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 | 2007-07-13 | 51.91 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2007-08-01 | 48.16 | 0.2万 | 0.19万 | -0.01万 |
| 3 | 2007-09-04 | 49.68 | 0.3万 | 0.30万 | 0.00万 |
| 4 | 2007-10-01 | 53.91 | 0.4万 | 0.42万 | 0.02万 |
| 5 | 2007-11-01 | 55.67 | 0.5万 | 0.54万 | 0.04万 |
| 6 | 2007-12-03 | 53.21 | 0.6万 | 0.61万 | 0.01万 |
| 7 | 2008-01-02 | 52.688 | 0.7万 | 0.71万 | 0.01万 |
| 8 | 2008-02-01 | 51.828 | 0.8万 | 0.80万 | 0.00万 |
| 9 | 2008-03-03 | 54.108 | 0.9万 | 0.93万 | 0.03万 |
| 10 | 2008-04-01 | 54.018 | 1.0万 | 1.03万 | 0.03万 |
| 11 | 2008-05-01 | 56.688 | 1.1万 | 1.18万 | 0.08万 |
| 12 | 2008-06-02 | 56.698 | 1.2万 | 1.28万 | 0.08万 |
| 13 | 2008-07-01 | 51.378 | 1.3万 | 1.26万 | -0.04万 |
| 14 | 2008-08-01 | 53.198 | 1.4万 | 1.41万 | 0.01万 |
| 15 | 2008-09-02 | 49.228 | 1.5万 | 1.40万 | -0.10万 |
| 16 | 2008-10-01 | 43.798 | 1.6万 | 1.35万 | -0.25万 |
| 17 | 2008-11-03 | 34.888 | 1.7万 | 1.17万 | -0.53万 |
| 18 | 2008-12-01 | 30.848 | 1.8万 | 1.14万 | -0.66万 |
| 19 | 2009-01-02 | 35.85 | 1.9万 | 1.42万 | -0.48万 |
| 20 | 2009-02-02 | 31.7 | 2.0万 | 1.36万 | -0.64万 |
| 21 | 2009-03-02 | 28.83 | 2.1万 | 1.33万 | -0.77万 |
| 22 | 2009-04-01 | 34.904 | 2.2万 | 1.71万 | -0.49万 |
| 23 | 2009-05-01 | 39.514 | 2.3万 | 2.04万 | -0.26万 |
| 24 | 2009-06-01 | 43.914 | 2.4万 | 2.37万 | -0.03万 |
| 25 | 2009-07-01 | 42.592 | 2.5万 | 2.40万 | -0.10万 |
| 26 | 2009-08-03 | 47.642 | 2.6万 | 2.78万 | 0.18万 |
| 27 | 2009-09-01 | 46.472 | 2.7万 | 2.81万 | 0.11万 |
| 28 | 2009-10-01 | 50.14 | 2.8万 | 3.14万 | 0.34万 |
| 29 | 2009-11-02 | 49.45 | 2.9万 | 3.19万 | 0.29万 |
| 30 | 2009-12-01 | 52.49 | 3.0万 | 3.49万 | 0.49万 |
| 31 | 2010-01-04 | 55.119 | 3.1万 | 3.76万 | 0.66万 |
| 32 | 2010-02-01 | 53.009 | 3.2万 | 3.72万 | 0.52万 |
| 33 | 2010-03-01 | 53.599 | 3.3万 | 3.86万 | 0.56万 |
| 34 | 2010-04-01 | 57.58 | 3.4万 | 4.25万 | 0.85万 |
| 35 | 2010-05-03 | 56.95 | 3.5万 | 4.30万 | 0.80万 |
| 36 | 2010-06-01 | 49.57 | 3.6万 | 3.84万 | 0.24万 |
| 37 | 2010-07-01 | 50.661 | 3.7万 | 4.03万 | 0.33万 |
| 38 | 2010-08-02 | 57.561 | 3.8万 | 4.68万 | 0.88万 |
| 39 | 2010-09-01 | 57.111 | 3.9万 | 4.74万 | 0.84万 |
| 40 | 2010-10-01 | 61.837 | 4.0万 | 5.23万 | 1.23万 |
| 41 | 2010-11-01 | 63.207 | 4.1万 | 5.45万 | 1.35万 |
| 42 | 2010-12-01 | 62.737 | 4.2万 | 5.51万 | 1.31万 |
| 43 | 2011-01-03 | 66.026 | 4.3万 | 5.90万 | 1.60万 |
| 44 | 2011-02-01 | 64.336 | 4.4万 | 5.85万 | 1.45万 |
| 45 | 2011-03-01 | 63.206 | 4.5万 | 5.84万 | 1.34万 |
| 46 | 2011-04-01 | 67.908 | 4.6万 | 6.38万 | 1.78万 |
| 47 | 2011-05-02 | 70.248 | 4.7万 | 6.70万 | 2.00万 |
| 48 | 2011-06-01 | 67.938 | 4.8万 | 6.58万 | 1.78万 |
| 49 | 2011-07-01 | 68.551 | 4.9万 | 6.74万 | 1.84万 |
| 50 | 2011-08-01 | 66.991 | 5.0万 | 6.68万 | 1.68万 |
| 51 | 2011-09-01 | 63.941 | 5.1万 | 6.48万 | 1.38万 |
| 52 | 2011-10-03 | 54.274 | 5.2万 | 5.60万 | 0.40万 |
| 53 | 2011-11-01 | 59.534 | 5.3万 | 6.24万 | 0.94万 |
| 54 | 2011-12-01 | 59.924 | 5.4万 | 6.38万 | 0.98万 |
| 55 | 2012-01-03 | 60.194 | 5.5万 | 6.51万 | 1.01万 |
| 56 | 2012-02-01 | 64.624 | 5.6万 | 7.09万 | 1.49万 |
| 57 | 2012-03-01 | 67.284 | 5.7万 | 7.48万 | 1.78万 |
| 58 | 2012-04-02 | 66.336 | 5.8万 | 7.48万 | 1.68万 |
| 59 | 2012-05-01 | 65.256 | 5.9万 | 7.46万 | 1.56万 |
| 60 | 2012-06-01 | 58.596 | 6.0万 | 6.79万 | 0.79万 |
| 61 | 2012-07-02 | 60.973 | 6.1万 | 7.17万 | 1.07万 |
| 62 | 2012-08-01 | 60.773 | 6.2万 | 7.25万 | 1.05万 |
| 63 | 2012-09-04 | 61.303 | 6.3万 | 7.41万 | 1.11万 |
| 64 | 2012-10-01 | 63.133 | 6.4万 | 7.73万 | 1.33万 |
| 65 | 2012-11-01 | 62.783 | 6.5万 | 7.79万 | 1.29万 |
| 66 | 2012-12-03 | 62.193 | 6.6万 | 7.81万 | 1.21万 |
| 67 | 2013-01-02 | 66.933 | 6.7万 | 8.51万 | 1.81万 |
| 68 | 2013-02-01 | 66.513 | 6.8万 | 8.56万 | 1.76万 |
| 69 | 2013-03-01 | 64.873 | 6.9万 | 8.45万 | 1.55万 |
| 70 | 2013-04-01 | 63.583 | 7.0万 | 8.38万 | 1.38万 |
| 71 | 2013-05-01 | 64.213 | 7.1万 | 8.56万 | 1.46万 |
| 72 | 2013-06-03 | 62.783 | 7.2万 | 8.47万 | 1.27万 |
| 73 | 2013-07-01 | 57.383 | 7.3万 | 7.84万 | 0.54万 |
| 74 | 2013-08-01 | 58.803 | 7.4万 | 8.14万 | 0.74万 |
| 75 | 2013-09-03 | 57.823 | 7.5万 | 8.10万 | 0.60万 |
| 76 | 2013-10-01 | 61.603 | 7.6万 | 8.73万 | 1.13万 |
| 77 | 2013-11-01 | 62.213 | 7.7万 | 8.92万 | 1.22万 |
| 78 | 2013-12-02 | 59.693 | 7.8万 | 8.66万 | 0.86万 |
| 79 | 2014-01-02 | 58.203 | 7.9万 | 8.54万 | 0.64万 |
| 80 | 2014-02-03 | 54.313 | 8.0万 | 8.07万 | 0.07万 |
| 81 | 2014-03-03 | 55.373 | 8.1万 | 8.33万 | 0.23万 |
| 82 | 2014-04-01 | 58.293 | 8.2万 | 8.87万 | 0.67万 |
| 83 | 2014-05-01 | 58.553 | 8.3万 | 9.00万 | 0.70万 |
| 84 | 2014-06-02 | 59.733 | 8.4万 | 9.29万 | 0.89万 |
| 85 | 2014-07-01 | 61.562 | 8.5万 | 9.67万 | 1.17万 |
| 86 | 2014-08-01 | 61.302 | 8.6万 | 9.73万 | 1.13万 |
| 87 | 2014-09-02 | 61.982 | 8.7万 | 9.94万 | 1.24万 |
| 88 | 2014-10-01 | 57.705 | 8.8万 | 9.35万 | 0.55万 |
| 89 | 2014-11-03 | 57.845 | 8.9万 | 9.47万 | 0.57万 |
| 90 | 2014-12-01 | 55.795 | 9.0万 | 9.24万 | 0.24万 |
| 91 | 2015-01-02 | 52.966 | 9.1万 | 8.87万 | -0.23万 |
| 92 | 2015-02-02 | 53.296 | 9.2万 | 9.03万 | -0.17万 |
| 93 | 2015-03-02 | 54.846 | 9.3万 | 9.39万 | 0.09万 |
| 94 | 2015-04-01 | 54.326 | 9.4万 | 9.40万 | 0.00万 |
| 95 | 2015-05-01 | 58.756 | 9.5万 | 10.27万 | 0.77万 |
| 96 | 2015-06-01 | 55.776 | 9.6万 | 9.84万 | 0.24万 |
| 97 | 2015-07-01 | 54.588 | 9.7万 | 9.74万 | 0.04万 |
| 98 | 2015-08-03 | 50.788 | 9.8万 | 9.16万 | -0.64万 |
| 99 | 2015-09-01 | 46.598 | 9.9万 | 8.50万 | -1.40万 |
| 100 | 2015-10-01 | 45.893 | 10.0万 | 8.47万 | -1.53万 |
| 101 | 2015-11-02 | 48.223 | 10.1万 | 9.00万 | -1.10万 |
| 102 | 2015-12-01 | 46.253 | 10.2万 | 8.74万 | -1.46万 |
| 103 | 2016-01-04 | 43.465 | 10.3万 | 8.31万 | -1.99万 |
| 104 | 2016-02-01 | 42.685 | 10.4万 | 8.26万 | -2.14万 |
| 105 | 2016-03-01 | 44.775 | 10.5万 | 8.76万 | -1.74万 |
| 106 | 2016-04-01 | 47.575 | 10.6万 | 9.41万 | -1.19万 |
| 107 | 2016-05-02 | 48.645 | 10.7万 | 9.72万 | -0.98万 |
| 108 | 2016-06-01 | 46.445 | 10.8万 | 9.38万 | -1.42万 |
| 109 | 2016-07-01 | 48.735 | 10.9万 | 9.95万 | -0.95万 |
| 110 | 2016-08-01 | 50.595 | 11.0万 | 10.43万 | -0.57万 |
| 111 | 2016-09-01 | 50.825 | 11.1万 | 10.57万 | -0.53万 |
| 112 | 2016-10-03 | 51.62 | 11.2万 | 10.84万 | -0.36万 |
| 113 | 2016-11-01 | 51.51 | 11.3万 | 10.92万 | -0.38万 |
| 114 | 2016-12-01 | 50.61 | 11.4万 | 10.83万 | -0.57万 |
| 115 | 2017-01-03 | 51.891 | 11.5万 | 11.20万 | -0.30万 |
| 116 | 2017-02-01 | 53.311 | 11.6万 | 11.61万 | 0.01万 |
| 117 | 2017-03-01 | 54.521 | 11.7万 | 11.97万 | 0.27万 |
| 118 | 2017-04-03 | 55.151 | 11.8万 | 12.21万 | 0.41万 |
| 119 | 2017-05-01 | 55.381 | 11.9万 | 12.36万 | 0.46万 |
| 120 | 2017-06-01 | 55.471 | 12.0万 | 12.48万 | 0.48万 |
| 121 | 2017-07-03 | 55.711 | 12.1万 | 12.63万 | 0.53万 |
| 122 | 2017-08-01 | 57.431 | 12.2万 | 13.12万 | 0.92万 |
| 123 | 2017-09-01 | 59.171 | 12.3万 | 13.62万 | 1.32万 |
| 124 | 2017-10-02 | 58.421 | 12.4万 | 13.55万 | 1.15万 |
| 125 | 2017-11-01 | 59.131 | 12.5万 | 13.81万 | 1.31万 |
| 126 | 2017-12-01 | 58.781 | 12.6万 | 13.83万 | 1.23万 |
| 127 | 2018-01-02 | 61.676 | 12.7万 | 14.61万 | 1.91万 |
| 128 | 2018-02-01 | 64.936 | 12.8万 | 15.48万 | 2.68万 |
| 129 | 2018-03-01 | 63.036 | 12.9万 | 15.13万 | 2.23万 |
| 130 | 2018-04-02 | 62.806 | 13.0万 | 15.18万 | 2.18万 |
| 131 | 2018-05-01 | 61.846 | 13.1万 | 15.04万 | 1.94万 |
| 132 | 2018-06-01 | 61.766 | 13.2万 | 15.12万 | 1.92万 |
| 133 | 2018-07-02 | 58.726 | 13.3万 | 14.48万 | 1.18万 |
| 134 | 2018-08-01 | 61.176 | 13.4万 | 15.18万 | 1.78万 |
| 135 | 2018-09-04 | 59.096 | 13.5万 | 14.77万 | 1.27万 |
| 136 | 2018-10-01 | 61.223 | 13.6万 | 15.40万 | 1.80万 |
| 137 | 2018-11-01 | 58.733 | 13.7万 | 14.87万 | 1.17万 |
| 138 | 2018-12-03 | 59.623 | 13.8万 | 15.20万 | 1.40万 |
| 139 | 2019-01-02 | 57.75 | 13.9万 | 14.82万 | 0.92万 |
| 140 | 2019-02-01 | 61.58 | 14.0万 | 15.90万 | 1.90万 |
| 141 | 2019-03-01 | 61.09 | 14.1万 | 15.88万 | 1.78万 |
| 142 | 2019-04-01 | 62.145 | 14.2万 | 16.25万 | 2.05万 |
| 143 | 2019-05-01 | 61.745 | 14.3万 | 16.25万 | 1.95万 |
| 144 | 2019-06-03 | 60.695 | 14.4万 | 16.07万 | 1.67万 |
| 145 | 2019-07-01 | 63.325 | 14.5万 | 16.87万 | 2.37万 |
| 146 | 2019-08-01 | 60.815 | 14.6万 | 16.30万 | 1.70万 |
| 147 | 2019-09-03 | 59.685 | 14.7万 | 16.10万 | 1.40万 |
| 148 | 2019-10-01 | 60.375 | 14.8万 | 16.38万 | 1.58万 |
| 149 | 2019-11-01 | 63.105 | 14.9万 | 17.22万 | 2.32万 |
| 150 | 2019-12-02 | 62.345 | 15.0万 | 17.12万 | 2.12万 |
| 151 | 2020-01-02 | 66.32 | 15.1万 | 18.31万 | 3.21万 |
| 152 | 2020-02-03 | 61.97 | 15.2万 | 17.21万 | 2.01万 |
| 153 | 2020-03-02 | 60.31 | 15.3万 | 16.84万 | 1.54万 |
| 154 | 2020-04-01 | 51.002 | 15.4万 | 14.35万 | -1.05万 |
| 155 | 2020-05-01 | 53.402 | 15.5万 | 15.12万 | -0.38万 |
| 156 | 2020-06-01 | 56.382 | 15.6万 | 16.06万 | 0.46万 |
| 157 | 2020-07-01 | 56.877 | 15.7万 | 16.30万 | 0.60万 |
| 158 | 2020-08-03 | 57.397 | 15.8万 | 16.55万 | 0.75万 |
| 159 | 2020-09-01 | 57.837 | 15.9万 | 16.78万 | 0.88万 |
| 160 | 2020-10-01 | 56.647 | 16.0万 | 16.54万 | 0.54万 |
| 161 | 2020-11-02 | 56.427 | 16.1万 | 16.57万 | 0.47万 |
| 162 | 2020-12-01 | 61.427 | 16.2万 | 18.14万 | 1.94万 |
| 163 | 2021-01-04 | 62.92 | 16.3万 | 18.68万 | 2.38万 |
| 164 | 2021-02-01 | 62.69 | 16.4万 | 18.71万 | 2.31万 |
| 165 | 2021-03-01 | 64.71 | 16.5万 | 19.42万 | 2.92万 |
| 166 | 2021-04-01 | 65.895 | 16.6万 | 19.87万 | 3.27万 |
| 167 | 2021-05-03 | 66.775 | 16.7万 | 20.24万 | 3.54万 |
| 168 | 2021-06-01 | 69.015 | 16.8万 | 21.02万 | 4.22万 |
| 169 | 2021-07-01 | 67.875 | 16.9万 | 20.77万 | 3.87万 |
| 170 | 2021-08-02 | 66.985 | 17.0万 | 20.60万 | 3.60万 |
| 171 | 2021-09-01 | 68.025 | 17.1万 | 21.02万 | 3.92万 |
| 172 | 2021-10-01 | 67.105 | 17.2万 | 20.83万 | 3.63万 |
| 173 | 2021-11-01 | 66.795 | 17.3万 | 20.83万 | 3.53万 |
| 174 | 2021-12-01 | 65.205 | 17.4万 | 20.44万 | 3.04万 |
| 175 | 2022-01-03 | 67.485 | 17.5万 | 21.25万 | 3.75万 |
| 176 | 2022-02-01 | 69.555 | 17.6万 | 22.01万 | 4.41万 |
| 177 | 2022-03-01 | 67.355 | 17.7万 | 21.41万 | 3.71万 |
| 178 | 2022-04-01 | 68.973 | 17.8万 | 22.02万 | 4.22万 |
| 179 | 2022-05-02 | 64.875 | 17.9万 | 20.82万 | 2.92万 |
| 180 | 2022-06-01 | 65.955 | 18.0万 | 21.26万 | 3.26万 |
| 181 | 2022-07-01 | 61.935 | 18.1万 | 20.07万 | 1.97万 |
| 182 | 2022-08-01 | 61.515 | 18.2万 | 20.03万 | 1.83万 |
| 183 | 2022-09-01 | 61.625 | 18.3万 | 20.17万 | 1.87万 |
| 184 | 2022-10-03 | 60.195 | 18.4万 | 19.80万 | 1.40万 |
| 185 | 2022-11-01 | 59.185 | 18.5万 | 19.57万 | 1.07万 |
| 186 | 2022-12-01 | 63.687 | 18.6万 | 21.15万 | 2.55万 |
| 187 | 2023-01-03 | 62.696 | 18.7万 | 20.92万 | 2.22万 |
| 188 | 2023-02-01 | 66.136 | 18.8万 | 22.17万 | 3.37万 |
| 189 | 2023-03-01 | 64.846 | 18.9万 | 21.84万 | 2.94万 |
| 190 | 2023-04-03 | 65.316 | 19.0万 | 22.10万 | 3.10万 |
| 191 | 2023-05-01 | 65.256 | 19.1万 | 22.18万 | 3.08万 |
| 192 | 2023-06-01 | 65.026 | 19.2万 | 22.20万 | 3.00万 |
| 193 | 2023-07-03 | 66.676 | 19.3万 | 22.86万 | 3.56万 |
| 194 | 2023-08-01 | 68.136 | 19.4万 | 23.46万 | 4.06万 |
| 195 | 2023-09-01 | 67.046 | 19.5万 | 23.19万 | 3.69万 |
| 196 | 2023-10-02 | 66.276 | 19.6万 | 23.02万 | 3.42万 |
| 197 | 2023-11-01 | 65.966 | 19.7万 | 23.01万 | 3.31万 |
| 198 | 2023-12-01 | 68.326 | 19.8万 | 23.94万 | 4.14万 |
| 199 | 2024-01-02 | 69.571 | 19.9万 | 24.47万 | 4.57万 |
| 200 | 2024-02-01 | 69.691 | 20.0万 | 24.62万 | 4.62万 |
| 201 | 2024-03-01 | 71.001 | 20.1万 | 25.18万 | 5.08万 |
| 202 | 2024-04-01 | 71.236 | 20.2万 | 25.36万 | 5.16万 |
| 203 | 2024-05-01 | 71.456 | 20.3万 | 25.54万 | 5.24万 |
| 204 | 2024-06-03 | 73.306 | 20.4万 | 26.30万 | 5.90万 |
| 205 | 2024-07-01 | 73.681 | 20.5万 | 26.54万 | 6.04万 |
| 206 | 2024-08-01 | 72.631 | 20.6万 | 26.26万 | 5.66万 |
| 207 | 2024-09-03 | 73.251 | 20.7万 | 26.58万 | 5.88万 |
| 208 | 2024-10-01 | 75.401 | 20.8万 | 27.46万 | 6.66万 |
| 209 | 2024-11-01 | 73.581 | 20.9万 | 26.90万 | 6.00万 |
| 210 | 2024-12-02 | 72.631 | 21.0万 | 26.65万 | 5.65万 |
| 211 | 2025-01-02 | 71.771 | 21.1万 | 26.44万 | 5.34万 |
| 212 | 2025-02-03 | 72.611 | 21.2万 | 26.85万 | 5.65万 |
| 213 | 2025-03-03 | 72.691 | 21.3万 | 26.98万 | 5.68万 |
| 214 | 2025-04-01 | 74.211 | 21.4万 | 27.64万 | 6.24万 |
| 215 | 2025-05-01 | 73.761 | 21.5万 | 27.57万 | 6.07万 |
| 216 | 2025-06-02 | 75.791 | 21.6万 | 28.43万 | 6.83万 |
| 217 | 2025-07-01 | 77.331 | 21.7万 | 29.11万 | 7.41万 |
| 218 | 2025-08-01 | 76.951 | 21.8万 | 29.07万 | 7.27万 |
| 219 | 2025-09-02 | 77.721 | 21.9万 | 29.46万 | 7.56万 |
| 220 | 2025-10-01 | 77.861 | 22.0万 | 29.61万 | 7.61万 |
| 221 | 2025-11-03 | 78.021 | 22.1万 | 29.77万 | 7.67万 |
| 222 | 2025-12-01 | 78.531 | 22.2万 | 30.07万 | 7.87万 |
| 223 | 2026-01-02 | 79.161 | 22.3万 | 30.41万 | 8.11万 |