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 | 2007-11-20 | 48.11 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2007-12-03 | 49.18 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2008-01-02 | 46.898 | 0.3万 | 0.29万 | -0.01万 |
| 4 | 2008-02-01 | 43.668 | 0.4万 | 0.37万 | -0.03万 |
| 5 | 2008-03-03 | 43.498 | 0.5万 | 0.47万 | -0.03万 |
| 6 | 2008-04-01 | 45.368 | 0.6万 | 0.59万 | -0.01万 |
| 7 | 2008-05-01 | 48.508 | 0.7万 | 0.73万 | 0.03万 |
| 8 | 2008-06-02 | 45.878 | 0.8万 | 0.79万 | -0.01万 |
| 9 | 2008-07-01 | 41.045 | 0.9万 | 0.81万 | -0.09万 |
| 10 | 2008-08-01 | 41.115 | 1.0万 | 0.91万 | -0.09万 |
| 11 | 2008-09-02 | 37.435 | 1.1万 | 0.93万 | -0.17万 |
| 12 | 2008-10-01 | 33.905 | 1.2万 | 0.94万 | -0.26万 |
| 13 | 2008-11-03 | 26.485 | 1.3万 | 0.84万 | -0.46万 |
| 14 | 2008-12-01 | 22.555 | 1.4万 | 0.81万 | -0.59万 |
| 15 | 2009-01-02 | 27.511 | 1.5万 | 1.09万 | -0.41万 |
| 16 | 2009-02-02 | 23.861 | 1.6万 | 1.05万 | -0.55万 |
| 17 | 2009-03-02 | 21.181 | 1.7万 | 1.03万 | -0.67万 |
| 18 | 2009-04-01 | 26.551 | 1.8万 | 1.39万 | -0.41万 |
| 19 | 2009-05-01 | 30.611 | 1.9万 | 1.70万 | -0.20万 |
| 20 | 2009-06-01 | 35.061 | 2.0万 | 2.05万 | 0.05万 |
| 21 | 2009-07-01 | 33.731 | 2.1万 | 2.07万 | -0.03万 |
| 22 | 2009-08-03 | 38.371 | 2.2万 | 2.45万 | 0.25万 |
| 23 | 2009-09-01 | 36.001 | 2.3万 | 2.40万 | 0.10万 |
| 24 | 2009-10-01 | 38.551 | 2.4万 | 2.67万 | 0.27万 |
| 25 | 2009-11-02 | 38.601 | 2.5万 | 2.78万 | 0.28万 |
| 26 | 2009-12-01 | 40.561 | 2.6万 | 3.02万 | 0.42万 |
| 27 | 2010-01-04 | 42.134 | 2.7万 | 3.24万 | 0.54万 |
| 28 | 2010-02-01 | 39.544 | 2.8万 | 3.14万 | 0.34万 |
| 29 | 2010-03-01 | 39.584 | 2.9万 | 3.24万 | 0.34万 |
| 30 | 2010-04-01 | 42.584 | 3.0万 | 3.58万 | 0.58万 |
| 31 | 2010-05-03 | 42.144 | 3.1万 | 3.65万 | 0.55万 |
| 32 | 2010-06-01 | 37.514 | 3.2万 | 3.35万 | 0.15万 |
| 33 | 2010-07-01 | 38.25 | 3.3万 | 3.51万 | 0.21万 |
| 34 | 2010-08-02 | 42.3 | 3.4万 | 3.98万 | 0.58万 |
| 35 | 2010-09-01 | 41.11 | 3.5万 | 3.97万 | 0.47万 |
| 36 | 2010-10-01 | 44.39 | 3.6万 | 4.39万 | 0.79万 |
| 37 | 2010-11-01 | 46.01 | 3.7万 | 4.65万 | 0.95万 |
| 38 | 2010-12-01 | 46.7 | 3.8万 | 4.82万 | 1.02万 |
| 39 | 2011-01-03 | 49.538 | 3.9万 | 5.21万 | 1.31万 |
| 40 | 2011-02-01 | 50.228 | 4.0万 | 5.39万 | 1.39万 |
| 41 | 2011-03-01 | 47.448 | 4.1万 | 5.19万 | 1.09万 |
| 42 | 2011-04-01 | 50.368 | 4.2万 | 5.61万 | 1.41万 |
| 43 | 2011-05-02 | 51.608 | 4.3万 | 5.84万 | 1.54万 |
| 44 | 2011-06-01 | 50.128 | 4.4万 | 5.78万 | 1.38万 |
| 45 | 2011-07-01 | 49.738 | 4.5万 | 5.83万 | 1.33万 |
| 46 | 2011-08-01 | 49.078 | 4.6万 | 5.85万 | 1.25万 |
| 47 | 2011-09-01 | 44.478 | 4.7万 | 5.41万 | 0.71万 |
| 48 | 2011-10-03 | 37.888 | 4.8万 | 4.70万 | -0.10万 |
| 49 | 2011-11-01 | 43.358 | 4.9万 | 5.48万 | 0.58万 |
| 50 | 2011-12-01 | 43.878 | 5.0万 | 5.65万 | 0.65万 |
| 51 | 2012-01-03 | 43.463 | 5.1万 | 5.70万 | 0.60万 |
| 52 | 2012-02-01 | 46.713 | 5.2万 | 6.22万 | 1.02万 |
| 53 | 2012-03-01 | 48.973 | 5.3万 | 6.62万 | 1.32万 |
| 54 | 2012-04-02 | 48.273 | 5.4万 | 6.63万 | 1.23万 |
| 55 | 2012-05-01 | 48.303 | 5.5万 | 6.73万 | 1.23万 |
| 56 | 2012-06-01 | 42.423 | 5.6万 | 6.01万 | 0.41万 |
| 57 | 2012-07-02 | 44.85 | 5.7万 | 6.46万 | 0.76万 |
| 58 | 2012-08-01 | 46.03 | 5.8万 | 6.73万 | 0.93万 |
| 59 | 2012-09-04 | 45.13 | 5.9万 | 6.70万 | 0.80万 |
| 60 | 2012-10-01 | 48.34 | 6.0万 | 7.27万 | 1.27万 |
| 61 | 2012-11-01 | 48.69 | 6.1万 | 7.42万 | 1.32万 |
| 62 | 2012-12-03 | 49.6 | 6.2万 | 7.66万 | 1.46万 |
| 63 | 2013-01-02 | 53.01 | 6.3万 | 8.29万 | 1.99万 |
| 64 | 2013-02-01 | 51.22 | 6.4万 | 8.11万 | 1.71万 |
| 65 | 2013-03-01 | 50.94 | 6.5万 | 8.17万 | 1.67万 |
| 66 | 2013-04-01 | 49.52 | 6.6万 | 8.04万 | 1.44万 |
| 67 | 2013-05-01 | 50.07 | 6.7万 | 8.23万 | 1.53万 |
| 68 | 2013-06-03 | 49.63 | 6.8万 | 8.25万 | 1.45万 |
| 69 | 2013-07-01 | 46 | 6.9万 | 7.75万 | 0.85万 |
| 70 | 2013-08-01 | 48.09 | 7.0万 | 8.20万 | 1.20万 |
| 71 | 2013-09-03 | 48.42 | 7.1万 | 8.36万 | 1.26万 |
| 72 | 2013-10-01 | 50.7 | 7.2万 | 8.85万 | 1.65万 |
| 73 | 2013-11-01 | 51.84 | 7.3万 | 9.15万 | 1.85万 |
| 74 | 2013-12-02 | 52.41 | 7.4万 | 9.35万 | 1.95万 |
| 75 | 2014-01-02 | 50.09 | 7.5万 | 9.04万 | 1.54万 |
| 76 | 2014-02-03 | 46.47 | 7.6万 | 8.49万 | 0.89万 |
| 77 | 2014-03-03 | 48.45 | 7.7万 | 8.95万 | 1.25万 |
| 78 | 2014-04-01 | 49.98 | 7.8万 | 9.33万 | 1.53万 |
| 79 | 2014-05-01 | 50.16 | 7.9万 | 9.46万 | 1.56万 |
| 80 | 2014-06-02 | 52.17 | 8.0万 | 9.94万 | 1.94万 |
| 81 | 2014-07-01 | 52.644 | 8.1万 | 10.13万 | 2.03万 |
| 82 | 2014-08-01 | 54.144 | 8.2万 | 10.52万 | 2.32万 |
| 83 | 2014-09-02 | 54.324 | 8.3万 | 10.66万 | 2.36万 |
| 84 | 2014-10-01 | 49.954 | 8.4万 | 9.90万 | 1.50万 |
| 85 | 2014-11-03 | 51.774 | 8.5万 | 10.36万 | 1.86万 |
| 86 | 2014-12-01 | 51.244 | 8.6万 | 10.35万 | 1.75万 |
| 87 | 2015-01-02 | 51.375 | 8.7万 | 10.48万 | 1.78万 |
| 88 | 2015-02-02 | 53.365 | 8.8万 | 10.99万 | 2.19万 |
| 89 | 2015-03-02 | 54.355 | 8.9万 | 11.29万 | 2.39万 |
| 90 | 2015-04-01 | 54.815 | 9.0万 | 11.49万 | 2.49万 |
| 91 | 2015-05-01 | 58.675 | 9.1万 | 12.39万 | 3.29万 |
| 92 | 2015-06-01 | 56.705 | 9.2万 | 12.08万 | 2.88万 |
| 93 | 2015-07-01 | 55.283 | 9.3万 | 11.88万 | 2.58万 |
| 94 | 2015-08-03 | 51.193 | 9.4万 | 11.10万 | 1.70万 |
| 95 | 2015-09-01 | 45.643 | 9.5万 | 9.99万 | 0.49万 |
| 96 | 2015-10-01 | 46.843 | 9.6万 | 10.36万 | 0.76万 |
| 97 | 2015-11-02 | 50.833 | 9.7万 | 11.34万 | 1.64万 |
| 98 | 2015-12-01 | 49.853 | 9.8万 | 11.22万 | 1.42万 |
| 99 | 2016-01-04 | 46.893 | 9.9万 | 10.65万 | 0.75万 |
| 100 | 2016-02-01 | 44.483 | 10.0万 | 10.21万 | 0.21万 |
| 101 | 2016-03-01 | 45.923 | 10.1万 | 10.64万 | 0.54万 |
| 102 | 2016-04-01 | 48.783 | 10.2万 | 11.40万 | 1.20万 |
| 103 | 2016-05-02 | 48.843 | 10.3万 | 11.51万 | 1.21万 |
| 104 | 2016-06-01 | 48.703 | 10.4万 | 11.58万 | 1.18万 |
| 105 | 2016-07-01 | 51.208 | 10.5万 | 12.28万 | 1.78万 |
| 106 | 2016-08-01 | 53.451 | 10.6万 | 12.91万 | 2.31万 |
| 107 | 2016-09-01 | 54.478 | 10.7万 | 13.26万 | 2.56万 |
| 108 | 2016-10-03 | 56.268 | 10.8万 | 13.80万 | 3.00万 |
| 109 | 2016-11-01 | 55.088 | 10.9万 | 13.61万 | 2.71万 |
| 110 | 2016-12-01 | 54.288 | 11.0万 | 13.51万 | 2.51万 |
| 111 | 2017-01-03 | 53.674 | 11.1万 | 13.46万 | 2.36万 |
| 112 | 2017-02-01 | 56.734 | 11.2万 | 14.33万 | 3.13万 |
| 113 | 2017-03-01 | 58.054 | 11.3万 | 14.76万 | 3.46万 |
| 114 | 2017-04-03 | 59.994 | 11.4万 | 15.35万 | 3.95万 |
| 115 | 2017-05-01 | 60.844 | 11.5万 | 15.67万 | 4.17万 |
| 116 | 2017-06-01 | 63.594 | 11.6万 | 16.48万 | 4.88万 |
| 117 | 2017-07-03 | 64.295 | 11.7万 | 16.76万 | 5.06万 |
| 118 | 2017-08-01 | 67.775 | 11.8万 | 17.77万 | 5.97万 |
| 119 | 2017-09-01 | 68.205 | 11.9万 | 17.98万 | 6.08万 |
| 120 | 2017-10-02 | 68.735 | 12.0万 | 18.22万 | 6.22万 |
| 121 | 2017-11-01 | 72.555 | 12.1万 | 19.33万 | 7.23万 |
| 122 | 2017-12-01 | 72.195 | 12.2万 | 19.33万 | 7.13万 |
| 123 | 2018-01-02 | 75.334 | 12.3万 | 20.28万 | 7.98万 |
| 124 | 2018-02-01 | 78.834 | 12.4万 | 21.32万 | 8.92万 |
| 125 | 2018-03-01 | 75.014 | 12.5万 | 20.38万 | 7.88万 |
| 126 | 2018-04-02 | 74.394 | 12.6万 | 20.32万 | 7.72万 |
| 127 | 2018-05-01 | 74.954 | 12.7万 | 20.57万 | 7.87万 |
| 128 | 2018-06-01 | 74.954 | 12.8万 | 20.67万 | 7.87万 |
| 129 | 2018-07-02 | 70.052 | 12.9万 | 19.42万 | 6.52万 |
| 130 | 2018-08-01 | 71.112 | 13.0万 | 19.81万 | 6.81万 |
| 131 | 2018-09-04 | 70.532 | 13.1万 | 19.75万 | 6.65万 |
| 132 | 2018-10-01 | 70.902 | 13.2万 | 19.95万 | 6.75万 |
| 133 | 2018-11-01 | 65.182 | 13.3万 | 18.44万 | 5.14万 |
| 134 | 2018-12-03 | 67.702 | 13.4万 | 19.26万 | 5.86万 |
| 135 | 2019-01-02 | 64.044 | 13.5万 | 18.32万 | 4.82万 |
| 136 | 2019-02-01 | 69.364 | 13.6万 | 19.94万 | 6.34万 |
| 137 | 2019-03-01 | 70.014 | 13.7万 | 20.22万 | 6.52万 |
| 138 | 2019-04-01 | 71.444 | 13.8万 | 20.74万 | 6.94万 |
| 139 | 2019-05-01 | 72.124 | 13.9万 | 21.03万 | 7.13万 |
| 140 | 2019-06-03 | 67.004 | 14.0万 | 19.64万 | 5.64万 |
| 141 | 2019-07-01 | 71.762 | 14.1万 | 21.14万 | 7.04万 |
| 142 | 2019-08-01 | 68.182 | 14.2万 | 20.18万 | 5.98万 |
| 143 | 2019-09-03 | 65.962 | 14.3万 | 19.62万 | 5.32万 |
| 144 | 2019-10-01 | 68.042 | 14.4万 | 20.34万 | 5.94万 |
| 145 | 2019-11-01 | 71.932 | 14.5万 | 21.61万 | 7.11万 |
| 146 | 2019-12-02 | 71.042 | 14.6万 | 21.44万 | 6.84万 |
| 147 | 2020-01-02 | 78.162 | 14.7万 | 23.69万 | 8.99万 |
| 148 | 2020-02-03 | 73.792 | 14.8万 | 22.46万 | 7.66万 |
| 149 | 2020-03-02 | 73.292 | 14.9万 | 22.41万 | 7.51万 |
| 150 | 2020-04-01 | 64.342 | 15.0万 | 19.77万 | 4.77万 |
| 151 | 2020-05-01 | 68.202 | 15.1万 | 21.06万 | 5.96万 |
| 152 | 2020-06-01 | 71.462 | 15.2万 | 22.17万 | 6.97万 |
| 153 | 2020-07-01 | 76.522 | 15.3万 | 23.84万 | 8.54万 |
| 154 | 2020-08-03 | 81.022 | 15.4万 | 25.34万 | 9.94万 |
| 155 | 2020-09-01 | 84.052 | 15.5万 | 26.39万 | 10.89万 |
| 156 | 2020-10-01 | 83.642 | 15.6万 | 26.36万 | 10.76万 |
| 157 | 2020-11-02 | 86.552 | 15.7万 | 27.38万 | 11.68万 |
| 158 | 2020-12-01 | 93.832 | 15.8万 | 29.78万 | 13.98万 |
| 159 | 2021-01-04 | 100.118 | 15.9万 | 31.87万 | 15.97万 |
| 160 | 2021-02-01 | 108.448 | 16.0万 | 34.62万 | 18.62万 |
| 161 | 2021-03-01 | 109.138 | 16.1万 | 34.94万 | 18.84万 |
| 162 | 2021-04-01 | 105.238 | 16.2万 | 33.80万 | 17.60万 |
| 163 | 2021-05-03 | 103.708 | 16.3万 | 33.40万 | 17.10万 |
| 164 | 2021-06-01 | 105.138 | 16.4万 | 33.97万 | 17.57万 |
| 165 | 2021-07-01 | 102.977 | 16.5万 | 33.37万 | 16.87万 |
| 166 | 2021-08-02 | 96.517 | 16.6万 | 31.37万 | 14.77万 |
| 167 | 2021-09-01 | 96.837 | 16.7万 | 31.58万 | 14.88万 |
| 168 | 2021-10-01 | 89.867 | 16.8万 | 29.41万 | 12.61万 |
| 169 | 2021-11-01 | 93.107 | 16.9万 | 30.57万 | 13.67万 |
| 170 | 2021-12-01 | 89.607 | 17.0万 | 29.52万 | 12.52万 |
| 171 | 2022-01-03 | 89.783 | 17.1万 | 29.67万 | 12.57万 |
| 172 | 2022-02-01 | 90.633 | 17.2万 | 30.06万 | 12.86万 |
| 173 | 2022-03-01 | 84.563 | 17.3万 | 28.14万 | 10.84万 |
| 174 | 2022-04-01 | 82.433 | 17.4万 | 27.53万 | 10.13万 |
| 175 | 2022-05-02 | 77.473 | 17.5万 | 25.98万 | 8.48万 |
| 176 | 2022-06-01 | 77.993 | 17.6万 | 26.25万 | 8.65万 |
| 177 | 2022-07-01 | 75.461 | 17.7万 | 25.50万 | 7.80万 |
| 178 | 2022-08-01 | 72.771 | 17.8万 | 24.69万 | 6.89万 |
| 179 | 2022-09-01 | 71.711 | 17.9万 | 24.43万 | 6.53万 |
| 180 | 2022-10-03 | 63.851 | 18.0万 | 21.85万 | 3.85万 |
| 181 | 2022-11-01 | 60.591 | 18.1万 | 20.84万 | 2.74万 |
| 182 | 2022-12-01 | 71.331 | 18.2万 | 24.63万 | 6.43万 |
| 183 | 2023-01-03 | 72.131 | 18.3万 | 25.01万 | 6.71万 |
| 184 | 2023-02-01 | 80.671 | 18.4万 | 28.07万 | 9.67万 |
| 185 | 2023-03-01 | 74.521 | 18.5万 | 26.03万 | 7.53万 |
| 186 | 2023-04-03 | 75.961 | 18.6万 | 26.63万 | 8.03万 |
| 187 | 2023-05-01 | 72.901 | 18.7万 | 25.66万 | 6.96万 |
| 188 | 2023-06-01 | 73.321 | 18.8万 | 25.91万 | 7.11万 |
| 189 | 2023-07-03 | 75.408 | 18.9万 | 26.74万 | 7.84万 |
| 190 | 2023-08-01 | 77.328 | 19.0万 | 27.52万 | 8.52万 |
| 191 | 2023-09-01 | 73.808 | 19.1万 | 26.37万 | 7.27万 |
| 192 | 2023-10-02 | 69.968 | 19.2万 | 25.10万 | 5.90万 |
| 193 | 2023-11-01 | 69.318 | 19.3万 | 24.97万 | 5.67万 |
| 194 | 2023-12-01 | 72.288 | 19.4万 | 26.14万 | 6.74万 |
| 195 | 2024-01-02 | 72.65 | 19.5万 | 26.37万 | 6.87万 |
| 196 | 2024-02-01 | 70.65 | 19.6万 | 25.74万 | 6.14万 |
| 197 | 2024-03-01 | 73.79 | 19.7万 | 26.98万 | 7.28万 |
| 198 | 2024-04-01 | 77.21 | 19.8万 | 28.33万 | 8.53万 |
| 199 | 2024-05-01 | 77.26 | 19.9万 | 28.45万 | 8.55万 |
| 200 | 2024-06-03 | 80.81 | 20.0万 | 29.86万 | 9.86万 |
| 201 | 2024-07-01 | 83.418 | 20.1万 | 30.92万 | 10.82万 |
| 202 | 2024-08-01 | 81.448 | 20.2万 | 30.29万 | 10.09万 |
| 203 | 2024-09-03 | 81.328 | 20.3万 | 30.35万 | 10.05万 |
| 204 | 2024-10-01 | 89.638 | 20.4万 | 33.55万 | 13.15万 |
| 205 | 2024-11-01 | 88.458 | 20.5万 | 33.21万 | 12.71万 |
| 206 | 2024-12-02 | 86.048 | 20.6万 | 32.40万 | 11.80万 |
| 207 | 2025-01-02 | 85.128 | 20.7万 | 32.16万 | 11.46万 |
| 208 | 2025-02-03 | 86.848 | 20.8万 | 32.91万 | 12.11万 |
| 209 | 2025-03-03 | 89.718 | 20.9万 | 34.09万 | 13.19万 |
| 210 | 2025-04-01 | 90.538 | 21.0万 | 34.51万 | 13.51万 |
| 211 | 2025-05-01 | 88.078 | 21.1万 | 33.67万 | 12.57万 |
| 212 | 2025-06-02 | 93.518 | 21.2万 | 35.85万 | 14.65万 |
| 213 | 2025-07-01 | 99.774 | 21.3万 | 38.35万 | 17.05万 |
| 214 | 2025-08-01 | 100.474 | 21.4万 | 38.72万 | 17.32万 |
| 215 | 2025-09-02 | 103.444 | 21.5万 | 39.96万 | 18.46万 |
| 216 | 2025-10-01 | 114.384 | 21.6万 | 44.29万 | 22.69万 |
| 217 | 2025-11-03 | 118.644 | 21.7万 | 46.04万 | 24.34万 |
| 218 | 2025-12-01 | 114.154 | 21.8万 | 44.39万 | 22.59万 |
| 219 | 2026-01-02 | 120.214 | 21.9万 | 46.85万 | 24.95万 |