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 | 2007-12-12 | 49.54 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2008-01-02 | 48.532 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2008-02-01 | 45.722 | 0.3万 | 0.29万 | -0.01万 |
| 4 | 2008-03-03 | 44.532 | 0.4万 | 0.38万 | -0.02万 |
| 5 | 2008-04-01 | 45.632 | 0.5万 | 0.49万 | -0.01万 |
| 6 | 2008-05-01 | 47.622 | 0.6万 | 0.61万 | 0.01万 |
| 7 | 2008-06-02 | 46.942 | 0.7万 | 0.70万 | 0.00万 |
| 8 | 2008-07-01 | 43.335 | 0.8万 | 0.75万 | -0.05万 |
| 9 | 2008-08-01 | 42.015 | 0.9万 | 0.82万 | -0.08万 |
| 10 | 2008-09-02 | 41.575 | 1.0万 | 0.92万 | -0.08万 |
| 11 | 2008-10-01 | 37.505 | 1.1万 | 0.93万 | -0.17万 |
| 12 | 2008-11-03 | 30.845 | 1.2万 | 0.86万 | -0.34万 |
| 13 | 2008-12-01 | 25.855 | 1.3万 | 0.82万 | -0.48万 |
| 14 | 2009-01-02 | 29.184 | 1.4万 | 1.03万 | -0.37万 |
| 15 | 2009-02-02 | 26.194 | 1.5万 | 1.02万 | -0.48万 |
| 16 | 2009-03-02 | 22.544 | 1.6万 | 0.98万 | -0.62万 |
| 17 | 2009-04-01 | 26.184 | 1.7万 | 1.24万 | -0.46万 |
| 18 | 2009-05-01 | 29.084 | 1.8万 | 1.48万 | -0.32万 |
| 19 | 2009-06-01 | 31.904 | 1.9万 | 1.72万 | -0.18万 |
| 20 | 2009-07-01 | 31.375 | 2.0万 | 1.79万 | -0.21万 |
| 21 | 2009-08-03 | 34.235 | 2.1万 | 2.05万 | -0.05万 |
| 22 | 2009-09-01 | 34.135 | 2.2万 | 2.15万 | -0.05万 |
| 23 | 2009-10-01 | 36.065 | 2.3万 | 2.37万 | 0.07万 |
| 24 | 2009-11-02 | 35.605 | 2.4万 | 2.44万 | 0.04万 |
| 25 | 2009-12-01 | 38.115 | 2.5万 | 2.71万 | 0.21万 |
| 26 | 2010-01-04 | 38.737 | 2.6万 | 2.85万 | 0.25万 |
| 27 | 2010-02-01 | 36.817 | 2.7万 | 2.81万 | 0.11万 |
| 28 | 2010-03-01 | 37.117 | 2.8万 | 2.94万 | 0.14万 |
| 29 | 2010-04-01 | 39.257 | 2.9万 | 3.21万 | 0.31万 |
| 30 | 2010-05-03 | 39.087 | 3.0万 | 3.29万 | 0.29万 |
| 31 | 2010-06-01 | 35.057 | 3.1万 | 3.05万 | -0.05万 |
| 32 | 2010-07-01 | 34.165 | 3.2万 | 3.07万 | -0.13万 |
| 33 | 2010-08-02 | 37.825 | 3.3万 | 3.50万 | 0.20万 |
| 34 | 2010-09-01 | 36.625 | 3.4万 | 3.49万 | 0.09万 |
| 35 | 2010-10-01 | 39.115 | 3.5万 | 3.83万 | 0.33万 |
| 36 | 2010-11-01 | 40.215 | 3.6万 | 4.04万 | 0.44万 |
| 37 | 2010-12-01 | 40.355 | 3.7万 | 4.15万 | 0.45万 |
| 38 | 2011-01-03 | 42.355 | 3.8万 | 4.46万 | 0.66万 |
| 39 | 2011-02-01 | 44.015 | 3.9万 | 4.73万 | 0.83万 |
| 40 | 2011-03-01 | 43.885 | 4.0万 | 4.82万 | 0.82万 |
| 41 | 2011-04-01 | 45.715 | 4.1万 | 5.12万 | 1.02万 |
| 42 | 2011-05-02 | 46.445 | 4.2万 | 5.30万 | 1.10万 |
| 43 | 2011-06-01 | 44.575 | 4.3万 | 5.19万 | 0.89万 |
| 44 | 2011-07-01 | 45.304 | 4.4万 | 5.37万 | 0.97万 |
| 45 | 2011-08-01 | 44.374 | 4.5万 | 5.36万 | 0.86万 |
| 46 | 2011-09-01 | 41.114 | 4.6万 | 5.07万 | 0.47万 |
| 47 | 2011-10-03 | 36.124 | 4.7万 | 4.55万 | -0.15万 |
| 48 | 2011-11-01 | 40.004 | 4.8万 | 5.14万 | 0.34万 |
| 49 | 2011-12-01 | 40.954 | 4.9万 | 5.36万 | 0.46万 |
| 50 | 2012-01-03 | 41.231 | 5.0万 | 5.50万 | 0.50万 |
| 51 | 2012-02-01 | 42.991 | 5.1万 | 5.84万 | 0.74万 |
| 52 | 2012-03-01 | 44.561 | 5.2万 | 6.15万 | 0.95万 |
| 53 | 2012-04-02 | 45.201 | 5.3万 | 6.34万 | 1.04万 |
| 54 | 2012-05-01 | 44.341 | 5.4万 | 6.32万 | 0.92万 |
| 55 | 2012-06-01 | 40.201 | 5.5万 | 5.83万 | 0.33万 |
| 56 | 2012-07-02 | 42.884 | 5.6万 | 6.32万 | 0.72万 |
| 57 | 2012-08-01 | 43.194 | 5.7万 | 6.46万 | 0.76万 |
| 58 | 2012-09-04 | 44.784 | 5.8万 | 6.80万 | 1.00万 |
| 59 | 2012-10-01 | 45.724 | 5.9万 | 7.04万 | 1.14万 |
| 60 | 2012-11-01 | 45.514 | 6.0万 | 7.11万 | 1.11万 |
| 61 | 2012-12-03 | 46.254 | 6.1万 | 7.32万 | 1.22万 |
| 62 | 2013-01-02 | 46.734 | 6.2万 | 7.50万 | 1.30万 |
| 63 | 2013-02-01 | 48.654 | 6.3万 | 7.91万 | 1.61万 |
| 64 | 2013-03-01 | 47.994 | 6.4万 | 7.90万 | 1.50万 |
| 65 | 2013-04-01 | 48.984 | 6.5万 | 8.16万 | 1.66万 |
| 66 | 2013-05-01 | 49.974 | 6.6万 | 8.43万 | 1.83万 |
| 67 | 2013-06-03 | 50.804 | 6.7万 | 8.67万 | 1.97万 |
| 68 | 2013-07-01 | 49.024 | 6.8万 | 8.47万 | 1.67万 |
| 69 | 2013-08-01 | 52.004 | 6.9万 | 9.08万 | 2.18万 |
| 70 | 2013-09-03 | 50.644 | 7.0万 | 8.94万 | 1.94万 |
| 71 | 2013-10-01 | 52.804 | 7.1万 | 9.42万 | 2.32万 |
| 72 | 2013-11-01 | 54.414 | 7.2万 | 9.81万 | 2.61万 |
| 73 | 2013-12-02 | 55.084 | 7.3万 | 10.03万 | 2.73万 |
| 74 | 2014-01-02 | 55.664 | 7.4万 | 10.24万 | 2.84万 |
| 75 | 2014-02-03 | 53.634 | 7.5万 | 9.97万 | 2.47万 |
| 76 | 2014-03-03 | 56.294 | 7.6万 | 10.56万 | 2.96万 |
| 77 | 2014-04-01 | 57.444 | 7.7万 | 10.88万 | 3.18万 |
| 78 | 2014-05-01 | 58.034 | 7.8万 | 11.09万 | 3.29万 |
| 79 | 2014-06-02 | 59.404 | 7.9万 | 11.45万 | 3.55万 |
| 80 | 2014-07-01 | 60.536 | 8.0万 | 11.77万 | 3.77万 |
| 81 | 2014-08-01 | 58.376 | 8.1万 | 11.45万 | 3.35万 |
| 82 | 2014-09-02 | 59.966 | 8.2万 | 11.86万 | 3.66万 |
| 83 | 2014-10-01 | 58.016 | 8.3万 | 11.57万 | 3.27万 |
| 84 | 2014-11-03 | 58.736 | 8.4万 | 11.82万 | 3.42万 |
| 85 | 2014-12-01 | 59.836 | 8.5万 | 12.14万 | 3.64万 |
| 86 | 2015-01-02 | 59.103 | 8.6万 | 12.09万 | 3.49万 |
| 87 | 2015-02-02 | 58.473 | 8.7万 | 12.06万 | 3.36万 |
| 88 | 2015-03-02 | 61.353 | 8.8万 | 12.75万 | 3.95万 |
| 89 | 2015-04-01 | 60.153 | 8.9万 | 12.60万 | 3.70万 |
| 90 | 2015-05-01 | 61.523 | 9.0万 | 12.99万 | 3.99万 |
| 91 | 2015-06-01 | 61.613 | 9.1万 | 13.11万 | 4.01万 |
| 92 | 2015-07-01 | 60.609 | 9.2万 | 13.00万 | 3.80万 |
| 93 | 2015-08-03 | 61.189 | 9.3万 | 13.22万 | 3.92万 |
| 94 | 2015-09-01 | 56.289 | 9.4万 | 12.26万 | 2.86万 |
| 95 | 2015-10-01 | 55.829 | 9.5万 | 12.26万 | 2.76万 |
| 96 | 2015-11-02 | 60.089 | 9.6万 | 13.30万 | 3.70万 |
| 97 | 2015-12-01 | 59.879 | 9.7万 | 13.35万 | 3.65万 |
| 98 | 2016-01-04 | 57.236 | 9.8万 | 12.86万 | 3.06万 |
| 99 | 2016-02-01 | 55.956 | 9.9万 | 12.67万 | 2.77万 |
| 100 | 2016-03-01 | 56.341 | 10.0万 | 12.86万 | 2.86万 |
| 101 | 2016-04-01 | 58.096 | 10.1万 | 13.36万 | 3.26万 |
| 102 | 2016-05-02 | 59.826 | 10.2万 | 13.86万 | 3.66万 |
| 103 | 2016-06-01 | 59.576 | 10.3万 | 13.90万 | 3.60万 |
| 104 | 2016-07-05 | 59.337 | 10.4万 | 13.95万 | 3.55万 |
| 105 | 2016-08-01 | 61.087 | 10.5万 | 14.46万 | 3.96万 |
| 106 | 2016-09-01 | 61.367 | 10.6万 | 14.62万 | 4.02万 |
| 107 | 2016-10-03 | 61.327 | 10.7万 | 14.72万 | 4.02万 |
| 108 | 2016-11-01 | 60.157 | 10.8万 | 14.53万 | 3.73万 |
| 109 | 2016-12-01 | 61.047 | 10.9万 | 14.85万 | 3.95万 |
| 110 | 2017-01-03 | 63.209 | 11.0万 | 15.48万 | 4.48万 |
| 111 | 2017-02-01 | 64.019 | 11.1万 | 15.77万 | 4.67万 |
| 112 | 2017-03-01 | 66.119 | 11.2万 | 16.39万 | 5.19万 |
| 113 | 2017-04-03 | 65.939 | 11.3万 | 16.45万 | 5.15万 |
| 114 | 2017-05-01 | 67.168 | 11.4万 | 16.85万 | 5.45万 |
| 115 | 2017-06-01 | 68.699 | 11.5万 | 17.34万 | 5.84万 |
| 116 | 2017-07-03 | 68.551 | 11.6万 | 17.40万 | 5.80万 |
| 117 | 2017-08-01 | 70.371 | 11.7万 | 17.96万 | 6.26万 |
| 118 | 2017-09-01 | 70.191 | 11.8万 | 18.02万 | 6.22万 |
| 119 | 2017-10-02 | 71.471 | 11.9万 | 18.44万 | 6.54万 |
| 120 | 2017-11-01 | 72.442 | 12.0万 | 18.79万 | 6.79万 |
| 121 | 2017-12-01 | 73.751 | 12.1万 | 19.23万 | 7.13万 |
| 122 | 2018-01-02 | 74.787 | 12.2万 | 19.60万 | 7.40万 |
| 123 | 2018-02-01 | 78.522 | 12.3万 | 20.68万 | 8.38万 |
| 124 | 2018-03-01 | 74.067 | 12.4万 | 19.61万 | 7.21万 |
| 125 | 2018-04-02 | 72.917 | 12.5万 | 19.41万 | 6.91万 |
| 126 | 2018-05-02 | 74.157 | 12.6万 | 19.84万 | 7.24万 |
| 127 | 2018-06-01 | 75.407 | 12.7万 | 20.27万 | 7.57万 |
| 128 | 2018-07-02 | 74.945 | 12.8万 | 20.25万 | 7.45万 |
| 129 | 2018-08-02 | 77.23 | 12.9万 | 20.96万 | 8.06万 |
| 130 | 2018-09-04 | 77.625 | 13.0万 | 21.17万 | 8.17万 |
| 131 | 2018-10-01 | 78.571 | 13.1万 | 21.53万 | 8.43万 |
| 132 | 2018-11-01 | 73.955 | 13.2万 | 20.36万 | 7.16万 |
| 133 | 2018-12-03 | 75.435 | 13.3万 | 20.87万 | 7.57万 |
| 134 | 2019-01-02 | 70.059 | 13.4万 | 19.48万 | 6.08万 |
| 135 | 2019-02-01 | 74.268 | 13.5万 | 20.75万 | 7.25万 |
| 136 | 2019-03-01 | 76.604 | 13.6万 | 21.51万 | 7.91万 |
| 137 | 2019-04-01 | 77.941 | 13.7万 | 21.98万 | 8.28万 |
| 138 | 2019-05-01 | 79.067 | 13.8万 | 22.40万 | 8.60万 |
| 139 | 2019-06-03 | 75.699 | 13.9万 | 21.55万 | 7.65万 |
| 140 | 2019-07-01 | 80.659 | 14.0万 | 23.06万 | 9.06万 |
| 141 | 2019-08-01 | 80.194 | 14.1万 | 23.02万 | 8.92万 |
| 142 | 2019-09-03 | 78.959 | 14.2万 | 22.77万 | 8.57万 |
| 143 | 2019-10-01 | 79.829 | 14.3万 | 23.12万 | 8.82万 |
| 144 | 2019-11-01 | 83.699 | 14.4万 | 24.34万 | 9.94万 |
| 145 | 2019-12-02 | 84.289 | 14.5万 | 24.61万 | 10.11万 |
| 146 | 2020-01-02 | 87.278 | 14.6万 | 25.59万 | 10.99万 |
| 147 | 2020-02-03 | 86.958 | 14.7万 | 25.59万 | 10.89万 |
| 148 | 2020-03-02 | 82.568 | 14.8万 | 24.40万 | 9.60万 |
| 149 | 2020-04-01 | 67.838 | 14.9万 | 20.15万 | 5.25万 |
| 150 | 2020-05-01 | 75.158 | 15.0万 | 22.42万 | 7.42万 |
| 151 | 2020-06-01 | 81.349 | 15.1万 | 24.37万 | 9.27万 |
| 152 | 2020-07-01 | 82.787 | 15.2万 | 24.90万 | 9.70万 |
| 153 | 2020-08-03 | 86.941 | 15.3万 | 26.25万 | 10.95万 |
| 154 | 2020-09-01 | 91.117 | 15.4万 | 27.61万 | 12.21万 |
| 155 | 2020-10-01 | 88.487 | 15.5万 | 26.91万 | 11.41万 |
| 156 | 2020-11-02 | 86.3 | 15.6万 | 26.35万 | 10.75万 |
| 157 | 2020-12-01 | 95.197 | 15.7万 | 29.16万 | 13.46万 |
| 158 | 2021-01-04 | 97.332 | 15.8万 | 29.92万 | 14.12万 |
| 159 | 2021-02-01 | 98.297 | 15.9万 | 30.31万 | 14.41万 |
| 160 | 2021-03-01 | 100.902 | 16.0万 | 31.22万 | 15.22万 |
| 161 | 2021-04-01 | 103.354 | 16.1万 | 32.08万 | 15.98万 |
| 162 | 2021-05-03 | 107.173 | 16.2万 | 33.36万 | 17.16万 |
| 163 | 2021-06-01 | 108.276 | 16.3万 | 33.80万 | 17.50万 |
| 164 | 2021-07-01 | 109.94 | 16.4万 | 34.42万 | 18.02万 |
| 165 | 2021-08-02 | 111.902 | 16.5万 | 35.14万 | 18.64万 |
| 166 | 2021-09-01 | 114.57 | 16.6万 | 36.08万 | 19.48万 |
| 167 | 2021-10-01 | 110.06 | 16.7万 | 34.76万 | 18.06万 |
| 168 | 2021-11-01 | 115.942 | 16.8万 | 36.71万 | 19.91万 |
| 169 | 2021-12-01 | 112.328 | 16.9万 | 35.67万 | 18.77万 |
| 170 | 2022-01-03 | 117.989 | 17.0万 | 37.57万 | 20.57万 |
| 171 | 2022-02-01 | 113.43 | 17.1万 | 36.22万 | 19.12万 |
| 172 | 2022-03-01 | 108.048 | 17.2万 | 34.60万 | 17.40万 |
| 173 | 2022-04-01 | 112.903 | 17.3万 | 36.25万 | 18.95万 |
| 174 | 2022-05-02 | 104.659 | 17.4万 | 33.70万 | 16.30万 |
| 175 | 2022-06-01 | 103.986 | 17.5万 | 33.59万 | 16.09万 |
| 176 | 2022-07-01 | 97.629 | 17.6万 | 31.63万 | 14.03万 |
| 177 | 2022-08-01 | 103.306 | 17.7万 | 33.57万 | 15.87万 |
| 178 | 2022-09-01 | 99.493 | 17.8万 | 32.43万 | 14.63万 |
| 179 | 2022-10-03 | 93.957 | 17.9万 | 30.73万 | 12.83万 |
| 180 | 2022-11-01 | 97.7 | 18.0万 | 32.05万 | 14.05万 |
| 181 | 2022-12-01 | 103.739 | 18.1万 | 34.14万 | 16.04万 |
| 182 | 2023-01-03 | 99.349 | 18.2万 | 32.79万 | 14.59万 |
| 183 | 2023-02-01 | 106.435 | 18.3万 | 35.23万 | 16.93万 |
| 184 | 2023-03-01 | 103.474 | 18.4万 | 34.35万 | 15.95万 |
| 185 | 2023-04-03 | 106.872 | 18.5万 | 35.58万 | 17.08万 |
| 186 | 2023-05-01 | 107.36 | 18.6万 | 35.84万 | 17.24万 |
| 187 | 2023-06-01 | 107.53 | 18.7万 | 36.00万 | 17.30万 |
| 188 | 2023-07-03 | 112.173 | 18.8万 | 37.65万 | 18.85万 |
| 189 | 2023-08-01 | 114.545 | 18.9万 | 38.55万 | 19.65万 |
| 190 | 2023-09-01 | 112.947 | 19.0万 | 38.11万 | 19.11万 |
| 191 | 2023-10-02 | 108.166 | 19.1万 | 36.60万 | 17.50万 |
| 192 | 2023-11-01 | 107.355 | 19.2万 | 36.42万 | 17.22万 |
| 193 | 2023-12-01 | 115.219 | 19.3万 | 39.19万 | 19.89万 |
| 194 | 2024-01-02 | 118.479 | 19.4万 | 40.40万 | 21.00万 |
| 195 | 2024-02-01 | 121.758 | 19.5万 | 41.62万 | 22.12万 |
| 196 | 2024-03-01 | 125.524 | 19.6万 | 43.00万 | 23.40万 |
| 197 | 2024-04-01 | 127.811 | 19.7万 | 43.89万 | 24.19万 |
| 198 | 2024-05-01 | 123.714 | 19.8万 | 42.58万 | 22.78万 |
| 199 | 2024-06-03 | 129.032 | 19.9万 | 44.51万 | 24.61万 |
| 200 | 2024-07-01 | 131.663 | 20.0万 | 45.52万 | 25.52万 |
| 201 | 2024-08-01 | 131.318 | 20.1万 | 45.50万 | 25.40万 |
| 202 | 2024-09-03 | 133.708 | 20.2万 | 46.43万 | 26.23万 |
| 203 | 2024-10-01 | 137.144 | 20.3万 | 47.72万 | 27.42万 |
| 204 | 2024-11-01 | 136.757 | 20.4万 | 47.69万 | 27.29万 |
| 205 | 2024-12-02 | 142.288 | 20.5万 | 49.71万 | 29.21万 |
| 206 | 2025-01-02 | 138.241 | 20.6万 | 48.40万 | 27.80万 |
| 207 | 2025-02-03 | 141.551 | 20.7万 | 49.66万 | 28.96万 |
| 208 | 2025-03-03 | 140.24 | 20.8万 | 49.30万 | 28.50万 |
| 209 | 2025-04-01 | 136.711 | 20.9万 | 48.16万 | 27.26万 |
| 210 | 2025-05-01 | 137.331 | 21.0万 | 48.48万 | 27.48万 |
| 211 | 2025-06-02 | 144.471 | 21.1万 | 51.10万 | 30.00万 |
| 212 | 2025-07-01 | 148.081 | 21.2万 | 52.47万 | 31.27万 |
| 213 | 2025-08-01 | 148.141 | 21.3万 | 52.60万 | 31.30万 |
| 214 | 2025-09-02 | 152.196 | 21.4万 | 54.14万 | 32.74万 |
| 215 | 2025-10-01 | 158.065 | 21.5万 | 56.32万 | 34.82万 |
| 216 | 2025-11-03 | 160.321 | 21.6万 | 57.23万 | 35.63万 |
| 217 | 2025-12-01 | 159.758 | 21.7万 | 57.13万 | 35.43万 |
| 218 | 2026-01-02 | 161.007 | 21.8万 | 57.67万 | 35.87万 |