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 | 2007-06-14 | 38.85 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2007-07-02 | 39.97 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2007-08-01 | 35.22 | 0.3万 | 0.28万 | -0.02万 |
| 4 | 2007-09-04 | 34.91 | 0.4万 | 0.38万 | -0.02万 |
| 5 | 2007-10-01 | 36.42 | 0.5万 | 0.49万 | -0.01万 |
| 6 | 2007-11-01 | 35.31 | 0.6万 | 0.58万 | -0.02万 |
| 7 | 2007-12-03 | 37.4 | 0.7万 | 0.71万 | 0.01万 |
| 8 | 2008-01-02 | 36.91 | 0.8万 | 0.80万 | 0.00万 |
| 9 | 2008-02-01 | 34.17 | 0.9万 | 0.84万 | -0.06万 |
| 10 | 2008-03-03 | 33.23 | 1.0万 | 0.92万 | -0.08万 |
| 11 | 2008-04-01 | 34.76 | 1.1万 | 1.06万 | -0.04万 |
| 12 | 2008-05-01 | 40.37 | 1.2万 | 1.33万 | 0.13万 |
| 13 | 2008-06-02 | 40.23 | 1.3万 | 1.43万 | 0.13万 |
| 14 | 2008-07-01 | 35.87 | 1.4万 | 1.37万 | -0.03万 |
| 15 | 2008-08-01 | 33.3 | 1.5万 | 1.38万 | -0.12万 |
| 16 | 2008-09-02 | 33.4 | 1.6万 | 1.48万 | -0.12万 |
| 17 | 2008-10-01 | 28.17 | 1.7万 | 1.35万 | -0.35万 |
| 18 | 2008-11-03 | 20.61 | 1.8万 | 1.09万 | -0.71万 |
| 19 | 2008-12-01 | 15.9 | 1.9万 | 0.94万 | -0.96万 |
| 20 | 2009-01-02 | 17.95 | 2.0万 | 1.16万 | -0.84万 |
| 21 | 2009-02-02 | 14.61 | 2.1万 | 1.04万 | -1.06万 |
| 22 | 2009-03-02 | 9.83 | 2.2万 | 0.80万 | -1.40万 |
| 23 | 2009-04-01 | 12.08 | 2.3万 | 1.09万 | -1.21万 |
| 24 | 2009-05-01 | 18.78 | 2.4万 | 1.79万 | -0.61万 |
| 25 | 2009-06-01 | 19.89 | 2.5万 | 1.99万 | -0.51万 |
| 26 | 2009-07-01 | 19.51 | 2.6万 | 2.06万 | -0.54万 |
| 27 | 2009-08-03 | 23.12 | 2.7万 | 2.54万 | -0.16万 |
| 28 | 2009-09-01 | 23.02 | 2.8万 | 2.62万 | -0.18万 |
| 29 | 2009-10-01 | 22.87 | 2.9万 | 2.71万 | -0.19万 |
| 30 | 2009-11-02 | 22.64 | 3.0万 | 2.78万 | -0.22万 |
| 31 | 2009-12-01 | 24.92 | 3.1万 | 3.16万 | 0.06万 |
| 32 | 2010-01-04 | 26.39 | 3.2万 | 3.45万 | 0.25万 |
| 33 | 2010-02-01 | 26.89 | 3.3万 | 3.61万 | 0.31万 |
| 34 | 2010-03-01 | 27.75 | 3.4万 | 3.83万 | 0.43万 |
| 35 | 2010-04-01 | 29.12 | 3.5万 | 4.12万 | 0.62万 |
| 36 | 2010-05-03 | 34.37 | 3.6万 | 4.96万 | 1.36万 |
| 37 | 2010-06-01 | 29.53 | 3.7万 | 4.36万 | 0.66万 |
| 38 | 2010-07-01 | 26.29 | 3.8万 | 3.98万 | 0.18万 |
| 39 | 2010-08-02 | 29.01 | 3.9万 | 4.49万 | 0.59万 |
| 40 | 2010-09-01 | 26.78 | 4.0万 | 4.25万 | 0.25万 |
| 41 | 2010-10-01 | 31.67 | 4.1万 | 5.12万 | 1.02万 |
| 42 | 2010-11-01 | 33.51 | 4.2万 | 5.52万 | 1.32万 |
| 43 | 2010-12-01 | 33.77 | 4.3万 | 5.66万 | 1.36万 |
| 44 | 2011-01-03 | 38.24 | 4.4万 | 6.51万 | 2.11万 |
| 45 | 2011-02-01 | 39.2 | 4.5万 | 6.78万 | 2.28万 |
| 46 | 2011-03-01 | 37.99 | 4.6万 | 6.67万 | 2.07万 |
| 47 | 2011-04-01 | 37.18 | 4.7万 | 6.63万 | 1.93万 |
| 48 | 2011-05-02 | 38.36 | 4.8万 | 6.94万 | 2.14万 |
| 49 | 2011-06-01 | 38.93 | 4.9万 | 7.14万 | 2.24万 |
| 50 | 2011-07-01 | 40.24 | 5.0万 | 7.48万 | 2.48万 |
| 51 | 2011-08-01 | 35.95 | 5.1万 | 6.78万 | 1.68万 |
| 52 | 2011-09-01 | 33.12 | 5.2万 | 6.35万 | 1.15万 |
| 53 | 2011-10-03 | 29.77 | 5.3万 | 5.81万 | 0.51万 |
| 54 | 2011-11-01 | 37.15 | 5.4万 | 7.35万 | 1.95万 |
| 55 | 2011-12-01 | 33.98 | 5.5万 | 6.82万 | 1.32万 |
| 56 | 2012-01-03 | 34.18 | 5.6万 | 6.96万 | 1.36万 |
| 57 | 2012-02-01 | 37.39 | 5.7万 | 7.71万 | 2.01万 |
| 58 | 2012-03-01 | 40.02 | 5.8万 | 8.36万 | 2.56万 |
| 59 | 2012-04-02 | 39.85 | 5.9万 | 8.42万 | 2.52万 |
| 60 | 2012-05-01 | 39.22 | 6.0万 | 8.39万 | 2.39万 |
| 61 | 2012-06-01 | 33.6 | 6.1万 | 7.29万 | 1.19万 |
| 62 | 2012-07-02 | 34.85 | 6.2万 | 7.66万 | 1.46万 |
| 63 | 2012-08-01 | 36.13 | 6.3万 | 8.04万 | 1.74万 |
| 64 | 2012-09-04 | 38.3 | 6.4万 | 8.62万 | 2.22万 |
| 65 | 2012-10-01 | 37.33 | 6.5万 | 8.50万 | 2.00万 |
| 66 | 2012-11-01 | 35.9 | 6.6万 | 8.28万 | 1.68万 |
| 67 | 2012-12-03 | 38.6 | 6.7万 | 9.00万 | 2.30万 |
| 68 | 2013-01-02 | 41.57 | 6.8万 | 9.79万 | 2.99万 |
| 69 | 2013-02-01 | 42.88 | 6.9万 | 10.20万 | 3.30万 |
| 70 | 2013-03-01 | 43.95 | 7.0万 | 10.55万 | 3.55万 |
| 71 | 2013-04-01 | 45.32 | 7.1万 | 10.98万 | 3.88万 |
| 72 | 2013-05-01 | 46.44 | 7.2万 | 11.35万 | 4.15万 |
| 73 | 2013-06-03 | 48.96 | 7.3万 | 12.07万 | 4.77万 |
| 74 | 2013-07-01 | 50.38 | 7.4万 | 12.52万 | 5.12万 |
| 75 | 2013-08-01 | 55.49 | 7.5万 | 13.89万 | 6.39万 |
| 76 | 2013-09-03 | 53.56 | 7.6万 | 13.51万 | 5.91万 |
| 77 | 2013-10-01 | 56.29 | 7.7万 | 14.30万 | 6.60万 |
| 78 | 2013-11-01 | 55.43 | 7.8万 | 14.18万 | 6.38万 |
| 79 | 2013-12-02 | 57.35 | 7.9万 | 14.77万 | 6.87万 |
| 80 | 2014-01-02 | 58.92 | 8.0万 | 15.27万 | 7.27万 |
| 81 | 2014-02-03 | 59.75 | 8.1万 | 15.59万 | 7.49万 |
| 82 | 2014-03-03 | 62.94 | 8.2万 | 16.52万 | 8.32万 |
| 83 | 2014-04-01 | 64.98 | 8.3万 | 17.16万 | 8.86万 |
| 84 | 2014-05-01 | 63.97 | 8.4万 | 16.99万 | 8.59万 |
| 85 | 2014-06-02 | 64.7 | 8.5万 | 17.28万 | 8.78万 |
| 86 | 2014-07-01 | 68.37 | 8.6万 | 18.36万 | 9.76万 |
| 87 | 2014-08-01 | 66.49 | 8.7万 | 17.96万 | 9.26万 |
| 88 | 2014-09-02 | 68.05 | 8.8万 | 18.48万 | 9.68万 |
| 89 | 2014-10-01 | 59.84 | 8.9万 | 16.35万 | 7.45万 |
| 90 | 2014-11-03 | 66.71 | 9.0万 | 18.33万 | 9.33万 |
| 91 | 2014-12-01 | 69.17 | 9.1万 | 19.10万 | 10.00万 |
| 92 | 2015-01-02 | 68.76 | 9.2万 | 19.09万 | 9.89万 |
| 93 | 2015-02-02 | 72.46 | 9.3万 | 20.22万 | 10.92万 |
| 94 | 2015-03-02 | 78.83 | 9.4万 | 22.09万 | 12.69万 |
| 95 | 2015-04-01 | 76.96 | 9.5万 | 21.67万 | 12.17万 |
| 96 | 2015-05-01 | 73.95 | 9.6万 | 20.92万 | 11.32万 |
| 97 | 2015-06-01 | 75.21 | 9.7万 | 21.38万 | 11.68万 |
| 98 | 2015-07-01 | 70.56 | 9.8万 | 20.16万 | 10.36万 |
| 99 | 2015-08-03 | 67.17 | 9.9万 | 19.29万 | 9.39万 |
| 100 | 2015-09-01 | 64.45 | 10.0万 | 18.61万 | 8.61万 |
| 101 | 2015-10-01 | 66.01 | 10.1万 | 19.16万 | 9.06万 |
| 102 | 2015-11-02 | 72.11 | 10.2万 | 21.03万 | 10.83万 |
| 103 | 2015-12-01 | 74.47 | 10.3万 | 21.82万 | 11.52万 |
| 104 | 2016-01-04 | 70.31 | 10.4万 | 20.70万 | 10.30万 |
| 105 | 2016-02-01 | 64.08 | 10.5万 | 18.96万 | 8.46万 |
| 106 | 2016-03-01 | 66.1 | 10.6万 | 19.66万 | 9.06万 |
| 107 | 2016-04-01 | 69.25 | 10.7万 | 20.70万 | 10.00万 |
| 108 | 2016-05-02 | 67 | 10.8万 | 20.13万 | 9.33万 |
| 109 | 2016-06-01 | 67.18 | 10.9万 | 20.28万 | 9.38万 |
| 110 | 2016-07-01 | 64.38 | 11.0万 | 19.53万 | 8.53万 |
| 111 | 2016-08-01 | 67.69 | 11.1万 | 20.64万 | 9.54万 |
| 112 | 2016-09-01 | 71.12 | 11.2万 | 21.79万 | 10.59万 |
| 113 | 2016-10-03 | 71.53 | 11.3万 | 22.01万 | 10.71万 |
| 114 | 2016-11-01 | 71.23 | 11.4万 | 22.02万 | 10.62万 |
| 115 | 2016-12-01 | 75.16 | 11.5万 | 23.33万 | 11.83万 |
| 116 | 2017-01-03 | 77.27 | 11.6万 | 24.09万 | 12.49万 |
| 117 | 2017-02-01 | 82.93 | 11.7万 | 25.95万 | 14.25万 |
| 118 | 2017-03-01 | 84.81 | 11.8万 | 26.64万 | 14.84万 |
| 119 | 2017-04-03 | 82.35 | 11.9万 | 25.97万 | 14.07万 |
| 120 | 2017-05-01 | 85.38 | 12.0万 | 27.02万 | 15.02万 |
| 121 | 2017-06-01 | 88.9 | 12.1万 | 28.24万 | 16.14万 |
| 122 | 2017-07-03 | 87.23 | 12.2万 | 27.81万 | 15.61万 |
| 123 | 2017-08-01 | 88.93 | 12.3万 | 28.45万 | 16.15万 |
| 124 | 2017-09-01 | 89.22 | 12.4万 | 28.64万 | 16.24万 |
| 125 | 2017-10-02 | 93.27 | 12.5万 | 30.04万 | 17.54万 |
| 126 | 2017-11-01 | 101.35 | 12.6万 | 32.75万 | 20.15万 |
| 127 | 2017-12-01 | 103.61 | 12.7万 | 33.58万 | 20.88万 |
| 128 | 2018-01-02 | 105.2 | 12.8万 | 34.19万 | 21.39万 |
| 129 | 2018-02-01 | 113.63 | 12.9万 | 37.03万 | 24.13万 |
| 130 | 2018-03-01 | 110.36 | 13.0万 | 36.06万 | 23.06万 |
| 131 | 2018-04-02 | 107.19 | 13.1万 | 35.13万 | 22.03万 |
| 132 | 2018-05-01 | 102.08 | 13.2万 | 33.55万 | 20.35万 |
| 133 | 2018-06-01 | 105.31 | 13.3万 | 34.72万 | 21.42万 |
| 134 | 2018-07-02 | 101.21 | 13.4万 | 33.46万 | 20.06万 |
| 135 | 2018-08-01 | 103.38 | 13.5万 | 34.28万 | 20.78万 |
| 136 | 2018-09-04 | 101.51 | 13.6万 | 33.76万 | 20.16万 |
| 137 | 2018-10-01 | 97.97 | 13.7万 | 32.68万 | 18.98万 |
| 138 | 2018-11-01 | 88.41 | 13.8万 | 29.59万 | 15.79万 |
| 139 | 2018-12-03 | 89.43 | 13.9万 | 30.04万 | 16.14万 |
| 140 | 2019-01-02 | 86.84 | 14.0万 | 29.27万 | 15.27万 |
| 141 | 2019-02-01 | 92.97 | 14.1万 | 31.43万 | 17.33万 |
| 142 | 2019-03-01 | 95.2 | 14.2万 | 32.29万 | 18.09万 |
| 143 | 2019-04-01 | 95.7 | 14.3万 | 32.56万 | 18.26万 |
| 144 | 2019-05-01 | 106.45 | 14.4万 | 36.31万 | 21.91万 |
| 145 | 2019-06-03 | 97.76 | 14.5万 | 33.45万 | 18.95万 |
| 146 | 2019-07-01 | 109.85 | 14.6万 | 37.68万 | 23.08万 |
| 147 | 2019-08-01 | 103.48 | 14.7万 | 35.60万 | 20.90万 |
| 148 | 2019-09-03 | 102.01 | 14.8万 | 35.19万 | 20.39万 |
| 149 | 2019-10-01 | 104.49 | 14.9万 | 36.15万 | 21.25万 |
| 150 | 2019-11-01 | 104.48 | 15.0万 | 36.25万 | 21.25万 |
| 151 | 2019-12-02 | 104.38 | 15.1万 | 36.31万 | 21.21万 |
| 152 | 2020-01-02 | 109.93 | 15.2万 | 38.34万 | 23.14万 |
| 153 | 2020-02-03 | 107.42 | 15.3万 | 37.57万 | 22.27万 |
| 154 | 2020-03-02 | 99.23 | 15.4万 | 34.80万 | 19.40万 |
| 155 | 2020-04-01 | 73 | 15.5万 | 25.70万 | 10.20万 |
| 156 | 2020-05-01 | 84.46 | 15.6万 | 29.84万 | 14.24万 |
| 157 | 2020-06-01 | 98.89 | 15.7万 | 35.04万 | 19.34万 |
| 158 | 2020-07-01 | 94.42 | 15.8万 | 33.55万 | 17.75万 |
| 159 | 2020-08-03 | 104.15 | 15.9万 | 37.11万 | 21.21万 |
| 160 | 2020-09-01 | 113.35 | 16.0万 | 40.49万 | 24.49万 |
| 161 | 2020-10-01 | 113.39 | 16.1万 | 40.60万 | 24.50万 |
| 162 | 2020-11-02 | 114.34 | 16.2万 | 41.04万 | 24.84万 |
| 163 | 2020-12-01 | 129.96 | 16.3万 | 46.75万 | 30.45万 |
| 164 | 2021-01-04 | 135.62 | 16.4万 | 48.88万 | 32.48万 |
| 165 | 2021-02-01 | 139.85 | 16.5万 | 50.51万 | 34.01万 |
| 166 | 2021-03-01 | 149.98 | 16.6万 | 54.27万 | 37.67万 |
| 167 | 2021-04-01 | 146.59 | 16.7万 | 53.14万 | 36.44万 |
| 168 | 2021-05-03 | 149.13 | 16.8万 | 54.16万 | 37.36万 |
| 169 | 2021-06-01 | 153.82 | 16.9万 | 55.97万 | 39.07万 |
| 170 | 2021-07-01 | 153.03 | 17.0万 | 55.78万 | 38.78万 |
| 171 | 2021-08-02 | 164.8 | 17.1万 | 60.17万 | 43.07万 |
| 172 | 2021-09-01 | 167.28 | 17.2万 | 61.17万 | 43.97万 |
| 173 | 2021-10-01 | 158.53 | 17.3万 | 58.07万 | 40.77万 |
| 174 | 2021-11-01 | 167.93 | 17.4万 | 61.62万 | 44.22万 |
| 175 | 2021-12-01 | 170.02 | 17.5万 | 62.48万 | 44.98万 |
| 176 | 2022-01-03 | 178.3 | 17.6万 | 65.63万 | 48.03万 |
| 177 | 2022-02-01 | 160.4 | 17.7万 | 59.14万 | 41.44万 |
| 178 | 2022-03-01 | 153.09 | 17.8万 | 56.54万 | 38.74万 |
| 179 | 2022-04-01 | 149.62 | 17.9万 | 55.36万 | 37.46万 |
| 180 | 2022-05-02 | 143.58 | 18.0万 | 53.23万 | 35.23万 |
| 181 | 2022-06-01 | 146.52 | 18.1万 | 54.42万 | 36.32万 |
| 182 | 2022-07-01 | 129.36 | 18.2万 | 48.14万 | 29.94万 |
| 183 | 2022-08-01 | 150.47 | 18.3万 | 56.10万 | 37.80万 |
| 184 | 2022-09-01 | 143.64 | 18.4万 | 53.65万 | 35.25万 |
| 185 | 2022-10-03 | 133.24 | 18.5万 | 49.87万 | 31.37万 |
| 186 | 2022-11-01 | 142.36 | 18.6万 | 53.38万 | 34.78万 |
| 187 | 2022-12-01 | 146.28 | 18.7万 | 54.95万 | 36.25万 |
| 188 | 2023-01-03 | 134.14 | 18.8万 | 50.49万 | 31.69万 |
| 189 | 2023-02-01 | 149.68 | 18.9万 | 56.44万 | 37.54万 |
| 190 | 2023-03-01 | 147.87 | 19.0万 | 55.86万 | 36.86万 |
| 191 | 2023-04-03 | 150.93 | 19.1万 | 57.11万 | 38.01万 |
| 192 | 2023-05-01 | 143.24 | 19.2万 | 54.30万 | 35.10万 |
| 193 | 2023-06-01 | 143.18 | 19.3万 | 54.38万 | 35.08万 |
| 194 | 2023-07-03 | 161.01 | 19.4万 | 61.25万 | 41.85万 |
| 195 | 2023-08-01 | 164.25 | 19.5万 | 62.59万 | 43.09万 |
| 196 | 2023-09-01 | 154.49 | 19.6万 | 58.97万 | 39.37万 |
| 197 | 2023-10-02 | 144.44 | 19.7万 | 55.23万 | 35.53万 |
| 198 | 2023-11-01 | 144.08 | 19.8万 | 55.19万 | 35.39万 |
| 199 | 2023-12-01 | 153.81 | 19.9万 | 59.02万 | 39.12万 |
| 200 | 2024-01-02 | 160.73 | 20.0万 | 61.78万 | 41.78万 |
| 201 | 2024-02-01 | 164.06 | 20.1万 | 63.16万 | 43.06万 |
| 202 | 2024-03-01 | 166.14 | 20.2万 | 64.06万 | 43.86万 |
| 203 | 2024-04-01 | 166.36 | 20.3万 | 64.24万 | 43.94万 |
| 204 | 2024-05-01 | 161.85 | 20.4万 | 62.60万 | 42.20万 |
| 205 | 2024-06-03 | 172.16 | 20.5万 | 66.69万 | 46.19万 |
| 206 | 2024-07-01 | 171.52 | 20.6万 | 66.54万 | 45.94万 |
| 207 | 2024-08-01 | 173.36 | 20.7万 | 67.35万 | 46.65万 |
| 208 | 2024-09-03 | 172.1 | 20.8万 | 66.96万 | 46.16万 |
| 209 | 2024-10-01 | 171.16 | 20.9万 | 66.70万 | 45.80万 |
| 210 | 2024-11-01 | 173.72 | 21.0万 | 67.80万 | 46.80万 |
| 211 | 2024-12-02 | 178.68 | 21.1万 | 69.83万 | 48.73万 |
| 212 | 2025-01-02 | 164.99 | 21.2万 | 64.58万 | 43.38万 |
| 213 | 2025-02-03 | 169.41 | 21.3万 | 66.41万 | 45.11万 |
| 214 | 2025-03-03 | 175.6 | 21.4万 | 68.94万 | 47.54万 |
| 215 | 2025-04-01 | 165.7 | 21.5万 | 65.15万 | 43.65万 |
| 216 | 2025-05-01 | 171.36 | 21.6万 | 67.48万 | 45.88万 |
| 217 | 2025-06-02 | 185.58 | 21.7万 | 73.18万 | 51.48万 |
| 218 | 2025-07-01 | 195.98 | 21.8万 | 77.38万 | 55.58万 |
| 219 | 2025-08-01 | 227.64 | 21.9万 | 89.98万 | 68.08万 |
| 220 | 2025-09-02 | 230.98 | 22.0万 | 91.40万 | 69.40万 |
| 221 | 2025-10-01 | 248.11 | 22.1万 | 98.28万 | 76.18万 |
| 222 | 2025-11-03 | 273.29 | 22.2万 | 108.35万 | 86.15万 |
| 223 | 2025-12-01 | 252.88 | 22.3万 | 100.36万 | 78.06万 |
| 224 | 2026-01-02 | 260.35 | 22.4万 | 103.42万 | 81.02万 |