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 | 69.47 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2007-02-01 | 67.68 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2007-03-01 | 69.62 | 0.3万 | 0.30万 | 0.00万 |
| 4 | 2007-04-02 | 68.48 | 0.4万 | 0.40万 | 0.00万 |
| 5 | 2007-05-01 | 67.49 | 0.5万 | 0.49万 | -0.01万 |
| 6 | 2007-06-01 | 64.72 | 0.6万 | 0.57万 | -0.03万 |
| 7 | 2007-07-02 | 65.889 | 0.7万 | 0.68万 | -0.02万 |
| 8 | 2007-08-01 | 70.169 | 0.8万 | 0.83万 | 0.03万 |
| 9 | 2007-09-04 | 68.229 | 0.9万 | 0.90万 | 0.00万 |
| 10 | 2007-10-01 | 66.975 | 1.0万 | 0.99万 | -0.01万 |
| 11 | 2007-11-01 | 70.355 | 1.1万 | 1.14万 | 0.04万 |
| 12 | 2007-12-03 | 73.175 | 1.2万 | 1.28万 | 0.08万 |
| 13 | 2008-01-02 | 74.408 | 1.3万 | 1.40万 | 0.10万 |
| 14 | 2008-02-01 | 75.398 | 1.4万 | 1.52万 | 0.12万 |
| 15 | 2008-03-03 | 79.658 | 1.5万 | 1.71万 | 0.21万 |
| 16 | 2008-04-01 | 76.42 | 1.6万 | 1.74万 | 0.14万 |
| 17 | 2008-05-01 | 74.42 | 1.7万 | 1.79万 | 0.09万 |
| 18 | 2008-06-02 | 73.51 | 1.8万 | 1.87万 | 0.07万 |
| 19 | 2008-07-01 | 78.519 | 1.9万 | 2.10万 | 0.20万 |
| 20 | 2008-08-01 | 76.309 | 2.0万 | 2.14万 | 0.14万 |
| 21 | 2008-09-02 | 73.619 | 2.1万 | 2.17万 | 0.07万 |
| 22 | 2008-10-01 | 78.089 | 2.2万 | 2.40万 | 0.20万 |
| 23 | 2008-11-03 | 91.369 | 2.3万 | 2.90万 | 0.60万 |
| 24 | 2008-12-01 | 109.579 | 2.4万 | 3.58万 | 1.18万 |
| 25 | 2009-01-02 | 91.156 | 2.5万 | 3.08万 | 0.58万 |
| 26 | 2009-02-02 | 98.366 | 2.6万 | 3.42万 | 0.82万 |
| 27 | 2009-03-02 | 110.396 | 2.7万 | 3.94万 | 1.24万 |
| 28 | 2009-04-01 | 99.026 | 2.8万 | 3.64万 | 0.84万 |
| 29 | 2009-05-01 | 88.816 | 2.9万 | 3.36万 | 0.46万 |
| 30 | 2009-06-01 | 84.906 | 3.0万 | 3.31万 | 0.31万 |
| 31 | 2009-07-01 | 84.956 | 3.1万 | 3.42万 | 0.32万 |
| 32 | 2009-08-03 | 80.276 | 3.2万 | 3.33万 | 0.13万 |
| 33 | 2009-09-01 | 80.656 | 3.3万 | 3.44万 | 0.14万 |
| 34 | 2009-10-01 | 78.636 | 3.4万 | 3.46万 | 0.06万 |
| 35 | 2009-11-02 | 79.616 | 3.5万 | 3.60万 | 0.10万 |
| 36 | 2009-12-01 | 77.536 | 3.6万 | 3.61万 | 0.01万 |
| 37 | 2010-01-04 | 73.866 | 3.7万 | 3.54万 | -0.16万 |
| 38 | 2010-02-01 | 75.546 | 3.8万 | 3.72万 | -0.08万 |
| 39 | 2010-03-01 | 73.316 | 3.9万 | 3.71万 | -0.19万 |
| 40 | 2010-04-01 | 70.886 | 4.0万 | 3.68万 | -0.32万 |
| 41 | 2010-05-03 | 68.366 | 4.1万 | 3.65万 | -0.45万 |
| 42 | 2010-06-01 | 72.136 | 4.2万 | 3.95万 | -0.25万 |
| 43 | 2010-07-01 | 73.756 | 4.3万 | 4.14万 | -0.16万 |
| 44 | 2010-08-02 | 70.376 | 4.4万 | 4.05万 | -0.35万 |
| 45 | 2010-09-01 | 72.136 | 4.5万 | 4.25万 | -0.25万 |
| 46 | 2010-10-01 | 69.306 | 4.6万 | 4.19万 | -0.41万 |
| 47 | 2010-11-01 | 68.176 | 4.7万 | 4.22万 | -0.48万 |
| 48 | 2010-12-01 | 66.036 | 4.8万 | 4.19万 | -0.61万 |
| 49 | 2011-01-03 | 63.846 | 4.9万 | 4.15万 | -0.75万 |
| 50 | 2011-02-01 | 63.716 | 5.0万 | 4.24万 | -0.76万 |
| 51 | 2011-03-01 | 63.456 | 5.1万 | 4.32万 | -0.78万 |
| 52 | 2011-04-01 | 62.076 | 5.2万 | 4.33万 | -0.87万 |
| 53 | 2011-05-02 | 61.556 | 5.3万 | 4.39万 | -0.91万 |
| 54 | 2011-06-01 | 62.256 | 5.4万 | 4.54万 | -0.86万 |
| 55 | 2011-07-01 | 61.436 | 5.5万 | 4.58万 | -0.92万 |
| 56 | 2011-08-01 | 62.746 | 5.6万 | 4.78万 | -0.82万 |
| 57 | 2011-09-01 | 64.576 | 5.7万 | 5.02万 | -0.68万 |
| 58 | 2011-10-03 | 68.436 | 5.8万 | 5.42万 | -0.38万 |
| 59 | 2011-11-01 | 63.046 | 5.9万 | 5.09万 | -0.81万 |
| 60 | 2011-12-01 | 61.636 | 6.0万 | 5.08万 | -0.92万 |
| 61 | 2012-01-03 | 60.686 | 6.1万 | 5.10万 | -1.00万 |
| 62 | 2012-02-01 | 58.926 | 6.2万 | 5.05万 | -1.15万 |
| 63 | 2012-03-01 | 58.716 | 6.3万 | 5.13万 | -1.17万 |
| 64 | 2012-04-02 | 57.846 | 6.4万 | 5.16万 | -1.24万 |
| 65 | 2012-05-01 | 58.286 | 6.5万 | 5.30万 | -1.20万 |
| 66 | 2012-06-01 | 60.496 | 6.6万 | 5.60万 | -1.00万 |
| 67 | 2012-07-02 | 58.446 | 6.7万 | 5.51万 | -1.19万 |
| 68 | 2012-08-01 | 58.946 | 6.8万 | 5.66万 | -1.14万 |
| 69 | 2012-09-04 | 57.546 | 6.9万 | 5.62万 | -1.28万 |
| 70 | 2012-10-01 | 57.276 | 7.0万 | 5.69万 | -1.31万 |
| 71 | 2012-11-01 | 57.446 | 7.1万 | 5.81万 | -1.29万 |
| 72 | 2012-12-03 | 57.416 | 7.2万 | 5.91万 | -1.29万 |
| 73 | 2013-01-02 | 56.046 | 7.3万 | 5.87万 | -1.43万 |
| 74 | 2013-02-01 | 55.206 | 7.4万 | 5.88万 | -1.52万 |
| 75 | 2013-03-01 | 55.106 | 7.5万 | 5.97万 | -1.53万 |
| 76 | 2013-04-01 | 54.566 | 7.6万 | 6.01万 | -1.59万 |
| 77 | 2013-05-01 | 54.756 | 7.7万 | 6.13万 | -1.57万 |
| 78 | 2013-06-03 | 53.416 | 7.8万 | 6.08万 | -1.72万 |
| 79 | 2013-07-01 | 53.146 | 7.9万 | 6.15万 | -1.75万 |
| 80 | 2013-08-01 | 51.996 | 8.0万 | 6.12万 | -1.88万 |
| 81 | 2013-09-03 | 52.556 | 8.1万 | 6.28万 | -1.82万 |
| 82 | 2013-10-01 | 51.416 | 8.2万 | 6.25万 | -1.95万 |
| 83 | 2013-11-01 | 51.006 | 8.3万 | 6.30万 | -2.00万 |
| 84 | 2013-12-02 | 50.476 | 8.4万 | 6.33万 | -2.07万 |
| 85 | 2014-01-02 | 50.286 | 8.5万 | 6.41万 | -2.09万 |
| 86 | 2014-02-03 | 97.216 | 8.6万 | 12.49万 | 3.89万 |
| 87 | 2014-03-03 | 93.036 | 8.7万 | 12.05万 | 3.35万 |
| 88 | 2014-04-01 | 91.496 | 8.8万 | 11.95万 | 3.15万 |
| 89 | 2014-05-01 | 94.046 | 8.9万 | 12.39万 | 3.49万 |
| 90 | 2014-06-02 | 93.416 | 9.0万 | 12.40万 | 3.40万 |
| 91 | 2014-07-01 | 89.686 | 9.1万 | 12.01万 | 2.91万 |
| 92 | 2014-08-01 | 93.856 | 9.2万 | 12.67万 | 3.47万 |
| 93 | 2014-09-02 | 90.916 | 9.3万 | 12.37万 | 3.07万 |
| 94 | 2014-10-01 | 94.846 | 9.4万 | 13.00万 | 3.60万 |
| 95 | 2014-11-03 | 89.886 | 9.5万 | 12.42万 | 2.92万 |
| 96 | 2014-12-01 | 90.586 | 9.6万 | 12.62万 | 3.02万 |
| 97 | 2015-01-02 | 88.686 | 9.7万 | 12.46万 | 2.76万 |
| 98 | 2015-02-02 | 90.006 | 9.8万 | 12.74万 | 2.94万 |
| 99 | 2015-03-02 | 86.536 | 9.9万 | 12.35万 | 2.45万 |
| 100 | 2015-04-01 | 86.426 | 10.0万 | 12.43万 | 2.43万 |
| 101 | 2015-05-01 | 86.836 | 10.1万 | 12.59万 | 2.49万 |
| 102 | 2015-06-01 | 85.766 | 10.2万 | 12.54万 | 2.34万 |
| 103 | 2015-07-01 | 85.546 | 10.3万 | 12.61万 | 2.31万 |
| 104 | 2015-08-03 | 85.666 | 10.4万 | 12.72万 | 2.32万 |
| 105 | 2015-09-01 | 89.636 | 10.5万 | 13.41万 | 2.91万 |
| 106 | 2015-10-01 | 90.436 | 10.6万 | 13.63万 | 3.03万 |
| 107 | 2015-11-02 | 86.016 | 10.7万 | 13.07万 | 2.37万 |
| 108 | 2015-12-01 | 85.156 | 10.8万 | 13.04万 | 2.24万 |
| 109 | 2016-01-04 | 88.636 | 10.9万 | 13.67万 | 2.77万 |
| 110 | 2016-02-01 | 90.146 | 11.0万 | 14.00万 | 3.00万 |
| 111 | 2016-03-01 | 88.916 | 11.1万 | 13.91万 | 2.81万 |
| 112 | 2016-04-04 | 85.451 | 11.2万 | 13.47万 | 2.27万 |
| 113 | 2016-05-02 | 84.253 | 11.3万 | 13.38万 | 2.08万 |
| 114 | 2016-06-02 | 83.006 | 11.4万 | 13.28万 | 1.88万 |
| 115 | 2016-07-05 | 83.446 | 11.5万 | 13.45万 | 1.95万 |
| 116 | 2016-08-01 | 80.876 | 11.6万 | 13.14万 | 1.54万 |
| 117 | 2016-09-01 | 80.406 | 11.7万 | 13.16万 | 1.46万 |
| 118 | 2016-10-04 | 80.068 | 11.8万 | 13.21万 | 1.41万 |
| 119 | 2016-11-01 | 82.576 | 11.9万 | 13.72万 | 1.82万 |
| 120 | 2016-12-01 | 76.836 | 12.0万 | 12.87万 | 0.87万 |
| 121 | 2017-01-03 | 74.666 | 12.1万 | 12.60万 | 0.50万 |
| 122 | 2017-02-01 | 75.076 | 12.2万 | 12.77万 | 0.57万 |
| 123 | 2017-03-01 | 73.762 | 12.3万 | 12.65万 | 0.35万 |
| 124 | 2017-04-03 | 74.301 | 12.4万 | 12.84万 | 0.44万 |
| 125 | 2017-05-01 | 73.746 | 12.5万 | 12.84万 | 0.34万 |
| 126 | 2017-06-01 | 74.273 | 12.6万 | 13.04万 | 0.44万 |
| 127 | 2017-07-05 | 73.511 | 12.7万 | 13.00万 | 0.30万 |
| 128 | 2017-08-01 | 73.026 | 12.8万 | 13.02万 | 0.22万 |
| 129 | 2017-09-05 | 74.271 | 12.9万 | 13.34万 | 0.44万 |
| 130 | 2017-10-03 | 70.786 | 13.0万 | 12.81万 | -0.19万 |
| 131 | 2017-11-01 | 71.336 | 13.1万 | 13.01万 | -0.09万 |
| 132 | 2017-12-01 | 70.056 | 13.2万 | 12.88万 | -0.32万 |
| 133 | 2018-01-02 | 69.776 | 13.3万 | 12.93万 | -0.37万 |
| 134 | 2018-02-01 | 69.044 | 13.4万 | 12.89万 | -0.51万 |
| 135 | 2018-03-01 | 70.386 | 13.5万 | 13.24万 | -0.26万 |
| 136 | 2018-04-02 | 70.406 | 13.6万 | 13.35万 | -0.25万 |
| 137 | 2018-05-04 | 68.936 | 13.7万 | 13.17万 | -0.53万 |
| 138 | 2018-06-11 | 66.256 | 13.8万 | 12.76万 | -1.04万 |
| 139 | 2018-07-10 | 65.983 | 13.9万 | 12.80万 | -1.10万 |
| 140 | 2018-08-01 | 66.136 | 14.0万 | 12.93万 | -1.07万 |
| 141 | 2018-09-05 | 64.736 | 14.1万 | 12.76万 | -1.34万 |
| 142 | 2018-10-01 | 65.426 | 14.2万 | 12.99万 | -1.21万 |
| 143 | 2018-11-01 | 68.292 | 14.3万 | 13.66万 | -0.64万 |
| 144 | 2018-12-03 | 68.325 | 14.4万 | 13.77万 | -0.63万 |
| 145 | 2019-01-02 | 72.644 | 14.5万 | 14.74万 | 0.24万 |
| 146 | 2019-02-01 | 69.184 | 14.6万 | 14.14万 | -0.46万 |
| 147 | 2019-03-01 | 67.628 | 14.7万 | 13.92万 | -0.78万 |
| 148 | 2019-04-01 | 68.495 | 14.8万 | 14.20万 | -0.60万 |
| 149 | 2019-05-01 | 67.965 | 14.9万 | 14.19万 | -0.71万 |
| 150 | 2019-06-03 | 70.465 | 15.0万 | 14.81万 | -0.19万 |
| 151 | 2019-07-01 | 68.274 | 15.1万 | 14.45万 | -0.65万 |
| 152 | 2019-08-01 | 68.529 | 15.2万 | 14.61万 | -0.59万 |
| 153 | 2019-09-03 | 69.89 | 15.3万 | 15.00万 | -0.30万 |
| 154 | 2019-10-01 | 68.955 | 15.4万 | 14.89万 | -0.51万 |
| 155 | 2019-11-01 | 67.272 | 15.5万 | 14.63万 | -0.87万 |
| 156 | 2019-12-02 | 67.198 | 15.6万 | 14.72万 | -0.88万 |
| 157 | 2020-01-02 | 65.983 | 15.7万 | 14.55万 | -1.15万 |
| 158 | 2020-02-03 | 66.932 | 15.8万 | 14.86万 | -0.94万 |
| 159 | 2020-03-02 | 69.541 | 15.9万 | 15.54万 | -0.36万 |
| 160 | 2020-04-01 | 79.488 | 16.0万 | 17.86万 | 1.86万 |
| 161 | 2020-05-01 | 72.192 | 16.1万 | 16.32万 | 0.22万 |
| 162 | 2020-06-01 | 68.308 | 16.2万 | 15.54万 | -0.66万 |
| 163 | 2020-07-01 | 67.288 | 16.3万 | 15.41万 | -0.89万 |
| 164 | 2020-08-03 | 65.058 | 16.4万 | 15.00万 | -1.40万 |
| 165 | 2020-09-01 | 63.928 | 16.5万 | 14.84万 | -1.66万 |
| 166 | 2020-10-01 | 65.089 | 16.6万 | 15.21万 | -1.39万 |
| 167 | 2020-11-02 | 63.989 | 16.7万 | 15.05万 | -1.65万 |
| 168 | 2020-12-01 | 59.618 | 16.8万 | 14.12万 | -2.68万 |
| 169 | 2021-01-04 | 58.263 | 16.9万 | 13.90万 | -3.00万 |
| 170 | 2021-02-01 | 56.228 | 17.0万 | 13.52万 | -3.48万 |
| 171 | 2021-03-01 | 54.482 | 17.1万 | 13.20万 | -3.90万 |
| 172 | 2021-04-01 | 54.015 | 17.2万 | 13.18万 | -4.02万 |
| 173 | 2021-05-03 | 53.653 | 17.3万 | 13.20万 | -4.10万 |
| 174 | 2021-06-01 | 53.133 | 17.4万 | 13.17万 | -4.23万 |
| 175 | 2021-07-01 | 53.187 | 17.5万 | 13.28万 | -4.22万 |
| 176 | 2021-08-02 | 53.717 | 17.6万 | 13.51万 | -4.09万 |
| 177 | 2021-09-01 | 53.153 | 17.7万 | 13.47万 | -4.23万 |
| 178 | 2021-10-01 | 53.249 | 17.8万 | 13.60万 | -4.20万 |
| 179 | 2021-11-01 | 52.548 | 17.9万 | 13.52万 | -4.38万 |
| 180 | 2021-12-01 | 53.508 | 18.0万 | 13.86万 | -4.14万 |
| 181 | 2022-01-03 | 52.274 | 18.1万 | 13.64万 | -4.46万 |
| 182 | 2022-02-01 | 53.471 | 18.2万 | 14.06万 | -4.14万 |
| 183 | 2022-03-01 | 53.657 | 18.3万 | 14.21万 | -4.09万 |
| 184 | 2022-04-01 | 53 | 18.4万 | 14.13万 | -4.27万 |
| 185 | 2022-05-02 | 54.383 | 18.5万 | 14.60万 | -3.90万 |
| 186 | 2022-06-01 | 54.098 | 18.6万 | 14.62万 | -3.98万 |
| 187 | 2022-07-01 | 55.394 | 18.7万 | 15.07万 | -3.63万 |
| 188 | 2022-08-01 | 53.713 | 18.8万 | 14.72万 | -4.08万 |
| 189 | 2022-09-01 | 54.768 | 18.9万 | 15.11万 | -3.79万 |
| 190 | 2022-10-03 | 55.998 | 19.0万 | 15.54万 | -3.46万 |
| 191 | 2022-11-01 | 54.126 | 19.1万 | 15.13万 | -3.97万 |
| 192 | 2022-12-01 | 53.428 | 19.2万 | 15.03万 | -4.17万 |
| 193 | 2023-01-03 | 54.716 | 19.3万 | 15.49万 | -3.81万 |
| 194 | 2023-02-01 | 52.896 | 19.4万 | 15.08万 | -4.32万 |
| 195 | 2023-03-01 | 53.366 | 19.5万 | 15.31万 | -4.19万 |
| 196 | 2023-04-03 | 54.342 | 19.6万 | 15.69万 | -3.91万 |
| 197 | 2023-05-01 | 54.973 | 19.7万 | 15.97万 | -3.73万 |
| 198 | 2023-06-01 | 55.21 | 19.8万 | 16.14万 | -3.66万 |
| 199 | 2023-07-03 | 53.947 | 19.9万 | 15.87万 | -4.03万 |
| 200 | 2023-08-01 | 53.177 | 20.0万 | 15.75万 | -4.25万 |
| 201 | 2023-09-01 | 53.757 | 20.1万 | 16.02万 | -4.08万 |
| 202 | 2023-10-02 | 55.371 | 20.2万 | 16.60万 | -3.60万 |
| 203 | 2023-11-01 | 56.321 | 20.3万 | 16.98万 | -3.32万 |
| 204 | 2023-12-01 | 54.35 | 20.4万 | 16.49万 | -3.91万 |
| 205 | 2024-01-02 | 52.935 | 20.5万 | 16.16万 | -4.34万 |
| 206 | 2024-02-01 | 53.375 | 20.6万 | 16.39万 | -4.21万 |
| 207 | 2024-03-01 | 52.969 | 20.7万 | 16.37万 | -4.33万 |
| 208 | 2024-04-01 | 52.771 | 20.8万 | 16.41万 | -4.39万 |
| 209 | 2024-05-01 | 53.534 | 20.9万 | 16.75万 | -4.15万 |
| 210 | 2024-06-03 | 52.954 | 21.0万 | 16.66万 | -4.34万 |
| 211 | 2024-07-01 | 53.461 | 21.1万 | 16.92万 | -4.18万 |
| 212 | 2024-08-01 | 52.19 | 21.2万 | 16.62万 | -4.58万 |
| 213 | 2024-09-03 | 52.498 | 21.3万 | 16.82万 | -4.48万 |
| 214 | 2024-10-01 | 52.204 | 21.4万 | 16.83万 | -4.57万 |
| 215 | 2024-11-01 | 52.429 | 21.5万 | 17.00万 | -4.50万 |
| 216 | 2024-12-02 | 50.921 | 21.6万 | 16.61万 | -4.99万 |
| 217 | 2025-01-02 | 52.244 | 21.7万 | 17.14万 | -4.56万 |
| 218 | 2025-02-03 | 52.063 | 21.8万 | 17.18万 | -4.62万 |
| 219 | 2025-03-03 | 53.136 | 21.9万 | 17.64万 | -4.26万 |
| 220 | 2025-04-01 | 53.747 | 22.0万 | 17.94万 | -4.06万 |
| 221 | 2025-05-01 | 54.148 | 22.1万 | 18.17万 | -3.93万 |
| 222 | 2025-06-02 | 53.544 | 22.2万 | 18.07万 | -4.13万 |
| 223 | 2025-07-01 | 52.556 | 22.3万 | 17.84万 | -4.46万 |
| 224 | 2025-08-01 | 52.977 | 22.4万 | 18.08万 | -4.32万 |
| 225 | 2025-09-02 | 51.876 | 22.5万 | 17.80万 | -4.70万 |
| 226 | 2025-10-01 | 51.552 | 22.6万 | 17.79万 | -4.81万 |
| 227 | 2025-11-03 | 51.766 | 22.7万 | 17.97万 | -4.73万 |
| 228 | 2025-12-01 | 51.516 | 22.8万 | 17.98万 | -4.82万 |
| 229 | 2026-01-02 | 51.206 | 22.9万 | 17.97万 | -4.93万 |