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 | 2007-03-30 | 50.14 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2007-04-02 | 50.25 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2007-05-01 | 50.295 | 0.3万 | 0.30万 | 0.00万 |
| 4 | 2007-06-01 | 50.424 | 0.4万 | 0.40万 | 0.00万 |
| 5 | 2007-07-02 | 50.379 | 0.5万 | 0.50万 | 0.00万 |
| 6 | 2007-08-01 | 48.371 | 0.6万 | 0.58万 | -0.02万 |
| 7 | 2007-09-04 | 48.379 | 0.7万 | 0.68万 | -0.02万 |
| 8 | 2007-10-01 | 48.447 | 0.8万 | 0.78万 | -0.02万 |
| 9 | 2007-11-01 | 48.254 | 0.9万 | 0.88万 | -0.02万 |
| 10 | 2007-12-03 | 45.302 | 1.0万 | 0.93万 | -0.07万 |
| 11 | 2008-01-02 | 45.192 | 1.1万 | 1.02万 | -0.08万 |
| 12 | 2008-02-01 | 48.463 | 1.2万 | 1.20万 | 0.00万 |
| 13 | 2008-03-03 | 48.194 | 1.3万 | 1.29万 | -0.01万 |
| 14 | 2008-04-01 | 46.24 | 1.4万 | 1.34万 | -0.06万 |
| 15 | 2008-05-01 | 48.095 | 1.5万 | 1.49万 | -0.01万 |
| 16 | 2008-06-02 | 47.841 | 1.6万 | 1.58万 | -0.02万 |
| 17 | 2008-07-01 | 42.715 | 1.7万 | 1.51万 | -0.19万 |
| 18 | 2008-08-01 | 41.763 | 1.8万 | 1.58万 | -0.22万 |
| 19 | 2008-09-02 | 41.892 | 1.9万 | 1.69万 | -0.21万 |
| 20 | 2008-10-01 | 33.262 | 2.0万 | 1.44万 | -0.56万 |
| 21 | 2008-11-03 | 34.167 | 2.1万 | 1.58万 | -0.52万 |
| 22 | 2008-12-01 | 30.597 | 2.2万 | 1.51万 | -0.69万 |
| 23 | 2009-01-02 | 35.582 | 2.3万 | 1.86万 | -0.44万 |
| 24 | 2009-02-02 | 30.321 | 2.4万 | 1.68万 | -0.72万 |
| 25 | 2009-03-02 | 22.389 | 2.5万 | 1.34万 | -1.16万 |
| 26 | 2009-04-01 | 28.819 | 2.6万 | 1.83万 | -0.77万 |
| 27 | 2009-05-01 | 32.564 | 2.7万 | 2.17万 | -0.53万 |
| 28 | 2009-06-01 | 38.197 | 2.8万 | 2.64万 | -0.16万 |
| 29 | 2009-07-01 | 38.961 | 2.9万 | 2.79万 | -0.11万 |
| 30 | 2009-08-03 | 43.074 | 3.0万 | 3.19万 | 0.19万 |
| 31 | 2009-09-01 | 40.829 | 3.1万 | 3.12万 | 0.02万 |
| 32 | 2009-10-01 | 43.117 | 3.2万 | 3.40万 | 0.20万 |
| 33 | 2009-11-02 | 41.752 | 3.3万 | 3.39万 | 0.09万 |
| 34 | 2009-12-01 | 42.87 | 3.4万 | 3.58万 | 0.18万 |
| 35 | 2010-01-04 | 45.04 | 3.5万 | 3.86万 | 0.36万 |
| 36 | 2010-02-01 | 45.53 | 3.6万 | 4.00万 | 0.40万 |
| 37 | 2010-03-01 | 46.7 | 3.7万 | 4.21万 | 0.51万 |
| 38 | 2010-04-01 | 47.339 | 3.8万 | 4.37万 | 0.57万 |
| 39 | 2010-05-03 | 47.387 | 3.9万 | 4.47万 | 0.57万 |
| 40 | 2010-06-01 | 45.601 | 4.0万 | 4.40万 | 0.40万 |
| 41 | 2010-07-01 | 46.329 | 4.1万 | 4.57万 | 0.47万 |
| 42 | 2010-08-02 | 48.928 | 4.2万 | 4.93万 | 0.73万 |
| 43 | 2010-09-01 | 49.855 | 4.3万 | 5.12万 | 0.82万 |
| 44 | 2010-10-01 | 49.893 | 4.4万 | 5.23万 | 0.83万 |
| 45 | 2010-11-01 | 49.98 | 4.5万 | 5.33万 | 0.83万 |
| 46 | 2010-12-01 | 49.796 | 4.6万 | 5.41万 | 0.81万 |
| 47 | 2011-01-03 | 49.844 | 4.7万 | 5.52万 | 0.82万 |
| 48 | 2011-02-01 | 50.174 | 4.8万 | 5.66万 | 0.86万 |
| 49 | 2011-03-01 | 50.593 | 4.9万 | 5.80万 | 0.90万 |
| 50 | 2011-04-01 | 51.218 | 5.0万 | 5.98万 | 0.98万 |
| 51 | 2011-05-02 | 51.635 | 5.1万 | 6.12万 | 1.02万 |
| 52 | 2011-06-01 | 51.826 | 5.2万 | 6.25万 | 1.05万 |
| 53 | 2011-07-01 | 51.752 | 5.3万 | 6.34万 | 1.04万 |
| 54 | 2011-08-01 | 51.224 | 5.4万 | 6.37万 | 0.97万 |
| 55 | 2011-09-01 | 50.291 | 5.5万 | 6.36万 | 0.86万 |
| 56 | 2011-10-03 | 47.572 | 5.6万 | 6.11万 | 0.51万 |
| 57 | 2011-11-01 | 49.617 | 5.7万 | 6.48万 | 0.78万 |
| 58 | 2011-12-01 | 48.947 | 5.8万 | 6.49万 | 0.69万 |
| 59 | 2012-01-03 | 49.41 | 5.9万 | 6.65万 | 0.75万 |
| 60 | 2012-02-01 | 51.766 | 6.0万 | 7.07万 | 1.07万 |
| 61 | 2012-03-01 | 52.805 | 6.1万 | 7.31万 | 1.21万 |
| 62 | 2012-04-02 | 52.862 | 6.2万 | 7.42万 | 1.22万 |
| 63 | 2012-05-01 | 52.979 | 6.3万 | 7.53万 | 1.23万 |
| 64 | 2012-06-01 | 52.221 | 6.4万 | 7.53万 | 1.13万 |
| 65 | 2012-07-02 | 53.536 | 6.5万 | 7.82万 | 1.32万 |
| 66 | 2012-08-01 | 53.676 | 6.6万 | 7.94万 | 1.34万 |
| 67 | 2012-09-04 | 54.136 | 6.7万 | 8.10万 | 1.40万 |
| 68 | 2012-10-01 | 54.326 | 6.8万 | 8.23万 | 1.43万 |
| 69 | 2012-11-01 | 54.536 | 6.9万 | 8.36万 | 1.46万 |
| 70 | 2012-12-03 | 54.176 | 7.0万 | 8.41万 | 1.41万 |
| 71 | 2013-01-02 | 54.306 | 7.1万 | 8.53万 | 1.43万 |
| 72 | 2013-02-01 | 54.576 | 7.2万 | 8.67万 | 1.47万 |
| 73 | 2013-03-01 | 54.686 | 7.3万 | 8.79万 | 1.49万 |
| 74 | 2013-04-01 | 54.876 | 7.4万 | 8.92万 | 1.52万 |
| 75 | 2013-05-01 | 55.136 | 7.5万 | 9.06万 | 1.56万 |
| 76 | 2013-06-03 | 54.416 | 7.6万 | 9.04万 | 1.44万 |
| 77 | 2013-07-01 | 53.686 | 7.7万 | 9.02万 | 1.32万 |
| 78 | 2013-08-01 | 53.066 | 7.8万 | 9.02万 | 1.22万 |
| 79 | 2013-09-03 | 52.216 | 7.9万 | 8.97万 | 1.07万 |
| 80 | 2013-10-01 | 52.276 | 8.0万 | 9.08万 | 1.08万 |
| 81 | 2013-11-01 | 52.636 | 8.1万 | 9.25万 | 1.15万 |
| 82 | 2013-12-02 | 52.476 | 8.2万 | 9.32万 | 1.12万 |
| 83 | 2014-01-02 | 51.616 | 8.3万 | 9.27万 | 0.97万 |
| 84 | 2014-02-03 | 52.216 | 8.4万 | 9.47万 | 1.07万 |
| 85 | 2014-03-03 | 52.896 | 8.5万 | 9.70万 | 1.20万 |
| 86 | 2014-04-01 | 53.556 | 8.6万 | 9.92万 | 1.32万 |
| 87 | 2014-05-01 | 53.956 | 8.7万 | 10.09万 | 1.39万 |
| 88 | 2014-06-02 | 54.389 | 8.8万 | 10.27万 | 1.47万 |
| 89 | 2014-07-01 | 54.712 | 8.9万 | 10.43万 | 1.53万 |
| 90 | 2014-08-01 | 54.385 | 9.0万 | 10.47万 | 1.47万 |
| 91 | 2014-09-02 | 55.016 | 9.1万 | 10.69万 | 1.59万 |
| 92 | 2014-10-01 | 54.736 | 9.2万 | 10.74万 | 1.54万 |
| 93 | 2014-11-03 | 55.305 | 9.3万 | 10.95万 | 1.65万 |
| 94 | 2014-12-01 | 55.536 | 9.4万 | 11.10万 | 1.70万 |
| 95 | 2015-01-02 | 55.864 | 9.5万 | 11.26万 | 1.76万 |
| 96 | 2015-02-02 | 56.342 | 9.6万 | 11.46万 | 1.86万 |
| 97 | 2015-03-02 | 56.602 | 9.7万 | 11.61万 | 1.91万 |
| 98 | 2015-04-01 | 56.718 | 9.8万 | 11.73万 | 1.93万 |
| 99 | 2015-05-01 | 56.652 | 9.9万 | 11.82万 | 1.92万 |
| 100 | 2015-06-01 | 56.703 | 10.0万 | 11.93万 | 1.93万 |
| 101 | 2015-07-01 | 56.373 | 10.1万 | 11.96万 | 1.86万 |
| 102 | 2015-08-03 | 56.875 | 10.2万 | 12.17万 | 1.97万 |
| 103 | 2015-09-01 | 56.423 | 10.3万 | 12.17万 | 1.87万 |
| 104 | 2015-10-01 | 56.224 | 10.4万 | 12.23万 | 1.83万 |
| 105 | 2015-11-02 | 57.265 | 10.5万 | 12.55万 | 2.05万 |
| 106 | 2015-12-01 | 57.466 | 10.6万 | 12.70万 | 2.10万 |
| 107 | 2016-01-04 | 57.524 | 10.7万 | 12.81万 | 2.11万 |
| 108 | 2016-02-01 | 57.089 | 10.8万 | 12.81万 | 2.01万 |
| 109 | 2016-03-01 | 57.106 | 10.9万 | 12.92万 | 2.02万 |
| 110 | 2016-04-01 | 57.648 | 11.0万 | 13.14万 | 2.14万 |
| 111 | 2016-05-02 | 58.28 | 11.1万 | 13.39万 | 2.29万 |
| 112 | 2016-06-01 | 58.907 | 11.2万 | 13.63万 | 2.43万 |
| 113 | 2016-07-01 | 59.217 | 11.3万 | 13.80万 | 2.50万 |
| 114 | 2016-08-01 | 59.84 | 11.4万 | 14.05万 | 2.65万 |
| 115 | 2016-09-01 | 59.79 | 11.5万 | 14.13万 | 2.63万 |
| 116 | 2016-10-03 | 59.438 | 11.6万 | 14.15万 | 2.55万 |
| 117 | 2016-11-01 | 58.997 | 11.7万 | 14.15万 | 2.45万 |
| 118 | 2016-12-01 | 57.529 | 11.8万 | 13.89万 | 2.09万 |
| 119 | 2017-01-03 | 58.172 | 11.9万 | 14.15万 | 2.25万 |
| 120 | 2017-02-01 | 58.763 | 12.0万 | 14.39万 | 2.39万 |
| 121 | 2017-03-01 | 59.454 | 12.1万 | 14.66万 | 2.56万 |
| 122 | 2017-04-03 | 60.005 | 12.2万 | 14.90万 | 2.70万 |
| 123 | 2017-05-01 | 60.315 | 12.3万 | 15.08万 | 2.78万 |
| 124 | 2017-06-01 | 60.481 | 12.4万 | 15.22万 | 2.82万 |
| 125 | 2017-07-03 | 60.721 | 12.5万 | 15.38万 | 2.88万 |
| 126 | 2017-08-01 | 61.167 | 12.6万 | 15.59万 | 2.99万 |
| 127 | 2017-09-01 | 60.974 | 12.7万 | 15.64万 | 2.94万 |
| 128 | 2017-10-02 | 60.849 | 12.8万 | 15.71万 | 2.91万 |
| 129 | 2017-11-01 | 60.79 | 12.9万 | 15.79万 | 2.89万 |
| 130 | 2017-12-01 | 61.162 | 13.0万 | 15.99万 | 2.99万 |
| 131 | 2018-01-02 | 60.661 | 13.1万 | 15.96万 | 2.86万 |
| 132 | 2018-02-01 | 60.22 | 13.2万 | 15.94万 | 2.74万 |
| 133 | 2018-03-01 | 60.482 | 13.3万 | 16.11万 | 2.81万 |
| 134 | 2018-04-02 | 60.608 | 13.4万 | 16.25万 | 2.85万 |
| 135 | 2018-05-01 | 60.478 | 13.5万 | 16.31万 | 2.81万 |
| 136 | 2018-06-01 | 60.892 | 13.6万 | 16.52万 | 2.92万 |
| 137 | 2018-07-02 | 61.612 | 13.7万 | 16.82万 | 3.12万 |
| 138 | 2018-08-01 | 61.422 | 13.8万 | 16.87万 | 3.07万 |
| 139 | 2018-09-04 | 61.733 | 13.9万 | 17.05万 | 3.15万 |
| 140 | 2018-10-01 | 61.072 | 14.0万 | 16.97万 | 2.97万 |
| 141 | 2018-11-01 | 60.568 | 14.1万 | 16.93万 | 2.83万 |
| 142 | 2018-12-03 | 59.724 | 14.2万 | 16.79万 | 2.59万 |
| 143 | 2019-01-02 | 59.512 | 14.3万 | 16.83万 | 2.53万 |
| 144 | 2019-02-01 | 60.981 | 14.4万 | 17.35万 | 2.95万 |
| 145 | 2019-03-01 | 61.599 | 14.5万 | 17.63万 | 3.13万 |
| 146 | 2019-04-01 | 62.079 | 14.6万 | 17.86万 | 3.26万 |
| 147 | 2019-05-01 | 62.189 | 14.7万 | 17.99万 | 3.29万 |
| 148 | 2019-06-03 | 62.198 | 14.8万 | 18.10万 | 3.30万 |
| 149 | 2019-07-01 | 62.698 | 14.9万 | 18.34万 | 3.44万 |
| 150 | 2019-08-01 | 63.364 | 15.0万 | 18.64万 | 3.64万 |
| 151 | 2019-09-03 | 63.569 | 15.1万 | 18.80万 | 3.70万 |
| 152 | 2019-10-01 | 63.793 | 15.2万 | 18.96万 | 3.76万 |
| 153 | 2019-11-01 | 63.989 | 15.3万 | 19.12万 | 3.82万 |
| 154 | 2019-12-02 | 63.603 | 15.4万 | 19.11万 | 3.71万 |
| 155 | 2020-01-02 | 64.768 | 15.5万 | 19.56万 | 4.06万 |
| 156 | 2020-02-03 | 65.122 | 15.6万 | 19.76万 | 4.16万 |
| 157 | 2020-03-02 | 63.972 | 15.7万 | 19.51万 | 3.81万 |
| 158 | 2020-04-01 | 57.555 | 15.8万 | 17.66万 | 1.86万 |
| 159 | 2020-05-01 | 61.585 | 15.9万 | 18.99万 | 3.09万 |
| 160 | 2020-06-01 | 62.794 | 16.0万 | 19.47万 | 3.47万 |
| 161 | 2020-07-01 | 62.501 | 16.1万 | 19.48万 | 3.38万 |
| 162 | 2020-08-03 | 64.124 | 16.2万 | 20.08万 | 3.88万 |
| 163 | 2020-09-01 | 64.804 | 16.3万 | 20.39万 | 4.09万 |
| 164 | 2020-10-01 | 64.961 | 16.4万 | 20.54万 | 4.14万 |
| 165 | 2020-11-02 | 64.883 | 16.5万 | 20.62万 | 4.12万 |
| 166 | 2020-12-01 | 66.401 | 16.6万 | 21.20万 | 4.60万 |
| 167 | 2021-01-04 | 66.942 | 16.7万 | 21.47万 | 4.77万 |
| 168 | 2021-02-01 | 66.862 | 16.8万 | 21.55万 | 4.75万 |
| 169 | 2021-03-01 | 66.482 | 16.9万 | 21.53万 | 4.63万 |
| 170 | 2021-04-01 | 67.654 | 17.0万 | 22.01万 | 5.01万 |
| 171 | 2021-05-03 | 68.05 | 17.1万 | 22.23万 | 5.13万 |
| 172 | 2021-06-01 | 68.326 | 17.2万 | 22.42万 | 5.22万 |
| 173 | 2021-07-01 | 68.94 | 17.3万 | 22.73万 | 5.43万 |
| 174 | 2021-08-02 | 69.181 | 17.4万 | 22.91万 | 5.51万 |
| 175 | 2021-09-01 | 69.393 | 17.5万 | 23.08万 | 5.58万 |
| 176 | 2021-10-01 | 68.812 | 17.6万 | 22.98万 | 5.38万 |
| 177 | 2021-11-01 | 69.609 | 17.7万 | 23.35万 | 5.65万 |
| 178 | 2021-12-01 | 68.752 | 17.8万 | 23.16万 | 5.36万 |
| 179 | 2022-01-03 | 69.698 | 17.9万 | 23.58万 | 5.68万 |
| 180 | 2022-02-01 | 68.23 | 18.0万 | 23.18万 | 5.18万 |
| 181 | 2022-03-01 | 66.832 | 18.1万 | 22.81万 | 4.71万 |
| 182 | 2022-04-01 | 67.128 | 18.2万 | 23.01万 | 4.81万 |
| 183 | 2022-05-02 | 64.361 | 18.3万 | 22.16万 | 3.86万 |
| 184 | 2022-06-01 | 65.667 | 18.4万 | 22.71万 | 4.31万 |
| 185 | 2022-07-01 | 64.35 | 18.5万 | 22.35万 | 3.85万 |
| 186 | 2022-08-01 | 66.234 | 18.6万 | 23.11万 | 4.51万 |
| 187 | 2022-09-01 | 64.485 | 18.7万 | 22.60万 | 3.90万 |
| 188 | 2022-10-03 | 63.704 | 18.8万 | 22.43万 | 3.63万 |
| 189 | 2022-11-01 | 62.234 | 18.9万 | 22.01万 | 3.11万 |
| 190 | 2022-12-01 | 64.306 | 19.0万 | 22.84万 | 3.84万 |
| 191 | 2023-01-03 | 63.073 | 19.1万 | 22.50万 | 3.40万 |
| 192 | 2023-02-01 | 66.179 | 19.2万 | 23.71万 | 4.51万 |
| 193 | 2023-03-01 | 65.129 | 19.3万 | 23.43万 | 4.13万 |
| 194 | 2023-04-03 | 64.109 | 19.4万 | 23.17万 | 3.77万 |
| 195 | 2023-05-01 | 64.085 | 19.5万 | 23.26万 | 3.76万 |
| 196 | 2023-06-01 | 63.75 | 19.6万 | 23.24万 | 3.64万 |
| 197 | 2023-07-03 | 64.503 | 19.7万 | 23.61万 | 3.91万 |
| 198 | 2023-08-01 | 64.485 | 19.8万 | 23.71万 | 3.91万 |
| 199 | 2023-09-01 | 64.414 | 19.9万 | 23.78万 | 3.88万 |
| 200 | 2023-10-02 | 63.535 | 20.0万 | 23.55万 | 3.55万 |
| 201 | 2023-11-01 | 63.018 | 20.1万 | 23.46万 | 3.36万 |
| 202 | 2023-12-01 | 65.088 | 20.2万 | 24.33万 | 4.13万 |
| 203 | 2024-01-02 | 65.611 | 20.3万 | 24.63万 | 4.33万 |
| 204 | 2024-02-01 | 66.747 | 20.4万 | 25.16万 | 4.76万 |
| 205 | 2024-03-01 | 66.742 | 20.5万 | 25.25万 | 4.75万 |
| 206 | 2024-04-01 | 67.098 | 20.6万 | 25.49万 | 4.89万 |
| 207 | 2024-05-01 | 66.258 | 20.7万 | 25.27万 | 4.57万 |
| 208 | 2024-06-03 | 67.026 | 20.8万 | 25.66万 | 4.86万 |
| 209 | 2024-07-01 | 66.725 | 20.9万 | 25.65万 | 4.75万 |
| 210 | 2024-08-01 | 67.261 | 21.0万 | 25.95万 | 4.95万 |
| 211 | 2024-09-03 | 67.884 | 21.1万 | 26.29万 | 5.19万 |
| 212 | 2024-10-01 | 69.169 | 21.2万 | 26.89万 | 5.69万 |
| 213 | 2024-11-01 | 68.644 | 21.3万 | 26.79万 | 5.49万 |
| 214 | 2024-12-02 | 68.849 | 21.4万 | 26.97万 | 5.57万 |
| 215 | 2025-01-02 | 68.266 | 21.5万 | 26.84万 | 5.34万 |
| 216 | 2025-02-03 | 68.066 | 21.6万 | 26.86万 | 5.26万 |
| 217 | 2025-03-03 | 68.334 | 21.7万 | 27.07万 | 5.37万 |
| 218 | 2025-04-01 | 67.476 | 21.8万 | 26.83万 | 5.03万 |
| 219 | 2025-05-01 | 67.08 | 21.9万 | 26.77万 | 4.87万 |
| 220 | 2025-06-02 | 67.355 | 22.0万 | 26.98万 | 4.98万 |
| 221 | 2025-07-01 | 68.159 | 22.1万 | 27.40万 | 5.30万 |
| 222 | 2025-08-01 | 68.691 | 22.2万 | 27.71万 | 5.51万 |
| 223 | 2025-09-02 | 69.122 | 22.3万 | 27.99万 | 5.69万 |
| 224 | 2025-10-01 | 69.718 | 22.4万 | 28.33万 | 5.93万 |
| 225 | 2025-11-03 | 69.174 | 22.5万 | 28.21万 | 5.71万 |
| 226 | 2025-12-01 | 68.804 | 22.6万 | 28.16万 | 5.56万 |
| 227 | 2026-01-02 | 69.424 | 22.7万 | 28.51万 | 5.81万 |