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 | 50.36 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2008-01-02 | 49.53 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2008-02-01 | 48.36 | 0.3万 | 0.29万 | -0.01万 |
| 4 | 2008-03-03 | 45.47 | 0.4万 | 0.38万 | -0.02万 |
| 5 | 2008-04-01 | 46.88 | 0.5万 | 0.49万 | -0.01万 |
| 6 | 2008-05-01 | 47.66 | 0.6万 | 0.60万 | 0.00万 |
| 7 | 2008-06-02 | 46.04 | 0.7万 | 0.68万 | -0.02万 |
| 8 | 2008-07-01 | 42.266 | 0.8万 | 0.72万 | -0.08万 |
| 9 | 2008-08-01 | 42.026 | 0.9万 | 0.82万 | -0.08万 |
| 10 | 2008-09-02 | 42.786 | 1.0万 | 0.93万 | -0.07万 |
| 11 | 2008-10-01 | 40.227 | 1.1万 | 0.98万 | -0.12万 |
| 12 | 2008-11-03 | 34.107 | 1.2万 | 0.93万 | -0.27万 |
| 13 | 2008-12-01 | 28.957 | 1.3万 | 0.89万 | -0.41万 |
| 14 | 2009-01-02 | 33.225 | 1.4万 | 1.12万 | -0.28万 |
| 15 | 2009-02-02 | 28.535 | 1.5万 | 1.06万 | -0.44万 |
| 16 | 2009-03-02 | 23.615 | 1.6万 | 0.98万 | -0.62万 |
| 17 | 2009-04-01 | 27.485 | 1.7万 | 1.24万 | -0.46万 |
| 18 | 2009-05-01 | 29.515 | 1.8万 | 1.43万 | -0.37万 |
| 19 | 2009-06-01 | 32.025 | 1.9万 | 1.65万 | -0.25万 |
| 20 | 2009-07-01 | 31.201 | 2.0万 | 1.71万 | -0.29万 |
| 21 | 2009-08-03 | 33.831 | 2.1万 | 1.95万 | -0.15万 |
| 22 | 2009-09-01 | 34.031 | 2.2万 | 2.06万 | -0.14万 |
| 23 | 2009-10-01 | 34.927 | 2.3万 | 2.22万 | -0.08万 |
| 24 | 2009-11-02 | 35.267 | 2.4万 | 2.34万 | -0.06万 |
| 25 | 2009-12-01 | 37.497 | 2.5万 | 2.59万 | 0.09万 |
| 26 | 2010-01-04 | 37.85 | 2.6万 | 2.71万 | 0.11万 |
| 27 | 2010-02-01 | 36.84 | 2.7万 | 2.74万 | 0.04万 |
| 28 | 2010-03-01 | 37.35 | 2.8万 | 2.88万 | 0.08万 |
| 29 | 2010-04-01 | 39.4 | 2.9万 | 3.13万 | 0.23万 |
| 30 | 2010-05-03 | 40.2 | 3.0万 | 3.30万 | 0.30万 |
| 31 | 2010-06-01 | 36.2 | 3.1万 | 3.07万 | -0.03万 |
| 32 | 2010-07-01 | 34.858 | 3.2万 | 3.06万 | -0.14万 |
| 33 | 2010-08-02 | 38.018 | 3.3万 | 3.43万 | 0.13万 |
| 34 | 2010-09-01 | 36.798 | 3.4万 | 3.42万 | 0.02万 |
| 35 | 2010-10-01 | 38.454 | 3.5万 | 3.68万 | 0.18万 |
| 36 | 2010-11-01 | 39.064 | 3.6万 | 3.84万 | 0.24万 |
| 37 | 2010-12-01 | 39.564 | 3.7万 | 3.98万 | 0.28万 |
| 38 | 2011-01-03 | 42.216 | 3.8万 | 4.35万 | 0.55万 |
| 39 | 2011-02-01 | 43.666 | 3.9万 | 4.60万 | 0.70万 |
| 40 | 2011-03-01 | 43.906 | 4.0万 | 4.73万 | 0.73万 |
| 41 | 2011-04-01 | 44.626 | 4.1万 | 4.90万 | 0.80万 |
| 42 | 2011-05-02 | 45.526 | 4.2万 | 5.10万 | 0.90万 |
| 43 | 2011-06-01 | 44.016 | 4.3万 | 5.03万 | 0.73万 |
| 44 | 2011-07-01 | 44.696 | 4.4万 | 5.21万 | 0.81万 |
| 45 | 2011-08-01 | 42.716 | 4.5万 | 5.08万 | 0.58万 |
| 46 | 2011-09-01 | 40.066 | 4.6万 | 4.87万 | 0.27万 |
| 47 | 2011-10-03 | 37.032 | 4.7万 | 4.60万 | -0.10万 |
| 48 | 2011-11-01 | 40.392 | 4.8万 | 5.11万 | 0.31万 |
| 49 | 2011-12-01 | 41.102 | 4.9万 | 5.30万 | 0.40万 |
| 50 | 2012-01-03 | 42.885 | 5.0万 | 5.63万 | 0.63万 |
| 51 | 2012-02-01 | 43.775 | 5.1万 | 5.85万 | 0.75万 |
| 52 | 2012-03-01 | 45.245 | 5.2万 | 6.15万 | 0.95万 |
| 53 | 2012-04-02 | 46.483 | 5.3万 | 6.42万 | 1.12万 |
| 54 | 2012-05-01 | 46.193 | 5.4万 | 6.48万 | 1.08万 |
| 55 | 2012-06-01 | 42.563 | 5.5万 | 6.07万 | 0.57万 |
| 56 | 2012-07-02 | 45.489 | 5.6万 | 6.58万 | 0.98万 |
| 57 | 2012-08-01 | 46.019 | 5.7万 | 6.76万 | 1.06万 |
| 58 | 2012-09-04 | 46.369 | 5.8万 | 6.91万 | 1.11万 |
| 59 | 2012-10-01 | 47.659 | 5.9万 | 7.20万 | 1.30万 |
| 60 | 2012-11-01 | 47.629 | 6.0万 | 7.30万 | 1.30万 |
| 61 | 2012-12-03 | 46.649 | 6.1万 | 7.25万 | 1.15万 |
| 62 | 2013-01-02 | 48.409 | 6.2万 | 7.62万 | 1.42万 |
| 63 | 2013-02-01 | 50.389 | 6.3万 | 8.03万 | 1.73万 |
| 64 | 2013-03-01 | 50.669 | 6.4万 | 8.18万 | 1.78万 |
| 65 | 2013-04-01 | 51.969 | 6.5万 | 8.49万 | 1.99万 |
| 66 | 2013-05-01 | 52.599 | 6.6万 | 8.69万 | 2.09万 |
| 67 | 2013-06-03 | 54.739 | 6.7万 | 9.15万 | 2.45万 |
| 68 | 2013-07-01 | 53.919 | 6.8万 | 9.11万 | 2.31万 |
| 69 | 2013-08-01 | 56.749 | 6.9万 | 9.69万 | 2.79万 |
| 70 | 2013-09-03 | 54.349 | 7.0万 | 9.38万 | 2.38万 |
| 71 | 2013-10-01 | 55.239 | 7.1万 | 9.63万 | 2.53万 |
| 72 | 2013-11-01 | 57.379 | 7.2万 | 10.10万 | 2.90万 |
| 73 | 2013-12-02 | 58.829 | 7.3万 | 10.46万 | 3.16万 |
| 74 | 2014-01-02 | 59.149 | 7.4万 | 10.62万 | 3.22万 |
| 75 | 2014-02-03 | 56.429 | 7.5万 | 10.23万 | 2.73万 |
| 76 | 2014-03-03 | 59.129 | 7.6万 | 10.82万 | 3.22万 |
| 77 | 2014-04-01 | 60.969 | 7.7万 | 11.25万 | 3.55万 |
| 78 | 2014-05-01 | 61.239 | 7.8万 | 11.40万 | 3.60万 |
| 79 | 2014-06-02 | 62.209 | 7.9万 | 11.68万 | 3.78万 |
| 80 | 2014-07-01 | 63.545 | 8.0万 | 12.04万 | 4.04万 |
| 81 | 2014-08-01 | 62.455 | 8.1万 | 11.93万 | 3.83万 |
| 82 | 2014-09-02 | 64.445 | 8.2万 | 12.41万 | 4.21万 |
| 83 | 2014-10-01 | 63.268 | 8.3万 | 12.28万 | 3.98万 |
| 84 | 2014-11-03 | 64.908 | 8.4万 | 12.70万 | 4.30万 |
| 85 | 2014-12-01 | 66.128 | 8.5万 | 13.04万 | 4.54万 |
| 86 | 2015-01-02 | 66.368 | 8.6万 | 13.19万 | 4.59万 |
| 87 | 2015-02-02 | 64.688 | 8.7万 | 12.95万 | 4.25万 |
| 88 | 2015-03-02 | 67.048 | 8.8万 | 13.53万 | 4.73万 |
| 89 | 2015-04-01 | 65.566 | 8.9万 | 13.33万 | 4.43万 |
| 90 | 2015-05-01 | 67.416 | 9.0万 | 13.80万 | 4.80万 |
| 91 | 2015-06-01 | 67.556 | 9.1万 | 13.93万 | 4.83万 |
| 92 | 2015-07-01 | 66.696 | 9.2万 | 13.85万 | 4.65万 |
| 93 | 2015-08-03 | 66.696 | 9.3万 | 13.95万 | 4.65万 |
| 94 | 2015-09-01 | 61.596 | 9.4万 | 12.99万 | 3.59万 |
| 95 | 2015-10-01 | 62.044 | 9.5万 | 13.18万 | 3.68万 |
| 96 | 2015-11-02 | 67.044 | 9.6万 | 14.34万 | 4.74万 |
| 97 | 2015-12-01 | 67.364 | 9.7万 | 14.51万 | 4.81万 |
| 98 | 2016-01-04 | 65.505 | 9.8万 | 14.21万 | 4.41万 |
| 99 | 2016-02-01 | 63.515 | 9.9万 | 13.88万 | 3.98万 |
| 100 | 2016-03-01 | 64.825 | 10.0万 | 14.27万 | 4.27万 |
| 101 | 2016-04-01 | 67.491 | 10.1万 | 14.95万 | 4.85万 |
| 102 | 2016-05-02 | 68.481 | 10.2万 | 15.27万 | 5.07万 |
| 103 | 2016-06-01 | 68.951 | 10.3万 | 15.48万 | 5.18万 |
| 104 | 2016-07-01 | 69.527 | 10.4万 | 15.71万 | 5.31万 |
| 105 | 2016-08-01 | 70.907 | 10.5万 | 16.12万 | 5.62万 |
| 106 | 2016-09-01 | 71.447 | 10.6万 | 16.34万 | 5.74万 |
| 107 | 2016-10-03 | 70.938 | 10.7万 | 16.32万 | 5.62万 |
| 108 | 2016-11-01 | 70.098 | 10.8万 | 16.23万 | 5.43万 |
| 109 | 2016-12-01 | 74.258 | 10.9万 | 17.29万 | 6.39万 |
| 110 | 2017-01-03 | 76.5 | 11.0万 | 17.92万 | 6.92万 |
| 111 | 2017-02-01 | 75.91 | 11.1万 | 17.88万 | 6.78万 |
| 112 | 2017-03-01 | 79.58 | 11.2万 | 18.84万 | 7.64万 |
| 113 | 2017-04-03 | 77.744 | 11.3万 | 18.51万 | 7.21万 |
| 114 | 2017-05-01 | 77.784 | 11.4万 | 18.62万 | 7.22万 |
| 115 | 2017-06-01 | 78.444 | 11.5万 | 18.88万 | 7.38万 |
| 116 | 2017-07-03 | 79.577 | 11.6万 | 19.25万 | 7.65万 |
| 117 | 2017-08-01 | 80.357 | 11.7万 | 19.54万 | 7.84万 |
| 118 | 2017-09-01 | 80.097 | 11.8万 | 19.57万 | 7.77万 |
| 119 | 2017-10-02 | 82.499 | 11.9万 | 20.26万 | 8.36万 |
| 120 | 2017-11-01 | 83.719 | 12.0万 | 20.66万 | 8.66万 |
| 121 | 2017-12-01 | 85.909 | 12.1万 | 21.30万 | 9.20万 |
| 122 | 2018-01-02 | 87.442 | 12.2万 | 21.78万 | 9.58万 |
| 123 | 2018-02-01 | 90.972 | 12.3万 | 22.76万 | 10.46万 |
| 124 | 2018-03-01 | 86.182 | 12.4万 | 21.66万 | 9.26万 |
| 125 | 2018-04-02 | 83.477 | 12.5万 | 21.08万 | 8.58万 |
| 126 | 2018-05-01 | 85.407 | 12.6万 | 21.67万 | 9.07万 |
| 127 | 2018-06-01 | 86.757 | 12.7万 | 22.11万 | 9.41万 |
| 128 | 2018-07-02 | 86.198 | 12.8万 | 22.07万 | 9.27万 |
| 129 | 2018-08-01 | 89.418 | 12.9万 | 22.99万 | 10.09万 |
| 130 | 2018-09-04 | 91.388 | 13.0万 | 23.60万 | 10.60万 |
| 131 | 2018-10-01 | 92.55 | 13.1万 | 24.00万 | 10.90万 |
| 132 | 2018-11-01 | 88.81 | 13.2万 | 23.13万 | 9.93万 |
| 133 | 2018-12-03 | 91.65 | 13.3万 | 23.97万 | 10.67万 |
| 134 | 2019-01-02 | 84.114 | 13.4万 | 22.10万 | 8.70万 |
| 135 | 2019-02-01 | 88.874 | 13.5万 | 23.45万 | 9.95万 |
| 136 | 2019-03-01 | 91.134 | 13.6万 | 24.15万 | 10.55万 |
| 137 | 2019-04-01 | 92.1 | 13.7万 | 24.50万 | 10.80万 |
| 138 | 2019-05-01 | 93.3 | 13.8万 | 24.92万 | 11.12万 |
| 139 | 2019-06-03 | 89.62 | 13.9万 | 24.04万 | 10.14万 |
| 140 | 2019-07-01 | 94.873 | 14.0万 | 25.55万 | 11.55万 |
| 141 | 2019-08-01 | 94.063 | 14.1万 | 25.43万 | 11.33万 |
| 142 | 2019-09-03 | 92.333 | 14.2万 | 25.06万 | 10.86万 |
| 143 | 2019-10-01 | 94.058 | 14.3万 | 25.63万 | 11.33万 |
| 144 | 2019-11-01 | 97.758 | 14.4万 | 26.74万 | 12.34万 |
| 145 | 2019-12-02 | 99.358 | 14.5万 | 27.28万 | 12.78万 |
| 146 | 2020-01-02 | 102.617 | 14.6万 | 28.27万 | 13.67万 |
| 147 | 2020-02-03 | 100.047 | 14.7万 | 27.66万 | 12.96万 |
| 148 | 2020-03-02 | 95.067 | 14.8万 | 26.39万 | 11.59万 |
| 149 | 2020-04-01 | 78.624 | 14.9万 | 21.92万 | 7.02万 |
| 150 | 2020-05-01 | 86.254 | 15.0万 | 24.15万 | 9.15万 |
| 151 | 2020-06-01 | 90.244 | 15.1万 | 25.37万 | 10.27万 |
| 152 | 2020-07-01 | 89.16 | 15.2万 | 25.16万 | 9.96万 |
| 153 | 2020-08-03 | 91.83 | 15.3万 | 26.02万 | 10.72万 |
| 154 | 2020-09-01 | 94.79 | 15.4万 | 26.95万 | 11.55万 |
| 155 | 2020-10-01 | 93.087 | 15.5万 | 26.57万 | 11.07万 |
| 156 | 2020-11-02 | 92.517 | 15.6万 | 26.51万 | 10.91万 |
| 157 | 2020-12-01 | 101.527 | 15.7万 | 29.19万 | 13.49万 |
| 158 | 2021-01-04 | 102.868 | 15.8万 | 29.67万 | 13.87万 |
| 159 | 2021-02-01 | 103.548 | 15.9万 | 29.97万 | 14.07万 |
| 160 | 2021-03-01 | 108.778 | 16.0万 | 31.58万 | 15.58万 |
| 161 | 2021-04-01 | 113.202 | 16.1万 | 32.97万 | 16.87万 |
| 162 | 2021-05-03 | 116.802 | 16.2万 | 34.12万 | 17.92万 |
| 163 | 2021-06-01 | 118.602 | 16.3万 | 34.74万 | 18.44万 |
| 164 | 2021-07-01 | 118.379 | 16.4万 | 34.78万 | 18.38万 |
| 165 | 2021-08-02 | 118.779 | 16.5万 | 34.99万 | 18.49万 |
| 166 | 2021-09-01 | 120.459 | 16.6万 | 35.59万 | 18.99万 |
| 167 | 2021-10-01 | 117.701 | 16.7万 | 34.87万 | 18.17万 |
| 168 | 2021-11-01 | 122.451 | 16.8万 | 36.38万 | 19.58万 |
| 169 | 2021-12-01 | 118.701 | 16.9万 | 35.37万 | 18.47万 |
| 170 | 2022-01-03 | 126.728 | 17.0万 | 37.86万 | 20.86万 |
| 171 | 2022-02-01 | 126.028 | 17.1万 | 37.75万 | 20.65万 |
| 172 | 2022-03-01 | 122.428 | 17.2万 | 36.77万 | 19.57万 |
| 173 | 2022-04-01 | 127.595 | 17.3万 | 38.42万 | 21.12万 |
| 174 | 2022-05-02 | 122.025 | 17.4万 | 36.85万 | 19.45万 |
| 175 | 2022-06-01 | 123.545 | 17.5万 | 37.41万 | 19.91万 |
| 176 | 2022-07-01 | 117.692 | 17.6万 | 35.73万 | 18.13万 |
| 177 | 2022-08-01 | 120.842 | 17.7万 | 36.79万 | 19.09万 |
| 178 | 2022-09-01 | 118.812 | 17.8万 | 36.27万 | 18.47万 |
| 179 | 2022-10-03 | 113.439 | 17.9万 | 34.73万 | 16.83万 |
| 180 | 2022-11-01 | 122.099 | 18.0万 | 37.48万 | 19.48万 |
| 181 | 2022-12-01 | 127.819 | 18.1万 | 39.34万 | 21.24万 |
| 182 | 2023-01-03 | 124.531 | 18.2万 | 38.43万 | 20.23万 |
| 183 | 2023-02-01 | 126.901 | 18.3万 | 39.26万 | 20.96万 |
| 184 | 2023-03-01 | 123.211 | 18.4万 | 38.22万 | 19.82万 |
| 185 | 2023-04-03 | 124.544 | 18.5万 | 38.73万 | 20.23万 |
| 186 | 2023-05-01 | 125.604 | 18.6万 | 39.16万 | 20.56万 |
| 187 | 2023-06-01 | 122.164 | 18.7万 | 38.19万 | 19.49万 |
| 188 | 2023-07-03 | 127.235 | 18.8万 | 39.87万 | 21.07万 |
| 189 | 2023-08-01 | 130.405 | 18.9万 | 40.97万 | 22.07万 |
| 190 | 2023-09-01 | 128.635 | 19.0万 | 40.51万 | 21.51万 |
| 191 | 2023-10-02 | 124.38 | 19.1万 | 39.27万 | 20.17万 |
| 192 | 2023-11-01 | 123.33 | 19.2万 | 39.04万 | 19.84万 |
| 193 | 2023-12-01 | 129.83 | 19.3万 | 41.20万 | 21.90万 |
| 194 | 2024-01-02 | 134.749 | 19.4万 | 42.86万 | 23.46万 |
| 195 | 2024-02-01 | 136.779 | 19.5万 | 43.60万 | 24.10万 |
| 196 | 2024-03-01 | 139.859 | 19.6万 | 44.68万 | 25.08万 |
| 197 | 2024-04-01 | 144.367 | 19.7万 | 46.22万 | 26.52万 |
| 198 | 2024-05-01 | 139.977 | 19.8万 | 44.92万 | 25.12万 |
| 199 | 2024-06-03 | 143.107 | 19.9万 | 46.02万 | 26.12万 |
| 200 | 2024-07-01 | 144.241 | 20.0万 | 46.49万 | 26.49万 |
| 201 | 2024-08-01 | 148.601 | 20.1万 | 47.99万 | 27.89万 |
| 202 | 2024-09-03 | 152.181 | 20.2万 | 49.25万 | 29.05万 |
| 203 | 2024-10-01 | 154.814 | 20.3万 | 50.20万 | 29.90万 |
| 204 | 2024-11-01 | 153.434 | 20.4万 | 49.85万 | 29.45万 |
| 205 | 2024-12-02 | 159.454 | 20.5万 | 51.91万 | 31.41万 |
| 206 | 2025-01-02 | 152.159 | 20.6万 | 49.63万 | 29.03万 |
| 207 | 2025-02-03 | 158.009 | 20.7万 | 51.64万 | 30.94万 |
| 208 | 2025-03-03 | 158.969 | 20.8万 | 52.06万 | 31.26万 |
| 209 | 2025-04-01 | 156.653 | 20.9万 | 51.40万 | 30.50万 |
| 210 | 2025-05-01 | 151.563 | 21.0万 | 49.83万 | 28.83万 |
| 211 | 2025-06-02 | 155.453 | 21.1万 | 51.21万 | 30.11万 |
| 212 | 2025-07-01 | 160.733 | 21.2万 | 53.05万 | 31.85万 |
| 213 | 2025-08-01 | 157.663 | 21.3万 | 52.13万 | 30.83万 |
| 214 | 2025-09-02 | 162.873 | 21.4万 | 53.96万 | 32.56万 |
| 215 | 2025-10-01 | 166.303 | 21.5万 | 55.19万 | 33.69万 |
| 216 | 2025-11-03 | 164.843 | 21.6万 | 54.81万 | 33.21万 |
| 217 | 2025-12-01 | 167.993 | 21.7万 | 55.96万 | 34.26万 |
| 218 | 2026-01-02 | 170.643 | 21.8万 | 56.94万 | 35.14万 |