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 | 2007-10-11 | 52.05 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2007-11-01 | 53.106 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2007-12-03 | 54.308 | 0.3万 | 0.31万 | 0.01万 |
| 4 | 2008-01-02 | 54.446 | 0.4万 | 0.41万 | 0.01万 |
| 5 | 2008-02-01 | 55.53 | 0.5万 | 0.52万 | 0.02万 |
| 6 | 2008-03-03 | 57.051 | 0.6万 | 0.63万 | 0.03万 |
| 7 | 2008-04-01 | 57.94 | 0.7万 | 0.74万 | 0.04万 |
| 8 | 2008-05-01 | 56.565 | 0.8万 | 0.82万 | 0.02万 |
| 9 | 2008-06-02 | 56.552 | 0.9万 | 0.92万 | 0.02万 |
| 10 | 2008-07-01 | 56.203 | 1.0万 | 1.02万 | 0.02万 |
| 11 | 2008-08-01 | 56.864 | 1.1万 | 1.13万 | 0.03万 |
| 12 | 2008-09-02 | 54.491 | 1.2万 | 1.18万 | -0.02万 |
| 13 | 2008-10-01 | 53.494 | 1.3万 | 1.26万 | -0.04万 |
| 14 | 2008-11-03 | 50.6 | 1.4万 | 1.29万 | -0.11万 |
| 15 | 2008-12-01 | 52.172 | 1.5万 | 1.43万 | -0.07万 |
| 16 | 2009-01-02 | 55.886 | 1.6万 | 1.63万 | 0.03万 |
| 17 | 2009-02-02 | 52.808 | 1.7万 | 1.64万 | -0.06万 |
| 18 | 2009-03-02 | 50.737 | 1.8万 | 1.68万 | -0.12万 |
| 19 | 2009-04-01 | 53.417 | 1.9万 | 1.87万 | -0.03万 |
| 20 | 2009-05-01 | 54.067 | 2.0万 | 1.99万 | -0.01万 |
| 21 | 2009-06-01 | 56.527 | 2.1万 | 2.18万 | 0.08万 |
| 22 | 2009-07-01 | 57.077 | 2.2万 | 2.30万 | 0.10万 |
| 23 | 2009-08-03 | 58.567 | 2.3万 | 2.46万 | 0.16万 |
| 24 | 2009-09-01 | 58.457 | 2.4万 | 2.56万 | 0.16万 |
| 25 | 2009-10-01 | 60.297 | 2.5万 | 2.74万 | 0.24万 |
| 26 | 2009-11-02 | 60.647 | 2.6万 | 2.85万 | 0.25万 |
| 27 | 2009-12-01 | 62.777 | 2.7万 | 3.05万 | 0.35万 |
| 28 | 2010-01-04 | 59.417 | 2.8万 | 2.99万 | 0.19万 |
| 29 | 2010-02-01 | 58.532 | 2.9万 | 3.05万 | 0.15万 |
| 30 | 2010-03-01 | 58.212 | 3.0万 | 3.13万 | 0.13万 |
| 31 | 2010-04-01 | 58.572 | 3.1万 | 3.25万 | 0.15万 |
| 32 | 2010-05-03 | 57.312 | 3.2万 | 3.28万 | 0.08万 |
| 33 | 2010-06-01 | 56.072 | 3.3万 | 3.31万 | 0.01万 |
| 34 | 2010-07-01 | 56.972 | 3.4万 | 3.46万 | 0.06万 |
| 35 | 2010-08-02 | 59.892 | 3.5万 | 3.74万 | 0.24万 |
| 36 | 2010-09-01 | 60.522 | 3.6万 | 3.88万 | 0.28万 |
| 37 | 2010-10-01 | 62.902 | 3.7万 | 4.13万 | 0.43万 |
| 38 | 2010-11-01 | 63.832 | 3.8万 | 4.29万 | 0.49万 |
| 39 | 2010-12-01 | 59.842 | 3.9万 | 4.12万 | 0.22万 |
| 40 | 2011-01-03 | 61.498 | 4.0万 | 4.34万 | 0.34万 |
| 41 | 2011-02-01 | 62.418 | 4.1万 | 4.50万 | 0.40万 |
| 42 | 2011-03-01 | 62.308 | 4.2万 | 4.59万 | 0.39万 |
| 43 | 2011-04-01 | 62.868 | 4.3万 | 4.74万 | 0.44万 |
| 44 | 2011-05-02 | 65.848 | 4.4万 | 5.06万 | 0.66万 |
| 45 | 2011-06-01 | 64.822 | 4.5万 | 5.08万 | 0.58万 |
| 46 | 2011-07-01 | 65.017 | 4.6万 | 5.20万 | 0.60万 |
| 47 | 2011-08-01 | 65.711 | 4.7万 | 5.35万 | 0.65万 |
| 48 | 2011-09-01 | 66.59 | 4.8万 | 5.52万 | 0.72万 |
| 49 | 2011-10-03 | 63.404 | 4.9万 | 5.36万 | 0.46万 |
| 50 | 2011-11-01 | 64.701 | 5.0万 | 5.57万 | 0.57万 |
| 51 | 2011-12-01 | 63.875 | 5.1万 | 5.60万 | 0.50万 |
| 52 | 2012-01-03 | 64.448 | 5.2万 | 5.75万 | 0.55万 |
| 53 | 2012-02-01 | 65.963 | 5.3万 | 5.98万 | 0.68万 |
| 54 | 2012-03-01 | 65.685 | 5.4万 | 6.06万 | 0.66万 |
| 55 | 2012-04-02 | 65.271 | 5.5万 | 6.12万 | 0.62万 |
| 56 | 2012-05-01 | 65.753 | 5.6万 | 6.26万 | 0.66万 |
| 57 | 2012-06-01 | 64.468 | 5.7万 | 6.24万 | 0.54万 |
| 58 | 2012-07-02 | 64.683 | 5.8万 | 6.36万 | 0.56万 |
| 59 | 2012-08-01 | 65.073 | 5.9万 | 6.50万 | 0.60万 |
| 60 | 2012-09-04 | 65.893 | 6.0万 | 6.68万 | 0.68万 |
| 61 | 2012-10-01 | 67.043 | 6.1万 | 6.90万 | 0.80万 |
| 62 | 2012-11-01 | 66.603 | 6.2万 | 6.95万 | 0.75万 |
| 63 | 2012-12-03 | 66.653 | 6.3万 | 7.06万 | 0.76万 |
| 64 | 2013-01-02 | 66.423 | 6.4万 | 7.14万 | 0.74万 |
| 65 | 2013-02-01 | 65.763 | 6.5万 | 7.16万 | 0.66万 |
| 66 | 2013-03-01 | 64.043 | 6.6万 | 7.08万 | 0.48万 |
| 67 | 2013-04-01 | 64.113 | 6.7万 | 7.19万 | 0.49万 |
| 68 | 2013-05-01 | 65.673 | 6.8万 | 7.46万 | 0.66万 |
| 69 | 2013-06-03 | 63.453 | 6.9万 | 7.31万 | 0.41万 |
| 70 | 2013-07-01 | 61.963 | 7.0万 | 7.24万 | 0.24万 |
| 71 | 2013-08-01 | 62.453 | 7.1万 | 7.39万 | 0.29万 |
| 72 | 2013-09-03 | 61.963 | 7.2万 | 7.44万 | 0.24万 |
| 73 | 2013-10-01 | 64.063 | 7.3万 | 7.79万 | 0.49万 |
| 74 | 2013-11-01 | 64.063 | 7.4万 | 7.89万 | 0.49万 |
| 75 | 2013-12-02 | 63.233 | 7.5万 | 7.89万 | 0.39万 |
| 76 | 2014-01-02 | 62.983 | 7.6万 | 7.95万 | 0.35万 |
| 77 | 2014-02-03 | 63.543 | 7.7万 | 8.12万 | 0.42万 |
| 78 | 2014-03-03 | 64.743 | 7.8万 | 8.38万 | 0.58万 |
| 79 | 2014-04-01 | 64.873 | 7.9万 | 8.49万 | 0.59万 |
| 80 | 2014-05-01 | 65.523 | 8.0万 | 8.68万 | 0.68万 |
| 81 | 2014-06-02 | 65.309 | 8.1万 | 8.75万 | 0.65万 |
| 82 | 2014-07-01 | 66.467 | 8.2万 | 9.01万 | 0.81万 |
| 83 | 2014-08-01 | 65.747 | 8.3万 | 9.01万 | 0.71万 |
| 84 | 2014-09-02 | 65.314 | 8.4万 | 9.05万 | 0.65万 |
| 85 | 2014-10-01 | 63.363 | 8.5万 | 8.88万 | 0.38万 |
| 86 | 2014-11-03 | 62.544 | 8.6万 | 8.86万 | 0.26万 |
| 87 | 2014-12-01 | 62.414 | 8.7万 | 8.95万 | 0.25万 |
| 88 | 2015-01-02 | 61.421 | 8.8万 | 8.90万 | 0.10万 |
| 89 | 2015-02-02 | 60.941 | 8.9万 | 8.93万 | 0.03万 |
| 90 | 2015-03-02 | 59.931 | 9.0万 | 8.89万 | -0.11万 |
| 91 | 2015-04-01 | 59.611 | 9.1万 | 8.94万 | -0.16万 |
| 92 | 2015-05-01 | 60.151 | 9.2万 | 9.12万 | -0.08万 |
| 93 | 2015-06-01 | 58.271 | 9.3万 | 8.93万 | -0.37万 |
| 94 | 2015-07-01 | 58.001 | 9.4万 | 8.99万 | -0.41万 |
| 95 | 2015-08-03 | 58.151 | 9.5万 | 9.12万 | -0.38万 |
| 96 | 2015-09-01 | 58.601 | 9.6万 | 9.29万 | -0.31万 |
| 97 | 2015-10-01 | 58.661 | 9.7万 | 9.40万 | -0.30万 |
| 98 | 2015-11-02 | 58.611 | 9.8万 | 9.49万 | -0.31万 |
| 99 | 2015-12-01 | 57.641 | 9.9万 | 9.43万 | -0.47万 |
| 100 | 2016-01-04 | 57.951 | 10.0万 | 9.58万 | -0.42万 |
| 101 | 2016-02-01 | 58.291 | 10.1万 | 9.74万 | -0.36万 |
| 102 | 2016-03-01 | 59.751 | 10.2万 | 10.08万 | -0.12万 |
| 103 | 2016-04-01 | 62.101 | 10.3万 | 10.58万 | 0.28万 |
| 104 | 2016-05-02 | 63.081 | 10.4万 | 10.85万 | 0.45万 |
| 105 | 2016-06-01 | 61.611 | 10.5万 | 10.69万 | 0.19万 |
| 106 | 2016-07-01 | 63.851 | 10.6万 | 11.18万 | 0.58万 |
| 107 | 2016-08-01 | 63.871 | 10.7万 | 11.29万 | 0.59万 |
| 108 | 2016-09-01 | 63.611 | 10.8万 | 11.34万 | 0.54万 |
| 109 | 2016-10-03 | 63.911 | 10.9万 | 11.49万 | 0.59万 |
| 110 | 2016-11-01 | 61.811 | 11.0万 | 11.22万 | 0.22万 |
| 111 | 2016-12-01 | 58.631 | 11.1万 | 10.74万 | -0.36万 |
| 112 | 2017-01-03 | 57.651 | 11.2万 | 10.66万 | -0.54万 |
| 113 | 2017-02-01 | 58.971 | 11.3万 | 11.00万 | -0.30万 |
| 114 | 2017-03-01 | 58.691 | 11.4万 | 11.05万 | -0.35万 |
| 115 | 2017-04-03 | 59.771 | 11.5万 | 11.35万 | -0.15万 |
| 116 | 2017-05-01 | 60.371 | 11.6万 | 11.57万 | -0.03万 |
| 117 | 2017-06-01 | 61.411 | 11.7万 | 11.87万 | 0.17万 |
| 118 | 2017-07-03 | 61.271 | 11.8万 | 11.94万 | 0.14万 |
| 119 | 2017-08-01 | 63.251 | 11.9万 | 12.43万 | 0.53万 |
| 120 | 2017-09-01 | 63.383 | 12.0万 | 12.55万 | 0.55万 |
| 121 | 2017-10-02 | 62.337 | 12.1万 | 12.45万 | 0.35万 |
| 122 | 2017-11-01 | 62.029 | 12.2万 | 12.48万 | 0.28万 |
| 123 | 2017-12-01 | 63.643 | 12.3万 | 12.91万 | 0.61万 |
| 124 | 2018-01-02 | 63.771 | 12.4万 | 13.03万 | 0.63万 |
| 125 | 2018-02-01 | 65.315 | 12.5万 | 13.45万 | 0.95万 |
| 126 | 2018-03-01 | 64.783 | 12.6万 | 13.44万 | 0.84万 |
| 127 | 2018-04-02 | 65.851 | 12.7万 | 13.76万 | 1.06万 |
| 128 | 2018-05-01 | 63.631 | 12.8万 | 13.40万 | 0.60万 |
| 129 | 2018-06-01 | 62.737 | 12.9万 | 13.31万 | 0.41万 |
| 130 | 2018-07-02 | 62.239 | 13.0万 | 13.30万 | 0.30万 |
| 131 | 2018-08-01 | 62.211 | 13.1万 | 13.40万 | 0.30万 |
| 132 | 2018-09-04 | 61.921 | 13.2万 | 13.44万 | 0.24万 |
| 133 | 2018-10-01 | 61.535 | 13.3万 | 13.45万 | 0.15万 |
| 134 | 2018-11-01 | 61.191 | 13.4万 | 13.48万 | 0.08万 |
| 135 | 2018-12-03 | 61.385 | 13.5万 | 13.62万 | 0.12万 |
| 136 | 2019-01-02 | 62.379 | 13.6万 | 13.94万 | 0.34万 |
| 137 | 2019-02-01 | 63.173 | 13.7万 | 14.22万 | 0.52万 |
| 138 | 2019-03-01 | 62.445 | 13.8万 | 14.15万 | 0.35万 |
| 139 | 2019-04-01 | 62.901 | 13.9万 | 14.36万 | 0.46万 |
| 140 | 2019-05-01 | 62.735 | 14.0万 | 14.42万 | 0.42万 |
| 141 | 2019-06-03 | 63.733 | 14.1万 | 14.75万 | 0.65万 |
| 142 | 2019-07-01 | 64.975 | 14.2万 | 15.14万 | 0.94万 |
| 143 | 2019-08-01 | 64.781 | 14.3万 | 15.19万 | 0.89万 |
| 144 | 2019-09-03 | 65.693 | 14.4万 | 15.50万 | 1.10万 |
| 145 | 2019-10-01 | 64.925 | 14.5万 | 15.42万 | 0.92万 |
| 146 | 2019-11-01 | 65.639 | 14.6万 | 15.69万 | 1.09万 |
| 147 | 2019-12-02 | 64.673 | 14.7万 | 15.56万 | 0.86万 |
| 148 | 2020-01-02 | 65.407 | 14.8万 | 15.84万 | 1.04万 |
| 149 | 2020-02-03 | 65.481 | 14.9万 | 15.96万 | 1.06万 |
| 150 | 2020-03-02 | 65.951 | 15.0万 | 16.17万 | 1.17万 |
| 151 | 2020-04-01 | 63.129 | 15.1万 | 15.58万 | 0.48万 |
| 152 | 2020-05-01 | 64.397 | 15.2万 | 15.99万 | 0.79万 |
| 153 | 2020-06-01 | 64.929 | 15.3万 | 16.22万 | 0.92万 |
| 154 | 2020-07-01 | 65.805 | 15.4万 | 16.54万 | 1.14万 |
| 155 | 2020-08-03 | 68.011 | 15.5万 | 17.20万 | 1.70万 |
| 156 | 2020-09-01 | 68.397 | 15.6万 | 17.40万 | 1.80万 |
| 157 | 2020-10-01 | 67.761 | 15.7万 | 17.33万 | 1.63万 |
| 158 | 2020-11-02 | 67.967 | 15.8万 | 17.49万 | 1.69万 |
| 159 | 2020-12-01 | 69.553 | 15.9万 | 17.99万 | 2.09万 |
| 160 | 2021-01-04 | 71.239 | 16.0万 | 18.53万 | 2.53万 |
| 161 | 2021-02-01 | 69.723 | 16.1万 | 18.24万 | 2.14万 |
| 162 | 2021-03-01 | 68.663 | 16.2万 | 18.06万 | 1.86万 |
| 163 | 2021-04-01 | 67.127 | 16.3万 | 17.75万 | 1.45万 |
| 164 | 2021-05-03 | 68.149 | 16.4万 | 18.13万 | 1.73万 |
| 165 | 2021-06-01 | 68.535 | 16.5万 | 18.33万 | 1.83万 |
| 166 | 2021-07-01 | 67.277 | 16.6万 | 18.09万 | 1.49万 |
| 167 | 2021-08-02 | 68.139 | 16.7万 | 18.42万 | 1.72万 |
| 168 | 2021-09-01 | 67.925 | 16.8万 | 18.47万 | 1.67万 |
| 169 | 2021-10-01 | 66.427 | 16.9万 | 18.16万 | 1.26万 |
| 170 | 2021-11-01 | 65.871 | 17.0万 | 18.11万 | 1.11万 |
| 171 | 2021-12-01 | 65.715 | 17.1万 | 18.16万 | 1.06万 |
| 172 | 2022-01-03 | 64.819 | 17.2万 | 18.02万 | 0.82万 |
| 173 | 2022-02-01 | 64.203 | 17.3万 | 17.94万 | 0.64万 |
| 174 | 2022-03-01 | 63.427 | 17.4万 | 17.83万 | 0.43万 |
| 175 | 2022-04-01 | 60.881 | 17.5万 | 17.21万 | -0.29万 |
| 176 | 2022-05-02 | 57.185 | 17.6万 | 16.27万 | -1.33万 |
| 177 | 2022-06-01 | 57.169 | 17.7万 | 16.36万 | -1.34万 |
| 178 | 2022-07-01 | 55.695 | 17.8万 | 16.04万 | -1.76万 |
| 179 | 2022-08-01 | 56.701 | 17.9万 | 16.43万 | -1.47万 |
| 180 | 2022-09-01 | 53.667 | 18.0万 | 15.65万 | -2.35万 |
| 181 | 2022-10-03 | 51.611 | 18.1万 | 15.15万 | -2.95万 |
| 182 | 2022-11-01 | 51.299 | 18.2万 | 15.16万 | -3.04万 |
| 183 | 2022-12-01 | 55.371 | 18.3万 | 16.46万 | -1.84万 |
| 184 | 2023-01-03 | 54.269 | 18.4万 | 16.24万 | -2.16万 |
| 185 | 2023-02-01 | 56.511 | 18.5万 | 17.01万 | -1.49万 |
| 186 | 2023-03-01 | 53.831 | 18.6万 | 16.30万 | -2.30万 |
| 187 | 2023-04-03 | 56.115 | 18.7万 | 17.09万 | -1.61万 |
| 188 | 2023-05-01 | 55.261 | 18.8万 | 16.93万 | -1.87万 |
| 189 | 2023-06-01 | 55.027 | 18.9万 | 16.96万 | -1.94万 |
| 190 | 2023-07-03 | 54.769 | 19.0万 | 16.98万 | -2.02万 |
| 191 | 2023-08-01 | 54.935 | 19.1万 | 17.13万 | -1.97万 |
| 192 | 2023-09-01 | 53.959 | 19.2万 | 16.93万 | -2.27万 |
| 193 | 2023-10-02 | 52.021 | 19.3万 | 16.42万 | -2.88万 |
| 194 | 2023-11-01 | 52.143 | 19.4万 | 16.56万 | -2.84万 |
| 195 | 2023-12-01 | 55.005 | 19.5万 | 17.57万 | -1.93万 |
| 196 | 2024-01-02 | 56.181 | 19.6万 | 18.04万 | -1.56万 |
| 197 | 2024-02-01 | 55.577 | 19.7万 | 17.95万 | -1.75万 |
| 198 | 2024-03-01 | 54.829 | 19.8万 | 17.81万 | -1.99万 |
| 199 | 2024-04-01 | 54.481 | 19.9万 | 17.79万 | -2.11万 |
| 200 | 2024-05-01 | 53.389 | 20.0万 | 17.54万 | -2.46万 |
| 201 | 2024-06-03 | 54.179 | 20.1万 | 17.90万 | -2.20万 |
| 202 | 2024-07-01 | 53.367 | 20.2万 | 17.73万 | -2.47万 |
| 203 | 2024-08-01 | 55.141 | 20.3万 | 18.42万 | -1.88万 |
| 204 | 2024-09-03 | 56.513 | 20.4万 | 18.98万 | -1.42万 |
| 205 | 2024-10-01 | 57.511 | 20.5万 | 19.41万 | -1.09万 |
| 206 | 2024-11-01 | 55.009 | 20.6万 | 18.67万 | -1.93万 |
| 207 | 2024-12-02 | 55.321 | 20.7万 | 18.87万 | -1.83万 |
| 208 | 2025-01-02 | 53.653 | 20.8万 | 18.40万 | -2.40万 |
| 209 | 2025-02-03 | 53.951 | 20.9万 | 18.61万 | -2.29万 |
| 210 | 2025-03-03 | 54.779 | 21.0万 | 18.99万 | -2.01万 |
| 211 | 2025-04-01 | 55.077 | 21.1万 | 19.19万 | -1.91万 |
| 212 | 2025-05-01 | 57.125 | 21.2万 | 20.01万 | -1.19万 |
| 213 | 2025-06-02 | 57.445 | 21.3万 | 20.22万 | -1.08万 |
| 214 | 2025-07-01 | 58.405 | 21.4万 | 20.66万 | -0.74万 |
| 215 | 2025-08-01 | 57.205 | 21.5万 | 20.33万 | -1.17万 |
| 216 | 2025-09-02 | 56.925 | 21.6万 | 20.33万 | -1.27万 |
| 217 | 2025-10-01 | 57.385 | 21.7万 | 20.60万 | -1.10万 |
| 218 | 2025-11-03 | 56.565 | 21.8万 | 20.40万 | -1.40万 |
| 219 | 2025-12-01 | 56.285 | 21.9万 | 20.40万 | -1.50万 |
| 220 | 2026-01-02 | 56.365 | 22.0万 | 20.53万 | -1.47万 |