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 | 2007-09-05 | 41.2 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2007-10-01 | 46.7 | 0.2万 | 0.21万 | 0.01万 |
| 3 | 2007-11-01 | 49.57 | 0.3万 | 0.33万 | 0.03万 |
| 4 | 2007-12-03 | 51.08 | 0.4万 | 0.44万 | 0.04万 |
| 5 | 2008-01-02 | 57 | 0.5万 | 0.59万 | 0.09万 |
| 6 | 2008-02-01 | 54.4 | 0.6万 | 0.66万 | 0.06万 |
| 7 | 2008-03-03 | 57.35 | 0.7万 | 0.80万 | 0.10万 |
| 8 | 2008-04-01 | 54.59 | 0.8万 | 0.86万 | 0.06万 |
| 9 | 2008-05-01 | 59.55 | 0.9万 | 1.04万 | 0.14万 |
| 10 | 2008-06-02 | 62.7 | 1.0万 | 1.19万 | 0.19万 |
| 11 | 2008-07-01 | 61.11 | 1.1万 | 1.26万 | 0.16万 |
| 12 | 2008-08-01 | 54.55 | 1.2万 | 1.22万 | 0.02万 |
| 13 | 2008-09-02 | 48.35 | 1.3万 | 1.19万 | -0.11万 |
| 14 | 2008-10-01 | 36.2 | 1.4万 | 0.99万 | -0.41万 |
| 15 | 2008-11-03 | 27.45 | 1.5万 | 0.85万 | -0.65万 |
| 16 | 2008-12-01 | 23.57 | 1.6万 | 0.83万 | -0.77万 |
| 17 | 2009-01-02 | 29.732 | 1.7万 | 1.15万 | -0.55万 |
| 18 | 2009-02-02 | 26.742 | 1.8万 | 1.13万 | -0.67万 |
| 19 | 2009-03-02 | 24.482 | 1.9万 | 1.13万 | -0.77万 |
| 20 | 2009-04-01 | 29.392 | 2.0万 | 1.46万 | -0.54万 |
| 21 | 2009-05-01 | 32.272 | 2.1万 | 1.71万 | -0.39万 |
| 22 | 2009-06-01 | 38.202 | 2.2万 | 2.12万 | -0.08万 |
| 23 | 2009-07-01 | 34.902 | 2.3万 | 2.04万 | -0.26万 |
| 24 | 2009-08-03 | 39.232 | 2.4万 | 2.39万 | -0.01万 |
| 25 | 2009-09-01 | 37.272 | 2.5万 | 2.37万 | -0.13万 |
| 26 | 2009-10-01 | 37.762 | 2.6万 | 2.50万 | -0.10万 |
| 27 | 2009-11-02 | 38.912 | 2.7万 | 2.68万 | -0.02万 |
| 28 | 2009-12-01 | 44.392 | 2.8万 | 3.15万 | 0.35万 |
| 29 | 2010-01-04 | 45.494 | 2.9万 | 3.33万 | 0.43万 |
| 30 | 2010-02-01 | 42.674 | 3.0万 | 3.23万 | 0.23万 |
| 31 | 2010-03-01 | 44.794 | 3.1万 | 3.49万 | 0.39万 |
| 32 | 2010-04-01 | 46.074 | 3.2万 | 3.69万 | 0.49万 |
| 33 | 2010-05-03 | 43.584 | 3.3万 | 3.59万 | 0.29万 |
| 34 | 2010-06-01 | 37.774 | 3.4万 | 3.21万 | -0.19万 |
| 35 | 2010-07-01 | 36.914 | 3.5万 | 3.24万 | -0.26万 |
| 36 | 2010-08-02 | 43.354 | 3.6万 | 3.90万 | 0.30万 |
| 37 | 2010-09-01 | 45.274 | 3.7万 | 4.17万 | 0.47万 |
| 38 | 2010-10-01 | 46.784 | 3.8万 | 4.41万 | 0.61万 |
| 39 | 2010-11-01 | 51.434 | 3.9万 | 4.95万 | 1.05万 |
| 40 | 2010-12-01 | 51.324 | 4.0万 | 5.04万 | 1.04万 |
| 41 | 2011-01-03 | 54.942 | 4.1万 | 5.49万 | 1.39万 |
| 42 | 2011-02-01 | 57.892 | 4.2万 | 5.89万 | 1.69万 |
| 43 | 2011-03-01 | 56.302 | 4.3万 | 5.83万 | 1.53万 |
| 44 | 2011-04-01 | 57.842 | 4.4万 | 6.09万 | 1.69万 |
| 45 | 2011-05-02 | 57.372 | 4.5万 | 6.14万 | 1.64万 |
| 46 | 2011-06-01 | 55.162 | 4.6万 | 6.00万 | 1.40万 |
| 47 | 2011-07-01 | 55.012 | 4.7万 | 6.09万 | 1.39万 |
| 48 | 2011-08-01 | 55.242 | 4.8万 | 6.21万 | 1.41万 |
| 49 | 2011-09-01 | 53.082 | 4.9万 | 6.07万 | 1.17万 |
| 50 | 2011-10-03 | 42.132 | 5.0万 | 4.92万 | -0.08万 |
| 51 | 2011-11-01 | 49.522 | 5.1万 | 5.88万 | 0.78万 |
| 52 | 2011-12-01 | 50.132 | 5.2万 | 6.05万 | 0.85万 |
| 53 | 2012-01-03 | 49.886 | 5.3万 | 6.12万 | 0.82万 |
| 54 | 2012-02-01 | 53.466 | 5.4万 | 6.66万 | 1.26万 |
| 55 | 2012-03-01 | 54.636 | 5.5万 | 6.91万 | 1.41万 |
| 56 | 2012-04-02 | 55.046 | 5.6万 | 7.06万 | 1.46万 |
| 57 | 2012-05-01 | 54.126 | 5.7万 | 7.04万 | 1.34万 |
| 58 | 2012-06-01 | 46.796 | 5.8万 | 6.19万 | 0.39万 |
| 59 | 2012-07-02 | 50.996 | 5.9万 | 6.84万 | 0.94万 |
| 60 | 2012-08-01 | 50.806 | 6.0万 | 6.92万 | 0.92万 |
| 61 | 2012-09-04 | 50.936 | 6.1万 | 7.03万 | 0.93万 |
| 62 | 2012-10-01 | 53.546 | 6.2万 | 7.49万 | 1.29万 |
| 63 | 2012-11-01 | 53.226 | 6.3万 | 7.55万 | 1.25万 |
| 64 | 2012-12-03 | 53.116 | 6.4万 | 7.63万 | 1.23万 |
| 65 | 2013-01-02 | 55.466 | 6.5万 | 8.07万 | 1.57万 |
| 66 | 2013-02-01 | 57.636 | 6.6万 | 8.49万 | 1.89万 |
| 67 | 2013-03-01 | 55.466 | 6.7万 | 8.27万 | 1.57万 |
| 68 | 2013-04-01 | 55.036 | 6.8万 | 8.30万 | 1.50万 |
| 69 | 2013-05-01 | 54.846 | 6.9万 | 8.38万 | 1.48万 |
| 70 | 2013-06-03 | 54.916 | 7.0万 | 8.49万 | 1.49万 |
| 71 | 2013-07-01 | 52.526 | 7.1万 | 8.22万 | 1.12万 |
| 72 | 2013-08-01 | 51.486 | 7.2万 | 8.15万 | 0.95万 |
| 73 | 2013-09-03 | 50.576 | 7.3万 | 8.11万 | 0.81万 |
| 74 | 2013-10-01 | 53.066 | 7.4万 | 8.61万 | 1.21万 |
| 75 | 2013-11-01 | 54.026 | 7.5万 | 8.86万 | 1.36万 |
| 76 | 2013-12-02 | 55.006 | 7.6万 | 9.13万 | 1.53万 |
| 77 | 2014-01-02 | 55.076 | 7.7万 | 9.24万 | 1.54万 |
| 78 | 2014-02-03 | 51.266 | 7.8万 | 8.70万 | 0.90万 |
| 79 | 2014-03-03 | 53.986 | 7.9万 | 9.26万 | 1.36万 |
| 80 | 2014-04-01 | 55.686 | 8.0万 | 9.65万 | 1.65万 |
| 81 | 2014-05-01 | 55.886 | 8.1万 | 9.79万 | 1.69万 |
| 82 | 2014-06-02 | 56.366 | 8.2万 | 9.97万 | 1.77万 |
| 83 | 2014-07-01 | 56.446 | 8.3万 | 10.08万 | 1.78万 |
| 84 | 2014-08-01 | 54.226 | 8.4万 | 9.79万 | 1.39万 |
| 85 | 2014-09-02 | 55.606 | 8.5万 | 10.14万 | 1.64万 |
| 86 | 2014-10-01 | 53.346 | 8.6万 | 9.82万 | 1.22万 |
| 87 | 2014-11-03 | 54.686 | 8.7万 | 10.17万 | 1.47万 |
| 88 | 2014-12-01 | 56.106 | 8.8万 | 10.54万 | 1.74万 |
| 89 | 2015-01-02 | 55.504 | 8.9万 | 10.52万 | 1.62万 |
| 90 | 2015-02-02 | 56.714 | 9.0万 | 10.85万 | 1.85万 |
| 91 | 2015-03-02 | 58.934 | 9.1万 | 11.38万 | 2.28万 |
| 92 | 2015-04-01 | 56.994 | 9.2万 | 11.10万 | 1.90万 |
| 93 | 2015-05-01 | 58.904 | 9.3万 | 11.57万 | 2.27万 |
| 94 | 2015-06-01 | 59.574 | 9.4万 | 11.81万 | 2.41万 |
| 95 | 2015-07-01 | 58.584 | 9.5万 | 11.71万 | 2.21万 |
| 96 | 2015-08-03 | 56.334 | 9.6万 | 11.36万 | 1.76万 |
| 97 | 2015-09-01 | 51.674 | 9.7万 | 10.52万 | 0.82万 |
| 98 | 2015-10-01 | 48.794 | 9.8万 | 10.03万 | 0.23万 |
| 99 | 2015-11-02 | 52.104 | 9.9万 | 10.81万 | 0.91万 |
| 100 | 2015-12-01 | 52.124 | 10.0万 | 10.92万 | 0.92万 |
| 101 | 2016-01-04 | 50.267 | 10.1万 | 10.63万 | 0.53万 |
| 102 | 2016-02-01 | 48.187 | 10.2万 | 10.29万 | 0.09万 |
| 103 | 2016-03-01 | 49.807 | 10.3万 | 10.74万 | 0.44万 |
| 104 | 2016-04-01 | 50.937 | 10.4万 | 11.08万 | 0.68万 |
| 105 | 2016-05-02 | 53.477 | 10.5万 | 11.73万 | 1.23万 |
| 106 | 2016-06-01 | 53.367 | 10.6万 | 11.81万 | 1.21万 |
| 107 | 2016-07-01 | 52.467 | 10.7万 | 11.71万 | 1.01万 |
| 108 | 2016-08-01 | 53.067 | 10.8万 | 11.94万 | 1.14万 |
| 109 | 2016-09-01 | 55.247 | 10.9万 | 12.53万 | 1.63万 |
| 110 | 2016-10-03 | 54.387 | 11.0万 | 12.44万 | 1.44万 |
| 111 | 2016-11-01 | 53.817 | 11.1万 | 12.41万 | 1.31万 |
| 112 | 2016-12-01 | 55.567 | 11.2万 | 12.91万 | 1.71万 |
| 113 | 2017-01-03 | 56.955 | 11.3万 | 13.33万 | 2.03万 |
| 114 | 2017-02-01 | 59.175 | 11.4万 | 13.95万 | 2.55万 |
| 115 | 2017-03-01 | 59.735 | 11.5万 | 14.19万 | 2.69万 |
| 116 | 2017-04-03 | 58.805 | 11.6万 | 14.06万 | 2.46万 |
| 117 | 2017-05-01 | 59.995 | 11.7万 | 14.45万 | 2.75万 |
| 118 | 2017-06-01 | 60.645 | 11.8万 | 14.71万 | 2.91万 |
| 119 | 2017-07-03 | 60.865 | 11.9万 | 14.86万 | 2.96万 |
| 120 | 2017-08-01 | 62.265 | 12.0万 | 15.30万 | 3.30万 |
| 121 | 2017-09-01 | 62.345 | 12.1万 | 15.42万 | 3.32万 |
| 122 | 2017-10-02 | 64.555 | 12.2万 | 16.07万 | 3.87万 |
| 123 | 2017-11-01 | 65.795 | 12.3万 | 16.48万 | 4.18万 |
| 124 | 2017-12-01 | 66.655 | 12.4万 | 16.79万 | 4.39万 |
| 125 | 2018-01-02 | 68.589 | 12.5万 | 17.38万 | 4.88万 |
| 126 | 2018-02-01 | 70.669 | 12.6万 | 18.01万 | 5.41万 |
| 127 | 2018-03-01 | 67.969 | 12.7万 | 17.42万 | 4.72万 |
| 128 | 2018-04-02 | 66.669 | 12.8万 | 17.18万 | 4.38万 |
| 129 | 2018-05-01 | 68.059 | 12.9万 | 17.64万 | 4.74万 |
| 130 | 2018-06-01 | 69.239 | 13.0万 | 18.05万 | 5.05万 |
| 131 | 2018-07-02 | 68.019 | 13.1万 | 17.83万 | 4.73万 |
| 132 | 2018-08-01 | 69.749 | 13.2万 | 18.38万 | 5.18万 |
| 133 | 2018-09-04 | 70.359 | 13.3万 | 18.64万 | 5.34万 |
| 134 | 2018-10-01 | 72.109 | 13.4万 | 19.21万 | 5.81万 |
| 135 | 2018-11-01 | 69.439 | 13.5万 | 18.60万 | 5.10万 |
| 136 | 2018-12-03 | 70.189 | 13.6万 | 18.90万 | 5.30万 |
| 137 | 2019-01-02 | 64.113 | 13.7万 | 17.36万 | 3.66万 |
| 138 | 2019-02-01 | 68.933 | 13.8万 | 18.77万 | 4.97万 |
| 139 | 2019-03-01 | 69.413 | 13.9万 | 19.00万 | 5.10万 |
| 140 | 2019-04-01 | 70.253 | 14.0万 | 19.33万 | 5.33万 |
| 141 | 2019-05-01 | 71.163 | 14.1万 | 19.68万 | 5.58万 |
| 142 | 2019-06-03 | 68.823 | 14.2万 | 19.13万 | 4.93万 |
| 143 | 2019-07-01 | 74.303 | 14.3万 | 20.75万 | 6.45万 |
| 144 | 2019-08-01 | 73.643 | 14.4万 | 20.67万 | 6.27万 |
| 145 | 2019-09-03 | 72.623 | 14.5万 | 20.48万 | 5.98万 |
| 146 | 2019-10-01 | 72.233 | 14.6万 | 20.47万 | 5.87万 |
| 147 | 2019-11-01 | 74.543 | 14.7万 | 21.23万 | 6.53万 |
| 148 | 2019-12-02 | 73.289 | 14.8万 | 20.97万 | 6.17万 |
| 149 | 2020-01-02 | 77.252 | 14.9万 | 22.21万 | 7.31万 |
| 150 | 2020-02-03 | 73.392 | 15.0万 | 21.20万 | 6.20万 |
| 151 | 2020-03-02 | 69.662 | 15.1万 | 20.22万 | 5.12万 |
| 152 | 2020-04-01 | 57.542 | 15.2万 | 16.80万 | 1.60万 |
| 153 | 2020-05-01 | 62.122 | 15.3万 | 18.24万 | 2.94万 |
| 154 | 2020-06-01 | 67.362 | 15.4万 | 19.88万 | 4.48万 |
| 155 | 2020-07-01 | 68.352 | 15.5万 | 20.27万 | 4.77万 |
| 156 | 2020-08-03 | 72.842 | 15.6万 | 21.70万 | 6.10万 |
| 157 | 2020-09-01 | 76.982 | 15.7万 | 23.03万 | 7.33万 |
| 158 | 2020-10-01 | 75.082 | 15.8万 | 22.57万 | 6.77万 |
| 159 | 2020-11-02 | 76.052 | 15.9万 | 22.96万 | 7.06万 |
| 160 | 2020-12-01 | 84.182 | 16.0万 | 25.51万 | 9.51万 |
| 161 | 2021-01-04 | 86.918 | 16.1万 | 26.44万 | 10.34万 |
| 162 | 2021-02-01 | 89.158 | 16.2万 | 27.22万 | 11.02万 |
| 163 | 2021-03-01 | 95.948 | 16.3万 | 29.39万 | 13.09万 |
| 164 | 2021-04-01 | 96.858 | 16.4万 | 29.77万 | 13.37万 |
| 165 | 2021-05-03 | 101.258 | 16.5万 | 31.23万 | 14.73万 |
| 166 | 2021-06-01 | 102.438 | 16.6万 | 31.69万 | 15.09万 |
| 167 | 2021-07-01 | 101.028 | 16.7万 | 31.35万 | 14.65万 |
| 168 | 2021-08-02 | 100.418 | 16.8万 | 31.26万 | 14.46万 |
| 169 | 2021-09-01 | 102.048 | 16.9万 | 31.87万 | 14.97万 |
| 170 | 2021-10-01 | 101.348 | 17.0万 | 31.75万 | 14.75万 |
| 171 | 2021-11-01 | 105.368 | 17.1万 | 33.11万 | 16.01万 |
| 172 | 2021-12-01 | 99.048 | 17.2万 | 31.23万 | 14.03万 |
| 173 | 2022-01-03 | 105.235 | 17.3万 | 33.28万 | 15.98万 |
| 174 | 2022-02-01 | 104.385 | 17.4万 | 33.11万 | 15.71万 |
| 175 | 2022-03-01 | 105.665 | 17.5万 | 33.61万 | 16.11万 |
| 176 | 2022-04-01 | 115.665 | 17.6万 | 36.90万 | 19.30万 |
| 177 | 2022-05-02 | 108.705 | 17.7万 | 34.78万 | 17.08万 |
| 178 | 2022-06-01 | 107.775 | 17.8万 | 34.58万 | 16.78万 |
| 179 | 2022-07-01 | 96.885 | 17.9万 | 31.18万 | 13.28万 |
| 180 | 2022-08-01 | 101.465 | 18.0万 | 32.76万 | 14.76万 |
| 181 | 2022-09-01 | 99.895 | 18.1万 | 32.35万 | 14.25万 |
| 182 | 2022-10-03 | 93.015 | 18.2万 | 30.22万 | 12.02万 |
| 183 | 2022-11-01 | 99.585 | 18.3万 | 32.46万 | 14.16万 |
| 184 | 2022-12-01 | 102.545 | 18.4万 | 33.52万 | 15.12万 |
| 185 | 2023-01-03 | 97.192 | 18.5万 | 31.87万 | 13.37万 |
| 186 | 2023-02-01 | 104.782 | 18.6万 | 34.46万 | 15.86万 |
| 187 | 2023-03-01 | 101.002 | 18.7万 | 33.32万 | 14.62万 |
| 188 | 2023-04-03 | 99.252 | 18.8万 | 32.84万 | 14.04万 |
| 189 | 2023-05-01 | 97.572 | 18.9万 | 32.39万 | 13.49万 |
| 190 | 2023-06-01 | 89.862 | 19.0万 | 29.93万 | 10.93万 |
| 191 | 2023-07-03 | 94.412 | 19.1万 | 31.54万 | 12.44万 |
| 192 | 2023-08-01 | 98.892 | 19.2万 | 33.14万 | 13.94万 |
| 193 | 2023-09-01 | 96.332 | 19.3万 | 32.38万 | 13.08万 |
| 194 | 2023-10-02 | 89.252 | 19.4万 | 30.10万 | 10.70万 |
| 195 | 2023-11-01 | 84.282 | 19.5万 | 28.52万 | 9.02万 |
| 196 | 2023-12-01 | 86.712 | 19.6万 | 29.45万 | 9.85万 |
| 197 | 2024-01-02 | 90.518 | 19.7万 | 30.84万 | 11.14万 |
| 198 | 2024-02-01 | 86.778 | 19.8万 | 29.66万 | 9.86万 |
| 199 | 2024-03-01 | 87.118 | 19.9万 | 29.88万 | 9.98万 |
| 200 | 2024-04-01 | 88.868 | 20.0万 | 30.58万 | 10.58万 |
| 201 | 2024-05-01 | 85.238 | 20.1万 | 29.43万 | 9.33万 |
| 202 | 2024-06-03 | 86.768 | 20.2万 | 30.06万 | 9.86万 |
| 203 | 2024-07-01 | 83.658 | 20.3万 | 29.08万 | 8.78万 |
| 204 | 2024-08-01 | 84.868 | 20.4万 | 29.60万 | 9.20万 |
| 205 | 2024-09-03 | 86.548 | 20.5万 | 30.29万 | 9.79万 |
| 206 | 2024-10-01 | 89.668 | 20.6万 | 31.48万 | 10.88万 |
| 207 | 2024-11-01 | 85.758 | 20.7万 | 30.21万 | 9.51万 |
| 208 | 2024-12-02 | 86.378 | 20.8万 | 30.53万 | 9.73万 |
| 209 | 2025-01-02 | 81.019 | 20.9万 | 28.73万 | 7.83万 |
| 210 | 2025-02-03 | 84.619 | 21.0万 | 30.11万 | 9.11万 |
| 211 | 2025-03-03 | 83.749 | 21.1万 | 29.90万 | 8.80万 |
| 212 | 2025-04-01 | 84.479 | 21.2万 | 30.26万 | 9.06万 |
| 213 | 2025-05-01 | 85.459 | 21.3万 | 30.71万 | 9.41万 |
| 214 | 2025-06-02 | 89.319 | 21.4万 | 32.20万 | 10.80万 |
| 215 | 2025-07-01 | 90.939 | 21.5万 | 32.88万 | 11.38万 |
| 216 | 2025-08-01 | 88.629 | 21.6万 | 32.15万 | 10.55万 |
| 217 | 2025-09-02 | 90.459 | 21.7万 | 32.91万 | 11.21万 |
| 218 | 2025-10-01 | 89.475 | 21.8万 | 32.65万 | 10.85万 |
| 219 | 2025-11-03 | 87.879 | 21.9万 | 32.17万 | 10.27万 |
| 220 | 2025-12-01 | 89.729 | 22.0万 | 32.95万 | 10.95万 |
| 221 | 2026-01-02 | 90.159 | 22.1万 | 33.21万 | 11.11万 |