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 | 50.54 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2008-01-02 | 49.36 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2008-02-01 | 46.72 | 0.3万 | 0.29万 | -0.01万 |
| 4 | 2008-03-03 | 45.54 | 0.4万 | 0.38万 | -0.02万 |
| 5 | 2008-04-01 | 46.79 | 0.5万 | 0.49万 | -0.01万 |
| 6 | 2008-05-01 | 48.67 | 0.6万 | 0.61万 | 0.01万 |
| 7 | 2008-06-02 | 48.92 | 0.7万 | 0.71万 | 0.01万 |
| 8 | 2008-07-01 | 46.068 | 0.8万 | 0.77万 | -0.03万 |
| 9 | 2008-08-01 | 45.178 | 0.9万 | 0.86万 | -0.04万 |
| 10 | 2008-09-02 | 45.788 | 1.0万 | 0.97万 | -0.03万 |
| 11 | 2008-10-01 | 40.873 | 1.1万 | 0.96万 | -0.14万 |
| 12 | 2008-11-03 | 34.263 | 1.2万 | 0.91万 | -0.29万 |
| 13 | 2008-12-01 | 29.183 | 1.3万 | 0.87万 | -0.43万 |
| 14 | 2009-01-02 | 32.906 | 1.4万 | 1.09万 | -0.31万 |
| 15 | 2009-02-02 | 30.436 | 1.5万 | 1.10万 | -0.40万 |
| 16 | 2009-03-02 | 27.176 | 1.6万 | 1.09万 | -0.51万 |
| 17 | 2009-04-01 | 30.873 | 1.7万 | 1.33万 | -0.37万 |
| 18 | 2009-05-01 | 33.263 | 1.8万 | 1.54万 | -0.26万 |
| 19 | 2009-06-01 | 35.513 | 1.9万 | 1.74万 | -0.16万 |
| 20 | 2009-07-01 | 35.198 | 2.0万 | 1.82万 | -0.18万 |
| 21 | 2009-08-03 | 38.058 | 2.1万 | 2.07万 | -0.03万 |
| 22 | 2009-09-01 | 37.618 | 2.2万 | 2.15万 | -0.05万 |
| 23 | 2009-10-01 | 38.814 | 2.3万 | 2.32万 | 0.02万 |
| 24 | 2009-11-02 | 39.654 | 2.4万 | 2.47万 | 0.07万 |
| 25 | 2009-12-01 | 42.284 | 2.5万 | 2.73万 | 0.23万 |
| 26 | 2010-01-04 | 43.472 | 2.6万 | 2.91万 | 0.31万 |
| 27 | 2010-02-01 | 41.502 | 2.7万 | 2.88万 | 0.18万 |
| 28 | 2010-03-01 | 42.762 | 2.8万 | 3.06万 | 0.26万 |
| 29 | 2010-04-01 | 44.879 | 2.9万 | 3.32万 | 0.42万 |
| 30 | 2010-05-03 | 45.639 | 3.0万 | 3.47万 | 0.47万 |
| 31 | 2010-06-01 | 40.799 | 3.1万 | 3.20万 | 0.10万 |
| 32 | 2010-07-01 | 39.162 | 3.2万 | 3.17万 | -0.03万 |
| 33 | 2010-08-02 | 42.862 | 3.3万 | 3.57万 | 0.27万 |
| 34 | 2010-09-01 | 41.102 | 3.4万 | 3.53万 | 0.13万 |
| 35 | 2010-10-01 | 44.175 | 3.5万 | 3.89万 | 0.39万 |
| 36 | 2010-11-01 | 46.465 | 3.6万 | 4.19万 | 0.59万 |
| 37 | 2010-12-01 | 47.425 | 3.7万 | 4.38万 | 0.68万 |
| 38 | 2011-01-03 | 49.374 | 3.8万 | 4.66万 | 0.86万 |
| 39 | 2011-02-01 | 50.494 | 3.9万 | 4.87万 | 0.97万 |
| 40 | 2011-03-01 | 50.194 | 4.0万 | 4.94万 | 0.94万 |
| 41 | 2011-04-01 | 51.108 | 4.1万 | 5.13万 | 1.03万 |
| 42 | 2011-05-02 | 52.398 | 4.2万 | 5.36万 | 1.16万 |
| 43 | 2011-06-01 | 50.968 | 4.3万 | 5.31万 | 1.01万 |
| 44 | 2011-07-01 | 52.063 | 4.4万 | 5.52万 | 1.12万 |
| 45 | 2011-08-01 | 51.073 | 4.5万 | 5.52万 | 1.02万 |
| 46 | 2011-09-01 | 48.293 | 4.6万 | 5.32万 | 0.72万 |
| 47 | 2011-10-03 | 44.399 | 4.7万 | 4.99万 | 0.29万 |
| 48 | 2011-11-01 | 49.209 | 4.8万 | 5.63万 | 0.83万 |
| 49 | 2011-12-01 | 50.539 | 4.9万 | 5.88万 | 0.98万 |
| 50 | 2012-01-03 | 51.066 | 5.0万 | 6.04万 | 1.04万 |
| 51 | 2012-02-01 | 53.586 | 5.1万 | 6.44万 | 1.34万 |
| 52 | 2012-03-01 | 56.006 | 5.2万 | 6.83万 | 1.63万 |
| 53 | 2012-04-02 | 58.149 | 5.3万 | 7.19万 | 1.89万 |
| 54 | 2012-05-01 | 57.629 | 5.4万 | 7.23万 | 1.83万 |
| 55 | 2012-06-01 | 52.769 | 5.5万 | 6.72万 | 1.22万 |
| 56 | 2012-07-02 | 55.98 | 5.6万 | 7.23万 | 1.63万 |
| 57 | 2012-08-01 | 56.51 | 5.7万 | 7.40万 | 1.70万 |
| 58 | 2012-09-04 | 58.4 | 5.8万 | 7.75万 | 1.95万 |
| 59 | 2012-10-01 | 59.73 | 5.9万 | 8.02万 | 2.12万 |
| 60 | 2012-11-01 | 58.34 | 6.0万 | 7.93万 | 1.93万 |
| 61 | 2012-12-03 | 58.61 | 6.1万 | 8.07万 | 1.97万 |
| 62 | 2013-01-02 | 60.03 | 6.2万 | 8.37万 | 2.17万 |
| 63 | 2013-02-01 | 61.38 | 6.3万 | 8.66万 | 2.36万 |
| 64 | 2013-03-01 | 61.51 | 6.4万 | 8.77万 | 2.37万 |
| 65 | 2013-04-01 | 63.05 | 6.5万 | 9.09万 | 2.59万 |
| 66 | 2013-05-01 | 64.06 | 6.6万 | 9.34万 | 2.74万 |
| 67 | 2013-06-03 | 65.77 | 6.7万 | 9.69万 | 2.99万 |
| 68 | 2013-07-01 | 64.48 | 6.8万 | 9.60万 | 2.80万 |
| 69 | 2013-08-01 | 68.05 | 6.9万 | 10.23万 | 3.33万 |
| 70 | 2013-09-03 | 66.74 | 7.0万 | 10.13万 | 3.13万 |
| 71 | 2013-10-01 | 69.79 | 7.1万 | 10.70万 | 3.60万 |
| 72 | 2013-11-01 | 72.55 | 7.2万 | 11.22万 | 4.02万 |
| 73 | 2013-12-02 | 73.94 | 7.3万 | 11.53万 | 4.23万 |
| 74 | 2014-01-02 | 75.95 | 7.4万 | 11.95万 | 4.55万 |
| 75 | 2014-02-03 | 72.6 | 7.5万 | 11.52万 | 4.02万 |
| 76 | 2014-03-03 | 77.27 | 7.6万 | 12.36万 | 4.76万 |
| 77 | 2014-04-01 | 77.53 | 7.7万 | 12.50万 | 4.80万 |
| 78 | 2014-05-01 | 77.3 | 7.8万 | 12.57万 | 4.77万 |
| 79 | 2014-06-02 | 79.74 | 7.9万 | 13.06万 | 5.16万 |
| 80 | 2014-07-01 | 81.996 | 8.0万 | 13.53万 | 5.53万 |
| 81 | 2014-08-01 | 80.096 | 8.1万 | 13.32万 | 5.22万 |
| 82 | 2014-09-02 | 83.826 | 8.2万 | 14.04万 | 5.84万 |
| 83 | 2014-10-01 | 81.465 | 8.3万 | 13.74万 | 5.44万 |
| 84 | 2014-11-03 | 84.865 | 8.4万 | 14.42万 | 6.02万 |
| 85 | 2014-12-01 | 86.415 | 8.5万 | 14.78万 | 6.28万 |
| 86 | 2015-01-02 | 86.188 | 8.6万 | 14.84万 | 6.24万 |
| 87 | 2015-02-02 | 85.988 | 8.7万 | 14.91万 | 6.21万 |
| 88 | 2015-03-02 | 90.958 | 8.8万 | 15.87万 | 7.07万 |
| 89 | 2015-04-01 | 88.344 | 8.9万 | 15.51万 | 6.61万 |
| 90 | 2015-05-01 | 89.794 | 9.0万 | 15.87万 | 6.87万 |
| 91 | 2015-06-01 | 90.354 | 9.1万 | 16.07万 | 6.97万 |
| 92 | 2015-07-01 | 89.267 | 9.2万 | 15.97万 | 6.77万 |
| 93 | 2015-08-03 | 91.287 | 9.3万 | 16.43万 | 7.13万 |
| 94 | 2015-09-01 | 83.657 | 9.4万 | 15.16万 | 5.76万 |
| 95 | 2015-10-01 | 84.057 | 9.5万 | 15.33万 | 5.83万 |
| 96 | 2015-11-02 | 92.327 | 9.6万 | 16.94万 | 7.34万 |
| 97 | 2015-12-01 | 92.237 | 9.7万 | 17.03万 | 7.33万 |
| 98 | 2016-01-04 | 87.906 | 9.8万 | 16.33万 | 6.53万 |
| 99 | 2016-02-01 | 84.976 | 9.9万 | 15.88万 | 5.98万 |
| 100 | 2016-03-01 | 86.336 | 10.0万 | 16.24万 | 6.24万 |
| 101 | 2016-04-01 | 90.449 | 10.1万 | 17.11万 | 7.01万 |
| 102 | 2016-05-02 | 89.789 | 10.2万 | 17.08万 | 6.88万 |
| 103 | 2016-06-01 | 91.009 | 10.3万 | 17.42万 | 7.12万 |
| 104 | 2016-07-01 | 90.803 | 10.4万 | 17.48万 | 7.08万 |
| 105 | 2016-08-01 | 94.563 | 10.5万 | 18.30万 | 7.80万 |
| 106 | 2016-09-01 | 94.173 | 10.6万 | 18.33万 | 7.73万 |
| 107 | 2016-10-03 | 94.523 | 10.7万 | 18.49万 | 7.79万 |
| 108 | 2016-11-01 | 92.123 | 10.8万 | 18.12万 | 7.32万 |
| 109 | 2016-12-01 | 92.683 | 10.9万 | 18.33万 | 7.43万 |
| 110 | 2017-01-03 | 95.395 | 11.0万 | 18.97万 | 7.97万 |
| 111 | 2017-02-01 | 98.375 | 11.1万 | 19.66万 | 8.56万 |
| 112 | 2017-03-01 | 103.435 | 11.2万 | 20.77万 | 9.57万 |
| 113 | 2017-04-03 | 103.547 | 11.3万 | 20.90万 | 9.60万 |
| 114 | 2017-05-01 | 106.337 | 11.4万 | 21.56万 | 10.16万 |
| 115 | 2017-06-01 | 109.427 | 11.5万 | 22.29万 | 10.79万 |
| 116 | 2017-07-03 | 107.854 | 11.6万 | 22.07万 | 10.47万 |
| 117 | 2017-08-01 | 111.134 | 11.7万 | 22.84万 | 11.14万 |
| 118 | 2017-09-01 | 112.434 | 11.8万 | 23.20万 | 11.40万 |
| 119 | 2017-10-02 | 113.487 | 11.9万 | 23.52万 | 11.62万 |
| 120 | 2017-11-01 | 116.577 | 12.0万 | 24.26万 | 12.26万 |
| 121 | 2017-12-01 | 118.807 | 12.1万 | 24.83万 | 12.73万 |
| 122 | 2018-01-02 | 121.669 | 12.2万 | 25.52万 | 13.32万 |
| 123 | 2018-02-01 | 127.989 | 12.3万 | 26.95万 | 14.65万 |
| 124 | 2018-03-01 | 123.539 | 12.4万 | 26.11万 | 13.71万 |
| 125 | 2018-04-02 | 118.717 | 12.5万 | 25.19万 | 12.69万 |
| 126 | 2018-05-01 | 122.767 | 12.6万 | 26.15万 | 13.55万 |
| 127 | 2018-06-01 | 128.597 | 12.7万 | 27.50万 | 14.80万 |
| 128 | 2018-07-02 | 129.185 | 12.8万 | 27.72万 | 14.92万 |
| 129 | 2018-08-01 | 132.185 | 12.9万 | 28.46万 | 15.56万 |
| 130 | 2018-09-04 | 137.225 | 13.0万 | 29.65万 | 16.65万 |
| 131 | 2018-10-01 | 138.765 | 13.1万 | 30.08万 | 16.98万 |
| 132 | 2018-11-01 | 128.635 | 13.2万 | 27.99万 | 14.79万 |
| 133 | 2018-12-03 | 129.025 | 13.3万 | 28.17万 | 14.87万 |
| 134 | 2019-01-02 | 117.308 | 13.4万 | 25.71万 | 12.31万 |
| 135 | 2019-02-01 | 126.378 | 13.5万 | 27.80万 | 14.30万 |
| 136 | 2019-03-01 | 131.688 | 13.6万 | 29.07万 | 15.47万 |
| 137 | 2019-04-01 | 136.037 | 13.7万 | 30.13万 | 16.43万 |
| 138 | 2019-05-01 | 139.667 | 13.8万 | 31.03万 | 17.23万 |
| 139 | 2019-06-03 | 129.767 | 13.9万 | 28.93万 | 15.03万 |
| 140 | 2019-07-01 | 141.504 | 14.0万 | 31.65万 | 17.65万 |
| 141 | 2019-08-01 | 142.634 | 14.1万 | 32.00万 | 17.90万 |
| 142 | 2019-09-03 | 141.684 | 14.2万 | 31.89万 | 17.69万 |
| 143 | 2019-10-01 | 142.017 | 14.3万 | 32.07万 | 17.77万 |
| 144 | 2019-11-01 | 148.017 | 14.4万 | 33.52万 | 19.12万 |
| 145 | 2019-12-02 | 150.797 | 14.5万 | 34.25万 | 19.75万 |
| 146 | 2020-01-02 | 159.237 | 14.6万 | 36.27万 | 21.67万 |
| 147 | 2020-02-03 | 164.197 | 14.7万 | 37.50万 | 22.80万 |
| 148 | 2020-03-02 | 159.627 | 14.8万 | 36.55万 | 21.75万 |
| 149 | 2020-04-01 | 133.122 | 14.9万 | 30.58万 | 15.68万 |
| 150 | 2020-05-01 | 153.862 | 15.0万 | 35.45万 | 20.45万 |
| 151 | 2020-06-01 | 168.352 | 15.1万 | 38.89万 | 23.79万 |
| 152 | 2020-07-01 | 177.559 | 15.2万 | 41.11万 | 25.91万 |
| 153 | 2020-08-03 | 190.059 | 15.3万 | 44.11万 | 28.81万 |
| 154 | 2020-09-01 | 211.039 | 15.4万 | 49.08万 | 33.68万 |
| 155 | 2020-10-01 | 200.286 | 15.5万 | 46.68万 | 31.18万 |
| 156 | 2020-11-02 | 191.776 | 15.6万 | 44.79万 | 29.19万 |
| 157 | 2020-12-01 | 211.166 | 15.7万 | 49.42万 | 33.72万 |
| 158 | 2021-01-04 | 213.596 | 15.8万 | 50.09万 | 34.29万 |
| 159 | 2021-02-01 | 219.306 | 15.9万 | 51.53万 | 35.63万 |
| 160 | 2021-03-01 | 220.456 | 16.0万 | 51.90万 | 35.90万 |
| 161 | 2021-04-01 | 223.196 | 16.1万 | 52.64万 | 36.54万 |
| 162 | 2021-05-03 | 233.976 | 16.2万 | 55.29万 | 39.09万 |
| 163 | 2021-06-01 | 230.836 | 16.3万 | 54.64万 | 38.34万 |
| 164 | 2021-07-01 | 245.398 | 16.4万 | 58.19万 | 41.79万 |
| 165 | 2021-08-02 | 252.368 | 16.5万 | 59.94万 | 43.44万 |
| 166 | 2021-09-01 | 262.588 | 16.6万 | 62.47万 | 45.87万 |
| 167 | 2021-10-01 | 251.07 | 16.7万 | 59.83万 | 43.13万 |
| 168 | 2021-11-01 | 267.64 | 16.8万 | 63.88万 | 47.08万 |
| 169 | 2021-12-01 | 265.46 | 16.9万 | 63.46万 | 46.56万 |
| 170 | 2022-01-03 | 277.306 | 17.0万 | 66.39万 | 49.39万 |
| 171 | 2022-02-01 | 253.876 | 17.1万 | 60.88万 | 43.78万 |
| 172 | 2022-03-01 | 236.186 | 17.2万 | 56.74万 | 39.54万 |
| 173 | 2022-04-01 | 249.784 | 17.3万 | 60.11万 | 42.81万 |
| 174 | 2022-05-02 | 220.954 | 17.4万 | 53.27万 | 35.87万 |
| 175 | 2022-06-01 | 211.784 | 17.5万 | 51.16万 | 33.66万 |
| 176 | 2022-07-01 | 197.77 | 17.6万 | 47.87万 | 30.27万 |
| 177 | 2022-08-01 | 220.05 | 17.7万 | 53.37万 | 35.67万 |
| 178 | 2022-09-01 | 209.91 | 17.8万 | 51.01万 | 33.21万 |
| 179 | 2022-10-03 | 193.007 | 17.9万 | 47.00万 | 29.10万 |
| 180 | 2022-11-01 | 193.327 | 18.0万 | 47.18万 | 29.18万 |
| 181 | 2022-12-01 | 204.007 | 18.1万 | 49.88万 | 31.78万 |
| 182 | 2023-01-03 | 185.986 | 18.2万 | 45.58万 | 27.38万 |
| 183 | 2023-02-01 | 209.236 | 18.3万 | 51.38万 | 33.08万 |
| 184 | 2023-03-01 | 201.136 | 18.4万 | 49.49万 | 31.09万 |
| 185 | 2023-04-03 | 219.739 | 18.5万 | 54.16万 | 35.66万 |
| 186 | 2023-05-01 | 223.119 | 18.6万 | 55.10万 | 36.50万 |
| 187 | 2023-06-01 | 238.829 | 18.7万 | 59.08万 | 40.38万 |
| 188 | 2023-07-03 | 250.793 | 18.8万 | 62.14万 | 43.34万 |
| 189 | 2023-08-01 | 257.753 | 18.9万 | 63.96万 | 45.06万 |
| 190 | 2023-09-01 | 256.953 | 19.0万 | 63.86万 | 44.86万 |
| 191 | 2023-10-02 | 245.069 | 19.1万 | 61.01万 | 41.91万 |
| 192 | 2023-11-01 | 244.159 | 19.2万 | 60.88万 | 41.68万 |
| 193 | 2023-12-01 | 266.889 | 19.3万 | 66.65万 | 47.35万 |
| 194 | 2024-01-02 | 271.298 | 19.4万 | 67.85万 | 48.45万 |
| 195 | 2024-02-01 | 286.418 | 19.5万 | 71.73万 | 52.23万 |
| 196 | 2024-03-01 | 303.578 | 19.6万 | 76.13万 | 56.53万 |
| 197 | 2024-04-01 | 303.19 | 19.7万 | 76.13万 | 56.43万 |
| 198 | 2024-05-01 | 289.4 | 19.8万 | 72.77万 | 52.97万 |
| 199 | 2024-06-03 | 311.74 | 19.9万 | 78.49万 | 58.59万 |
| 200 | 2024-07-01 | 333.829 | 20.0万 | 84.15万 | 64.15万 |
| 201 | 2024-08-01 | 318.959 | 20.1万 | 80.50万 | 60.40万 |
| 202 | 2024-09-03 | 322.359 | 20.2万 | 81.46万 | 61.26万 |
| 203 | 2024-10-01 | 334.263 | 20.3万 | 84.57万 | 64.27万 |
| 204 | 2024-11-01 | 339.943 | 20.4万 | 86.10万 | 65.70万 |
| 205 | 2024-12-02 | 360.773 | 20.5万 | 91.48万 | 70.98万 |
| 206 | 2025-01-02 | 360.354 | 20.6万 | 91.47万 | 70.87万 |
| 207 | 2025-02-03 | 362.574 | 20.7万 | 92.14万 | 71.44万 |
| 208 | 2025-03-03 | 348.424 | 20.8万 | 88.64万 | 67.84万 |
| 209 | 2025-04-01 | 329.514 | 20.9万 | 83.93万 | 63.03万 |
| 210 | 2025-05-01 | 338.644 | 21.0万 | 86.36万 | 65.36万 |
| 211 | 2025-06-02 | 365.904 | 21.1万 | 93.41万 | 72.31万 |
| 212 | 2025-07-01 | 380.847 | 21.2万 | 97.32万 | 76.12万 |
| 213 | 2025-08-01 | 390.377 | 21.3万 | 99.86万 | 78.56万 |
| 214 | 2025-09-02 | 399.047 | 21.4万 | 102.17万 | 80.77万 |
| 215 | 2025-10-01 | 423.402 | 21.5万 | 108.51万 | 87.01万 |
| 216 | 2025-11-03 | 442.232 | 21.6万 | 113.44万 | 91.84万 |
| 217 | 2025-12-01 | 432.042 | 21.7万 | 110.92万 | 89.22万 |
| 218 | 2026-01-02 | 429.732 | 21.8万 | 110.43万 | 88.63万 |