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 | 2007-11-01 | 71.49 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2007-12-03 | 73.09 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2008-01-02 | 74.262 | 0.3万 | 0.31万 | 0.01万 |
| 4 | 2008-02-01 | 77.362 | 0.4万 | 0.42万 | 0.02万 |
| 5 | 2008-03-03 | 77.162 | 0.5万 | 0.52万 | 0.02万 |
| 6 | 2008-04-01 | 76.3 | 0.6万 | 0.61万 | 0.01万 |
| 7 | 2008-05-01 | 71.91 | 0.7万 | 0.68万 | -0.02万 |
| 8 | 2008-06-02 | 71.21 | 0.8万 | 0.77万 | -0.03万 |
| 9 | 2008-07-01 | 78.143 | 0.9万 | 0.94万 | 0.04万 |
| 10 | 2008-08-01 | 81.393 | 1.0万 | 1.08万 | 0.08万 |
| 11 | 2008-09-02 | 88.073 | 1.1万 | 1.27万 | 0.17万 |
| 12 | 2008-10-01 | 93.173 | 1.2万 | 1.45万 | 0.25万 |
| 13 | 2008-11-03 | 103.863 | 1.3万 | 1.71万 | 0.41万 |
| 14 | 2008-12-01 | 109.613 | 1.4万 | 1.91万 | 0.51万 |
| 15 | 2009-01-02 | 83.354 | 1.5万 | 1.55万 | 0.05万 |
| 16 | 2009-02-02 | 93.734 | 1.6万 | 1.84万 | 0.24万 |
| 17 | 2009-03-02 | 101.664 | 1.7万 | 2.10万 | 0.40万 |
| 18 | 2009-04-01 | 78.794 | 1.8万 | 1.73万 | -0.07万 |
| 19 | 2009-05-01 | 69.374 | 1.9万 | 1.62万 | -0.28万 |
| 20 | 2009-06-01 | 58.604 | 2.0万 | 1.47万 | -0.53万 |
| 21 | 2009-07-01 | 60.434 | 2.1万 | 1.61万 | -0.49万 |
| 22 | 2009-08-03 | 54.004 | 2.2万 | 1.54万 | -0.66万 |
| 23 | 2009-09-01 | 56.944 | 2.3万 | 1.73万 | -0.57万 |
| 24 | 2009-10-01 | 52.574 | 2.4万 | 1.69万 | -0.71万 |
| 25 | 2009-11-02 | 51.754 | 2.5万 | 1.77万 | -0.73万 |
| 26 | 2009-12-01 | 47.764 | 2.6万 | 1.73万 | -0.87万 |
| 27 | 2010-01-04 | 46.364 | 2.7万 | 1.78万 | -0.92万 |
| 28 | 2010-02-01 | 49.414 | 2.8万 | 2.00万 | -0.80万 |
| 29 | 2010-03-01 | 48.674 | 2.9万 | 2.07万 | -0.83万 |
| 30 | 2010-04-01 | 45.254 | 3.0万 | 2.02万 | -0.98万 |
| 31 | 2010-05-03 | 45.914 | 3.1万 | 2.15万 | -0.95万 |
| 32 | 2010-06-01 | 49.914 | 3.2万 | 2.44万 | -0.76万 |
| 33 | 2010-07-01 | 48.994 | 3.3万 | 2.50万 | -0.80万 |
| 34 | 2010-08-02 | 44.164 | 3.4万 | 2.35万 | -1.05万 |
| 35 | 2010-09-01 | 44.854 | 3.5万 | 2.49万 | -1.01万 |
| 36 | 2010-10-01 | 41.564 | 3.6万 | 2.40万 | -1.20万 |
| 37 | 2010-11-01 | 40.684 | 3.7万 | 2.45万 | -1.25万 |
| 38 | 2010-12-01 | 40.794 | 3.8万 | 2.56万 | -1.24万 |
| 39 | 2011-01-03 | 39.094 | 3.9万 | 2.55万 | -1.35万 |
| 40 | 2011-02-01 | 39.744 | 4.0万 | 2.69万 | -1.31万 |
| 41 | 2011-03-01 | 40.724 | 4.1万 | 2.86万 | -1.24万 |
| 42 | 2011-04-01 | 37.884 | 4.2万 | 2.76万 | -1.44万 |
| 43 | 2011-05-02 | 37.424 | 4.3万 | 2.83万 | -1.47万 |
| 44 | 2011-06-01 | 38.704 | 4.4万 | 3.03万 | -1.37万 |
| 45 | 2011-07-01 | 37.964 | 4.5万 | 3.07万 | -1.43万 |
| 46 | 2011-08-01 | 38.524 | 4.6万 | 3.21万 | -1.39万 |
| 47 | 2011-09-01 | 40.814 | 4.7万 | 3.50万 | -1.20万 |
| 48 | 2011-10-03 | 47.654 | 4.8万 | 4.19万 | -0.61万 |
| 49 | 2011-11-01 | 41.684 | 4.9万 | 3.77万 | -1.13万 |
| 50 | 2011-12-01 | 41.094 | 5.0万 | 3.81万 | -1.19万 |
| 51 | 2012-01-03 | 41.134 | 5.1万 | 3.92万 | -1.18万 |
| 52 | 2012-02-01 | 38.044 | 5.2万 | 3.72万 | -1.48万 |
| 53 | 2012-03-01 | 36.864 | 5.3万 | 3.71万 | -1.59万 |
| 54 | 2012-04-02 | 37.474 | 5.4万 | 3.87万 | -1.53万 |
| 55 | 2012-05-01 | 38.054 | 5.5万 | 4.03万 | -1.47万 |
| 56 | 2012-06-01 | 42.464 | 5.6万 | 4.59万 | -1.01万 |
| 57 | 2012-07-02 | 39.774 | 5.7万 | 4.40万 | -1.30万 |
| 58 | 2012-08-01 | 39.594 | 5.8万 | 4.48万 | -1.32万 |
| 59 | 2012-09-04 | 39.574 | 5.9万 | 4.58万 | -1.32万 |
| 60 | 2012-10-01 | 37.494 | 6.0万 | 4.44万 | -1.56万 |
| 61 | 2012-11-01 | 37.344 | 6.1万 | 4.52万 | -1.58万 |
| 62 | 2012-12-03 | 37.284 | 6.2万 | 4.62万 | -1.58万 |
| 63 | 2013-01-02 | 34.864 | 6.3万 | 4.42万 | -1.88万 |
| 64 | 2013-02-01 | 35.274 | 6.4万 | 4.57万 | -1.83万 |
| 65 | 2013-03-01 | 35.914 | 6.5万 | 4.75万 | -1.75万 |
| 66 | 2013-04-01 | 36.524 | 6.6万 | 4.93万 | -1.67万 |
| 67 | 2013-05-01 | 36.104 | 6.7万 | 4.97万 | -1.73万 |
| 68 | 2013-06-03 | 36.664 | 6.8万 | 5.15万 | -1.65万 |
| 69 | 2013-07-01 | 38.304 | 6.9万 | 5.48万 | -1.42万 |
| 70 | 2013-08-01 | 37.324 | 7.0万 | 5.44万 | -1.56万 |
| 71 | 2013-09-03 | 38.284 | 7.1万 | 5.68万 | -1.42万 |
| 72 | 2013-10-01 | 35.734 | 7.2万 | 5.40万 | -1.80万 |
| 73 | 2013-11-01 | 35.084 | 7.3万 | 5.41万 | -1.89万 |
| 74 | 2013-12-02 | 35.574 | 7.4万 | 5.58万 | -1.82万 |
| 75 | 2014-01-02 | 36.014 | 7.5万 | 5.75万 | -1.75万 |
| 76 | 2014-02-03 | 38.144 | 7.6万 | 6.19万 | -1.41万 |
| 77 | 2014-03-03 | 36.784 | 7.7万 | 6.07万 | -1.63万 |
| 78 | 2014-04-01 | 34.874 | 7.8万 | 5.85万 | -1.95万 |
| 79 | 2014-05-01 | 34.874 | 7.9万 | 5.95万 | -1.95万 |
| 80 | 2014-06-02 | 34.014 | 8.0万 | 5.91万 | -2.09万 |
| 81 | 2014-07-01 | 33.244 | 8.1万 | 5.87万 | -2.23万 |
| 82 | 2014-08-01 | 32.964 | 8.2万 | 5.92万 | -2.28万 |
| 83 | 2014-09-02 | 32.404 | 8.3万 | 5.92万 | -2.38万 |
| 84 | 2014-10-01 | 34.734 | 8.4万 | 6.45万 | -1.95万 |
| 85 | 2014-11-03 | 33.984 | 8.5万 | 6.41万 | -2.09万 |
| 86 | 2014-12-01 | 34.514 | 8.6万 | 6.61万 | -1.99万 |
| 87 | 2015-01-02 | 35.354 | 8.7万 | 6.87万 | -1.83万 |
| 88 | 2015-02-02 | 34.624 | 8.8万 | 6.83万 | -1.97万 |
| 89 | 2015-03-02 | 33.984 | 8.9万 | 6.80万 | -2.10万 |
| 90 | 2015-04-01 | 33.874 | 9.0万 | 6.88万 | -2.12万 |
| 91 | 2015-05-01 | 32.314 | 9.1万 | 6.66万 | -2.44万 |
| 92 | 2015-06-01 | 33.514 | 9.2万 | 7.01万 | -2.19万 |
| 93 | 2015-07-01 | 34.104 | 9.3万 | 7.23万 | -2.07万 |
| 94 | 2015-08-03 | 36.074 | 9.4万 | 7.75万 | -1.65万 |
| 95 | 2015-09-01 | 39.134 | 9.5万 | 8.51万 | -0.99万 |
| 96 | 2015-10-01 | 38.504 | 9.6万 | 8.47万 | -1.13万 |
| 97 | 2015-11-02 | 36.104 | 9.7万 | 8.04万 | -1.66万 |
| 98 | 2015-12-01 | 36.994 | 9.8万 | 8.34万 | -1.46万 |
| 99 | 2016-01-04 | 38.984 | 9.9万 | 8.89万 | -1.01万 |
| 100 | 2016-02-01 | 39.744 | 10.0万 | 9.17万 | -0.83万 |
| 101 | 2016-03-01 | 38.424 | 10.1万 | 8.96万 | -1.14万 |
| 102 | 2016-04-01 | 35.874 | 10.2万 | 8.47万 | -1.73万 |
| 103 | 2016-05-02 | 35.654 | 10.3万 | 8.51万 | -1.79万 |
| 104 | 2016-06-01 | 36.534 | 10.4万 | 8.82万 | -1.58万 |
| 105 | 2016-07-01 | 34.794 | 10.5万 | 8.50万 | -2.00万 |
| 106 | 2016-08-01 | 33.674 | 10.6万 | 8.33万 | -2.27万 |
| 107 | 2016-09-01 | 33.174 | 10.7万 | 8.31万 | -2.39万 |
| 108 | 2016-10-03 | 32.439 | 10.8万 | 8.22万 | -2.58万 |
| 109 | 2016-11-01 | 32.944 | 10.9万 | 8.45万 | -2.45万 |
| 110 | 2016-12-01 | 33.964 | 11.0万 | 8.81万 | -2.19万 |
| 111 | 2017-01-03 | 33.384 | 11.1万 | 8.76万 | -2.34万 |
| 112 | 2017-02-01 | 32.084 | 11.2万 | 8.52万 | -2.68万 |
| 113 | 2017-03-01 | 31.324 | 11.3万 | 8.42万 | -2.88万 |
| 114 | 2017-04-03 | 30.694 | 11.4万 | 8.35万 | -3.05万 |
| 115 | 2017-05-01 | 30.324 | 11.5万 | 8.35万 | -3.15万 |
| 116 | 2017-06-01 | 29.619 | 11.6万 | 8.25万 | -3.35万 |
| 117 | 2017-07-03 | 29.484 | 11.7万 | 8.32万 | -3.38万 |
| 118 | 2017-08-01 | 28.349 | 11.8万 | 8.10万 | -3.70万 |
| 119 | 2017-09-01 | 27.814 | 11.9万 | 8.04万 | -3.86万 |
| 120 | 2017-10-02 | 27.924 | 12.0万 | 8.18万 | -3.82万 |
| 121 | 2017-11-01 | 27.224 | 12.1万 | 8.07万 | -4.03万 |
| 122 | 2017-12-01 | 27.474 | 12.2万 | 8.25万 | -3.95万 |
| 123 | 2018-01-02 | 26.324 | 12.3万 | 8.00万 | -4.30万 |
| 124 | 2018-02-01 | 25.524 | 12.4万 | 7.86万 | -4.54万 |
| 125 | 2018-03-01 | 26.204 | 12.5万 | 8.17万 | -4.33万 |
| 126 | 2018-04-02 | 26.344 | 12.6万 | 8.31万 | -4.29万 |
| 127 | 2018-05-01 | 26.604 | 12.7万 | 8.49万 | -4.21万 |
| 128 | 2018-06-01 | 26.724 | 12.8万 | 8.63万 | -4.17万 |
| 129 | 2018-07-02 | 28.002 | 12.9万 | 9.14万 | -3.76万 |
| 130 | 2018-08-01 | 27.302 | 13.0万 | 9.01万 | -3.99万 |
| 131 | 2018-09-04 | 28.202 | 13.1万 | 9.41万 | -3.69万 |
| 132 | 2018-10-01 | 27.93 | 13.2万 | 9.42万 | -3.78万 |
| 133 | 2018-11-01 | 28.9 | 13.3万 | 9.85万 | -3.45万 |
| 134 | 2018-12-03 | 28.2 | 13.4万 | 9.71万 | -3.69万 |
| 135 | 2019-01-02 | 29.263 | 13.5万 | 10.18万 | -3.32万 |
| 136 | 2019-02-01 | 27.513 | 13.6万 | 9.67万 | -3.93万 |
| 137 | 2019-03-01 | 27.653 | 13.7万 | 9.82万 | -3.88万 |
| 138 | 2019-04-01 | 27.14 | 13.8万 | 9.73万 | -4.07万 |
| 139 | 2019-05-01 | 27.18 | 13.9万 | 9.85万 | -4.05万 |
| 140 | 2019-06-03 | 28.27 | 14.0万 | 10.34万 | -3.66万 |
| 141 | 2019-07-01 | 27.091 | 14.1万 | 10.01万 | -4.09万 |
| 142 | 2019-08-01 | 28.241 | 14.2万 | 10.54万 | -3.66万 |
| 143 | 2019-09-03 | 28.681 | 14.3万 | 10.80万 | -3.50万 |
| 144 | 2019-10-01 | 28.357 | 14.4万 | 10.78万 | -3.62万 |
| 145 | 2019-11-01 | 27.197 | 14.5万 | 10.44万 | -4.06万 |
| 146 | 2019-12-02 | 27.507 | 14.6万 | 10.66万 | -3.94万 |
| 147 | 2020-01-02 | 25.854 | 14.7万 | 10.12万 | -4.58万 |
| 148 | 2020-02-03 | 27.074 | 14.8万 | 10.69万 | -4.11万 |
| 149 | 2020-03-02 | 27.504 | 14.9万 | 10.96万 | -3.94万 |
| 150 | 2020-04-01 | 30.884 | 15.0万 | 12.41万 | -2.59万 |
| 151 | 2020-05-01 | 29.034 | 15.1万 | 11.77万 | -3.33万 |
| 152 | 2020-06-01 | 27.274 | 15.2万 | 11.15万 | -4.05万 |
| 153 | 2020-07-01 | 26.194 | 15.3万 | 10.81万 | -4.49万 |
| 154 | 2020-08-03 | 24.874 | 15.4万 | 10.37万 | -5.03万 |
| 155 | 2020-09-01 | 24.219 | 15.5万 | 10.19万 | -5.31万 |
| 156 | 2020-10-01 | 24.434 | 15.6万 | 10.39万 | -5.21万 |
| 157 | 2020-11-02 | 24.134 | 15.7万 | 10.36万 | -5.34万 |
| 158 | 2020-12-01 | 22.734 | 15.8万 | 9.86万 | -5.94万 |
| 159 | 2021-01-04 | 21.954 | 15.9万 | 9.62万 | -6.28万 |
| 160 | 2021-02-01 | 21.254 | 16.0万 | 9.41万 | -6.59万 |
| 161 | 2021-03-01 | 21.114 | 16.1万 | 9.45万 | -6.65万 |
| 162 | 2021-04-01 | 21.324 | 16.2万 | 9.64万 | -6.56万 |
| 163 | 2021-05-03 | 21.264 | 16.3万 | 9.72万 | -6.58万 |
| 164 | 2021-06-01 | 20.784 | 16.4万 | 9.60万 | -6.80万 |
| 165 | 2021-07-01 | 20.934 | 16.5万 | 9.77万 | -6.73万 |
| 166 | 2021-08-02 | 21.524 | 16.6万 | 10.14万 | -6.46万 |
| 167 | 2021-09-01 | 21.224 | 16.7万 | 10.10万 | -6.60万 |
| 168 | 2021-10-01 | 21.834 | 16.8万 | 10.49万 | -6.31万 |
| 169 | 2021-11-01 | 21.544 | 16.9万 | 10.45万 | -6.45万 |
| 170 | 2021-12-01 | 22.104 | 17.0万 | 10.82万 | -6.18万 |
| 171 | 2022-01-03 | 21.814 | 17.1万 | 10.78万 | -6.32万 |
| 172 | 2022-02-01 | 21.754 | 17.2万 | 10.85万 | -6.35万 |
| 173 | 2022-03-01 | 22.544 | 17.3万 | 11.35万 | -5.95万 |
| 174 | 2022-04-01 | 22.424 | 17.4万 | 11.39万 | -6.01万 |
| 175 | 2022-05-02 | 23.484 | 17.5万 | 12.02万 | -5.48万 |
| 176 | 2022-06-01 | 23.384 | 17.6万 | 12.07万 | -5.53万 |
| 177 | 2022-07-01 | 24.064 | 17.7万 | 12.52万 | -5.18万 |
| 178 | 2022-08-01 | 24.114 | 17.8万 | 12.65万 | -5.15万 |
| 179 | 2022-09-01 | 24.314 | 17.9万 | 12.85万 | -5.05万 |
| 180 | 2022-10-03 | 25.884 | 18.0万 | 13.78万 | -4.22万 |
| 181 | 2022-11-01 | 26.124 | 18.1万 | 14.01万 | -4.09万 |
| 182 | 2022-12-01 | 24.124 | 18.2万 | 13.04万 | -5.16万 |
| 183 | 2023-01-03 | 24.384 | 18.3万 | 13.28万 | -5.02万 |
| 184 | 2023-02-01 | 23.104 | 18.4万 | 12.68万 | -5.72万 |
| 185 | 2023-03-01 | 24.124 | 18.5万 | 13.34万 | -5.16万 |
| 186 | 2023-04-03 | 24 | 18.6万 | 13.37万 | -5.23万 |
| 187 | 2023-05-01 | 24.27 | 18.7万 | 13.62万 | -5.08万 |
| 188 | 2023-06-01 | 24.38 | 18.8万 | 13.79万 | -5.01万 |
| 189 | 2023-07-03 | 23.922 | 18.9万 | 13.63万 | -5.27万 |
| 190 | 2023-08-01 | 23.462 | 19.0万 | 13.47万 | -5.53万 |
| 191 | 2023-09-01 | 24.162 | 19.1万 | 13.97万 | -5.13万 |
| 192 | 2023-10-02 | 24.989 | 19.2万 | 14.55万 | -4.65万 |
| 193 | 2023-11-01 | 25.349 | 19.3万 | 14.85万 | -4.45万 |
| 194 | 2023-12-01 | 24.344 | 19.4万 | 14.37万 | -5.03万 |
| 195 | 2024-01-02 | 24.138 | 19.5万 | 14.34万 | -5.16万 |
| 196 | 2024-02-01 | 24.565 | 19.6万 | 14.70万 | -4.90万 |
| 197 | 2024-03-01 | 24 | 19.7万 | 14.46万 | -5.24万 |
| 198 | 2024-04-01 | 23.838 | 19.8万 | 14.46万 | -5.34万 |
| 199 | 2024-05-01 | 23.938 | 19.9万 | 14.62万 | -5.28万 |
| 200 | 2024-06-03 | 23.618 | 20.0万 | 14.53万 | -5.47万 |
| 201 | 2024-07-01 | 23.448 | 20.1万 | 14.52万 | -5.58万 |
| 202 | 2024-08-01 | 23.653 | 20.2万 | 14.75万 | -5.45万 |
| 203 | 2024-09-03 | 23.613 | 20.3万 | 14.83万 | -5.47万 |
| 204 | 2024-10-01 | 22.535 | 20.4万 | 14.25万 | -6.15万 |
| 205 | 2024-11-01 | 23.095 | 20.5万 | 14.70万 | -5.80万 |
| 206 | 2024-12-02 | 23.45 | 20.6万 | 15.03万 | -5.57万 |
| 207 | 2025-01-02 | 23.818 | 20.7万 | 15.36万 | -5.34万 |
| 208 | 2025-02-03 | 23.676 | 20.8万 | 15.37万 | -5.43万 |
| 209 | 2025-03-03 | 23.604 | 20.9万 | 15.43万 | -5.47万 |
| 210 | 2025-04-01 | 23.315 | 21.0万 | 15.34万 | -5.66万 |
| 211 | 2025-05-01 | 23.246 | 21.1万 | 15.39万 | -5.71万 |
| 212 | 2025-06-02 | 22.719 | 21.2万 | 15.14万 | -6.06万 |
| 213 | 2025-07-01 | 21.908 | 21.3万 | 14.70万 | -6.60万 |
| 214 | 2025-08-01 | 22.009 | 21.4万 | 14.87万 | -6.53万 |
| 215 | 2025-09-02 | 21.688 | 21.5万 | 14.75万 | -6.75万 |
| 216 | 2025-10-01 | 20.798 | 21.6万 | 14.25万 | -7.35万 |
| 217 | 2025-11-03 | 20.467 | 21.7万 | 14.12万 | -7.58万 |
| 218 | 2025-12-01 | 20.733 | 21.8万 | 14.40万 | -7.40万 |
| 219 | 2026-01-02 | 20.208 | 21.9万 | 14.14万 | -7.76万 |