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 | 2007-11-09 | 24.9 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2007-12-03 | 24.75 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2008-01-02 | 24.084 | 0.3万 | 0.29万 | -0.01万 |
| 4 | 2008-02-01 | 22.334 | 0.4万 | 0.37万 | -0.03万 |
| 5 | 2008-03-03 | 21.914 | 0.5万 | 0.47万 | -0.03万 |
| 6 | 2008-04-01 | 21.834 | 0.6万 | 0.56万 | -0.04万 |
| 7 | 2008-05-01 | 21.324 | 0.7万 | 0.65万 | -0.05万 |
| 8 | 2008-06-02 | 22.184 | 0.8万 | 0.78万 | -0.02万 |
| 9 | 2008-07-01 | 19.104 | 0.9万 | 0.77万 | -0.13万 |
| 10 | 2008-08-01 | 19.164 | 1.0万 | 0.87万 | -0.13万 |
| 11 | 2008-09-02 | 18.764 | 1.1万 | 0.95万 | -0.15万 |
| 12 | 2008-10-01 | 16.394 | 1.2万 | 0.93万 | -0.27万 |
| 13 | 2008-11-03 | 12.014 | 1.3万 | 0.78万 | -0.52万 |
| 14 | 2008-12-01 | 10.334 | 1.4万 | 0.77万 | -0.63万 |
| 15 | 2009-01-02 | 12.762 | 1.5万 | 1.06万 | -0.44万 |
| 16 | 2009-02-02 | 10.492 | 1.6万 | 0.97万 | -0.63万 |
| 17 | 2009-03-02 | 8.392 | 1.7万 | 0.87万 | -0.83万 |
| 18 | 2009-04-01 | 10.092 | 1.8万 | 1.15万 | -0.65万 |
| 19 | 2009-05-01 | 13.112 | 1.9万 | 1.60万 | -0.30万 |
| 20 | 2009-06-01 | 15.492 | 2.0万 | 1.99万 | -0.01万 |
| 21 | 2009-07-01 | 14.312 | 2.1万 | 1.93万 | -0.17万 |
| 22 | 2009-08-03 | 16.282 | 2.2万 | 2.30万 | 0.10万 |
| 23 | 2009-09-01 | 16.482 | 2.3万 | 2.43万 | 0.13万 |
| 24 | 2009-10-01 | 17.072 | 2.4万 | 2.62万 | 0.22万 |
| 25 | 2009-11-02 | 16.962 | 2.5万 | 2.70万 | 0.20万 |
| 26 | 2009-12-01 | 18.492 | 2.6万 | 3.04万 | 0.44万 |
| 27 | 2010-01-04 | 18.761 | 2.7万 | 3.19万 | 0.49万 |
| 28 | 2010-02-01 | 17.721 | 2.8万 | 3.11万 | 0.31万 |
| 29 | 2010-03-01 | 18.041 | 2.9万 | 3.27万 | 0.37万 |
| 30 | 2010-04-01 | 19.541 | 3.0万 | 3.64万 | 0.64万 |
| 31 | 2010-05-03 | 20.471 | 3.1万 | 3.91万 | 0.81万 |
| 32 | 2010-06-01 | 17.751 | 3.2万 | 3.49万 | 0.29万 |
| 33 | 2010-07-01 | 17.501 | 3.3万 | 3.54万 | 0.24万 |
| 34 | 2010-08-02 | 19.741 | 3.4万 | 4.10万 | 0.70万 |
| 35 | 2010-09-01 | 18.921 | 3.5万 | 4.03万 | 0.53万 |
| 36 | 2010-10-01 | 20.061 | 3.6万 | 4.37万 | 0.77万 |
| 37 | 2010-11-01 | 20.931 | 3.7万 | 4.66万 | 0.96万 |
| 38 | 2010-12-01 | 20.491 | 3.8万 | 4.66万 | 0.86万 |
| 39 | 2011-01-03 | 22.095 | 3.9万 | 5.12万 | 1.22万 |
| 40 | 2011-02-01 | 23.765 | 4.0万 | 5.61万 | 1.61万 |
| 41 | 2011-03-01 | 23.055 | 4.1万 | 5.54万 | 1.44万 |
| 42 | 2011-04-01 | 24.525 | 4.2万 | 6.00万 | 1.80万 |
| 43 | 2011-05-02 | 24.475 | 4.3万 | 6.09万 | 1.79万 |
| 44 | 2011-06-01 | 22.975 | 4.4万 | 5.81万 | 1.41万 |
| 45 | 2011-07-01 | 22.535 | 4.5万 | 5.80万 | 1.30万 |
| 46 | 2011-08-01 | 20.465 | 4.6万 | 5.37万 | 0.77万 |
| 47 | 2011-09-01 | 19.235 | 4.7万 | 5.15万 | 0.45万 |
| 48 | 2011-10-03 | 16.545 | 4.8万 | 4.53万 | -0.27万 |
| 49 | 2011-11-01 | 17.845 | 4.9万 | 4.98万 | 0.08万 |
| 50 | 2011-12-01 | 17.815 | 5.0万 | 5.07万 | 0.07万 |
| 51 | 2012-01-03 | 18.562 | 5.1万 | 5.39万 | 0.29万 |
| 52 | 2012-02-01 | 19.692 | 5.2万 | 5.81万 | 0.61万 |
| 53 | 2012-03-01 | 20.532 | 5.3万 | 6.16万 | 0.86万 |
| 54 | 2012-04-02 | 20.442 | 5.4万 | 6.23万 | 0.83万 |
| 55 | 2012-05-01 | 19.602 | 5.5万 | 6.08万 | 0.58万 |
| 56 | 2012-06-01 | 16.902 | 5.6万 | 5.34万 | -0.26万 |
| 57 | 2012-07-02 | 18.372 | 5.7万 | 5.91万 | 0.21万 |
| 58 | 2012-08-01 | 18.272 | 5.8万 | 5.97万 | 0.17万 |
| 59 | 2012-09-04 | 18.892 | 5.9万 | 6.28万 | 0.38万 |
| 60 | 2012-10-01 | 20.092 | 6.0万 | 6.78万 | 0.78万 |
| 61 | 2012-11-01 | 20.662 | 6.1万 | 7.07万 | 0.97万 |
| 62 | 2012-12-03 | 21.062 | 6.2万 | 7.30万 | 1.10万 |
| 63 | 2013-01-02 | 22.542 | 6.3万 | 7.92万 | 1.62万 |
| 64 | 2013-02-01 | 23.372 | 6.4万 | 8.31万 | 1.91万 |
| 65 | 2013-03-01 | 23.852 | 6.5万 | 8.58万 | 2.08万 |
| 66 | 2013-04-01 | 24.282 | 6.6万 | 8.83万 | 2.23万 |
| 67 | 2013-05-01 | 23.992 | 6.7万 | 8.83万 | 2.13万 |
| 68 | 2013-06-03 | 23.832 | 6.8万 | 8.87万 | 2.07万 |
| 69 | 2013-07-01 | 23.412 | 6.9万 | 8.81万 | 1.91万 |
| 70 | 2013-08-01 | 25.142 | 7.0万 | 9.56万 | 2.56万 |
| 71 | 2013-09-03 | 24.352 | 7.1万 | 9.36万 | 2.26万 |
| 72 | 2013-10-01 | 26.072 | 7.2万 | 10.13万 | 2.93万 |
| 73 | 2013-11-01 | 26.672 | 7.3万 | 10.46万 | 3.16万 |
| 74 | 2013-12-02 | 26.742 | 7.4万 | 10.59万 | 3.19万 |
| 75 | 2014-01-02 | 27.012 | 7.5万 | 10.79万 | 3.29万 |
| 76 | 2014-02-03 | 25.642 | 7.6万 | 10.35万 | 2.75万 |
| 77 | 2014-03-03 | 27.212 | 7.7万 | 11.08万 | 3.38万 |
| 78 | 2014-04-01 | 26.952 | 7.8万 | 11.07万 | 3.27万 |
| 79 | 2014-05-01 | 26.232 | 7.9万 | 10.88万 | 2.98万 |
| 80 | 2014-06-02 | 27.002 | 8.0万 | 11.30万 | 3.30万 |
| 81 | 2014-07-01 | 26.862 | 8.1万 | 11.34万 | 3.24万 |
| 82 | 2014-08-01 | 25.502 | 8.2万 | 10.86万 | 2.66万 |
| 83 | 2014-09-02 | 26.192 | 8.3万 | 11.26万 | 2.96万 |
| 84 | 2014-10-01 | 24.742 | 8.4万 | 10.73万 | 2.33万 |
| 85 | 2014-11-03 | 25.872 | 8.5万 | 11.32万 | 2.82万 |
| 86 | 2014-12-01 | 26.092 | 8.6万 | 11.52万 | 2.92万 |
| 87 | 2015-01-02 | 26.307 | 8.7万 | 11.72万 | 3.02万 |
| 88 | 2015-02-02 | 26.977 | 8.8万 | 12.11万 | 3.31万 |
| 89 | 2015-03-02 | 28.267 | 8.9万 | 12.79万 | 3.89万 |
| 90 | 2015-04-01 | 27.797 | 9.0万 | 12.68万 | 3.68万 |
| 91 | 2015-05-01 | 28.447 | 9.1万 | 13.08万 | 3.98万 |
| 92 | 2015-06-01 | 28.367 | 9.2万 | 13.14万 | 3.94万 |
| 93 | 2015-07-01 | 27.857 | 9.3万 | 13.00万 | 3.70万 |
| 94 | 2015-08-03 | 27.287 | 9.4万 | 12.84万 | 3.44万 |
| 95 | 2015-09-01 | 25.517 | 9.5万 | 12.11万 | 2.61万 |
| 96 | 2015-10-01 | 24.537 | 9.6万 | 11.74万 | 2.14万 |
| 97 | 2015-11-02 | 27.167 | 9.7万 | 13.10万 | 3.40万 |
| 98 | 2015-12-01 | 27.747 | 9.8万 | 13.48万 | 3.68万 |
| 99 | 2016-01-04 | 25.765 | 9.9万 | 12.62万 | 2.72万 |
| 100 | 2016-02-01 | 23.565 | 10.0万 | 11.64万 | 1.64万 |
| 101 | 2016-03-01 | 23.965 | 10.1万 | 11.94万 | 1.84万 |
| 102 | 2016-04-01 | 25.532 | 10.2万 | 12.82万 | 2.62万 |
| 103 | 2016-05-02 | 26.155 | 10.3万 | 13.23万 | 2.93万 |
| 104 | 2016-06-01 | 26.137 | 10.4万 | 13.32万 | 2.92万 |
| 105 | 2016-07-05 | 25.005 | 10.5万 | 12.84万 | 2.34万 |
| 106 | 2016-08-01 | 26.685 | 10.6万 | 13.81万 | 3.21万 |
| 107 | 2016-09-01 | 27.476 | 10.7万 | 14.32万 | 3.62万 |
| 108 | 2016-10-03 | 27.365 | 10.8万 | 14.36万 | 3.56万 |
| 109 | 2016-11-01 | 26.525 | 10.9万 | 14.02万 | 3.12万 |
| 110 | 2016-12-01 | 27.345 | 11.0万 | 14.55万 | 3.55万 |
| 111 | 2017-01-03 | 28.08 | 11.1万 | 15.04万 | 3.94万 |
| 112 | 2017-02-01 | 29.072 | 11.2万 | 15.67万 | 4.47万 |
| 113 | 2017-03-01 | 29.68 | 11.3万 | 16.10万 | 4.80万 |
| 114 | 2017-04-03 | 29.369 | 11.4万 | 16.03万 | 4.63万 |
| 115 | 2017-05-01 | 30.45 | 11.5万 | 16.72万 | 5.22万 |
| 116 | 2017-06-01 | 31.11 | 11.6万 | 17.18万 | 5.58万 |
| 117 | 2017-07-03 | 31.73 | 11.7万 | 17.63万 | 5.93万 |
| 118 | 2017-08-01 | 31.77 | 11.8万 | 17.75万 | 5.95万 |
| 119 | 2017-09-01 | 32.39 | 11.9万 | 18.20万 | 6.30万 |
| 120 | 2017-10-02 | 33.42 | 12.0万 | 18.87万 | 6.87万 |
| 121 | 2017-11-01 | 34.49 | 12.1万 | 19.58万 | 7.48万 |
| 122 | 2017-12-01 | 34.44 | 12.2万 | 19.65万 | 7.45万 |
| 123 | 2018-01-02 | 35.649 | 12.3万 | 20.44万 | 8.14万 |
| 124 | 2018-02-01 | 36.939 | 12.4万 | 21.28万 | 8.88万 |
| 125 | 2018-03-01 | 35.419 | 12.5万 | 20.50万 | 8.00万 |
| 126 | 2018-04-02 | 35.659 | 12.6万 | 20.74万 | 8.14万 |
| 127 | 2018-05-01 | 36.589 | 12.7万 | 21.38万 | 8.68万 |
| 128 | 2018-06-01 | 37.579 | 12.8万 | 22.06万 | 9.26万 |
| 129 | 2018-07-02 | 35.779 | 12.9万 | 21.11万 | 8.21万 |
| 130 | 2018-08-01 | 36.039 | 13.0万 | 21.36万 | 8.36万 |
| 131 | 2018-09-04 | 36.004 | 13.1万 | 21.44万 | 8.34万 |
| 132 | 2018-10-01 | 35.605 | 13.2万 | 21.30万 | 8.10万 |
| 133 | 2018-11-01 | 31.879 | 13.3万 | 19.17万 | 5.87万 |
| 134 | 2018-12-03 | 31.239 | 13.4万 | 18.89万 | 5.49万 |
| 135 | 2019-01-02 | 28.704 | 13.5万 | 17.45万 | 3.95万 |
| 136 | 2019-02-01 | 31.944 | 13.6万 | 19.52万 | 5.92万 |
| 137 | 2019-03-01 | 32.164 | 13.7万 | 19.76万 | 6.06万 |
| 138 | 2019-04-01 | 32.404 | 13.8万 | 20.01万 | 6.21万 |
| 139 | 2019-05-01 | 31.729 | 13.9万 | 19.69万 | 5.79万 |
| 140 | 2019-06-03 | 29.374 | 14.0万 | 18.33万 | 4.33万 |
| 141 | 2019-07-01 | 31.674 | 14.1万 | 19.86万 | 5.76万 |
| 142 | 2019-08-01 | 30.024 | 14.2万 | 18.93万 | 4.73万 |
| 143 | 2019-09-03 | 28.924 | 14.3万 | 18.34万 | 4.04万 |
| 144 | 2019-10-01 | 30.044 | 14.4万 | 19.15万 | 4.75万 |
| 145 | 2019-11-01 | 32.544 | 14.5万 | 20.84万 | 6.34万 |
| 146 | 2019-12-02 | 32.883 | 14.6万 | 21.16万 | 6.56万 |
| 147 | 2020-01-02 | 34.073 | 14.7万 | 22.02万 | 7.32万 |
| 148 | 2020-02-03 | 32.175 | 14.8万 | 20.89万 | 6.09万 |
| 149 | 2020-03-02 | 30.545 | 14.9万 | 19.94万 | 5.04万 |
| 150 | 2020-04-01 | 25.295 | 15.0万 | 16.61万 | 1.61万 |
| 151 | 2020-05-01 | 27.625 | 15.1万 | 18.24万 | 3.14万 |
| 152 | 2020-06-01 | 29.625 | 15.2万 | 19.66万 | 4.46万 |
| 153 | 2020-07-01 | 29.657 | 15.3万 | 19.78万 | 4.48万 |
| 154 | 2020-08-03 | 30.965 | 15.4万 | 20.75万 | 5.35万 |
| 155 | 2020-09-01 | 32.955 | 15.5万 | 22.19万 | 6.69万 |
| 156 | 2020-10-01 | 33.435 | 15.6万 | 22.61万 | 7.01万 |
| 157 | 2020-11-02 | 33.595 | 15.7万 | 22.82万 | 7.12万 |
| 158 | 2020-12-01 | 37.398 | 15.8万 | 25.50万 | 9.70万 |
| 159 | 2021-01-04 | 39.106 | 15.9万 | 26.77万 | 10.87万 |
| 160 | 2021-02-01 | 39.368 | 16.0万 | 27.05万 | 11.05万 |
| 161 | 2021-03-01 | 41.218 | 16.1万 | 28.42万 | 12.32万 |
| 162 | 2021-04-01 | 42.055 | 16.2万 | 29.09万 | 12.89万 |
| 163 | 2021-05-03 | 44.398 | 16.3万 | 30.81万 | 14.51万 |
| 164 | 2021-06-01 | 44.578 | 16.4万 | 31.04万 | 14.64万 |
| 165 | 2021-07-01 | 43.278 | 16.5万 | 30.23万 | 13.73万 |
| 166 | 2021-08-02 | 43.368 | 16.6万 | 30.40万 | 13.80万 |
| 167 | 2021-09-01 | 44.989 | 16.7万 | 31.63万 | 14.93万 |
| 168 | 2021-10-01 | 41.948 | 16.8万 | 29.59万 | 12.79万 |
| 169 | 2021-11-01 | 42.087 | 16.9万 | 29.79万 | 12.89万 |
| 170 | 2021-12-01 | 41.348 | 17.0万 | 29.37万 | 12.37万 |
| 171 | 2022-01-03 | 43.21 | 17.1万 | 30.79万 | 13.69万 |
| 172 | 2022-02-01 | 42.998 | 17.2万 | 30.74万 | 13.54万 |
| 173 | 2022-03-01 | 40.297 | 17.3万 | 28.91万 | 11.61万 |
| 174 | 2022-04-01 | 41.83 | 17.4万 | 30.11万 | 12.71万 |
| 175 | 2022-05-02 | 41.5 | 17.5万 | 29.97万 | 12.47万 |
| 176 | 2022-06-01 | 41.469 | 17.6万 | 30.05万 | 12.45万 |
| 177 | 2022-07-01 | 37.651 | 17.7万 | 27.38万 | 9.68万 |
| 178 | 2022-08-01 | 39.299 | 17.8万 | 28.68万 | 10.88万 |
| 179 | 2022-09-01 | 37.54 | 17.9万 | 27.50万 | 9.60万 |
| 180 | 2022-10-03 | 34.51 | 18.0万 | 25.38万 | 7.38万 |
| 181 | 2022-11-01 | 35.79 | 18.1万 | 26.42万 | 8.32万 |
| 182 | 2022-12-01 | 38.676 | 18.2万 | 28.65万 | 10.45万 |
| 183 | 2023-01-03 | 37.39 | 18.3万 | 27.80万 | 9.50万 |
| 184 | 2023-02-01 | 39.93 | 18.4万 | 29.79万 | 11.39万 |
| 185 | 2023-03-01 | 37.935 | 18.5万 | 28.40万 | 9.90万 |
| 186 | 2023-04-03 | 37.036 | 18.6万 | 27.82万 | 9.22万 |
| 187 | 2023-05-01 | 36.77 | 18.7万 | 27.73万 | 9.03万 |
| 188 | 2023-06-01 | 35.46 | 18.8万 | 26.84万 | 8.04万 |
| 189 | 2023-07-03 | 36.785 | 18.9万 | 27.94万 | 9.04万 |
| 190 | 2023-08-01 | 38.501 | 19.0万 | 29.34万 | 10.34万 |
| 191 | 2023-09-01 | 37.833 | 19.1万 | 28.93万 | 9.83万 |
| 192 | 2023-10-02 | 36.73 | 19.2万 | 28.19万 | 8.99万 |
| 193 | 2023-11-01 | 36.133 | 19.3万 | 27.83万 | 8.53万 |
| 194 | 2023-12-01 | 38.987 | 19.4万 | 30.13万 | 10.73万 |
| 195 | 2024-01-02 | 39.662 | 19.5万 | 30.75万 | 11.25万 |
| 196 | 2024-02-01 | 38.258 | 19.6万 | 29.76万 | 10.16万 |
| 197 | 2024-03-01 | 39.552 | 19.7万 | 30.87万 | 11.17万 |
| 198 | 2024-04-01 | 41.73 | 19.8万 | 32.67万 | 12.87万 |
| 199 | 2024-05-01 | 40.054 | 19.9万 | 31.46万 | 11.56万 |
| 200 | 2024-06-03 | 42.022 | 20.0万 | 33.10万 | 13.10万 |
| 201 | 2024-07-01 | 40.352 | 20.1万 | 31.89万 | 11.79万 |
| 202 | 2024-08-01 | 41.44 | 20.2万 | 32.85万 | 12.65万 |
| 203 | 2024-09-03 | 41.957 | 20.3万 | 33.36万 | 13.06万 |
| 204 | 2024-10-01 | 43.422 | 20.4万 | 34.62万 | 14.22万 |
| 205 | 2024-11-01 | 42.151 | 20.5万 | 33.71万 | 13.21万 |
| 206 | 2024-12-02 | 42.465 | 20.6万 | 34.06万 | 13.46万 |
| 207 | 2025-01-02 | 40.483 | 20.7万 | 32.57万 | 11.87万 |
| 208 | 2025-02-03 | 41.534 | 20.8万 | 33.52万 | 12.72万 |
| 209 | 2025-03-03 | 40.974 | 20.9万 | 33.16万 | 12.26万 |
| 210 | 2025-04-01 | 39.689 | 21.0万 | 32.22万 | 11.22万 |
| 211 | 2025-05-01 | 38.009 | 21.1万 | 30.96万 | 9.86万 |
| 212 | 2025-06-02 | 39.132 | 21.2万 | 31.98万 | 10.78万 |
| 213 | 2025-07-01 | 39.608 | 21.3万 | 32.46万 | 11.16万 |
| 214 | 2025-08-01 | 38.299 | 21.4万 | 31.49万 | 10.09万 |
| 215 | 2025-09-02 | 39.382 | 21.5万 | 32.48万 | 10.98万 |
| 216 | 2025-10-01 | 38.613 | 21.6万 | 31.95万 | 10.35万 |
| 217 | 2025-11-03 | 36.669 | 21.7万 | 30.44万 | 8.74万 |
| 218 | 2025-12-01 | 37.614 | 21.8万 | 31.32万 | 9.52万 |
| 219 | 2026-01-02 | 38.232 | 21.9万 | 31.94万 | 10.04万 |