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 | 2007-10-09 | 14.9 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2007-11-01 | 14.5 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2007-12-03 | 14.05 | 0.3万 | 0.29万 | -0.01万 |
| 4 | 2008-01-02 | 14.1 | 0.4万 | 0.39万 | -0.01万 |
| 5 | 2008-02-01 | 13.65 | 0.5万 | 0.48万 | -0.02万 |
| 6 | 2008-03-03 | 13.29 | 0.6万 | 0.57万 | -0.03万 |
| 7 | 2008-04-01 | 12.79 | 0.7万 | 0.65万 | -0.05万 |
| 8 | 2008-05-01 | 12.82 | 0.8万 | 0.75万 | -0.05万 |
| 9 | 2008-06-02 | 13.36 | 0.9万 | 0.88万 | -0.02万 |
| 10 | 2008-07-01 | 12 | 1.0万 | 0.89万 | -0.11万 |
| 11 | 2008-08-01 | 13.12 | 1.1万 | 1.07万 | -0.03万 |
| 12 | 2008-09-02 | 13.78 | 1.2万 | 1.23万 | 0.03万 |
| 13 | 2008-10-01 | 11.85 | 1.3万 | 1.15万 | -0.15万 |
| 14 | 2008-11-03 | 10.85 | 1.4万 | 1.16万 | -0.24万 |
| 15 | 2008-12-01 | 9.76 | 1.5万 | 1.14万 | -0.36万 |
| 16 | 2009-01-02 | 9.77 | 1.6万 | 1.24万 | -0.36万 |
| 17 | 2009-02-02 | 10.14 | 1.7万 | 1.39万 | -0.31万 |
| 18 | 2009-03-02 | 9.55 | 1.8万 | 1.41万 | -0.39万 |
| 19 | 2009-04-01 | 9.66 | 1.9万 | 1.52万 | -0.38万 |
| 20 | 2009-05-01 | 12.02 | 2.0万 | 2.00万 | 0.00万 |
| 21 | 2009-06-01 | 12.06 | 2.1万 | 2.10万 | 0.00万 |
| 22 | 2009-07-01 | 14.1 | 2.2万 | 2.56万 | 0.36万 |
| 23 | 2009-08-03 | 13.39 | 2.3万 | 2.53万 | 0.23万 |
| 24 | 2009-09-01 | 13.12 | 2.4万 | 2.58万 | 0.18万 |
| 25 | 2009-10-01 | 13.62 | 2.5万 | 2.78万 | 0.28万 |
| 26 | 2009-11-02 | 13.5 | 2.6万 | 2.85万 | 0.25万 |
| 27 | 2009-12-01 | 14.57 | 2.7万 | 3.18万 | 0.48万 |
| 28 | 2010-01-04 | 16.14 | 2.8万 | 3.62万 | 0.82万 |
| 29 | 2010-02-01 | 14.36 | 2.9万 | 3.32万 | 0.42万 |
| 30 | 2010-03-01 | 14.53 | 3.0万 | 3.46万 | 0.46万 |
| 31 | 2010-04-01 | 15.82 | 3.1万 | 3.87万 | 0.77万 |
| 32 | 2010-05-03 | 16.18 | 3.2万 | 4.06万 | 0.86万 |
| 33 | 2010-06-01 | 14.09 | 3.3万 | 3.63万 | 0.33万 |
| 34 | 2010-07-01 | 15.15 | 3.4万 | 4.01万 | 0.61万 |
| 35 | 2010-08-02 | 16.49 | 3.5万 | 4.46万 | 0.96万 |
| 36 | 2010-09-01 | 15.2 | 3.6万 | 4.21万 | 0.61万 |
| 37 | 2010-10-01 | 16.08 | 3.7万 | 4.56万 | 0.86万 |
| 38 | 2010-11-01 | 16.49 | 3.8万 | 4.77万 | 0.97万 |
| 39 | 2010-12-01 | 17.185 | 3.9万 | 5.07万 | 1.17万 |
| 40 | 2011-01-03 | 18.605 | 4.0万 | 5.59万 | 1.59万 |
| 41 | 2011-02-01 | 19.685 | 4.1万 | 6.02万 | 1.92万 |
| 42 | 2011-03-01 | 19.76 | 4.2万 | 6.14万 | 1.94万 |
| 43 | 2011-04-01 | 19.36 | 4.3万 | 6.12万 | 1.82万 |
| 44 | 2011-05-02 | 19.18 | 4.4万 | 6.16万 | 1.76万 |
| 45 | 2011-06-01 | 19.19 | 4.5万 | 6.26万 | 1.76万 |
| 46 | 2011-07-01 | 20.17 | 4.6万 | 6.68万 | 2.08万 |
| 47 | 2011-08-01 | 19.26 | 4.7万 | 6.48万 | 1.78万 |
| 48 | 2011-09-01 | 19.54 | 4.8万 | 6.67万 | 1.87万 |
| 49 | 2011-10-03 | 18.445 | 4.9万 | 6.40万 | 1.50万 |
| 50 | 2011-11-01 | 18.69 | 5.0万 | 6.59万 | 1.59万 |
| 51 | 2011-12-01 | 21.175 | 5.1万 | 7.56万 | 2.46万 |
| 52 | 2012-01-03 | 23.53 | 5.2万 | 8.50万 | 3.30万 |
| 53 | 2012-02-01 | 24.265 | 5.3万 | 8.87万 | 3.57万 |
| 54 | 2012-03-01 | 25.97 | 5.4万 | 9.59万 | 4.19万 |
| 55 | 2012-04-02 | 27.13 | 5.5万 | 10.12万 | 4.62万 |
| 56 | 2012-05-01 | 28.14 | 5.6万 | 10.60万 | 5.00万 |
| 57 | 2012-06-01 | 25.39 | 5.7万 | 9.66万 | 3.96万 |
| 58 | 2012-07-02 | 27.555 | 5.8万 | 10.58万 | 4.78万 |
| 59 | 2012-08-01 | 27.5 | 5.9万 | 10.66万 | 4.76万 |
| 60 | 2012-09-04 | 29.955 | 6.0万 | 11.71万 | 5.71万 |
| 61 | 2012-10-01 | 32.985 | 6.1万 | 13.00万 | 6.90万 |
| 62 | 2012-11-01 | 33.825 | 6.2万 | 13.43万 | 7.23万 |
| 63 | 2012-12-03 | 34.235 | 6.3万 | 13.69万 | 7.39万 |
| 64 | 2013-01-02 | 34.755 | 6.4万 | 14.00万 | 7.60万 |
| 65 | 2013-02-01 | 36.335 | 6.5万 | 14.74万 | 8.24万 |
| 66 | 2013-03-01 | 36.435 | 6.6万 | 14.88万 | 8.28万 |
| 67 | 2013-04-01 | 36.35 | 6.7万 | 14.94万 | 8.24万 |
| 68 | 2013-05-01 | 33.515 | 6.8万 | 13.88万 | 7.08万 |
| 69 | 2013-06-03 | 32.76 | 6.9万 | 13.67万 | 6.77万 |
| 70 | 2013-07-01 | 32.225 | 7.0万 | 13.54万 | 6.54万 |
| 71 | 2013-08-01 | 35.83 | 7.1万 | 15.16万 | 8.06万 |
| 72 | 2013-09-03 | 34.755 | 7.2万 | 14.80万 | 7.60万 |
| 73 | 2013-10-01 | 35.695 | 7.3万 | 15.30万 | 8.00万 |
| 74 | 2013-11-01 | 35.705 | 7.4万 | 15.41万 | 8.01万 |
| 75 | 2013-12-02 | 37.555 | 7.5万 | 16.31万 | 8.81万 |
| 76 | 2014-01-02 | 38.49 | 7.6万 | 16.81万 | 9.21万 |
| 77 | 2014-02-03 | 39.025 | 7.7万 | 17.15万 | 9.45万 |
| 78 | 2014-03-03 | 41.12 | 7.8万 | 18.17万 | 10.37万 |
| 79 | 2014-04-01 | 39.685 | 7.9万 | 17.63万 | 9.73万 |
| 80 | 2014-05-01 | 38.58 | 8.0万 | 17.24万 | 9.24万 |
| 81 | 2014-06-02 | 38.135 | 8.1万 | 17.14万 | 9.04万 |
| 82 | 2014-07-01 | 40.355 | 8.2万 | 18.24万 | 10.04万 |
| 83 | 2014-08-01 | 38.5 | 8.3万 | 17.50万 | 9.20万 |
| 84 | 2014-09-02 | 40.475 | 8.4万 | 18.50万 | 10.10万 |
| 85 | 2014-10-01 | 38.325 | 8.5万 | 17.62万 | 9.12万 |
| 86 | 2014-11-03 | 40.005 | 8.6万 | 18.49万 | 9.89万 |
| 87 | 2014-12-01 | 40.465 | 8.7万 | 18.80万 | 10.10万 |
| 88 | 2015-01-02 | 38.26 | 8.8万 | 17.88万 | 9.08万 |
| 89 | 2015-02-02 | 38.14 | 8.9万 | 17.92万 | 9.02万 |
| 90 | 2015-03-02 | 40.19 | 9.0万 | 18.98万 | 9.98万 |
| 91 | 2015-04-01 | 40.105 | 9.1万 | 19.04万 | 9.94万 |
| 92 | 2015-05-01 | 40.9 | 9.2万 | 19.52万 | 10.32万 |
| 93 | 2015-06-01 | 40.495 | 9.3万 | 19.43万 | 10.13万 |
| 94 | 2015-07-01 | 42.065 | 9.4万 | 20.28万 | 10.88万 |
| 95 | 2015-08-03 | 40.6 | 9.5万 | 19.67万 | 10.17万 |
| 96 | 2015-09-01 | 38.155 | 9.6万 | 18.59万 | 8.99万 |
| 97 | 2015-10-01 | 38.305 | 9.7万 | 18.76万 | 9.06万 |
| 98 | 2015-11-02 | 41.345 | 9.8万 | 20.35万 | 10.55万 |
| 99 | 2015-12-01 | 43.095 | 9.9万 | 21.31万 | 11.41万 |
| 100 | 2016-01-04 | 40.61 | 10.0万 | 20.18万 | 10.18万 |
| 101 | 2016-02-01 | 39.98 | 10.1万 | 19.97万 | 9.87万 |
| 102 | 2016-03-01 | 41.5 | 10.2万 | 20.83万 | 10.63万 |
| 103 | 2016-04-01 | 43.24 | 10.3万 | 21.80万 | 11.50万 |
| 104 | 2016-05-02 | 43.38 | 10.4万 | 21.97万 | 11.57万 |
| 105 | 2016-06-01 | 45.23 | 10.5万 | 23.01万 | 12.51万 |
| 106 | 2016-07-01 | 45.725 | 10.6万 | 23.36万 | 12.76万 |
| 107 | 2016-08-01 | 46.355 | 10.7万 | 23.79万 | 13.09万 |
| 108 | 2016-09-01 | 47.425 | 10.8万 | 24.43万 | 13.63万 |
| 109 | 2016-10-03 | 47.66 | 10.9万 | 24.66万 | 13.76万 |
| 110 | 2016-11-01 | 46.835 | 11.0万 | 24.33万 | 13.33万 |
| 111 | 2016-12-01 | 50.26 | 11.1万 | 26.21万 | 15.11万 |
| 112 | 2017-01-03 | 50.9 | 11.2万 | 26.64万 | 15.44万 |
| 113 | 2017-02-01 | 50.455 | 11.3万 | 26.51万 | 15.21万 |
| 114 | 2017-03-01 | 51.4 | 11.4万 | 27.11万 | 15.71万 |
| 115 | 2017-04-03 | 53.115 | 11.5万 | 28.11万 | 16.61万 |
| 116 | 2017-05-01 | 55.03 | 11.6万 | 29.22万 | 17.62万 |
| 117 | 2017-06-01 | 53.795 | 11.7万 | 28.67万 | 16.97万 |
| 118 | 2017-07-03 | 53.675 | 11.8万 | 28.70万 | 16.90万 |
| 119 | 2017-08-01 | 54.57 | 11.9万 | 29.28万 | 17.38万 |
| 120 | 2017-09-01 | 55.395 | 12.0万 | 29.82万 | 17.82万 |
| 121 | 2017-10-02 | 55.9 | 12.1万 | 30.20万 | 18.10万 |
| 122 | 2017-11-01 | 56.37 | 12.2万 | 30.55万 | 18.35万 |
| 123 | 2017-12-01 | 56.6 | 12.3万 | 30.78万 | 18.48万 |
| 124 | 2018-01-02 | 56.845 | 12.4万 | 31.01万 | 18.61万 |
| 125 | 2018-02-01 | 55.345 | 12.5万 | 30.29万 | 17.79万 |
| 126 | 2018-03-01 | 52.735 | 12.6万 | 28.96万 | 16.36万 |
| 127 | 2018-04-02 | 54.275 | 12.7万 | 29.91万 | 17.21万 |
| 128 | 2018-05-01 | 55.365 | 12.8万 | 30.61万 | 17.81万 |
| 129 | 2018-06-01 | 56.335 | 12.9万 | 31.24万 | 18.34万 |
| 130 | 2018-07-02 | 56.41 | 13.0万 | 31.39万 | 18.39万 |
| 131 | 2018-08-01 | 58.14 | 13.1万 | 32.45万 | 19.35万 |
| 132 | 2018-09-04 | 58.94 | 13.2万 | 33.00万 | 19.80万 |
| 133 | 2018-10-01 | 57.475 | 13.3万 | 32.27万 | 18.97万 |
| 134 | 2018-11-01 | 56.58 | 13.4万 | 31.87万 | 18.47万 |
| 135 | 2018-12-03 | 57.965 | 13.5万 | 32.75万 | 19.25万 |
| 136 | 2019-01-02 | 53.965 | 13.6万 | 30.59万 | 16.99万 |
| 137 | 2019-02-01 | 56.8 | 13.7万 | 32.30万 | 18.60万 |
| 138 | 2019-03-01 | 58.595 | 13.8万 | 33.42万 | 19.62万 |
| 139 | 2019-04-01 | 57.975 | 13.9万 | 33.17万 | 19.27万 |
| 140 | 2019-05-01 | 59.865 | 14.0万 | 34.35万 | 20.35万 |
| 141 | 2019-06-03 | 60.905 | 14.1万 | 35.04万 | 20.94万 |
| 142 | 2019-07-01 | 62.44 | 14.2万 | 36.03万 | 21.83万 |
| 143 | 2019-08-01 | 64.195 | 14.3万 | 37.14万 | 22.84万 |
| 144 | 2019-09-03 | 64.99 | 14.4万 | 37.70万 | 23.30万 |
| 145 | 2019-10-01 | 64.445 | 14.5万 | 37.48万 | 22.98万 |
| 146 | 2019-11-01 | 65.53 | 14.6万 | 38.22万 | 23.62万 |
| 147 | 2019-12-02 | 65.125 | 14.7万 | 38.08万 | 23.38万 |
| 148 | 2020-01-02 | 66 | 14.8万 | 38.69万 | 23.89万 |
| 149 | 2020-02-03 | 66.055 | 14.9万 | 38.82万 | 23.92万 |
| 150 | 2020-03-02 | 62.02 | 15.0万 | 36.55万 | 21.55万 |
| 151 | 2020-04-01 | 41.705 | 15.1万 | 24.68万 | 9.58万 |
| 152 | 2020-05-01 | 48.44 | 15.2万 | 28.76万 | 13.56万 |
| 153 | 2020-06-01 | 55.595 | 15.3万 | 33.11万 | 17.81万 |
| 154 | 2020-07-01 | 54.94 | 15.4万 | 32.82万 | 17.42万 |
| 155 | 2020-08-03 | 54.135 | 15.5万 | 32.44万 | 16.94万 |
| 156 | 2020-09-01 | 54.7 | 15.6万 | 32.88万 | 17.28万 |
| 157 | 2020-10-01 | 55.175 | 15.7万 | 33.27万 | 17.57万 |
| 158 | 2020-11-02 | 52.95 | 15.8万 | 32.02万 | 16.22万 |
| 159 | 2020-12-01 | 56.645 | 15.9万 | 34.36万 | 18.46万 |
| 160 | 2021-01-04 | 56.52 | 16.0万 | 34.38万 | 18.38万 |
| 161 | 2021-02-01 | 57.705 | 16.1万 | 35.20万 | 19.10万 |
| 162 | 2021-03-01 | 61.95 | 16.2万 | 37.89万 | 21.69万 |
| 163 | 2021-04-01 | 65.635 | 16.3万 | 40.25万 | 23.95万 |
| 164 | 2021-05-03 | 68.4 | 16.4万 | 42.04万 | 25.64万 |
| 165 | 2021-06-01 | 67.715 | 16.5万 | 41.72万 | 25.22万 |
| 166 | 2021-07-01 | 67.6 | 16.6万 | 41.75万 | 25.15万 |
| 167 | 2021-08-02 | 67.875 | 16.7万 | 42.02万 | 25.32万 |
| 168 | 2021-09-01 | 68.35 | 16.8万 | 42.42万 | 25.62万 |
| 169 | 2021-10-01 | 68.48 | 16.9万 | 42.60万 | 25.70万 |
| 170 | 2021-11-01 | 70.67 | 17.0万 | 44.06万 | 27.06万 |
| 171 | 2021-12-01 | 71.5 | 17.1万 | 44.68万 | 27.58万 |
| 172 | 2022-01-03 | 72.155 | 17.2万 | 45.19万 | 27.99万 |
| 173 | 2022-02-01 | 72.04 | 17.3万 | 45.21万 | 27.91万 |
| 174 | 2022-03-01 | 70.935 | 17.4万 | 44.62万 | 27.22万 |
| 175 | 2022-04-01 | 71.075 | 17.5万 | 44.81万 | 27.31万 |
| 176 | 2022-05-02 | 67.89 | 17.6万 | 42.90万 | 25.30万 |
| 177 | 2022-06-01 | 66.795 | 17.7万 | 42.31万 | 24.61万 |
| 178 | 2022-07-01 | 68.675 | 17.8万 | 43.60万 | 25.80万 |
| 179 | 2022-08-01 | 73.9 | 17.9万 | 47.02万 | 29.12万 |
| 180 | 2022-09-01 | 70.295 | 18.0万 | 44.82万 | 26.82万 |
| 181 | 2022-10-03 | 63.865 | 18.1万 | 40.82万 | 22.72万 |
| 182 | 2022-11-01 | 67.195 | 18.2万 | 43.05万 | 24.85万 |
| 183 | 2022-12-01 | 68.435 | 18.3万 | 43.95万 | 25.65万 |
| 184 | 2023-01-03 | 67.395 | 18.4万 | 43.38万 | 24.98万 |
| 185 | 2023-02-01 | 70.42 | 18.5万 | 45.42万 | 26.92万 |
| 186 | 2023-03-01 | 72.855 | 18.6万 | 47.10万 | 28.50万 |
| 187 | 2023-04-03 | 71.085 | 18.7万 | 46.05万 | 27.35万 |
| 188 | 2023-05-01 | 72.09 | 18.8万 | 46.80万 | 28.00万 |
| 189 | 2023-06-01 | 71.685 | 18.9万 | 46.64万 | 27.74万 |
| 190 | 2023-07-03 | 72.535 | 19.0万 | 47.29万 | 28.29万 |
| 191 | 2023-08-01 | 74.705 | 19.1万 | 48.81万 | 29.71万 |
| 192 | 2023-09-01 | 73.365 | 19.2万 | 48.03万 | 28.83万 |
| 193 | 2023-10-02 | 73.44 | 19.3万 | 48.18万 | 28.88万 |
| 194 | 2023-11-01 | 72.735 | 19.4万 | 47.82万 | 28.42万 |
| 195 | 2023-12-01 | 75.35 | 19.5万 | 49.64万 | 30.14万 |
| 196 | 2024-01-02 | 77.63 | 19.6万 | 51.24万 | 31.64万 |
| 197 | 2024-02-01 | 79.38 | 19.7万 | 52.49万 | 32.79万 |
| 198 | 2024-03-01 | 80.1 | 19.8万 | 53.07万 | 33.27万 |
| 199 | 2024-04-01 | 82.12 | 19.9万 | 54.51万 | 34.61万 |
| 200 | 2024-05-01 | 85.59 | 20.0万 | 56.91万 | 36.91万 |
| 201 | 2024-06-03 | 85.33 | 20.1万 | 56.84万 | 36.74万 |
| 202 | 2024-07-01 | 86.72 | 20.2万 | 57.87万 | 37.67万 |
| 203 | 2024-08-01 | 87.625 | 20.3万 | 58.57万 | 38.27万 |
| 204 | 2024-09-03 | 86.3 | 20.4万 | 57.78万 | 37.38万 |
| 205 | 2024-10-01 | 87.325 | 20.5万 | 58.57万 | 38.07万 |
| 206 | 2024-11-01 | 88.17 | 20.6万 | 59.24万 | 38.64万 |
| 207 | 2024-12-02 | 93.095 | 20.7万 | 62.65万 | 41.95万 |
| 208 | 2025-01-02 | 97.55 | 20.8万 | 65.74万 | 44.94万 |
| 209 | 2025-02-03 | 100.3 | 20.9万 | 67.70万 | 46.80万 |
| 210 | 2025-03-03 | 99.31 | 21.0万 | 67.13万 | 46.13万 |
| 211 | 2025-04-01 | 97.06 | 21.1万 | 65.71万 | 44.61万 |
| 212 | 2025-05-01 | 92.22 | 21.2万 | 62.53万 | 41.33万 |
| 213 | 2025-06-02 | 95.96 | 21.3万 | 65.17万 | 43.87万 |
| 214 | 2025-07-01 | 99.67 | 21.4万 | 67.79万 | 46.39万 |
| 215 | 2025-08-01 | 104.635 | 21.5万 | 71.26万 | 49.76万 |
| 216 | 2025-09-02 | 106.69 | 21.6万 | 72.76万 | 51.16万 |
| 217 | 2025-10-01 | 104.295 | 21.7万 | 71.23万 | 49.53万 |
| 218 | 2025-11-03 | 98.87 | 21.8万 | 67.62万 | 45.82万 |
| 219 | 2025-12-01 | 99.885 | 21.9万 | 68.42万 | 46.52万 |
| 220 | 2026-01-02 | 103.97 | 22.0万 | 71.32万 | 49.32万 |