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 | 74.99 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2007-05-01 | 75.348 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2007-06-01 | 74.994 | 0.3万 | 0.30万 | 0.00万 |
| 4 | 2007-07-02 | 75.435 | 0.4万 | 0.40万 | 0.00万 |
| 5 | 2007-08-01 | 75.979 | 0.5万 | 0.50万 | 0.00万 |
| 6 | 2007-09-04 | 76.787 | 0.6万 | 0.61万 | 0.01万 |
| 7 | 2007-10-01 | 77.266 | 0.7万 | 0.71万 | 0.01万 |
| 8 | 2007-11-01 | 77.924 | 0.8万 | 0.82万 | 0.02万 |
| 9 | 2007-12-03 | 79.364 | 0.9万 | 0.93万 | 0.03万 |
| 10 | 2008-01-02 | 79.64 | 1.0万 | 1.04万 | 0.04万 |
| 11 | 2008-02-01 | 81.151 | 1.1万 | 1.16万 | 0.06万 |
| 12 | 2008-03-03 | 81.628 | 1.2万 | 1.26万 | 0.06万 |
| 13 | 2008-04-01 | 81.509 | 1.3万 | 1.36万 | 0.06万 |
| 14 | 2008-05-01 | 81.077 | 1.4万 | 1.46万 | 0.06万 |
| 15 | 2008-06-02 | 80.953 | 1.5万 | 1.55万 | 0.05万 |
| 16 | 2008-07-01 | 80.877 | 1.6万 | 1.65万 | 0.05万 |
| 17 | 2008-08-01 | 81.198 | 1.7万 | 1.76万 | 0.06万 |
| 18 | 2008-09-02 | 81.773 | 1.8万 | 1.87万 | 0.07万 |
| 19 | 2008-10-01 | 79.343 | 1.9万 | 1.91万 | 0.01万 |
| 20 | 2008-11-03 | 79.685 | 2.0万 | 2.02万 | 0.02万 |
| 21 | 2008-12-01 | 83.313 | 2.1万 | 2.22万 | 0.12万 |
| 22 | 2009-01-02 | 84.385 | 2.2万 | 2.34万 | 0.14万 |
| 23 | 2009-02-02 | 84.546 | 2.3万 | 2.45万 | 0.15万 |
| 24 | 2009-03-02 | 84.088 | 2.4万 | 2.54万 | 0.14万 |
| 25 | 2009-04-01 | 84.298 | 2.5万 | 2.64万 | 0.14万 |
| 26 | 2009-05-01 | 84.761 | 2.6万 | 2.76万 | 0.16万 |
| 27 | 2009-06-01 | 85.133 | 2.7万 | 2.87万 | 0.17万 |
| 28 | 2009-07-01 | 85.191 | 2.8万 | 2.97万 | 0.17万 |
| 29 | 2009-08-03 | 85.664 | 2.9万 | 3.09万 | 0.19万 |
| 30 | 2009-09-01 | 86.401 | 3.0万 | 3.21万 | 0.21万 |
| 31 | 2009-10-01 | 86.818 | 3.1万 | 3.33万 | 0.23万 |
| 32 | 2009-11-02 | 86.895 | 3.2万 | 3.43万 | 0.23万 |
| 33 | 2009-12-01 | 87.605 | 3.3万 | 3.56万 | 0.26万 |
| 34 | 2010-01-04 | 86.949 | 3.4万 | 3.63万 | 0.23万 |
| 35 | 2010-02-01 | 87.632 | 3.5万 | 3.76万 | 0.26万 |
| 36 | 2010-03-01 | 87.937 | 3.6万 | 3.87万 | 0.27万 |
| 37 | 2010-04-01 | 87.649 | 3.7万 | 3.96万 | 0.26万 |
| 38 | 2010-05-03 | 88.034 | 3.8万 | 4.08万 | 0.28万 |
| 39 | 2010-06-01 | 88.539 | 3.9万 | 4.20万 | 0.30万 |
| 40 | 2010-07-01 | 89.097 | 4.0万 | 4.33万 | 0.33万 |
| 41 | 2010-08-02 | 89.726 | 4.1万 | 4.46万 | 0.36万 |
| 42 | 2010-09-01 | 89.993 | 4.2万 | 4.57万 | 0.37万 |
| 43 | 2010-10-01 | 90.436 | 4.3万 | 4.70万 | 0.40万 |
| 44 | 2010-11-01 | 90.722 | 4.4万 | 4.81万 | 0.41万 |
| 45 | 2010-12-01 | 90.121 | 4.5万 | 4.88万 | 0.38万 |
| 46 | 2011-01-03 | 89.912 | 4.6万 | 4.97万 | 0.37万 |
| 47 | 2011-02-01 | 90.133 | 4.7万 | 5.08万 | 0.38万 |
| 48 | 2011-03-01 | 90.121 | 4.8万 | 5.18万 | 0.38万 |
| 49 | 2011-04-01 | 89.992 | 4.9万 | 5.27万 | 0.37万 |
| 50 | 2011-05-02 | 90.744 | 5.0万 | 5.42万 | 0.42万 |
| 51 | 2011-06-01 | 91.359 | 5.1万 | 5.55万 | 0.45万 |
| 52 | 2011-07-01 | 91.177 | 5.2万 | 5.64万 | 0.44万 |
| 53 | 2011-08-01 | 91.839 | 5.3万 | 5.78万 | 0.48万 |
| 54 | 2011-09-01 | 92.387 | 5.4万 | 5.92万 | 0.52万 |
| 55 | 2011-10-03 | 92.12 | 5.5万 | 6.00万 | 0.50万 |
| 56 | 2011-11-01 | 92.318 | 5.6万 | 6.11万 | 0.51万 |
| 57 | 2011-12-01 | 92.142 | 5.7万 | 6.20万 | 0.50万 |
| 58 | 2012-01-03 | 92.303 | 5.8万 | 6.31万 | 0.51万 |
| 59 | 2012-02-01 | 92.848 | 5.9万 | 6.45万 | 0.55万 |
| 60 | 2012-03-01 | 92.765 | 6.0万 | 6.54万 | 0.54万 |
| 61 | 2012-04-02 | 92.719 | 6.1万 | 6.64万 | 0.54万 |
| 62 | 2012-05-01 | 92.998 | 6.2万 | 6.76万 | 0.56万 |
| 63 | 2012-06-01 | 93.166 | 6.3万 | 6.87万 | 0.57万 |
| 64 | 2012-07-02 | 93.157 | 6.4万 | 6.97万 | 0.57万 |
| 65 | 2012-08-01 | 93.487 | 6.5万 | 7.10万 | 0.60万 |
| 66 | 2012-09-04 | 93.627 | 6.6万 | 7.21万 | 0.61万 |
| 67 | 2012-10-01 | 93.817 | 6.7万 | 7.32万 | 0.62万 |
| 68 | 2012-11-01 | 93.747 | 6.8万 | 7.42万 | 0.62万 |
| 69 | 2012-12-03 | 93.867 | 6.9万 | 7.53万 | 0.63万 |
| 70 | 2013-01-02 | 93.517 | 7.0万 | 7.60万 | 0.60万 |
| 71 | 2013-02-01 | 93.477 | 7.1万 | 7.69万 | 0.59万 |
| 72 | 2013-03-01 | 93.717 | 7.2万 | 7.81万 | 0.61万 |
| 73 | 2013-04-01 | 93.627 | 7.3万 | 7.91万 | 0.61万 |
| 74 | 2013-05-01 | 93.907 | 7.4万 | 8.03万 | 0.63万 |
| 75 | 2013-06-03 | 93.457 | 7.5万 | 8.09万 | 0.59万 |
| 76 | 2013-07-01 | 93.047 | 7.6万 | 8.16万 | 0.56万 |
| 77 | 2013-08-01 | 93.197 | 7.7万 | 8.27万 | 0.57万 |
| 78 | 2013-09-03 | 92.967 | 7.8万 | 8.35万 | 0.55万 |
| 79 | 2013-10-01 | 93.497 | 7.9万 | 8.50万 | 0.60万 |
| 80 | 2013-11-01 | 93.717 | 8.0万 | 8.62万 | 0.62万 |
| 81 | 2013-12-02 | 93.817 | 8.1万 | 8.73万 | 0.63万 |
| 82 | 2014-01-02 | 93.487 | 8.2万 | 8.79万 | 0.59万 |
| 83 | 2014-02-03 | 93.997 | 8.3万 | 8.94万 | 0.64万 |
| 84 | 2014-03-03 | 94.097 | 8.4万 | 9.05万 | 0.65万 |
| 85 | 2014-04-01 | 93.717 | 8.5万 | 9.12万 | 0.62万 |
| 86 | 2014-05-01 | 93.947 | 8.6万 | 9.24万 | 0.64万 |
| 87 | 2014-06-02 | 94.168 | 8.7万 | 9.36万 | 0.66万 |
| 88 | 2014-07-01 | 94.178 | 8.8万 | 9.46万 | 0.66万 |
| 89 | 2014-08-01 | 94.2 | 8.9万 | 9.56万 | 0.66万 |
| 90 | 2014-09-02 | 94.222 | 9.0万 | 9.67万 | 0.67万 |
| 91 | 2014-10-01 | 94.361 | 9.1万 | 9.78万 | 0.68万 |
| 92 | 2014-11-03 | 94.446 | 9.2万 | 9.89万 | 0.69万 |
| 93 | 2014-12-01 | 94.738 | 9.3万 | 10.02万 | 0.72万 |
| 94 | 2015-01-02 | 94.491 | 9.4万 | 10.09万 | 0.69万 |
| 95 | 2015-02-02 | 95.185 | 9.5万 | 10.27万 | 0.77万 |
| 96 | 2015-03-02 | 94.784 | 9.6万 | 10.32万 | 0.72万 |
| 97 | 2015-04-01 | 95.275 | 9.7万 | 10.48万 | 0.78万 |
| 98 | 2015-05-01 | 95.111 | 9.8万 | 10.56万 | 0.76万 |
| 99 | 2015-06-01 | 95.199 | 9.9万 | 10.67万 | 0.77万 |
| 100 | 2015-07-01 | 95.024 | 10.0万 | 10.75万 | 0.75万 |
| 101 | 2015-08-03 | 95.373 | 10.1万 | 10.89万 | 0.79万 |
| 102 | 2015-09-01 | 95.361 | 10.2万 | 10.99万 | 0.79万 |
| 103 | 2015-10-01 | 95.638 | 10.3万 | 11.12万 | 0.82万 |
| 104 | 2015-11-02 | 95.476 | 10.4万 | 11.20万 | 0.80万 |
| 105 | 2015-12-01 | 95.463 | 10.5万 | 11.30万 | 0.80万 |
| 106 | 2016-01-04 | 95.257 | 10.6万 | 11.37万 | 0.77万 |
| 107 | 2016-02-01 | 95.791 | 10.7万 | 11.54万 | 0.84万 |
| 108 | 2016-03-01 | 95.97 | 10.8万 | 11.66万 | 0.86万 |
| 109 | 2016-04-01 | 96.436 | 10.9万 | 11.82万 | 0.92万 |
| 110 | 2016-05-02 | 96.5 | 11.0万 | 11.92万 | 0.92万 |
| 111 | 2016-06-01 | 96.408 | 11.1万 | 12.01万 | 0.91万 |
| 112 | 2016-07-01 | 97.288 | 11.2万 | 12.22万 | 1.02万 |
| 113 | 2016-08-01 | 97.269 | 11.3万 | 12.32万 | 1.02万 |
| 114 | 2016-09-01 | 97.15 | 11.4万 | 12.40万 | 1.00万 |
| 115 | 2016-10-03 | 97.157 | 11.5万 | 12.51万 | 1.01万 |
| 116 | 2016-11-01 | 97.067 | 11.6万 | 12.59万 | 0.99万 |
| 117 | 2016-12-01 | 96.165 | 11.7万 | 12.58万 | 0.88万 |
| 118 | 2017-01-03 | 96.302 | 11.8万 | 12.70万 | 0.90万 |
| 119 | 2017-02-01 | 96.49 | 11.9万 | 12.82万 | 0.92万 |
| 120 | 2017-03-01 | 96.525 | 12.0万 | 12.92万 | 0.92万 |
| 121 | 2017-04-03 | 96.887 | 12.1万 | 13.07万 | 0.97万 |
| 122 | 2017-05-01 | 97.023 | 12.2万 | 13.19万 | 0.99万 |
| 123 | 2017-06-01 | 97.272 | 12.3万 | 13.33万 | 1.03万 |
| 124 | 2017-07-03 | 97.149 | 12.4万 | 13.41万 | 1.01万 |
| 125 | 2017-08-01 | 97.521 | 12.5万 | 13.56万 | 1.06万 |
| 126 | 2017-09-01 | 97.724 | 12.6万 | 13.69万 | 1.09万 |
| 127 | 2017-10-02 | 97.504 | 12.7万 | 13.76万 | 1.06万 |
| 128 | 2017-11-01 | 97.468 | 12.8万 | 13.85万 | 1.05万 |
| 129 | 2017-12-01 | 97.279 | 12.9万 | 13.93万 | 1.03万 |
| 130 | 2018-01-02 | 97.195 | 13.0万 | 14.01万 | 1.01万 |
| 131 | 2018-02-01 | 96.788 | 13.1万 | 14.05万 | 0.95万 |
| 132 | 2018-03-01 | 96.743 | 13.2万 | 14.15万 | 0.95万 |
| 133 | 2018-04-02 | 96.859 | 13.3万 | 14.26万 | 0.96万 |
| 134 | 2018-05-01 | 96.592 | 13.4万 | 14.33万 | 0.93万 |
| 135 | 2018-06-01 | 96.811 | 13.5万 | 14.46万 | 0.96万 |
| 136 | 2018-07-02 | 96.935 | 13.6万 | 14.58万 | 0.98万 |
| 137 | 2018-08-01 | 97.019 | 13.7万 | 14.69万 | 0.99万 |
| 138 | 2018-09-04 | 97.297 | 13.8万 | 14.83万 | 1.03万 |
| 139 | 2018-10-01 | 97.132 | 13.9万 | 14.91万 | 1.01万 |
| 140 | 2018-11-01 | 97.276 | 14.0万 | 15.03万 | 1.03万 |
| 141 | 2018-12-03 | 97.476 | 14.1万 | 15.16万 | 1.06万 |
| 142 | 2019-01-02 | 98.349 | 14.2万 | 15.39万 | 1.19万 |
| 143 | 2019-02-01 | 98.613 | 14.3万 | 15.54万 | 1.24万 |
| 144 | 2019-03-01 | 98.774 | 14.4万 | 15.66万 | 1.26万 |
| 145 | 2019-04-01 | 99.468 | 14.5万 | 15.87万 | 1.37万 |
| 146 | 2019-05-01 | 99.645 | 14.6万 | 16.00万 | 1.40万 |
| 147 | 2019-06-03 | 100.673 | 14.7万 | 16.26万 | 1.56万 |
| 148 | 2019-07-01 | 100.996 | 14.8万 | 16.42万 | 1.62万 |
| 149 | 2019-08-01 | 101.322 | 14.9万 | 16.57万 | 1.67万 |
| 150 | 2019-09-03 | 102.018 | 15.0万 | 16.78万 | 1.78万 |
| 151 | 2019-10-01 | 101.873 | 15.1万 | 16.86万 | 1.76万 |
| 152 | 2019-11-01 | 102.046 | 15.2万 | 16.99万 | 1.79万 |
| 153 | 2019-12-02 | 101.993 | 15.3万 | 17.08万 | 1.78万 |
| 154 | 2020-01-02 | 102.223 | 15.4万 | 17.22万 | 1.82万 |
| 155 | 2020-02-03 | 102.866 | 15.5万 | 17.43万 | 1.93万 |
| 156 | 2020-03-02 | 103.713 | 15.6万 | 17.67万 | 2.07万 |
| 157 | 2020-04-01 | 103.838 | 15.7万 | 17.79万 | 2.09万 |
| 158 | 2020-05-01 | 104.684 | 15.8万 | 18.04万 | 2.24万 |
| 159 | 2020-06-01 | 105.176 | 15.9万 | 18.22万 | 2.32万 |
| 160 | 2020-07-01 | 105.398 | 16.0万 | 18.36万 | 2.36万 |
| 161 | 2020-08-03 | 105.668 | 16.1万 | 18.51万 | 2.41万 |
| 162 | 2020-09-01 | 105.704 | 16.2万 | 18.61万 | 2.41万 |
| 163 | 2020-10-01 | 105.673 | 16.3万 | 18.71万 | 2.41万 |
| 164 | 2020-11-02 | 105.57 | 16.4万 | 18.79万 | 2.39万 |
| 165 | 2020-12-01 | 105.682 | 16.5万 | 18.91万 | 2.41万 |
| 166 | 2021-01-04 | 105.924 | 16.6万 | 19.05万 | 2.45万 |
| 167 | 2021-02-01 | 105.89 | 16.7万 | 19.15万 | 2.45万 |
| 168 | 2021-03-01 | 105.624 | 16.8万 | 19.20万 | 2.40万 |
| 169 | 2021-04-01 | 105.423 | 16.9万 | 19.26万 | 2.36万 |
| 170 | 2021-05-03 | 105.627 | 17.0万 | 19.40万 | 2.40万 |
| 171 | 2021-06-01 | 105.77 | 17.1万 | 19.53万 | 2.43万 |
| 172 | 2021-07-01 | 105.608 | 17.2万 | 19.60万 | 2.40万 |
| 173 | 2021-08-02 | 106 | 17.3万 | 19.77万 | 2.47万 |
| 174 | 2021-09-01 | 105.876 | 17.4万 | 19.85万 | 2.45万 |
| 175 | 2021-10-01 | 105.749 | 17.5万 | 19.92万 | 2.42万 |
| 176 | 2021-11-01 | 105.222 | 17.6万 | 19.92万 | 2.32万 |
| 177 | 2021-12-01 | 105.174 | 17.7万 | 20.01万 | 2.31万 |
| 178 | 2022-01-03 | 104.888 | 17.8万 | 20.06万 | 2.26万 |
| 179 | 2022-02-01 | 104.202 | 17.9万 | 20.03万 | 2.13万 |
| 180 | 2022-03-01 | 104.058 | 18.0万 | 20.10万 | 2.10万 |
| 181 | 2022-04-01 | 102.077 | 18.1万 | 19.82万 | 1.72万 |
| 182 | 2022-05-02 | 101.382 | 18.2万 | 19.78万 | 1.58万 |
| 183 | 2022-06-01 | 101.824 | 18.3万 | 19.97万 | 1.67万 |
| 184 | 2022-07-01 | 101.726 | 18.4万 | 20.05万 | 1.65万 |
| 185 | 2022-08-01 | 102.18 | 18.5万 | 20.24万 | 1.74万 |
| 186 | 2022-09-01 | 101.018 | 18.6万 | 20.11万 | 1.51万 |
| 187 | 2022-10-03 | 100.008 | 18.7万 | 20.01万 | 1.31万 |
| 188 | 2022-11-01 | 99.52 | 18.8万 | 20.01万 | 1.21万 |
| 189 | 2022-12-01 | 100.853 | 18.9万 | 20.38万 | 1.48万 |
| 190 | 2023-01-03 | 100.704 | 19.0万 | 20.45万 | 1.45万 |
| 191 | 2023-02-01 | 101.782 | 19.1万 | 20.77万 | 1.67万 |
| 192 | 2023-03-01 | 100.42 | 19.2万 | 20.59万 | 1.39万 |
| 193 | 2023-04-03 | 102.218 | 19.3万 | 21.06万 | 1.76万 |
| 194 | 2023-05-01 | 102.136 | 19.4万 | 21.14万 | 1.74万 |
| 195 | 2023-06-01 | 102.132 | 19.5万 | 21.24万 | 1.74万 |
| 196 | 2023-07-03 | 101.469 | 19.6万 | 21.20万 | 1.60万 |
| 197 | 2023-08-01 | 101.676 | 19.7万 | 21.34万 | 1.64万 |
| 198 | 2023-09-01 | 101.907 | 19.8万 | 21.49万 | 1.69万 |
| 199 | 2023-10-02 | 101.499 | 19.9万 | 21.51万 | 1.61万 |
| 200 | 2023-11-01 | 101.995 | 20.0万 | 21.71万 | 1.71万 |
| 201 | 2023-12-01 | 103.3 | 20.1万 | 22.09万 | 1.99万 |
| 202 | 2024-01-02 | 104.065 | 20.2万 | 22.35万 | 2.15万 |
| 203 | 2024-02-01 | 104.623 | 20.3万 | 22.57万 | 2.27万 |
| 204 | 2024-03-01 | 104.161 | 20.4万 | 22.57万 | 2.17万 |
| 205 | 2024-04-01 | 104.125 | 20.5万 | 22.67万 | 2.17万 |
| 206 | 2024-05-01 | 103.857 | 20.6万 | 22.71万 | 2.11万 |
| 207 | 2024-06-03 | 104.577 | 20.7万 | 22.97万 | 2.27万 |
| 208 | 2024-07-01 | 104.834 | 20.8万 | 23.12万 | 2.32万 |
| 209 | 2024-08-01 | 106.281 | 20.9万 | 23.54万 | 2.64万 |
| 210 | 2024-09-03 | 107.05 | 21.0万 | 23.81万 | 2.81万 |
| 211 | 2024-10-01 | 107.713 | 21.1万 | 24.06万 | 2.96万 |
| 212 | 2024-11-01 | 106.727 | 21.2万 | 23.94万 | 2.74万 |
| 213 | 2024-12-02 | 107.128 | 21.3万 | 24.13万 | 2.83万 |
| 214 | 2025-01-02 | 107.098 | 21.4万 | 24.22万 | 2.82万 |
| 215 | 2025-02-03 | 107.385 | 21.5万 | 24.39万 | 2.89万 |
| 216 | 2025-03-03 | 108.289 | 21.6万 | 24.69万 | 3.09万 |
| 217 | 2025-04-01 | 108.669 | 21.7万 | 24.88万 | 3.18万 |
| 218 | 2025-05-01 | 109.135 | 21.8万 | 25.09万 | 3.29万 |
| 219 | 2025-06-02 | 109.103 | 21.9万 | 25.18万 | 3.28万 |
| 220 | 2025-07-01 | 109.654 | 22.0万 | 25.40万 | 3.40万 |
| 221 | 2025-08-01 | 110.163 | 22.1万 | 25.62万 | 3.52万 |
| 222 | 2025-09-02 | 110.483 | 22.2万 | 25.80万 | 3.60万 |
| 223 | 2025-10-01 | 110.886 | 22.3万 | 25.99万 | 3.69万 |
| 224 | 2025-11-03 | 111.052 | 22.4万 | 26.13万 | 3.73万 |
| 225 | 2025-12-01 | 111.142 | 22.5万 | 26.25万 | 3.75万 |
| 226 | 2026-01-02 | 111.142 | 22.6万 | 26.35万 | 3.75万 |