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 | 2008-06-25 | 48.86 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2008-07-01 | 46.68 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2008-08-01 | 48.46 | 0.3万 | 0.30万 | 0.00万 |
| 4 | 2008-09-02 | 48.48 | 0.4万 | 0.40万 | 0.00万 |
| 5 | 2008-10-01 | 44.18 | 0.5万 | 0.47万 | -0.03万 |
| 6 | 2008-11-03 | 31.28 | 0.6万 | 0.43万 | -0.17万 |
| 7 | 2008-12-01 | 25.56 | 0.7万 | 0.45万 | -0.25万 |
| 8 | 2009-01-02 | 29.01 | 0.8万 | 0.61万 | -0.19万 |
| 9 | 2009-02-02 | 24.71 | 0.9万 | 0.62万 | -0.28万 |
| 10 | 2009-03-02 | 19.16 | 1.0万 | 0.58万 | -0.42万 |
| 11 | 2009-04-01 | 22.66 | 1.1万 | 0.79万 | -0.31万 |
| 12 | 2009-05-01 | 28.97 | 1.2万 | 1.11万 | -0.09万 |
| 13 | 2009-06-01 | 31.82 | 1.3万 | 1.32万 | 0.02万 |
| 14 | 2009-07-01 | 29.135 | 1.4万 | 1.31万 | -0.09万 |
| 15 | 2009-08-03 | 34.395 | 1.5万 | 1.64万 | 0.14万 |
| 16 | 2009-09-01 | 33.825 | 1.6万 | 1.72万 | 0.12万 |
| 17 | 2009-10-01 | 35.225 | 1.7万 | 1.89万 | 0.19万 |
| 18 | 2009-11-02 | 34.995 | 1.8万 | 1.97万 | 0.17万 |
| 19 | 2009-12-01 | 38.565 | 1.9万 | 2.28万 | 0.38万 |
| 20 | 2010-01-04 | 40.927 | 2.0万 | 2.51万 | 0.51万 |
| 21 | 2010-02-01 | 38.117 | 2.1万 | 2.44万 | 0.34万 |
| 22 | 2010-03-01 | 39.417 | 2.2万 | 2.63万 | 0.43万 |
| 23 | 2010-04-01 | 42.517 | 2.3万 | 2.93万 | 0.63万 |
| 24 | 2010-05-03 | 44.247 | 2.4万 | 3.15万 | 0.75万 |
| 25 | 2010-06-01 | 38.597 | 2.5万 | 2.85万 | 0.35万 |
| 26 | 2010-07-01 | 37.904 | 2.6万 | 2.90万 | 0.30万 |
| 27 | 2010-08-02 | 42.074 | 2.7万 | 3.32万 | 0.62万 |
| 28 | 2010-09-01 | 40.774 | 2.8万 | 3.31万 | 0.51万 |
| 29 | 2010-10-01 | 42.564 | 2.9万 | 3.56万 | 0.66万 |
| 30 | 2010-11-01 | 44.494 | 3.0万 | 3.82万 | 0.82万 |
| 31 | 2010-12-01 | 44.374 | 3.1万 | 3.91万 | 0.81万 |
| 32 | 2011-01-03 | 47.53 | 3.2万 | 4.29万 | 1.09万 |
| 33 | 2011-02-01 | 50.72 | 3.3万 | 4.68万 | 1.38万 |
| 34 | 2011-03-01 | 49.01 | 3.4万 | 4.62万 | 1.22万 |
| 35 | 2011-04-01 | 52.86 | 3.5万 | 5.08万 | 1.58万 |
| 36 | 2011-05-02 | 51.35 | 3.6万 | 5.04万 | 1.44万 |
| 37 | 2011-06-01 | 47.56 | 3.7万 | 4.76万 | 1.06万 |
| 38 | 2011-07-01 | 46.324 | 3.8万 | 4.74万 | 0.94万 |
| 39 | 2011-08-01 | 43.494 | 3.9万 | 4.55万 | 0.65万 |
| 40 | 2011-09-01 | 39.234 | 4.0万 | 4.21万 | 0.21万 |
| 41 | 2011-10-03 | 35.384 | 4.1万 | 3.89万 | -0.21万 |
| 42 | 2011-11-01 | 38.724 | 4.2万 | 4.36万 | 0.16万 |
| 43 | 2011-12-01 | 39.014 | 4.3万 | 4.49万 | 0.19万 |
| 44 | 2012-01-03 | 40.359 | 4.4万 | 4.75万 | 0.35万 |
| 45 | 2012-02-01 | 42.629 | 4.5万 | 5.11万 | 0.61万 |
| 46 | 2012-03-01 | 43.929 | 4.6万 | 5.37万 | 0.77万 |
| 47 | 2012-04-02 | 44.059 | 4.7万 | 5.49万 | 0.79万 |
| 48 | 2012-05-01 | 42.259 | 4.8万 | 5.36万 | 0.56万 |
| 49 | 2012-06-01 | 37.089 | 4.9万 | 4.81万 | -0.09万 |
| 50 | 2012-07-02 | 40.51 | 5.0万 | 5.35万 | 0.35万 |
| 51 | 2012-08-01 | 40.45 | 5.1万 | 5.44万 | 0.34万 |
| 52 | 2012-09-04 | 41.77 | 5.2万 | 5.72万 | 0.52万 |
| 53 | 2012-10-01 | 43.43 | 5.3万 | 6.05万 | 0.75万 |
| 54 | 2012-11-01 | 44.71 | 5.4万 | 6.32万 | 0.92万 |
| 55 | 2012-12-03 | 45.76 | 5.5万 | 6.57万 | 1.07万 |
| 56 | 2013-01-02 | 49.72 | 5.6万 | 7.24万 | 1.64万 |
| 57 | 2013-02-01 | 50.28 | 5.7万 | 7.42万 | 1.72万 |
| 58 | 2013-03-01 | 51.38 | 5.8万 | 7.69万 | 1.89万 |
| 59 | 2013-04-01 | 52.44 | 5.9万 | 7.94万 | 2.04万 |
| 60 | 2013-05-01 | 51.72 | 6.0万 | 7.94万 | 1.94万 |
| 61 | 2013-06-03 | 50.2 | 6.1万 | 7.80万 | 1.70万 |
| 62 | 2013-07-01 | 48.58 | 6.2万 | 7.65万 | 1.45万 |
| 63 | 2013-08-01 | 51.95 | 6.3万 | 8.28万 | 1.98万 |
| 64 | 2013-09-03 | 50.07 | 6.4万 | 8.08万 | 1.68万 |
| 65 | 2013-10-01 | 53.51 | 6.5万 | 8.74万 | 2.24万 |
| 66 | 2013-11-01 | 54.1 | 6.6万 | 8.93万 | 2.33万 |
| 67 | 2013-12-02 | 54.05 | 6.7万 | 9.02万 | 2.32万 |
| 68 | 2014-01-02 | 55.03 | 6.8万 | 9.29万 | 2.49万 |
| 69 | 2014-02-03 | 52.53 | 6.9万 | 8.97万 | 2.07万 |
| 70 | 2014-03-03 | 55.84 | 7.0万 | 9.63万 | 2.63万 |
| 71 | 2014-04-01 | 54.87 | 7.1万 | 9.56万 | 2.46万 |
| 72 | 2014-05-01 | 53.68 | 7.2万 | 9.46万 | 2.26万 |
| 73 | 2014-06-02 | 55.28 | 7.3万 | 9.84万 | 2.54万 |
| 74 | 2014-07-01 | 56.545 | 7.4万 | 10.16万 | 2.76万 |
| 75 | 2014-08-01 | 53.785 | 7.5万 | 9.77万 | 2.27万 |
| 76 | 2014-09-02 | 55.625 | 7.6万 | 10.20万 | 2.60万 |
| 77 | 2014-10-01 | 52.595 | 7.7万 | 9.75万 | 2.05万 |
| 78 | 2014-11-03 | 55.865 | 7.8万 | 10.45万 | 2.65万 |
| 79 | 2014-12-01 | 55.405 | 7.9万 | 10.47万 | 2.57万 |
| 80 | 2015-01-02 | 56.866 | 8.0万 | 10.84万 | 2.84万 |
| 81 | 2015-02-02 | 58.106 | 8.1万 | 11.18万 | 3.08万 |
| 82 | 2015-03-02 | 59.846 | 8.2万 | 11.61万 | 3.41万 |
| 83 | 2015-04-01 | 58.446 | 8.3万 | 11.44万 | 3.14万 |
| 84 | 2015-05-01 | 58.246 | 8.4万 | 11.50万 | 3.10万 |
| 85 | 2015-06-01 | 58.166 | 8.5万 | 11.59万 | 3.09万 |
| 86 | 2015-07-01 | 57.178 | 8.6万 | 11.49万 | 2.89万 |
| 87 | 2015-08-03 | 55.278 | 8.7万 | 11.21万 | 2.51万 |
| 88 | 2015-09-01 | 51.408 | 8.8万 | 10.52万 | 1.72万 |
| 89 | 2015-10-01 | 48.988 | 8.9万 | 10.13万 | 1.23万 |
| 90 | 2015-11-02 | 54.358 | 9.0万 | 11.34万 | 2.34万 |
| 91 | 2015-12-01 | 56.318 | 9.1万 | 11.85万 | 2.75万 |
| 92 | 2016-01-04 | 52.019 | 9.2万 | 11.04万 | 1.84万 |
| 93 | 2016-02-01 | 47.609 | 9.3万 | 10.21万 | 0.91万 |
| 94 | 2016-03-01 | 47.899 | 9.4万 | 10.37万 | 0.97万 |
| 95 | 2016-04-01 | 51.459 | 9.5万 | 11.24万 | 1.74万 |
| 96 | 2016-05-02 | 52.779 | 9.6万 | 11.63万 | 2.03万 |
| 97 | 2016-06-01 | 53.299 | 9.7万 | 11.84万 | 2.14万 |
| 98 | 2016-07-01 | 51.492 | 9.8万 | 11.54万 | 1.74万 |
| 99 | 2016-08-01 | 53.849 | 9.9万 | 12.17万 | 2.27万 |
| 100 | 2016-09-01 | 55.832 | 10.0万 | 12.72万 | 2.72万 |
| 101 | 2016-10-03 | 55.27 | 10.1万 | 12.69万 | 2.59万 |
| 102 | 2016-11-01 | 55.232 | 10.2万 | 12.78万 | 2.58万 |
| 103 | 2016-12-01 | 57.202 | 10.3万 | 13.34万 | 3.04万 |
| 104 | 2017-01-03 | 59.584 | 10.4万 | 13.99万 | 3.59万 |
| 105 | 2017-02-01 | 60.784 | 10.5万 | 14.37万 | 3.87万 |
| 106 | 2017-03-01 | 63.154 | 10.6万 | 15.03万 | 4.43万 |
| 107 | 2017-04-03 | 63.384 | 10.7万 | 15.19万 | 4.49万 |
| 108 | 2017-05-01 | 65.124 | 10.8万 | 15.71万 | 4.91万 |
| 109 | 2017-06-01 | 66.984 | 10.9万 | 16.25万 | 5.35万 |
| 110 | 2017-07-03 | 68.134 | 11.0万 | 16.63万 | 5.63万 |
| 111 | 2017-08-01 | 69.344 | 11.1万 | 17.03万 | 5.93万 |
| 112 | 2017-09-01 | 70.419 | 11.2万 | 17.39万 | 6.19万 |
| 113 | 2017-10-02 | 73.584 | 11.3万 | 18.27万 | 6.97万 |
| 114 | 2017-11-01 | 76.724 | 11.4万 | 19.15万 | 7.75万 |
| 115 | 2017-12-01 | 75.944 | 11.5万 | 19.06万 | 7.56万 |
| 116 | 2018-01-02 | 78.793 | 11.6万 | 19.87万 | 8.27万 |
| 117 | 2018-02-01 | 83.678 | 11.7万 | 21.21万 | 9.51万 |
| 118 | 2018-03-01 | 81.463 | 11.8万 | 20.74万 | 8.94万 |
| 119 | 2018-04-02 | 83.533 | 11.9万 | 21.37万 | 9.47万 |
| 120 | 2018-05-01 | 86.683 | 12.0万 | 22.28万 | 10.28万 |
| 121 | 2018-06-01 | 88.563 | 12.1万 | 22.86万 | 10.76万 |
| 122 | 2018-07-02 | 84.753 | 12.2万 | 21.98万 | 9.78万 |
| 123 | 2018-08-01 | 82.933 | 12.3万 | 21.61万 | 9.31万 |
| 124 | 2018-09-04 | 84.575 | 12.4万 | 22.13万 | 9.73万 |
| 125 | 2018-10-01 | 82.663 | 12.5万 | 21.73万 | 9.23万 |
| 126 | 2018-11-01 | 74.648 | 12.6万 | 19.73万 | 7.13万 |
| 127 | 2018-12-03 | 71.833 | 12.7万 | 19.08万 | 6.38万 |
| 128 | 2019-01-02 | 65.519 | 12.8万 | 17.50万 | 4.70万 |
| 129 | 2019-02-01 | 74.544 | 12.9万 | 20.02万 | 7.12万 |
| 130 | 2019-03-01 | 72.614 | 13.0万 | 19.60万 | 6.60万 |
| 131 | 2019-04-01 | 73.314 | 13.1万 | 19.89万 | 6.79万 |
| 132 | 2019-05-01 | 71.824 | 13.2万 | 19.58万 | 6.38万 |
| 133 | 2019-06-03 | 63.604 | 13.3万 | 17.44万 | 4.14万 |
| 134 | 2019-07-01 | 69.753 | 13.4万 | 19.23万 | 5.83万 |
| 135 | 2019-08-01 | 65.565 | 13.5万 | 18.17万 | 4.67万 |
| 136 | 2019-09-03 | 64.126 | 13.6万 | 17.87万 | 4.27万 |
| 137 | 2019-10-01 | 67.335 | 13.7万 | 18.87万 | 5.17万 |
| 138 | 2019-11-01 | 73.595 | 13.8万 | 20.72万 | 6.92万 |
| 139 | 2019-12-02 | 74.195 | 13.9万 | 20.99万 | 7.09万 |
| 140 | 2020-01-02 | 76.277 | 14.0万 | 21.68万 | 7.68万 |
| 141 | 2020-02-03 | 72.002 | 14.1万 | 20.57万 | 6.47万 |
| 142 | 2020-03-02 | 68.422 | 14.2万 | 19.64万 | 5.44万 |
| 143 | 2020-04-01 | 54.659 | 14.3万 | 15.79万 | 1.49万 |
| 144 | 2020-05-01 | 59.605 | 14.4万 | 17.32万 | 2.92万 |
| 145 | 2020-06-01 | 64.224 | 14.5万 | 18.76万 | 4.26万 |
| 146 | 2020-07-01 | 65.251 | 14.6万 | 19.16万 | 4.56万 |
| 147 | 2020-08-03 | 70.54 | 14.7万 | 20.82万 | 6.12万 |
| 148 | 2020-09-01 | 76.765 | 14.8万 | 22.75万 | 7.95万 |
| 149 | 2020-10-01 | 75.565 | 14.9万 | 22.50万 | 7.60万 |
| 150 | 2020-11-02 | 74.215 | 15.0万 | 22.20万 | 7.20万 |
| 151 | 2020-12-01 | 84.07 | 15.1万 | 25.24万 | 10.14万 |
| 152 | 2021-01-04 | 89.445 | 15.2万 | 26.96万 | 11.76万 |
| 153 | 2021-02-01 | 91.245 | 15.3万 | 27.60万 | 12.30万 |
| 154 | 2021-03-01 | 95.405 | 15.4万 | 28.96万 | 13.56万 |
| 155 | 2021-04-01 | 97.225 | 15.5万 | 29.61万 | 14.11万 |
| 156 | 2021-05-03 | 103.395 | 15.6万 | 31.59万 | 15.99万 |
| 157 | 2021-06-01 | 102.315 | 15.7万 | 31.36万 | 15.66万 |
| 158 | 2021-07-01 | 98.378 | 15.8万 | 30.25万 | 14.45万 |
| 159 | 2021-08-02 | 98.728 | 15.9万 | 30.46万 | 14.56万 |
| 160 | 2021-09-01 | 101.008 | 16.0万 | 31.26万 | 15.26万 |
| 161 | 2021-10-01 | 96.078 | 16.1万 | 29.84万 | 13.74万 |
| 162 | 2021-11-01 | 96.528 | 16.2万 | 30.08万 | 13.88万 |
| 163 | 2021-12-01 | 96.288 | 16.3万 | 30.10万 | 13.80万 |
| 164 | 2022-01-03 | 102.813 | 16.4万 | 32.24万 | 15.84万 |
| 165 | 2022-02-01 | 101.793 | 16.5万 | 32.02万 | 15.52万 |
| 166 | 2022-03-01 | 97.833 | 16.6万 | 30.88万 | 14.28万 |
| 167 | 2022-04-01 | 100.663 | 16.7万 | 31.87万 | 15.17万 |
| 168 | 2022-05-02 | 100.303 | 16.8万 | 31.86万 | 15.06万 |
| 169 | 2022-06-01 | 99.153 | 16.9万 | 31.59万 | 14.69万 |
| 170 | 2022-07-01 | 87.725 | 17.0万 | 28.05万 | 11.05万 |
| 171 | 2022-08-01 | 92.315 | 17.1万 | 29.62万 | 12.52万 |
| 172 | 2022-09-01 | 88.275 | 17.2万 | 28.42万 | 11.22万 |
| 173 | 2022-10-03 | 80.395 | 17.3万 | 25.98万 | 8.68万 |
| 174 | 2022-11-01 | 83.605 | 17.4万 | 27.12万 | 9.72万 |
| 175 | 2022-12-01 | 89.825 | 17.5万 | 29.24万 | 11.74万 |
| 176 | 2023-01-03 | 86.026 | 17.6万 | 28.10万 | 10.50万 |
| 177 | 2023-02-01 | 92.416 | 17.7万 | 30.29万 | 12.59万 |
| 178 | 2023-03-01 | 87.476 | 17.8万 | 28.77万 | 10.97万 |
| 179 | 2023-04-03 | 84.946 | 17.9万 | 28.04万 | 10.14万 |
| 180 | 2023-05-01 | 83.846 | 18.0万 | 27.78万 | 9.78万 |
| 181 | 2023-06-01 | 82.816 | 18.1万 | 27.54万 | 9.44万 |
| 182 | 2023-07-03 | 86.502 | 18.2万 | 28.86万 | 10.66万 |
| 183 | 2023-08-01 | 89.922 | 18.3万 | 30.10万 | 11.80万 |
| 184 | 2023-09-01 | 89.222 | 18.4万 | 29.97万 | 11.57万 |
| 185 | 2023-10-02 | 86.802 | 18.5万 | 29.25万 | 10.75万 |
| 186 | 2023-11-01 | 85.352 | 18.6万 | 28.87万 | 10.27万 |
| 187 | 2023-12-01 | 92.372 | 18.7万 | 31.34万 | 12.64万 |
| 188 | 2024-01-02 | 95.042 | 18.8万 | 32.35万 | 13.55万 |
| 189 | 2024-02-01 | 90.352 | 18.9万 | 30.85万 | 11.95万 |
| 190 | 2024-03-01 | 94.122 | 19.0万 | 32.24万 | 13.24万 |
| 191 | 2024-04-01 | 98.402 | 19.1万 | 33.80万 | 14.70万 |
| 192 | 2024-05-01 | 93.682 | 19.2万 | 32.28万 | 13.08万 |
| 193 | 2024-06-03 | 97.532 | 19.3万 | 33.71万 | 14.41万 |
| 194 | 2024-07-01 | 93.72 | 19.4万 | 32.49万 | 13.09万 |
| 195 | 2024-08-01 | 95.23 | 19.5万 | 33.11万 | 13.61万 |
| 196 | 2024-09-03 | 96.41 | 19.6万 | 33.62万 | 14.02万 |
| 197 | 2024-10-01 | 101.41 | 19.7万 | 35.47万 | 15.77万 |
| 198 | 2024-11-01 | 96.15 | 19.8万 | 33.73万 | 13.93万 |
| 199 | 2024-12-02 | 96.46 | 19.9万 | 33.94万 | 14.04万 |
| 200 | 2025-01-02 | 92.201 | 20.0万 | 32.54万 | 12.54万 |
| 201 | 2025-02-03 | 95.636 | 20.1万 | 33.85万 | 13.75万 |
| 202 | 2025-03-03 | 93.836 | 20.2万 | 33.31万 | 13.11万 |
| 203 | 2025-04-01 | 91.666 | 20.3万 | 32.64万 | 12.34万 |
| 204 | 2025-05-01 | 88.206 | 20.4万 | 31.51万 | 11.11万 |
| 205 | 2025-06-02 | 89.446 | 20.5万 | 32.05万 | 11.55万 |
| 206 | 2025-07-01 | 90.925 | 20.6万 | 32.68万 | 12.08万 |
| 207 | 2025-08-01 | 88.006 | 20.7万 | 31.74万 | 11.04万 |
| 208 | 2025-09-02 | 91.533 | 20.8万 | 33.11万 | 12.31万 |
| 209 | 2025-10-01 | 90.509 | 20.9万 | 32.84万 | 11.94万 |
| 210 | 2025-11-03 | 85.363 | 21.0万 | 31.07万 | 10.07万 |
| 211 | 2025-12-01 | 86.345 | 21.1万 | 31.53万 | 10.43万 |
| 212 | 2026-01-02 | 89.567 | 21.2万 | 32.80万 | 11.60万 |