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 | 2007-01-25 | 70.33 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2007-02-01 | 68.19 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2007-03-01 | 69.86 | 0.3万 | 0.30万 | 0.00万 |
| 4 | 2007-04-02 | 69.2 | 0.4万 | 0.40万 | 0.00万 |
| 5 | 2007-05-01 | 68.54 | 0.5万 | 0.50万 | 0.00万 |
| 6 | 2007-06-01 | 65.8 | 0.6万 | 0.58万 | -0.02万 |
| 7 | 2007-07-02 | 66.767 | 0.7万 | 0.68万 | -0.02万 |
| 8 | 2007-08-01 | 72.647 | 0.8万 | 0.84万 | 0.04万 |
| 9 | 2007-09-04 | 70.577 | 0.9万 | 0.92万 | 0.02万 |
| 10 | 2007-10-01 | 68.644 | 1.0万 | 0.99万 | -0.01万 |
| 11 | 2007-11-01 | 71.044 | 1.1万 | 1.13万 | 0.03万 |
| 12 | 2007-12-03 | 74.414 | 1.2万 | 1.28万 | 0.08万 |
| 13 | 2008-01-02 | 74.934 | 1.3万 | 1.39万 | 0.09万 |
| 14 | 2008-02-01 | 77.044 | 1.4万 | 1.53万 | 0.13万 |
| 15 | 2008-03-03 | 81.854 | 1.5万 | 1.73万 | 0.23万 |
| 16 | 2008-04-01 | 78.138 | 1.6万 | 1.75万 | 0.15万 |
| 17 | 2008-05-01 | 76.038 | 1.7万 | 1.80万 | 0.10万 |
| 18 | 2008-06-02 | 74.728 | 1.8万 | 1.87万 | 0.07万 |
| 19 | 2008-07-01 | 79.834 | 1.9万 | 2.10万 | 0.20万 |
| 20 | 2008-08-01 | 76.654 | 2.0万 | 2.11万 | 0.11万 |
| 21 | 2008-09-02 | 73.924 | 2.1万 | 2.14万 | 0.04万 |
| 22 | 2008-10-01 | 79.305 | 2.2万 | 2.40万 | 0.20万 |
| 23 | 2008-11-03 | 92.325 | 2.3万 | 2.89万 | 0.59万 |
| 24 | 2008-12-01 | 110.875 | 2.4万 | 3.57万 | 1.17万 |
| 25 | 2009-01-02 | 91.288 | 2.5万 | 3.04万 | 0.54万 |
| 26 | 2009-02-02 | 97.518 | 2.6万 | 3.35万 | 0.75万 |
| 27 | 2009-03-02 | 111.608 | 2.7万 | 3.93万 | 1.23万 |
| 28 | 2009-04-01 | 97.198 | 2.8万 | 3.52万 | 0.72万 |
| 29 | 2009-05-01 | 87.348 | 2.9万 | 3.26万 | 0.36万 |
| 30 | 2009-06-01 | 82.618 | 3.0万 | 3.19万 | 0.19万 |
| 31 | 2009-07-01 | 82.518 | 3.1万 | 3.28万 | 0.18万 |
| 32 | 2009-08-03 | 77.278 | 3.2万 | 3.18万 | -0.02万 |
| 33 | 2009-09-01 | 77.648 | 3.3万 | 3.29万 | -0.01万 |
| 34 | 2009-10-01 | 75.038 | 3.4万 | 3.28万 | -0.12万 |
| 35 | 2009-11-02 | 76.538 | 3.5万 | 3.45万 | -0.05万 |
| 36 | 2009-12-01 | 73.818 | 3.6万 | 3.42万 | -0.18万 |
| 37 | 2010-01-04 | 69.798 | 3.7万 | 3.34万 | -0.36万 |
| 38 | 2010-02-01 | 71.878 | 3.8万 | 3.54万 | -0.26万 |
| 39 | 2010-03-01 | 69.258 | 3.9万 | 3.51万 | -0.39万 |
| 40 | 2010-04-01 | 66.448 | 4.0万 | 3.47万 | -0.53万 |
| 41 | 2010-05-03 | 63.628 | 4.1万 | 3.42万 | -0.68万 |
| 42 | 2010-06-01 | 68.168 | 4.2万 | 3.76万 | -0.44万 |
| 43 | 2010-07-01 | 70.138 | 4.3万 | 3.97万 | -0.33万 |
| 44 | 2010-08-02 | 65.968 | 4.4万 | 3.83万 | -0.57万 |
| 45 | 2010-09-01 | 67.878 | 4.5万 | 4.05万 | -0.45万 |
| 46 | 2010-10-01 | 64.358 | 4.6万 | 3.94万 | -0.66万 |
| 47 | 2010-11-01 | 63.158 | 4.7万 | 3.96万 | -0.74万 |
| 48 | 2010-12-01 | 60.738 | 4.8万 | 3.91万 | -0.89万 |
| 49 | 2011-01-03 | 58.258 | 4.9万 | 3.85万 | -1.05万 |
| 50 | 2011-02-01 | 58.068 | 5.0万 | 3.94万 | -1.06万 |
| 51 | 2011-03-01 | 57.608 | 5.1万 | 4.01万 | -1.09万 |
| 52 | 2011-04-01 | 56.008 | 5.2万 | 4.00万 | -1.20万 |
| 53 | 2011-05-02 | 55.598 | 5.3万 | 4.07万 | -1.23万 |
| 54 | 2011-06-01 | 56.598 | 5.4万 | 4.24万 | -1.16万 |
| 55 | 2011-07-01 | 55.768 | 5.5万 | 4.28万 | -1.22万 |
| 56 | 2011-08-01 | 57.268 | 5.6万 | 4.49万 | -1.11万 |
| 57 | 2011-09-01 | 59.618 | 5.7万 | 4.78万 | -0.92万 |
| 58 | 2011-10-03 | 64.328 | 5.8万 | 5.25万 | -0.55万 |
| 59 | 2011-11-01 | 58.058 | 5.9万 | 4.84万 | -1.06万 |
| 60 | 2011-12-01 | 56.928 | 6.0万 | 4.85万 | -1.15万 |
| 61 | 2012-01-03 | 55.788 | 6.1万 | 4.85万 | -1.25万 |
| 62 | 2012-02-01 | 53.678 | 6.2万 | 4.77万 | -1.43万 |
| 63 | 2012-03-01 | 53.378 | 6.3万 | 4.84万 | -1.46万 |
| 64 | 2012-04-02 | 52.398 | 6.4万 | 4.85万 | -1.55万 |
| 65 | 2012-05-01 | 52.998 | 6.5万 | 5.01万 | -1.49万 |
| 66 | 2012-06-01 | 55.608 | 6.6万 | 5.35万 | -1.25万 |
| 67 | 2012-07-02 | 52.908 | 6.7万 | 5.19万 | -1.51万 |
| 68 | 2012-08-01 | 53.988 | 6.8万 | 5.40万 | -1.40万 |
| 69 | 2012-09-04 | 52.188 | 6.9万 | 5.32万 | -1.58万 |
| 70 | 2012-10-01 | 51.548 | 7.0万 | 5.35万 | -1.65万 |
| 71 | 2012-11-01 | 51.868 | 7.1万 | 5.49万 | -1.61万 |
| 72 | 2012-12-03 | 51.908 | 7.2万 | 5.59万 | -1.61万 |
| 73 | 2013-01-02 | 50.228 | 7.3万 | 5.51万 | -1.79万 |
| 74 | 2013-02-01 | 49.248 | 7.4万 | 5.50万 | -1.90万 |
| 75 | 2013-03-01 | 49.028 | 7.5万 | 5.58万 | -1.92万 |
| 76 | 2013-04-01 | 48.378 | 7.6万 | 5.61万 | -1.99万 |
| 77 | 2013-05-01 | 48.568 | 7.7万 | 5.73万 | -1.97万 |
| 78 | 2013-06-03 | 46.998 | 7.8万 | 5.64万 | -2.16万 |
| 79 | 2013-07-01 | 46.958 | 7.9万 | 5.74万 | -2.16万 |
| 80 | 2013-08-01 | 45.568 | 8.0万 | 5.67万 | -2.33万 |
| 81 | 2013-09-03 | 46.258 | 8.1万 | 5.85万 | -2.25万 |
| 82 | 2013-10-01 | 44.928 | 8.2万 | 5.79万 | -2.41万 |
| 83 | 2013-11-01 | 44.708 | 8.3万 | 5.86万 | -2.44万 |
| 84 | 2013-12-02 | 44.068 | 8.4万 | 5.87万 | -2.53万 |
| 85 | 2014-01-02 | 43.688 | 8.5万 | 5.92万 | -2.58万 |
| 86 | 2014-02-03 | 44.498 | 8.6万 | 6.13万 | -2.47万 |
| 87 | 2014-03-03 | 43.208 | 8.7万 | 6.05万 | -2.65万 |
| 88 | 2014-04-01 | 42.958 | 8.8万 | 6.12万 | -2.68万 |
| 89 | 2014-05-01 | 43.778 | 8.9万 | 6.34万 | -2.56万 |
| 90 | 2014-06-02 | 43.658 | 9.0万 | 6.42万 | -2.58万 |
| 91 | 2014-07-01 | 42.508 | 9.1万 | 6.35万 | -2.75万 |
| 92 | 2014-08-01 | 43.718 | 9.2万 | 6.63万 | -2.57万 |
| 93 | 2014-09-02 | 42.758 | 9.3万 | 6.58万 | -2.72万 |
| 94 | 2014-10-01 | 44.048 | 9.4万 | 6.88万 | -2.52万 |
| 95 | 2014-11-03 | 42.678 | 9.5万 | 6.77万 | -2.73万 |
| 96 | 2014-12-01 | 42.848 | 9.6万 | 6.90万 | -2.70万 |
| 97 | 2015-01-02 | 42.168 | 9.7万 | 6.89万 | -2.81万 |
| 98 | 2015-02-02 | 42.418 | 9.8万 | 7.03万 | -2.77万 |
| 99 | 2015-03-02 | 41.518 | 9.9万 | 6.98万 | -2.92万 |
| 100 | 2015-04-01 | 41.318 | 10.0万 | 7.04万 | -2.96万 |
| 101 | 2015-05-01 | 41.578 | 10.1万 | 7.19万 | -2.91万 |
| 102 | 2015-06-01 | 41.258 | 10.2万 | 7.23万 | -2.97万 |
| 103 | 2015-07-01 | 41.116 | 10.3万 | 7.31万 | -2.99万 |
| 104 | 2015-08-03 | 41.366 | 10.4万 | 7.45万 | -2.95万 |
| 105 | 2015-09-01 | 42.621 | 10.5万 | 7.78万 | -2.72万 |
| 106 | 2015-10-01 | 42.948 | 10.6万 | 7.94万 | -2.66万 |
| 107 | 2015-11-02 | 41.658 | 10.7万 | 7.80万 | -2.90万 |
| 108 | 2015-12-01 | 41.361 | 10.8万 | 7.85万 | -2.95万 |
| 109 | 2016-01-04 | 42.533 | 10.9万 | 8.17万 | -2.73万 |
| 110 | 2016-02-01 | 43.593 | 11.0万 | 8.47万 | -2.53万 |
| 111 | 2016-03-01 | 43.123 | 11.1万 | 8.48万 | -2.62万 |
| 112 | 2016-04-01 | 42.098 | 11.2万 | 8.38万 | -2.82万 |
| 113 | 2016-05-02 | 41.743 | 11.3万 | 8.41万 | -2.89万 |
| 114 | 2016-06-01 | 41.383 | 11.4万 | 8.44万 | -2.96万 |
| 115 | 2016-07-01 | 41.348 | 11.5万 | 8.53万 | -2.97万 |
| 116 | 2016-08-01 | 40.556 | 11.6万 | 8.46万 | -3.14万 |
| 117 | 2016-09-01 | 40.278 | 11.7万 | 8.51万 | -3.19万 |
| 118 | 2016-10-03 | 40.136 | 11.8万 | 8.58万 | -3.22万 |
| 119 | 2016-11-01 | 40.898 | 11.9万 | 8.84万 | -3.06万 |
| 120 | 2016-12-01 | 39.331 | 12.0万 | 8.60万 | -3.40万 |
| 121 | 2017-01-03 | 38.82 | 12.1万 | 8.59万 | -3.51万 |
| 122 | 2017-02-01 | 38.833 | 12.2万 | 8.69万 | -3.51万 |
| 123 | 2017-03-01 | 38.353 | 12.3万 | 8.68万 | -3.62万 |
| 124 | 2017-04-03 | 38.683 | 12.4万 | 8.86万 | -3.54万 |
| 125 | 2017-05-01 | 38.346 | 12.5万 | 8.88万 | -3.62万 |
| 126 | 2017-06-01 | 38.403 | 12.6万 | 9.00万 | -3.60万 |
| 127 | 2017-07-03 | 38.128 | 12.7万 | 9.03万 | -3.67万 |
| 128 | 2017-08-01 | 38.113 | 12.8万 | 9.13万 | -3.67万 |
| 129 | 2017-09-01 | 38.208 | 12.9万 | 9.25万 | -3.65万 |
| 130 | 2017-10-02 | 37.436 | 13.0万 | 9.16万 | -3.84万 |
| 131 | 2017-11-01 | 37.558 | 13.1万 | 9.29万 | -3.81万 |
| 132 | 2017-12-01 | 37.236 | 13.2万 | 9.31万 | -3.89万 |
| 133 | 2018-01-02 | 37.12 | 13.3万 | 9.38万 | -3.92万 |
| 134 | 2018-02-01 | 36.931 | 13.4万 | 9.44万 | -3.96万 |
| 135 | 2018-03-01 | 37.373 | 13.5万 | 9.65万 | -3.85万 |
| 136 | 2018-04-02 | 37.433 | 13.6万 | 9.76万 | -3.84万 |
| 137 | 2018-05-01 | 37.043 | 13.7万 | 9.76万 | -3.94万 |
| 138 | 2018-06-01 | 36.428 | 13.8万 | 9.70万 | -4.10万 |
| 139 | 2018-07-02 | 36.372 | 13.9万 | 9.79万 | -4.11万 |
| 140 | 2018-08-01 | 36.297 | 14.0万 | 9.87万 | -4.13万 |
| 141 | 2018-09-04 | 35.949 | 14.1万 | 9.87万 | -4.23万 |
| 142 | 2018-10-01 | 36.277 | 14.2万 | 10.06万 | -4.14万 |
| 143 | 2018-11-01 | 37.034 | 14.3万 | 10.37万 | -3.93万 |
| 144 | 2018-12-03 | 36.992 | 14.4万 | 10.46万 | -3.94万 |
| 145 | 2019-01-02 | 38.374 | 14.5万 | 10.95万 | -3.55万 |
| 146 | 2019-02-01 | 37.229 | 14.6万 | 10.72万 | -3.88万 |
| 147 | 2019-03-01 | 36.654 | 14.7万 | 10.66万 | -4.04万 |
| 148 | 2019-04-01 | 36.846 | 14.8万 | 10.81万 | -3.99万 |
| 149 | 2019-05-01 | 36.743 | 14.9万 | 10.88万 | -4.02万 |
| 150 | 2019-06-03 | 37.445 | 15.0万 | 11.19万 | -3.81万 |
| 151 | 2019-07-01 | 36.753 | 15.1万 | 11.08万 | -4.02万 |
| 152 | 2019-08-01 | 36.883 | 15.2万 | 11.22万 | -3.98万 |
| 153 | 2019-09-03 | 37.386 | 15.3万 | 11.48万 | -3.82万 |
| 154 | 2019-10-01 | 37.215 | 15.4万 | 11.52万 | -3.88万 |
| 155 | 2019-11-01 | 36.592 | 15.5万 | 11.43万 | -4.07万 |
| 156 | 2019-12-02 | 36.472 | 15.6万 | 11.49万 | -4.11万 |
| 157 | 2020-01-02 | 36.127 | 15.7万 | 11.49万 | -4.21万 |
| 158 | 2020-02-03 | 36.325 | 15.8万 | 11.65万 | -4.15万 |
| 159 | 2020-03-02 | 36.972 | 15.9万 | 11.96万 | -3.94万 |
| 160 | 2020-04-01 | 39.787 | 16.0万 | 12.97万 | -3.03万 |
| 161 | 2020-05-01 | 37.584 | 16.1万 | 12.35万 | -3.75万 |
| 162 | 2020-06-01 | 36.325 | 16.2万 | 12.03万 | -4.17万 |
| 163 | 2020-07-01 | 36.04 | 16.3万 | 12.04万 | -4.26万 |
| 164 | 2020-08-03 | 35.504 | 16.4万 | 11.96万 | -4.44万 |
| 165 | 2020-09-01 | 35.082 | 16.5万 | 11.92万 | -4.58万 |
| 166 | 2020-10-01 | 35.262 | 16.6万 | 12.08万 | -4.52万 |
| 167 | 2020-11-02 | 35.014 | 16.7万 | 12.10万 | -4.60万 |
| 168 | 2020-12-01 | 33.779 | 16.8万 | 11.77万 | -5.03万 |
| 169 | 2021-01-04 | 33.362 | 16.9万 | 11.72万 | -5.18万 |
| 170 | 2021-02-01 | 32.797 | 17.0万 | 11.62万 | -5.38万 |
| 171 | 2021-03-01 | 32.354 | 17.1万 | 11.57万 | -5.53万 |
| 172 | 2021-04-01 | 32.349 | 17.2万 | 11.67万 | -5.53万 |
| 173 | 2021-05-03 | 32.277 | 17.3万 | 11.74万 | -5.56万 |
| 174 | 2021-06-01 | 32.204 | 17.4万 | 11.81万 | -5.59万 |
| 175 | 2021-07-01 | 32.102 | 17.5万 | 11.88万 | -5.62万 |
| 176 | 2021-08-02 | 32.349 | 17.6万 | 12.07万 | -5.53万 |
| 177 | 2021-09-01 | 32.149 | 17.7万 | 12.09万 | -5.61万 |
| 178 | 2021-10-01 | 32.227 | 17.8万 | 12.22万 | -5.58万 |
| 179 | 2021-11-01 | 31.944 | 17.9万 | 12.21万 | -5.69万 |
| 180 | 2021-12-01 | 32.41 | 18.0万 | 12.49万 | -5.51万 |
| 181 | 2022-01-03 | 32.064 | 18.1万 | 12.46万 | -5.64万 |
| 182 | 2022-02-01 | 32.587 | 18.2万 | 12.76万 | -5.44万 |
| 183 | 2022-03-01 | 32.66 | 18.3万 | 12.89万 | -5.41万 |
| 184 | 2022-04-01 | 32.38 | 18.4万 | 12.88万 | -5.52万 |
| 185 | 2022-05-02 | 32.95 | 18.5万 | 13.21万 | -5.29万 |
| 186 | 2022-06-01 | 32.967 | 18.6万 | 13.31万 | -5.29万 |
| 187 | 2022-07-01 | 33.347 | 18.7万 | 13.57万 | -5.13万 |
| 188 | 2022-08-01 | 32.79 | 18.8万 | 13.44万 | -5.36万 |
| 189 | 2022-09-01 | 32.959 | 18.9万 | 13.61万 | -5.29万 |
| 190 | 2022-10-03 | 33.332 | 19.0万 | 13.86万 | -5.14万 |
| 191 | 2022-11-01 | 32.805 | 19.1万 | 13.75万 | -5.35万 |
| 192 | 2022-12-01 | 32.684 | 19.2万 | 13.79万 | -5.41万 |
| 193 | 2023-01-03 | 33.121 | 19.3万 | 14.08万 | -5.22万 |
| 194 | 2023-02-01 | 32.468 | 19.4万 | 13.90万 | -5.50万 |
| 195 | 2023-03-01 | 32.661 | 19.5万 | 14.08万 | -5.42万 |
| 196 | 2023-04-03 | 32.968 | 19.6万 | 14.32万 | -5.28万 |
| 197 | 2023-05-01 | 33.103 | 19.7万 | 14.48万 | -5.22万 |
| 198 | 2023-06-01 | 33.118 | 19.8万 | 14.58万 | -5.22万 |
| 199 | 2023-07-03 | 32.721 | 19.9万 | 14.51万 | -5.39万 |
| 200 | 2023-08-01 | 32.458 | 20.0万 | 14.49万 | -5.51万 |
| 201 | 2023-09-01 | 32.698 | 20.1万 | 14.70万 | -5.40万 |
| 202 | 2023-10-02 | 33.245 | 20.2万 | 15.04万 | -5.16万 |
| 203 | 2023-11-01 | 33.59 | 20.3万 | 15.30万 | -5.00万 |
| 204 | 2023-12-01 | 32.918 | 20.4万 | 15.09万 | -5.31万 |
| 205 | 2024-01-02 | 32.49 | 20.5万 | 15.00万 | -5.50万 |
| 206 | 2024-02-01 | 32.625 | 20.6万 | 15.16万 | -5.44万 |
| 207 | 2024-03-01 | 32.363 | 20.7万 | 15.14万 | -5.56万 |
| 208 | 2024-04-01 | 32.32 | 20.8万 | 15.22万 | -5.58万 |
| 209 | 2024-05-01 | 32.655 | 20.9万 | 15.48万 | -5.42万 |
| 210 | 2024-06-03 | 32.47 | 21.0万 | 15.49万 | -5.51万 |
| 211 | 2024-07-01 | 32.572 | 21.1万 | 15.64万 | -5.46万 |
| 212 | 2024-08-01 | 32.205 | 21.2万 | 15.56万 | -5.64万 |
| 213 | 2024-09-03 | 32.29 | 21.3万 | 15.70万 | -5.60万 |
| 214 | 2024-10-01 | 32.194 | 21.4万 | 15.75万 | -5.65万 |
| 215 | 2024-11-01 | 32.191 | 21.5万 | 15.85万 | -5.65万 |
| 216 | 2024-12-02 | 31.741 | 21.6万 | 15.73万 | -5.87万 |
| 217 | 2025-01-02 | 32.148 | 21.7万 | 16.03万 | -5.67万 |
| 218 | 2025-02-03 | 32.116 | 21.8万 | 16.12万 | -5.68万 |
| 219 | 2025-03-03 | 32.465 | 21.9万 | 16.39万 | -5.51万 |
| 220 | 2025-04-01 | 32.697 | 22.0万 | 16.61万 | -5.39万 |
| 221 | 2025-05-01 | 32.72 | 22.1万 | 16.72万 | -5.38万 |
| 222 | 2025-06-02 | 32.489 | 22.2万 | 16.70万 | -5.50万 |
| 223 | 2025-07-01 | 32.215 | 22.3万 | 16.66万 | -5.64万 |
| 224 | 2025-08-01 | 32.298 | 22.4万 | 16.81万 | -5.59万 |
| 225 | 2025-09-02 | 31.925 | 22.5万 | 16.71万 | -5.79万 |
| 226 | 2025-10-01 | 31.778 | 22.6万 | 16.73万 | -5.87万 |
| 227 | 2025-11-03 | 31.738 | 22.7万 | 16.81万 | -5.89万 |
| 228 | 2025-12-01 | 31.733 | 22.8万 | 16.91万 | -5.89万 |
| 229 | 2026-01-02 | 31.643 | 22.9万 | 16.96万 | -5.94万 |