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 | 2007-11-09 | 16.14 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2007-12-03 | 16.5 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2008-01-02 | 13.79 | 0.3万 | 0.27万 | -0.03万 |
| 4 | 2008-02-01 | 9.83 | 0.4万 | 0.29万 | -0.11万 |
| 5 | 2008-03-03 | 8.17 | 0.5万 | 0.34万 | -0.16万 |
| 6 | 2008-04-01 | 9.56 | 0.6万 | 0.50万 | -0.10万 |
| 7 | 2008-05-01 | 9.78 | 0.7万 | 0.61万 | -0.09万 |
| 8 | 2008-06-02 | 10.95 | 0.8万 | 0.79万 | -0.01万 |
| 9 | 2008-07-01 | 11.76 | 0.9万 | 0.94万 | 0.04万 |
| 10 | 2008-08-01 | 13.06 | 1.0万 | 1.15万 | 0.15万 |
| 11 | 2008-09-02 | 16.87 | 1.1万 | 1.58万 | 0.48万 |
| 12 | 2008-10-01 | 17.42 | 1.2万 | 1.73万 | 0.53万 |
| 13 | 2008-11-03 | 18.46 | 1.3万 | 1.94万 | 0.64万 |
| 14 | 2008-12-01 | 15.69 | 1.4万 | 1.75万 | 0.35万 |
| 15 | 2009-01-02 | 17.415 | 1.5万 | 2.04万 | 0.54万 |
| 16 | 2009-02-02 | 17.155 | 1.6万 | 2.11万 | 0.51万 |
| 17 | 2009-03-02 | 13.465 | 1.7万 | 1.76万 | 0.06万 |
| 18 | 2009-04-01 | 15.88 | 1.8万 | 2.17万 | 0.37万 |
| 19 | 2009-05-01 | 15.22 | 1.9万 | 2.18万 | 0.28万 |
| 20 | 2009-06-01 | 14.35 | 2.0万 | 2.16万 | 0.16万 |
| 21 | 2009-07-01 | 14.515 | 2.1万 | 2.28万 | 0.18万 |
| 22 | 2009-08-03 | 16.305 | 2.2万 | 2.66万 | 0.46万 |
| 23 | 2009-09-01 | 14.035 | 2.3万 | 2.39万 | 0.09万 |
| 24 | 2009-10-01 | 14.34 | 2.4万 | 2.54万 | 0.14万 |
| 25 | 2009-11-02 | 15.37 | 2.5万 | 2.83万 | 0.33万 |
| 26 | 2009-12-01 | 14.49 | 2.6万 | 2.76万 | 0.16万 |
| 27 | 2010-01-04 | 15.94 | 2.7万 | 3.14万 | 0.44万 |
| 28 | 2010-02-01 | 17.57 | 2.8万 | 3.56万 | 0.76万 |
| 29 | 2010-03-01 | 17.96 | 2.9万 | 3.74万 | 0.84万 |
| 30 | 2010-04-01 | 18.12 | 3.0万 | 3.87万 | 0.87万 |
| 31 | 2010-05-03 | 18.15 | 3.1万 | 3.98万 | 0.88万 |
| 32 | 2010-06-01 | 17.91 | 3.2万 | 4.03万 | 0.83万 |
| 33 | 2010-07-01 | 16.95 | 3.3万 | 3.91万 | 0.61万 |
| 34 | 2010-08-02 | 18.53 | 3.4万 | 4.38万 | 0.98万 |
| 35 | 2010-09-01 | 18.06 | 3.5万 | 4.37万 | 0.87万 |
| 36 | 2010-10-01 | 18.67 | 3.6万 | 4.61万 | 1.01万 |
| 37 | 2010-11-01 | 19.36 | 3.7万 | 4.88万 | 1.18万 |
| 38 | 2010-12-01 | 22.49 | 3.8万 | 5.77万 | 1.97万 |
| 39 | 2011-01-03 | 23.965 | 3.9万 | 6.25万 | 2.35万 |
| 40 | 2011-02-01 | 25.125 | 4.0万 | 6.65万 | 2.65万 |
| 41 | 2011-03-01 | 31.125 | 4.1万 | 8.34万 | 4.24万 |
| 42 | 2011-04-01 | 33.24 | 4.2万 | 9.01万 | 4.81万 |
| 43 | 2011-05-02 | 28.97 | 4.3万 | 7.95万 | 3.65万 |
| 44 | 2011-06-01 | 29.9 | 4.4万 | 8.31万 | 3.91万 |
| 45 | 2011-07-01 | 30.565 | 4.5万 | 8.59万 | 4.09万 |
| 46 | 2011-08-01 | 22.795 | 4.6万 | 6.51万 | 1.91万 |
| 47 | 2011-09-01 | 22.935 | 4.7万 | 6.65万 | 1.95万 |
| 48 | 2011-10-03 | 21.69 | 4.8万 | 6.39万 | 1.59万 |
| 49 | 2011-11-01 | 22.53 | 4.9万 | 6.73万 | 1.83万 |
| 50 | 2011-12-01 | 24.51 | 5.0万 | 7.43万 | 2.43万 |
| 51 | 2012-01-03 | 25.58 | 5.1万 | 7.85万 | 2.75万 |
| 52 | 2012-02-01 | 28.3 | 5.2万 | 8.79万 | 3.59万 |
| 53 | 2012-03-01 | 28.26 | 5.3万 | 8.87万 | 3.57万 |
| 54 | 2012-04-02 | 28.38 | 5.4万 | 9.01万 | 3.61万 |
| 55 | 2012-05-01 | 27.71 | 5.5万 | 8.90万 | 3.40万 |
| 56 | 2012-06-01 | 25.92 | 5.6万 | 8.42万 | 2.82万 |
| 57 | 2012-07-02 | 29.94 | 5.7万 | 9.83万 | 4.13万 |
| 58 | 2012-08-01 | 28.5 | 5.8万 | 9.46万 | 3.66万 |
| 59 | 2012-09-04 | 30.71 | 5.9万 | 10.29万 | 4.39万 |
| 60 | 2012-10-01 | 32.01 | 6.0万 | 10.83万 | 4.83万 |
| 61 | 2012-11-01 | 30.8 | 6.1万 | 10.52万 | 4.42万 |
| 62 | 2012-12-03 | 27.14 | 6.2万 | 9.37万 | 3.17万 |
| 63 | 2013-01-02 | 29.235 | 6.3万 | 10.19万 | 3.89万 |
| 64 | 2013-02-01 | 29.935 | 6.4万 | 10.53万 | 4.13万 |
| 65 | 2013-03-01 | 32.855 | 6.5万 | 11.66万 | 5.16万 |
| 66 | 2013-04-01 | 34.64 | 6.6万 | 12.39万 | 5.79万 |
| 67 | 2013-05-01 | 34.41 | 6.7万 | 12.41万 | 5.71万 |
| 68 | 2013-06-03 | 37.12 | 6.8万 | 13.49万 | 6.69万 |
| 69 | 2013-07-01 | 36.955 | 6.9万 | 13.53万 | 6.63万 |
| 70 | 2013-08-01 | 40.025 | 7.0万 | 14.75万 | 7.75万 |
| 71 | 2013-09-03 | 40.545 | 7.1万 | 15.05万 | 7.95万 |
| 72 | 2013-10-01 | 42.95 | 7.2万 | 16.04万 | 8.84万 |
| 73 | 2013-11-01 | 43.07 | 7.3万 | 16.18万 | 8.88万 |
| 74 | 2013-12-02 | 47.35 | 7.4万 | 17.89万 | 10.49万 |
| 75 | 2014-01-02 | 45.78 | 7.5万 | 17.40万 | 9.90万 |
| 76 | 2014-02-03 | 42.02 | 7.6万 | 16.07万 | 8.47万 |
| 77 | 2014-03-03 | 41.12 | 7.7万 | 15.82万 | 8.12万 |
| 78 | 2014-04-01 | 45.45 | 7.8万 | 17.59万 | 9.79万 |
| 79 | 2014-05-01 | 43.3 | 7.9万 | 16.86万 | 8.96万 |
| 80 | 2014-06-02 | 48.93 | 8.0万 | 19.15万 | 11.15万 |
| 81 | 2014-07-01 | 33.66 | 8.1万 | 13.27万 | 5.17万 |
| 82 | 2014-08-01 | 34.29 | 8.2万 | 13.62万 | 5.42万 |
| 83 | 2014-09-02 | 37.24 | 8.3万 | 14.89万 | 6.59万 |
| 84 | 2014-10-01 | 35.52 | 8.4万 | 14.31万 | 5.91万 |
| 85 | 2014-11-03 | 39.39 | 8.5万 | 15.97万 | 7.47万 |
| 86 | 2014-12-01 | 40.97 | 8.6万 | 16.71万 | 8.11万 |
| 87 | 2015-01-02 | 44.805 | 8.7万 | 18.37万 | 9.67万 |
| 88 | 2015-02-02 | 43.805 | 8.8万 | 18.06万 | 9.26万 |
| 89 | 2015-03-02 | 46.955 | 8.9万 | 19.46万 | 10.56万 |
| 90 | 2015-04-01 | 48.3 | 9.0万 | 20.12万 | 11.12万 |
| 91 | 2015-05-01 | 44.23 | 9.1万 | 18.52万 | 9.42万 |
| 92 | 2015-06-01 | 48.79 | 9.2万 | 20.53万 | 11.33万 |
| 93 | 2015-07-01 | 52.795 | 9.3万 | 22.32万 | 13.02万 |
| 94 | 2015-08-03 | 52.285 | 9.4万 | 22.20万 | 12.80万 |
| 95 | 2015-09-01 | 48.295 | 9.5万 | 20.61万 | 11.11万 |
| 96 | 2015-10-01 | 43.39 | 9.6万 | 18.61万 | 9.01万 |
| 97 | 2015-11-02 | 44.85 | 9.7万 | 19.34万 | 9.64万 |
| 98 | 2015-12-01 | 49.81 | 9.8万 | 21.58万 | 11.78万 |
| 99 | 2016-01-04 | 45.32 | 9.9万 | 19.73万 | 9.83万 |
| 100 | 2016-02-01 | 47.12 | 10.0万 | 20.62万 | 10.62万 |
| 101 | 2016-03-01 | 43.42 | 10.1万 | 19.10万 | 9.00万 |
| 102 | 2016-04-01 | 48.02 | 10.2万 | 21.22万 | 11.02万 |
| 103 | 2016-05-02 | 47 | 10.3万 | 20.87万 | 10.57万 |
| 104 | 2016-06-01 | 41.94 | 10.4万 | 18.72万 | 8.32万 |
| 105 | 2016-07-01 | 44.1 | 10.5万 | 19.79万 | 9.29万 |
| 106 | 2016-08-01 | 45.06 | 10.6万 | 20.32万 | 9.72万 |
| 107 | 2016-09-01 | 39.7 | 10.7万 | 18.00万 | 7.30万 |
| 108 | 2016-10-03 | 42.36 | 10.8万 | 19.31万 | 8.51万 |
| 109 | 2016-11-01 | 37.94 | 10.9万 | 17.39万 | 6.49万 |
| 110 | 2016-12-01 | 45.98 | 11.0万 | 21.18万 | 10.18万 |
| 111 | 2017-01-03 | 47.006 | 11.1万 | 21.75万 | 10.65万 |
| 112 | 2017-02-01 | 42.846 | 11.2万 | 19.93万 | 8.73万 |
| 113 | 2017-03-01 | 39.886 | 11.3万 | 18.65万 | 7.35万 |
| 114 | 2017-04-03 | 38.972 | 11.4万 | 18.32万 | 6.92万 |
| 115 | 2017-05-01 | 40.672 | 11.5万 | 19.22万 | 7.72万 |
| 116 | 2017-06-01 | 40.012 | 11.6万 | 19.01万 | 7.41万 |
| 117 | 2017-07-03 | 46.258 | 11.7万 | 22.08万 | 10.38万 |
| 118 | 2017-08-01 | 46.418 | 11.8万 | 22.25万 | 10.45万 |
| 119 | 2017-09-01 | 43.978 | 11.9万 | 21.18万 | 9.28万 |
| 120 | 2017-10-02 | 49.304 | 12.0万 | 23.85万 | 11.85万 |
| 121 | 2017-11-01 | 47.324 | 12.1万 | 22.99万 | 10.89万 |
| 122 | 2017-12-01 | 50.104 | 12.2万 | 24.44万 | 12.24万 |
| 123 | 2018-01-02 | 49.214 | 12.3万 | 24.11万 | 11.81万 |
| 124 | 2018-02-01 | 48.294 | 12.4万 | 23.76万 | 11.36万 |
| 125 | 2018-03-01 | 55.454 | 12.5万 | 27.38万 | 14.88万 |
| 126 | 2018-04-02 | 54.444 | 12.6万 | 26.98万 | 14.38万 |
| 127 | 2018-05-01 | 58.904 | 12.7万 | 29.29万 | 16.59万 |
| 128 | 2018-06-01 | 76.164 | 12.8万 | 37.97万 | 25.17万 |
| 129 | 2018-07-02 | 76.734 | 12.9万 | 38.36万 | 25.46万 |
| 130 | 2018-08-01 | 74.824 | 13.0万 | 37.50万 | 24.50万 |
| 131 | 2018-09-04 | 80.174 | 13.1万 | 40.28万 | 27.18万 |
| 132 | 2018-10-01 | 76.964 | 13.2万 | 38.77万 | 25.57万 |
| 133 | 2018-11-01 | 86.164 | 13.3万 | 43.51万 | 30.21万 |
| 134 | 2018-12-03 | 94.244 | 13.4万 | 47.69万 | 34.29万 |
| 135 | 2019-01-02 | 79.38 | 13.5万 | 40.27万 | 26.77万 |
| 136 | 2019-02-01 | 90.36 | 13.6万 | 45.93万 | 32.33万 |
| 137 | 2019-03-01 | 103.2 | 13.7万 | 52.56万 | 38.86万 |
| 138 | 2019-04-01 | 104.896 | 13.8万 | 53.53万 | 39.73万 |
| 139 | 2019-05-01 | 104.816 | 13.9万 | 53.59万 | 39.69万 |
| 140 | 2019-06-03 | 109.076 | 14.0万 | 55.86万 | 41.86万 |
| 141 | 2019-07-01 | 117.172 | 14.1万 | 60.11万 | 46.01万 |
| 142 | 2019-08-01 | 119.692 | 14.2万 | 61.50万 | 47.30万 |
| 143 | 2019-09-03 | 100.472 | 14.3万 | 51.73万 | 37.43万 |
| 144 | 2019-10-01 | 83.648 | 14.4万 | 43.16万 | 28.76万 |
| 145 | 2019-11-01 | 89.388 | 14.5万 | 46.23万 | 31.73万 |
| 146 | 2019-12-02 | 87.828 | 14.6万 | 45.52万 | 30.92万 |
| 147 | 2020-01-02 | 93.368 | 14.7万 | 48.49万 | 33.79万 |
| 148 | 2020-02-03 | 94.968 | 14.8万 | 49.42万 | 34.62万 |
| 149 | 2020-03-02 | 92.008 | 14.9万 | 47.98万 | 33.08万 |
| 150 | 2020-04-01 | 61.888 | 15.0万 | 32.37万 | 17.37万 |
| 151 | 2020-05-01 | 76.368 | 15.1万 | 40.05万 | 24.95万 |
| 152 | 2020-06-01 | 89.668 | 15.2万 | 47.12万 | 31.92万 |
| 153 | 2020-07-01 | 88.588 | 15.3万 | 46.66万 | 31.36万 |
| 154 | 2020-08-03 | 98.328 | 15.4万 | 51.89万 | 36.49万 |
| 155 | 2020-09-01 | 120.928 | 15.5万 | 63.91万 | 48.41万 |
| 156 | 2020-10-01 | 117.008 | 15.6万 | 61.94万 | 46.34万 |
| 157 | 2020-11-02 | 125.368 | 15.7万 | 66.47万 | 50.77万 |
| 158 | 2020-12-01 | 146.748 | 15.8万 | 77.90万 | 62.10万 |
| 159 | 2021-01-04 | 154.434 | 15.9万 | 82.08万 | 66.18万 |
| 160 | 2021-02-01 | 173.354 | 16.0万 | 92.24万 | 76.24万 |
| 161 | 2021-03-01 | 170.194 | 16.1万 | 90.65万 | 74.55万 |
| 162 | 2021-04-01 | 191.36 | 16.2万 | 102.03万 | 85.83万 |
| 163 | 2021-05-03 | 178.72 | 16.3万 | 95.39万 | 79.09万 |
| 164 | 2021-06-01 | 171.7 | 16.4万 | 91.74万 | 75.34万 |
| 165 | 2021-07-01 | 181.686 | 16.5万 | 97.18万 | 80.68万 |
| 166 | 2021-08-02 | 172.726 | 16.6万 | 92.49万 | 75.89万 |
| 167 | 2021-09-01 | 169.866 | 16.7万 | 91.05万 | 74.35万 |
| 168 | 2021-10-01 | 155.312 | 16.8万 | 83.35万 | 66.55万 |
| 169 | 2021-11-01 | 160.632 | 16.9万 | 86.31万 | 69.41万 |
| 170 | 2021-12-01 | 153.732 | 17.0万 | 82.70万 | 65.70万 |
| 171 | 2022-01-03 | 174.722 | 17.1万 | 94.09万 | 76.99万 |
| 172 | 2022-02-01 | 153.322 | 17.2万 | 82.67万 | 65.47万 |
| 173 | 2022-03-01 | 169.902 | 17.3万 | 91.71万 | 74.41万 |
| 174 | 2022-04-01 | 192.752 | 17.4万 | 104.14万 | 86.74万 |
| 175 | 2022-05-02 | 162.492 | 17.5万 | 87.89万 | 70.39万 |
| 176 | 2022-06-01 | 160.572 | 17.6万 | 86.95万 | 69.35万 |
| 177 | 2022-07-01 | 155.782 | 17.7万 | 84.46万 | 66.76万 |
| 178 | 2022-08-01 | 168.142 | 17.8万 | 91.26万 | 73.46万 |
| 179 | 2022-09-01 | 172.422 | 17.9万 | 93.68万 | 75.78万 |
| 180 | 2022-10-03 | 167.412 | 18.0万 | 91.06万 | 73.06万 |
| 181 | 2022-11-01 | 187.892 | 18.1万 | 102.30万 | 84.20万 |
| 182 | 2022-12-01 | 193.212 | 18.2万 | 105.30万 | 87.10万 |
| 183 | 2023-01-03 | 193.648 | 18.3万 | 105.64万 | 87.34万 |
| 184 | 2023-02-01 | 192.608 | 18.4万 | 105.17万 | 86.77万 |
| 185 | 2023-03-01 | 185.588 | 18.5万 | 101.44万 | 82.94万 |
| 186 | 2023-04-03 | 195.064 | 18.6万 | 106.71万 | 88.11万 |
| 187 | 2023-05-01 | 199.244 | 18.7万 | 109.10万 | 90.40万 |
| 188 | 2023-06-01 | 181.684 | 18.8万 | 99.59万 | 80.79万 |
| 189 | 2023-07-03 | 192.64 | 18.9万 | 105.69万 | 86.79万 |
| 190 | 2023-08-01 | 194.26 | 19.0万 | 106.68万 | 87.68万 |
| 191 | 2023-09-01 | 203.12 | 19.1万 | 111.65万 | 92.55万 |
| 192 | 2023-10-02 | 189.056 | 19.2万 | 104.02万 | 84.82万 |
| 193 | 2023-11-01 | 197.996 | 19.3万 | 109.03万 | 89.73万 |
| 194 | 2023-12-01 | 221.936 | 19.4万 | 122.32万 | 102.92万 |
| 195 | 2024-01-02 | 234.396 | 19.5万 | 129.28万 | 109.78万 |
| 196 | 2024-02-01 | 235.796 | 19.6万 | 130.16万 | 110.56万 |
| 197 | 2024-03-01 | 248.896 | 19.7万 | 137.49万 | 117.79万 |
| 198 | 2024-04-01 | 252.956 | 19.8万 | 139.83万 | 120.03万 |
| 199 | 2024-05-01 | 244.116 | 19.9万 | 135.04万 | 115.14万 |
| 200 | 2024-06-03 | 244.756 | 20.0万 | 135.50万 | 115.50万 |
| 201 | 2024-07-01 | 253.616 | 20.1万 | 140.50万 | 120.40万 |
| 202 | 2024-08-01 | 284.416 | 20.2万 | 157.67万 | 137.47万 |
| 203 | 2024-09-03 | 301.556 | 20.3万 | 167.27万 | 146.97万 |
| 204 | 2024-10-01 | 295.816 | 20.4万 | 164.18万 | 143.78万 |
| 205 | 2024-11-01 | 314.116 | 20.5万 | 174.44万 | 153.94万 |
| 206 | 2024-12-02 | 295.756 | 20.6万 | 164.34万 | 143.74万 |
| 207 | 2025-01-02 | 271.322 | 20.7万 | 150.87万 | 130.17万 |
| 208 | 2025-02-03 | 290.422 | 20.8万 | 161.59万 | 140.79万 |
| 209 | 2025-03-03 | 265.322 | 20.9万 | 147.72万 | 126.82万 |
| 210 | 2025-04-01 | 266.608 | 21.0万 | 148.54万 | 127.54万 |
| 211 | 2025-05-01 | 261.928 | 21.1万 | 146.03万 | 124.93万 |
| 212 | 2025-06-02 | 301.808 | 21.2万 | 168.36万 | 147.16万 |
| 213 | 2025-07-01 | 307.414 | 21.3万 | 171.59万 | 150.29万 |
| 214 | 2025-08-01 | 309.334 | 21.4万 | 172.76万 | 151.36万 |
| 215 | 2025-09-02 | 350.894 | 21.5万 | 196.07万 | 174.57万 |
| 216 | 2025-10-01 | 354.86 | 21.6万 | 198.39万 | 176.79万 |
| 217 | 2025-11-03 | 373.72 | 21.7万 | 209.04万 | 187.34万 |
| 218 | 2025-12-01 | 373.22 | 21.8万 | 208.86万 | 187.06万 |
| 219 | 2026-01-02 | 353.8 | 21.9万 | 198.09万 | 176.19万 |