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 | 2007-12-12 | 50.01 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2008-01-02 | 51.73 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2008-02-01 | 46.57 | 0.3万 | 0.28万 | -0.02万 |
| 4 | 2008-03-03 | 46.84 | 0.4万 | 0.38万 | -0.02万 |
| 5 | 2008-04-01 | 45.66 | 0.5万 | 0.48万 | -0.02万 |
| 6 | 2008-05-01 | 47.43 | 0.6万 | 0.59万 | -0.01万 |
| 7 | 2008-06-02 | 47.86 | 0.7万 | 0.70万 | 0.00万 |
| 8 | 2008-07-01 | 44.474 | 0.8万 | 0.75万 | -0.05万 |
| 9 | 2008-08-01 | 42.544 | 0.9万 | 0.82万 | -0.08万 |
| 10 | 2008-09-02 | 40.754 | 1.0万 | 0.88万 | -0.12万 |
| 11 | 2008-10-01 | 36.884 | 1.1万 | 0.90万 | -0.20万 |
| 12 | 2008-11-03 | 30.554 | 1.2万 | 0.84万 | -0.36万 |
| 13 | 2008-12-01 | 26.584 | 1.3万 | 0.83万 | -0.47万 |
| 14 | 2009-01-02 | 31.318 | 1.4万 | 1.08万 | -0.32万 |
| 15 | 2009-02-02 | 27.398 | 1.5万 | 1.05万 | -0.45万 |
| 16 | 2009-03-02 | 22.468 | 1.6万 | 0.96万 | -0.64万 |
| 17 | 2009-04-01 | 25.808 | 1.7万 | 1.20万 | -0.50万 |
| 18 | 2009-05-01 | 27.698 | 1.8万 | 1.39万 | -0.41万 |
| 19 | 2009-06-01 | 31.558 | 1.9万 | 1.68万 | -0.22万 |
| 20 | 2009-07-01 | 30.7 | 2.0万 | 1.74万 | -0.26万 |
| 21 | 2009-08-03 | 33.57 | 2.1万 | 2.00万 | -0.10万 |
| 22 | 2009-09-01 | 32.7 | 2.2万 | 2.05万 | -0.15万 |
| 23 | 2009-10-01 | 34.37 | 2.3万 | 2.25万 | -0.05万 |
| 24 | 2009-11-02 | 33.99 | 2.4万 | 2.33万 | -0.07万 |
| 25 | 2009-12-01 | 36.66 | 2.5万 | 2.61万 | 0.11万 |
| 26 | 2010-01-04 | 37.391 | 2.6万 | 2.76万 | 0.16万 |
| 27 | 2010-02-01 | 35.791 | 2.7万 | 2.74万 | 0.04万 |
| 28 | 2010-03-01 | 35.481 | 2.8万 | 2.82万 | 0.02万 |
| 29 | 2010-04-01 | 36.981 | 2.9万 | 3.04万 | 0.14万 |
| 30 | 2010-05-03 | 36.421 | 3.0万 | 3.09万 | 0.09万 |
| 31 | 2010-06-01 | 31.921 | 3.1万 | 2.81万 | -0.29万 |
| 32 | 2010-07-01 | 32.272 | 3.2万 | 2.94万 | -0.26万 |
| 33 | 2010-08-02 | 36.152 | 3.3万 | 3.40万 | 0.10万 |
| 34 | 2010-09-01 | 35.512 | 3.4万 | 3.44万 | 0.04万 |
| 35 | 2010-10-01 | 37.192 | 3.5万 | 3.70万 | 0.20万 |
| 36 | 2010-11-01 | 38.422 | 3.6万 | 3.92万 | 0.32万 |
| 37 | 2010-12-01 | 37.452 | 3.7万 | 3.92万 | 0.22万 |
| 38 | 2011-01-03 | 38.838 | 3.8万 | 4.17万 | 0.37万 |
| 39 | 2011-02-01 | 40.508 | 3.9万 | 4.45万 | 0.55万 |
| 40 | 2011-03-01 | 40.458 | 4.0万 | 4.54万 | 0.54万 |
| 41 | 2011-04-01 | 40.648 | 4.1万 | 4.66万 | 0.56万 |
| 42 | 2011-05-02 | 42.328 | 4.2万 | 4.96万 | 0.76万 |
| 43 | 2011-06-01 | 41.078 | 4.3万 | 4.91万 | 0.61万 |
| 44 | 2011-07-01 | 41.802 | 4.4万 | 5.10万 | 0.70万 |
| 45 | 2011-08-01 | 39.862 | 4.5万 | 4.96万 | 0.46万 |
| 46 | 2011-09-01 | 37.972 | 4.6万 | 4.82万 | 0.22万 |
| 47 | 2011-10-03 | 35.402 | 4.7万 | 4.60万 | -0.10万 |
| 48 | 2011-11-01 | 37.612 | 4.8万 | 4.98万 | 0.18万 |
| 49 | 2011-12-01 | 38.072 | 4.9万 | 5.15万 | 0.25万 |
| 50 | 2012-01-03 | 38.674 | 5.0万 | 5.33万 | 0.33万 |
| 51 | 2012-02-01 | 39.584 | 5.1万 | 5.55万 | 0.45万 |
| 52 | 2012-03-01 | 40.704 | 5.2万 | 5.81万 | 0.61万 |
| 53 | 2012-04-02 | 40.724 | 5.3万 | 5.91万 | 0.61万 |
| 54 | 2012-05-01 | 40.724 | 5.4万 | 6.01万 | 0.61万 |
| 55 | 2012-06-01 | 37.044 | 5.5万 | 5.57万 | 0.07万 |
| 56 | 2012-07-02 | 39.776 | 5.6万 | 6.08万 | 0.48万 |
| 57 | 2012-08-01 | 39.916 | 5.7万 | 6.20万 | 0.50万 |
| 58 | 2012-09-04 | 40.096 | 5.8万 | 6.33万 | 0.53万 |
| 59 | 2012-10-01 | 41.146 | 5.9万 | 6.59万 | 0.69万 |
| 60 | 2012-11-01 | 41.776 | 6.0万 | 6.80万 | 0.80万 |
| 61 | 2012-12-03 | 40.856 | 6.1万 | 6.75万 | 0.65万 |
| 62 | 2013-01-02 | 42.676 | 6.2万 | 7.15万 | 0.95万 |
| 63 | 2013-02-01 | 43.246 | 6.3万 | 7.34万 | 1.04万 |
| 64 | 2013-03-01 | 42.606 | 6.4万 | 7.33万 | 0.93万 |
| 65 | 2013-04-01 | 43.536 | 6.5万 | 7.59万 | 1.09万 |
| 66 | 2013-05-01 | 44.986 | 6.6万 | 7.95万 | 1.35万 |
| 67 | 2013-06-03 | 43.376 | 6.7万 | 7.76万 | 1.06万 |
| 68 | 2013-07-01 | 42.486 | 6.8万 | 7.70万 | 0.90万 |
| 69 | 2013-08-01 | 44.356 | 6.9万 | 8.14万 | 1.24万 |
| 70 | 2013-09-03 | 42.846 | 7.0万 | 7.96万 | 0.96万 |
| 71 | 2013-10-01 | 45.436 | 7.1万 | 8.55万 | 1.45万 |
| 72 | 2013-11-01 | 46.466 | 7.2万 | 8.84万 | 1.64万 |
| 73 | 2013-12-02 | 45.796 | 7.3万 | 8.81万 | 1.51万 |
| 74 | 2014-01-02 | 46.206 | 7.4万 | 8.99万 | 1.59万 |
| 75 | 2014-02-03 | 45.786 | 7.5万 | 9.01万 | 1.51万 |
| 76 | 2014-03-03 | 47.716 | 7.6万 | 9.49万 | 1.89万 |
| 77 | 2014-04-01 | 49.626 | 7.7万 | 9.97万 | 2.27万 |
| 78 | 2014-05-01 | 50.176 | 7.8万 | 10.18万 | 2.38万 |
| 79 | 2014-06-02 | 51.276 | 7.9万 | 10.50万 | 2.60万 |
| 80 | 2014-07-01 | 52.877 | 8.0万 | 10.93万 | 2.93万 |
| 81 | 2014-08-01 | 51.287 | 8.1万 | 10.70万 | 2.60万 |
| 82 | 2014-09-02 | 52.727 | 8.2万 | 11.10万 | 2.90万 |
| 83 | 2014-10-01 | 50.577 | 8.3万 | 10.75万 | 2.45万 |
| 84 | 2014-11-03 | 51.467 | 8.4万 | 11.04万 | 2.64万 |
| 85 | 2014-12-01 | 51.597 | 8.5万 | 11.17万 | 2.67万 |
| 86 | 2015-01-02 | 51.28 | 8.6万 | 11.20万 | 2.60万 |
| 87 | 2015-02-02 | 51.82 | 8.7万 | 11.42万 | 2.72万 |
| 88 | 2015-03-02 | 51.14 | 8.8万 | 11.37万 | 2.57万 |
| 89 | 2015-04-01 | 51.16 | 8.9万 | 11.47万 | 2.57万 |
| 90 | 2015-05-01 | 52.96 | 9.0万 | 11.97万 | 2.97万 |
| 91 | 2015-06-01 | 52.06 | 9.1万 | 11.87万 | 2.77万 |
| 92 | 2015-07-01 | 50.359 | 9.2万 | 11.58万 | 2.38万 |
| 93 | 2015-08-03 | 50.239 | 9.3万 | 11.66万 | 2.36万 |
| 94 | 2015-09-01 | 47.139 | 9.4万 | 11.04万 | 1.64万 |
| 95 | 2015-10-01 | 47.379 | 9.5万 | 11.19万 | 1.69万 |
| 96 | 2015-11-02 | 49.049 | 9.6万 | 11.69万 | 2.09万 |
| 97 | 2015-12-01 | 47.479 | 9.7万 | 11.41万 | 1.71万 |
| 98 | 2016-01-04 | 45.836 | 9.8万 | 11.12万 | 1.32万 |
| 99 | 2016-02-01 | 46.236 | 9.9万 | 11.31万 | 1.41万 |
| 100 | 2016-03-01 | 46.896 | 10.0万 | 11.58万 | 1.58万 |
| 101 | 2016-04-01 | 49.086 | 10.1万 | 12.22万 | 2.12万 |
| 102 | 2016-05-02 | 50.446 | 10.2万 | 12.66万 | 2.46万 |
| 103 | 2016-06-01 | 50.046 | 10.3万 | 12.65万 | 2.35万 |
| 104 | 2016-07-01 | 51.328 | 10.4万 | 13.08万 | 2.68万 |
| 105 | 2016-08-01 | 51.973 | 10.5万 | 13.34万 | 2.84万 |
| 106 | 2016-09-01 | 51.788 | 10.6万 | 13.40万 | 2.80万 |
| 107 | 2016-10-03 | 52.058 | 10.7万 | 13.57万 | 2.87万 |
| 108 | 2016-11-01 | 50.848 | 10.8万 | 13.35万 | 2.55万 |
| 109 | 2016-12-01 | 49.008 | 10.9万 | 12.97万 | 2.07万 |
| 110 | 2017-01-03 | 50.582 | 11.0万 | 13.48万 | 2.48万 |
| 111 | 2017-02-01 | 50.822 | 11.1万 | 13.65万 | 2.55万 |
| 112 | 2017-03-01 | 52.212 | 11.2万 | 14.12万 | 2.92万 |
| 113 | 2017-04-03 | 53.692 | 11.3万 | 14.62万 | 3.32万 |
| 114 | 2017-05-01 | 54.312 | 11.4万 | 14.89万 | 3.49万 |
| 115 | 2017-06-01 | 56.422 | 11.5万 | 15.57万 | 4.07万 |
| 116 | 2017-07-03 | 55.898 | 11.6万 | 15.52万 | 3.92万 |
| 117 | 2017-08-01 | 57.608 | 11.7万 | 16.10万 | 4.40万 |
| 118 | 2017-09-01 | 58.268 | 11.8万 | 16.38万 | 4.58万 |
| 119 | 2017-10-02 | 57.278 | 11.9万 | 16.21万 | 4.31万 |
| 120 | 2017-11-01 | 57.668 | 12.0万 | 16.42万 | 4.42万 |
| 121 | 2017-12-01 | 58.488 | 12.1万 | 16.75万 | 4.65万 |
| 122 | 2018-01-02 | 58.208 | 12.2万 | 16.77万 | 4.57万 |
| 123 | 2018-02-01 | 58.308 | 12.3万 | 16.90万 | 4.60万 |
| 124 | 2018-03-01 | 55.268 | 12.4万 | 16.12万 | 3.72万 |
| 125 | 2018-04-02 | 55.098 | 12.5万 | 16.17万 | 3.67万 |
| 126 | 2018-05-01 | 56.388 | 12.6万 | 16.65万 | 4.05万 |
| 127 | 2018-06-01 | 55.518 | 12.7万 | 16.49万 | 3.79万 |
| 128 | 2018-07-02 | 56.254 | 12.8万 | 16.81万 | 4.01万 |
| 129 | 2018-08-01 | 56.604 | 12.9万 | 17.01万 | 4.11万 |
| 130 | 2018-09-04 | 55.814 | 13.0万 | 16.87万 | 3.87万 |
| 131 | 2018-10-01 | 55.734 | 13.1万 | 16.95万 | 3.85万 |
| 132 | 2018-11-01 | 54.444 | 13.2万 | 16.66万 | 3.46万 |
| 133 | 2018-12-03 | 55.014 | 13.3万 | 16.93万 | 3.63万 |
| 134 | 2019-01-02 | 53.556 | 13.4万 | 16.58万 | 3.18万 |
| 135 | 2019-02-01 | 56.696 | 13.5万 | 17.66万 | 4.16万 |
| 136 | 2019-03-01 | 58.016 | 13.6万 | 18.17万 | 4.57万 |
| 137 | 2019-04-01 | 59.026 | 13.7万 | 18.58万 | 4.88万 |
| 138 | 2019-05-01 | 59.226 | 13.8万 | 18.75万 | 4.95万 |
| 139 | 2019-06-03 | 59.046 | 13.9万 | 18.79万 | 4.89万 |
| 140 | 2019-07-01 | 60.963 | 14.0万 | 19.50万 | 5.50万 |
| 141 | 2019-08-01 | 60.193 | 14.1万 | 19.35万 | 5.25万 |
| 142 | 2019-09-03 | 60.523 | 14.2万 | 19.56万 | 5.36万 |
| 143 | 2019-10-01 | 61.193 | 14.3万 | 19.88万 | 5.58万 |
| 144 | 2019-11-01 | 62.533 | 14.4万 | 20.41万 | 6.01万 |
| 145 | 2019-12-02 | 61.263 | 14.5万 | 20.10万 | 5.60万 |
| 146 | 2020-01-02 | 63.504 | 14.6万 | 20.93万 | 6.33万 |
| 147 | 2020-02-03 | 64.384 | 14.7万 | 21.32万 | 6.62万 |
| 148 | 2020-03-02 | 61.204 | 14.8万 | 20.37万 | 5.57万 |
| 149 | 2020-04-01 | 47.814 | 14.9万 | 16.01万 | 1.11万 |
| 150 | 2020-05-01 | 51.544 | 15.0万 | 17.36万 | 2.36万 |
| 151 | 2020-06-01 | 55.504 | 15.1万 | 18.80万 | 3.70万 |
| 152 | 2020-07-01 | 54.533 | 15.2万 | 18.57万 | 3.37万 |
| 153 | 2020-08-03 | 55.453 | 15.3万 | 18.98万 | 3.68万 |
| 154 | 2020-09-01 | 55.833 | 15.4万 | 19.21万 | 3.81万 |
| 155 | 2020-10-01 | 54.933 | 15.5万 | 19.00万 | 3.50万 |
| 156 | 2020-11-02 | 54.853 | 15.6万 | 19.07万 | 3.47万 |
| 157 | 2020-12-01 | 59.823 | 15.7万 | 20.90万 | 5.20万 |
| 158 | 2021-01-04 | 60.092 | 15.8万 | 21.09万 | 5.29万 |
| 159 | 2021-02-01 | 59.852 | 15.9万 | 21.11万 | 5.21万 |
| 160 | 2021-03-01 | 60.662 | 16.0万 | 21.50万 | 5.50万 |
| 161 | 2021-04-01 | 62.052 | 16.1万 | 22.09万 | 5.99万 |
| 162 | 2021-05-03 | 63.702 | 16.2万 | 22.78万 | 6.58万 |
| 163 | 2021-06-01 | 63.942 | 16.3万 | 22.96万 | 6.66万 |
| 164 | 2021-07-01 | 63.12 | 16.4万 | 22.77万 | 6.37万 |
| 165 | 2021-08-02 | 63.28 | 16.5万 | 22.92万 | 6.42万 |
| 166 | 2021-09-01 | 64.45 | 16.6万 | 23.45万 | 6.85万 |
| 167 | 2021-10-01 | 63.58 | 16.7万 | 23.23万 | 6.53万 |
| 168 | 2021-11-01 | 65.61 | 16.8万 | 24.07万 | 7.27万 |
| 169 | 2021-12-01 | 62.37 | 16.9万 | 22.98万 | 6.08万 |
| 170 | 2022-01-03 | 65.684 | 17.0万 | 24.31万 | 7.31万 |
| 171 | 2022-02-01 | 65.364 | 17.1万 | 24.29万 | 7.19万 |
| 172 | 2022-03-01 | 65.044 | 17.2万 | 24.27万 | 7.07万 |
| 173 | 2022-04-01 | 69.164 | 17.3万 | 25.91万 | 8.61万 |
| 174 | 2022-05-02 | 66.724 | 17.4万 | 25.09万 | 7.69万 |
| 175 | 2022-06-01 | 68.904 | 17.5万 | 26.01万 | 8.51万 |
| 176 | 2022-07-01 | 65.879 | 17.6万 | 24.97万 | 7.37万 |
| 177 | 2022-08-01 | 66.909 | 17.7万 | 25.46万 | 7.76万 |
| 178 | 2022-09-01 | 65.779 | 17.8万 | 25.13万 | 7.33万 |
| 179 | 2022-10-03 | 61.329 | 17.9万 | 23.53万 | 5.63万 |
| 180 | 2022-11-01 | 62.899 | 18.0万 | 24.23万 | 6.23万 |
| 181 | 2022-12-01 | 66.659 | 18.1万 | 25.78万 | 7.68万 |
| 182 | 2023-01-03 | 64.907 | 18.2万 | 25.20万 | 7.00万 |
| 183 | 2023-02-01 | 67.767 | 18.3万 | 26.41万 | 8.11万 |
| 184 | 2023-03-01 | 65.627 | 18.4万 | 25.68万 | 7.28万 |
| 185 | 2023-04-03 | 66.917 | 18.5万 | 26.28万 | 7.78万 |
| 186 | 2023-05-01 | 68.017 | 18.6万 | 26.82万 | 8.22万 |
| 187 | 2023-06-01 | 65.477 | 18.7万 | 25.91万 | 7.21万 |
| 188 | 2023-07-03 | 66.992 | 18.8万 | 26.61万 | 7.81万 |
| 189 | 2023-08-01 | 66.802 | 18.9万 | 26.64万 | 7.74万 |
| 190 | 2023-09-01 | 65.212 | 19.0万 | 26.10万 | 7.10万 |
| 191 | 2023-10-02 | 61.772 | 19.1万 | 24.83万 | 5.73万 |
| 192 | 2023-11-01 | 62.362 | 19.2万 | 25.17万 | 5.97万 |
| 193 | 2023-12-01 | 66.312 | 19.3万 | 26.86万 | 7.56万 |
| 194 | 2024-01-02 | 67.649 | 19.4万 | 27.50万 | 8.10万 |
| 195 | 2024-02-01 | 66.569 | 19.5万 | 27.16万 | 7.66万 |
| 196 | 2024-03-01 | 66.169 | 19.6万 | 27.10万 | 7.50万 |
| 197 | 2024-04-01 | 68.169 | 19.7万 | 28.02万 | 8.32万 |
| 198 | 2024-05-01 | 68.089 | 19.8万 | 28.08万 | 8.28万 |
| 199 | 2024-06-03 | 70.619 | 19.9万 | 29.23万 | 9.33万 |
| 200 | 2024-07-01 | 69.459 | 20.0万 | 28.85万 | 8.85万 |
| 201 | 2024-08-01 | 71.559 | 20.1万 | 29.82万 | 9.72万 |
| 202 | 2024-09-03 | 73.699 | 20.2万 | 30.81万 | 10.61万 |
| 203 | 2024-10-01 | 76.039 | 20.3万 | 31.89万 | 11.59万 |
| 204 | 2024-11-01 | 74.519 | 20.4万 | 31.35万 | 10.95万 |
| 205 | 2024-12-02 | 76.369 | 20.5万 | 32.23万 | 11.73万 |
| 206 | 2025-01-02 | 75.008 | 20.6万 | 31.76万 | 11.16万 |
| 207 | 2025-02-03 | 75.668 | 20.7万 | 32.14万 | 11.44万 |
| 208 | 2025-03-03 | 75.558 | 20.8万 | 32.19万 | 11.39万 |
| 209 | 2025-04-01 | 77.258 | 20.9万 | 33.01万 | 12.11万 |
| 210 | 2025-05-01 | 78.788 | 21.0万 | 33.77万 | 12.77万 |
| 211 | 2025-06-02 | 81.978 | 21.1万 | 35.23万 | 14.13万 |
| 212 | 2025-07-01 | 82.401 | 21.2万 | 35.52万 | 14.32万 |
| 213 | 2025-08-01 | 82.521 | 21.3万 | 35.67万 | 14.37万 |
| 214 | 2025-09-02 | 83.071 | 21.4万 | 36.01万 | 14.61万 |
| 215 | 2025-10-01 | 84.641 | 21.5万 | 36.79万 | 15.29万 |
| 216 | 2025-11-03 | 84.591 | 21.6万 | 36.86万 | 15.26万 |
| 217 | 2025-12-01 | 85.891 | 21.7万 | 37.53万 | 15.83万 |
| 218 | 2026-01-02 | 85.261 | 21.8万 | 37.36万 | 15.56万 |