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 | 2007-12-12 | 51.18 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2008-01-02 | 50.309 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2008-02-01 | 45.689 | 0.3万 | 0.28万 | -0.02万 |
| 4 | 2008-03-03 | 45.159 | 0.4万 | 0.38万 | -0.02万 |
| 5 | 2008-04-01 | 47.279 | 0.5万 | 0.49万 | -0.01万 |
| 6 | 2008-05-01 | 47.659 | 0.6万 | 0.60万 | 0.00万 |
| 7 | 2008-06-02 | 47.639 | 0.7万 | 0.70万 | 0.00万 |
| 8 | 2008-07-01 | 43.389 | 0.8万 | 0.74万 | -0.06万 |
| 9 | 2008-08-01 | 41.129 | 0.9万 | 0.80万 | -0.10万 |
| 10 | 2008-09-02 | 39.509 | 1.0万 | 0.87万 | -0.13万 |
| 11 | 2008-10-01 | 33.899 | 1.1万 | 0.84万 | -0.26万 |
| 12 | 2008-11-03 | 26.309 | 1.2万 | 0.75万 | -0.45万 |
| 13 | 2008-12-01 | 23.039 | 1.3万 | 0.76万 | -0.54万 |
| 14 | 2009-01-02 | 26.743 | 1.4万 | 0.98万 | -0.42万 |
| 15 | 2009-02-02 | 23.413 | 1.5万 | 0.96万 | -0.54万 |
| 16 | 2009-03-02 | 20.393 | 1.6万 | 0.94万 | -0.66万 |
| 17 | 2009-04-01 | 24.043 | 1.7万 | 1.20万 | -0.50万 |
| 18 | 2009-05-01 | 26.973 | 1.8万 | 1.45万 | -0.35万 |
| 19 | 2009-06-01 | 31.163 | 1.9万 | 1.78万 | -0.12万 |
| 20 | 2009-07-01 | 31.433 | 2.0万 | 1.89万 | -0.11万 |
| 21 | 2009-08-03 | 34.483 | 2.1万 | 2.18万 | 0.08万 |
| 22 | 2009-09-01 | 34.923 | 2.2万 | 2.30万 | 0.10万 |
| 23 | 2009-10-01 | 36.383 | 2.3万 | 2.50万 | 0.20万 |
| 24 | 2009-11-02 | 36.553 | 2.4万 | 2.61万 | 0.21万 |
| 25 | 2009-12-01 | 37.853 | 2.5万 | 2.80万 | 0.30万 |
| 26 | 2010-01-04 | 38.328 | 2.6万 | 2.94万 | 0.34万 |
| 27 | 2010-02-01 | 37.048 | 2.7万 | 2.94万 | 0.24万 |
| 28 | 2010-03-01 | 36.628 | 2.8万 | 3.01万 | 0.21万 |
| 29 | 2010-04-01 | 39.728 | 2.9万 | 3.36万 | 0.46万 |
| 30 | 2010-05-03 | 39.468 | 3.0万 | 3.44万 | 0.44万 |
| 31 | 2010-06-01 | 34.198 | 3.1万 | 3.08万 | -0.02万 |
| 32 | 2010-07-01 | 34.793 | 3.2万 | 3.23万 | 0.03万 |
| 33 | 2010-08-02 | 38.723 | 3.3万 | 3.70万 | 0.40万 |
| 34 | 2010-09-01 | 37.343 | 3.4万 | 3.67万 | 0.27万 |
| 35 | 2010-10-01 | 40.653 | 3.5万 | 4.09万 | 0.59万 |
| 36 | 2010-11-01 | 41.943 | 3.6万 | 4.32万 | 0.72万 |
| 37 | 2010-12-01 | 41.613 | 3.7万 | 4.39万 | 0.69万 |
| 38 | 2011-01-03 | 45.419 | 3.8万 | 4.89万 | 1.09万 |
| 39 | 2011-02-01 | 46.529 | 3.9万 | 5.11万 | 1.21万 |
| 40 | 2011-03-01 | 45.909 | 4.0万 | 5.14万 | 1.14万 |
| 41 | 2011-04-01 | 46.209 | 4.1万 | 5.28万 | 1.18万 |
| 42 | 2011-05-02 | 48.629 | 4.2万 | 5.65万 | 1.45万 |
| 43 | 2011-06-01 | 46.679 | 4.3万 | 5.53万 | 1.23万 |
| 44 | 2011-07-01 | 47.389 | 4.4万 | 5.71万 | 1.31万 |
| 45 | 2011-08-01 | 45.949 | 4.5万 | 5.64万 | 1.14万 |
| 46 | 2011-09-01 | 42.039 | 4.6万 | 5.26万 | 0.66万 |
| 47 | 2011-10-03 | 37.349 | 4.7万 | 4.77万 | 0.07万 |
| 48 | 2011-11-01 | 39.639 | 4.8万 | 5.16万 | 0.36万 |
| 49 | 2011-12-01 | 39.139 | 4.9万 | 5.20万 | 0.30万 |
| 50 | 2012-01-03 | 39.789 | 5.0万 | 5.38万 | 0.38万 |
| 51 | 2012-02-01 | 42.389 | 5.1万 | 5.84万 | 0.74万 |
| 52 | 2012-03-01 | 43.999 | 5.2万 | 6.16万 | 0.96万 |
| 53 | 2012-04-02 | 44.369 | 5.3万 | 6.31万 | 1.01万 |
| 54 | 2012-05-01 | 43.689 | 5.4万 | 6.31万 | 0.91万 |
| 55 | 2012-06-01 | 37.959 | 5.5万 | 5.58万 | 0.08万 |
| 56 | 2012-07-02 | 40.794 | 5.6万 | 6.10万 | 0.50万 |
| 57 | 2012-08-01 | 40.234 | 5.7万 | 6.12万 | 0.42万 |
| 58 | 2012-09-04 | 41.494 | 5.8万 | 6.41万 | 0.61万 |
| 59 | 2012-10-01 | 43.314 | 5.9万 | 6.79万 | 0.89万 |
| 60 | 2012-11-01 | 43.864 | 6.0万 | 6.98万 | 0.98万 |
| 61 | 2012-12-03 | 44.014 | 6.1万 | 7.10万 | 1.00万 |
| 62 | 2013-01-02 | 46.714 | 6.2万 | 7.64万 | 1.44万 |
| 63 | 2013-02-01 | 48.244 | 6.3万 | 7.99万 | 1.69万 |
| 64 | 2013-03-01 | 48.334 | 6.4万 | 8.10万 | 1.70万 |
| 65 | 2013-04-01 | 48.334 | 6.5万 | 8.20万 | 1.70万 |
| 66 | 2013-05-01 | 50.574 | 6.6万 | 8.68万 | 2.08万 |
| 67 | 2013-06-03 | 49.134 | 6.7万 | 8.53万 | 1.83万 |
| 68 | 2013-07-01 | 48.214 | 6.8万 | 8.47万 | 1.67万 |
| 69 | 2013-08-01 | 51.214 | 6.9万 | 9.10万 | 2.20万 |
| 70 | 2013-09-03 | 51.364 | 7.0万 | 9.23万 | 2.23万 |
| 71 | 2013-10-01 | 54.644 | 7.1万 | 9.92万 | 2.82万 |
| 72 | 2013-11-01 | 55.434 | 7.2万 | 10.16万 | 2.96万 |
| 73 | 2013-12-02 | 55.664 | 7.3万 | 10.30万 | 3.00万 |
| 74 | 2014-01-02 | 56.864 | 7.4万 | 10.62万 | 3.22万 |
| 75 | 2014-02-03 | 55.064 | 7.5万 | 10.39万 | 2.89万 |
| 76 | 2014-03-03 | 58.014 | 7.6万 | 11.04万 | 3.44万 |
| 77 | 2014-04-01 | 59.144 | 7.7万 | 11.36万 | 3.66万 |
| 78 | 2014-05-01 | 58.664 | 7.8万 | 11.37万 | 3.57万 |
| 79 | 2014-06-02 | 59.314 | 7.9万 | 11.59万 | 3.69万 |
| 80 | 2014-07-01 | 60.426 | 8.0万 | 11.91万 | 3.91万 |
| 81 | 2014-08-01 | 57.846 | 8.1万 | 11.50万 | 3.40万 |
| 82 | 2014-09-02 | 58.296 | 8.2万 | 11.69万 | 3.49万 |
| 83 | 2014-10-01 | 54.936 | 8.3万 | 11.12万 | 2.82万 |
| 84 | 2014-11-03 | 55.396 | 8.4万 | 11.31万 | 2.91万 |
| 85 | 2014-12-01 | 54.926 | 8.5万 | 11.32万 | 2.82万 |
| 86 | 2015-01-02 | 54.375 | 8.6万 | 11.30万 | 2.70万 |
| 87 | 2015-02-02 | 55.045 | 8.7万 | 11.54万 | 2.84万 |
| 88 | 2015-03-02 | 57.825 | 8.8万 | 12.22万 | 3.42万 |
| 89 | 2015-04-01 | 57.365 | 8.9万 | 12.23万 | 3.33万 |
| 90 | 2015-05-01 | 59.545 | 9.0万 | 12.79万 | 3.79万 |
| 91 | 2015-06-01 | 60.215 | 9.1万 | 13.04万 | 3.94万 |
| 92 | 2015-07-01 | 59.697 | 9.2万 | 13.02万 | 3.82万 |
| 93 | 2015-08-03 | 59.757 | 9.3万 | 13.14万 | 3.84万 |
| 94 | 2015-09-01 | 55.907 | 9.4万 | 12.39万 | 2.99万 |
| 95 | 2015-10-01 | 56.067 | 9.5万 | 12.53万 | 3.03万 |
| 96 | 2015-11-02 | 58.937 | 9.6万 | 13.27万 | 3.67万 |
| 97 | 2015-12-01 | 59.307 | 9.7万 | 13.45万 | 3.75万 |
| 98 | 2016-01-04 | 58.193 | 9.8万 | 13.30万 | 3.50万 |
| 99 | 2016-02-01 | 55.673 | 9.9万 | 12.82万 | 2.92万 |
| 100 | 2016-03-01 | 55.913 | 10.0万 | 12.98万 | 2.98万 |
| 101 | 2016-04-01 | 58.143 | 10.1万 | 13.59万 | 3.49万 |
| 102 | 2016-05-02 | 59.703 | 10.2万 | 14.06万 | 3.86万 |
| 103 | 2016-06-01 | 60.003 | 10.3万 | 14.23万 | 3.93万 |
| 104 | 2016-07-01 | 57.829 | 10.4万 | 13.81万 | 3.41万 |
| 105 | 2016-08-01 | 59.759 | 10.5万 | 14.37万 | 3.87万 |
| 106 | 2016-09-01 | 60.809 | 10.6万 | 14.73万 | 4.13万 |
| 107 | 2016-10-03 | 61.959 | 10.7万 | 15.11万 | 4.41万 |
| 108 | 2016-11-01 | 60.219 | 10.8万 | 14.78万 | 3.98万 |
| 109 | 2016-12-01 | 58.789 | 10.9万 | 14.53万 | 3.63万 |
| 110 | 2017-01-03 | 60.24 | 11.0万 | 14.99万 | 3.99万 |
| 111 | 2017-02-01 | 62.24 | 11.1万 | 15.59万 | 4.49万 |
| 112 | 2017-03-01 | 63.34 | 11.2万 | 15.96万 | 4.76万 |
| 113 | 2017-04-03 | 64.24 | 11.3万 | 16.29万 | 4.99万 |
| 114 | 2017-05-01 | 66.74 | 11.4万 | 17.02万 | 5.62万 |
| 115 | 2017-06-01 | 68.99 | 11.5万 | 17.70万 | 6.20万 |
| 116 | 2017-07-03 | 68.311 | 11.6万 | 17.62万 | 6.02万 |
| 117 | 2017-08-01 | 70.911 | 11.7万 | 18.39万 | 6.69万 |
| 118 | 2017-09-01 | 71.241 | 11.8万 | 18.58万 | 6.78万 |
| 119 | 2017-10-02 | 72.741 | 11.9万 | 19.07万 | 7.17万 |
| 120 | 2017-11-01 | 74.101 | 12.0万 | 19.53万 | 7.53万 |
| 121 | 2017-12-01 | 74.331 | 12.1万 | 19.69万 | 7.59万 |
| 122 | 2018-01-02 | 76.586 | 12.2万 | 20.38万 | 8.18万 |
| 123 | 2018-02-01 | 79.896 | 12.3万 | 21.37万 | 9.07万 |
| 124 | 2018-03-01 | 75.936 | 12.4万 | 20.41万 | 8.01万 |
| 125 | 2018-04-02 | 75.966 | 12.5万 | 20.51万 | 8.01万 |
| 126 | 2018-05-01 | 77.136 | 12.6万 | 20.93万 | 8.33万 |
| 127 | 2018-06-01 | 77.096 | 12.7万 | 21.02万 | 8.32万 |
| 128 | 2018-07-02 | 74.381 | 12.8万 | 20.38万 | 7.58万 |
| 129 | 2018-08-01 | 75.711 | 12.9万 | 20.84万 | 7.94万 |
| 130 | 2018-09-04 | 74.571 | 13.0万 | 20.63万 | 7.63万 |
| 131 | 2018-10-01 | 74.911 | 13.1万 | 20.82万 | 7.72万 |
| 132 | 2018-11-01 | 69.821 | 13.2万 | 19.51万 | 6.31万 |
| 133 | 2018-12-03 | 69.291 | 13.3万 | 19.46万 | 6.16万 |
| 134 | 2019-01-02 | 64.902 | 13.4万 | 18.33万 | 4.93万 |
| 135 | 2019-02-01 | 68.992 | 13.5万 | 19.58万 | 6.08万 |
| 136 | 2019-03-01 | 70.782 | 13.6万 | 20.19万 | 6.59万 |
| 137 | 2019-04-01 | 71.372 | 13.7万 | 20.46万 | 6.76万 |
| 138 | 2019-05-01 | 72.132 | 13.8万 | 20.78万 | 6.98万 |
| 139 | 2019-06-03 | 68.902 | 13.9万 | 19.95万 | 6.05万 |
| 140 | 2019-07-01 | 71.814 | 14.0万 | 20.89万 | 6.89万 |
| 141 | 2019-08-01 | 70.274 | 14.1万 | 20.54万 | 6.44万 |
| 142 | 2019-09-03 | 69.264 | 14.2万 | 20.35万 | 6.15万 |
| 143 | 2019-10-01 | 70.844 | 14.3万 | 20.91万 | 6.61万 |
| 144 | 2019-11-01 | 74.254 | 14.4万 | 22.02万 | 7.62万 |
| 145 | 2019-12-02 | 74.884 | 14.5万 | 22.30万 | 7.80万 |
| 146 | 2020-01-02 | 78.131 | 14.6万 | 23.37万 | 8.77万 |
| 147 | 2020-02-03 | 75.081 | 14.7万 | 22.56万 | 7.86万 |
| 148 | 2020-03-02 | 70.681 | 14.8万 | 21.34万 | 6.54万 |
| 149 | 2020-04-01 | 58.141 | 14.9万 | 17.65万 | 2.75万 |
| 150 | 2020-05-01 | 63.391 | 15.0万 | 19.35万 | 4.35万 |
| 151 | 2020-06-01 | 69.571 | 15.1万 | 21.33万 | 6.23万 |
| 152 | 2020-07-01 | 69.746 | 15.2万 | 21.49万 | 6.29万 |
| 153 | 2020-08-03 | 71.846 | 15.3万 | 22.23万 | 6.93万 |
| 154 | 2020-09-01 | 75.046 | 15.4万 | 23.32万 | 7.92万 |
| 155 | 2020-10-01 | 75.396 | 15.5万 | 23.53万 | 8.03万 |
| 156 | 2020-11-02 | 73.066 | 15.6万 | 22.90万 | 7.30万 |
| 157 | 2020-12-01 | 81.806 | 15.7万 | 25.74万 | 10.04万 |
| 158 | 2021-01-04 | 84.832 | 15.8万 | 26.80万 | 11.00万 |
| 159 | 2021-02-01 | 85.262 | 15.9万 | 27.03万 | 11.13万 |
| 160 | 2021-03-01 | 87.912 | 16.0万 | 27.97万 | 11.97万 |
| 161 | 2021-04-01 | 89.332 | 16.1万 | 28.52万 | 12.42万 |
| 162 | 2021-05-03 | 91.672 | 16.2万 | 29.37万 | 13.17万 |
| 163 | 2021-06-01 | 92.862 | 16.3万 | 29.85万 | 13.55万 |
| 164 | 2021-07-01 | 91.241 | 16.4万 | 29.43万 | 13.03万 |
| 165 | 2021-08-02 | 93.011 | 16.5万 | 30.10万 | 13.60万 |
| 166 | 2021-09-01 | 95.101 | 16.6万 | 30.88万 | 14.28万 |
| 167 | 2021-10-01 | 91.761 | 16.7万 | 29.89万 | 13.19万 |
| 168 | 2021-11-01 | 93.871 | 16.8万 | 30.68万 | 13.88万 |
| 169 | 2021-12-01 | 88.451 | 16.9万 | 29.01万 | 12.11万 |
| 170 | 2022-01-03 | 91.925 | 17.0万 | 30.25万 | 13.25万 |
| 171 | 2022-02-01 | 87.715 | 17.1万 | 28.96万 | 11.86万 |
| 172 | 2022-03-01 | 83.705 | 17.2万 | 27.74万 | 10.54万 |
| 173 | 2022-04-01 | 85.385 | 17.3万 | 28.40万 | 11.10万 |
| 174 | 2022-05-02 | 79.755 | 17.4万 | 26.62万 | 9.22万 |
| 175 | 2022-06-01 | 79.775 | 17.5万 | 26.73万 | 9.23万 |
| 176 | 2022-07-01 | 74.18 | 17.6万 | 24.96万 | 7.36万 |
| 177 | 2022-08-01 | 77.89 | 17.7万 | 26.30万 | 8.60万 |
| 178 | 2022-09-01 | 73.45 | 17.8万 | 24.91万 | 7.11万 |
| 179 | 2022-10-03 | 69.26 | 17.9万 | 23.58万 | 5.68万 |
| 180 | 2022-11-01 | 71.1 | 18.0万 | 24.31万 | 6.31万 |
| 181 | 2022-12-01 | 77.3 | 18.1万 | 26.53万 | 8.43万 |
| 182 | 2023-01-03 | 76.45 | 18.2万 | 26.34万 | 8.14万 |
| 183 | 2023-02-01 | 81.47 | 18.3万 | 28.17万 | 9.87万 |
| 184 | 2023-03-01 | 79.205 | 18.4万 | 27.49万 | 9.09万 |
| 185 | 2023-04-03 | 79.61 | 18.5万 | 27.73万 | 9.23万 |
| 186 | 2023-05-01 | 80.35 | 18.6万 | 28.08万 | 9.48万 |
| 187 | 2023-06-01 | 78.6 | 18.7万 | 27.57万 | 8.87万 |
| 188 | 2023-07-03 | 79.639 | 18.8万 | 28.04万 | 9.24万 |
| 189 | 2023-08-01 | 81.249 | 18.9万 | 28.70万 | 9.80万 |
| 190 | 2023-09-01 | 79.869 | 19.0万 | 28.32万 | 9.32万 |
| 191 | 2023-10-02 | 75.979 | 19.1万 | 27.04万 | 7.94万 |
| 192 | 2023-11-01 | 74.679 | 19.2万 | 26.67万 | 7.47万 |
| 193 | 2023-12-01 | 79.869 | 19.3万 | 28.63万 | 9.33万 |
| 194 | 2024-01-02 | 82.609 | 19.4万 | 29.71万 | 10.31万 |
| 195 | 2024-02-01 | 82.279 | 19.5万 | 29.69万 | 10.19万 |
| 196 | 2024-03-01 | 83.289 | 19.6万 | 30.16万 | 10.56万 |
| 197 | 2024-04-01 | 84.499 | 19.7万 | 30.69万 | 10.99万 |
| 198 | 2024-05-01 | 82.509 | 19.8万 | 30.07万 | 10.27万 |
| 199 | 2024-06-03 | 86.259 | 19.9万 | 31.54万 | 11.64万 |
| 200 | 2024-07-01 | 83.828 | 20.0万 | 30.75万 | 10.75万 |
| 201 | 2024-08-01 | 85.318 | 20.1万 | 31.40万 | 11.30万 |
| 202 | 2024-09-03 | 87.298 | 20.2万 | 32.22万 | 12.02万 |
| 203 | 2024-10-01 | 89.658 | 20.3万 | 33.20万 | 12.90万 |
| 204 | 2024-11-01 | 85.788 | 20.4万 | 31.86万 | 11.46万 |
| 205 | 2024-12-02 | 86.208 | 20.5万 | 32.12万 | 11.62万 |
| 206 | 2025-01-02 | 84.175 | 20.6万 | 31.46万 | 10.86万 |
| 207 | 2025-02-03 | 85.575 | 20.7万 | 32.08万 | 11.38万 |
| 208 | 2025-03-03 | 87.155 | 20.8万 | 32.78万 | 11.98万 |
| 209 | 2025-04-01 | 87.135 | 20.9万 | 32.87万 | 11.97万 |
| 210 | 2025-05-01 | 89.895 | 21.0万 | 34.01万 | 13.01万 |
| 211 | 2025-06-02 | 95.045 | 21.1万 | 36.06万 | 14.96万 |
| 212 | 2025-07-01 | 97.254 | 21.2万 | 37.00万 | 15.80万 |
| 213 | 2025-08-01 | 97.314 | 21.3万 | 37.12万 | 15.82万 |
| 214 | 2025-09-02 | 99.354 | 21.4万 | 38.00万 | 16.60万 |
| 215 | 2025-10-01 | 101.534 | 21.5万 | 38.93万 | 17.43万 |
| 216 | 2025-11-03 | 100.754 | 21.6万 | 38.73万 | 17.13万 |
| 217 | 2025-12-01 | 101.554 | 21.7万 | 39.14万 | 17.44万 |
| 218 | 2026-01-02 | 102.844 | 21.8万 | 39.74万 | 17.94万 |