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 | 2007-03-08 | 50.96 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2007-04-02 | 53.02 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2007-05-01 | 54.84 | 0.3万 | 0.31万 | 0.01万 |
| 4 | 2007-06-01 | 57.17 | 0.4万 | 0.42万 | 0.02万 |
| 5 | 2007-07-02 | 57.42 | 0.5万 | 0.53万 | 0.03万 |
| 6 | 2007-08-01 | 56.37 | 0.6万 | 0.62万 | 0.02万 |
| 7 | 2007-09-04 | 56.63 | 0.7万 | 0.72万 | 0.02万 |
| 8 | 2007-10-01 | 60.72 | 0.8万 | 0.87万 | 0.07万 |
| 9 | 2007-11-01 | 62 | 0.9万 | 0.99万 | 0.09万 |
| 10 | 2007-12-03 | 60.14 | 1.0万 | 1.06万 | 0.06万 |
| 11 | 2008-01-02 | 58.91 | 1.1万 | 1.14万 | 0.04万 |
| 12 | 2008-02-01 | 55.3 | 1.2万 | 1.17万 | -0.03万 |
| 13 | 2008-03-03 | 54.53 | 1.3万 | 1.25万 | -0.05万 |
| 14 | 2008-04-01 | 55.98 | 1.4万 | 1.39万 | -0.01万 |
| 15 | 2008-05-01 | 58.01 | 1.5万 | 1.54万 | 0.04万 |
| 16 | 2008-06-02 | 58.09 | 1.6万 | 1.64万 | 0.04万 |
| 17 | 2008-07-01 | 52.86 | 1.7万 | 1.59万 | -0.11万 |
| 18 | 2008-08-01 | 51.08 | 1.8万 | 1.64万 | -0.16万 |
| 19 | 2008-09-02 | 48.21 | 1.9万 | 1.64万 | -0.26万 |
| 20 | 2008-10-01 | 43.08 | 2.0万 | 1.57万 | -0.43万 |
| 21 | 2008-11-03 | 33.35 | 2.1万 | 1.32万 | -0.78万 |
| 22 | 2008-12-01 | 28.67 | 2.2万 | 1.23万 | -0.97万 |
| 23 | 2009-01-02 | 34.255 | 2.3万 | 1.57万 | -0.73万 |
| 24 | 2009-02-02 | 29.045 | 2.4万 | 1.43万 | -0.97万 |
| 25 | 2009-03-02 | 25.295 | 2.5万 | 1.35万 | -1.15万 |
| 26 | 2009-04-01 | 30.205 | 2.6万 | 1.71万 | -0.89万 |
| 27 | 2009-05-01 | 33.695 | 2.7万 | 2.01万 | -0.69万 |
| 28 | 2009-06-01 | 38.805 | 2.8万 | 2.41万 | -0.39万 |
| 29 | 2009-07-01 | 37.845 | 2.9万 | 2.45万 | -0.45万 |
| 30 | 2009-08-03 | 42.095 | 3.0万 | 2.83万 | -0.17万 |
| 31 | 2009-09-01 | 41.215 | 3.1万 | 2.87万 | -0.23万 |
| 32 | 2009-10-01 | 43.205 | 3.2万 | 3.10万 | -0.10万 |
| 33 | 2009-11-02 | 43.565 | 3.3万 | 3.23万 | -0.07万 |
| 34 | 2009-12-01 | 46.385 | 3.4万 | 3.54万 | 0.14万 |
| 35 | 2010-01-04 | 47.118 | 3.5万 | 3.70万 | 0.20万 |
| 36 | 2010-02-01 | 44.198 | 3.6万 | 3.57万 | -0.03万 |
| 37 | 2010-03-01 | 44.248 | 3.7万 | 3.67万 | -0.03万 |
| 38 | 2010-04-01 | 47.448 | 3.8万 | 4.04万 | 0.24万 |
| 39 | 2010-05-03 | 46.088 | 3.9万 | 4.02万 | 0.12万 |
| 40 | 2010-06-01 | 40.538 | 4.0万 | 3.64万 | -0.36万 |
| 41 | 2010-07-01 | 40.758 | 4.1万 | 3.76万 | -0.34万 |
| 42 | 2010-08-02 | 46.048 | 4.2万 | 4.34万 | 0.14万 |
| 43 | 2010-09-01 | 44.548 | 4.3万 | 4.30万 | 0.00万 |
| 44 | 2010-10-01 | 48.048 | 4.4万 | 4.74万 | 0.34万 |
| 45 | 2010-11-01 | 49.218 | 4.5万 | 4.96万 | 0.46万 |
| 46 | 2010-12-01 | 48.458 | 4.6万 | 4.98万 | 0.38万 |
| 47 | 2011-01-03 | 51.307 | 4.7万 | 5.37万 | 0.67万 |
| 48 | 2011-02-01 | 52.367 | 4.8万 | 5.58万 | 0.78万 |
| 49 | 2011-03-01 | 52.007 | 4.9万 | 5.64万 | 0.74万 |
| 50 | 2011-04-01 | 53.057 | 5.0万 | 5.86万 | 0.86万 |
| 51 | 2011-05-02 | 55.067 | 5.1万 | 6.18万 | 1.08万 |
| 52 | 2011-06-01 | 52.477 | 5.2万 | 5.99万 | 0.79万 |
| 53 | 2011-07-01 | 53.507 | 5.3万 | 6.21万 | 0.91万 |
| 54 | 2011-08-01 | 51.457 | 5.4万 | 6.07万 | 0.67万 |
| 55 | 2011-09-01 | 47.347 | 5.5万 | 5.68万 | 0.18万 |
| 56 | 2011-10-03 | 40.867 | 5.6万 | 5.01万 | -0.59万 |
| 57 | 2011-11-01 | 44.977 | 5.7万 | 5.61万 | -0.09万 |
| 58 | 2011-12-01 | 44.867 | 5.8万 | 5.70万 | -0.10万 |
| 59 | 2012-01-03 | 45.236 | 5.9万 | 5.84万 | -0.06万 |
| 60 | 2012-02-01 | 47.586 | 6.0万 | 6.25万 | 0.25万 |
| 61 | 2012-03-01 | 49.596 | 6.1万 | 6.61万 | 0.51万 |
| 62 | 2012-04-02 | 49.286 | 6.2万 | 6.67万 | 0.47万 |
| 63 | 2012-05-01 | 48.176 | 6.3万 | 6.62万 | 0.32万 |
| 64 | 2012-06-01 | 42.196 | 6.4万 | 5.90万 | -0.50万 |
| 65 | 2012-07-02 | 45.786 | 6.5万 | 6.50万 | 0.00万 |
| 66 | 2012-08-01 | 45.746 | 6.6万 | 6.59万 | -0.01万 |
| 67 | 2012-09-04 | 46.616 | 6.7万 | 6.82万 | 0.12万 |
| 68 | 2012-10-01 | 48.656 | 6.8万 | 7.22万 | 0.42万 |
| 69 | 2012-11-01 | 49.116 | 6.9万 | 7.39万 | 0.49万 |
| 70 | 2012-12-03 | 49.466 | 7.0万 | 7.54万 | 0.54万 |
| 71 | 2013-01-02 | 52.386 | 7.1万 | 8.08万 | 0.98万 |
| 72 | 2013-02-01 | 53.166 | 7.2万 | 8.30万 | 1.10万 |
| 73 | 2013-03-01 | 52.096 | 7.3万 | 8.24万 | 0.94万 |
| 74 | 2013-04-01 | 51.906 | 7.4万 | 8.31万 | 0.91万 |
| 75 | 2013-05-01 | 53.716 | 7.5万 | 8.70万 | 1.20万 |
| 76 | 2013-06-03 | 52.866 | 7.6万 | 8.66万 | 1.06万 |
| 77 | 2013-07-01 | 51.326 | 7.7万 | 8.51万 | 0.81万 |
| 78 | 2013-08-01 | 53.536 | 7.8万 | 8.97万 | 1.17万 |
| 79 | 2013-09-03 | 52.736 | 7.9万 | 8.94万 | 1.04万 |
| 80 | 2013-10-01 | 55.766 | 8.0万 | 9.55万 | 1.55万 |
| 81 | 2013-11-01 | 56.876 | 8.1万 | 9.84万 | 1.74万 |
| 82 | 2013-12-02 | 56.556 | 8.2万 | 9.89万 | 1.69万 |
| 83 | 2014-01-02 | 56.956 | 8.3万 | 10.06万 | 1.76万 |
| 84 | 2014-02-03 | 54.166 | 8.4万 | 9.66万 | 1.26万 |
| 85 | 2014-03-03 | 56.736 | 8.5万 | 10.22万 | 1.72万 |
| 86 | 2014-04-01 | 58.276 | 8.6万 | 10.60万 | 2.00万 |
| 87 | 2014-05-01 | 58.796 | 8.7万 | 10.79万 | 2.09万 |
| 88 | 2014-06-02 | 59.836 | 8.8万 | 11.09万 | 2.29万 |
| 89 | 2014-07-01 | 60.996 | 8.9万 | 11.40万 | 2.50万 |
| 90 | 2014-08-01 | 59.536 | 9.0万 | 11.23万 | 2.23万 |
| 91 | 2014-09-02 | 60.346 | 9.1万 | 11.48万 | 2.38万 |
| 92 | 2014-10-01 | 57.134 | 9.2万 | 10.97万 | 1.77万 |
| 93 | 2014-11-03 | 57.384 | 9.3万 | 11.12万 | 1.82万 |
| 94 | 2014-12-01 | 57.454 | 9.4万 | 11.23万 | 1.83万 |
| 95 | 2015-01-02 | 55.573 | 9.5万 | 10.96万 | 1.46万 |
| 96 | 2015-02-02 | 56.373 | 9.6万 | 11.22万 | 1.62万 |
| 97 | 2015-03-02 | 58.513 | 9.7万 | 11.75万 | 2.05万 |
| 98 | 2015-04-01 | 58.155 | 9.8万 | 11.77万 | 1.97万 |
| 99 | 2015-05-01 | 60.455 | 9.9万 | 12.34万 | 2.44万 |
| 100 | 2015-06-01 | 59.455 | 10.0万 | 12.24万 | 2.24万 |
| 101 | 2015-07-01 | 58.402 | 10.1万 | 12.12万 | 2.02万 |
| 102 | 2015-08-03 | 57.802 | 10.2万 | 12.10万 | 1.90万 |
| 103 | 2015-09-01 | 52.792 | 10.3万 | 11.15万 | 0.85万 |
| 104 | 2015-10-01 | 52.63 | 10.4万 | 11.21万 | 0.81万 |
| 105 | 2015-11-02 | 55.73 | 10.5万 | 11.97万 | 1.47万 |
| 106 | 2015-12-01 | 55.17 | 10.6万 | 11.95万 | 1.35万 |
| 107 | 2016-01-04 | 52.845 | 10.7万 | 11.55万 | 0.85万 |
| 108 | 2016-02-01 | 51.055 | 10.8万 | 11.26万 | 0.46万 |
| 109 | 2016-03-01 | 51.225 | 10.9万 | 11.40万 | 0.50万 |
| 110 | 2016-04-01 | 53.133 | 11.0万 | 11.92万 | 0.92万 |
| 111 | 2016-05-02 | 54.663 | 11.1万 | 12.36万 | 1.26万 |
| 112 | 2016-06-01 | 54.003 | 11.2万 | 12.31万 | 1.11万 |
| 113 | 2016-07-01 | 53.853 | 11.3万 | 12.38万 | 1.08万 |
| 114 | 2016-08-01 | 55.293 | 11.4万 | 12.81万 | 1.41万 |
| 115 | 2016-09-01 | 56.163 | 11.5万 | 13.11万 | 1.61万 |
| 116 | 2016-10-03 | 56.548 | 11.6万 | 13.30万 | 1.70万 |
| 117 | 2016-11-01 | 55.588 | 11.7万 | 13.18万 | 1.48万 |
| 118 | 2016-12-01 | 54.658 | 11.8万 | 13.06万 | 1.26万 |
| 119 | 2017-01-03 | 55.983 | 11.9万 | 13.47万 | 1.57万 |
| 120 | 2017-02-01 | 57.603 | 12.0万 | 13.96万 | 1.96万 |
| 121 | 2017-03-01 | 58.583 | 12.1万 | 14.30万 | 2.20万 |
| 122 | 2017-04-03 | 59.476 | 12.2万 | 14.62万 | 2.42万 |
| 123 | 2017-05-01 | 60.596 | 12.3万 | 14.99万 | 2.69万 |
| 124 | 2017-06-01 | 62.296 | 12.4万 | 15.51万 | 3.11万 |
| 125 | 2017-07-03 | 62.257 | 12.5万 | 15.60万 | 3.10万 |
| 126 | 2017-08-01 | 64.207 | 12.6万 | 16.19万 | 3.59万 |
| 127 | 2017-09-01 | 64.377 | 12.7万 | 16.34万 | 3.64万 |
| 128 | 2017-10-02 | 65.185 | 12.8万 | 16.64万 | 3.84万 |
| 129 | 2017-11-01 | 66.345 | 12.9万 | 17.04万 | 4.14万 |
| 130 | 2017-12-01 | 66.405 | 13.0万 | 17.15万 | 4.15万 |
| 131 | 2018-01-02 | 68.248 | 13.1万 | 17.73万 | 4.63万 |
| 132 | 2018-02-01 | 70.713 | 13.2万 | 18.47万 | 5.27万 |
| 133 | 2018-03-01 | 67.108 | 13.3万 | 17.63万 | 4.33万 |
| 134 | 2018-04-02 | 66.624 | 13.4万 | 17.60万 | 4.20万 |
| 135 | 2018-05-01 | 67.574 | 13.5万 | 17.95万 | 4.45万 |
| 136 | 2018-06-01 | 67.184 | 13.6万 | 17.95万 | 4.35万 |
| 137 | 2018-07-02 | 65.047 | 13.7万 | 17.48万 | 3.78万 |
| 138 | 2018-08-01 | 66.817 | 13.8万 | 18.05万 | 4.25万 |
| 139 | 2018-09-04 | 65.167 | 13.9万 | 17.71万 | 3.81万 |
| 140 | 2018-10-01 | 66.141 | 14.0万 | 18.07万 | 4.07万 |
| 141 | 2018-11-01 | 62.541 | 14.1万 | 17.19万 | 3.09万 |
| 142 | 2018-12-03 | 63.161 | 14.2万 | 17.46万 | 3.26万 |
| 143 | 2019-01-02 | 59.957 | 14.3万 | 16.67万 | 2.37万 |
| 144 | 2019-02-01 | 63.357 | 14.4万 | 17.72万 | 3.32万 |
| 145 | 2019-03-01 | 64.507 | 14.5万 | 18.14万 | 3.64万 |
| 146 | 2019-04-01 | 65.446 | 14.6万 | 18.50万 | 3.90万 |
| 147 | 2019-05-01 | 65.826 | 14.7万 | 18.71万 | 4.01万 |
| 148 | 2019-06-03 | 63.676 | 14.8万 | 18.20万 | 3.40万 |
| 149 | 2019-07-01 | 66.555 | 14.9万 | 19.12万 | 4.22万 |
| 150 | 2019-08-01 | 64.865 | 15.0万 | 18.74万 | 3.74万 |
| 151 | 2019-09-03 | 63.865 | 15.1万 | 18.55万 | 3.45万 |
| 152 | 2019-10-01 | 64.992 | 15.2万 | 18.97万 | 3.77万 |
| 153 | 2019-11-01 | 67.632 | 15.3万 | 19.85万 | 4.55万 |
| 154 | 2019-12-02 | 67.462 | 15.4万 | 19.90万 | 4.50万 |
| 155 | 2020-01-02 | 70.533 | 15.5万 | 20.90万 | 5.40万 |
| 156 | 2020-02-03 | 68.253 | 15.6万 | 20.33万 | 4.73万 |
| 157 | 2020-03-02 | 65.313 | 15.7万 | 19.55万 | 3.85万 |
| 158 | 2020-04-01 | 55.491 | 15.8万 | 16.71万 | 0.91万 |
| 159 | 2020-05-01 | 58.901 | 15.9万 | 17.84万 | 1.94万 |
| 160 | 2020-06-01 | 63.081 | 16.0万 | 19.20万 | 3.20万 |
| 161 | 2020-07-01 | 64.315 | 16.1万 | 19.68万 | 3.58万 |
| 162 | 2020-08-03 | 66.685 | 16.2万 | 20.50万 | 4.30万 |
| 163 | 2020-09-01 | 68.435 | 16.3万 | 21.14万 | 4.84万 |
| 164 | 2020-10-01 | 67.627 | 16.4万 | 20.99万 | 4.59万 |
| 165 | 2020-11-02 | 66.847 | 16.5万 | 20.85万 | 4.35万 |
| 166 | 2020-12-01 | 73.667 | 16.6万 | 23.08万 | 6.48万 |
| 167 | 2021-01-04 | 75.909 | 16.7万 | 23.88万 | 7.18万 |
| 168 | 2021-02-01 | 76.839 | 16.8万 | 24.27万 | 7.47万 |
| 169 | 2021-03-01 | 78.349 | 16.9万 | 24.85万 | 7.95万 |
| 170 | 2021-04-01 | 78.873 | 17.0万 | 25.12万 | 8.12万 |
| 171 | 2021-05-03 | 80.163 | 17.1万 | 25.63万 | 8.53万 |
| 172 | 2021-06-01 | 82.203 | 17.2万 | 26.38万 | 9.18万 |
| 173 | 2021-07-01 | 81.371 | 17.3万 | 26.21万 | 8.91万 |
| 174 | 2021-08-02 | 80.771 | 17.4万 | 26.12万 | 8.72万 |
| 175 | 2021-09-01 | 81.971 | 17.5万 | 26.61万 | 9.11万 |
| 176 | 2021-10-01 | 79.418 | 17.6万 | 25.88万 | 8.28万 |
| 177 | 2021-11-01 | 81.538 | 17.7万 | 26.67万 | 8.97万 |
| 178 | 2021-12-01 | 78.058 | 17.8万 | 25.63万 | 7.83万 |
| 179 | 2022-01-03 | 80.823 | 17.9万 | 26.64万 | 8.74万 |
| 180 | 2022-02-01 | 79.503 | 18.0万 | 26.30万 | 8.30万 |
| 181 | 2022-03-01 | 76.073 | 18.1万 | 25.27万 | 7.17万 |
| 182 | 2022-04-01 | 77.439 | 18.2万 | 25.82万 | 7.62万 |
| 183 | 2022-05-02 | 72.989 | 18.3万 | 24.44万 | 6.14万 |
| 184 | 2022-06-01 | 73.519 | 18.4万 | 24.72万 | 6.32万 |
| 185 | 2022-07-01 | 69.777 | 18.5万 | 23.56万 | 5.06万 |
| 186 | 2022-08-01 | 71.407 | 18.6万 | 24.21万 | 5.61万 |
| 187 | 2022-09-01 | 68.657 | 18.7万 | 23.38万 | 4.68万 |
| 188 | 2022-10-03 | 65.338 | 18.8万 | 22.35万 | 3.55万 |
| 189 | 2022-11-01 | 66.458 | 18.9万 | 22.83万 | 3.93万 |
| 190 | 2022-12-01 | 72.258 | 19.0万 | 24.92万 | 5.92万 |
| 191 | 2023-01-03 | 71.207 | 19.1万 | 24.66万 | 5.56万 |
| 192 | 2023-02-01 | 75.737 | 19.2万 | 26.33万 | 7.13万 |
| 193 | 2023-03-01 | 73.367 | 19.3万 | 25.60万 | 6.30万 |
| 194 | 2023-04-03 | 74.682 | 19.4万 | 26.16万 | 6.76万 |
| 195 | 2023-05-01 | 75.182 | 19.5万 | 26.44万 | 6.94万 |
| 196 | 2023-06-01 | 74.272 | 19.6万 | 26.22万 | 6.62万 |
| 197 | 2023-07-03 | 76.037 | 19.7万 | 26.94万 | 7.24万 |
| 198 | 2023-08-01 | 77.257 | 19.8万 | 27.47万 | 7.67万 |
| 199 | 2023-09-01 | 75.637 | 19.9万 | 27.00万 | 7.10万 |
| 200 | 2023-10-02 | 72.977 | 20.0万 | 26.15万 | 6.15万 |
| 201 | 2023-11-01 | 72.427 | 20.1万 | 26.05万 | 5.95万 |
| 202 | 2023-12-01 | 76.517 | 20.2万 | 27.62万 | 7.42万 |
| 203 | 2024-01-02 | 78.08 | 20.3万 | 28.29万 | 7.99万 |
| 204 | 2024-02-01 | 78.33 | 20.4万 | 28.48万 | 8.08万 |
| 205 | 2024-03-01 | 80.18 | 20.5万 | 29.25万 | 8.75万 |
| 206 | 2024-04-01 | 81.265 | 20.6万 | 29.74万 | 9.14万 |
| 207 | 2024-05-01 | 79.945 | 20.7万 | 29.36万 | 8.66万 |
| 208 | 2024-06-03 | 82.555 | 20.8万 | 30.42万 | 9.62万 |
| 209 | 2024-07-01 | 81.974 | 20.9万 | 30.31万 | 9.41万 |
| 210 | 2024-08-01 | 81.984 | 21.0万 | 30.41万 | 9.41万 |
| 211 | 2024-09-03 | 83.854 | 21.1万 | 31.20万 | 10.10万 |
| 212 | 2024-10-01 | 86.351 | 21.2万 | 32.23万 | 11.03万 |
| 213 | 2024-11-01 | 83.741 | 21.3万 | 31.36万 | 10.06万 |
| 214 | 2024-12-02 | 83.561 | 21.4万 | 31.39万 | 9.99万 |
| 215 | 2025-01-02 | 81.631 | 21.5万 | 30.77万 | 9.27万 |
| 216 | 2025-02-03 | 83.211 | 21.6万 | 31.46万 | 9.86万 |
| 217 | 2025-03-03 | 85.241 | 21.7万 | 32.33万 | 10.63万 |
| 218 | 2025-04-01 | 85.462 | 21.8万 | 32.51万 | 10.71万 |
| 219 | 2025-05-01 | 86.822 | 21.9万 | 33.13万 | 11.23万 |
| 220 | 2025-06-02 | 90.502 | 22.0万 | 34.63万 | 12.63万 |
| 221 | 2025-07-01 | 92.321 | 22.1万 | 35.43万 | 13.33万 |
| 222 | 2025-08-01 | 91.471 | 22.2万 | 35.20万 | 13.00万 |
| 223 | 2025-09-02 | 93.971 | 22.3万 | 36.27万 | 13.97万 |
| 224 | 2025-10-01 | 97.394 | 22.4万 | 37.69万 | 15.29万 |
| 225 | 2025-11-03 | 98.344 | 22.5万 | 38.15万 | 15.65万 |
| 226 | 2025-12-01 | 98.094 | 22.6万 | 38.16万 | 15.56万 |
| 227 | 2026-01-02 | 100.134 | 22.7万 | 39.05万 | 16.35万 |