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 | 2007-01-24 | 18.7 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2007-02-01 | 17.35 | 0.2万 | 0.19万 | -0.01万 |
| 3 | 2007-03-01 | 17.05 | 0.3万 | 0.29万 | -0.01万 |
| 4 | 2007-04-02 | 18.66 | 0.4万 | 0.42万 | 0.02万 |
| 5 | 2007-05-08 | 20.11 | 0.5万 | 0.55万 | 0.05万 |
| 6 | 2007-06-01 | 24.14 | 0.6万 | 0.76万 | 0.16万 |
| 7 | 2007-07-02 | 20.28 | 0.7万 | 0.74万 | 0.04万 |
| 8 | 2007-08-01 | 19.62 | 0.8万 | 0.81万 | 0.01万 |
| 9 | 2007-09-03 | 21.3 | 0.9万 | 0.98万 | 0.08万 |
| 10 | 2007-10-08 | 20.94 | 1.0万 | 1.07万 | 0.07万 |
| 11 | 2007-11-01 | 16.63 | 1.1万 | 0.95万 | -0.15万 |
| 12 | 2007-12-03 | 16.47 | 1.2万 | 1.04万 | -0.16万 |
| 13 | 2008-01-02 | 19.6 | 1.3万 | 1.34万 | 0.04万 |
| 14 | 2008-02-04 | 19 | 1.4万 | 1.39万 | -0.01万 |
| 15 | 2008-03-03 | 18.42 | 1.5万 | 1.45万 | -0.05万 |
| 16 | 2008-04-01 | 14.17 | 1.6万 | 1.22万 | -0.38万 |
| 17 | 2008-05-05 | 15.01 | 1.7万 | 1.39万 | -0.31万 |
| 18 | 2008-06-02 | 14.35 | 1.8万 | 1.43万 | -0.37万 |
| 19 | 2008-07-01 | 12.5 | 1.9万 | 1.34万 | -0.56万 |
| 20 | 2008-08-01 | 14.04 | 2.0万 | 1.61万 | -0.39万 |
| 21 | 2008-09-01 | 10.28 | 2.1万 | 1.28万 | -0.82万 |
| 22 | 2008-10-06 | 9.88 | 2.2万 | 1.33万 | -0.87万 |
| 23 | 2008-11-03 | 8.82 | 2.3万 | 1.29万 | -1.01万 |
| 24 | 2008-12-01 | 10.1 | 2.4万 | 1.57万 | -0.83万 |
| 25 | 2009-01-05 | 12.44 | 2.5万 | 2.04万 | -0.46万 |
| 26 | 2009-02-02 | 13.95 | 2.6万 | 2.38万 | -0.22万 |
| 27 | 2009-03-02 | 13.56 | 2.7万 | 2.42万 | -0.28万 |
| 28 | 2009-04-01 | 16.69 | 2.8万 | 3.08万 | 0.28万 |
| 29 | 2009-05-04 | 20.14 | 2.9万 | 3.81万 | 0.91万 |
| 30 | 2009-06-01 | 20.86 | 3.0万 | 4.05万 | 1.05万 |
| 31 | 2009-07-01 | 20.86 | 3.1万 | 4.15万 | 1.05万 |
| 32 | 2009-08-03 | 25.01 | 3.2万 | 5.07万 | 1.87万 |
| 33 | 2009-09-01 | 23.92 | 3.3万 | 4.95万 | 1.65万 |
| 34 | 2009-10-09 | 27.55 | 3.4万 | 5.80万 | 2.40万 |
| 35 | 2009-11-02 | 33.3 | 3.5万 | 7.12万 | 3.62万 |
| 36 | 2009-12-01 | 36.53 | 3.6万 | 7.91万 | 4.31万 |
| 37 | 2010-01-04 | 44.93 | 3.7万 | 9.82万 | 6.12万 |
| 38 | 2010-02-01 | 39.53 | 3.8万 | 8.74万 | 4.94万 |
| 39 | 2010-03-01 | 38.09 | 3.9万 | 8.52万 | 4.62万 |
| 40 | 2010-04-01 | 39.35 | 4.0万 | 8.91万 | 4.91万 |
| 41 | 2010-05-04 | 32.23 | 4.1万 | 7.39万 | 3.29万 |
| 42 | 2010-06-01 | 25.79 | 4.2万 | 6.02万 | 1.82万 |
| 43 | 2010-07-01 | 35.11 | 4.3万 | 8.29万 | 3.99万 |
| 44 | 2010-08-02 | 36.13 | 4.4万 | 8.63万 | 4.23万 |
| 45 | 2010-09-01 | 39.81 | 4.5万 | 9.61万 | 5.11万 |
| 46 | 2010-10-08 | 36.93 | 4.6万 | 9.02万 | 4.42万 |
| 47 | 2010-11-01 | 42.36 | 4.7万 | 10.44万 | 5.74万 |
| 48 | 2010-12-01 | 47.62 | 4.8万 | 11.84万 | 7.04万 |
| 49 | 2011-01-04 | 40.32 | 4.9万 | 10.12万 | 5.22万 |
| 50 | 2011-02-01 | 38.87 | 5.0万 | 9.86万 | 4.86万 |
| 51 | 2011-03-01 | 40.62 | 5.1万 | 10.40万 | 5.30万 |
| 52 | 2011-04-01 | 46.72 | 5.2万 | 12.07万 | 6.87万 |
| 53 | 2011-05-03 | 39.03 | 5.3万 | 10.18万 | 4.88万 |
| 54 | 2011-06-01 | 33.73 | 5.4万 | 8.90万 | 3.50万 |
| 55 | 2011-07-01 | 35.68 | 5.5万 | 9.51万 | 4.01万 |
| 56 | 2011-08-01 | 39.24 | 5.6万 | 10.56万 | 4.96万 |
| 57 | 2011-09-01 | 35.35 | 5.7万 | 9.61万 | 3.91万 |
| 58 | 2011-10-10 | 31.57 | 5.8万 | 8.69万 | 2.89万 |
| 59 | 2011-11-01 | 34.1 | 5.9万 | 9.48万 | 3.58万 |
| 60 | 2011-12-01 | 34.84 | 6.0万 | 9.79万 | 3.79万 |
| 61 | 2012-01-04 | 26.57 | 6.1万 | 7.56万 | 1.46万 |
| 62 | 2012-02-01 | 27.42 | 6.2万 | 7.91万 | 1.71万 |
| 63 | 2012-03-01 | 32.27 | 6.3万 | 9.40万 | 3.10万 |
| 64 | 2012-04-05 | 32.67 | 6.4万 | 9.62万 | 3.22万 |
| 65 | 2012-05-02 | 33.66 | 6.5万 | 10.01万 | 3.51万 |
| 66 | 2012-06-01 | 32.19 | 6.6万 | 9.68万 | 3.08万 |
| 67 | 2012-07-02 | 31.9 | 6.7万 | 9.69万 | 2.99万 |
| 68 | 2012-08-01 | 29.51 | 6.8万 | 9.06万 | 2.26万 |
| 69 | 2012-09-03 | 31.13 | 6.9万 | 9.66万 | 2.76万 |
| 70 | 2012-10-08 | 31.31 | 7.0万 | 9.82万 | 2.82万 |
| 71 | 2012-11-01 | 30.91 | 7.1万 | 9.79万 | 2.69万 |
| 72 | 2012-12-03 | 25.33 | 7.2万 | 8.12万 | 0.92万 |
| 73 | 2013-01-04 | 29.88 | 7.3万 | 9.68万 | 2.38万 |
| 74 | 2013-02-01 | 31.27 | 7.4万 | 10.23万 | 2.83万 |
| 75 | 2013-03-01 | 30.91 | 7.5万 | 10.21万 | 2.71万 |
| 76 | 2013-04-01 | 30.14 | 7.6万 | 10.06万 | 2.46万 |
| 77 | 2013-05-02 | 33.26 | 7.7万 | 11.20万 | 3.50万 |
| 78 | 2013-06-03 | 36.45 | 7.8万 | 12.38万 | 4.58万 |
| 79 | 2013-07-01 | 31.5 | 7.9万 | 10.80万 | 2.90万 |
| 80 | 2013-08-01 | 37.22 | 8.0万 | 12.86万 | 4.86万 |
| 81 | 2013-09-02 | 34.98 | 8.1万 | 12.18万 | 4.08万 |
| 82 | 2013-10-08 | 34.43 | 8.2万 | 12.09万 | 3.89万 |
| 83 | 2013-12-18 | 32.52 | 8.3万 | 11.52万 | 3.22万 |
| 84 | 2014-01-02 | 33.44 | 8.4万 | 11.95万 | 3.55万 |
| 85 | 2014-02-07 | 38.18 | 8.5万 | 13.74万 | 5.24万 |
| 86 | 2014-03-03 | 47.43 | 8.6万 | 17.17万 | 8.57万 |
| 87 | 2014-04-01 | 44.64 | 8.7万 | 16.26万 | 7.56万 |
| 88 | 2014-05-05 | 40.86 | 8.8万 | 14.98万 | 6.18万 |
| 89 | 2014-06-05 | 41.78 | 8.9万 | 15.42万 | 6.52万 |
| 90 | 2014-07-01 | 49.16 | 9.0万 | 18.24万 | 9.24万 |
| 91 | 2014-08-01 | 70.86 | 9.1万 | 26.39万 | 17.29万 |
| 92 | 2014-09-01 | 65.24 | 9.2万 | 24.40万 | 15.20万 |
| 93 | 2014-10-08 | 66.09 | 9.3万 | 24.82万 | 15.52万 |
| 94 | 2014-11-03 | 64.29 | 9.4万 | 24.24万 | 14.84万 |
| 95 | 2014-12-01 | 58.52 | 9.5万 | 22.17万 | 12.67万 |
| 96 | 2015-01-05 | 53.78 | 9.6万 | 20.47万 | 10.87万 |
| 97 | 2015-02-02 | 63.63 | 9.7万 | 24.32万 | 14.62万 |
| 98 | 2015-03-02 | 83.31 | 9.8万 | 31.94万 | 22.14万 |
| 99 | 2015-04-01 | 90.54 | 9.9万 | 34.82万 | 24.92万 |
| 100 | 2015-05-04 | 88.45 | 10.0万 | 34.11万 | 24.11万 |
| 101 | 2015-06-01 | 110.74 | 10.1万 | 42.81万 | 32.71万 |
| 102 | 2015-07-01 | 94.4 | 10.2万 | 36.59万 | 26.39万 |
| 103 | 2015-08-03 | 80.16 | 10.3万 | 31.17万 | 20.87万 |
| 104 | 2015-09-01 | 77.04 | 10.4万 | 30.06万 | 19.66万 |
| 105 | 2015-10-08 | 103.32 | 10.5万 | 40.41万 | 29.91万 |
| 106 | 2015-11-02 | 111.5 | 10.6万 | 43.71万 | 33.11万 |
| 107 | 2015-12-01 | 111.88 | 10.7万 | 43.96万 | 33.26万 |
| 108 | 2016-01-04 | 102.64 | 10.8万 | 40.43万 | 29.63万 |
| 109 | 2016-02-01 | 84.41 | 10.9万 | 33.35万 | 22.45万 |
| 110 | 2016-03-01 | 88.53 | 11.0万 | 35.08万 | 24.08万 |
| 111 | 2016-04-01 | 113.56 | 11.1万 | 45.09万 | 33.99万 |
| 112 | 2016-05-03 | 131.29 | 11.2万 | 52.23万 | 41.03万 |
| 113 | 2016-06-01 | 156.57 | 11.3万 | 62.39万 | 51.09万 |
| 114 | 2016-07-01 | 165.87 | 11.4万 | 66.20万 | 54.80万 |
| 115 | 2016-08-01 | 157.51 | 11.5万 | 62.96万 | 51.46万 |
| 116 | 2016-09-01 | 151.51 | 11.6万 | 60.66万 | 49.06万 |
| 117 | 2016-10-10 | 143.84 | 11.7万 | 57.69万 | 45.99万 |
| 118 | 2016-11-01 | 152.83 | 11.8万 | 61.40万 | 49.60万 |
| 119 | 2016-12-01 | 142.53 | 11.9万 | 57.36万 | 45.46万 |
| 120 | 2017-01-03 | 133.35 | 12.0万 | 53.77万 | 41.77万 |
| 121 | 2017-02-03 | 134.04 | 12.1万 | 54.14万 | 42.04万 |
| 122 | 2017-03-01 | 133.41 | 12.2万 | 53.99万 | 41.79万 |
| 123 | 2017-04-05 | 167.93 | 12.3万 | 68.06万 | 55.76万 |
| 124 | 2017-05-02 | 161.88 | 12.4万 | 65.71万 | 53.31万 |
| 125 | 2017-06-01 | 137.78 | 12.5万 | 56.03万 | 43.53万 |
| 126 | 2017-07-03 | 149.37 | 12.6万 | 60.84万 | 48.24万 |
| 127 | 2017-08-01 | 175.26 | 12.7万 | 71.48万 | 58.78万 |
| 128 | 2017-09-01 | 167.3 | 12.8万 | 68.34万 | 55.54万 |
| 129 | 2017-10-09 | 163.59 | 12.9万 | 66.92万 | 54.02万 |
| 130 | 2017-11-01 | 146.93 | 13.0万 | 60.21万 | 47.21万 |
| 131 | 2017-12-01 | 132.28 | 13.1万 | 54.30万 | 41.20万 |
| 132 | 2018-01-02 | 128.99 | 13.2万 | 53.05万 | 39.85万 |
| 133 | 2018-02-01 | 110.85 | 13.3万 | 45.69万 | 32.39万 |
| 134 | 2018-03-01 | 112.86 | 13.4万 | 46.62万 | 33.22万 |
| 135 | 2018-04-02 | 104.69 | 13.5万 | 43.35万 | 29.85万 |
| 136 | 2018-05-02 | 83.89 | 13.6万 | 34.83万 | 21.23万 |
| 137 | 2018-06-01 | 81.32 | 13.7万 | 33.87万 | 20.17万 |
| 138 | 2018-07-02 | 85.46 | 13.8万 | 35.69万 | 21.89万 |
| 139 | 2018-08-01 | 78.56 | 13.9万 | 32.91万 | 19.01万 |
| 140 | 2018-09-03 | 71.8 | 14.0万 | 30.18万 | 16.18万 |
| 141 | 2018-10-08 | 70.01 | 14.1万 | 29.52万 | 15.42万 |
| 142 | 2018-11-01 | 64.08 | 14.2万 | 27.12万 | 12.92万 |
| 143 | 2018-12-03 | 74.29 | 14.3万 | 31.55万 | 17.25万 |
| 144 | 2019-01-02 | 66.15 | 14.4万 | 28.19万 | 13.79万 |
| 145 | 2019-02-01 | 64.35 | 14.5万 | 27.52万 | 13.02万 |
| 146 | 2019-03-01 | 78.01 | 14.6万 | 33.46万 | 18.86万 |
| 147 | 2019-04-01 | 79.12 | 14.7万 | 34.04万 | 19.34万 |
| 148 | 2019-05-06 | 65.87 | 14.8万 | 28.44万 | 13.64万 |
| 149 | 2019-06-03 | 65.87 | 14.9万 | 28.54万 | 13.64万 |
| 150 | 2019-07-01 | 63.8 | 15.0万 | 27.74万 | 12.74万 |
| 151 | 2019-08-01 | 61.18 | 15.1万 | 26.70万 | 11.60万 |
| 152 | 2019-09-02 | 58.15 | 15.2万 | 25.48万 | 10.28万 |
| 153 | 2019-10-08 | 55.52 | 15.3万 | 24.43万 | 9.13万 |
| 154 | 2019-11-01 | 55.52 | 15.4万 | 24.53万 | 9.13万 |
| 155 | 2019-12-02 | 58.84 | 15.5万 | 26.10万 | 10.60万 |
| 156 | 2020-01-02 | 63.25 | 15.6万 | 28.15万 | 12.55万 |
| 157 | 2020-02-03 | 55.11 | 15.7万 | 24.63万 | 8.93万 |
| 158 | 2020-03-02 | 61.59 | 15.8万 | 27.62万 | 11.82万 |
| 159 | 2020-04-01 | 54.97 | 15.9万 | 24.76万 | 8.86万 |
| 160 | 2020-05-06 | 57.59 | 16.0万 | 26.03万 | 10.03万 |
| 161 | 2020-06-01 | 58.42 | 16.1万 | 26.51万 | 10.41万 |
| 162 | 2020-07-01 | 57.59 | 16.2万 | 26.23万 | 10.03万 |
| 163 | 2020-08-03 | 62.97 | 16.3万 | 28.78万 | 12.48万 |
| 164 | 2020-09-01 | 88.77 | 16.4万 | 40.68万 | 24.28万 |
| 165 | 2020-10-09 | 76.63 | 16.5万 | 35.21万 | 18.71万 |
| 166 | 2020-11-02 | 78.98 | 16.6万 | 36.39万 | 19.79万 |
| 167 | 2020-12-01 | 77.46 | 16.7万 | 35.79万 | 19.09万 |
| 168 | 2021-01-04 | 86.15 | 16.8万 | 39.91万 | 23.11万 |
| 169 | 2021-02-01 | 67.39 | 16.9万 | 31.32万 | 14.42万 |
| 170 | 2021-03-01 | 69.04 | 17.0万 | 32.19万 | 15.19万 |
| 171 | 2021-04-01 | 66.84 | 17.1万 | 31.26万 | 14.16万 |
| 172 | 2021-05-06 | 74.01 | 17.2万 | 34.71万 | 17.51万 |
| 173 | 2021-06-01 | 83.39 | 17.3万 | 39.21万 | 21.91万 |
| 174 | 2021-07-01 | 81.74 | 17.4万 | 38.54万 | 21.14万 |
| 175 | 2021-08-02 | 129.88 | 17.5万 | 61.33万 | 43.83万 |
| 176 | 2021-09-01 | 127.26 | 17.6万 | 60.20万 | 42.60万 |
| 177 | 2021-10-08 | 112.64 | 17.7万 | 53.38万 | 35.68万 |
| 178 | 2021-11-01 | 157.89 | 17.8万 | 74.92万 | 57.12万 |
| 179 | 2021-12-01 | 135.13 | 17.9万 | 64.22万 | 46.32万 |
| 180 | 2022-01-04 | 119.95 | 18.0万 | 57.11万 | 39.11万 |
| 181 | 2022-02-07 | 103.4 | 18.1万 | 49.33万 | 31.23万 |
| 182 | 2022-03-01 | 106.57 | 18.2万 | 50.94万 | 32.74万 |
| 183 | 2022-04-01 | 88.91 | 18.3万 | 42.60万 | 24.30万 |
| 184 | 2022-05-05 | 74.29 | 18.4万 | 35.70万 | 17.30万 |
| 185 | 2022-06-01 | 80.91 | 18.5万 | 38.98万 | 20.48万 |
| 186 | 2022-07-01 | 96.08 | 18.6万 | 46.38万 | 27.78万 |
| 187 | 2022-08-01 | 98.7 | 18.7万 | 47.75万 | 29.05万 |
| 188 | 2022-09-01 | 84.63 | 18.8万 | 41.04万 | 22.24万 |
| 189 | 2022-10-10 | 74.84 | 18.9万 | 36.39万 | 17.49万 |
| 190 | 2022-11-01 | 78.01 | 19.0万 | 38.04万 | 19.04万 |
| 191 | 2022-12-01 | 82.15 | 19.1万 | 40.15万 | 21.05万 |
| 192 | 2023-01-03 | 76.36 | 19.2万 | 37.42万 | 18.22万 |
| 193 | 2023-02-01 | 80.91 | 19.3万 | 39.75万 | 20.45万 |
| 194 | 2023-03-01 | 76.91 | 19.4万 | 37.89万 | 18.49万 |
| 195 | 2023-04-03 | 73.18 | 19.5万 | 36.15万 | 16.65万 |
| 196 | 2023-05-04 | 72.36 | 19.6万 | 35.85万 | 16.25万 |
| 197 | 2023-06-01 | 74.42 | 19.7万 | 36.97万 | 17.27万 |
| 198 | 2023-07-03 | 76.36 | 19.8万 | 38.03万 | 18.23万 |
| 199 | 2023-08-01 | 76.91 | 19.9万 | 38.40万 | 18.50万 |
| 200 | 2023-09-01 | 70.56 | 20.0万 | 35.33万 | 15.33万 |
| 201 | 2023-10-09 | 69.6 | 20.1万 | 34.95万 | 14.85万 |
| 202 | 2023-11-01 | 70.42 | 20.2万 | 35.46万 | 15.26万 |
| 203 | 2023-12-01 | 69.18 | 20.3万 | 34.94万 | 14.64万 |
| 204 | 2024-01-02 | 69.46 | 20.4万 | 35.18万 | 14.78万 |
| 205 | 2024-02-01 | 59.11 | 20.5万 | 30.04万 | 9.54万 |
| 206 | 2024-03-01 | 62.7 | 20.6万 | 31.96万 | 11.36万 |
| 207 | 2024-04-01 | 64.08 | 20.7万 | 32.77万 | 12.07万 |
| 208 | 2024-05-06 | 64.91 | 20.8万 | 33.29万 | 12.49万 |
| 209 | 2024-06-03 | 61.04 | 20.9万 | 31.41万 | 10.51万 |
| 210 | 2024-07-01 | 57.04 | 21.0万 | 29.45万 | 8.45万 |
| 211 | 2024-08-01 | 57.18 | 21.1万 | 29.62万 | 8.52万 |
| 212 | 2024-09-02 | 56.21 | 21.2万 | 29.22万 | 8.02万 |
| 213 | 2024-10-08 | 66.01 | 21.3万 | 34.41万 | 13.11万 |
| 214 | 2024-11-01 | 62.42 | 21.4万 | 32.64万 | 11.24万 |
| 215 | 2024-12-02 | 72.36 | 21.5万 | 37.94万 | 16.44万 |
| 216 | 2025-01-02 | 63.25 | 21.6万 | 33.26万 | 11.66万 |
| 217 | 2025-02-05 | 61.46 | 21.7万 | 32.42万 | 10.72万 |
| 218 | 2025-03-03 | 62.28 | 21.8万 | 32.95万 | 11.15万 |
| 219 | 2025-04-01 | 62.42 | 21.9万 | 33.13万 | 11.23万 |
| 220 | 2025-05-06 | 63.94 | 22.0万 | 34.03万 | 12.03万 |
| 221 | 2025-06-03 | 62.7 | 22.1万 | 33.47万 | 11.37万 |
| 222 | 2025-07-01 | 67.39 | 22.2万 | 36.08万 | 13.88万 |
| 223 | 2025-08-01 | 66.29 | 22.3万 | 35.59万 | 13.29万 |
| 224 | 2025-09-01 | 68.91 | 22.4万 | 37.10万 | 14.70万 |
| 225 | 2025-10-09 | 72.22 | 22.5万 | 38.98万 | 16.48万 |
| 226 | 2025-11-03 | 83.25 | 22.6万 | 45.03万 | 22.43万 |
| 227 | 2025-12-01 | 86.98 | 22.7万 | 47.15万 | 24.45万 |
| 228 | 2026-01-16 | 86.43 | 22.8万 | 46.95万 | 24.15万 |