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 | 2007-12-27 | 50.75 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2008-01-02 | 51.13 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2008-02-01 | 48.54 | 0.3万 | 0.29万 | -0.01万 |
| 4 | 2008-03-03 | 46.94 | 0.4万 | 0.38万 | -0.02万 |
| 5 | 2008-04-01 | 48.66 | 0.5万 | 0.49万 | -0.01万 |
| 6 | 2008-05-01 | 49 | 0.6万 | 0.60万 | 0.00万 |
| 7 | 2008-06-02 | 50.72 | 0.7万 | 0.72万 | 0.02万 |
| 8 | 2008-07-01 | 46.94 | 0.8万 | 0.77万 | -0.03万 |
| 9 | 2008-08-01 | 44.71 | 0.9万 | 0.83万 | -0.07万 |
| 10 | 2008-09-02 | 42.08 | 1.0万 | 0.88万 | -0.12万 |
| 11 | 2008-10-01 | 39.59 | 1.1万 | 0.93万 | -0.17万 |
| 12 | 2008-11-03 | 36.63 | 1.2万 | 0.96万 | -0.24万 |
| 13 | 2008-12-01 | 34.52 | 1.3万 | 1.00万 | -0.30万 |
| 14 | 2009-01-02 | 40.091 | 1.4万 | 1.27万 | -0.13万 |
| 15 | 2009-02-02 | 36.761 | 1.5万 | 1.26万 | -0.24万 |
| 16 | 2009-03-02 | 30.831 | 1.6万 | 1.16万 | -0.44万 |
| 17 | 2009-04-01 | 34.911 | 1.7万 | 1.41万 | -0.29万 |
| 18 | 2009-05-01 | 35.471 | 1.8万 | 1.53万 | -0.27万 |
| 19 | 2009-06-01 | 40.361 | 1.9万 | 1.84万 | -0.06万 |
| 20 | 2009-07-01 | 42.563 | 2.0万 | 2.05万 | 0.05万 |
| 21 | 2009-08-03 | 43.733 | 2.1万 | 2.20万 | 0.10万 |
| 22 | 2009-09-01 | 44.183 | 2.2万 | 2.32万 | 0.12万 |
| 23 | 2009-10-01 | 43.623 | 2.3万 | 2.39万 | 0.09万 |
| 24 | 2009-11-02 | 43.383 | 2.4万 | 2.48万 | 0.08万 |
| 25 | 2009-12-01 | 42.853 | 2.5万 | 2.55万 | 0.05万 |
| 26 | 2010-01-04 | 42.503 | 2.6万 | 2.63万 | 0.03万 |
| 27 | 2010-02-01 | 41.903 | 2.7万 | 2.69万 | -0.01万 |
| 28 | 2010-03-01 | 43.113 | 2.8万 | 2.87万 | 0.07万 |
| 29 | 2010-04-01 | 45.233 | 2.9万 | 3.11万 | 0.21万 |
| 30 | 2010-05-03 | 45.803 | 3.0万 | 3.25万 | 0.25万 |
| 31 | 2010-06-01 | 42.493 | 3.1万 | 3.12万 | 0.02万 |
| 32 | 2010-07-01 | 42.566 | 3.2万 | 3.22万 | 0.02万 |
| 33 | 2010-08-02 | 44.006 | 3.3万 | 3.43万 | 0.13万 |
| 34 | 2010-09-01 | 43.106 | 3.4万 | 3.46万 | 0.06万 |
| 35 | 2010-10-01 | 44.206 | 3.5万 | 3.65万 | 0.15万 |
| 36 | 2010-11-01 | 43.356 | 3.6万 | 3.68万 | 0.08万 |
| 37 | 2010-12-01 | 45.256 | 3.7万 | 3.94万 | 0.24万 |
| 38 | 2011-01-03 | 49.229 | 3.8万 | 4.39万 | 0.59万 |
| 39 | 2011-02-01 | 50.609 | 3.9万 | 4.61万 | 0.71万 |
| 40 | 2011-03-01 | 51.459 | 4.0万 | 4.79万 | 0.79万 |
| 41 | 2011-04-01 | 47.509 | 4.1万 | 4.52万 | 0.42万 |
| 42 | 2011-05-02 | 48.739 | 4.2万 | 4.74万 | 0.54万 |
| 43 | 2011-06-01 | 47.349 | 4.3万 | 4.70万 | 0.40万 |
| 44 | 2011-07-01 | 50.004 | 4.4万 | 5.06万 | 0.66万 |
| 45 | 2011-08-01 | 51.254 | 4.5万 | 5.29万 | 0.79万 |
| 46 | 2011-09-01 | 48.634 | 4.6万 | 5.12万 | 0.52万 |
| 47 | 2011-10-03 | 47.914 | 4.7万 | 5.14万 | 0.44万 |
| 48 | 2011-11-01 | 46.194 | 4.8万 | 5.06万 | 0.26万 |
| 49 | 2011-12-01 | 46.294 | 4.9万 | 5.17万 | 0.27万 |
| 50 | 2012-01-03 | 47.493 | 5.0万 | 5.40万 | 0.40万 |
| 51 | 2012-02-01 | 49.133 | 5.1万 | 5.69万 | 0.59万 |
| 52 | 2012-03-01 | 49.123 | 5.2万 | 5.79万 | 0.59万 |
| 53 | 2012-04-02 | 50.213 | 5.3万 | 6.02万 | 0.72万 |
| 54 | 2012-05-01 | 49.153 | 5.4万 | 5.99万 | 0.59万 |
| 55 | 2012-06-01 | 44.383 | 5.5万 | 5.51万 | 0.01万 |
| 56 | 2012-07-02 | 47.947 | 5.6万 | 6.05万 | 0.45万 |
| 57 | 2012-08-01 | 46.597 | 5.7万 | 5.98万 | 0.28万 |
| 58 | 2012-09-04 | 46.047 | 5.8万 | 6.01万 | 0.21万 |
| 59 | 2012-10-01 | 47.467 | 5.9万 | 6.30万 | 0.40万 |
| 60 | 2012-11-01 | 47.437 | 6.0万 | 6.39万 | 0.39万 |
| 61 | 2012-12-03 | 47.267 | 6.1万 | 6.47万 | 0.37万 |
| 62 | 2013-01-02 | 49.297 | 6.2万 | 6.85万 | 0.65万 |
| 63 | 2013-02-01 | 49.427 | 6.3万 | 6.97万 | 0.67万 |
| 64 | 2013-03-01 | 51.167 | 6.4万 | 7.31万 | 0.91万 |
| 65 | 2013-04-01 | 52.497 | 6.5万 | 7.60万 | 1.10万 |
| 66 | 2013-05-01 | 58.027 | 6.6万 | 8.50万 | 1.90万 |
| 67 | 2013-06-03 | 52.337 | 6.7万 | 7.77万 | 1.07万 |
| 68 | 2013-07-01 | 53.977 | 6.8万 | 8.11万 | 1.31万 |
| 69 | 2013-08-01 | 55.117 | 6.9万 | 8.38万 | 1.48万 |
| 70 | 2013-09-03 | 53.777 | 7.0万 | 8.28万 | 1.28万 |
| 71 | 2013-10-01 | 58.697 | 7.1万 | 9.14万 | 2.04万 |
| 72 | 2013-11-01 | 58.167 | 7.2万 | 9.15万 | 1.95万 |
| 73 | 2013-12-02 | 58.367 | 7.3万 | 9.29万 | 1.99万 |
| 74 | 2014-01-02 | 57.437 | 7.4万 | 9.24万 | 1.84万 |
| 75 | 2014-02-03 | 55.257 | 7.5万 | 8.99万 | 1.49万 |
| 76 | 2014-03-03 | 55.667 | 7.6万 | 9.15万 | 1.55万 |
| 77 | 2014-04-01 | 56.797 | 7.7万 | 9.44万 | 1.74万 |
| 78 | 2014-05-01 | 56.337 | 7.8万 | 9.46万 | 1.66万 |
| 79 | 2014-06-02 | 58.157 | 7.9万 | 9.87万 | 1.97万 |
| 80 | 2014-07-01 | 61.732 | 8.0万 | 10.58万 | 2.58万 |
| 81 | 2014-08-01 | 60.652 | 8.1万 | 10.49万 | 2.39万 |
| 82 | 2014-09-02 | 61.052 | 8.2万 | 10.66万 | 2.46万 |
| 83 | 2014-10-01 | 58.292 | 8.3万 | 10.28万 | 1.98万 |
| 84 | 2014-11-03 | 60.052 | 8.4万 | 10.69万 | 2.29万 |
| 85 | 2014-12-01 | 57.182 | 8.5万 | 10.28万 | 1.78万 |
| 86 | 2015-01-02 | 56.748 | 8.6万 | 10.30万 | 1.70万 |
| 87 | 2015-02-02 | 58.948 | 8.7万 | 10.80万 | 2.10万 |
| 88 | 2015-03-02 | 61.058 | 8.8万 | 11.29万 | 2.49万 |
| 89 | 2015-04-01 | 61.838 | 8.9万 | 11.53万 | 2.63万 |
| 90 | 2015-05-01 | 63.188 | 9.0万 | 11.88万 | 2.88万 |
| 91 | 2015-06-01 | 64.088 | 9.1万 | 12.15万 | 3.05万 |
| 92 | 2015-07-01 | 65.372 | 9.2万 | 12.49万 | 3.29万 |
| 93 | 2015-08-03 | 64.682 | 9.3万 | 12.46万 | 3.16万 |
| 94 | 2015-09-01 | 59.612 | 9.4万 | 11.58万 | 2.18万 |
| 95 | 2015-10-01 | 60.742 | 9.5万 | 11.90万 | 2.40万 |
| 96 | 2015-11-02 | 63.822 | 9.6万 | 12.61万 | 3.01万 |
| 97 | 2015-12-01 | 65.452 | 9.7万 | 13.03万 | 3.33万 |
| 98 | 2016-01-04 | 63.553 | 9.8万 | 12.75万 | 2.95万 |
| 99 | 2016-02-01 | 62.133 | 9.9万 | 12.57万 | 2.67万 |
| 100 | 2016-03-01 | 61.623 | 10.0万 | 12.56万 | 2.56万 |
| 101 | 2016-04-01 | 62.723 | 10.1万 | 12.89万 | 2.79万 |
| 102 | 2016-05-02 | 65.183 | 10.2万 | 13.49万 | 3.29万 |
| 103 | 2016-06-01 | 66.553 | 10.3万 | 13.88万 | 3.58万 |
| 104 | 2016-07-01 | 66.74 | 10.4万 | 14.02万 | 3.62万 |
| 105 | 2016-08-01 | 68.605 | 10.5万 | 14.51万 | 4.01万 |
| 106 | 2016-09-01 | 67.79 | 10.6万 | 14.44万 | 3.84万 |
| 107 | 2016-10-03 | 71.04 | 10.7万 | 15.23万 | 4.53万 |
| 108 | 2016-11-01 | 71.46 | 10.8万 | 15.42万 | 4.62万 |
| 109 | 2016-12-01 | 68.489 | 10.9万 | 14.88万 | 3.98万 |
| 110 | 2017-01-03 | 69.625 | 11.0万 | 15.22万 | 4.22万 |
| 111 | 2017-02-01 | 71.875 | 11.1万 | 15.82万 | 4.72万 |
| 112 | 2017-03-01 | 73.945 | 11.2万 | 16.37万 | 5.17万 |
| 113 | 2017-04-03 | 74.455 | 11.3万 | 16.58万 | 5.28万 |
| 114 | 2017-05-01 | 75.275 | 11.4万 | 16.87万 | 5.47万 |
| 115 | 2017-06-01 | 78.075 | 11.5万 | 17.59万 | 6.09万 |
| 116 | 2017-07-03 | 77.864 | 11.6万 | 17.65万 | 6.05万 |
| 117 | 2017-08-01 | 80.144 | 11.7万 | 18.26万 | 6.56万 |
| 118 | 2017-09-01 | 81.384 | 11.8万 | 18.65万 | 6.85万 |
| 119 | 2017-10-02 | 82.474 | 11.9万 | 19.00万 | 7.10万 |
| 120 | 2017-11-01 | 85.374 | 12.0万 | 19.76万 | 7.76万 |
| 121 | 2017-12-01 | 86.774 | 12.1万 | 20.19万 | 8.09万 |
| 122 | 2018-01-02 | 88.99 | 12.2万 | 20.80万 | 8.60万 |
| 123 | 2018-02-01 | 92.91 | 12.3万 | 21.82万 | 9.52万 |
| 124 | 2018-03-01 | 87.925 | 12.4万 | 20.75万 | 8.35万 |
| 125 | 2018-04-02 | 89.19 | 12.5万 | 21.15万 | 8.65万 |
| 126 | 2018-05-01 | 90.01 | 12.6万 | 21.44万 | 8.84万 |
| 127 | 2018-06-01 | 89.85 | 12.7万 | 21.50万 | 8.80万 |
| 128 | 2018-07-02 | 85.443 | 12.8万 | 20.55万 | 7.75万 |
| 129 | 2018-08-01 | 87.133 | 12.9万 | 21.06万 | 8.16万 |
| 130 | 2018-09-04 | 84.813 | 13.0万 | 20.59万 | 7.59万 |
| 131 | 2018-10-01 | 87.723 | 13.1万 | 21.40万 | 8.30万 |
| 132 | 2018-11-01 | 80.153 | 13.2万 | 19.65万 | 6.45万 |
| 133 | 2018-12-03 | 82.583 | 13.3万 | 20.35万 | 7.05万 |
| 134 | 2019-01-02 | 75.29 | 13.4万 | 18.65万 | 5.25万 |
| 135 | 2019-02-01 | 78.94 | 13.5万 | 19.66万 | 6.16万 |
| 136 | 2019-03-01 | 80.25 | 13.6万 | 20.08万 | 6.48万 |
| 137 | 2019-04-01 | 81.43 | 13.7万 | 20.48万 | 6.78万 |
| 138 | 2019-05-01 | 80.6 | 13.8万 | 20.37万 | 6.57万 |
| 139 | 2019-06-03 | 77.37 | 13.9万 | 19.65万 | 5.75万 |
| 140 | 2019-07-01 | 80.611 | 14.0万 | 20.58万 | 6.58万 |
| 141 | 2019-08-01 | 79.481 | 14.1万 | 20.39万 | 6.29万 |
| 142 | 2019-09-03 | 79.311 | 14.2万 | 20.45万 | 6.25万 |
| 143 | 2019-10-01 | 82.431 | 14.3万 | 21.35万 | 7.05万 |
| 144 | 2019-11-01 | 86.411 | 14.4万 | 22.48万 | 8.08万 |
| 145 | 2019-12-02 | 86.477 | 14.5万 | 22.60万 | 8.10万 |
| 146 | 2020-01-02 | 87.985 | 14.6万 | 23.09万 | 8.49万 |
| 147 | 2020-02-03 | 84.256 | 14.7万 | 22.21万 | 7.51万 |
| 148 | 2020-03-02 | 77.612 | 14.8万 | 20.56万 | 5.76万 |
| 149 | 2020-04-01 | 69.245 | 14.9万 | 18.44万 | 3.54万 |
| 150 | 2020-05-01 | 75.017 | 15.0万 | 20.08万 | 5.08万 |
| 151 | 2020-06-01 | 81.915 | 15.1万 | 22.03万 | 6.93万 |
| 152 | 2020-07-01 | 79.796 | 15.2万 | 21.56万 | 6.36万 |
| 153 | 2020-08-03 | 80.138 | 15.3万 | 21.75万 | 6.45万 |
| 154 | 2020-09-01 | 83.532 | 15.4万 | 22.77万 | 7.37万 |
| 155 | 2020-10-01 | 87.191 | 15.5万 | 23.87万 | 8.37万 |
| 156 | 2020-11-02 | 85.598 | 15.6万 | 23.53万 | 7.93万 |
| 157 | 2020-12-01 | 90.584 | 15.7万 | 25.00万 | 9.30万 |
| 158 | 2021-01-04 | 91.511 | 15.8万 | 25.36万 | 9.56万 |
| 159 | 2021-02-01 | 92.801 | 15.9万 | 25.82万 | 9.92万 |
| 160 | 2021-03-01 | 94.104 | 16.0万 | 26.28万 | 10.28万 |
| 161 | 2021-04-01 | 95.645 | 16.1万 | 26.81万 | 10.71万 |
| 162 | 2021-05-03 | 95.203 | 16.2万 | 26.79万 | 10.59万 |
| 163 | 2021-06-01 | 93.504 | 16.3万 | 26.41万 | 10.11万 |
| 164 | 2021-07-01 | 93.915 | 16.4万 | 26.63万 | 10.23万 |
| 165 | 2021-08-02 | 95.141 | 16.5万 | 27.07万 | 10.57万 |
| 166 | 2021-09-01 | 96.477 | 16.6万 | 27.55万 | 10.95万 |
| 167 | 2021-10-01 | 96.177 | 16.7万 | 27.57万 | 10.87万 |
| 168 | 2021-11-01 | 95.061 | 16.8万 | 27.35万 | 10.55万 |
| 169 | 2021-12-01 | 88.837 | 16.9万 | 25.66万 | 8.76万 |
| 170 | 2022-01-03 | 90.499 | 17.0万 | 26.24万 | 9.24万 |
| 171 | 2022-02-01 | 86.949 | 17.1万 | 25.31万 | 8.21万 |
| 172 | 2022-03-01 | 87.259 | 17.2万 | 25.50万 | 8.30万 |
| 173 | 2022-04-01 | 84.743 | 17.3万 | 24.86万 | 7.56万 |
| 174 | 2022-05-02 | 79.461 | 17.4万 | 23.41万 | 6.01万 |
| 175 | 2022-06-01 | 80.4 | 17.5万 | 23.79万 | 6.29万 |
| 176 | 2022-07-01 | 77.338 | 17.6万 | 22.98万 | 5.38万 |
| 177 | 2022-08-01 | 81.664 | 17.7万 | 24.37万 | 6.67万 |
| 178 | 2022-09-01 | 77.434 | 17.8万 | 23.21万 | 5.41万 |
| 179 | 2022-10-03 | 74.664 | 17.9万 | 22.48万 | 4.58万 |
| 180 | 2022-11-01 | 74.265 | 18.0万 | 22.46万 | 4.46万 |
| 181 | 2022-12-01 | 80.763 | 18.1万 | 24.52万 | 6.42万 |
| 182 | 2023-01-03 | 80.939 | 18.2万 | 24.67万 | 6.47万 |
| 183 | 2023-02-01 | 84.084 | 18.3万 | 25.73万 | 7.43万 |
| 184 | 2023-03-01 | 81.654 | 18.4万 | 25.09万 | 6.69万 |
| 185 | 2023-04-03 | 84.894 | 18.5万 | 26.19万 | 7.69万 |
| 186 | 2023-05-01 | 84.26 | 18.6万 | 26.09万 | 7.49万 |
| 187 | 2023-06-01 | 84.014 | 18.7万 | 26.11万 | 7.41万 |
| 188 | 2023-07-03 | 85.202 | 18.8万 | 26.58万 | 7.78万 |
| 189 | 2023-08-01 | 86.524 | 18.9万 | 27.10万 | 8.20万 |
| 190 | 2023-09-01 | 87.204 | 19.0万 | 27.41万 | 8.41万 |
| 191 | 2023-10-02 | 83.735 | 19.1万 | 26.42万 | 7.32万 |
| 192 | 2023-11-01 | 83.322 | 19.2万 | 26.39万 | 7.19万 |
| 193 | 2023-12-01 | 86.541 | 19.3万 | 27.51万 | 8.21万 |
| 194 | 2024-01-02 | 88.959 | 19.4万 | 28.38万 | 8.98万 |
| 195 | 2024-02-01 | 89.673 | 19.5万 | 28.70万 | 9.20万 |
| 196 | 2024-03-01 | 90.77 | 19.6万 | 29.15万 | 9.55万 |
| 197 | 2024-04-01 | 91.829 | 19.7万 | 29.60万 | 9.90万 |
| 198 | 2024-05-01 | 88.839 | 19.8万 | 28.73万 | 8.93万 |
| 199 | 2024-06-03 | 90.138 | 19.9万 | 29.25万 | 9.35万 |
| 200 | 2024-07-01 | 88.394 | 20.0万 | 28.79万 | 8.79万 |
| 201 | 2024-08-01 | 91.043 | 20.1万 | 29.75万 | 9.65万 |
| 202 | 2024-09-03 | 94.804 | 20.2万 | 31.08万 | 10.88万 |
| 203 | 2024-10-01 | 97.082 | 20.3万 | 31.92万 | 11.62万 |
| 204 | 2024-11-01 | 91.704 | 20.4万 | 30.26万 | 9.86万 |
| 205 | 2024-12-02 | 94.264 | 20.5万 | 31.20万 | 10.70万 |
| 206 | 2025-01-02 | 91.792 | 20.6万 | 30.48万 | 9.88万 |
| 207 | 2025-02-03 | 92.422 | 20.7万 | 30.79万 | 10.09万 |
| 208 | 2025-03-03 | 94.742 | 20.8万 | 31.66万 | 10.86万 |
| 209 | 2025-04-01 | 95.132 | 20.9万 | 31.89万 | 10.99万 |
| 210 | 2025-05-01 | 97.612 | 21.0万 | 32.83万 | 11.83万 |
| 211 | 2025-06-02 | 102.742 | 21.1万 | 34.65万 | 13.55万 |
| 212 | 2025-07-01 | 103.632 | 21.2万 | 35.05万 | 13.85万 |
| 213 | 2025-08-01 | 105.142 | 21.3万 | 35.66万 | 14.36万 |
| 214 | 2025-09-02 | 109.294 | 21.4万 | 37.17万 | 15.77万 |
| 215 | 2025-10-01 | 110.102 | 21.5万 | 37.54万 | 16.04万 |
| 216 | 2025-11-03 | 109.192 | 21.6万 | 37.33万 | 15.73万 |
| 217 | 2025-12-01 | 111.382 | 21.7万 | 38.18万 | 16.48万 |
| 218 | 2026-01-02 | 110.952 | 21.8万 | 38.14万 | 16.34万 |