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 | 2011-01-28 | 49.33 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2011-02-01 | 50.95 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2011-03-01 | 50.46 | 0.3万 | 0.30万 | 0.00万 |
| 4 | 2011-04-01 | 51.36 | 0.4万 | 0.41万 | 0.01万 |
| 5 | 2011-05-02 | 53.46 | 0.5万 | 0.52万 | 0.02万 |
| 6 | 2011-06-01 | 50.95 | 0.6万 | 0.60万 | 0.00万 |
| 7 | 2011-07-01 | 51.82 | 0.7万 | 0.71万 | 0.01万 |
| 8 | 2011-08-01 | 50.03 | 0.8万 | 0.78万 | -0.02万 |
| 9 | 2011-09-01 | 45.85 | 0.9万 | 0.82万 | -0.08万 |
| 10 | 2011-10-03 | 39.1 | 1.0万 | 0.80万 | -0.20万 |
| 11 | 2011-11-01 | 42.94 | 1.1万 | 0.98万 | -0.12万 |
| 12 | 2011-12-01 | 43.08 | 1.2万 | 1.08万 | -0.12万 |
| 13 | 2012-01-03 | 43.381 | 1.3万 | 1.19万 | -0.11万 |
| 14 | 2012-02-01 | 45.841 | 1.4万 | 1.35万 | -0.05万 |
| 15 | 2012-03-01 | 47.811 | 1.5万 | 1.51万 | 0.01万 |
| 16 | 2012-04-02 | 47.551 | 1.6万 | 1.60万 | 0.00万 |
| 17 | 2012-05-01 | 46.241 | 1.7万 | 1.66万 | -0.04万 |
| 18 | 2012-06-01 | 40.191 | 1.8万 | 1.54万 | -0.26万 |
| 19 | 2012-07-02 | 43.761 | 1.9万 | 1.78万 | -0.12万 |
| 20 | 2012-08-01 | 43.631 | 2.0万 | 1.88万 | -0.12万 |
| 21 | 2012-09-04 | 44.461 | 2.1万 | 2.01万 | -0.09万 |
| 22 | 2012-10-01 | 46.561 | 2.2万 | 2.21万 | 0.01万 |
| 23 | 2012-11-01 | 47.131 | 2.3万 | 2.33万 | 0.03万 |
| 24 | 2012-12-03 | 47.511 | 2.4万 | 2.45万 | 0.05万 |
| 25 | 2013-01-02 | 50.481 | 2.5万 | 2.70万 | 0.20万 |
| 26 | 2013-02-01 | 51.361 | 2.6万 | 2.85万 | 0.25万 |
| 27 | 2013-03-01 | 50.301 | 2.7万 | 2.89万 | 0.19万 |
| 28 | 2013-04-01 | 50.341 | 2.8万 | 3.00万 | 0.20万 |
| 29 | 2013-05-01 | 52.071 | 2.9万 | 3.20万 | 0.30万 |
| 30 | 2013-06-03 | 51.291 | 3.0万 | 3.25万 | 0.25万 |
| 31 | 2013-07-01 | 49.451 | 3.1万 | 3.23万 | 0.13万 |
| 32 | 2013-08-01 | 51.811 | 3.2万 | 3.49万 | 0.29万 |
| 33 | 2013-09-03 | 51.031 | 3.3万 | 3.54万 | 0.24万 |
| 34 | 2013-10-01 | 54.141 | 3.4万 | 3.85万 | 0.45万 |
| 35 | 2013-11-01 | 55.311 | 3.5万 | 4.03万 | 0.53万 |
| 36 | 2013-12-02 | 55.231 | 3.6万 | 4.13万 | 0.53万 |
| 37 | 2014-01-02 | 55.561 | 3.7万 | 4.25万 | 0.55万 |
| 38 | 2014-02-03 | 52.741 | 3.8万 | 4.14万 | 0.34万 |
| 39 | 2014-03-03 | 55.401 | 3.9万 | 4.45万 | 0.55万 |
| 40 | 2014-04-01 | 57.031 | 4.0万 | 4.68万 | 0.68万 |
| 41 | 2014-05-01 | 57.411 | 4.1万 | 4.81万 | 0.71万 |
| 42 | 2014-06-02 | 58.591 | 4.2万 | 5.01万 | 0.81万 |
| 43 | 2014-07-01 | 59.835 | 4.3万 | 5.21万 | 0.91万 |
| 44 | 2014-08-01 | 58.245 | 4.4万 | 5.17万 | 0.77万 |
| 45 | 2014-09-02 | 59.045 | 4.5万 | 5.35万 | 0.85万 |
| 46 | 2014-10-01 | 55.729 | 4.6万 | 5.15万 | 0.55万 |
| 47 | 2014-11-03 | 55.849 | 4.7万 | 5.26万 | 0.56万 |
| 48 | 2014-12-01 | 55.819 | 4.8万 | 5.35万 | 0.55万 |
| 49 | 2015-01-02 | 53.959 | 4.9万 | 5.28万 | 0.38万 |
| 50 | 2015-02-02 | 54.939 | 5.0万 | 5.47万 | 0.47万 |
| 51 | 2015-03-02 | 57.019 | 5.1万 | 5.78万 | 0.68万 |
| 52 | 2015-04-01 | 56.657 | 5.2万 | 5.84万 | 0.64万 |
| 53 | 2015-05-01 | 59.087 | 5.3万 | 6.19万 | 0.89万 |
| 54 | 2015-06-01 | 58.037 | 5.4万 | 6.18万 | 0.78万 |
| 55 | 2015-07-01 | 57.034 | 5.5万 | 6.18万 | 0.68万 |
| 56 | 2015-08-03 | 56.234 | 5.6万 | 6.19万 | 0.59万 |
| 57 | 2015-09-01 | 51.234 | 5.7万 | 5.74万 | 0.04万 |
| 58 | 2015-10-01 | 51.098 | 5.8万 | 5.82万 | 0.02万 |
| 59 | 2015-11-02 | 54.278 | 5.9万 | 6.29万 | 0.39万 |
| 60 | 2015-12-01 | 53.628 | 6.0万 | 6.31万 | 0.31万 |
| 61 | 2016-01-04 | 51.355 | 6.1万 | 6.14万 | 0.04万 |
| 62 | 2016-02-01 | 49.495 | 6.2万 | 6.02万 | -0.18万 |
| 63 | 2016-03-01 | 49.805 | 6.3万 | 6.16万 | -0.14万 |
| 64 | 2016-04-01 | 51.638 | 6.4万 | 6.48万 | 0.08万 |
| 65 | 2016-05-02 | 53.358 | 6.5万 | 6.80万 | 0.30万 |
| 66 | 2016-06-01 | 52.618 | 6.6万 | 6.81万 | 0.21万 |
| 67 | 2016-07-01 | 52.335 | 6.7万 | 6.87万 | 0.17万 |
| 68 | 2016-08-01 | 53.975 | 6.8万 | 7.19万 | 0.39万 |
| 69 | 2016-09-01 | 54.705 | 6.9万 | 7.38万 | 0.48万 |
| 70 | 2016-10-03 | 55.159 | 7.0万 | 7.54万 | 0.54万 |
| 71 | 2016-11-01 | 54.109 | 7.1万 | 7.50万 | 0.40万 |
| 72 | 2016-12-01 | 53.239 | 7.2万 | 7.48万 | 0.28万 |
| 73 | 2017-01-03 | 54.579 | 7.3万 | 7.77万 | 0.47万 |
| 74 | 2017-02-01 | 56.279 | 7.4万 | 8.11万 | 0.71万 |
| 75 | 2017-03-01 | 57.319 | 7.5万 | 8.36万 | 0.86万 |
| 76 | 2017-04-03 | 58.199 | 7.6万 | 8.59万 | 0.99万 |
| 77 | 2017-05-01 | 59.459 | 7.7万 | 8.87万 | 1.17万 |
| 78 | 2017-06-01 | 61.119 | 7.8万 | 9.22万 | 1.42万 |
| 79 | 2017-07-03 | 61.095 | 7.9万 | 9.32万 | 1.42万 |
| 80 | 2017-08-01 | 63.145 | 8.0万 | 9.73万 | 1.73万 |
| 81 | 2017-09-01 | 63.245 | 8.1万 | 9.85万 | 1.75万 |
| 82 | 2017-10-02 | 64.113 | 8.2万 | 10.08万 | 1.88万 |
| 83 | 2017-11-01 | 65.403 | 8.3万 | 10.38万 | 2.08万 |
| 84 | 2017-12-01 | 65.483 | 8.4万 | 10.50万 | 2.10万 |
| 85 | 2018-01-02 | 67.302 | 8.5万 | 10.89万 | 2.39万 |
| 86 | 2018-02-01 | 69.922 | 8.6万 | 11.41万 | 2.81万 |
| 87 | 2018-03-01 | 66.242 | 8.7万 | 10.91万 | 2.21万 |
| 88 | 2018-04-02 | 65.734 | 8.8万 | 10.93万 | 2.13万 |
| 89 | 2018-05-01 | 66.744 | 8.9万 | 11.20万 | 2.30万 |
| 90 | 2018-06-01 | 66.454 | 9.0万 | 11.25万 | 2.25万 |
| 91 | 2018-07-02 | 64.187 | 9.1万 | 10.96万 | 1.86万 |
| 92 | 2018-08-01 | 65.887 | 9.2万 | 11.35万 | 2.15万 |
| 93 | 2018-09-04 | 64.157 | 9.3万 | 11.16万 | 1.86万 |
| 94 | 2018-10-01 | 65.015 | 9.4万 | 11.40万 | 2.00万 |
| 95 | 2018-11-01 | 61.205 | 9.5万 | 10.84万 | 1.34万 |
| 96 | 2018-12-03 | 61.855 | 9.6万 | 11.05万 | 1.45万 |
| 97 | 2019-01-02 | 58.551 | 9.7万 | 10.56万 | 0.86万 |
| 98 | 2019-02-01 | 62.181 | 9.8万 | 11.32万 | 1.52万 |
| 99 | 2019-03-01 | 63.231 | 9.9万 | 11.61万 | 1.71万 |
| 100 | 2019-04-01 | 64.157 | 10.0万 | 11.88万 | 1.88万 |
| 101 | 2019-05-01 | 64.647 | 10.1万 | 12.07万 | 1.97万 |
| 102 | 2019-06-03 | 62.347 | 10.2万 | 11.74万 | 1.54万 |
| 103 | 2019-07-01 | 65.258 | 10.3万 | 12.39万 | 2.09万 |
| 104 | 2019-08-01 | 63.518 | 10.4万 | 12.16万 | 1.76万 |
| 105 | 2019-09-03 | 62.578 | 10.5万 | 12.08万 | 1.58万 |
| 106 | 2019-10-01 | 63.688 | 10.6万 | 12.39万 | 1.79万 |
| 107 | 2019-11-01 | 66.448 | 10.7万 | 13.03万 | 2.33万 |
| 108 | 2019-12-02 | 66.238 | 10.8万 | 13.09万 | 2.29万 |
| 109 | 2020-01-02 | 69.436 | 10.9万 | 13.82万 | 2.92万 |
| 110 | 2020-02-03 | 67.026 | 11.0万 | 13.44万 | 2.44万 |
| 111 | 2020-03-02 | 63.926 | 11.1万 | 12.92万 | 1.82万 |
| 112 | 2020-04-01 | 53.592 | 11.2万 | 10.93万 | -0.27万 |
| 113 | 2020-05-01 | 57.292 | 11.3万 | 11.78万 | 0.48万 |
| 114 | 2020-06-01 | 61.662 | 11.4万 | 12.78万 | 1.38万 |
| 115 | 2020-07-01 | 62.904 | 11.5万 | 13.14万 | 1.64万 |
| 116 | 2020-08-03 | 65.434 | 11.6万 | 13.77万 | 2.17万 |
| 117 | 2020-09-01 | 67.284 | 11.7万 | 14.26万 | 2.56万 |
| 118 | 2020-10-01 | 66.413 | 11.8万 | 14.17万 | 2.37万 |
| 119 | 2020-11-02 | 65.503 | 11.9万 | 14.08万 | 2.18万 |
| 120 | 2020-12-01 | 72.523 | 12.0万 | 15.69万 | 3.69万 |
| 121 | 2021-01-04 | 74.933 | 12.1万 | 16.31万 | 4.21万 |
| 122 | 2021-02-01 | 75.813 | 12.2万 | 16.60万 | 4.40万 |
| 123 | 2021-03-01 | 77.463 | 12.3万 | 17.06万 | 4.76万 |
| 124 | 2021-04-01 | 78.118 | 12.4万 | 17.31万 | 4.91万 |
| 125 | 2021-05-03 | 79.558 | 12.5万 | 17.72万 | 5.22万 |
| 126 | 2021-06-01 | 81.618 | 12.6万 | 18.28万 | 5.68万 |
| 127 | 2021-07-01 | 80.823 | 12.7万 | 18.21万 | 5.51万 |
| 128 | 2021-08-02 | 80.293 | 12.8万 | 18.19万 | 5.39万 |
| 129 | 2021-09-01 | 81.553 | 12.9万 | 18.57万 | 5.67万 |
| 130 | 2021-10-01 | 78.88 | 13.0万 | 18.06万 | 5.06万 |
| 131 | 2021-11-01 | 81.15 | 13.1万 | 18.68万 | 5.58万 |
| 132 | 2021-12-01 | 77.45 | 13.2万 | 17.93万 | 4.73万 |
| 133 | 2022-01-03 | 80.361 | 13.3万 | 18.70万 | 5.40万 |
| 134 | 2022-02-01 | 78.681 | 13.4万 | 18.41万 | 5.01万 |
| 135 | 2022-03-01 | 75.271 | 13.5万 | 17.72万 | 4.22万 |
| 136 | 2022-04-01 | 76.871 | 13.6万 | 18.19万 | 4.59万 |
| 137 | 2022-05-02 | 72.171 | 13.7万 | 17.18万 | 3.48万 |
| 138 | 2022-06-01 | 72.641 | 13.8万 | 17.39万 | 3.59万 |
| 139 | 2022-07-01 | 68.66 | 13.9万 | 16.54万 | 2.64万 |
| 140 | 2022-08-01 | 70.41 | 14.0万 | 17.06万 | 3.06万 |
| 141 | 2022-09-01 | 67.6 | 14.1万 | 16.48万 | 2.38万 |
| 142 | 2022-10-03 | 64.09 | 14.2万 | 15.72万 | 1.52万 |
| 143 | 2022-11-01 | 65.2 | 14.3万 | 16.10万 | 1.80万 |
| 144 | 2022-12-01 | 71.13 | 14.4万 | 17.66万 | 3.26万 |
| 145 | 2023-01-03 | 70.049 | 14.5万 | 17.49万 | 2.99万 |
| 146 | 2023-02-01 | 74.719 | 14.6万 | 18.76万 | 4.16万 |
| 147 | 2023-03-01 | 72.339 | 14.7万 | 18.26万 | 3.56万 |
| 148 | 2023-04-03 | 73.71 | 14.8万 | 18.71万 | 3.91万 |
| 149 | 2023-05-01 | 74.24 | 14.9万 | 18.94万 | 4.04万 |
| 150 | 2023-06-01 | 73.23 | 15.0万 | 18.78万 | 3.78万 |
| 151 | 2023-07-03 | 75.028 | 15.1万 | 19.34万 | 4.24万 |
| 152 | 2023-08-01 | 76.288 | 15.2万 | 19.77万 | 4.57万 |
| 153 | 2023-09-01 | 74.648 | 15.3万 | 19.44万 | 4.14万 |
| 154 | 2023-10-02 | 71.843 | 15.4万 | 18.81万 | 3.41万 |
| 155 | 2023-11-01 | 71.243 | 15.5万 | 18.76万 | 3.26万 |
| 156 | 2023-12-01 | 75.503 | 15.6万 | 19.98万 | 4.38万 |
| 157 | 2024-01-02 | 77.16 | 15.7万 | 20.52万 | 4.82万 |
| 158 | 2024-02-01 | 77.36 | 15.8万 | 20.67万 | 4.87万 |
| 159 | 2024-03-01 | 79.16 | 15.9万 | 21.25万 | 5.35万 |
| 160 | 2024-04-01 | 80.274 | 16.0万 | 21.65万 | 5.65万 |
| 161 | 2024-05-01 | 78.934 | 16.1万 | 21.39万 | 5.29万 |
| 162 | 2024-06-03 | 81.614 | 16.2万 | 22.21万 | 6.01万 |
| 163 | 2024-07-01 | 80.938 | 16.3万 | 22.13万 | 5.83万 |
| 164 | 2024-08-01 | 81.048 | 16.4万 | 22.26万 | 5.86万 |
| 165 | 2024-09-03 | 82.868 | 16.5万 | 22.86万 | 6.36万 |
| 166 | 2024-10-01 | 85.41 | 16.6万 | 23.66万 | 7.06万 |
| 167 | 2024-11-01 | 82.76 | 16.7万 | 23.03万 | 6.33万 |
| 168 | 2024-12-02 | 82.67 | 16.8万 | 23.10万 | 6.30万 |
| 169 | 2025-01-02 | 80.675 | 16.9万 | 22.64万 | 5.74万 |
| 170 | 2025-02-03 | 82.155 | 17.0万 | 23.16万 | 6.16万 |
| 171 | 2025-03-03 | 84.105 | 17.1万 | 23.81万 | 6.71万 |
| 172 | 2025-04-01 | 84.316 | 17.2万 | 23.97万 | 6.77万 |
| 173 | 2025-05-01 | 85.736 | 17.3万 | 24.47万 | 7.17万 |
| 174 | 2025-06-02 | 89.666 | 17.4万 | 25.70万 | 8.30万 |
| 175 | 2025-07-01 | 91.631 | 17.5万 | 26.36万 | 8.86万 |
| 176 | 2025-08-01 | 90.761 | 17.6万 | 26.21万 | 8.61万 |
| 177 | 2025-09-02 | 93.391 | 17.7万 | 27.07万 | 9.37万 |
| 178 | 2025-10-01 | 96.851 | 17.8万 | 28.17万 | 10.37万 |
| 179 | 2025-11-03 | 97.721 | 17.9万 | 28.52万 | 10.62万 |
| 180 | 2025-12-01 | 97.531 | 18.0万 | 28.57万 | 10.57万 |
| 181 | 2026-01-02 | 99.421 | 18.1万 | 29.22万 | 11.12万 |