.051 | 3.3万 | 3.56万 | 0.26万 |
| 34 | 2013-08-01 | 56.611 | 3.4万 | 3.76万 | 0.36万 |
| 35 | 2013-09-03 | 54.961 | 3.5万 | 3.75万 | 0.25万 |
| 36 | 2013-10-01 | 58.681 | 3.6万 | 4.10万 | 0.50万 |
| 37 | 2013-11-01 | 59.361 | 3.7万 | 4.25万 | 0.55万 |
| 38 | 2013-12-02 | 57.551 | 3.8万 | 4.22万 | 0.42万 |
| 39 | 2014-01-02 | 55.431 | 3.9万 | 4.16万 | 0.26万 |
| 40 | 2014-02-03 | 52.431 | 4.0万 | 4.04万 | 0.04万 |
| 41 | 2014-03-03 | 54.741 | 4.1万 | 4.32万 | 0.22万 |
| 42 | 2014-04-01 | 56.211 | 4.2万 | 4.53万 | 0.33万 |
| 43 | 2014-05-01 | 57.231 | 4.3万 | 4.72万 | 0.42万 |
| 44 | 2014-06-02 | 59.651 | 4.4万 | 5.01万 | 0.61万 |
| 45 | 2014-07-01 | 60.393 | 4.5万 | 5.18万 | 0.68万 |
| 46 | 2014-08-01 | 60.643 | 4.6万 | 5.30万 | 0.70万 |
| 47 | 2014-09-02 | 61.053 | 4.7万 | 5.43万 | 0.73万 |
| 48 | 2014-10-01 | 56.612 | 4.8万 | 5.14万 | 0.34万 |
| 49 | 2014-11-03 | 59.542 | 4.9万 | 5.51万 | 0.61万 |
| 50 | 2014-12-01 | 58.752 | 5.0万 | 5.53万 | 0.53万 |
| 51 | 2015-01-02 | 57.748 | 5.1万 | 5.54万 | 0.44万 |
| 52 | 2015-02-02 | 59.878 | 5.2万 | 5.84万 | 0.64万 |
| 53 | 2015-03-02 | 61.228 | 5.3万 | 6.07万 | 0.77万 |
| 54 | 2015-04-01 | 60.818 | 5.4万 | 6.13万 | 0.73万 |
| 55 | 2015-05-01 | 63.398 | 5.5万 | 6.49万 | 0.99万 |
| 56 | 2015-06-01 | 61.928 | 5.6万 | 6.44万 | 0.84万 |
| 57 | 2015-07-01 | 60.111 | 5.7万 | 6.35万 | 0.65万 |
| 58 | 2015-08-03 | 59.091 | 5.8万 | 6.35万 | 0.55万 |
| 59 | 2015-09-01 | 53.981 | 5.9万 | 5.90万 | 0.00万 |
| 60 | 2015-10-01 | 55.867 | 6.0万 | 6.20万 | 0.20万 |
| 61 | 2015-11-02 | 58.657 | 6.1万 | 6.61万 | 0.51万 |
| 62 | 2015-12-01 | 57.887 | 6.2万 | 6.63万 | 0.43万 |
| 63 | 2016-01-04 | 56 | 6.3万 | 6.51万 | 0.21万 |
| 64 | 2016-02-01 | 54.29 | 6.4万 | 6.41万 | 0.01万 |
| 65 | 2016-03-01 | 55.8 | 6.5万 | 6.69万 | 0.19万 |
| 66 | 2016-04-01 | 58.758 | 6.6万 | 7.14万 | 0.54万 |
| 67 | 2016-05-02 | 60.608 | 6.7万 | 7.47万 | 0.77万 |
| 68 | 2016-06-01 | 59.308 | 6.8万 | 7.41万 | 0.61万 |
| 69 | 2016-07-01 | 60.179 | 6.9万 | 7.62万 | 0.72万 |
| 70 | 2016-08-01 | 62.179 | 7.0万 | 7.97万 | 0.97万 |
| 71 | 2016-09-01 | 62.299 | 7.1万 | 8.09万 | 0.99万 |
| 72 | 2016-10-03 | 62.258 | 7.2万 | 8.18万 | 0.98万 |
| 73 | 2016-11-01 | 59.688 | 7.3万 | 7.94万 | 0.64万 |
| 74 | 2016-12-01 | 57.188 | 7.4万 | 7.71万 | 0.31万 |
| 75 | 2017-01-03 | 57.869 | 7.5万 | 7.90万 | 0.40万 |
| 76 | 2017-02-01 | 59.359 | 7.6万 | 8.21万 | 0.61万 |
| 77 | 2017-03-01 | 60.809 | 7.7万 | 8.51万 | 0.81万 |
| 78 | 2017-04-03 | 61.389 | 7.8万 | 8.69万 | 0.89万 |
| 79 | 2017-05-01 | 62.639 | 7.9万 | 8.96万 | 1.06万 |
| 80 | 2017-06-01 | 64.949 | 8.0万 | 9.39万 | 1.39万 |
| 81 | 2017-07-03 | 64.387 | 8.1万 | 9.41万 | 1.31万 |
| 82 | 2017-08-01 | 67.007 | 8.2万 | 9.90万 | 1.70万 |
| 83 | 2017-09-01 | 67.457 | 8.3万 | 10.06万 | 1.76万 |
| 84 | 2017-10-02 | 67.683 | 8.4万 | 10.20万 | 1.80万 |
| 85 | 2017-11-01 | 68.063 | 8.5万 | 10.35万 | 1.85万 |
| 86 | 2017-12-01 | 68.973 | 8.6万 | 10.59万 | 1.99万 |
| 87 | 2018-01-02 | 71.656 | 8.7万 | 11.10万 | 2.40万 |
| 88 | 2018-02-01 | 73.726 | 8.8万 | 11.53万 | 2.73万 |
| 89 | 2018-03-01 | 69.506 | 8.9万 | 10.97万 | 2.07万 |
| 90 | 2018-04-02 | 70.642 | 9.0万 | 11.24万 | 2.24万 |
| 91 | 2018-05-01 | 71.662 | 9.1万 | 11.51万 | 2.41万 |
| 92 | 2018-06-01 | 71.002 | 9.2万 | 11.50万 | 2.30万 |
| 93 | 2018-07-02 | 68.719 | 9.3万 | 11.23万 | 1.93万 |
| 94 | 2018-08-01 | 69.409 | 9.4万 | 11.44万 | 2.04万 |
| 95 | 2018-09-04 | 68.059 | 9.5万 | 11.32万 | 1.82万 |
| 96 | 2018-10-01 | 67.396 | 9.6万 | 11.31万 | 1.71万 |
| 97 | 2018-11-01 | 65.546 | 9.7万 | 11.10万 | 1.40万 |
| 98 | 2018-12-03 | 66.746 | 9.8万 | 11.40万 | 1.60万 |
| 99 | 2019-01-02 | 64.809 | 9.9万 | 11.17万 | 1.27万 |
| 100 | 2019-02-01 | 69.909 | 10.0万 | 12.15万 | 2.15万 |
| 101 | 2019-03-01 | 69.809 | 10.1万 | 12.23万 | 2.13万 |
| 102 | 2019-04-01 | 72.779 | 10.2万 | 12.86万 | 2.66万 |
| 103 | 2019-05-01 | 70.899 | 10.3万 | 12.62万 | 2.32万 |
| 104 | 2019-06-03 | 70.489 | 10.4万 | 12.65万 | 2.25万 |
| 105 | 2019-07-01 | 72.435 | 10.5万 | 13.10万 | 2.60万 |
| 106 | 2019-08-01 | 70.665 | 10.6万 | 12.88万 | 2.28万 |
| 107 | 2019-09-03 | 70.575 | 10.7万 | 12.96万 | 2.26万 |
| 108 | 2019-10-01 | 71.808 | 10.8万 | 13.29万 | 2.49万 |
| 109 | 2019-11-01 | 74.928 | 10.9万 | 13.97万 | 3.07万 |
| 110 | 2019-12-02 | 73.928 | 11.0万 | 13.88万 | 2.88万 |
| 111 | 2020-01-02 | 76.695 | 11.1万 | 14.50万 | 3.40万 |
| 112 | 2020-02-03 | 74.665 | 11.2万 | 14.22万 | 3.02万 |
| 113 | 2020-03-02 | 71.915 | 11.3万 | 13.79万 | 2.49万 |
| 114 | 2020-04-01 | 58.665 | 11.4万 | 11.35万 | -0.05万 |
| 115 | 2020-05-01 | 60.715 | 11.5万 | 11.85万 | 0.35万 |
| 116 | 2020-06-01 | 63.955 | 11.6万 | 12.58万 | 0.98万 |
| 117 | 2020-07-01 | 64.485 | 11.7万 | 12.78万 | 1.08万 |
| 118 | 2020-08-03 | 64.815 | 11.8万 | 12.95万 | 1.15万 |
| 119 | 2020-09-01 | 66.745 | 11.9万 | 13.44万 | 1.54万 |
| 120 | 2020-10-01 | 66.365 | 12.0万 | 13.46万 | 1.46万 |
| 121 | 2020-11-02 | 64.565 | 12.1万 | 13.19万 | 1.09万 |
| 122 | 2020-12-01 | 71.105 | 12.2万 | 14.63万 | 2.43万 |
| 123 | 2021-01-04 | 71.5 | 12.3万 | 14.81万 | 2.51万 |
| 124 | 2021-02-01 | 71.03 | 12.4万 | 14.81万 | 2.41万 |
| 125 | 2021-03-01 | 73.2 | 12.5万 | 15.37万 | 2.87万 |
| 126 | 2021-04-01 | 73.77 | 12.6万 | 15.59万 | 2.99万 |
| 127 | 2021-05-03 | 75.41 | 12.7万 | 16.03万 | 3.33万 |
| 128 | 2021-06-01 | 76.83 | 12.8万 | 16.44万 | 3.64万 |
| 129 | 2021-07-01 | 76.13 | 12.9万 | 16.39万 | 3.49万 |
| 130 | 2021-08-02 | 76.49 | 13.0万 | 16.56万 | 3.56万 |
| 131 | 2021-09-01 | 77.55 | 13.1万 | 16.89万 | 3.79万 |
| 132 | 2021-10-01 | 74.581 | 13.2万 | 16.35万 | 3.15万 |
| 133 | 2021-11-01 | 75.821 | 13.3万 | 16.72万 | 3.42万 |
| 134 | 2021-12-01 | 73.141 | 13.4万 | 16.23万 | 2.83万 |
| 135 | 2022-01-03 | 75.306 | 13.5万 | 16.81万 | 3.31万 |
| 136 | 2022-02-01 | 73.966 | 13.6万 | 16.61万 | 3.01万 |
| 137 | 2022-03-01 | 72.356 | 13.7万 | 16.35万 | 2.65万 |
| 138 | 2022-04-01 | 73.946 | 13.8万 | 16.81万 | 3.01万 |
| 139 | 2022-05-02 | 69.176 | 13.9万 | 15.82万 | 1.92万 |
| 140 | 2022-06-01 | 68.736 | 14.0万 | 15.82万 | 1.82万 |
| 141 | 2022-07-01 | 65.516 | 14.1万 | 15.18万 | 1.08万 |
| 142 | 2022-08-01 | 67.026 | 14.2万 | 15.63万 | 1.43万 |
| 143 | 2022-09-01 | 64.006 | 14.3万 | 15.03万 | 0.73万 |
| 144 | 2022-10-03 | 59.846 | 14.4万 | 14.15万 | -0.25万 |
| 145 | 2022-11-01 | 59.166 | 14.5万 | 14.09万 | -0.41万 |
| 146 | 2022-12-01 | 63.296 | 14.6万 | 15.17万 | 0.57万 |
| 147 | 2023-01-03 | 63.371 | 14.7万 | 15.29万 | 0.59万 |
| 148 | 2023-02-01 | 66.101 | 14.8万 | 16.05万 | 1.25万 |
| 149 | 2023-03-01 | 63.011 | 14.9万 | 15.40万 | 0.50万 |
| 150 | 2023-04-03 | 62.501 | 15.0万 | 15.37万 | 0.37万 |
| 151 | 2023-05-01 | 63.421 | 15.1万 | 15.70万 | 0.60万 |
| 152 | 2023-06-01 | 61.131 | 15.2万 | 15.23万 | 0.03万 |
| 153 | 2023-07-03 | 61.991 | 15.3万 | 15.55万 | 0.25万 |
| 154 | 2023-08-01 | 63.281 | 15.4万 | 15.97万 | 0.57万 |
| 155 | 2023-09-01 | 62.041 | 15.5万 | 15.76万 | 0.26万 |
| 156 | 2023-10-02 | 59.891 | 15.6万 | 15.31万 | -0.29万 |
| 157 | 2023-11-01 | 59.271 | 15.7万 | 15.25万 | -0.45万 |
| 158 | 2023-12-01 | 63.081 | 15.8万 | 16.33万 | 0.53万 |
| 159 | 2024-01-02 | 64.962 | 15.9万 | 16.92万 | 1.02万 |
| 160 | 2024-02-01 | 63.882 | 16.0万 | 16.74万 | 0.74万 |
| 161 | 2024-03-01 | 63.672 | 16.1万 | 16.78万 | 0.68万 |
| 162 | 2024-04-01 | 65.102 | 16.2万 | 17.26万 | 1.06万 |
| 163 | 2024-05-01 | 63.792 | 16.3万 | 17.01万 | 0.71万 |
| 164 | 2024-06-03 | 65.012 | 16.4万 | 17.44万 | 1.04万 |
| 165 | 2024-07-01 | 63.522 | 16.5万 | 17.14万 | 0.64万 |
| 166 | 2024-08-01 | 65.002 | 16.6万 | 17.64万 | 1.04万 |
| 167 | 2024-09-03 | 67.222 | 16.7万 | 18.34万 | 1.64万 |
| 168 | 2024-10-01 | 70.092 | 16.8万 | 19.22万 | 2.42万 |
| 169 | 2024-11-01 | 66.742 | 16.9万 | 18.41万 | 1.51万 |
| 170 | 2024-12-02 | 66.312 | 17.0万 | 18.39万 | 1.39万 |
| 171 | 2025-01-02 | 64.402 | 17.1万 | 17.96万 | 0.86万 |
| 172 | 2025-02-03 | 65.192 | 17.2万 | 18.28万 | 1.08万 |
| 173 | 2025-03-03 | 65.582 | 17.3万 | 18.49万 | 1.19万 |
| 174 | 2025-04-01 | 65.742 | 17.4万 | 18.63万 | 1.23万 |
| 175 | 2025-05-01 | 68.032 | 17.5万 | 19.38万 | 1.88万 |
| 176 | 2025-06-02 | 69.762 | 17.6万 | 19.97万 | 2.37万 |
| 177 | 2025-07-01 | 71.492 | 17.7万 | 20.57万 | 2.87万 |
| 178 | 2025-08-01 | 70.612 | 17.8万 | 20.42万 | 2.62万 |
| 179 | 2025-09-02 | 71.642 | 17.9万 | 20.81万 | 2.91万 |
| 180 | 2025-10-01 | 72.932 | 18.0万 | 21.29万 | 3.29万 |
| 181 | 2025-11-03 | 72.062 | 18.1万 | 21.13万 | 3.03万 |
| 182 | 2025-12-01 | 72.452 | 18.2万 | 21.35万 | 3.15万 |
| 183 | 2026-01-02 | 71.132 | 18.3万 | 21.06万 | 2.76万 |