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 | 2007-02-01 | 67.45 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2007-03-01 | 69.57 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2007-04-02 | 68.11 | 0.3万 | 0.30万 | 0.00万 |
| 4 | 2007-05-01 | 62.33 | 0.4万 | 0.37万 | -0.03万 |
| 5 | 2007-06-01 | 56.83 | 0.5万 | 0.44万 | -0.06万 |
| 6 | 2007-07-02 | 56.514 | 0.6万 | 0.54万 | -0.06万 |
| 7 | 2007-08-01 | 58.054 | 0.7万 | 0.65万 | -0.05万 |
| 8 | 2007-09-04 | 57.474 | 0.8万 | 0.75万 | -0.05万 |
| 9 | 2007-10-01 | 52.839 | 0.9万 | 0.79万 | -0.11万 |
| 10 | 2007-11-01 | 56.099 | 1.0万 | 0.93万 | -0.07万 |
| 11 | 2007-12-03 | 58.829 | 1.1万 | 1.08万 | -0.02万 |
| 12 | 2008-01-02 | 60.158 | 1.2万 | 1.20万 | 0.00万 |
| 13 | 2008-02-01 | 62.368 | 1.3万 | 1.35万 | 0.05万 |
| 14 | 2008-03-03 | 68.118 | 1.4万 | 1.57万 | 0.17万 |
| 15 | 2008-04-01 | 59.883 | 1.5万 | 1.48万 | -0.02万 |
| 16 | 2008-05-01 | 57.883 | 1.6万 | 1.53万 | -0.07万 |
| 17 | 2008-06-02 | 57.513 | 1.7万 | 1.62万 | -0.08万 |
| 18 | 2008-07-01 | 69.689 | 1.8万 | 2.07万 | 0.27万 |
| 19 | 2008-08-01 | 67.579 | 1.9万 | 2.10万 | 0.20万 |
| 20 | 2008-09-02 | 64.689 | 2.0万 | 2.11万 | 0.11万 |
| 21 | 2008-10-01 | 84.069 | 2.1万 | 2.85万 | 0.75万 |
| 22 | 2008-11-03 | 110.839 | 2.2万 | 3.86万 | 1.66万 |
| 23 | 2008-12-01 | 131.219 | 2.3万 | 4.66万 | 2.36万 |
| 24 | 2009-01-02 | 101.151 | 2.4万 | 3.70万 | 1.30万 |
| 25 | 2009-02-02 | 119.531 | 2.5万 | 4.47万 | 1.97万 |
| 26 | 2009-03-02 | 151.451 | 2.6万 | 5.76万 | 3.16万 |
| 27 | 2009-04-01 | 117.861 | 2.7万 | 4.58万 | 1.88万 |
| 28 | 2009-05-01 | 97.181 | 2.8万 | 3.88万 | 1.08万 |
| 29 | 2009-06-01 | 89.731 | 2.9万 | 3.68万 | 0.78万 |
| 30 | 2009-07-01 | 93.191 | 3.0万 | 3.92万 | 0.92万 |
| 31 | 2009-08-03 | 84.531 | 3.1万 | 3.66万 | 0.56万 |
| 32 | 2009-09-01 | 84.001 | 3.2万 | 3.74万 | 0.54万 |
| 33 | 2009-10-01 | 80.221 | 3.3万 | 3.67万 | 0.37万 |
| 34 | 2009-11-02 | 80.291 | 3.4万 | 3.77万 | 0.37万 |
| 35 | 2009-12-01 | 75.391 | 3.5万 | 3.64万 | 0.14万 |
| 36 | 2010-01-04 | 73.971 | 3.6万 | 3.67万 | 0.07万 |
| 37 | 2010-02-01 | 75.241 | 3.7万 | 3.83万 | 0.13万 |
| 38 | 2010-03-01 | 72.981 | 3.8万 | 3.82万 | 0.02万 |
| 39 | 2010-04-01 | 69.731 | 3.9万 | 3.75万 | -0.15万 |
| 40 | 2010-05-03 | 67.451 | 4.0万 | 3.73万 | -0.27万 |
| 41 | 2010-06-01 | 72.031 | 4.1万 | 4.08万 | -0.02万 |
| 42 | 2010-07-01 | 73.911 | 4.2万 | 4.29万 | 0.09万 |
| 43 | 2010-08-02 | 68.861 | 4.3万 | 4.09万 | -0.21万 |
| 44 | 2010-09-01 | 70.651 | 4.4万 | 4.30万 | -0.10万 |
| 45 | 2010-10-01 | 67.651 | 4.5万 | 4.22万 | -0.28万 |
| 46 | 2010-11-01 | 66.511 | 4.6万 | 4.25万 | -0.35万 |
| 47 | 2010-12-01 | 65.071 | 4.7万 | 4.25万 | -0.45万 |
| 48 | 2011-01-03 | 63.281 | 4.8万 | 4.24万 | -0.56万 |
| 49 | 2011-02-01 | 62.031 | 4.9万 | 4.25万 | -0.65万 |
| 50 | 2011-03-01 | 62.203 | 5.0万 | 4.37万 | -0.63万 |
| 51 | 2011-04-01 | 61.008 | 5.1万 | 4.38万 | -0.72万 |
| 52 | 2011-05-02 | 60.596 | 5.2万 | 4.45万 | -0.75万 |
| 53 | 2011-06-01 | 61.661 | 5.3万 | 4.63万 | -0.67万 |
| 54 | 2011-07-01 | 60.733 | 5.4万 | 4.66万 | -0.74万 |
| 55 | 2011-08-01 | 62.751 | 5.5万 | 4.92万 | -0.58万 |
| 56 | 2011-09-01 | 63.801 | 5.6万 | 5.10万 | -0.50万 |
| 57 | 2011-10-03 | 66.801 | 5.7万 | 5.44万 | -0.26万 |
| 58 | 2011-11-01 | 62.441 | 5.8万 | 5.18万 | -0.62万 |
| 59 | 2011-12-01 | 61.173 | 5.9万 | 5.18万 | -0.72万 |
| 60 | 2012-01-03 | 60.481 | 6.0万 | 5.22万 | -0.78万 |
| 61 | 2012-02-01 | 59.146 | 6.1万 | 5.20万 | -0.90万 |
| 62 | 2012-03-01 | 58.766 | 6.2万 | 5.27万 | -0.93万 |
| 63 | 2012-04-02 | 58.396 | 6.3万 | 5.34万 | -0.96万 |
| 64 | 2012-05-01 | 58.501 | 6.4万 | 5.45万 | -0.95万 |
| 65 | 2012-06-01 | 60.228 | 6.5万 | 5.71万 | -0.79万 |
| 66 | 2012-07-02 | 59.081 | 6.6万 | 5.70万 | -0.90万 |
| 67 | 2012-08-01 | 58.961 | 6.7万 | 5.79万 | -0.91万 |
| 68 | 2012-09-04 | 58.558 | 6.8万 | 5.85万 | -0.95万 |
| 69 | 2012-10-01 | 58.096 | 6.9万 | 5.90万 | -1.00万 |
| 70 | 2012-11-01 | 57.858 | 7.0万 | 5.98万 | -1.02万 |
| 71 | 2012-12-03 | 57.863 | 7.1万 | 6.08万 | -1.02万 |
| 72 | 2013-01-02 | 56.946 | 7.2万 | 6.08万 | -1.12万 |
| 73 | 2013-02-01 | 56.418 | 7.3万 | 6.12万 | -1.18万 |
| 74 | 2013-03-01 | 56.251 | 7.4万 | 6.21万 | -1.19万 |
| 75 | 2013-04-01 | 56.001 | 7.5万 | 6.28万 | -1.22万 |
| 76 | 2013-05-01 | 56.048 | 7.6万 | 6.38万 | -1.22万 |
| 77 | 2013-06-03 | 55.546 | 7.7万 | 6.43万 | -1.27万 |
| 78 | 2013-07-01 | 55.428 | 7.8万 | 6.51万 | -1.29万 |
| 79 | 2013-08-01 | 54.816 | 7.9万 | 6.54万 | -1.36万 |
| 80 | 2013-09-03 | 55.053 | 8.0万 | 6.67万 | -1.33万 |
| 81 | 2013-10-01 | 54.591 | 8.1万 | 6.71万 | -1.39万 |
| 82 | 2013-11-01 | 54.256 | 8.2万 | 6.77万 | -1.43万 |
| 83 | 2013-12-02 | 54.056 | 8.3万 | 6.85万 | -1.45万 |
| 84 | 2014-01-02 | 53.728 | 8.4万 | 6.91万 | -1.49万 |
| 85 | 2014-02-03 | 65.421 | 8.5万 | 8.51万 | 0.01万 |
| 86 | 2014-03-03 | 63.773 | 8.6万 | 8.40万 | -0.20万 |
| 87 | 2014-04-01 | 63.256 | 8.7万 | 8.43万 | -0.27万 |
| 88 | 2014-05-01 | 63.231 | 8.8万 | 8.52万 | -0.28万 |
| 89 | 2014-06-02 | 62.573 | 8.9万 | 8.53万 | -0.37万 |
| 90 | 2014-07-01 | 62.281 | 9.0万 | 8.60万 | -0.40万 |
| 91 | 2014-08-01 | 63.303 | 9.1万 | 8.84万 | -0.26万 |
| 92 | 2014-09-02 | 62.286 | 9.2万 | 8.79万 | -0.41万 |
| 93 | 2014-10-01 | 63.191 | 9.3万 | 9.02万 | -0.28万 |
| 94 | 2014-11-03 | 61.761 | 9.4万 | 8.92万 | -0.48万 |
| 95 | 2014-12-01 | 61.398 | 9.5万 | 8.97万 | -0.53万 |
| 96 | 2015-01-02 | 61.006 | 9.6万 | 9.01万 | -0.59万 |
| 97 | 2015-02-02 | 61.451 | 9.7万 | 9.17万 | -0.53万 |
| 98 | 2015-03-02 | 59.841 | 9.8万 | 9.03万 | -0.77万 |
| 99 | 2015-04-01 | 60.653 | 9.9万 | 9.26万 | -0.64万 |
| 100 | 2015-05-01 | 60.646 | 10.0万 | 9.36万 | -0.64万 |
| 101 | 2015-06-01 | 60.376 | 10.1万 | 9.41万 | -0.69万 |
| 102 | 2015-07-01 | 60.753 | 10.2万 | 9.57万 | -0.63万 |
| 103 | 2015-08-03 | 61.023 | 10.3万 | 9.71万 | -0.59万 |
| 104 | 2015-09-01 | 62.468 | 10.4万 | 10.04万 | -0.36万 |
| 105 | 2015-10-01 | 62.411 | 10.5万 | 10.14万 | -0.36万 |
| 106 | 2015-11-02 | 60.136 | 10.6万 | 9.87万 | -0.73万 |
| 107 | 2015-12-01 | 59.968 | 10.7万 | 9.94万 | -0.76万 |
| 108 | 2016-01-04 | 60.901 | 10.8万 | 10.19万 | -0.61万 |
| 109 | 2016-02-01 | 61.783 | 10.9万 | 10.44万 | -0.46万 |
| 110 | 2016-03-01 | 60.441 | 11.0万 | 10.31万 | -0.69万 |
| 111 | 2016-04-01 | 59.376 | 11.1万 | 10.23万 | -0.87万 |
| 112 | 2016-05-03 | 59.151 | 11.2万 | 10.29万 | -0.91万 |
| 113 | 2016-06-01 | 58.961 | 11.3万 | 10.36万 | -0.94万 |
| 114 | 2016-07-05 | 58.896 | 11.4万 | 10.45万 | -0.95万 |
| 115 | 2016-08-01 | 58.179 | 11.5万 | 10.42万 | -1.08万 |
| 116 | 2016-09-01 | 58.016 | 11.6万 | 10.49万 | -1.11万 |
| 117 | 2016-10-03 | 57.941 | 11.7万 | 10.58万 | -1.12万 |
| 118 | 2016-11-04 | 58.453 | 11.8万 | 10.77万 | -1.03万 |
| 119 | 2016-12-01 | 57.121 | 11.9万 | 10.63万 | -1.27万 |
| 120 | 2017-01-03 | 56.979 | 12.0万 | 10.70万 | -1.30万 |
| 121 | 2017-02-01 | 56.827 | 12.1万 | 10.77万 | -1.33万 |
| 122 | 2017-03-01 | 56.136 | 12.2万 | 10.74万 | -1.46万 |
| 123 | 2017-04-03 | 56.478 | 12.3万 | 10.91万 | -1.39万 |
| 124 | 2017-05-01 | 56.148 | 12.4万 | 10.94万 | -1.46万 |
| 125 | 2017-06-01 | 55.891 | 12.5万 | 10.99万 | -1.51万 |
| 126 | 2017-07-03 | 55.756 | 12.6万 | 11.07万 | -1.53万 |
| 127 | 2017-08-02 | 55.653 | 12.7万 | 11.15万 | -1.55万 |
| 128 | 2017-09-01 | 55.601 | 12.8万 | 11.24万 | -1.56万 |
| 129 | 2017-10-03 | 55.148 | 12.9万 | 11.24万 | -1.66万 |
| 130 | 2017-11-01 | 55.071 | 13.0万 | 11.33万 | -1.67万 |
| 131 | 2017-12-04 | 54.778 | 13.1万 | 11.37万 | -1.73万 |
| 132 | 2018-01-02 | 54.606 | 13.2万 | 11.43万 | -1.77万 |
| 133 | 2018-02-05 | 54.517 | 13.3万 | 11.51万 | -1.79万 |
| 134 | 2018-03-01 | 54.601 | 13.4万 | 11.63万 | -1.77万 |
| 135 | 2018-04-02 | 54.903 | 13.5万 | 11.80万 | -1.70万 |
| 136 | 2018-05-01 | 54.891 | 13.6万 | 11.89万 | -1.71万 |
| 137 | 2018-06-01 | 54.451 | 13.7万 | 11.90万 | -1.80万 |
| 138 | 2018-07-02 | 54.705 | 13.8万 | 12.05万 | -1.75万 |
| 139 | 2018-08-01 | 54.294 | 13.9万 | 12.06万 | -1.84万 |
| 140 | 2018-09-04 | 54.129 | 14.0万 | 12.13万 | -1.87万 |
| 141 | 2018-10-02 | 53.957 | 14.1万 | 12.19万 | -1.91万 |
| 142 | 2018-11-01 | 54.698 | 14.2万 | 12.45万 | -1.75万 |
| 143 | 2018-12-03 | 54.505 | 14.3万 | 12.51万 | -1.79万 |
| 144 | 2019-01-02 | 55.456 | 14.4万 | 12.83万 | -1.57万 |
| 145 | 2019-02-01 | 54.452 | 14.5万 | 12.70万 | -1.80万 |
| 146 | 2019-03-01 | 53.981 | 14.6万 | 12.69万 | -1.91万 |
| 147 | 2019-04-01 | 53.886 | 14.7万 | 12.76万 | -1.94万 |
| 148 | 2019-05-01 | 53.772 | 14.8万 | 12.84万 | -1.96万 |
| 149 | 2019-06-03 | 54.175 | 14.9万 | 13.03万 | -1.87万 |
| 150 | 2019-07-01 | 53.627 | 15.0万 | 13.00万 | -2.00万 |
| 151 | 2019-08-01 | 53.725 | 15.1万 | 13.13万 | -1.97万 |
| 152 | 2019-09-03 | 53.815 | 15.2万 | 13.25万 | -1.95万 |
| 153 | 2019-10-01 | 53.721 | 15.3万 | 13.32万 | -1.98万 |
| 154 | 2019-11-01 | 53.415 | 15.4万 | 13.35万 | -2.05万 |
| 155 | 2019-12-02 | 53.33 | 15.5万 | 13.43万 | -2.07万 |
| 156 | 2020-01-02 | 53.181 | 15.6万 | 13.49万 | -2.11万 |
| 157 | 2020-02-03 | 53.237 | 15.7万 | 13.60万 | -2.10万 |
| 158 | 2020-03-02 | 53.579 | 15.8万 | 13.79万 | -2.01万 |
| 159 | 2020-04-01 | 54.604 | 15.9万 | 14.16万 | -1.74万 |
| 160 | 2020-05-01 | 53.532 | 16.0万 | 13.98万 | -2.02万 |
| 161 | 2020-06-01 | 52.894 | 16.1万 | 13.91万 | -2.19万 |
| 162 | 2020-07-01 | 52.754 | 16.2万 | 13.97万 | -2.23万 |
| 163 | 2020-08-03 | 52.479 | 16.3万 | 14.00万 | -2.30万 |
| 164 | 2020-09-01 | 52.218 | 16.4万 | 14.03万 | -2.37万 |
| 165 | 2020-10-01 | 52.273 | 16.5万 | 14.15万 | -2.35万 |
| 166 | 2020-11-02 | 52.218 | 16.6万 | 14.23万 | -2.37万 |
| 167 | 2020-12-01 | 51.818 | 16.7万 | 14.22万 | -2.48万 |
| 168 | 2021-01-04 | 51.814 | 16.8万 | 14.32万 | -2.48万 |
| 169 | 2021-02-01 | 51.806 | 16.9万 | 14.42万 | -2.48万 |
| 170 | 2021-03-01 | 51.613 | 17.0万 | 14.47万 | -2.53万 |
| 171 | 2021-04-01 | 51.515 | 17.1万 | 14.54万 | -2.56万 |
| 172 | 2021-05-03 | 51.429 | 17.2万 | 14.61万 | -2.59万 |
| 173 | 2021-06-01 | 51.4 | 17.3万 | 14.71万 | -2.59万 |
| 174 | 2021-07-01 | 51.403 | 17.4万 | 14.81万 | -2.59万 |
| 175 | 2021-08-02 | 51.395 | 17.5万 | 14.90万 | -2.60万 |
| 176 | 2021-09-01 | 51.352 | 17.6万 | 14.99万 | -2.61万 |
| 177 | 2021-10-01 | 51.438 | 17.7万 | 15.12万 | -2.58万 |
| 178 | 2021-11-01 | 51.356 | 17.8万 | 15.19万 | -2.61万 |
| 179 | 2021-12-01 | 51.447 | 17.9万 | 15.32万 | -2.58万 |
| 180 | 2022-01-03 | 51.337 | 18.0万 | 15.39万 | -2.61万 |
| 181 | 2022-02-01 | 51.419 | 18.1万 | 15.51万 | -2.59万 |
| 182 | 2022-03-01 | 51.536 | 18.2万 | 15.65万 | -2.55万 |
| 183 | 2022-04-01 | 51.432 | 18.3万 | 15.72万 | -2.58万 |
| 184 | 2022-05-02 | 51.578 | 18.4万 | 15.86万 | -2.54万 |
| 185 | 2022-06-01 | 51.585 | 18.5万 | 15.96万 | -2.54万 |
| 186 | 2022-07-01 | 51.72 | 18.6万 | 16.10万 | -2.50万 |
| 187 | 2022-08-01 | 51.496 | 18.7万 | 16.13万 | -2.57万 |
| 188 | 2022-09-01 | 51.563 | 18.8万 | 16.25万 | -2.55万 |
| 189 | 2022-10-03 | 51.731 | 18.9万 | 16.41万 | -2.49万 |
| 190 | 2022-11-01 | 51.536 | 19.0万 | 16.45万 | -2.55万 |
| 191 | 2022-12-01 | 51.396 | 19.1万 | 16.50万 | -2.60万 |
| 192 | 2023-01-03 | 51.47 | 19.2万 | 16.63万 | -2.57万 |
| 193 | 2023-02-01 | 51.359 | 19.3万 | 16.69万 | -2.61万 |
| 194 | 2023-03-01 | 51.406 | 19.4万 | 16.80万 | -2.60万 |
| 195 | 2023-04-03 | 51.41 | 19.5万 | 16.91万 | -2.59万 |
| 196 | 2023-05-01 | 51.428 | 19.6万 | 17.01万 | -2.59万 |
| 197 | 2023-06-01 | 51.483 | 19.7万 | 17.13万 | -2.57万 |
| 198 | 2023-07-03 | 51.317 | 19.8万 | 17.17万 | -2.63万 |
| 199 | 2023-08-01 | 51.276 | 19.9万 | 17.26万 | -2.64万 |
| 200 | 2023-09-01 | 51.31 | 20.0万 | 17.37万 | -2.63万 |
| 201 | 2023-10-02 | 51.446 | 20.1万 | 17.52万 | -2.58万 |
| 202 | 2023-11-01 | 51.482 | 20.2万 | 17.63万 | -2.57万 |
| 203 | 2023-12-01 | 51.318 | 20.3万 | 17.67万 | -2.63万 |
| 204 | 2024-01-02 | 51.259 | 20.4万 | 17.75万 | -2.65万 |
| 205 | 2024-02-01 | 51.241 | 20.5万 | 17.85万 | -2.65万 |
| 206 | 2024-03-01 | 51.168 | 20.6万 | 17.92万 | -2.68万 |
| 207 | 2024-04-01 | 51.132 | 20.7万 | 18.01万 | -2.69万 |
| 208 | 2024-05-01 | 51.175 | 20.8万 | 18.13万 | -2.67万 |
| 209 | 2024-06-03 | 51.174 | 20.9万 | 18.22万 | -2.68万 |
| 210 | 2024-07-01 | 51.188 | 21.0万 | 18.33万 | -2.67万 |
| 211 | 2024-08-01 | 51.143 | 21.1万 | 18.41万 | -2.69万 |
| 212 | 2024-09-03 | 51.118 | 21.2万 | 18.50万 | -2.70万 |
| 213 | 2024-10-01 | 51.06 | 21.3万 | 18.58万 | -2.72万 |
| 214 | 2024-11-01 | 51.076 | 21.4万 | 18.69万 | -2.71万 |
| 215 | 2024-12-02 | 51.014 | 21.5万 | 18.77万 | -2.73万 |
| 216 | 2025-01-02 | 51.097 | 21.6万 | 18.90万 | -2.70万 |
| 217 | 2025-02-03 | 51.055 | 21.7万 | 18.98万 | -2.72万 |
| 218 | 2025-03-03 | 51.078 | 21.8万 | 19.09万 | -2.71万 |
| 219 | 2025-04-01 | 51.096 | 21.9万 | 19.20万 | -2.70万 |
| 220 | 2025-05-01 | 51.067 | 22.0万 | 19.29万 | -2.71万 |
| 221 | 2025-06-02 | 51 | 22.1万 | 19.36万 | -2.74万 |
| 222 | 2025-07-01 | 51.357 | 22.2万 | 19.60万 | -2.60万 |
| 223 | 2025-08-01 | 51.343 | 22.3万 | 19.69万 | -2.61万 |
| 224 | 2025-09-02 | 51.341 | 22.4万 | 19.79万 | -2.61万 |
| 225 | 2025-10-01 | 51.297 | 22.5万 | 19.87万 | -2.63万 |
| 226 | 2025-11-03 | 51.294 | 22.6万 | 19.97万 | -2.63万 |
| 227 | 2025-12-01 | 51.327 | 22.7万 | 20.08万 | -2.62万 |
| 228 | 2026-01-02 | 51.257 | 22.8万 | 20.16万 | -2.64万 |