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 | 2007-04-10 | 75.24 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2007-05-01 | 75.447 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2007-06-01 | 74.725 | 0.3万 | 0.30万 | 0.00万 |
| 4 | 2007-07-02 | 74.849 | 0.4万 | 0.40万 | 0.00万 |
| 5 | 2007-08-01 | 75.313 | 0.5万 | 0.50万 | 0.00万 |
| 6 | 2007-09-04 | 76.407 | 0.6万 | 0.61万 | 0.01万 |
| 7 | 2007-10-01 | 76.86 | 0.7万 | 0.71万 | 0.01万 |
| 8 | 2007-11-01 | 78.035 | 0.8万 | 0.82万 | 0.02万 |
| 9 | 2007-12-03 | 79.462 | 0.9万 | 0.94万 | 0.04万 |
| 10 | 2008-01-02 | 79.713 | 1.0万 | 1.04万 | 0.04万 |
| 11 | 2008-02-01 | 80.963 | 1.1万 | 1.16万 | 0.06万 |
| 12 | 2008-03-03 | 80.584 | 1.2万 | 1.25万 | 0.05万 |
| 13 | 2008-04-01 | 80.275 | 1.3万 | 1.35万 | 0.05万 |
| 14 | 2008-05-01 | 80.827 | 1.4万 | 1.46万 | 0.06万 |
| 15 | 2008-06-02 | 80.419 | 1.5万 | 1.55万 | 0.05万 |
| 16 | 2008-07-01 | 80.025 | 1.6万 | 1.64万 | 0.04万 |
| 17 | 2008-08-01 | 80.229 | 1.7万 | 1.75万 | 0.05万 |
| 18 | 2008-09-02 | 80.977 | 1.8万 | 1.86万 | 0.06万 |
| 19 | 2008-10-01 | 79.936 | 1.9万 | 1.94万 | 0.04万 |
| 20 | 2008-11-03 | 78.686 | 2.0万 | 2.01万 | 0.01万 |
| 21 | 2008-12-01 | 81.422 | 2.1万 | 2.18万 | 0.08万 |
| 22 | 2009-01-02 | 84.556 | 2.2万 | 2.36万 | 0.16万 |
| 23 | 2009-02-02 | 83.465 | 2.3万 | 2.43万 | 0.13万 |
| 24 | 2009-03-02 | 82.88 | 2.4万 | 2.51万 | 0.11万 |
| 25 | 2009-04-01 | 83.748 | 2.5万 | 2.64万 | 0.14万 |
| 26 | 2009-05-01 | 83.816 | 2.6万 | 2.74万 | 0.14万 |
| 27 | 2009-06-01 | 83.944 | 2.7万 | 2.85万 | 0.15万 |
| 28 | 2009-07-01 | 84.898 | 2.8万 | 2.98万 | 0.18万 |
| 29 | 2009-08-03 | 85.708 | 2.9万 | 3.11万 | 0.21万 |
| 30 | 2009-09-01 | 86.839 | 3.0万 | 3.25万 | 0.25万 |
| 31 | 2009-10-01 | 87.897 | 3.1万 | 3.39万 | 0.29万 |
| 32 | 2009-11-02 | 87.69 | 3.2万 | 3.48万 | 0.28万 |
| 33 | 2009-12-01 | 88.675 | 3.3万 | 3.62万 | 0.32万 |
| 34 | 2010-01-04 | 87.72 | 3.4万 | 3.68万 | 0.28万 |
| 35 | 2010-02-01 | 88.588 | 3.5万 | 3.82万 | 0.32万 |
| 36 | 2010-03-01 | 88.982 | 3.6万 | 3.93万 | 0.33万 |
| 37 | 2010-04-01 | 88.697 | 3.7万 | 4.02万 | 0.32万 |
| 38 | 2010-05-03 | 89.524 | 3.8万 | 4.16万 | 0.36万 |
| 39 | 2010-06-01 | 90.528 | 3.9万 | 4.30万 | 0.40万 |
| 40 | 2010-07-01 | 91.667 | 4.0万 | 4.46万 | 0.46万 |
| 41 | 2010-08-02 | 92.309 | 4.1万 | 4.59万 | 0.49万 |
| 42 | 2010-09-01 | 93.335 | 4.2万 | 4.74万 | 0.54万 |
| 43 | 2010-10-01 | 93.528 | 4.3万 | 4.85万 | 0.55万 |
| 44 | 2010-11-01 | 93.856 | 4.4万 | 4.97万 | 0.57万 |
| 45 | 2010-12-01 | 92.796 | 4.5万 | 5.01万 | 0.51万 |
| 46 | 2011-01-03 | 92.359 | 4.6万 | 5.09万 | 0.49万 |
| 47 | 2011-02-01 | 92.374 | 4.7万 | 5.19万 | 0.49万 |
| 48 | 2011-03-01 | 92.726 | 4.8万 | 5.31万 | 0.51万 |
| 49 | 2011-04-01 | 92.744 | 4.9万 | 5.41万 | 0.51万 |
| 50 | 2011-05-02 | 93.837 | 5.0万 | 5.57万 | 0.57万 |
| 51 | 2011-06-01 | 95.161 | 5.1万 | 5.75万 | 0.65万 |
| 52 | 2011-07-01 | 94.498 | 5.2万 | 5.81万 | 0.61万 |
| 53 | 2011-08-01 | 96.039 | 5.3万 | 6.01万 | 0.71万 |
| 54 | 2011-09-01 | 97.492 | 5.4万 | 6.20万 | 0.80万 |
| 55 | 2011-10-03 | 98.166 | 5.5万 | 6.34万 | 0.84万 |
| 56 | 2011-11-01 | 98.406 | 5.6万 | 6.46万 | 0.86万 |
| 57 | 2011-12-01 | 97.709 | 5.7万 | 6.51万 | 0.81万 |
| 58 | 2012-01-03 | 98.455 | 5.8万 | 6.66万 | 0.86万 |
| 59 | 2012-02-01 | 99.159 | 5.9万 | 6.81万 | 0.91万 |
| 60 | 2012-03-01 | 99.144 | 6.0万 | 6.91万 | 0.91万 |
| 61 | 2012-04-02 | 98.85 | 6.1万 | 6.99万 | 0.89万 |
| 62 | 2012-05-01 | 99.65 | 6.2万 | 7.14万 | 0.94万 |
| 63 | 2012-06-01 | 100.846 | 6.3万 | 7.33万 | 1.03万 |
| 64 | 2012-07-02 | 100.783 | 6.4万 | 7.42万 | 1.02万 |
| 65 | 2012-08-01 | 101.543 | 6.5万 | 7.58万 | 1.08万 |
| 66 | 2012-09-04 | 101.723 | 6.6万 | 7.69万 | 1.09万 |
| 67 | 2012-10-01 | 101.993 | 6.7万 | 7.81万 | 1.11万 |
| 68 | 2012-11-01 | 101.713 | 6.8万 | 7.89万 | 1.09万 |
| 69 | 2012-12-03 | 101.963 | 6.9万 | 8.01万 | 1.11万 |
| 70 | 2013-01-02 | 101.023 | 7.0万 | 8.04万 | 1.04万 |
| 71 | 2013-02-01 | 100.343 | 7.1万 | 8.08万 | 0.98万 |
| 72 | 2013-03-01 | 101.073 | 7.2万 | 8.24万 | 1.04万 |
| 73 | 2013-04-01 | 101.173 | 7.3万 | 8.35万 | 1.05万 |
| 74 | 2013-05-01 | 102.083 | 7.4万 | 8.53万 | 1.13万 |
| 75 | 2013-06-03 | 100.253 | 7.5万 | 8.47万 | 0.97万 |
| 76 | 2013-07-01 | 99.113 | 7.6万 | 8.48万 | 0.88万 |
| 77 | 2013-08-01 | 98.893 | 7.7万 | 8.56万 | 0.86万 |
| 78 | 2013-09-03 | 98.413 | 7.8万 | 8.62万 | 0.82万 |
| 79 | 2013-10-01 | 99.383 | 7.9万 | 8.80万 | 0.90万 |
| 80 | 2013-11-01 | 99.953 | 8.0万 | 8.95万 | 0.95万 |
| 81 | 2013-12-02 | 99.623 | 8.1万 | 9.02万 | 0.92万 |
| 82 | 2014-01-02 | 99.483 | 8.2万 | 9.11万 | 0.91万 |
| 83 | 2014-02-03 | 100.913 | 8.3万 | 9.34万 | 1.04万 |
| 84 | 2014-03-03 | 101.203 | 8.4万 | 9.47万 | 1.07万 |
| 85 | 2014-04-01 | 100.803 | 8.5万 | 9.53万 | 1.03万 |
| 86 | 2014-05-01 | 101.743 | 8.6万 | 9.72万 | 1.12万 |
| 87 | 2014-06-02 | 102.202 | 8.7万 | 9.86万 | 1.16万 |
| 88 | 2014-07-01 | 102.314 | 8.8万 | 9.97万 | 1.17万 |
| 89 | 2014-08-01 | 102.516 | 8.9万 | 10.09万 | 1.19万 |
| 90 | 2014-09-02 | 102.895 | 9.0万 | 10.23万 | 1.23万 |
| 91 | 2014-10-01 | 103.056 | 9.1万 | 10.35万 | 1.25万 |
| 92 | 2014-11-03 | 103.259 | 9.2万 | 10.47万 | 1.27万 |
| 93 | 2014-12-01 | 103.855 | 9.3万 | 10.63万 | 1.33万 |
| 94 | 2015-01-02 | 104.306 | 9.4万 | 10.77万 | 1.37万 |
| 95 | 2015-02-02 | 105.906 | 9.5万 | 11.04万 | 1.54万 |
| 96 | 2015-03-02 | 104.638 | 9.6万 | 11.01万 | 1.41万 |
| 97 | 2015-04-01 | 105.689 | 9.7万 | 11.22万 | 1.52万 |
| 98 | 2015-05-01 | 104.838 | 9.8万 | 11.23万 | 1.43万 |
| 99 | 2015-06-01 | 104.404 | 9.9万 | 11.28万 | 1.38万 |
| 100 | 2015-07-01 | 103.567 | 10.0万 | 11.29万 | 1.29万 |
| 101 | 2015-08-03 | 104.666 | 10.1万 | 11.51万 | 1.41万 |
| 102 | 2015-09-01 | 104.474 | 10.2万 | 11.59万 | 1.39万 |
| 103 | 2015-10-01 | 104.978 | 10.3万 | 11.74万 | 1.44万 |
| 104 | 2015-11-02 | 104.797 | 10.4万 | 11.82万 | 1.42万 |
| 105 | 2015-12-01 | 104.944 | 10.5万 | 11.94万 | 1.44万 |
| 106 | 2016-01-04 | 104.459 | 10.6万 | 11.99万 | 1.39万 |
| 107 | 2016-02-01 | 105.298 | 10.7万 | 12.18万 | 1.48万 |
| 108 | 2016-03-01 | 105.883 | 10.8万 | 12.35万 | 1.55万 |
| 109 | 2016-04-01 | 106.976 | 10.9万 | 12.58万 | 1.68万 |
| 110 | 2016-05-02 | 107.07 | 11.0万 | 12.69万 | 1.69万 |
| 111 | 2016-06-01 | 107.239 | 11.1万 | 12.81万 | 1.71万 |
| 112 | 2016-07-01 | 109.123 | 11.2万 | 13.13万 | 1.93万 |
| 113 | 2016-08-01 | 109.118 | 11.3万 | 13.23万 | 1.93万 |
| 114 | 2016-09-01 | 109.234 | 11.4万 | 13.35万 | 1.95万 |
| 115 | 2016-10-03 | 109.125 | 11.5万 | 13.43万 | 1.93万 |
| 116 | 2016-11-01 | 108.398 | 11.6万 | 13.44万 | 1.84万 |
| 117 | 2016-12-01 | 105.988 | 11.7万 | 13.25万 | 1.55万 |
| 118 | 2017-01-03 | 106.563 | 11.8万 | 13.42万 | 1.62万 |
| 119 | 2017-02-01 | 106.561 | 11.9万 | 13.52万 | 1.62万 |
| 120 | 2017-03-01 | 106.869 | 12.0万 | 13.66万 | 1.66万 |
| 121 | 2017-04-03 | 107.463 | 12.1万 | 13.83万 | 1.73万 |
| 122 | 2017-05-01 | 107.661 | 12.2万 | 13.96万 | 1.76万 |
| 123 | 2017-06-01 | 108.413 | 12.3万 | 14.15万 | 1.85万 |
| 124 | 2017-07-03 | 108.273 | 12.4万 | 14.24万 | 1.84万 |
| 125 | 2017-08-01 | 108.924 | 12.5万 | 14.42万 | 1.92万 |
| 126 | 2017-09-01 | 109.328 | 12.6万 | 14.58万 | 1.98万 |
| 127 | 2017-10-02 | 109.046 | 12.7万 | 14.64万 | 1.94万 |
| 128 | 2017-11-01 | 109.109 | 12.8万 | 14.75万 | 1.95万 |
| 129 | 2017-12-01 | 109.187 | 12.9万 | 14.86万 | 1.96万 |
| 130 | 2018-01-02 | 109.178 | 13.0万 | 14.96万 | 1.96万 |
| 131 | 2018-02-01 | 108.165 | 13.1万 | 14.92万 | 1.82万 |
| 132 | 2018-03-01 | 107.69 | 13.2万 | 14.95万 | 1.75万 |
| 133 | 2018-04-02 | 108.1 | 13.3万 | 15.11万 | 1.81万 |
| 134 | 2018-05-01 | 107.308 | 13.4万 | 15.10万 | 1.70万 |
| 135 | 2018-06-01 | 107.833 | 13.5万 | 15.27万 | 1.77万 |
| 136 | 2018-07-02 | 107.884 | 13.6万 | 15.38万 | 1.78万 |
| 137 | 2018-08-01 | 107.861 | 13.7万 | 15.48万 | 1.78万 |
| 138 | 2018-09-04 | 108.309 | 13.8万 | 15.64万 | 1.84万 |
| 139 | 2018-10-01 | 107.852 | 13.9万 | 15.67万 | 1.77万 |
| 140 | 2018-11-01 | 107.466 | 14.0万 | 15.72万 | 1.72万 |
| 141 | 2018-12-03 | 107.938 | 14.1万 | 15.89万 | 1.79万 |
| 142 | 2019-01-02 | 109.436 | 14.2万 | 16.21万 | 2.01万 |
| 143 | 2019-02-01 | 109.934 | 14.3万 | 16.38万 | 2.08万 |
| 144 | 2019-03-01 | 109.838 | 14.4万 | 16.47万 | 2.07万 |
| 145 | 2019-04-01 | 111.308 | 14.5万 | 16.79万 | 2.29万 |
| 146 | 2019-05-01 | 111.613 | 14.6万 | 16.93万 | 2.33万 |
| 147 | 2019-06-03 | 113.316 | 14.7万 | 17.29万 | 2.59万 |
| 148 | 2019-07-01 | 114.1 | 14.8万 | 17.51万 | 2.71万 |
| 149 | 2019-08-01 | 114.823 | 14.9万 | 17.72万 | 2.82万 |
| 150 | 2019-09-03 | 116.601 | 15.0万 | 18.10万 | 3.10万 |
| 151 | 2019-10-01 | 116.123 | 15.1万 | 18.12万 | 3.02万 |
| 152 | 2019-11-01 | 116.228 | 15.2万 | 18.24万 | 3.04万 |
| 153 | 2019-12-02 | 116.048 | 15.3万 | 18.31万 | 3.01万 |
| 154 | 2020-01-02 | 116.315 | 15.4万 | 18.45万 | 3.05万 |
| 155 | 2020-02-03 | 117.788 | 15.5万 | 18.79万 | 3.29万 |
| 156 | 2020-03-02 | 119.231 | 15.6万 | 19.12万 | 3.52万 |
| 157 | 2020-04-01 | 118.491 | 15.7万 | 19.10万 | 3.40万 |
| 158 | 2020-05-01 | 120.365 | 15.8万 | 19.50万 | 3.70万 |
| 159 | 2020-06-01 | 120.914 | 15.9万 | 19.69万 | 3.79万 |
| 160 | 2020-07-01 | 121.596 | 16.0万 | 19.90万 | 3.90万 |
| 161 | 2020-08-03 | 122.825 | 16.1万 | 20.20万 | 4.10万 |
| 162 | 2020-09-01 | 122.258 | 16.2万 | 20.21万 | 4.01万 |
| 163 | 2020-10-01 | 122.018 | 16.3万 | 20.27万 | 3.97万 |
| 164 | 2020-11-02 | 121.559 | 16.4万 | 20.29万 | 3.89万 |
| 165 | 2020-12-01 | 122.232 | 16.5万 | 20.50万 | 4.00万 |
| 166 | 2021-01-04 | 122.513 | 16.6万 | 20.65万 | 4.05万 |
| 167 | 2021-02-01 | 121.902 | 16.7万 | 20.65万 | 3.95万 |
| 168 | 2021-03-01 | 120.411 | 16.8万 | 20.50万 | 3.70万 |
| 169 | 2021-04-01 | 119.703 | 16.9万 | 20.47万 | 3.57万 |
| 170 | 2021-05-03 | 120.184 | 17.0万 | 20.66万 | 3.66万 |
| 171 | 2021-06-01 | 120.288 | 17.1万 | 20.78万 | 3.68万 |
| 172 | 2021-07-01 | 121.05 | 17.2万 | 21.01万 | 3.81万 |
| 173 | 2021-08-02 | 122.266 | 17.3万 | 21.32万 | 4.02万 |
| 174 | 2021-09-01 | 121.911 | 17.4万 | 21.36万 | 3.96万 |
| 175 | 2021-10-01 | 121.311 | 17.5万 | 21.35万 | 3.85万 |
| 176 | 2021-11-01 | 121.015 | 17.6万 | 21.40万 | 3.80万 |
| 177 | 2021-12-01 | 121.31 | 17.7万 | 21.55万 | 3.85万 |
| 178 | 2022-01-03 | 120.421 | 17.8万 | 21.49万 | 3.69万 |
| 179 | 2022-02-01 | 119.208 | 17.9万 | 21.38万 | 3.48万 |
| 180 | 2022-03-01 | 118.727 | 18.0万 | 21.39万 | 3.39万 |
| 181 | 2022-04-01 | 115.875 | 18.1万 | 20.98万 | 2.88万 |
| 182 | 2022-05-02 | 112.506 | 18.2万 | 20.47万 | 2.27万 |
| 183 | 2022-06-01 | 113.184 | 18.3万 | 20.69万 | 2.39万 |
| 184 | 2022-07-01 | 112.853 | 18.4万 | 20.73万 | 2.33万 |
| 185 | 2022-08-01 | 114.376 | 18.5万 | 21.11万 | 2.61万 |
| 186 | 2022-09-01 | 111.492 | 18.6万 | 20.68万 | 2.08万 |
| 187 | 2022-10-03 | 109.378 | 18.7万 | 20.38万 | 1.68万 |
| 188 | 2022-11-01 | 108.031 | 18.8万 | 20.23万 | 1.43万 |
| 189 | 2022-12-01 | 111.136 | 18.9万 | 20.92万 | 2.02万 |
| 190 | 2023-01-03 | 110.328 | 19.0万 | 20.86万 | 1.86万 |
| 191 | 2023-02-01 | 112.804 | 19.1万 | 21.43万 | 2.33万 |
| 192 | 2023-03-01 | 109.928 | 19.2万 | 20.98万 | 1.78万 |
| 193 | 2023-04-03 | 112.591 | 19.3万 | 21.59万 | 2.29万 |
| 194 | 2023-05-01 | 111.951 | 19.4万 | 21.57万 | 2.17万 |
| 195 | 2023-06-01 | 112.048 | 19.5万 | 21.69万 | 2.19万 |
| 196 | 2023-07-03 | 111.482 | 19.6万 | 21.68万 | 2.08万 |
| 197 | 2023-08-01 | 111.155 | 19.7万 | 21.72万 | 2.02万 |
| 198 | 2023-09-01 | 110.781 | 19.8万 | 21.74万 | 1.94万 |
| 199 | 2023-10-02 | 108.873 | 19.9万 | 21.47万 | 1.57万 |
| 200 | 2023-11-01 | 108.956 | 20.0万 | 21.58万 | 1.58万 |
| 201 | 2023-12-01 | 111.977 | 20.1万 | 22.28万 | 2.18万 |
| 202 | 2024-01-02 | 113.618 | 20.2万 | 22.71万 | 2.51万 |
| 203 | 2024-02-01 | 114.25 | 20.3万 | 22.94万 | 2.64万 |
| 204 | 2024-03-01 | 113.112 | 20.4万 | 22.81万 | 2.41万 |
| 205 | 2024-04-01 | 112.928 | 20.5万 | 22.87万 | 2.37万 |
| 206 | 2024-05-01 | 111.932 | 20.6万 | 22.77万 | 2.17万 |
| 207 | 2024-06-03 | 113.261 | 20.7万 | 23.14万 | 2.44万 |
| 208 | 2024-07-01 | 113.112 | 20.8万 | 23.21万 | 2.41万 |
| 209 | 2024-08-01 | 115.456 | 20.9万 | 23.79万 | 2.89万 |
| 210 | 2024-09-03 | 116.562 | 21.0万 | 24.12万 | 3.12万 |
| 211 | 2024-10-01 | 117.443 | 21.1万 | 24.40万 | 3.30万 |
| 212 | 2024-11-01 | 115.101 | 21.2万 | 24.01万 | 2.81万 |
| 213 | 2024-12-02 | 116.204 | 21.3万 | 24.34万 | 3.04万 |
| 214 | 2025-01-02 | 114.957 | 21.4万 | 24.18万 | 2.78万 |
| 215 | 2025-02-03 | 115.422 | 21.5万 | 24.38万 | 2.88万 |
| 216 | 2025-03-03 | 117.081 | 21.6万 | 24.83万 | 3.23万 |
| 217 | 2025-04-01 | 117.151 | 21.7万 | 24.95万 | 3.25万 |
| 218 | 2025-05-01 | 117.007 | 21.8万 | 25.01万 | 3.21万 |
| 219 | 2025-06-02 | 116.557 | 21.9万 | 25.02万 | 3.12万 |
| 220 | 2025-07-01 | 117.762 | 22.0万 | 25.38万 | 3.38万 |
| 221 | 2025-08-01 | 118.254 | 22.1万 | 25.58万 | 3.48万 |
| 222 | 2025-09-02 | 118.307 | 22.2万 | 25.69万 | 3.49万 |
| 223 | 2025-10-01 | 119.464 | 22.3万 | 26.05万 | 3.75万 |
| 224 | 2025-11-03 | 119.638 | 22.4万 | 26.18万 | 3.78万 |
| 225 | 2025-12-01 | 119.638 | 22.5万 | 26.28万 | 3.78万 |
| 226 | 2026-01-02 | 119.428 | 22.6万 | 26.34万 | 3.74万 |