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 | 2007-12-04 | 47.89 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2008-01-02 | 48.322 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2008-02-01 | 47.344 | 0.3万 | 0.30万 | 0.00万 |
| 4 | 2008-03-03 | 45.751 | 0.4万 | 0.39万 | -0.01万 |
| 5 | 2008-04-01 | 45.804 | 0.5万 | 0.49万 | -0.01万 |
| 6 | 2008-05-01 | 48.001 | 0.6万 | 0.61万 | 0.01万 |
| 7 | 2008-06-02 | 47.468 | 0.7万 | 0.70万 | 0.00万 |
| 8 | 2008-07-01 | 45.922 | 0.8万 | 0.78万 | -0.02万 |
| 9 | 2008-08-01 | 45.548 | 0.9万 | 0.87万 | -0.03万 |
| 10 | 2008-09-02 | 45.664 | 1.0万 | 0.98万 | -0.02万 |
| 11 | 2008-10-01 | 42.459 | 1.1万 | 1.01万 | -0.09万 |
| 12 | 2008-11-03 | 35.482 | 1.2万 | 0.94万 | -0.26万 |
| 13 | 2008-12-01 | 31.957 | 1.3万 | 0.95万 | -0.35万 |
| 14 | 2009-01-02 | 36.418 | 1.4万 | 1.18万 | -0.22万 |
| 15 | 2009-02-02 | 35.804 | 1.5万 | 1.26万 | -0.24万 |
| 16 | 2009-03-02 | 32.501 | 1.6万 | 1.25万 | -0.35万 |
| 17 | 2009-04-01 | 34.613 | 1.7万 | 1.43万 | -0.27万 |
| 18 | 2009-05-01 | 39.155 | 1.8万 | 1.71万 | -0.09万 |
| 19 | 2009-06-01 | 41.905 | 1.9万 | 1.93万 | 0.03万 |
| 20 | 2009-07-01 | 41.386 | 2.0万 | 2.01万 | 0.01万 |
| 21 | 2009-08-03 | 44.133 | 2.1万 | 2.24万 | 0.14万 |
| 22 | 2009-09-01 | 43.845 | 2.2万 | 2.33万 | 0.13万 |
| 23 | 2009-10-01 | 45.401 | 2.3万 | 2.51万 | 0.21万 |
| 24 | 2009-11-02 | 46.279 | 2.4万 | 2.66万 | 0.26万 |
| 25 | 2009-12-01 | 46.802 | 2.5万 | 2.79万 | 0.29万 |
| 26 | 2010-01-04 | 48.564 | 2.6万 | 2.99万 | 0.39万 |
| 27 | 2010-02-01 | 48.2 | 2.7万 | 3.07万 | 0.37万 |
| 28 | 2010-03-01 | 48.471 | 2.8万 | 3.19万 | 0.39万 |
| 29 | 2010-04-01 | 49.757 | 2.9万 | 3.37万 | 0.47万 |
| 30 | 2010-05-03 | 50.48 | 3.0万 | 3.52万 | 0.52万 |
| 31 | 2010-06-01 | 48.08 | 3.1万 | 3.46万 | 0.36万 |
| 32 | 2010-07-01 | 48.948 | 3.2万 | 3.62万 | 0.42万 |
| 33 | 2010-08-02 | 50.872 | 3.3万 | 3.86万 | 0.56万 |
| 34 | 2010-09-01 | 50.763 | 3.4万 | 3.95万 | 0.55万 |
| 35 | 2010-10-01 | 51.949 | 3.5万 | 4.14万 | 0.64万 |
| 36 | 2010-11-01 | 52.805 | 3.6万 | 4.31万 | 0.71万 |
| 37 | 2010-12-01 | 52.504 | 3.7万 | 4.39万 | 0.69万 |
| 38 | 2011-01-03 | 53.44 | 3.8万 | 4.57万 | 0.77万 |
| 39 | 2011-02-01 | 54.152 | 3.9万 | 4.73万 | 0.83万 |
| 40 | 2011-03-01 | 54.407 | 4.0万 | 4.85万 | 0.85万 |
| 41 | 2011-04-01 | 54.54 | 4.1万 | 4.96万 | 0.86万 |
| 42 | 2011-05-02 | 55.226 | 4.2万 | 5.12万 | 0.92万 |
| 43 | 2011-06-01 | 55.147 | 4.3万 | 5.22万 | 0.92万 |
| 44 | 2011-07-01 | 55.372 | 4.4万 | 5.34万 | 0.94万 |
| 45 | 2011-08-01 | 55.531 | 4.5万 | 5.45万 | 0.95万 |
| 46 | 2011-09-01 | 54.064 | 4.6万 | 5.41万 | 0.81万 |
| 47 | 2011-10-03 | 51.478 | 4.7万 | 5.25万 | 0.55万 |
| 48 | 2011-11-01 | 54.128 | 4.8万 | 5.62万 | 0.82万 |
| 49 | 2011-12-01 | 53.994 | 4.9万 | 5.71万 | 0.81万 |
| 50 | 2012-01-03 | 55.457 | 5.0万 | 5.96万 | 0.96万 |
| 51 | 2012-02-01 | 56.413 | 5.1万 | 6.16万 | 1.06万 |
| 52 | 2012-03-01 | 57.129 | 5.2万 | 6.34万 | 1.14万 |
| 53 | 2012-04-02 | 56.711 | 5.3万 | 6.40万 | 1.10万 |
| 54 | 2012-05-01 | 57.357 | 5.4万 | 6.57万 | 1.17万 |
| 55 | 2012-06-01 | 55.564 | 5.5万 | 6.46万 | 0.96万 |
| 56 | 2012-07-02 | 57.51 | 5.6万 | 6.79万 | 1.19万 |
| 57 | 2012-08-01 | 58.22 | 5.7万 | 6.97万 | 1.27万 |
| 58 | 2012-09-04 | 58.52 | 5.8万 | 7.11万 | 1.31万 |
| 59 | 2012-10-01 | 58.86 | 5.9万 | 7.25万 | 1.35万 |
| 60 | 2012-11-01 | 59.15 | 6.0万 | 7.39万 | 1.39万 |
| 61 | 2012-12-03 | 59.59 | 6.1万 | 7.54万 | 1.44万 |
| 62 | 2013-01-02 | 60.34 | 6.2万 | 7.74万 | 1.54万 |
| 63 | 2013-02-01 | 60.24 | 6.3万 | 7.82万 | 1.52万 |
| 64 | 2013-03-01 | 60.56 | 6.4万 | 7.96万 | 1.56万 |
| 65 | 2013-04-01 | 60.92 | 6.5万 | 8.11万 | 1.61万 |
| 66 | 2013-05-01 | 61.63 | 6.6万 | 8.31万 | 1.71万 |
| 67 | 2013-06-03 | 60.69 | 6.7万 | 8.28万 | 1.58万 |
| 68 | 2013-07-01 | 60 | 6.8万 | 8.29万 | 1.49万 |
| 69 | 2013-08-01 | 60.56 | 6.9万 | 8.46万 | 1.56万 |
| 70 | 2013-09-03 | 60.29 | 7.0万 | 8.53万 | 1.53万 |
| 71 | 2013-10-01 | 60.88 | 7.1万 | 8.71万 | 1.61万 |
| 72 | 2013-11-01 | 61.78 | 7.2万 | 8.94万 | 1.74万 |
| 73 | 2013-12-02 | 62.04 | 7.3万 | 9.08万 | 1.78万 |
| 74 | 2014-01-02 | 62.28 | 7.4万 | 9.21万 | 1.81万 |
| 75 | 2014-02-03 | 62.37 | 7.5万 | 9.32万 | 1.82万 |
| 76 | 2014-03-03 | 63.4 | 7.6万 | 9.58万 | 1.98万 |
| 77 | 2014-04-01 | 63.49 | 7.7万 | 9.69万 | 1.99万 |
| 78 | 2014-05-01 | 63.73 | 7.8万 | 9.83万 | 2.03万 |
| 79 | 2014-06-02 | 64.053 | 7.9万 | 9.98万 | 2.08万 |
| 80 | 2014-07-01 | 64.506 | 8.0万 | 10.15万 | 2.15万 |
| 81 | 2014-08-01 | 63.399 | 8.1万 | 10.07万 | 1.97万 |
| 82 | 2014-09-02 | 64.556 | 8.2万 | 10.36万 | 2.16万 |
| 83 | 2014-10-01 | 63.588 | 8.3万 | 10.30万 | 2.00万 |
| 84 | 2014-11-03 | 63.947 | 8.4万 | 10.46万 | 2.06万 |
| 85 | 2014-12-01 | 62.974 | 8.5万 | 10.40万 | 1.90万 |
| 86 | 2015-01-02 | 62.749 | 8.6万 | 10.46万 | 1.86万 |
| 87 | 2015-02-02 | 63.092 | 8.7万 | 10.62万 | 1.92万 |
| 88 | 2015-03-02 | 64.021 | 8.8万 | 10.88万 | 2.08万 |
| 89 | 2015-04-01 | 63.76 | 8.9万 | 10.93万 | 2.03万 |
| 90 | 2015-05-01 | 64.158 | 9.0万 | 11.10万 | 2.10万 |
| 91 | 2015-06-01 | 64.223 | 9.1万 | 11.21万 | 2.11万 |
| 92 | 2015-07-01 | 63.492 | 9.2万 | 11.19万 | 1.99万 |
| 93 | 2015-08-03 | 63.045 | 9.3万 | 11.21万 | 1.91万 |
| 94 | 2015-09-01 | 62.221 | 9.4万 | 11.16万 | 1.76万 |
| 95 | 2015-10-01 | 61.118 | 9.5万 | 11.06万 | 1.56万 |
| 96 | 2015-11-02 | 62.325 | 9.6万 | 11.38万 | 1.78万 |
| 97 | 2015-12-01 | 61.447 | 9.7万 | 11.32万 | 1.62万 |
| 98 | 2016-01-04 | 60.046 | 9.8万 | 11.16万 | 1.36万 |
| 99 | 2016-02-01 | 59.301 | 9.9万 | 11.12万 | 1.22万 |
| 100 | 2016-03-01 | 60.52 | 10.0万 | 11.45万 | 1.45万 |
| 101 | 2016-04-01 | 60.994 | 10.1万 | 11.64万 | 1.54万 |
| 102 | 2016-05-02 | 62.185 | 10.2万 | 11.97万 | 1.77万 |
| 103 | 2016-06-01 | 62.282 | 10.3万 | 12.09万 | 1.79万 |
| 104 | 2016-07-01 | 62.929 | 10.4万 | 12.31万 | 1.91万 |
| 105 | 2016-08-01 | 63.247 | 10.5万 | 12.48万 | 1.98万 |
| 106 | 2016-09-01 | 64.223 | 10.6万 | 12.77万 | 2.17万 |
| 107 | 2016-10-03 | 64.509 | 10.7万 | 12.93万 | 2.23万 |
| 108 | 2016-11-01 | 64.115 | 10.8万 | 12.95万 | 2.15万 |
| 109 | 2016-12-01 | 64.133 | 10.9万 | 13.05万 | 2.15万 |
| 110 | 2017-01-03 | 65.144 | 11.0万 | 13.36万 | 2.36万 |
| 111 | 2017-02-01 | 65.509 | 11.1万 | 13.53万 | 2.43万 |
| 112 | 2017-03-01 | 66.045 | 11.2万 | 13.74万 | 2.54万 |
| 113 | 2017-04-03 | 65.787 | 11.3万 | 13.79万 | 2.49万 |
| 114 | 2017-05-01 | 66.167 | 11.4万 | 13.97万 | 2.57万 |
| 115 | 2017-06-01 | 66.678 | 11.5万 | 14.18万 | 2.68万 |
| 116 | 2017-07-03 | 66.596 | 11.6万 | 14.26万 | 2.66万 |
| 117 | 2017-08-01 | 67.049 | 11.7万 | 14.45万 | 2.75万 |
| 118 | 2017-09-01 | 67.023 | 11.8万 | 14.55万 | 2.75万 |
| 119 | 2017-10-02 | 67.24 | 11.9万 | 14.70万 | 2.80万 |
| 120 | 2017-11-01 | 67.28 | 12.0万 | 14.81万 | 2.81万 |
| 121 | 2017-12-01 | 67.157 | 12.1万 | 14.88万 | 2.78万 |
| 122 | 2018-01-02 | 67.329 | 12.2万 | 15.02万 | 2.82万 |
| 123 | 2018-02-01 | 67.194 | 12.3万 | 15.09万 | 2.79万 |
| 124 | 2018-03-01 | 66.782 | 12.4万 | 15.09万 | 2.69万 |
| 125 | 2018-04-02 | 66.652 | 12.5万 | 15.16万 | 2.66万 |
| 126 | 2018-05-01 | 66.905 | 12.6万 | 15.32万 | 2.72万 |
| 127 | 2018-06-01 | 66.882 | 12.7万 | 15.42万 | 2.72万 |
| 128 | 2018-07-02 | 66.848 | 12.8万 | 15.51万 | 2.71万 |
| 129 | 2018-08-01 | 67.509 | 12.9万 | 15.76万 | 2.86万 |
| 130 | 2018-09-04 | 67.669 | 13.0万 | 15.90万 | 2.90万 |
| 131 | 2018-10-01 | 68.024 | 13.1万 | 16.08万 | 2.98万 |
| 132 | 2018-11-01 | 67.333 | 13.2万 | 16.02万 | 2.82万 |
| 133 | 2018-12-03 | 67.188 | 13.3万 | 16.08万 | 2.78万 |
| 134 | 2019-01-02 | 66.101 | 13.4万 | 15.92万 | 2.52万 |
| 135 | 2019-02-01 | 67.886 | 13.5万 | 16.45万 | 2.95万 |
| 136 | 2019-03-01 | 68.479 | 13.6万 | 16.70万 | 3.10万 |
| 137 | 2019-04-01 | 44.877 | 13.7万 | 11.04万 | -2.66万 |
| 138 | 2019-05-01 | 44.984 | 13.8万 | 11.17万 | -2.63万 |
| 139 | 2019-06-03 | 44.786 | 13.9万 | 11.22万 | -2.68万 |
| 140 | 2019-07-01 | 45.136 | 14.0万 | 11.41万 | -2.59万 |
| 141 | 2019-08-01 | 45.156 | 14.1万 | 11.51万 | -2.59万 |
| 142 | 2019-09-03 | 45.199 | 14.2万 | 11.62万 | -2.58万 |
| 143 | 2019-10-01 | 45.253 | 14.3万 | 11.74万 | -2.56万 |
| 144 | 2019-11-01 | 45.333 | 14.4万 | 11.86万 | -2.54万 |
| 145 | 2019-12-02 | 45.334 | 14.5万 | 11.96万 | -2.54万 |
| 146 | 2020-01-02 | 45.633 | 14.6万 | 12.14万 | -2.46万 |
| 147 | 2020-02-03 | 45.534 | 14.7万 | 12.21万 | -2.49万 |
| 148 | 2020-03-02 | 45.454 | 14.8万 | 12.29万 | -2.51万 |
| 149 | 2020-04-01 | 43.766 | 14.9万 | 11.93万 | -2.97万 |
| 150 | 2020-05-01 | 44.404 | 15.0万 | 12.21万 | -2.79万 |
| 151 | 2020-06-01 | 45.036 | 15.1万 | 12.48万 | -2.62万 |
| 152 | 2020-07-01 | 44.954 | 15.2万 | 12.56万 | -2.64万 |
| 153 | 2020-08-03 | 45.527 | 15.3万 | 12.82万 | -2.48万 |
| 154 | 2020-09-01 | 45.595 | 15.4万 | 12.94万 | -2.46万 |
| 155 | 2020-10-01 | 45.459 | 15.5万 | 13.00万 | -2.50万 |
| 156 | 2020-11-02 | 45.504 | 15.6万 | 13.11万 | -2.49万 |
| 157 | 2020-12-01 | 45.932 | 15.7万 | 13.34万 | -2.36万 |
| 158 | 2021-01-04 | 46.105 | 15.8万 | 13.49万 | -2.31万 |
| 159 | 2021-02-01 | 46.126 | 15.9万 | 13.59万 | -2.31万 |
| 160 | 2021-03-01 | 46.211 | 16.0万 | 13.72万 | -2.28万 |
| 161 | 2021-04-01 | 46.234 | 16.1万 | 13.82万 | -2.28万 |
| 162 | 2021-05-03 | 46.295 | 16.2万 | 13.94万 | -2.26万 |
| 163 | 2021-06-01 | 46.338 | 16.3万 | 14.05万 | -2.25万 |
| 164 | 2021-07-01 | 46.488 | 16.4万 | 14.20万 | -2.20万 |
| 165 | 2021-08-02 | 46.462 | 16.5万 | 14.29万 | -2.21万 |
| 166 | 2021-09-01 | 46.567 | 16.6万 | 14.42万 | -2.18万 |
| 167 | 2021-10-01 | 46.55 | 16.7万 | 14.52万 | -2.18万 |
| 168 | 2021-11-01 | 46.471 | 16.8万 | 14.59万 | -2.21万 |
| 169 | 2021-12-01 | 46.341 | 16.9万 | 14.65万 | -2.25万 |
| 170 | 2022-01-03 | 46.6 | 17.0万 | 14.84万 | -2.16万 |
| 171 | 2022-02-01 | 46.338 | 17.1万 | 14.85万 | -2.25万 |
| 172 | 2022-03-01 | 46.131 | 17.2万 | 14.89万 | -2.31万 |
| 173 | 2022-04-01 | 46.028 | 17.3万 | 14.95万 | -2.35万 |
| 174 | 2022-05-02 | 45.517 | 17.4万 | 14.89万 | -2.51万 |
| 175 | 2022-06-01 | 45.643 | 17.5万 | 15.03万 | -2.47万 |
| 176 | 2022-07-01 | 44.939 | 17.6万 | 14.90万 | -2.70万 |
| 177 | 2022-08-01 | 45.551 | 17.7万 | 15.20万 | -2.50万 |
| 178 | 2022-09-01 | 45.101 | 17.8万 | 15.15万 | -2.65万 |
| 179 | 2022-10-03 | 44.788 | 17.9万 | 15.14万 | -2.76万 |
| 180 | 2022-11-01 | 45.049 | 18.0万 | 15.33万 | -2.67万 |
| 181 | 2022-12-01 | 45.373 | 18.1万 | 15.54万 | -2.56万 |
| 182 | 2023-01-03 | 45.174 | 18.2万 | 15.57万 | -2.63万 |
| 183 | 2023-02-01 | 45.652 | 18.3万 | 15.84万 | -2.46万 |
| 184 | 2023-03-01 | 45.332 | 18.4万 | 15.83万 | -2.57万 |
| 185 | 2023-04-03 | 45.567 | 18.5万 | 16.01万 | -2.49万 |
| 186 | 2023-05-01 | 45.545 | 18.6万 | 16.10万 | -2.50万 |
| 187 | 2023-06-01 | 45.529 | 18.7万 | 16.20万 | -2.50万 |
| 188 | 2023-07-03 | 45.646 | 18.8万 | 16.34万 | -2.46万 |
| 189 | 2023-08-01 | 45.729 | 18.9万 | 16.47万 | -2.43万 |
| 190 | 2023-09-01 | 45.817 | 19.0万 | 16.60万 | -2.40万 |
| 191 | 2023-10-02 | 45.58 | 19.1万 | 16.61万 | -2.49万 |
| 192 | 2023-11-01 | 45.624 | 19.2万 | 16.73万 | -2.47万 |
| 193 | 2023-12-01 | 46.092 | 19.3万 | 17.00万 | -2.30万 |
| 194 | 2024-01-02 | 46.316 | 19.4万 | 17.18万 | -2.22万 |
| 195 | 2024-02-01 | 46.417 | 19.5万 | 17.32万 | -2.18万 |
| 196 | 2024-03-01 | 46.431 | 19.6万 | 17.43万 | -2.17万 |
| 197 | 2024-04-01 | 46.466 | 19.7万 | 17.54万 | -2.16万 |
| 198 | 2024-05-01 | 46.424 | 19.8万 | 17.62万 | -2.18万 |
| 199 | 2024-06-03 | 46.569 | 19.9万 | 17.78万 | -2.12万 |
| 200 | 2024-07-01 | 46.581 | 20.0万 | 17.88万 | -2.12万 |
| 201 | 2024-08-01 | 46.799 | 20.1万 | 18.07万 | -2.03万 |
| 202 | 2024-09-03 | 46.95 | 20.2万 | 18.23万 | -1.97万 |
| 203 | 2024-10-01 | 47.152 | 20.3万 | 18.40万 | -1.90万 |
| 204 | 2024-11-01 | 47.047 | 20.4万 | 18.46万 | -1.94万 |
| 205 | 2024-12-02 | 47.221 | 20.5万 | 18.63万 | -1.87万 |
| 206 | 2025-01-02 | 47.163 | 20.6万 | 18.71万 | -1.89万 |
| 207 | 2025-02-03 | 47.262 | 20.7万 | 18.85万 | -1.85万 |
| 208 | 2025-03-03 | 47.351 | 20.8万 | 18.98万 | -1.82万 |
| 209 | 2025-04-01 | 47.259 | 20.9万 | 19.05万 | -1.85万 |
| 210 | 2025-05-01 | 47.238 | 21.0万 | 19.14万 | -1.86万 |
| 211 | 2025-06-02 | 47.416 | 21.1万 | 19.31万 | -1.79万 |
| 212 | 2025-07-01 | 47.619 | 21.2万 | 19.49万 | -1.71万 |
| 213 | 2025-08-01 | 47.645 | 21.3万 | 19.60万 | -1.70万 |
| 214 | 2025-09-02 | 47.758 | 21.4万 | 19.75万 | -1.65万 |
| 215 | 2025-10-01 | 47.906 | 21.5万 | 19.91万 | -1.59万 |
| 216 | 2025-11-03 | 47.848 | 21.6万 | 19.99万 | -1.61万 |
| 217 | 2025-12-01 | 47.89 | 21.7万 | 20.10万 | -1.60万 |
| 218 | 2026-01-02 | 47.921 | 21.8万 | 20.22万 | -1.58万 |