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 | 2007-01-31 | 50.82 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2007-02-01 | 51.69 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2007-03-01 | 51.65 | 0.3万 | 0.30万 | 0.00万 |
| 4 | 2007-04-02 | 54.49 | 0.4万 | 0.42万 | 0.02万 |
| 5 | 2007-05-01 | 56.17 | 0.5万 | 0.53万 | 0.03万 |
| 6 | 2007-06-01 | 57.91 | 0.6万 | 0.65万 | 0.05万 |
| 7 | 2007-07-02 | 56.69 | 0.7万 | 0.73万 | 0.03万 |
| 8 | 2007-08-01 | 53.7 | 0.8万 | 0.80万 | 0.00万 |
| 9 | 2007-09-04 | 55.35 | 0.9万 | 0.92万 | 0.02万 |
| 10 | 2007-10-01 | 58.57 | 1.0万 | 1.07万 | 0.07万 |
| 11 | 2007-11-01 | 60.51 | 1.1万 | 1.21万 | 0.11万 |
| 12 | 2007-12-03 | 62.45 | 1.2万 | 1.35万 | 0.15万 |
| 13 | 2008-01-02 | 61.291 | 1.3万 | 1.42万 | 0.12万 |
| 14 | 2008-02-01 | 58.541 | 1.4万 | 1.46万 | 0.06万 |
| 15 | 2008-03-03 | 56.791 | 1.5万 | 1.51万 | 0.01万 |
| 16 | 2008-04-01 | 58.391 | 1.6万 | 1.66万 | 0.06万 |
| 17 | 2008-05-01 | 59.761 | 1.7万 | 1.80万 | 0.10万 |
| 18 | 2008-06-02 | 60.371 | 1.8万 | 1.91万 | 0.11万 |
| 19 | 2008-07-01 | 58.691 | 1.9万 | 1.96万 | 0.06万 |
| 20 | 2008-08-01 | 55.591 | 2.0万 | 1.96万 | -0.04万 |
| 21 | 2008-09-02 | 53.661 | 2.1万 | 1.99万 | -0.11万 |
| 22 | 2008-10-01 | 48.721 | 2.2万 | 1.91万 | -0.29万 |
| 23 | 2008-11-03 | 42.451 | 2.3万 | 1.76万 | -0.54万 |
| 24 | 2008-12-01 | 37.721 | 2.4万 | 1.67万 | -0.73万 |
| 25 | 2009-01-02 | 43.975 | 2.5万 | 2.04万 | -0.46万 |
| 26 | 2009-02-02 | 40.295 | 2.6万 | 1.97万 | -0.63万 |
| 27 | 2009-03-02 | 33.715 | 2.7万 | 1.75万 | -0.95万 |
| 28 | 2009-04-01 | 36.125 | 2.8万 | 1.97万 | -0.83万 |
| 29 | 2009-05-01 | 38.145 | 2.9万 | 2.18万 | -0.72万 |
| 30 | 2009-06-01 | 41.765 | 3.0万 | 2.49万 | -0.51万 |
| 31 | 2009-07-01 | 41.541 | 3.1万 | 2.58万 | -0.52万 |
| 32 | 2009-08-03 | 43.331 | 3.2万 | 2.79万 | -0.41万 |
| 33 | 2009-09-01 | 43.271 | 3.3万 | 2.89万 | -0.41万 |
| 34 | 2009-10-01 | 44.761 | 3.4万 | 3.08万 | -0.32万 |
| 35 | 2009-11-02 | 43.421 | 3.5万 | 3.09万 | -0.41万 |
| 36 | 2009-12-01 | 46.361 | 3.6万 | 3.40万 | -0.20万 |
| 37 | 2010-01-04 | 47.35 | 3.7万 | 3.57万 | -0.13万 |
| 38 | 2010-02-01 | 45.05 | 3.8万 | 3.50万 | -0.30万 |
| 39 | 2010-03-01 | 44.56 | 3.9万 | 3.56万 | -0.34万 |
| 40 | 2010-04-01 | 45.85 | 4.0万 | 3.77万 | -0.23万 |
| 41 | 2010-05-03 | 45.15 | 4.1万 | 3.81万 | -0.29万 |
| 42 | 2010-06-01 | 41.01 | 4.2万 | 3.56万 | -0.64万 |
| 43 | 2010-07-01 | 41.599 | 4.3万 | 3.71万 | -0.59万 |
| 44 | 2010-08-02 | 45.319 | 4.4万 | 4.14万 | -0.26万 |
| 45 | 2010-09-01 | 45.139 | 4.5万 | 4.23万 | -0.27万 |
| 46 | 2010-10-01 | 46.009 | 4.6万 | 4.41万 | -0.19万 |
| 47 | 2010-11-01 | 47.059 | 4.7万 | 4.61万 | -0.09万 |
| 48 | 2010-12-01 | 46.009 | 4.8万 | 4.60万 | -0.20万 |
| 49 | 2011-01-03 | 47.313 | 4.9万 | 4.83万 | -0.07万 |
| 50 | 2011-02-01 | 49.173 | 5.0万 | 5.13万 | 0.13万 |
| 51 | 2011-03-01 | 49.013 | 5.1万 | 5.21万 | 0.11万 |
| 52 | 2011-04-01 | 48.583 | 5.2万 | 5.26万 | 0.06万 |
| 53 | 2011-05-02 | 50.713 | 5.3万 | 5.59万 | 0.29万 |
| 54 | 2011-06-01 | 48.823 | 5.4万 | 5.48万 | 0.08万 |
| 55 | 2011-07-01 | 49.724 | 5.5万 | 5.69万 | 0.19万 |
| 56 | 2011-08-01 | 47.624 | 5.6万 | 5.55万 | -0.05万 |
| 57 | 2011-09-01 | 46.414 | 5.7万 | 5.51万 | -0.19万 |
| 58 | 2011-10-03 | 44.954 | 5.8万 | 5.43万 | -0.37万 |
| 59 | 2011-11-01 | 46.314 | 5.9万 | 5.70万 | -0.20万 |
| 60 | 2011-12-01 | 47.264 | 6.0万 | 5.91万 | -0.09万 |
| 61 | 2012-01-03 | 47.385 | 6.1万 | 6.03万 | -0.07万 |
| 62 | 2012-02-01 | 47.305 | 6.2万 | 6.12万 | -0.08万 |
| 63 | 2012-03-01 | 48.125 | 6.3万 | 6.32万 | 0.02万 |
| 64 | 2012-04-02 | 48.465 | 6.4万 | 6.47万 | 0.07万 |
| 65 | 2012-05-01 | 48.165 | 6.5万 | 6.53万 | 0.03万 |
| 66 | 2012-06-01 | 45.585 | 6.6万 | 6.28万 | -0.32万 |
| 67 | 2012-07-02 | 47.932 | 6.7万 | 6.70万 | 0.00万 |
| 68 | 2012-08-01 | 47.642 | 6.8万 | 6.76万 | -0.04万 |
| 69 | 2012-09-04 | 48.012 | 6.9万 | 6.91万 | 0.01万 |
| 70 | 2012-10-01 | 48.902 | 7.0万 | 7.14万 | 0.14万 |
| 71 | 2012-11-01 | 49.082 | 7.1万 | 7.27万 | 0.17万 |
| 72 | 2012-12-03 | 48.032 | 7.2万 | 7.21万 | 0.01万 |
| 73 | 2013-01-02 | 49.042 | 7.3万 | 7.46万 | 0.16万 |
| 74 | 2013-02-01 | 49.482 | 7.4万 | 7.63万 | 0.23万 |
| 75 | 2013-03-01 | 49.012 | 7.5万 | 7.66万 | 0.16万 |
| 76 | 2013-04-01 | 50.382 | 7.6万 | 7.97万 | 0.37万 |
| 77 | 2013-05-01 | 52.762 | 7.7万 | 8.45万 | 0.75万 |
| 78 | 2013-06-03 | 51.012 | 7.8万 | 8.27万 | 0.47万 |
| 79 | 2013-07-01 | 49.062 | 7.9万 | 8.05万 | 0.15万 |
| 80 | 2013-08-01 | 50.892 | 8.0万 | 8.45万 | 0.45万 |
| 81 | 2013-09-03 | 49.142 | 8.1万 | 8.26万 | 0.16万 |
| 82 | 2013-10-01 | 52.232 | 8.2万 | 8.88万 | 0.68万 |
| 83 | 2013-11-01 | 53.512 | 8.3万 | 9.20万 | 0.90万 |
| 84 | 2013-12-02 | 52.822 | 8.4万 | 9.18万 | 0.78万 |
| 85 | 2014-01-02 | 52.342 | 8.5万 | 9.20万 | 0.70万 |
| 86 | 2014-02-03 | 51.962 | 8.6万 | 9.23万 | 0.63万 |
| 87 | 2014-03-03 | 54.362 | 8.7万 | 9.76万 | 1.06万 |
| 88 | 2014-04-01 | 56.312 | 8.8万 | 10.21万 | 1.41万 |
| 89 | 2014-05-01 | 57.182 | 8.9万 | 10.47万 | 1.57万 |
| 90 | 2014-06-02 | 58.402 | 9.0万 | 10.79万 | 1.79万 |
| 91 | 2014-07-01 | 60.408 | 9.1万 | 11.26万 | 2.16万 |
| 92 | 2014-08-01 | 58.578 | 9.2万 | 11.02万 | 1.82万 |
| 93 | 2014-09-02 | 59.948 | 9.3万 | 11.38万 | 2.08万 |
| 94 | 2014-10-01 | 57.568 | 9.4万 | 11.02万 | 1.62万 |
| 95 | 2014-11-03 | 58.588 | 9.5万 | 11.32万 | 1.82万 |
| 96 | 2014-12-01 | 58.678 | 9.6万 | 11.44万 | 1.84万 |
| 97 | 2015-01-02 | 58.396 | 9.7万 | 11.48万 | 1.78万 |
| 98 | 2015-02-02 | 58.696 | 9.8万 | 11.64万 | 1.84万 |
| 99 | 2015-03-02 | 58.606 | 9.9万 | 11.72万 | 1.82万 |
| 100 | 2015-04-01 | 58.526 | 10.0万 | 11.81万 | 1.81万 |
| 101 | 2015-05-01 | 60.576 | 10.1万 | 12.32万 | 2.22万 |
| 102 | 2015-06-01 | 59.426 | 10.2万 | 12.19万 | 1.99万 |
| 103 | 2015-07-01 | 57.519 | 10.3万 | 11.90万 | 1.60万 |
| 104 | 2015-08-03 | 57.229 | 10.4万 | 11.94万 | 1.54万 |
| 105 | 2015-09-01 | 53.609 | 10.5万 | 11.28万 | 0.78万 |
| 106 | 2015-10-01 | 53.879 | 10.6万 | 11.44万 | 0.84万 |
| 107 | 2015-11-02 | 55.699 | 10.7万 | 11.92万 | 1.22万 |
| 108 | 2015-12-01 | 54.029 | 10.8万 | 11.67万 | 0.87万 |
| 109 | 2016-01-04 | 52.016 | 10.9万 | 11.33万 | 0.43万 |
| 110 | 2016-02-01 | 52.874 | 11.0万 | 11.62万 | 0.62万 |
| 111 | 2016-03-01 | 53.566 | 11.1万 | 11.87万 | 0.77万 |
| 112 | 2016-04-01 | 55.586 | 11.2万 | 12.42万 | 1.22万 |
| 113 | 2016-05-02 | 57.349 | 11.3万 | 12.91万 | 1.61万 |
| 114 | 2016-06-01 | 57.096 | 11.4万 | 12.96万 | 1.56万 |
| 115 | 2016-07-01 | 58.654 | 11.5万 | 13.41万 | 1.91万 |
| 116 | 2016-08-01 | 59.425 | 11.6万 | 13.69万 | 2.09万 |
| 117 | 2016-09-01 | 59.334 | 11.7万 | 13.76万 | 2.06万 |
| 118 | 2016-10-03 | 59.574 | 11.8万 | 13.92万 | 2.12万 |
| 119 | 2016-11-01 | 58.103 | 11.9万 | 13.68万 | 1.78万 |
| 120 | 2016-12-01 | 56.094 | 12.0万 | 13.30万 | 1.30万 |
| 121 | 2017-01-03 | 58.005 | 12.1万 | 13.86万 | 1.76万 |
| 122 | 2017-02-01 | 58.375 | 12.2万 | 14.05万 | 1.85万 |
| 123 | 2017-03-01 | 60.005 | 12.3万 | 14.54万 | 2.24万 |
| 124 | 2017-04-03 | 61.595 | 12.4万 | 15.02万 | 2.62万 |
| 125 | 2017-05-01 | 62.074 | 12.5万 | 15.24万 | 2.74万 |
| 126 | 2017-06-01 | 64.517 | 12.6万 | 15.94万 | 3.34万 |
| 127 | 2017-07-03 | 64.095 | 12.7万 | 15.94万 | 3.24万 |
| 128 | 2017-08-01 | 66.051 | 12.8万 | 16.52万 | 3.72万 |
| 129 | 2017-09-01 | 66.781 | 12.9万 | 16.80万 | 3.90万 |
| 130 | 2017-10-02 | 65.551 | 13.0万 | 16.59万 | 3.59万 |
| 131 | 2017-11-01 | 66.131 | 13.1万 | 16.84万 | 3.74万 |
| 132 | 2017-12-01 | 66.891 | 13.2万 | 17.13万 | 3.93万 |
| 133 | 2018-01-02 | 66.685 | 13.3万 | 17.18万 | 3.88万 |
| 134 | 2018-02-01 | 66.695 | 13.4万 | 17.28万 | 3.88万 |
| 135 | 2018-03-01 | 63.295 | 13.5万 | 16.50万 | 3.00万 |
| 136 | 2018-04-02 | 62.785 | 13.6万 | 16.47万 | 2.87万 |
| 137 | 2018-05-01 | 64.485 | 13.7万 | 17.02万 | 3.32万 |
| 138 | 2018-06-01 | 63.564 | 13.8万 | 16.87万 | 3.07万 |
| 139 | 2018-07-02 | 64.404 | 13.9万 | 17.20万 | 3.30万 |
| 140 | 2018-08-01 | 64.934 | 14.0万 | 17.44万 | 3.44万 |
| 141 | 2018-09-04 | 64.084 | 14.1万 | 17.31万 | 3.21万 |
| 142 | 2018-10-01 | 63.874 | 14.2万 | 17.35万 | 3.15万 |
| 143 | 2018-11-01 | 62.364 | 14.3万 | 17.04万 | 2.74万 |
| 144 | 2018-12-03 | 63.004 | 14.4万 | 17.32万 | 2.92万 |
| 145 | 2019-01-02 | 61.278 | 14.5万 | 16.94万 | 2.44万 |
| 146 | 2019-02-01 | 65.018 | 14.6万 | 18.08万 | 3.48万 |
| 147 | 2019-03-01 | 66.368 | 14.7万 | 18.55万 | 3.85万 |
| 148 | 2019-04-01 | 67.628 | 14.8万 | 19.00万 | 4.20万 |
| 149 | 2019-05-01 | 67.858 | 14.9万 | 19.17万 | 4.27万 |
| 150 | 2019-06-03 | 67.74 | 15.0万 | 19.24万 | 4.24万 |
| 151 | 2019-07-01 | 69.86 | 15.1万 | 19.94万 | 4.84万 |
| 152 | 2019-08-01 | 69.01 | 15.2万 | 19.80万 | 4.60万 |
| 153 | 2019-09-03 | 69.45 | 15.3万 | 20.02万 | 4.72万 |
| 154 | 2019-10-01 | 70.07 | 15.4万 | 20.30万 | 4.90万 |
| 155 | 2019-11-01 | 71.63 | 15.5万 | 20.85万 | 5.35万 |
| 156 | 2019-12-02 | 70.11 | 15.6万 | 20.51万 | 4.91万 |
| 157 | 2020-01-02 | 72.726 | 15.7万 | 21.38万 | 5.68万 |
| 158 | 2020-02-03 | 73.824 | 15.8万 | 21.80万 | 6.00万 |
| 159 | 2020-03-02 | 70.074 | 15.9万 | 20.79万 | 4.89万 |
| 160 | 2020-04-01 | 54.924 | 16.0万 | 16.40万 | 0.40万 |
| 161 | 2020-05-01 | 58.954 | 16.1万 | 17.70万 | 1.60万 |
| 162 | 2020-06-01 | 63.492 | 16.2万 | 19.16万 | 2.96万 |
| 163 | 2020-07-01 | 62.617 | 16.3万 | 19.00万 | 2.70万 |
| 164 | 2020-08-03 | 63.462 | 16.4万 | 19.35万 | 2.95万 |
| 165 | 2020-09-01 | 63.87 | 16.5万 | 19.58万 | 3.08万 |
| 166 | 2020-10-01 | 62.952 | 16.6万 | 19.40万 | 2.80万 |
| 167 | 2020-11-02 | 62.812 | 16.7万 | 19.45万 | 2.75万 |
| 168 | 2020-12-01 | 68.557 | 16.8万 | 21.33万 | 4.53万 |
| 169 | 2021-01-04 | 68.801 | 16.9万 | 21.51万 | 4.61万 |
| 170 | 2021-02-01 | 68.721 | 17.0万 | 21.58万 | 4.58万 |
| 171 | 2021-03-01 | 69.551 | 17.1万 | 21.94万 | 4.84万 |
| 172 | 2021-04-01 | 71.131 | 17.2万 | 22.54万 | 5.34万 |
| 173 | 2021-05-03 | 72.911 | 17.3万 | 23.21万 | 5.91万 |
| 174 | 2021-06-01 | 73.131 | 17.4万 | 23.38万 | 5.98万 |
| 175 | 2021-07-01 | 72.281 | 17.5万 | 23.21万 | 5.71万 |
| 176 | 2021-08-02 | 72.461 | 17.6万 | 23.36万 | 5.76万 |
| 177 | 2021-09-01 | 73.852 | 17.7万 | 23.91万 | 6.21万 |
| 178 | 2021-10-01 | 73.059 | 17.8万 | 23.75万 | 5.95万 |
| 179 | 2021-11-01 | 75.199 | 17.9万 | 24.55万 | 6.65万 |
| 180 | 2021-12-01 | 71.441 | 18.0万 | 23.42万 | 5.42万 |
| 181 | 2022-01-03 | 75.054 | 18.1万 | 24.71万 | 6.61万 |
| 182 | 2022-02-01 | 74.827 | 18.2万 | 24.73万 | 6.53万 |
| 183 | 2022-03-01 | 74.449 | 18.3万 | 24.71万 | 6.41万 |
| 184 | 2022-04-01 | 79.044 | 18.4万 | 26.33万 | 7.93万 |
| 185 | 2022-05-02 | 76.584 | 18.5万 | 25.61万 | 7.11万 |
| 186 | 2022-06-01 | 78.951 | 18.6万 | 26.51万 | 7.91万 |
| 187 | 2022-07-01 | 75.681 | 18.7万 | 25.51万 | 6.81万 |
| 188 | 2022-08-01 | 76.521 | 18.8万 | 25.89万 | 7.09万 |
| 189 | 2022-09-01 | 75.481 | 18.9万 | 25.64万 | 6.74万 |
| 190 | 2022-10-03 | 70.381 | 19.0万 | 24.01万 | 5.01万 |
| 191 | 2022-11-01 | 72.121 | 19.1万 | 24.70万 | 5.60万 |
| 192 | 2022-12-01 | 76.351 | 19.2万 | 26.25万 | 7.05万 |
| 193 | 2023-01-03 | 74.501 | 19.3万 | 25.71万 | 6.41万 |
| 194 | 2023-02-01 | 77.671 | 19.4万 | 26.91万 | 7.51万 |
| 195 | 2023-03-01 | 75.101 | 19.5万 | 26.12万 | 6.62万 |
| 196 | 2023-04-03 | 76.729 | 19.6万 | 26.78万 | 7.18万 |
| 197 | 2023-05-01 | 78.032 | 19.7万 | 27.34万 | 7.64万 |
| 198 | 2023-06-01 | 75.04 | 19.8万 | 26.39万 | 6.59万 |
| 199 | 2023-07-03 | 76.7 | 19.9万 | 27.07万 | 7.17万 |
| 200 | 2023-08-01 | 76.445 | 20.0万 | 27.08万 | 7.08万 |
| 201 | 2023-09-01 | 74.64 | 20.1万 | 26.54万 | 6.44万 |
| 202 | 2023-10-02 | 70.71 | 20.2万 | 25.25万 | 5.05万 |
| 203 | 2023-11-01 | 71.54 | 20.3万 | 25.64万 | 5.34万 |
| 204 | 2023-12-01 | 75.91 | 20.4万 | 27.31万 | 6.91万 |
| 205 | 2024-01-02 | 77.489 | 20.5万 | 27.98万 | 7.48万 |
| 206 | 2024-02-01 | 76.249 | 20.6万 | 27.63万 | 7.03万 |
| 207 | 2024-03-01 | 75.902 | 20.7万 | 27.60万 | 6.90万 |
| 208 | 2024-04-01 | 78.026 | 20.8万 | 28.48万 | 7.68万 |
| 209 | 2024-05-01 | 78.089 | 20.9万 | 28.60万 | 7.70万 |
| 210 | 2024-06-03 | 80.886 | 21.0万 | 29.72万 | 8.72万 |
| 211 | 2024-07-01 | 79.436 | 21.1万 | 29.29万 | 8.19万 |
| 212 | 2024-08-01 | 81.776 | 21.2万 | 30.25万 | 9.05万 |
| 213 | 2024-09-03 | 84.316 | 21.3万 | 31.29万 | 9.99万 |
| 214 | 2024-10-01 | 87.066 | 21.4万 | 32.41万 | 11.01万 |
| 215 | 2024-11-01 | 85.406 | 21.5万 | 31.90万 | 10.40万 |
| 216 | 2024-12-02 | 87.326 | 21.6万 | 32.71万 | 11.11万 |
| 217 | 2025-01-02 | 85.769 | 21.7万 | 32.23万 | 10.53万 |
| 218 | 2025-02-03 | 86.579 | 21.8万 | 32.63万 | 10.83万 |
| 219 | 2025-03-03 | 86.479 | 21.9万 | 32.70万 | 10.80万 |
| 220 | 2025-04-01 | 88.304 | 22.0万 | 33.49万 | 11.49万 |
| 221 | 2025-05-01 | 90.139 | 22.1万 | 34.28万 | 12.18万 |
| 222 | 2025-06-02 | 92.709 | 22.2万 | 35.36万 | 13.16万 |
| 223 | 2025-07-01 | 93.349 | 22.3万 | 35.70万 | 13.40万 |
| 224 | 2025-08-01 | 93.472 | 22.4万 | 35.85万 | 13.45万 |
| 225 | 2025-09-02 | 93.919 | 22.5万 | 36.12万 | 13.62万 |
| 226 | 2025-10-01 | 95.749 | 22.6万 | 36.93万 | 14.33万 |
| 227 | 2025-11-03 | 95.707 | 22.7万 | 37.01万 | 14.31万 |
| 228 | 2025-12-01 | 97.209 | 22.8万 | 37.69万 | 14.89万 |
| 229 | 2026-01-02 | 96.419 | 22.9万 | 37.48万 | 14.58万 |