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 | 2007-02-08 | 3.06 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2007-03-01 | 2.6 | 0.2万 | 0.18万 | -0.02万 |
| 3 | 2007-04-02 | 2.38 | 0.3万 | 0.27万 | -0.03万 |
| 4 | 2007-05-02 | 2.08 | 0.4万 | 0.34万 | -0.06万 |
| 5 | 2007-06-01 | 2.178 | 0.5万 | 0.45万 | -0.05万 |
| 6 | 2007-07-03 | 1.958 | 0.6万 | 0.51万 | -0.09万 |
| 7 | 2007-08-01 | 1.438 | 0.7万 | 0.47万 | -0.23万 |
| 8 | 2007-09-03 | 0.838 | 0.8万 | 0.37万 | -0.43万 |
| 9 | 2007-10-02 | 0.758 | 0.9万 | 0.44万 | -0.46万 |
| 10 | 2007-11-01 | 0.868 | 1.0万 | 0.60万 | -0.40万 |
| 11 | 2007-12-03 | 0.758 | 1.1万 | 0.63万 | -0.47万 |
| 12 | 2008-01-02 | 0.758 | 1.2万 | 0.73万 | -0.47万 |
| 13 | 2008-02-01 | 0.668 | 1.3万 | 0.74万 | -0.56万 |
| 14 | 2008-03-03 | 0.698 | 1.4万 | 0.87万 | -0.53万 |
| 15 | 2008-04-01 | 0.608 | 1.5万 | 0.86万 | -0.64万 |
| 16 | 2008-05-02 | 0.578 | 1.6万 | 0.92万 | -0.68万 |
| 17 | 2008-06-02 | 0.726 | 1.7万 | 1.25万 | -0.45万 |
| 18 | 2008-07-02 | 0.616 | 1.8万 | 1.16万 | -0.64万 |
| 19 | 2008-08-01 | 0.716 | 1.9万 | 1.45万 | -0.45万 |
| 20 | 2008-09-01 | 0.596 | 2.0万 | 1.31万 | -0.69万 |
| 21 | 2008-10-02 | 0.531 | 2.1万 | 1.27万 | -0.83万 |
| 22 | 2008-11-03 | 0.426 | 2.2万 | 1.12万 | -1.08万 |
| 23 | 2008-12-01 | 0.421 | 2.3万 | 1.20万 | -1.10万 |
| 24 | 2009-01-02 | 0.576 | 2.4万 | 1.75万 | -0.65万 |
| 25 | 2009-02-02 | 0.491 | 2.5万 | 1.59万 | -0.91万 |
| 26 | 2009-03-02 | 0.726 | 2.6万 | 2.45万 | -0.15万 |
| 27 | 2009-04-01 | 1.286 | 2.7万 | 4.44万 | 1.74万 |
| 28 | 2009-05-04 | 1.406 | 2.8万 | 4.95万 | 2.15万 |
| 29 | 2009-06-01 | 2.006 | 2.9万 | 7.16万 | 4.26万 |
| 30 | 2009-07-02 | 3.366 | 3.0万 | 12.12万 | 9.12万 |
| 31 | 2009-08-03 | 3.266 | 3.1万 | 11.86万 | 8.76万 |
| 32 | 2009-09-01 | 3.106 | 3.2万 | 11.38万 | 8.18万 |
| 33 | 2009-10-02 | 3.116 | 3.3万 | 11.51万 | 8.21万 |
| 34 | 2009-11-02 | 4.336 | 3.4万 | 16.12万 | 12.72万 |
| 35 | 2009-12-01 | 5.466 | 3.5万 | 20.42万 | 16.92万 |
| 36 | 2010-01-04 | 5.906 | 3.6万 | 22.17万 | 18.57万 |
| 37 | 2010-02-01 | 5.076 | 3.7万 | 19.15万 | 15.45万 |
| 38 | 2010-03-01 | 5.886 | 3.8万 | 22.31万 | 18.51万 |
| 39 | 2010-04-01 | 5.766 | 3.9万 | 21.95万 | 18.05万 |
| 40 | 2010-05-03 | 6.586 | 4.0万 | 25.18万 | 21.18万 |
| 41 | 2010-06-01 | 5.896 | 4.1万 | 22.64万 | 18.54万 |
| 42 | 2010-07-02 | 5.436 | 4.2万 | 20.97万 | 16.77万 |
| 43 | 2010-08-02 | 5.836 | 4.3万 | 22.61万 | 18.31万 |
| 44 | 2010-09-01 | 5.576 | 4.4万 | 21.71万 | 17.31万 |
| 45 | 2010-10-04 | 6.236 | 4.5万 | 24.38万 | 19.88万 |
| 46 | 2010-11-01 | 7.886 | 4.6万 | 30.93万 | 26.33万 |
| 47 | 2010-12-01 | 8.256 | 4.7万 | 32.48万 | 27.78万 |
| 48 | 2011-01-03 | 7.616 | 4.8万 | 30.06万 | 25.26万 |
| 49 | 2011-02-01 | 6.806 | 4.9万 | 26.96万 | 22.06万 |
| 50 | 2011-03-01 | 5.996 | 5.0万 | 23.85万 | 18.85万 |
| 51 | 2011-04-01 | 5.916 | 5.1万 | 23.64万 | 18.54万 |
| 52 | 2011-05-03 | 6.516 | 5.2万 | 26.13万 | 20.93万 |
| 53 | 2011-06-01 | 6.056 | 5.3万 | 24.39万 | 19.09万 |
| 54 | 2011-07-04 | 6.096 | 5.4万 | 24.65万 | 19.25万 |
| 55 | 2011-08-01 | 5.236 | 5.5万 | 21.27万 | 15.77万 |
| 56 | 2011-09-01 | 4.606 | 5.6万 | 18.81万 | 13.21万 |
| 57 | 2011-10-03 | 3.756 | 5.7万 | 15.44万 | 9.74万 |
| 58 | 2011-11-01 | 4.896 | 5.8万 | 20.23万 | 14.43万 |
| 59 | 2011-12-01 | 5.006 | 5.9万 | 20.78万 | 14.88万 |
| 60 | 2012-01-03 | 4.396 | 6.0万 | 18.35万 | 12.35万 |
| 61 | 2012-02-01 | 4.736 | 6.1万 | 19.87万 | 13.77万 |
| 62 | 2012-03-01 | 4.566 | 6.2万 | 19.26万 | 13.06万 |
| 63 | 2012-04-02 | 4.126 | 6.3万 | 17.50万 | 11.20万 |
| 64 | 2012-05-02 | 3.916 | 6.4万 | 16.71万 | 10.31万 |
| 65 | 2012-06-01 | 3.656 | 6.5万 | 15.70万 | 9.20万 |
| 66 | 2012-07-03 | 3.836 | 6.6万 | 16.57万 | 9.97万 |
| 67 | 2012-08-01 | 3.296 | 6.7万 | 14.34万 | 7.64万 |
| 68 | 2012-09-03 | 3.426 | 6.8万 | 15.01万 | 8.21万 |
| 69 | 2012-10-03 | 3.416 | 6.9万 | 15.06万 | 8.16万 |
| 70 | 2012-11-01 | 3.776 | 7.0万 | 16.75万 | 9.75万 |
| 71 | 2012-12-03 | 3.736 | 7.1万 | 16.67万 | 9.57万 |
| 72 | 2013-01-02 | 4.296 | 7.2万 | 19.27万 | 12.07万 |
| 73 | 2013-02-01 | 4.456 | 7.3万 | 20.09万 | 12.79万 |
| 74 | 2013-03-01 | 4.136 | 7.4万 | 18.75万 | 11.35万 |
| 75 | 2013-04-02 | 3.576 | 7.5万 | 16.31万 | 8.81万 |
| 76 | 2013-05-02 | 3.98 | 7.6万 | 18.25万 | 10.65万 |
| 77 | 2013-06-03 | 4.256 | 7.7万 | 19.61万 | 11.91万 |
| 78 | 2013-07-02 | 3.824 | 7.8万 | 17.72万 | 9.92万 |
| 79 | 2013-08-01 | 4.544 | 7.9万 | 21.16万 | 13.26万 |
| 80 | 2013-09-02 | 4.424 | 8.0万 | 20.70万 | 12.70万 |
| 81 | 2013-10-02 | 4.18 | 8.1万 | 19.66万 | 11.56万 |
| 82 | 2013-11-01 | 4.564 | 8.2万 | 21.57万 | 13.37万 |
| 83 | 2013-12-02 | 4.192 | 8.3万 | 19.91万 | 11.61万 |
| 84 | 2014-01-02 | 4.408 | 8.4万 | 21.03万 | 12.63万 |
| 85 | 2014-02-04 | 4.18 | 8.5万 | 20.05万 | 11.55万 |
| 86 | 2014-03-03 | 4.324 | 8.6万 | 20.84万 | 12.24万 |
| 87 | 2014-04-01 | 4.156 | 8.7万 | 20.13万 | 11.43万 |
| 88 | 2014-05-02 | 4.18 | 8.8万 | 20.34万 | 11.54万 |
| 89 | 2014-06-03 | 4.124 | 8.9万 | 20.17万 | 11.27万 |
| 90 | 2014-07-02 | 4.136 | 9.0万 | 20.33万 | 11.33万 |
| 91 | 2014-08-01 | 4.232 | 9.1万 | 20.90万 | 11.80万 |
| 92 | 2014-09-01 | 4.316 | 9.2万 | 21.42万 | 12.22万 |
| 93 | 2014-10-03 | 5.138 | 9.3万 | 25.60万 | 16.30万 |
| 94 | 2014-11-03 | 4.994 | 9.4万 | 24.98万 | 15.58万 |
| 95 | 2014-12-01 | 5.438 | 9.5万 | 27.30万 | 17.80万 |
| 96 | 2015-01-02 | 4.646 | 9.6万 | 23.42万 | 13.82万 |
| 97 | 2015-02-02 | 5.366 | 9.7万 | 27.15万 | 17.45万 |
| 98 | 2015-03-02 | 5.474 | 9.8万 | 27.80万 | 18.00万 |
| 99 | 2015-04-01 | 6.374 | 9.9万 | 32.47万 | 22.57万 |
| 100 | 2015-05-04 | 7.898 | 10.0万 | 40.33万 | 30.33万 |
| 101 | 2015-06-01 | 8.506 | 10.1万 | 43.54万 | 33.44万 |
| 102 | 2015-07-02 | 7.126 | 10.2万 | 36.58万 | 26.38万 |
| 103 | 2015-08-03 | 6.142 | 10.3万 | 31.62万 | 21.32万 |
| 104 | 2015-09-01 | 4.618 | 10.4万 | 23.88万 | 13.48万 |
| 105 | 2015-10-02 | 4.975 | 10.5万 | 25.82万 | 15.32万 |
| 106 | 2015-11-02 | 5.587 | 10.6万 | 29.10万 | 18.50万 |
| 107 | 2015-12-01 | 5.251 | 10.7万 | 27.45万 | 16.75万 |
| 108 | 2016-01-04 | 5.023 | 10.8万 | 26.36万 | 15.56万 |
| 109 | 2016-02-01 | 3.811 | 10.9万 | 20.10万 | 9.20万 |
| 110 | 2016-03-01 | 3.823 | 11.0万 | 20.26万 | 9.26万 |
| 111 | 2016-04-01 | 3.667 | 11.1万 | 19.53万 | 8.43万 |
| 112 | 2016-05-03 | 3.679 | 11.2万 | 19.70万 | 8.50万 |
| 113 | 2016-06-01 | 3.44 | 11.3万 | 18.52万 | 7.22万 |
| 114 | 2016-07-04 | 3.416 | 11.4万 | 18.49万 | 7.09万 |
| 115 | 2016-08-01 | 4.208 | 11.5万 | 22.88万 | 11.38万 |
| 116 | 2016-09-01 | 4.94 | 11.6万 | 26.96万 | 15.36万 |
| 117 | 2016-10-03 | 5.158 | 11.7万 | 28.25万 | 16.55万 |
| 118 | 2016-11-01 | 5.038 | 11.8万 | 27.69万 | 15.89万 |
| 119 | 2016-12-01 | 5.098 | 11.9万 | 28.12万 | 16.22万 |
| 120 | 2017-01-03 | 5.422 | 12.0万 | 30.01万 | 18.01万 |
| 121 | 2017-02-01 | 6.394 | 12.1万 | 35.48万 | 23.38万 |
| 122 | 2017-03-01 | 6.718 | 12.2万 | 37.38万 | 25.18万 |
| 123 | 2017-04-03 | 8.338 | 12.3万 | 46.50万 | 34.20万 |
| 124 | 2017-05-02 | 7.486 | 12.4万 | 41.85万 | 29.45万 |
| 125 | 2017-06-01 | 5.932 | 12.5万 | 33.26万 | 20.76万 |
| 126 | 2017-07-03 | 5.98 | 12.6万 | 33.63万 | 21.03万 |
| 127 | 2017-08-01 | 6.532 | 12.7万 | 36.83万 | 24.13万 |
| 128 | 2017-09-01 | 7 | 12.8万 | 39.57万 | 26.77万 |
| 129 | 2017-10-03 | 7.508 | 12.9万 | 42.54万 | 29.64万 |
| 130 | 2017-11-01 | 7.688 | 13.0万 | 43.66万 | 30.66万 |
| 131 | 2017-12-01 | 7.328 | 13.1万 | 41.72万 | 28.62万 |
| 132 | 2018-01-02 | 7.184 | 13.2万 | 41.00万 | 27.80万 |
| 133 | 2018-02-01 | 7.784 | 13.3万 | 44.52万 | 31.22万 |
| 134 | 2018-03-01 | 7.484 | 13.4万 | 42.91万 | 29.51万 |
| 135 | 2018-04-03 | 6.644 | 13.5万 | 38.19万 | 24.69万 |
| 136 | 2018-05-02 | 6.284 | 13.6万 | 36.22万 | 22.62万 |
| 137 | 2018-06-01 | 6.262 | 13.7万 | 36.19万 | 22.49万 |
| 138 | 2018-07-03 | 5.374 | 13.8万 | 31.16万 | 17.36万 |
| 139 | 2018-08-01 | 5.386 | 13.9万 | 31.33万 | 17.43万 |
| 140 | 2018-09-03 | 5.542 | 14.0万 | 32.34万 | 18.34万 |
| 141 | 2018-10-02 | 5.716 | 14.1万 | 33.45万 | 19.35万 |
| 142 | 2018-11-01 | 5.2 | 14.2万 | 30.53万 | 16.33万 |
| 143 | 2018-12-03 | 5.02 | 14.3万 | 29.58万 | 15.28万 |
| 144 | 2019-01-02 | 5.188 | 14.4万 | 30.67万 | 16.27万 |
| 145 | 2019-02-01 | 5.26 | 14.5万 | 31.19万 | 16.69万 |
| 146 | 2019-03-01 | 6.16 | 14.6万 | 36.63万 | 22.03万 |
| 147 | 2019-04-01 | 6.076 | 14.7万 | 36.23万 | 21.53万 |
| 148 | 2019-05-02 | 6.112 | 14.8万 | 36.55万 | 21.75万 |
| 149 | 2019-06-03 | 6.096 | 14.9万 | 36.55万 | 21.65万 |
| 150 | 2019-07-02 | 6.564 | 15.0万 | 39.46万 | 24.46万 |
| 151 | 2019-08-01 | 6.072 | 15.1万 | 36.60万 | 21.50万 |
| 152 | 2019-09-02 | 5.856 | 15.2万 | 35.40万 | 20.20万 |
| 153 | 2019-10-02 | 5.745 | 15.3万 | 34.83万 | 19.53万 |
| 154 | 2019-11-01 | 5.817 | 15.4万 | 35.36万 | 19.96万 |
| 155 | 2019-12-02 | 5.517 | 15.5万 | 33.64万 | 18.14万 |
| 156 | 2020-01-02 | 5.817 | 15.6万 | 35.57万 | 19.97万 |
| 157 | 2020-02-03 | 5.181 | 15.7万 | 31.78万 | 16.08万 |
| 158 | 2020-03-02 | 5.145 | 15.8万 | 31.66万 | 15.86万 |
| 159 | 2020-04-01 | 4.545 | 15.9万 | 28.07万 | 12.17万 |
| 160 | 2020-05-04 | 4.497 | 16.0万 | 27.87万 | 11.87万 |
| 161 | 2020-06-01 | 4.497 | 16.1万 | 27.97万 | 11.87万 |
| 162 | 2020-07-02 | 4.577 | 16.2万 | 28.57万 | 12.37万 |
| 163 | 2020-08-03 | 5.081 | 16.3万 | 31.81万 | 15.51万 |
| 164 | 2020-09-01 | 4.697 | 16.4万 | 29.51万 | 13.11万 |
| 165 | 2020-10-05 | 4.575 | 16.5万 | 28.84万 | 12.34万 |
| 166 | 2020-11-02 | 4.515 | 16.6万 | 28.56万 | 11.96万 |
| 167 | 2020-12-01 | 5.223 | 16.7万 | 33.14万 | 16.44万 |
| 168 | 2021-01-04 | 5.211 | 16.8万 | 33.17万 | 16.37万 |
| 169 | 2021-02-01 | 5.307 | 16.9万 | 33.88万 | 16.98万 |
| 170 | 2021-03-01 | 5.751 | 17.0万 | 36.81万 | 19.81万 |
| 171 | 2021-04-01 | 5.043 | 17.1万 | 32.38万 | 15.28万 |
| 172 | 2021-05-03 | 5.031 | 17.2万 | 32.40万 | 15.20万 |
| 173 | 2021-06-01 | 4.791 | 17.3万 | 30.96万 | 13.66万 |
| 174 | 2021-07-02 | 4.592 | 17.4万 | 29.77万 | 12.37万 |
| 175 | 2021-08-02 | 4.7 | 17.5万 | 30.57万 | 13.07万 |
| 176 | 2021-09-01 | 5.168 | 17.6万 | 33.72万 | 16.12万 |
| 177 | 2021-10-04 | 5.074 | 17.7万 | 33.20万 | 15.50万 |
| 178 | 2021-11-01 | 4.894 | 17.8万 | 32.12万 | 14.32万 |
| 179 | 2021-12-01 | 5.578 | 17.9万 | 36.71万 | 18.81万 |
| 180 | 2022-01-03 | 5.146 | 18.0万 | 33.97万 | 15.97万 |
| 181 | 2022-02-04 | 5.242 | 18.1万 | 34.70万 | 16.60万 |
| 182 | 2022-03-01 | 5.362 | 18.2万 | 35.60万 | 17.40万 |
| 183 | 2022-04-01 | 5.626 | 18.3万 | 37.45万 | 19.15万 |
| 184 | 2022-05-03 | 6.562 | 18.4万 | 43.78万 | 25.38万 |
| 185 | 2022-06-01 | 6.274 | 18.5万 | 41.96万 | 23.46万 |
| 186 | 2022-07-04 | 7.831 | 18.6万 | 52.48万 | 33.88万 |
| 187 | 2022-08-01 | 7.219 | 18.7万 | 48.47万 | 29.77万 |
| 188 | 2022-09-01 | 7.183 | 18.8万 | 48.33万 | 29.53万 |
| 189 | 2022-10-03 | 7.093 | 18.9万 | 47.83万 | 28.93万 |
| 190 | 2022-11-01 | 7.225 | 19.0万 | 48.82万 | 29.82万 |
| 191 | 2022-12-01 | 8.341 | 19.1万 | 56.46万 | 37.36万 |
| 192 | 2023-01-03 | 8.029 | 19.2万 | 54.45万 | 35.25万 |
| 193 | 2023-02-01 | 8.905 | 19.3万 | 60.49万 | 41.19万 |
| 194 | 2023-03-01 | 8.521 | 19.4万 | 57.98万 | 38.58万 |
| 195 | 2023-04-03 | 7.369 | 19.5万 | 50.24万 | 30.74万 |
| 196 | 2023-05-02 | 7.969 | 19.6万 | 54.43万 | 34.83万 |
| 197 | 2023-06-01 | 7.345 | 19.7万 | 50.27万 | 30.57万 |
| 198 | 2023-07-03 | 7.436 | 19.8万 | 50.99万 | 31.19万 |
| 199 | 2023-08-01 | 7.592 | 19.9万 | 52.16万 | 32.26万 |
| 200 | 2023-09-04 | 7.664 | 20.0万 | 52.75万 | 32.75万 |
| 201 | 2023-10-03 | 8.026 | 20.1万 | 55.35万 | 35.25万 |
| 202 | 2023-11-01 | 7.702 | 20.2万 | 53.21万 | 33.01万 |
| 203 | 2023-12-01 | 7.846 | 20.3万 | 54.31万 | 34.01万 |
| 204 | 2024-01-02 | 8.17 | 20.4万 | 56.65万 | 36.25万 |
| 205 | 2024-02-01 | 7.966 | 20.5万 | 55.34万 | 34.84万 |
| 206 | 2024-03-01 | 8.542 | 20.6万 | 59.44万 | 38.84万 |
| 207 | 2024-04-02 | 8.446 | 20.7万 | 58.87万 | 38.17万 |
| 208 | 2024-05-02 | 9.454 | 20.8万 | 65.99万 | 45.19万 |
| 209 | 2024-06-03 | 10.164 | 20.9万 | 71.05万 | 50.15万 |
| 210 | 2024-07-02 | 9.516 | 21.0万 | 66.62万 | 45.62万 |
| 211 | 2024-08-01 | 8.7 | 21.1万 | 61.01万 | 39.91万 |
| 212 | 2024-09-02 | 8.244 | 21.2万 | 57.91万 | 36.71万 |
| 213 | 2024-10-02 | 9.54 | 21.3万 | 67.11万 | 45.81万 |
| 214 | 2024-11-01 | 8.7 | 21.4万 | 61.30万 | 39.90万 |
| 215 | 2024-12-02 | 9.06 | 21.5万 | 63.94万 | 42.44万 |
| 216 | 2025-01-02 | 9.912 | 21.6万 | 70.05万 | 48.45万 |
| 217 | 2025-02-03 | 9.684 | 21.7万 | 68.54万 | 46.84万 |
| 218 | 2025-03-03 | 9.756 | 21.8万 | 69.15万 | 47.35万 |
| 219 | 2025-04-01 | 10.968 | 21.9万 | 77.84万 | 55.94万 |
| 220 | 2025-05-02 | 10.944 | 22.0万 | 77.77万 | 55.77万 |
| 221 | 2025-06-02 | 11.452 | 22.1万 | 81.48万 | 59.38万 |
| 222 | 2025-07-02 | 12.052 | 22.2万 | 85.85万 | 63.65万 |
| 223 | 2025-08-01 | 13.864 | 22.3万 | 98.86万 | 76.56万 |
| 224 | 2025-09-01 | 14.692 | 22.4万 | 104.86万 | 82.46万 |
| 225 | 2025-10-02 | 14.409 | 22.5万 | 102.94万 | 80.44万 |
| 226 | 2025-11-03 | 13.965 | 22.6万 | 99.87万 | 77.27万 |
| 227 | 2025-12-01 | 13.569 | 22.7万 | 97.14万 | 74.44万 |
| 228 | 2026-01-02 | 13.629 | 22.8万 | 97.67万 | 74.87万 |