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 | 2007-01-25 | 70.41 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2007-02-01 | 66.28 | 0.2万 | 0.19万 | -0.01万 |
| 3 | 2007-03-01 | 69.14 | 0.3万 | 0.30万 | 0.00万 |
| 4 | 2007-04-02 | 66.05 | 0.4万 | 0.39万 | -0.01万 |
| 5 | 2007-05-01 | 63.9 | 0.5万 | 0.48万 | -0.02万 |
| 6 | 2007-06-01 | 58.28 | 0.6万 | 0.53万 | -0.07万 |
| 7 | 2007-07-02 | 60.054 | 0.7万 | 0.65万 | -0.05万 |
| 8 | 2007-08-01 | 68.314 | 0.8万 | 0.84万 | 0.04万 |
| 9 | 2007-09-04 | 64.484 | 0.9万 | 0.89万 | -0.01万 |
| 10 | 2007-10-01 | 61.156 | 1.0万 | 0.95万 | -0.05万 |
| 11 | 2007-11-01 | 66.606 | 1.1万 | 1.13万 | 0.03万 |
| 12 | 2007-12-03 | 72.336 | 1.2万 | 1.33万 | 0.13万 |
| 13 | 2008-01-02 | 73.674 | 1.3万 | 1.45万 | 0.15万 |
| 14 | 2008-02-01 | 75.104 | 1.4万 | 1.58万 | 0.18万 |
| 15 | 2008-03-03 | 82.644 | 1.5万 | 1.84万 | 0.34万 |
| 16 | 2008-04-01 | 75.728 | 1.6万 | 1.79万 | 0.19万 |
| 17 | 2008-05-01 | 71.568 | 1.7万 | 1.79万 | 0.09万 |
| 18 | 2008-06-02 | 69.408 | 1.8万 | 1.83万 | 0.03万 |
| 19 | 2008-07-01 | 78.593 | 1.9万 | 2.18万 | 0.28万 |
| 20 | 2008-08-01 | 74.363 | 2.0万 | 2.16万 | 0.16万 |
| 21 | 2008-09-02 | 67.993 | 2.1万 | 2.07万 | -0.03万 |
| 22 | 2008-10-01 | 75.553 | 2.2万 | 2.41万 | 0.21万 |
| 23 | 2008-11-03 | 98.303 | 2.3万 | 3.23万 | 0.93万 |
| 24 | 2008-12-01 | 136.193 | 2.4万 | 4.57万 | 2.17万 |
| 25 | 2009-01-02 | 91.854 | 2.5万 | 3.19万 | 0.69万 |
| 26 | 2009-02-02 | 106.324 | 2.6万 | 3.79万 | 1.19万 |
| 27 | 2009-03-02 | 136.204 | 2.7万 | 4.95万 | 2.25万 |
| 28 | 2009-04-01 | 102.964 | 2.8万 | 3.84万 | 1.04万 |
| 29 | 2009-05-01 | 81.844 | 2.9万 | 3.15万 | 0.25万 |
| 30 | 2009-06-01 | 74.394 | 3.0万 | 2.97万 | -0.03万 |
| 31 | 2009-07-01 | 74.064 | 3.1万 | 3.05万 | -0.05万 |
| 32 | 2009-08-03 | 66.134 | 3.2万 | 2.83万 | -0.37万 |
| 33 | 2009-09-01 | 66.544 | 3.3万 | 2.94万 | -0.36万 |
| 34 | 2009-10-01 | 63.434 | 3.4万 | 2.91万 | -0.49万 |
| 35 | 2009-11-02 | 64.704 | 3.5万 | 3.07万 | -0.43万 |
| 36 | 2009-12-01 | 61.584 | 3.6万 | 3.02万 | -0.58万 |
| 37 | 2010-01-04 | 56.334 | 3.7万 | 2.86万 | -0.84万 |
| 38 | 2010-02-01 | 58.494 | 3.8万 | 3.07万 | -0.73万 |
| 39 | 2010-03-01 | 55.564 | 3.9万 | 3.02万 | -0.88万 |
| 40 | 2010-04-01 | 52.444 | 4.0万 | 2.95万 | -1.05万 |
| 41 | 2010-05-03 | 49.434 | 4.1万 | 2.88万 | -1.22万 |
| 42 | 2010-06-01 | 53.694 | 4.2万 | 3.23万 | -0.97万 |
| 43 | 2010-07-01 | 55.514 | 4.3万 | 3.44万 | -0.86万 |
| 44 | 2010-08-02 | 51.214 | 4.4万 | 3.27万 | -1.13万 |
| 45 | 2010-09-01 | 53.164 | 4.5万 | 3.49万 | -1.01万 |
| 46 | 2010-10-01 | 49.824 | 4.6万 | 3.37万 | -1.23万 |
| 47 | 2010-11-01 | 48.534 | 4.7万 | 3.39万 | -1.31万 |
| 48 | 2010-12-01 | 46.274 | 4.8万 | 3.33万 | -1.47万 |
| 49 | 2011-01-03 | 44.174 | 4.9万 | 3.28万 | -1.62万 |
| 50 | 2011-02-01 | 44.014 | 5.0万 | 3.37万 | -1.63万 |
| 51 | 2011-03-01 | 43.804 | 5.1万 | 3.45万 | -1.65万 |
| 52 | 2011-04-01 | 42.417 | 5.2万 | 3.44万 | -1.76万 |
| 53 | 2011-05-02 | 42.057 | 5.3万 | 3.51万 | -1.79万 |
| 54 | 2011-06-01 | 42.587 | 5.4万 | 3.66万 | -1.74万 |
| 55 | 2011-07-01 | 41.864 | 5.5万 | 3.69万 | -1.81万 |
| 56 | 2011-08-01 | 42.992 | 5.6万 | 3.89万 | -1.71万 |
| 57 | 2011-09-01 | 44.259 | 5.7万 | 4.11万 | -1.59万 |
| 58 | 2011-10-03 | 47.579 | 5.8万 | 4.52万 | -1.28万 |
| 59 | 2011-11-01 | 42.497 | 5.9万 | 4.13万 | -1.77万 |
| 60 | 2011-12-01 | 41.362 | 6.0万 | 4.12万 | -1.88万 |
| 61 | 2012-01-03 | 40.437 | 6.1万 | 4.13万 | -1.97万 |
| 62 | 2012-02-01 | 39.224 | 6.2万 | 4.11万 | -2.09万 |
| 63 | 2012-03-01 | 39.037 | 6.3万 | 4.19万 | -2.11万 |
| 64 | 2012-04-02 | 38.467 | 6.4万 | 4.23万 | -2.17万 |
| 65 | 2012-05-01 | 38.672 | 6.5万 | 4.35万 | -2.15万 |
| 66 | 2012-06-01 | 40.224 | 6.6万 | 4.62万 | -1.98万 |
| 67 | 2012-07-02 | 38.747 | 6.7万 | 4.55万 | -2.15万 |
| 68 | 2012-08-01 | 39.074 | 6.8万 | 4.69万 | -2.11万 |
| 69 | 2012-09-04 | 38.167 | 6.9万 | 4.68万 | -2.22万 |
| 70 | 2012-10-01 | 37.934 | 7.0万 | 4.75万 | -2.25万 |
| 71 | 2012-11-01 | 38.044 | 7.1万 | 4.87万 | -2.23万 |
| 72 | 2012-12-03 | 38.057 | 7.2万 | 4.97万 | -2.23万 |
| 73 | 2013-01-02 | 37.194 | 7.3万 | 4.96万 | -2.34万 |
| 74 | 2013-02-01 | 36.709 | 7.4万 | 4.99万 | -2.41万 |
| 75 | 2013-03-01 | 36.619 | 7.5万 | 5.08万 | -2.42万 |
| 76 | 2013-04-01 | 36.314 | 7.6万 | 5.14万 | -2.46万 |
| 77 | 2013-05-01 | 36.352 | 7.7万 | 5.24万 | -2.46万 |
| 78 | 2013-06-03 | 35.612 | 7.8万 | 5.24万 | -2.56万 |
| 79 | 2013-07-01 | 35.559 | 7.9万 | 5.33万 | -2.57万 |
| 80 | 2013-08-01 | 34.974 | 8.0万 | 5.34万 | -2.66万 |
| 81 | 2013-09-03 | 35.229 | 8.1万 | 5.48万 | -2.62万 |
| 82 | 2013-10-01 | 34.689 | 8.2万 | 5.50万 | -2.70万 |
| 83 | 2013-11-01 | 34.509 | 8.3万 | 5.57万 | -2.73万 |
| 84 | 2013-12-02 | 34.269 | 8.4万 | 5.63万 | -2.77万 |
| 85 | 2014-01-02 | 34.154 | 8.5万 | 5.71万 | -2.79万 |
| 86 | 2014-02-03 | 44.689 | 8.6万 | 7.57万 | -1.03万 |
| 87 | 2014-03-03 | 42.884 | 8.7万 | 7.37万 | -1.33万 |
| 88 | 2014-04-01 | 42.212 | 8.8万 | 7.35万 | -1.45万 |
| 89 | 2014-05-01 | 43.137 | 8.9万 | 7.61万 | -1.29万 |
| 90 | 2014-06-02 | 43.057 | 9.0万 | 7.70万 | -1.30万 |
| 91 | 2014-07-01 | 41.834 | 9.1万 | 7.58万 | -1.52万 |
| 92 | 2014-08-01 | 43.184 | 9.2万 | 7.92万 | -1.28万 |
| 93 | 2014-09-02 | 42.027 | 9.3万 | 7.81万 | -1.49万 |
| 94 | 2014-10-01 | 43.362 | 9.4万 | 8.16万 | -1.24万 |
| 95 | 2014-11-03 | 41.612 | 9.5万 | 7.93万 | -1.57万 |
| 96 | 2014-12-01 | 41.352 | 9.6万 | 7.98万 | -1.62万 |
| 97 | 2015-01-02 | 41.134 | 9.7万 | 8.04万 | -1.66万 |
| 98 | 2015-02-02 | 41.454 | 9.8万 | 8.20万 | -1.60万 |
| 99 | 2015-03-02 | 40.239 | 9.9万 | 8.06万 | -1.84万 |
| 100 | 2015-04-01 | 40.044 | 10.0万 | 8.12万 | -1.88万 |
| 101 | 2015-05-01 | 40.312 | 10.1万 | 8.28万 | -1.82万 |
| 102 | 2015-06-01 | 39.977 | 10.2万 | 8.31万 | -1.89万 |
| 103 | 2015-07-01 | 39.737 | 10.3万 | 8.36万 | -1.94万 |
| 104 | 2015-08-03 | 40.032 | 10.4万 | 8.52万 | -1.88万 |
| 105 | 2015-09-01 | 41.322 | 10.5万 | 8.89万 | -1.61万 |
| 106 | 2015-10-01 | 41.532 | 10.6万 | 9.04万 | -1.56万 |
| 107 | 2015-11-02 | 39.839 | 10.7万 | 8.77万 | -1.93万 |
| 108 | 2015-12-01 | 39.484 | 10.8万 | 8.79万 | -2.01万 |
| 109 | 2016-01-04 | 40.844 | 10.9万 | 9.19万 | -1.71万 |
| 110 | 2016-02-01 | 41.514 | 11.0万 | 9.45万 | -1.55万 |
| 111 | 2016-03-04 | 40.267 | 11.1万 | 9.26万 | -1.84万 |
| 112 | 2016-04-04 | 39.734 | 11.2万 | 9.24万 | -1.96万 |
| 113 | 2016-05-02 | 39.275 | 11.3万 | 9.23万 | -2.07万 |
| 114 | 2016-06-01 | 38.962 | 11.4万 | 9.26万 | -2.14万 |
| 115 | 2016-07-05 | 39.014 | 11.5万 | 9.37万 | -2.13万 |
| 116 | 2016-08-02 | 38.292 | 11.6万 | 9.30万 | -2.30万 |
| 117 | 2016-09-02 | 37.804 | 11.7万 | 9.28万 | -2.42万 |
| 118 | 2016-10-11 | 37.954 | 11.8万 | 9.42万 | -2.38万 |
| 119 | 2016-11-01 | 38.479 | 11.9万 | 9.65万 | -2.25万 |
| 120 | 2016-12-01 | 36.802 | 12.0万 | 9.33万 | -2.67万 |
| 121 | 2017-01-03 | 36.372 | 12.1万 | 9.32万 | -2.78万 |
| 122 | 2017-02-01 | 36.349 | 12.2万 | 9.41万 | -2.79万 |
| 123 | 2017-03-01 | 36.034 | 12.3万 | 9.43万 | -2.87万 |
| 124 | 2017-04-03 | 36.287 | 12.4万 | 9.60万 | -2.80万 |
| 125 | 2017-05-01 | 36.034 | 12.5万 | 9.63万 | -2.87万 |
| 126 | 2017-06-01 | 36.187 | 12.6万 | 9.77万 | -2.83万 |
| 127 | 2017-07-03 | 35.843 | 12.7万 | 9.78万 | -2.92万 |
| 128 | 2017-08-07 | 35.9 | 12.8万 | 9.89万 | -2.91万 |
| 129 | 2017-09-01 | 35.997 | 12.9万 | 10.02万 | -2.88万 |
| 130 | 2017-10-02 | 35.249 | 13.0万 | 9.91万 | -3.09万 |
| 131 | 2017-11-02 | 35.295 | 13.1万 | 10.02万 | -3.08万 |
| 132 | 2017-12-01 | 35.157 | 13.2万 | 10.08万 | -3.12万 |
| 133 | 2018-01-02 | 34.974 | 13.3万 | 10.13万 | -3.17万 |
| 134 | 2018-02-01 | 34.794 | 13.4万 | 10.18万 | -3.22万 |
| 135 | 2018-03-02 | 35.002 | 13.5万 | 10.34万 | -3.16万 |
| 136 | 2018-04-02 | 35.044 | 13.6万 | 10.45万 | -3.15万 |
| 137 | 2018-05-01 | 34.764 | 13.7万 | 10.47万 | -3.23万 |
| 138 | 2018-06-01 | 34.349 | 13.8万 | 10.45万 | -3.35万 |
| 139 | 2018-07-05 | 34.21 | 13.9万 | 10.50万 | -3.40万 |
| 140 | 2018-08-06 | 34.045 | 14.0万 | 10.55万 | -3.45万 |
| 141 | 2018-09-05 | 33.866 | 14.1万 | 10.60万 | -3.50万 |
| 142 | 2018-10-01 | 34.109 | 14.2万 | 10.77万 | -3.43万 |
| 143 | 2018-11-01 | 34.537 | 14.3万 | 11.01万 | -3.29万 |
| 144 | 2018-12-03 | 34.554 | 14.4万 | 11.11万 | -3.29万 |
| 145 | 2019-01-02 | 35.497 | 14.5万 | 11.52万 | -2.98万 |
| 146 | 2019-02-01 | 34.69 | 14.6万 | 11.35万 | -3.25万 |
| 147 | 2019-03-01 | 34.362 | 14.7万 | 11.35万 | -3.35万 |
| 148 | 2019-04-01 | 34.523 | 14.8万 | 11.50万 | -3.30万 |
| 149 | 2019-05-02 | 34.402 | 14.9万 | 11.56万 | -3.34万 |
| 150 | 2019-06-03 | 34.937 | 15.0万 | 11.84万 | -3.16万 |
| 151 | 2019-07-01 | 34.445 | 15.1万 | 11.77万 | -3.33万 |
| 152 | 2019-08-01 | 34.491 | 15.2万 | 11.89万 | -3.31万 |
| 153 | 2019-09-03 | 34.753 | 15.3万 | 12.08万 | -3.22万 |
| 154 | 2019-10-01 | 34.546 | 15.4万 | 12.11万 | -3.29万 |
| 155 | 2019-11-01 | 34.195 | 15.5万 | 12.08万 | -3.42万 |
| 156 | 2019-12-02 | 34.176 | 15.6万 | 12.18万 | -3.42万 |
| 157 | 2020-01-02 | 33.94 | 15.7万 | 12.19万 | -3.51万 |
| 158 | 2020-02-03 | 34.116 | 15.8万 | 12.36万 | -3.44万 |
| 159 | 2020-03-02 | 34.611 | 15.9万 | 12.64万 | -3.26万 |
| 160 | 2020-04-01 | 36.501 | 16.0万 | 13.43万 | -2.57万 |
| 161 | 2020-05-01 | 34.723 | 16.1万 | 12.87万 | -3.23万 |
| 162 | 2020-06-01 | 33.961 | 16.2万 | 12.69万 | -3.51万 |
| 163 | 2020-07-01 | 33.738 | 16.3万 | 12.71万 | -3.59万 |
| 164 | 2020-08-03 | 33.378 | 16.4万 | 12.67万 | -3.73万 |
| 165 | 2020-09-01 | 33.193 | 16.5万 | 12.70万 | -3.80万 |
| 166 | 2020-10-01 | 33.353 | 16.6万 | 12.86万 | -3.74万 |
| 167 | 2020-11-02 | 33.188 | 16.7万 | 12.90万 | -3.80万 |
| 168 | 2020-12-01 | 32.588 | 16.8万 | 12.76万 | -4.04万 |
| 169 | 2021-01-04 | 32.418 | 16.9万 | 12.80万 | -4.10万 |
| 170 | 2021-02-01 | 32.194 | 17.0万 | 12.81万 | -4.19万 |
| 171 | 2021-03-01 | 32.016 | 17.1万 | 12.84万 | -4.26万 |
| 172 | 2021-04-01 | 31.963 | 17.2万 | 12.92万 | -4.28万 |
| 173 | 2021-05-03 | 31.932 | 17.3万 | 13.01万 | -4.29万 |
| 174 | 2021-06-01 | 31.883 | 17.4万 | 13.09万 | -4.31万 |
| 175 | 2021-07-01 | 31.886 | 17.5万 | 13.19万 | -4.31万 |
| 176 | 2021-08-02 | 31.93 | 17.6万 | 13.30万 | -4.30万 |
| 177 | 2021-09-01 | 31.879 | 17.7万 | 13.38万 | -4.32万 |
| 178 | 2021-10-01 | 31.884 | 17.8万 | 13.49万 | -4.31万 |
| 179 | 2021-11-01 | 31.822 | 17.9万 | 13.56万 | -4.34万 |
| 180 | 2021-12-01 | 31.902 | 18.0万 | 13.69万 | -4.31万 |
| 181 | 2022-01-03 | 31.797 | 18.1万 | 13.75万 | -4.35万 |
| 182 | 2022-02-01 | 31.899 | 18.2万 | 13.89万 | -4.31万 |
| 183 | 2022-03-01 | 31.908 | 18.3万 | 14.00万 | -4.30万 |
| 184 | 2022-04-01 | 31.85 | 18.4万 | 14.07万 | -4.33万 |
| 185 | 2022-05-02 | 31.967 | 18.5万 | 14.22万 | -4.28万 |
| 186 | 2022-06-01 | 31.932 | 18.6万 | 14.31万 | -4.29万 |
| 187 | 2022-07-01 | 32.044 | 18.7万 | 14.46万 | -4.24万 |
| 188 | 2022-08-01 | 31.892 | 18.8万 | 14.49万 | -4.31万 |
| 189 | 2022-09-01 | 31.977 | 18.9万 | 14.63万 | -4.27万 |
| 190 | 2022-10-03 | 32.083 | 19.0万 | 14.78万 | -4.22万 |
| 191 | 2022-11-01 | 31.91 | 19.1万 | 14.80万 | -4.30万 |
| 192 | 2022-12-01 | 31.845 | 19.2万 | 14.87万 | -4.33万 |
| 193 | 2023-01-03 | 31.951 | 19.3万 | 15.02万 | -4.28万 |
| 194 | 2023-02-01 | 31.794 | 19.4万 | 15.04万 | -4.36万 |
| 195 | 2023-03-01 | 31.826 | 19.5万 | 15.16万 | -4.34万 |
| 196 | 2023-04-03 | 31.9 | 19.6万 | 15.29万 | -4.31万 |
| 197 | 2023-05-01 | 31.947 | 19.7万 | 15.41万 | -4.29万 |
| 198 | 2023-06-01 | 31.965 | 19.8万 | 15.52万 | -4.28万 |
| 199 | 2023-07-03 | 31.844 | 19.9万 | 15.56万 | -4.34万 |
| 200 | 2023-08-01 | 31.791 | 20.0万 | 15.64万 | -4.36万 |
| 201 | 2023-09-01 | 31.831 | 20.1万 | 15.76万 | -4.34万 |
| 202 | 2023-10-02 | 31.96 | 20.2万 | 15.92万 | -4.28万 |
| 203 | 2023-11-01 | 32.031 | 20.3万 | 16.06万 | -4.24万 |
| 204 | 2023-12-01 | 31.862 | 20.4万 | 16.07万 | -4.33万 |
| 205 | 2024-01-02 | 31.75 | 20.5万 | 16.12万 | -4.38万 |
| 206 | 2024-02-01 | 31.779 | 20.6万 | 16.23万 | -4.37万 |
| 207 | 2024-03-01 | 31.747 | 20.7万 | 16.31万 | -4.39万 |
| 208 | 2024-04-01 | 31.731 | 20.8万 | 16.41万 | -4.39万 |
| 209 | 2024-05-01 | 31.785 | 20.9万 | 16.53万 | -4.37万 |
| 210 | 2024-06-03 | 31.739 | 21.0万 | 16.61万 | -4.39万 |
| 211 | 2024-07-01 | 31.775 | 21.1万 | 16.73万 | -4.37万 |
| 212 | 2024-08-01 | 31.683 | 21.2万 | 16.78万 | -4.42万 |
| 213 | 2024-09-03 | 31.696 | 21.3万 | 16.89万 | -4.41万 |
| 214 | 2024-10-01 | 31.675 | 21.4万 | 16.98万 | -4.42万 |
| 215 | 2024-11-01 | 31.686 | 21.5万 | 17.08万 | -4.42万 |
| 216 | 2024-12-02 | 31.587 | 21.6万 | 17.13万 | -4.47万 |
| 217 | 2025-01-02 | 31.667 | 21.7万 | 17.27万 | -4.43万 |
| 218 | 2025-02-03 | 31.653 | 21.8万 | 17.36万 | -4.44万 |
| 219 | 2025-03-03 | 31.723 | 21.9万 | 17.50万 | -4.40万 |
| 220 | 2025-04-01 | 31.764 | 22.0万 | 17.63万 | -4.37万 |
| 221 | 2025-05-01 | 31.775 | 22.1万 | 17.73万 | -4.37万 |
| 222 | 2025-06-02 | 31.731 | 22.2万 | 17.81万 | -4.39万 |
| 223 | 2025-07-01 | 31.665 | 22.3万 | 17.87万 | -4.43万 |
| 224 | 2025-08-01 | 31.691 | 22.4万 | 17.99万 | -4.41万 |
| 225 | 2025-09-02 | 31.618 | 22.5万 | 18.04万 | -4.46万 |
| 226 | 2025-10-01 | 31.598 | 22.6万 | 18.13万 | -4.47万 |
| 227 | 2025-11-03 | 31.608 | 22.7万 | 18.24万 | -4.46万 |
| 228 | 2025-12-01 | 31.589 | 22.8万 | 18.33万 | -4.47万 |
| 229 | 2026-01-02 | 31.574 | 22.9万 | 18.42万 | -4.48万 |