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 | 2007-10-12 | 51.5 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2007-11-01 | 30.12 | 0.2万 | 0.16万 | -0.04万 |
| 3 | 2007-12-03 | 28.65 | 0.3万 | 0.25万 | -0.05万 |
| 4 | 2008-01-02 | 35.78 | 0.4万 | 0.41万 | 0.01万 |
| 5 | 2008-02-01 | 24.68 | 0.5万 | 0.38万 | -0.12万 |
| 6 | 2008-03-03 | 29.65 | 0.6万 | 0.56万 | -0.04万 |
| 7 | 2008-04-01 | 20.44 | 0.7万 | 0.49万 | -0.21万 |
| 8 | 2008-05-05 | 19.49 | 0.8万 | 0.57万 | -0.23万 |
| 9 | 2008-06-02 | 18.33 | 0.9万 | 0.63万 | -0.27万 |
| 10 | 2008-07-01 | 14.6 | 1.0万 | 0.60万 | -0.40万 |
| 11 | 2008-08-01 | 15.4 | 1.1万 | 0.74万 | -0.36万 |
| 12 | 2008-09-01 | 18.17 | 1.2万 | 0.97万 | -0.23万 |
| 13 | 2008-10-06 | 14.76 | 1.3万 | 0.89万 | -0.41万 |
| 14 | 2008-11-03 | 8.26 | 1.4万 | 0.60万 | -0.80万 |
| 15 | 2008-12-01 | 12.81 | 1.5万 | 1.02万 | -0.48万 |
| 16 | 2009-01-05 | 14.49 | 1.6万 | 1.26万 | -0.34万 |
| 17 | 2009-02-02 | 15.89 | 1.7万 | 1.48万 | -0.22万 |
| 18 | 2009-03-02 | 16.31 | 1.8万 | 1.62万 | -0.18万 |
| 19 | 2009-04-01 | 18.98 | 1.9万 | 1.98万 | 0.08万 |
| 20 | 2009-05-04 | 18.2 | 2.0万 | 2.00万 | 0.00万 |
| 21 | 2009-06-01 | 18.55 | 2.1万 | 2.14万 | 0.04万 |
| 22 | 2009-07-01 | 19.14 | 2.2万 | 2.31万 | 0.11万 |
| 23 | 2009-08-03 | 22.93 | 2.3万 | 2.87万 | 0.57万 |
| 24 | 2009-09-01 | 17 | 2.4万 | 2.23万 | -0.17万 |
| 25 | 2009-10-09 | 17.48 | 2.5万 | 2.39万 | -0.11万 |
| 26 | 2009-11-02 | 20.07 | 2.6万 | 2.84万 | 0.24万 |
| 27 | 2009-12-01 | 21.91 | 2.7万 | 3.20万 | 0.50万 |
| 28 | 2010-01-04 | 22.04 | 2.8万 | 3.32万 | 0.52万 |
| 29 | 2010-02-01 | 20.98 | 2.9万 | 3.26万 | 0.36万 |
| 30 | 2010-03-01 | 21.46 | 3.0万 | 3.44万 | 0.44万 |
| 31 | 2010-04-01 | 26.28 | 3.1万 | 4.31万 | 1.21万 |
| 32 | 2010-05-04 | 27.4 | 3.2万 | 4.59万 | 1.39万 |
| 33 | 2010-06-01 | 23.64 | 3.3万 | 4.06万 | 0.76万 |
| 34 | 2010-07-01 | 23.61 | 3.4万 | 4.16万 | 0.76万 |
| 35 | 2010-08-02 | 34.51 | 3.5万 | 6.18万 | 2.68万 |
| 36 | 2010-09-01 | 46.57 | 3.6万 | 8.44万 | 4.84万 |
| 37 | 2010-10-08 | 49.25 | 3.7万 | 9.02万 | 5.32万 |
| 38 | 2010-11-01 | 57.18 | 3.8万 | 10.57万 | 6.77万 |
| 39 | 2010-12-01 | 49.71 | 3.9万 | 9.29万 | 5.39万 |
| 40 | 2011-01-04 | 51.25 | 4.0万 | 9.68万 | 5.68万 |
| 41 | 2011-02-01 | 48.09 | 4.1万 | 9.18万 | 5.08万 |
| 42 | 2011-03-01 | 65.97 | 4.2万 | 12.70万 | 8.50万 |
| 43 | 2011-04-01 | 66.61 | 4.3万 | 12.92万 | 8.62万 |
| 44 | 2011-05-03 | 71.04 | 4.4万 | 13.88万 | 9.48万 |
| 45 | 2011-06-01 | 61.54 | 4.5万 | 12.12万 | 7.62万 |
| 46 | 2011-07-01 | 70.18 | 4.6万 | 13.93万 | 9.33万 |
| 47 | 2011-08-01 | 76.63 | 4.7万 | 15.31万 | 10.61万 |
| 48 | 2011-09-01 | 66.12 | 4.8万 | 13.31万 | 8.51万 |
| 49 | 2011-10-10 | 56.24 | 4.9万 | 11.42万 | 6.52万 |
| 50 | 2011-11-01 | 64.25 | 5.0万 | 13.14万 | 8.14万 |
| 51 | 2011-12-01 | 63.64 | 5.1万 | 13.12万 | 8.02万 |
| 52 | 2012-01-04 | 43.68 | 5.2万 | 9.10万 | 3.90万 |
| 53 | 2012-02-01 | 45.18 | 5.3万 | 9.52万 | 4.22万 |
| 54 | 2012-03-01 | 52.84 | 5.4万 | 11.23万 | 5.83万 |
| 55 | 2012-04-05 | 55.17 | 5.5万 | 11.83万 | 6.33万 |
| 56 | 2012-05-02 | 57.07 | 5.6万 | 12.33万 | 6.73万 |
| 57 | 2012-06-01 | 59.9 | 5.7万 | 13.04万 | 7.34万 |
| 58 | 2012-07-02 | 73.49 | 5.8万 | 16.10万 | 10.30万 |
| 59 | 2012-08-01 | 60.99 | 5.9万 | 13.47万 | 7.57万 |
| 60 | 2012-09-03 | 50.97 | 6.0万 | 11.35万 | 5.35万 |
| 61 | 2012-10-08 | 50.51 | 6.1万 | 11.35万 | 5.25万 |
| 62 | 2012-11-01 | 52.12 | 6.2万 | 11.81万 | 5.61万 |
| 63 | 2012-12-03 | 36.63 | 6.3万 | 8.40万 | 2.10万 |
| 64 | 2013-01-04 | 45.9 | 6.4万 | 10.63万 | 4.23万 |
| 65 | 2013-02-01 | 47.11 | 6.5万 | 11.01万 | 4.51万 |
| 66 | 2013-03-01 | 49.41 | 6.6万 | 11.65万 | 5.05万 |
| 67 | 2013-04-01 | 51.78 | 6.7万 | 12.30万 | 5.60万 |
| 68 | 2013-05-02 | 48.38 | 6.8万 | 11.60万 | 4.80万 |
| 69 | 2013-06-03 | 58.17 | 6.9万 | 14.04万 | 7.14万 |
| 70 | 2013-07-01 | 60.7 | 7.0万 | 14.75万 | 7.75万 |
| 71 | 2013-08-01 | 65.04 | 7.1万 | 15.91万 | 8.81万 |
| 72 | 2013-09-02 | 61.35 | 7.2万 | 15.11万 | 7.91万 |
| 73 | 2013-10-08 | 62.56 | 7.3万 | 15.50万 | 8.20万 |
| 74 | 2013-11-01 | 66.3 | 7.4万 | 16.53万 | 9.13万 |
| 75 | 2013-12-02 | 64.75 | 7.5万 | 16.24万 | 8.74万 |
| 76 | 2014-01-02 | 63.6 | 7.6万 | 16.06万 | 8.46万 |
| 77 | 2014-02-07 | 66.42 | 7.7万 | 16.87万 | 9.17万 |
| 78 | 2014-03-03 | 75.23 | 7.8万 | 19.21万 | 11.41万 |
| 79 | 2014-04-01 | 68.89 | 7.9万 | 17.69万 | 9.79万 |
| 80 | 2014-05-05 | 61.69 | 8.0万 | 15.94万 | 7.94万 |
| 81 | 2014-06-03 | 63.8 | 8.1万 | 16.58万 | 8.48万 |
| 82 | 2014-07-01 | 72.04 | 8.2万 | 18.82万 | 10.62万 |
| 83 | 2014-08-01 | 85 | 8.3万 | 22.31万 | 14.01万 |
| 84 | 2014-09-01 | 82.81 | 8.4万 | 21.84万 | 13.44万 |
| 85 | 2014-10-08 | 88.51 | 8.5万 | 23.44万 | 14.94万 |
| 86 | 2014-11-03 | 88.17 | 8.6万 | 23.45万 | 14.85万 |
| 87 | 2014-12-01 | 85.69 | 8.7万 | 22.89万 | 14.19万 |
| 88 | 2015-01-05 | 84.08 | 8.8万 | 22.56万 | 13.76万 |
| 89 | 2015-04-14 | 100.38 | 8.9万 | 27.03万 | 18.13万 |
| 90 | 2015-05-04 | 119.04 | 9.0万 | 32.16万 | 23.16万 |
| 91 | 2015-06-01 | 171.69 | 9.1万 | 46.48万 | 37.38万 |
| 92 | 2015-07-01 | 146.34 | 9.2万 | 39.72万 | 30.52万 |
| 93 | 2015-08-03 | 111.55 | 9.3万 | 30.38万 | 21.08万 |
| 94 | 2015-11-10 | 161.86 | 9.4万 | 44.18万 | 34.78万 |
| 95 | 2015-12-01 | 182.39 | 9.5万 | 49.88万 | 40.38万 |
| 96 | 2016-01-04 | 201.4 | 9.6万 | 55.18万 | 45.58万 |
| 97 | 2016-02-01 | 131.07 | 9.7万 | 36.01万 | 26.31万 |
| 98 | 2016-03-01 | 130.18 | 9.8万 | 35.87万 | 26.07万 |
| 99 | 2016-04-01 | 167.18 | 9.9万 | 46.16万 | 36.26万 |
| 100 | 2016-05-03 | 159.83 | 10.0万 | 44.23万 | 34.23万 |
| 101 | 2016-06-01 | 186.7 | 10.1万 | 51.77万 | 41.67万 |
| 102 | 2016-07-01 | 194.55 | 10.2万 | 54.04万 | 43.84万 |
| 103 | 2016-08-01 | 167.18 | 10.3万 | 46.54万 | 36.24万 |
| 104 | 2016-09-01 | 168.83 | 10.4万 | 47.10万 | 36.70万 |
| 105 | 2016-10-10 | 160.09 | 10.5万 | 44.76万 | 34.26万 |
| 106 | 2016-11-01 | 156.66 | 10.6万 | 43.90万 | 33.30万 |
| 107 | 2016-12-01 | 170.48 | 10.7万 | 47.87万 | 37.17万 |
| 108 | 2017-01-03 | 154.76 | 10.8万 | 43.56万 | 32.76万 |
| 109 | 2017-02-03 | 140.7 | 10.9万 | 39.70万 | 28.80万 |
| 110 | 2017-03-01 | 144.75 | 11.0万 | 40.95万 | 29.95万 |
| 111 | 2017-04-05 | 147.41 | 11.1万 | 41.80万 | 30.70万 |
| 112 | 2017-05-02 | 124.22 | 11.2万 | 35.32万 | 24.12万 |
| 113 | 2017-06-01 | 104.84 | 11.3万 | 29.91万 | 18.61万 |
| 114 | 2017-07-03 | 113.5 | 11.4万 | 32.48万 | 21.08万 |
| 115 | 2017-08-01 | 145.06 | 11.5万 | 41.61万 | 30.11万 |
| 116 | 2017-09-01 | 175.22 | 11.6万 | 50.37万 | 38.77万 |
| 117 | 2017-10-09 | 192.32 | 11.7万 | 55.38万 | 43.68万 |
| 118 | 2017-11-01 | 164.32 | 11.8万 | 47.42万 | 35.62万 |
| 119 | 2017-12-01 | 152.91 | 11.9万 | 44.23万 | 32.33万 |
| 120 | 2018-01-02 | 144.8 | 12.0万 | 41.98万 | 29.98万 |
| 121 | 2018-02-01 | 118.45 | 12.1万 | 34.44万 | 22.34万 |
| 122 | 2018-03-01 | 152.91 | 12.2万 | 44.56万 | 32.36万 |
| 123 | 2018-04-02 | 142.9 | 12.3万 | 41.74万 | 29.44万 |
| 124 | 2018-05-02 | 138.09 | 12.4万 | 40.44万 | 28.04万 |
| 125 | 2018-06-01 | 129.47 | 12.5万 | 38.01万 | 25.51万 |
| 126 | 2018-07-02 | 121.23 | 12.6万 | 35.70万 | 23.10万 |
| 127 | 2018-08-01 | 122.75 | 12.7万 | 36.24万 | 23.54万 |
| 128 | 2018-09-03 | 96.52 | 12.8万 | 28.60万 | 15.80万 |
| 129 | 2018-10-08 | 91.2 | 12.9万 | 27.12万 | 14.22万 |
| 130 | 2018-11-01 | 77.77 | 13.0万 | 23.23万 | 10.23万 |
| 131 | 2018-12-03 | 84.11 | 13.1万 | 25.22万 | 12.12万 |
| 132 | 2019-01-02 | 75.87 | 13.2万 | 22.85万 | 9.65万 |
| 133 | 2019-02-01 | 60.66 | 13.3万 | 18.37万 | 5.07万 |
| 134 | 2019-03-01 | 72.7 | 13.4万 | 22.12万 | 8.72万 |
| 135 | 2019-04-01 | 80.68 | 13.5万 | 24.64万 | 11.14万 |
| 136 | 2019-05-06 | 68.27 | 13.6万 | 20.95万 | 7.35万 |
| 137 | 2019-06-03 | 64.59 | 13.7万 | 19.92万 | 6.22万 |
| 138 | 2019-07-01 | 64.21 | 13.8万 | 19.91万 | 6.11万 |
| 139 | 2019-08-01 | 57.75 | 13.9万 | 18.00万 | 4.10万 |
| 140 | 2019-09-02 | 53.82 | 14.0万 | 16.88万 | 2.88万 |
| 141 | 2019-10-08 | 51.66 | 14.1万 | 16.30万 | 2.20万 |
| 142 | 2019-11-01 | 45.2 | 14.2万 | 14.36万 | 0.16万 |
| 143 | 2019-12-02 | 42.03 | 14.3万 | 13.46万 | -0.84万 |
| 144 | 2020-01-02 | 50.14 | 14.4万 | 16.15万 | 1.75万 |
| 145 | 2020-02-03 | 40.13 | 14.5万 | 13.03万 | -1.47万 |
| 146 | 2020-03-02 | 38.36 | 14.6万 | 12.55万 | -2.05万 |
| 147 | 2020-04-01 | 28.6 | 14.7万 | 9.46万 | -5.24万 |
| 148 | 2020-05-06 | 21.25 | 14.8万 | 7.13万 | -7.67万 |
| 149 | 2020-06-01 | 18.72 | 14.9万 | 6.38万 | -8.52万 |
| 150 | 2020-07-01 | 24.17 | 15.0万 | 8.34万 | -6.66万 |
| 151 | 2020-08-03 | 24.04 | 15.1万 | 8.39万 | -6.71万 |
| 152 | 2020-09-01 | 28.47 | 15.2万 | 10.04万 | -5.16万 |
| 153 | 2020-10-09 | 27.08 | 15.3万 | 9.65万 | -5.65万 |
| 154 | 2020-11-02 | 24.04 | 15.4万 | 8.66万 | -6.74万 |
| 155 | 2020-12-01 | 34.05 | 15.5万 | 12.37万 | -3.13万 |
| 156 | 2021-01-04 | 50.78 | 15.6万 | 18.55万 | 2.95万 |
| 157 | 2021-02-01 | 81.06 | 15.7万 | 29.71万 | 14.01万 |
| 158 | 2021-03-01 | 76.63 | 15.8万 | 28.19万 | 12.39万 |
| 159 | 2021-04-01 | 90.95 | 15.9万 | 33.56万 | 17.66万 |
| 160 | 2021-05-06 | 103.24 | 16.0万 | 38.19万 | 22.19万 |
| 161 | 2021-06-01 | 102.35 | 16.1万 | 37.96万 | 21.86万 |
| 162 | 2021-07-01 | 108.31 | 16.2万 | 40.27万 | 24.07万 |
| 163 | 2021-08-02 | 255.94 | 16.3万 | 95.27万 | 78.97万 |
| 164 | 2021-09-01 | 320.44 | 16.4万 | 119.38万 | 102.98万 |
| 165 | 2021-10-08 | 298.14 | 16.5万 | 111.17万 | 94.67万 |
| 166 | 2021-11-01 | 283.31 | 16.6万 | 105.74万 | 89.14万 |
| 167 | 2021-12-01 | 334.38 | 16.7万 | 124.90万 | 108.20万 |
| 168 | 2022-01-04 | 250.23 | 16.8万 | 93.57万 | 76.77万 |
| 169 | 2022-02-07 | 218.94 | 16.9万 | 81.97万 | 65.07万 |
| 170 | 2022-03-01 | 301.43 | 17.0万 | 112.95万 | 95.95万 |
| 171 | 2022-04-01 | 261.64 | 17.1万 | 98.14万 | 81.04万 |
| 172 | 2022-05-05 | 257.46 | 17.2万 | 96.67万 | 79.47万 |
| 173 | 2022-06-01 | 270.76 | 17.3万 | 101.77万 | 84.47万 |
| 174 | 2022-07-01 | 343.88 | 17.4万 | 129.35万 | 111.95万 |
| 175 | 2022-08-01 | 312.2 | 17.5万 | 117.54万 | 100.04万 |
| 176 | 2022-09-01 | 275.83 | 17.6万 | 103.94万 | 86.34万 |
| 177 | 2022-10-10 | 240.1 | 17.7万 | 90.58万 | 72.88万 |
| 178 | 2022-11-01 | 253.78 | 17.8万 | 95.84万 | 78.04万 |
| 179 | 2022-12-01 | 256.57 | 17.9万 | 96.99万 | 79.09万 |
| 180 | 2023-01-03 | 227.93 | 18.0万 | 86.27万 | 68.27万 |
| 181 | 2023-02-01 | 250.23 | 18.1万 | 94.81万 | 76.71万 |
| 182 | 2023-03-01 | 227.81 | 18.2万 | 86.41万 | 68.21万 |
| 183 | 2023-04-03 | 204.87 | 18.3万 | 77.81万 | 59.51万 |
| 184 | 2023-05-04 | 160.9 | 18.4万 | 61.21万 | 42.81万 |
| 185 | 2023-06-01 | 148.99 | 18.5万 | 56.78万 | 38.28万 |
| 186 | 2023-07-03 | 152.91 | 18.6万 | 58.37万 | 39.77万 |
| 187 | 2023-08-01 | 148.61 | 18.7万 | 56.83万 | 38.13万 |
| 188 | 2023-09-01 | 116.42 | 18.8万 | 44.62万 | 25.82万 |
| 189 | 2023-10-09 | 114.14 | 18.9万 | 43.85万 | 24.95万 |
| 190 | 2023-11-01 | 151.27 | 19.0万 | 58.21万 | 39.21万 |
| 191 | 2023-12-01 | 135.81 | 19.1万 | 52.36万 | 33.26万 |
| 192 | 2024-01-02 | 172.81 | 19.2万 | 66.73万 | 47.53万 |
| 193 | 2024-02-01 | 119.71 | 19.3万 | 46.32万 | 27.02万 |
| 194 | 2024-03-01 | 133.02 | 19.4万 | 51.57万 | 32.17万 |
| 195 | 2024-04-01 | 125.54 | 19.5万 | 48.77万 | 29.27万 |
| 196 | 2024-05-06 | 128.84 | 19.6万 | 50.16万 | 30.56万 |
| 197 | 2024-06-03 | 116.93 | 19.7万 | 45.62万 | 25.92万 |
| 198 | 2024-07-01 | 105.77 | 19.8万 | 41.37万 | 21.57万 |
| 199 | 2024-08-01 | 95.38 | 19.9万 | 37.40万 | 17.50万 |
| 200 | 2024-09-02 | 84.49 | 20.0万 | 33.23万 | 13.23万 |
| 201 | 2024-10-08 | 119.59 | 20.1万 | 47.14万 | 27.04万 |
| 202 | 2024-11-01 | 102.1 | 20.2万 | 40.34万 | 20.14万 |
| 203 | 2024-12-02 | 114.26 | 20.3万 | 45.25万 | 24.95万 |
| 204 | 2025-01-02 | 92.47 | 20.4万 | 36.72万 | 16.32万 |
| 205 | 2025-02-05 | 90.44 | 20.5万 | 36.01万 | 15.51万 |
| 206 | 2025-03-03 | 105.14 | 20.6万 | 41.97万 | 21.37万 |
| 207 | 2025-04-01 | 96.02 | 20.7万 | 38.43万 | 17.73万 |
| 208 | 2025-05-06 | 91.58 | 20.8万 | 36.75万 | 15.95万 |
| 209 | 2025-06-03 | 87.78 | 20.9万 | 35.33万 | 14.43万 |
| 210 | 2025-07-01 | 92.47 | 21.0万 | 37.31万 | 16.31万 |
| 211 | 2025-08-01 | 97.28 | 21.1万 | 39.35万 | 18.25万 |
| 212 | 2025-09-01 | 113 | 21.2万 | 45.81万 | 24.61万 |
| 213 | 2025-10-09 | 130.99 | 21.3万 | 53.21万 | 31.91万 |
| 214 | 2025-11-03 | 142.27 | 21.4万 | 57.89万 | 36.49万 |
| 215 | 2025-12-01 | 130.74 | 21.5万 | 53.30万 | 31.80万 |
| 216 | 2026-01-16 | 126.43 | 21.6万 | 51.64万 | 30.04万 |