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 | 2007-07-26 | 47.9 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2007-08-01 | 48.1 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2007-09-04 | 48.09 | 0.3万 | 0.30万 | 0.00万 |
| 4 | 2007-10-01 | 50.86 | 0.4万 | 0.42万 | 0.02万 |
| 5 | 2007-11-01 | 51.05 | 0.5万 | 0.52万 | 0.02万 |
| 6 | 2007-12-03 | 50.2 | 0.6万 | 0.61万 | 0.01万 |
| 7 | 2008-01-02 | 48.865 | 0.7万 | 0.69万 | -0.01万 |
| 8 | 2008-02-01 | 46.055 | 0.8万 | 0.75万 | -0.05万 |
| 9 | 2008-03-03 | 44.995 | 0.9万 | 0.84万 | -0.06万 |
| 10 | 2008-04-01 | 46.431 | 1.0万 | 0.96万 | -0.04万 |
| 11 | 2008-05-01 | 47.891 | 1.1万 | 1.09万 | -0.01万 |
| 12 | 2008-06-02 | 47.641 | 1.2万 | 1.19万 | -0.01万 |
| 13 | 2008-07-01 | 43.571 | 1.3万 | 1.19万 | -0.11万 |
| 14 | 2008-08-01 | 41.971 | 1.4万 | 1.24万 | -0.16万 |
| 15 | 2008-09-02 | 40.251 | 1.5万 | 1.29万 | -0.21万 |
| 16 | 2008-10-01 | 36.061 | 1.6万 | 1.26万 | -0.34万 |
| 17 | 2008-11-03 | 29.001 | 1.7万 | 1.11万 | -0.59万 |
| 18 | 2008-12-01 | 25.011 | 1.8万 | 1.06万 | -0.74万 |
| 19 | 2009-01-02 | 29.625 | 1.9万 | 1.35万 | -0.55万 |
| 20 | 2009-02-02 | 25.435 | 2.0万 | 1.26万 | -0.74万 |
| 21 | 2009-03-02 | 22.085 | 2.1万 | 1.20万 | -0.90万 |
| 22 | 2009-04-01 | 25.624 | 2.2万 | 1.49万 | -0.71万 |
| 23 | 2009-05-01 | 28.094 | 2.3万 | 1.73万 | -0.57万 |
| 24 | 2009-06-01 | 31.794 | 2.4万 | 2.06万 | -0.34万 |
| 25 | 2009-07-01 | 31.244 | 2.5万 | 2.12万 | -0.38万 |
| 26 | 2009-08-03 | 34.434 | 2.6万 | 2.44万 | -0.16万 |
| 27 | 2009-09-01 | 34.204 | 2.7万 | 2.52万 | -0.18万 |
| 28 | 2009-10-01 | 35.334 | 2.8万 | 2.71万 | -0.09万 |
| 29 | 2009-11-02 | 35.704 | 2.9万 | 2.84万 | -0.06万 |
| 30 | 2009-12-01 | 37.654 | 3.0万 | 3.09万 | 0.09万 |
| 31 | 2010-01-04 | 37.921 | 3.1万 | 3.21万 | 0.11万 |
| 32 | 2010-02-01 | 35.761 | 3.2万 | 3.13万 | -0.07万 |
| 33 | 2010-03-01 | 35.621 | 3.3万 | 3.22万 | -0.08万 |
| 34 | 2010-04-01 | 37.942 | 3.4万 | 3.53万 | 0.13万 |
| 35 | 2010-05-03 | 36.652 | 3.5万 | 3.51万 | 0.01万 |
| 36 | 2010-06-01 | 32.252 | 3.6万 | 3.19万 | -0.41万 |
| 37 | 2010-07-01 | 32.392 | 3.7万 | 3.30万 | -0.40万 |
| 38 | 2010-08-02 | 36.532 | 3.8万 | 3.82万 | 0.02万 |
| 39 | 2010-09-01 | 35.402 | 3.9万 | 3.80万 | -0.10万 |
| 40 | 2010-10-01 | 37.722 | 4.0万 | 4.15万 | 0.15万 |
| 41 | 2010-11-01 | 38.582 | 4.1万 | 4.35万 | 0.25万 |
| 42 | 2010-12-01 | 37.992 | 4.2万 | 4.38万 | 0.18万 |
| 43 | 2011-01-03 | 40.138 | 4.3万 | 4.73万 | 0.43万 |
| 44 | 2011-02-01 | 41.528 | 4.4万 | 4.99万 | 0.59万 |
| 45 | 2011-03-01 | 41.418 | 4.5万 | 5.08万 | 0.58万 |
| 46 | 2011-04-01 | 41.4 | 4.6万 | 5.18万 | 0.58万 |
| 47 | 2011-05-02 | 43.34 | 4.7万 | 5.52万 | 0.82万 |
| 48 | 2011-06-01 | 41.37 | 4.8万 | 5.37万 | 0.57万 |
| 49 | 2011-07-01 | 42.19 | 4.9万 | 5.57万 | 0.67万 |
| 50 | 2011-08-01 | 40.45 | 5.0万 | 5.44万 | 0.44万 |
| 51 | 2011-09-01 | 37.3 | 5.1万 | 5.12万 | 0.02万 |
| 52 | 2011-10-03 | 33.07 | 5.2万 | 4.64万 | -0.56万 |
| 53 | 2011-11-01 | 35.68 | 5.3万 | 5.11万 | -0.19万 |
| 54 | 2011-12-01 | 35.76 | 5.4万 | 5.22万 | -0.18万 |
| 55 | 2012-01-03 | 36.206 | 5.5万 | 5.38万 | -0.12万 |
| 56 | 2012-02-01 | 37.596 | 5.6万 | 5.69万 | 0.09万 |
| 57 | 2012-03-01 | 39.046 | 5.7万 | 6.01万 | 0.31万 |
| 58 | 2012-04-02 | 39.187 | 5.8万 | 6.13万 | 0.33万 |
| 59 | 2012-05-01 | 38.157 | 5.9万 | 6.07万 | 0.17万 |
| 60 | 2012-06-01 | 33.537 | 6.0万 | 5.43万 | -0.57万 |
| 61 | 2012-07-02 | 36.557 | 6.1万 | 6.02万 | -0.08万 |
| 62 | 2012-08-01 | 36.437 | 6.2万 | 6.10万 | -0.10万 |
| 63 | 2012-09-04 | 37.257 | 6.3万 | 6.34万 | 0.04万 |
| 64 | 2012-10-01 | 38.597 | 6.4万 | 6.67万 | 0.27万 |
| 65 | 2012-11-01 | 39.077 | 6.5万 | 6.85万 | 0.35万 |
| 66 | 2012-12-03 | 39.627 | 6.6万 | 7.05万 | 0.45万 |
| 67 | 2013-01-02 | 41.617 | 6.7万 | 7.50万 | 0.80万 |
| 68 | 2013-02-01 | 42.677 | 6.8万 | 7.79万 | 0.99万 |
| 69 | 2013-03-01 | 41.887 | 6.9万 | 7.75万 | 0.85万 |
| 70 | 2013-04-01 | 41.967 | 7.0万 | 7.86万 | 0.86万 |
| 71 | 2013-05-01 | 44.007 | 7.1万 | 8.35万 | 1.25万 |
| 72 | 2013-06-03 | 43.407 | 7.2万 | 8.33万 | 1.13万 |
| 73 | 2013-07-01 | 42.477 | 7.3万 | 8.25万 | 0.95万 |
| 74 | 2013-08-01 | 44.487 | 7.4万 | 8.75万 | 1.35万 |
| 75 | 2013-09-03 | 44.057 | 7.5万 | 8.76万 | 1.26万 |
| 76 | 2013-10-01 | 46.487 | 7.6万 | 9.34万 | 1.74万 |
| 77 | 2013-11-01 | 47.327 | 7.7万 | 9.61万 | 1.91万 |
| 78 | 2013-12-02 | 47.517 | 7.8万 | 9.75万 | 1.95万 |
| 79 | 2014-01-02 | 47.867 | 7.9万 | 9.92万 | 2.02万 |
| 80 | 2014-02-03 | 45.637 | 8.0万 | 9.56万 | 1.56万 |
| 81 | 2014-03-03 | 47.897 | 8.1万 | 10.13万 | 2.03万 |
| 82 | 2014-04-01 | 48.887 | 8.2万 | 10.44万 | 2.24万 |
| 83 | 2014-05-01 | 49.377 | 8.3万 | 10.65万 | 2.35万 |
| 84 | 2014-06-02 | 50.047 | 8.4万 | 10.89万 | 2.49万 |
| 85 | 2014-07-01 | 50.8 | 8.5万 | 11.16万 | 2.66万 |
| 86 | 2014-08-01 | 49.18 | 8.6万 | 10.90万 | 2.30万 |
| 87 | 2014-09-02 | 49.56 | 8.7万 | 11.09万 | 2.39万 |
| 88 | 2014-10-01 | 47.302 | 8.8万 | 10.68万 | 1.88万 |
| 89 | 2014-11-03 | 47.372 | 8.9万 | 10.80万 | 1.90万 |
| 90 | 2014-12-01 | 47.592 | 9.0万 | 10.95万 | 1.95万 |
| 91 | 2015-01-02 | 45.972 | 9.1万 | 10.67万 | 1.57万 |
| 92 | 2015-02-02 | 46.932 | 9.2万 | 11.00万 | 1.80万 |
| 93 | 2015-03-02 | 48.842 | 9.3万 | 11.54万 | 2.24万 |
| 94 | 2015-04-01 | 48.573 | 9.4万 | 11.58万 | 2.18万 |
| 95 | 2015-05-01 | 50.183 | 9.5万 | 12.06万 | 2.56万 |
| 96 | 2015-06-01 | 49.713 | 9.6万 | 12.05万 | 2.45万 |
| 97 | 2015-07-01 | 48.886 | 9.7万 | 11.95万 | 2.25万 |
| 98 | 2015-08-03 | 49.086 | 9.8万 | 12.10万 | 2.30万 |
| 99 | 2015-09-01 | 45.066 | 9.9万 | 11.21万 | 1.31万 |
| 100 | 2015-10-01 | 44.872 | 10.0万 | 11.26万 | 1.26万 |
| 101 | 2015-11-02 | 47.542 | 10.1万 | 12.03万 | 1.93万 |
| 102 | 2015-12-01 | 47.292 | 10.2万 | 12.07万 | 1.87万 |
| 103 | 2016-01-04 | 45.523 | 10.3万 | 11.72万 | 1.42万 |
| 104 | 2016-02-01 | 43.973 | 10.4万 | 11.42万 | 1.02万 |
| 105 | 2016-03-01 | 43.843 | 10.5万 | 11.48万 | 0.98万 |
| 106 | 2016-04-01 | 44.99 | 10.6万 | 11.88万 | 1.28万 |
| 107 | 2016-05-02 | 46.53 | 10.7万 | 12.39万 | 1.69万 |
| 108 | 2016-06-01 | 46.09 | 10.8万 | 12.37万 | 1.57万 |
| 109 | 2016-07-01 | 45.452 | 10.9万 | 12.30万 | 1.40万 |
| 110 | 2016-08-01 | 46.612 | 11.0万 | 12.72万 | 1.72万 |
| 111 | 2016-09-01 | 47.282 | 11.1万 | 13.00万 | 1.90万 |
| 112 | 2016-10-03 | 47.507 | 11.2万 | 13.16万 | 1.96万 |
| 113 | 2016-11-01 | 46.577 | 11.3万 | 13.00万 | 1.70万 |
| 114 | 2016-12-01 | 46.037 | 11.4万 | 12.95万 | 1.55万 |
| 115 | 2017-01-03 | 47.237 | 11.5万 | 13.39万 | 1.89万 |
| 116 | 2017-02-01 | 48.477 | 11.6万 | 13.84万 | 2.24万 |
| 117 | 2017-03-01 | 49.117 | 11.7万 | 14.12万 | 2.42万 |
| 118 | 2017-04-03 | 49.877 | 11.8万 | 14.44万 | 2.64万 |
| 119 | 2017-05-01 | 50.897 | 11.9万 | 14.84万 | 2.94万 |
| 120 | 2017-06-01 | 52.437 | 12.0万 | 15.39万 | 3.39万 |
| 121 | 2017-07-03 | 52.339 | 12.1万 | 15.46万 | 3.36万 |
| 122 | 2017-08-01 | 53.849 | 12.2万 | 16.00万 | 3.80万 |
| 123 | 2017-09-01 | 53.699 | 12.3万 | 16.06万 | 3.76万 |
| 124 | 2017-10-02 | 54.638 | 12.4万 | 16.44万 | 4.04万 |
| 125 | 2017-11-01 | 55.558 | 12.5万 | 16.82万 | 4.32万 |
| 126 | 2017-12-01 | 55.708 | 12.6万 | 16.96万 | 4.36万 |
| 127 | 2018-01-02 | 56.96 | 12.7万 | 17.44万 | 4.74万 |
| 128 | 2018-02-01 | 58.805 | 12.8万 | 18.11万 | 5.31万 |
| 129 | 2018-03-01 | 55.7 | 12.9万 | 17.25万 | 4.35万 |
| 130 | 2018-04-02 | 55.462 | 13.0万 | 17.28万 | 4.28万 |
| 131 | 2018-05-01 | 56.642 | 13.1万 | 17.75万 | 4.65万 |
| 132 | 2018-06-01 | 56.372 | 13.2万 | 17.76万 | 4.56万 |
| 133 | 2018-07-02 | 54.852 | 13.3万 | 17.38万 | 4.08万 |
| 134 | 2018-08-01 | 56.142 | 13.4万 | 17.89万 | 4.49万 |
| 135 | 2018-09-04 | 55.102 | 13.5万 | 17.66万 | 4.16万 |
| 136 | 2018-10-01 | 55.935 | 13.6万 | 18.03万 | 4.43万 |
| 137 | 2018-11-01 | 52.64 | 13.7万 | 17.07万 | 3.37万 |
| 138 | 2018-12-03 | 52.85 | 13.8万 | 17.23万 | 3.43万 |
| 139 | 2019-01-02 | 50.004 | 13.9万 | 16.41万 | 2.51万 |
| 140 | 2019-02-01 | 52.804 | 14.0万 | 17.42万 | 3.42万 |
| 141 | 2019-03-01 | 54.004 | 14.1万 | 17.92万 | 3.82万 |
| 142 | 2019-04-01 | 54.529 | 14.2万 | 18.19万 | 3.99万 |
| 143 | 2019-05-01 | 54.879 | 14.3万 | 18.41万 | 4.11万 |
| 144 | 2019-06-03 | 53.129 | 14.4万 | 17.92万 | 3.52万 |
| 145 | 2019-07-01 | 55.479 | 14.5万 | 18.82万 | 4.32万 |
| 146 | 2019-08-01 | 54.279 | 14.6万 | 18.51万 | 3.91万 |
| 147 | 2019-09-03 | 53.509 | 14.7万 | 18.35万 | 3.65万 |
| 148 | 2019-10-01 | 54.564 | 14.8万 | 18.81万 | 4.01万 |
| 149 | 2019-11-01 | 56.634 | 14.9万 | 19.62万 | 4.72万 |
| 150 | 2019-12-02 | 56.634 | 15.0万 | 19.72万 | 4.72万 |
| 151 | 2020-01-02 | 58.714 | 15.1万 | 20.55万 | 5.45万 |
| 152 | 2020-02-03 | 57.184 | 15.2万 | 20.11万 | 4.91万 |
| 153 | 2020-03-02 | 54.284 | 15.3万 | 19.19万 | 3.89万 |
| 154 | 2020-04-01 | 46.285 | 15.4万 | 16.46万 | 1.06万 |
| 155 | 2020-05-01 | 49.315 | 15.5万 | 17.64万 | 2.14万 |
| 156 | 2020-06-01 | 52.915 | 15.6万 | 19.03万 | 3.43万 |
| 157 | 2020-07-01 | 53.543 | 15.7万 | 19.36万 | 3.66万 |
| 158 | 2020-08-03 | 55.123 | 15.8万 | 20.03万 | 4.23万 |
| 159 | 2020-09-01 | 56.553 | 15.9万 | 20.65万 | 4.75万 |
| 160 | 2020-10-01 | 55.984 | 16.0万 | 20.54万 | 4.54万 |
| 161 | 2020-11-02 | 54.774 | 16.1万 | 20.19万 | 4.09万 |
| 162 | 2020-12-01 | 60.904 | 16.2万 | 22.55万 | 6.35万 |
| 163 | 2021-01-04 | 62.739 | 16.3万 | 23.33万 | 7.03万 |
| 164 | 2021-02-01 | 62.789 | 16.4万 | 23.45万 | 7.05万 |
| 165 | 2021-03-01 | 64.199 | 16.5万 | 24.08万 | 7.58万 |
| 166 | 2021-04-01 | 65.24 | 16.6万 | 24.57万 | 7.97万 |
| 167 | 2021-05-03 | 66.63 | 16.7万 | 25.19万 | 8.49万 |
| 168 | 2021-06-01 | 68.19 | 16.8万 | 25.88万 | 9.08万 |
| 169 | 2021-07-01 | 67.574 | 16.9万 | 25.75万 | 8.85万 |
| 170 | 2021-08-02 | 67.934 | 17.0万 | 25.99万 | 8.99万 |
| 171 | 2021-09-01 | 68.824 | 17.1万 | 26.43万 | 9.33万 |
| 172 | 2021-10-01 | 66.744 | 17.2万 | 25.73万 | 8.53万 |
| 173 | 2021-11-01 | 68.714 | 17.3万 | 26.59万 | 9.29万 |
| 174 | 2021-12-01 | 65.544 | 17.4万 | 25.46万 | 8.06万 |
| 175 | 2022-01-03 | 68.243 | 17.5万 | 26.61万 | 9.11万 |
| 176 | 2022-02-01 | 66.453 | 17.6万 | 26.01万 | 8.41万 |
| 177 | 2022-03-01 | 63.723 | 17.7万 | 25.04万 | 7.34万 |
| 178 | 2022-04-01 | 65.406 | 17.8万 | 25.80万 | 8.00万 |
| 179 | 2022-05-02 | 61.576 | 17.9万 | 24.39万 | 6.49万 |
| 180 | 2022-06-01 | 62.056 | 18.0万 | 24.68万 | 6.68万 |
| 181 | 2022-07-01 | 58.376 | 18.1万 | 23.32万 | 5.22万 |
| 182 | 2022-08-01 | 60.446 | 18.2万 | 24.25万 | 6.05万 |
| 183 | 2022-09-01 | 57.406 | 18.3万 | 23.13万 | 4.83万 |
| 184 | 2022-10-03 | 54.776 | 18.4万 | 22.17万 | 3.77万 |
| 185 | 2022-11-01 | 56.506 | 18.5万 | 22.97万 | 4.47万 |
| 186 | 2022-12-01 | 61.386 | 18.6万 | 25.05万 | 6.45万 |
| 187 | 2023-01-03 | 60.296 | 18.7万 | 24.71万 | 6.01万 |
| 188 | 2023-02-01 | 64.266 | 18.8万 | 26.43万 | 7.63万 |
| 189 | 2023-03-01 | 62.546 | 18.9万 | 25.83万 | 6.93万 |
| 190 | 2023-04-03 | 63.796 | 19.0万 | 26.44万 | 7.44万 |
| 191 | 2023-05-01 | 64.576 | 19.1万 | 26.86万 | 7.76万 |
| 192 | 2023-06-01 | 63.576 | 19.2万 | 26.55万 | 7.35万 |
| 193 | 2023-07-03 | 64.948 | 19.3万 | 27.22万 | 7.92万 |
| 194 | 2023-08-01 | 65.788 | 19.4万 | 27.67万 | 8.27万 |
| 195 | 2023-09-01 | 64.508 | 19.5万 | 27.24万 | 7.74万 |
| 196 | 2023-10-02 | 62.038 | 19.6万 | 26.29万 | 6.69万 |
| 197 | 2023-11-01 | 61.668 | 19.7万 | 26.24万 | 6.54万 |
| 198 | 2023-12-01 | 65.428 | 19.8万 | 27.94万 | 8.14万 |
| 199 | 2024-01-02 | 66.978 | 19.9万 | 28.70万 | 8.80万 |
| 200 | 2024-02-01 | 67.488 | 20.0万 | 29.02万 | 9.02万 |
| 201 | 2024-03-01 | 68.808 | 20.1万 | 29.68万 | 9.58万 |
| 202 | 2024-04-01 | 69.865 | 20.2万 | 30.24万 | 10.04万 |
| 203 | 2024-05-01 | 68.295 | 20.3万 | 29.66万 | 9.36万 |
| 204 | 2024-06-03 | 70.745 | 20.4万 | 30.82万 | 10.42万 |
| 205 | 2024-07-01 | 69.816 | 20.5万 | 30.52万 | 10.02万 |
| 206 | 2024-08-01 | 69.966 | 20.6万 | 30.68万 | 10.08万 |
| 207 | 2024-09-03 | 71.836 | 20.7万 | 31.60万 | 10.90万 |
| 208 | 2024-10-01 | 72.94 | 20.8万 | 32.19万 | 11.39万 |
| 209 | 2024-11-01 | 70.71 | 20.9万 | 31.31万 | 10.41万 |
| 210 | 2024-12-02 | 70.85 | 21.0万 | 31.47万 | 10.47万 |
| 211 | 2025-01-02 | 68.933 | 21.1万 | 30.72万 | 9.62万 |
| 212 | 2025-02-03 | 70.533 | 21.2万 | 31.53万 | 10.33万 |
| 213 | 2025-03-03 | 72.663 | 21.3万 | 32.58万 | 11.28万 |
| 214 | 2025-04-01 | 72.465 | 21.4万 | 32.59万 | 11.19万 |
| 215 | 2025-05-01 | 74.105 | 21.5万 | 33.43万 | 11.93万 |
| 216 | 2025-06-02 | 77.675 | 21.6万 | 35.14万 | 13.54万 |
| 217 | 2025-07-01 | 78.866 | 21.7万 | 35.78万 | 14.08万 |
| 218 | 2025-08-01 | 77.916 | 21.8万 | 35.45万 | 13.65万 |
| 219 | 2025-09-02 | 80.086 | 21.9万 | 36.54万 | 14.64万 |
| 220 | 2025-10-01 | 82.553 | 22.0万 | 37.76万 | 15.76万 |
| 221 | 2025-11-03 | 83.313 | 22.1万 | 38.21万 | 16.11万 |
| 222 | 2025-12-01 | 83.443 | 22.2万 | 38.37万 | 16.17万 |
| 223 | 2026-01-02 | 85.383 | 22.3万 | 39.36万 | 17.06万 |