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 | 2007-12-27 | 50.5 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2008-01-02 | 49.34 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2008-02-01 | 47.53 | 0.3万 | 0.29万 | -0.01万 |
| 4 | 2008-03-03 | 45.44 | 0.4万 | 0.38万 | -0.02万 |
| 5 | 2008-04-01 | 46.711 | 0.5万 | 0.49万 | -0.01万 |
| 6 | 2008-05-01 | 48.301 | 0.6万 | 0.60万 | 0.00万 |
| 7 | 2008-06-02 | 47.571 | 0.7万 | 0.70万 | 0.00万 |
| 8 | 2008-07-01 | 44.272 | 0.8万 | 0.75万 | -0.05万 |
| 9 | 2008-08-01 | 43.662 | 0.9万 | 0.84万 | -0.06万 |
| 10 | 2008-09-02 | 44.342 | 1.0万 | 0.95万 | -0.05万 |
| 11 | 2008-10-01 | 40.557 | 1.1万 | 0.97万 | -0.13万 |
| 12 | 2008-11-03 | 34.107 | 1.2万 | 0.91万 | -0.29万 |
| 13 | 2008-12-01 | 29.107 | 1.3万 | 0.88万 | -0.42万 |
| 14 | 2009-01-02 | 33.073 | 1.4万 | 1.10万 | -0.30万 |
| 15 | 2009-02-02 | 29.463 | 1.5万 | 1.08万 | -0.42万 |
| 16 | 2009-03-02 | 25.363 | 1.6万 | 1.03万 | -0.57万 |
| 17 | 2009-04-01 | 29.141 | 1.7万 | 1.28万 | -0.42万 |
| 18 | 2009-05-01 | 31.391 | 1.8万 | 1.48万 | -0.32万 |
| 19 | 2009-06-01 | 33.761 | 1.9万 | 1.69万 | -0.21万 |
| 20 | 2009-07-01 | 33.106 | 2.0万 | 1.76万 | -0.24万 |
| 21 | 2009-08-03 | 35.826 | 2.1万 | 2.01万 | -0.09万 |
| 22 | 2009-09-01 | 35.856 | 2.2万 | 2.11万 | -0.09万 |
| 23 | 2009-10-01 | 36.851 | 2.3万 | 2.27万 | -0.03万 |
| 24 | 2009-11-02 | 37.381 | 2.4万 | 2.40万 | 0.00万 |
| 25 | 2009-12-01 | 39.851 | 2.5万 | 2.66万 | 0.16万 |
| 26 | 2010-01-04 | 40.566 | 2.6万 | 2.81万 | 0.21万 |
| 27 | 2010-02-01 | 39.116 | 2.7万 | 2.81万 | 0.11万 |
| 28 | 2010-03-01 | 39.986 | 2.8万 | 2.97万 | 0.17万 |
| 29 | 2010-04-01 | 42.066 | 2.9万 | 3.22万 | 0.32万 |
| 30 | 2010-05-03 | 42.816 | 3.0万 | 3.38万 | 0.38万 |
| 31 | 2010-06-01 | 38.536 | 3.1万 | 3.14万 | 0.04万 |
| 32 | 2010-07-01 | 36.957 | 3.2万 | 3.11万 | -0.09万 |
| 33 | 2010-08-02 | 40.387 | 3.3万 | 3.50万 | 0.20万 |
| 34 | 2010-09-01 | 38.917 | 3.4万 | 3.47万 | 0.07万 |
| 35 | 2010-10-01 | 41.257 | 3.5万 | 3.78万 | 0.28万 |
| 36 | 2010-11-01 | 42.617 | 3.6万 | 4.01万 | 0.41万 |
| 37 | 2010-12-01 | 43.377 | 3.7万 | 4.18万 | 0.48万 |
| 38 | 2011-01-03 | 45.675 | 3.8万 | 4.50万 | 0.70万 |
| 39 | 2011-02-01 | 46.975 | 3.9万 | 4.73万 | 0.83万 |
| 40 | 2011-03-01 | 46.995 | 4.0万 | 4.83万 | 0.83万 |
| 41 | 2011-04-01 | 47.767 | 4.1万 | 5.01万 | 0.91万 |
| 42 | 2011-05-02 | 48.867 | 4.2万 | 5.23万 | 1.03万 |
| 43 | 2011-06-01 | 47.387 | 4.3万 | 5.17万 | 0.87万 |
| 44 | 2011-07-01 | 48.303 | 4.4万 | 5.37万 | 0.97万 |
| 45 | 2011-08-01 | 46.723 | 4.5万 | 5.29万 | 0.79万 |
| 46 | 2011-09-01 | 44.053 | 4.6万 | 5.09万 | 0.49万 |
| 47 | 2011-10-03 | 40.618 | 4.7万 | 4.79万 | 0.09万 |
| 48 | 2011-11-01 | 44.578 | 4.8万 | 5.36万 | 0.56万 |
| 49 | 2011-12-01 | 45.558 | 4.9万 | 5.58万 | 0.68万 |
| 50 | 2012-01-03 | 46.845 | 5.0万 | 5.84万 | 0.84万 |
| 51 | 2012-02-01 | 48.425 | 5.1万 | 6.13万 | 1.03万 |
| 52 | 2012-03-01 | 50.385 | 5.2万 | 6.48万 | 1.28万 |
| 53 | 2012-04-02 | 51.988 | 5.3万 | 6.79万 | 1.49万 |
| 54 | 2012-05-01 | 51.618 | 5.4万 | 6.84万 | 1.44万 |
| 55 | 2012-06-01 | 47.428 | 5.5万 | 6.38万 | 0.88万 |
| 56 | 2012-07-02 | 50.451 | 5.6万 | 6.89万 | 1.29万 |
| 57 | 2012-08-01 | 50.951 | 5.7万 | 7.06万 | 1.36万 |
| 58 | 2012-09-04 | 52.071 | 5.8万 | 7.31万 | 1.51万 |
| 59 | 2012-10-01 | 53.251 | 5.9万 | 7.58万 | 1.68万 |
| 60 | 2012-11-01 | 52.671 | 6.0万 | 7.60万 | 1.60万 |
| 61 | 2012-12-03 | 52.211 | 6.1万 | 7.63万 | 1.53万 |
| 62 | 2013-01-02 | 53.611 | 6.2万 | 7.94万 | 1.74万 |
| 63 | 2013-02-01 | 55.391 | 6.3万 | 8.30万 | 2.00万 |
| 64 | 2013-03-01 | 55.651 | 6.4万 | 8.44万 | 2.04万 |
| 65 | 2013-04-01 | 57.001 | 6.5万 | 8.74万 | 2.24万 |
| 66 | 2013-05-01 | 57.751 | 6.6万 | 8.96万 | 2.36万 |
| 67 | 2013-06-03 | 59.761 | 6.7万 | 9.37万 | 2.67万 |
| 68 | 2013-07-01 | 58.681 | 6.8万 | 9.30万 | 2.50万 |
| 69 | 2013-08-01 | 61.931 | 6.9万 | 9.91万 | 3.01万 |
| 70 | 2013-09-03 | 59.791 | 7.0万 | 9.67万 | 2.67万 |
| 71 | 2013-10-01 | 61.491 | 7.1万 | 10.05万 | 2.95万 |
| 72 | 2013-11-01 | 63.911 | 7.2万 | 10.54万 | 3.34万 |
| 73 | 2013-12-02 | 65.311 | 7.3万 | 10.87万 | 3.57万 |
| 74 | 2014-01-02 | 66.201 | 7.4万 | 11.12万 | 3.72万 |
| 75 | 2014-02-03 | 63.161 | 7.5万 | 10.71万 | 3.21万 |
| 76 | 2014-03-03 | 66.741 | 7.6万 | 11.42万 | 3.82万 |
| 77 | 2014-04-01 | 67.921 | 7.7万 | 11.72万 | 4.02万 |
| 78 | 2014-05-01 | 68.001 | 7.8万 | 11.83万 | 4.03万 |
| 79 | 2014-06-02 | 69.591 | 7.9万 | 12.21万 | 4.31万 |
| 80 | 2014-07-01 | 71.327 | 8.0万 | 12.61万 | 4.61万 |
| 81 | 2014-08-01 | 69.857 | 8.1万 | 12.45万 | 4.35万 |
| 82 | 2014-09-02 | 72.567 | 8.2万 | 13.04万 | 4.84万 |
| 83 | 2014-10-01 | 70.882 | 8.3万 | 12.84万 | 4.54万 |
| 84 | 2014-11-03 | 73.252 | 8.4万 | 13.36万 | 4.96万 |
| 85 | 2014-12-01 | 74.622 | 8.5万 | 13.71万 | 5.21万 |
| 86 | 2015-01-02 | 74.758 | 8.6万 | 13.84万 | 5.24万 |
| 87 | 2015-02-02 | 73.538 | 8.7万 | 13.71万 | 5.01万 |
| 88 | 2015-03-02 | 76.968 | 8.8万 | 14.45万 | 5.65万 |
| 89 | 2015-04-01 | 74.892 | 8.9万 | 14.16万 | 5.26万 |
| 90 | 2015-05-01 | 76.752 | 9.0万 | 14.62万 | 5.62万 |
| 91 | 2015-06-01 | 77.062 | 9.1万 | 14.77万 | 5.67万 |
| 92 | 2015-07-01 | 76.009 | 9.2万 | 14.67万 | 5.47万 |
| 93 | 2015-08-03 | 76.889 | 9.3万 | 14.94万 | 5.64万 |
| 94 | 2015-09-01 | 70.879 | 9.4万 | 13.87万 | 4.47万 |
| 95 | 2015-10-01 | 71.08 | 9.5万 | 14.01万 | 4.51万 |
| 96 | 2015-11-02 | 77.52 | 9.6万 | 15.38万 | 5.78万 |
| 97 | 2015-12-01 | 77.67 | 9.7万 | 15.51万 | 5.81万 |
| 98 | 2016-01-04 | 74.817 | 9.8万 | 15.04万 | 5.24万 |
| 99 | 2016-02-01 | 72.397 | 9.9万 | 14.66万 | 4.76万 |
| 100 | 2016-03-01 | 73.707 | 10.0万 | 15.02万 | 5.02万 |
| 101 | 2016-04-01 | 77.066 | 10.1万 | 15.81万 | 5.71万 |
| 102 | 2016-05-02 | 77.376 | 10.2万 | 15.97万 | 5.77万 |
| 103 | 2016-06-01 | 78.166 | 10.3万 | 16.23万 | 5.93万 |
| 104 | 2016-07-01 | 78.514 | 10.4万 | 16.41万 | 6.01万 |
| 105 | 2016-08-01 | 80.834 | 10.5万 | 16.99万 | 6.49万 |
| 106 | 2016-09-01 | 81.004 | 10.6万 | 17.13万 | 6.53万 |
| 107 | 2016-10-03 | 80.816 | 10.7万 | 17.19万 | 6.49万 |
| 108 | 2016-11-01 | 79.346 | 10.8万 | 16.97万 | 6.17万 |
| 109 | 2016-12-01 | 82.126 | 10.9万 | 17.67万 | 6.77万 |
| 110 | 2017-01-03 | 84.647 | 11.0万 | 18.31万 | 7.31万 |
| 111 | 2017-02-01 | 85.457 | 11.1万 | 18.59万 | 7.49万 |
| 112 | 2017-03-01 | 89.707 | 11.2万 | 19.61万 | 8.41万 |
| 113 | 2017-04-03 | 88.625 | 11.3万 | 19.47万 | 8.17万 |
| 114 | 2017-05-01 | 89.775 | 11.4万 | 19.83万 | 8.43万 |
| 115 | 2017-06-01 | 91.395 | 11.5万 | 20.28万 | 8.78万 |
| 116 | 2017-07-03 | 91.608 | 11.6万 | 20.43万 | 8.83万 |
| 117 | 2017-08-01 | 93.238 | 11.7万 | 20.89万 | 9.19万 |
| 118 | 2017-09-01 | 93.598 | 11.8万 | 21.08万 | 9.28万 |
| 119 | 2017-10-02 | 95.541 | 11.9万 | 21.61万 | 9.71万 |
| 120 | 2017-11-01 | 97.531 | 12.0万 | 22.16万 | 10.16万 |
| 121 | 2017-12-01 | 99.861 | 12.1万 | 22.79万 | 10.69万 |
| 122 | 2018-01-02 | 101.872 | 12.2万 | 23.35万 | 11.15万 |
| 123 | 2018-02-01 | 106.592 | 12.3万 | 24.53万 | 12.23万 |
| 124 | 2018-03-01 | 101.792 | 12.4万 | 23.53万 | 11.13万 |
| 125 | 2018-04-02 | 98.264 | 12.5万 | 22.81万 | 10.31万 |
| 126 | 2018-05-01 | 100.984 | 12.6万 | 23.54万 | 10.94万 |
| 127 | 2018-06-01 | 104.044 | 12.7万 | 24.36万 | 11.66万 |
| 128 | 2018-07-02 | 103.862 | 12.8万 | 24.42万 | 11.62万 |
| 129 | 2018-08-01 | 107.152 | 12.9万 | 25.29万 | 12.39万 |
| 130 | 2018-09-04 | 110.332 | 13.0万 | 26.14万 | 13.14万 |
| 131 | 2018-10-01 | 111.643 | 13.1万 | 26.55万 | 13.45万 |
| 132 | 2018-11-01 | 105.443 | 13.2万 | 25.18万 | 11.98万 |
| 133 | 2018-12-03 | 107.463 | 13.3万 | 25.76万 | 12.46万 |
| 134 | 2019-01-02 | 98.187 | 13.4万 | 23.63万 | 10.23万 |
| 135 | 2019-02-01 | 104.667 | 13.5万 | 25.29万 | 11.79万 |
| 136 | 2019-03-01 | 108.147 | 13.6万 | 26.24万 | 12.64万 |
| 137 | 2019-04-01 | 110.478 | 13.7万 | 26.90万 | 13.20万 |
| 138 | 2019-05-01 | 112.698 | 13.8万 | 27.54万 | 13.74万 |
| 139 | 2019-06-03 | 106.498 | 13.9万 | 26.13万 | 12.23万 |
| 140 | 2019-07-01 | 114.328 | 14.0万 | 28.15万 | 14.15万 |
| 141 | 2019-08-01 | 114.328 | 14.1万 | 28.25万 | 14.15万 |
| 142 | 2019-09-03 | 112.888 | 14.2万 | 27.99万 | 13.79万 |
| 143 | 2019-10-01 | 114.123 | 14.3万 | 28.40万 | 14.10万 |
| 144 | 2019-11-01 | 118.763 | 14.4万 | 29.65万 | 15.25万 |
| 145 | 2019-12-02 | 120.853 | 14.5万 | 30.27万 | 15.77万 |
| 146 | 2020-01-02 | 126.12 | 14.6万 | 31.69万 | 17.09万 |
| 147 | 2020-02-03 | 126.32 | 14.7万 | 31.84万 | 17.14万 |
| 148 | 2020-03-02 | 121.36 | 14.8万 | 30.69万 | 15.89万 |
| 149 | 2020-04-01 | 100.712 | 14.9万 | 25.57万 | 10.67万 |
| 150 | 2020-05-01 | 113.572 | 15.0万 | 28.94万 | 13.94万 |
| 151 | 2020-06-01 | 121.522 | 15.1万 | 31.06万 | 15.96万 |
| 152 | 2020-07-01 | 124.295 | 15.2万 | 31.87万 | 16.67万 |
| 153 | 2020-08-03 | 130.775 | 15.3万 | 33.63万 | 18.33万 |
| 154 | 2020-09-01 | 140.655 | 15.4万 | 36.27万 | 20.87万 |
| 155 | 2020-10-01 | 135.376 | 15.5万 | 35.01万 | 19.51万 |
| 156 | 2020-11-02 | 131.866 | 15.6万 | 34.20万 | 18.60万 |
| 157 | 2020-12-01 | 145.026 | 15.7万 | 37.72万 | 22.02万 |
| 158 | 2021-01-04 | 146.824 | 15.8万 | 38.29万 | 22.49万 |
| 159 | 2021-02-01 | 149.334 | 15.9万 | 39.04万 | 23.14万 |
| 160 | 2021-03-01 | 153.394 | 16.0万 | 40.20万 | 24.20万 |
| 161 | 2021-04-01 | 157.388 | 16.1万 | 41.35万 | 25.25万 |
| 162 | 2021-05-03 | 163.798 | 16.2万 | 43.13万 | 26.93万 |
| 163 | 2021-06-01 | 163.828 | 16.3万 | 43.24万 | 26.94万 |
| 164 | 2021-07-01 | 169.013 | 16.4万 | 44.71万 | 28.31万 |
| 165 | 2021-08-02 | 171.963 | 16.5万 | 45.59万 | 29.09万 |
| 166 | 2021-09-01 | 176.913 | 16.6万 | 47.00万 | 30.40万 |
| 167 | 2021-10-01 | 170.815 | 16.7万 | 45.48万 | 28.78万 |
| 168 | 2021-11-01 | 180.115 | 16.8万 | 48.06万 | 31.26万 |
| 169 | 2021-12-01 | 176.835 | 16.9万 | 47.28万 | 30.38万 |
| 170 | 2022-01-03 | 186.479 | 17.0万 | 49.96万 | 32.96万 |
| 171 | 2022-02-01 | 177.489 | 17.1万 | 47.65万 | 30.55万 |
| 172 | 2022-03-01 | 168.579 | 17.2万 | 45.36万 | 28.16万 |
| 173 | 2022-04-01 | 177.064 | 17.3万 | 47.74万 | 30.44万 |
| 174 | 2022-05-02 | 162.754 | 17.4万 | 43.98万 | 26.58万 |
| 175 | 2022-06-01 | 160.324 | 17.5万 | 43.43万 | 25.93万 |
| 176 | 2022-07-01 | 151.206 | 17.6万 | 41.06万 | 23.46万 |
| 177 | 2022-08-01 | 161.586 | 17.7万 | 43.98万 | 26.28万 |
| 178 | 2022-09-01 | 156.436 | 17.8万 | 42.67万 | 24.87万 |
| 179 | 2022-10-03 | 146.575 | 17.9万 | 40.08万 | 22.18万 |
| 180 | 2022-11-01 | 152.415 | 18.0万 | 41.78万 | 23.78万 |
| 181 | 2022-12-01 | 160.105 | 18.1万 | 43.99万 | 25.89万 |
| 182 | 2023-01-03 | 151.139 | 18.2万 | 41.63万 | 23.43万 |
| 183 | 2023-02-01 | 161.249 | 18.3万 | 44.51万 | 26.21万 |
| 184 | 2023-03-01 | 155.949 | 18.4万 | 43.15万 | 24.75万 |
| 185 | 2023-04-03 | 163.62 | 18.5万 | 45.37万 | 26.87万 |
| 186 | 2023-05-01 | 165.62 | 18.6万 | 46.02万 | 27.42万 |
| 187 | 2023-06-01 | 169.26 | 18.7万 | 47.14万 | 28.44万 |
| 188 | 2023-07-03 | 177.032 | 18.8万 | 49.40万 | 30.60万 |
| 189 | 2023-08-01 | 181.712 | 18.9万 | 50.81万 | 31.91万 |
| 190 | 2023-09-01 | 180.312 | 19.0万 | 50.52万 | 31.52万 |
| 191 | 2023-10-02 | 173.134 | 19.1万 | 48.60万 | 29.50万 |
| 192 | 2023-11-01 | 172.014 | 19.2万 | 48.39万 | 29.19万 |
| 193 | 2023-12-01 | 184.724 | 19.3万 | 52.07万 | 32.77万 |
| 194 | 2024-01-02 | 189.758 | 19.4万 | 53.58万 | 34.18万 |
| 195 | 2024-02-01 | 196.908 | 19.5万 | 55.70万 | 36.20万 |
| 196 | 2024-03-01 | 205.598 | 19.6万 | 58.26万 | 38.66万 |
| 197 | 2024-04-01 | 208.978 | 19.7万 | 59.32万 | 39.62万 |
| 198 | 2024-05-01 | 201.058 | 19.8万 | 57.17万 | 37.37万 |
| 199 | 2024-06-03 | 211.848 | 19.9万 | 60.34万 | 40.44万 |
| 200 | 2024-07-01 | 221.036 | 20.0万 | 63.06万 | 43.06万 |
| 201 | 2024-08-01 | 218.386 | 20.1万 | 62.40万 | 42.30万 |
| 202 | 2024-09-03 | 221.526 | 20.2万 | 63.40万 | 43.20万 |
| 203 | 2024-10-01 | 227.993 | 20.3万 | 65.35万 | 45.05万 |
| 204 | 2024-11-01 | 229.343 | 20.4万 | 65.84万 | 45.44万 |
| 205 | 2024-12-02 | 240.713 | 20.5万 | 69.20万 | 48.70万 |
| 206 | 2025-01-02 | 236.251 | 20.6万 | 68.02万 | 47.42万 |
| 207 | 2025-02-03 | 240.831 | 20.7万 | 69.43万 | 48.73万 |
| 208 | 2025-03-03 | 235.471 | 20.8万 | 67.99万 | 47.19万 |
| 209 | 2025-04-01 | 226.92 | 20.9万 | 65.62万 | 44.72万 |
| 210 | 2025-05-01 | 226.62 | 21.0万 | 65.63万 | 44.63万 |
| 211 | 2025-06-02 | 239.64 | 21.1万 | 69.50万 | 48.40万 |
| 212 | 2025-07-01 | 248.84 | 21.2万 | 72.27万 | 51.07万 |
| 213 | 2025-08-01 | 250.96 | 21.3万 | 72.99万 | 51.69万 |
| 214 | 2025-09-02 | 258.03 | 21.4万 | 75.14万 | 53.74万 |
| 215 | 2025-10-01 | 269.72 | 21.5万 | 78.65万 | 57.15万 |
| 216 | 2025-11-03 | 276.79 | 21.6万 | 80.81万 | 59.21万 |
| 217 | 2025-12-01 | 275.12 | 21.7万 | 80.42万 | 58.72万 |
| 218 | 2026-01-02 | 275.8 | 21.8万 | 80.72万 | 58.92万 |