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 | 2007-03-23 | 57.37 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2007-04-02 | 57.38 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2007-05-01 | 59.81 | 0.3万 | 0.31万 | 0.01万 |
| 4 | 2007-06-01 | 63.76 | 0.4万 | 0.43万 | 0.03万 |
| 5 | 2007-07-02 | 67.09 | 0.5万 | 0.55万 | 0.05万 |
| 6 | 2007-08-01 | 67.05 | 0.6万 | 0.65万 | 0.05万 |
| 7 | 2007-09-04 | 69.51 | 0.7万 | 0.77万 | 0.07万 |
| 8 | 2007-10-01 | 77.4 | 0.8万 | 0.96万 | 0.16万 |
| 9 | 2007-11-01 | 82.93 | 0.9万 | 1.13万 | 0.23万 |
| 10 | 2007-12-03 | 78 | 1.0万 | 1.16万 | 0.16万 |
| 11 | 2008-01-02 | 75.94 | 1.1万 | 1.23万 | 0.13万 |
| 12 | 2008-02-01 | 70.57 | 1.2万 | 1.25万 | 0.05万 |
| 13 | 2008-03-03 | 71.84 | 1.3万 | 1.37万 | 0.07万 |
| 14 | 2008-04-01 | 71.72 | 1.4万 | 1.47万 | 0.07万 |
| 15 | 2008-05-01 | 76.75 | 1.5万 | 1.67万 | 0.17万 |
| 16 | 2008-06-02 | 76.42 | 1.6万 | 1.76万 | 0.16万 |
| 17 | 2008-07-01 | 68.79 | 1.7万 | 1.69万 | -0.01万 |
| 18 | 2008-08-01 | 66.53 | 1.8万 | 1.73万 | -0.07万 |
| 19 | 2008-09-02 | 61.3 | 1.9万 | 1.69万 | -0.21万 |
| 20 | 2008-10-01 | 52.02 | 2.0万 | 1.54万 | -0.46万 |
| 21 | 2008-11-03 | 39.51 | 2.1万 | 1.27万 | -0.83万 |
| 22 | 2008-12-01 | 33.52 | 2.2万 | 1.18万 | -1.02万 |
| 23 | 2009-01-02 | 39.11 | 2.3万 | 1.47万 | -0.83万 |
| 24 | 2009-02-02 | 33.61 | 2.4万 | 1.37万 | -1.03万 |
| 25 | 2009-03-02 | 30.5 | 2.5万 | 1.34万 | -1.16万 |
| 26 | 2009-04-01 | 38.19 | 2.6万 | 1.78万 | -0.82万 |
| 27 | 2009-05-01 | 44.25 | 2.7万 | 2.16万 | -0.54万 |
| 28 | 2009-06-01 | 53.73 | 2.8万 | 2.72万 | -0.08万 |
| 29 | 2009-07-01 | 50.75 | 2.9万 | 2.67万 | -0.23万 |
| 30 | 2009-08-03 | 56.59 | 3.0万 | 3.08万 | 0.08万 |
| 31 | 2009-09-01 | 53.32 | 3.1万 | 3.00万 | -0.10万 |
| 32 | 2009-10-01 | 58.1 | 3.2万 | 3.37万 | 0.17万 |
| 33 | 2009-11-02 | 58.99 | 3.3万 | 3.52万 | 0.22万 |
| 34 | 2009-12-01 | 63.98 | 3.4万 | 3.92万 | 0.52万 |
| 35 | 2010-01-04 | 66.03 | 3.5万 | 4.14万 | 0.64万 |
| 36 | 2010-02-01 | 60.67 | 3.6万 | 3.91万 | 0.31万 |
| 37 | 2010-03-01 | 61.93 | 3.7万 | 4.09万 | 0.39万 |
| 38 | 2010-04-01 | 66.83 | 3.8万 | 4.51万 | 0.71万 |
| 39 | 2010-05-03 | 65.87 | 3.9万 | 4.55万 | 0.65万 |
| 40 | 2010-06-01 | 59.13 | 4.0万 | 4.18万 | 0.18万 |
| 41 | 2010-07-01 | 59.1 | 4.1万 | 4.28万 | 0.18万 |
| 42 | 2010-08-02 | 66.49 | 4.2万 | 4.91万 | 0.71万 |
| 43 | 2010-09-01 | 64.71 | 4.3万 | 4.88万 | 0.58万 |
| 44 | 2010-10-01 | 71.03 | 4.4万 | 5.46万 | 1.06万 |
| 45 | 2010-11-01 | 72.86 | 4.5万 | 5.70万 | 1.20万 |
| 46 | 2010-12-01 | 72.54 | 4.6万 | 5.77万 | 1.17万 |
| 47 | 2011-01-03 | 75.13 | 4.7万 | 6.08万 | 1.38万 |
| 48 | 2011-02-01 | 72.96 | 4.8万 | 6.01万 | 1.21万 |
| 49 | 2011-03-01 | 71.49 | 4.9万 | 5.98万 | 1.08万 |
| 50 | 2011-04-01 | 76.14 | 5.0万 | 6.47万 | 1.47万 |
| 51 | 2011-05-02 | 77.81 | 5.1万 | 6.72万 | 1.62万 |
| 52 | 2011-06-01 | 73.76 | 5.2万 | 6.47万 | 1.27万 |
| 53 | 2011-07-01 | 74.16 | 5.3万 | 6.60万 | 1.30万 |
| 54 | 2011-08-01 | 72.82 | 5.4万 | 6.58万 | 1.18万 |
| 55 | 2011-09-01 | 66.99 | 5.5万 | 6.15万 | 0.65万 |
| 56 | 2011-10-03 | 54.55 | 5.6万 | 5.11万 | -0.49万 |
| 57 | 2011-11-01 | 62.13 | 5.7万 | 5.92万 | 0.22万 |
| 58 | 2011-12-01 | 62.18 | 5.8万 | 6.03万 | 0.23万 |
| 59 | 2012-01-03 | 59.8 | 5.9万 | 5.90万 | 0.00万 |
| 60 | 2012-02-01 | 65.9 | 6.0万 | 6.60万 | 0.60万 |
| 61 | 2012-03-01 | 68.8 | 6.1万 | 6.99万 | 0.89万 |
| 62 | 2012-04-02 | 66.94 | 6.2万 | 6.90万 | 0.70万 |
| 63 | 2012-05-01 | 65.8 | 6.3万 | 6.88万 | 0.58万 |
| 64 | 2012-06-01 | 56.22 | 6.4万 | 5.98万 | -0.42万 |
| 65 | 2012-07-02 | 60.04 | 6.5万 | 6.49万 | -0.01万 |
| 66 | 2012-08-01 | 59.98 | 6.6万 | 6.58万 | -0.02万 |
| 67 | 2012-09-04 | 60.21 | 6.7万 | 6.70万 | 0.00万 |
| 68 | 2012-10-01 | 63.89 | 6.8万 | 7.21万 | 0.41万 |
| 69 | 2012-11-01 | 63.98 | 6.9万 | 7.32万 | 0.42万 |
| 70 | 2012-12-03 | 63.94 | 7.0万 | 7.42万 | 0.42万 |
| 71 | 2013-01-02 | 68.38 | 7.1万 | 8.04万 | 0.94万 |
| 72 | 2013-02-01 | 68.55 | 7.2万 | 8.16万 | 0.96万 |
| 73 | 2013-03-01 | 66.37 | 7.3万 | 8.00万 | 0.70万 |
| 74 | 2013-04-01 | 64.95 | 7.4万 | 7.93万 | 0.53万 |
| 75 | 2013-05-01 | 65.64 | 7.5万 | 8.11万 | 0.61万 |
| 76 | 2013-06-03 | 64.52 | 7.6万 | 8.07万 | 0.47万 |
| 77 | 2013-07-01 | 60.02 | 7.7万 | 7.61万 | -0.09万 |
| 78 | 2013-08-01 | 62.11 | 7.8万 | 7.97万 | 0.17万 |
| 79 | 2013-09-03 | 58.92 | 7.9万 | 7.66万 | -0.24万 |
| 80 | 2013-10-01 | 64.19 | 8.0万 | 8.45万 | 0.45万 |
| 81 | 2013-11-01 | 65.86 | 8.1万 | 8.77万 | 0.67万 |
| 82 | 2013-12-02 | 63.94 | 8.2万 | 8.61万 | 0.41万 |
| 83 | 2014-01-02 | 62.99 | 8.3万 | 8.59万 | 0.29万 |
| 84 | 2014-02-03 | 57.44 | 8.4万 | 7.93万 | -0.47万 |
| 85 | 2014-03-03 | 60.65 | 8.5万 | 8.47万 | -0.03万 |
| 86 | 2014-04-01 | 63.9 | 8.6万 | 9.03万 | 0.43万 |
| 87 | 2014-05-01 | 63.98 | 8.7万 | 9.14万 | 0.44万 |
| 88 | 2014-06-02 | 66.16 | 8.8万 | 9.55万 | 0.75万 |
| 89 | 2014-07-01 | 68 | 8.9万 | 9.91万 | 1.01万 |
| 90 | 2014-08-01 | 68.77 | 9.0万 | 10.13万 | 1.13万 |
| 91 | 2014-09-02 | 71.45 | 9.1万 | 10.62万 | 1.52万 |
| 92 | 2014-10-01 | 65.55 | 9.2万 | 9.84万 | 0.64万 |
| 93 | 2014-11-03 | 67.42 | 9.3万 | 10.22万 | 0.92万 |
| 94 | 2014-12-01 | 65.57 | 9.4万 | 10.04万 | 0.64万 |
| 95 | 2015-01-02 | 62.41 | 9.5万 | 9.66万 | 0.16万 |
| 96 | 2015-02-02 | 64.32 | 9.6万 | 10.06万 | 0.46万 |
| 97 | 2015-03-02 | 65.58 | 9.7万 | 10.35万 | 0.65万 |
| 98 | 2015-04-01 | 65.14 | 9.8万 | 10.38万 | 0.58万 |
| 99 | 2015-05-01 | 68.99 | 9.9万 | 11.10万 | 1.20万 |
| 100 | 2015-06-01 | 66.8 | 10.0万 | 10.84万 | 0.84万 |
| 101 | 2015-07-01 | 64.23 | 10.1万 | 10.53万 | 0.43万 |
| 102 | 2015-08-03 | 59.22 | 10.2万 | 9.81万 | -0.39万 |
| 103 | 2015-09-01 | 52.16 | 10.3万 | 8.74万 | -1.56万 |
| 104 | 2015-10-01 | 52.6 | 10.4万 | 8.91万 | -1.49万 |
| 105 | 2015-11-02 | 56.97 | 10.5万 | 9.75万 | -0.75万 |
| 106 | 2015-12-01 | 55.04 | 10.6万 | 9.52万 | -1.08万 |
| 107 | 2016-01-04 | 50.71 | 10.7万 | 8.87万 | -1.83万 |
| 108 | 2016-02-01 | 48.69 | 10.8万 | 8.62万 | -2.18万 |
| 109 | 2016-03-01 | 50.41 | 10.9万 | 9.02万 | -1.88万 |
| 110 | 2016-04-01 | 54.968 | 11.0万 | 9.94万 | -1.06万 |
| 111 | 2016-05-02 | 55.32 | 11.1万 | 10.10万 | -1.00万 |
| 112 | 2016-06-01 | 53.78 | 11.2万 | 9.92万 | -1.28万 |
| 113 | 2016-07-05 | 55.08 | 11.3万 | 10.26万 | -1.04万 |
| 114 | 2016-08-01 | 58.19 | 11.4万 | 10.94万 | -0.46万 |
| 115 | 2016-09-01 | 59.69 | 11.5万 | 11.32万 | -0.18万 |
| 116 | 2016-10-03 | 61.08 | 11.6万 | 11.69万 | 0.09万 |
| 117 | 2016-11-01 | 60.23 | 11.7万 | 11.62万 | -0.08万 |
| 118 | 2016-12-01 | 57.47 | 11.8万 | 11.19万 | -0.61万 |
| 119 | 2017-01-03 | 57.87 | 11.9万 | 11.37万 | -0.53万 |
| 120 | 2017-02-01 | 60.94 | 12.0万 | 12.07万 | 0.07万 |
| 121 | 2017-03-01 | 63.45 | 12.1万 | 12.67万 | 0.57万 |
| 122 | 2017-04-03 | 64.67 | 12.2万 | 13.01万 | 0.81万 |
| 123 | 2017-05-01 | 65.53 | 12.3万 | 13.29万 | 0.99万 |
| 124 | 2017-06-01 | 66.77 | 12.4万 | 13.64万 | 1.24万 |
| 125 | 2017-07-03 | 66.9 | 12.5万 | 13.76万 | 1.26万 |
| 126 | 2017-08-01 | 70.82 | 12.6万 | 14.67万 | 2.07万 |
| 127 | 2017-09-01 | 73.3 | 12.7万 | 15.28万 | 2.58万 |
| 128 | 2017-10-02 | 72.29 | 12.8万 | 15.17万 | 2.37万 |
| 129 | 2023-11-01 | 10.87 | 12.9万 | 2.38万 | -10.52万 |
| 130 | 2023-12-01 | 12.93 | 13.0万 | 2.93万 | -10.07万 |
| 131 | 2024-01-02 | 5.07 | 13.1万 | 1.25万 | -11.85万 |
| 132 | 2024-02-01 | 2.4 | 13.2万 | 0.69万 | -12.51万 |
| 133 | 2024-03-01 | 2 | 13.3万 | 0.68万 | -12.62万 |
| 134 | 2024-04-01 | 0.79 | 13.4万 | 0.37万 | -13.03万 |
| 135 | 2024-05-01 | 1.3 | 13.5万 | 0.70万 | -12.80万 |
| 136 | 2024-06-03 | 0.927 | 13.6万 | 0.60万 | -13.00万 |
| 137 | 2024-07-01 | 0.86 | 13.7万 | 0.66万 | -13.04万 |
| 138 | 2024-08-01 | 0.94 | 13.8万 | 0.82万 | -12.98万 |
| 139 | 2024-09-03 | 0.89 | 13.9万 | 0.88万 | -13.02万 |
| 140 | 2024-10-01 | 0.668 | 14.0万 | 0.76万 | -13.24万 |
| 141 | 2024-11-01 | 0.401 | 14.1万 | 0.55万 | -13.55万 |
| 142 | 2024-12-02 | 0.308 | 14.2万 | 0.53万 | -13.67万 |
| 143 | 2025-01-02 | 0.257 | 14.3万 | 0.54万 | -13.76万 |
| 144 | 2025-02-03 | 0.241 | 14.4万 | 0.61万 | -13.79万 |
| 145 | 2025-03-03 | 0.222 | 14.5万 | 0.66万 | -13.84万 |
| 146 | 2025-04-01 | 0.222 | 14.6万 | 0.76万 | -13.84万 |
| 147 | 2025-05-01 | 0.171 | 14.7万 | 0.68万 | -14.02万 |
| 148 | 2025-06-02 | 0.186 | 14.8万 | 0.84万 | -13.96万 |
| 149 | 2025-07-01 | 0.181 | 14.9万 | 0.92万 | -13.98万 |
| 150 | 2025-08-01 | 0.186 | 15.0万 | 1.05万 | -13.95万 |
| 151 | 2025-09-02 | 0.145 | 15.1万 | 0.92万 | -14.18万 |
| 152 | 2025-10-01 | 0.13 | 15.2万 | 0.92万 | -14.28万 |
| 153 | 2025-11-03 | 0.128 | 15.3万 | 1.01万 | -14.29万 |
| 154 | 2025-12-01 | 0.094 | 15.4万 | 0.84万 | -14.56万 |
| 155 | 2026-01-02 | 0.084 | 15.5万 | 0.85万 | -14.65万 |