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 | 2007-06-15 | 4.02 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2007-07-03 | 3.9 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2007-08-01 | 3.8 | 0.3万 | 0.29万 | -0.01万 |
| 4 | 2007-09-03 | 3.55 | 0.4万 | 0.37万 | -0.03万 |
| 5 | 2007-10-02 | 2.99 | 0.5万 | 0.41万 | -0.09万 |
| 6 | 2007-11-01 | 3.05 | 0.6万 | 0.52万 | -0.08万 |
| 7 | 2007-12-03 | 2.93 | 0.7万 | 0.60万 | -0.10万 |
| 8 | 2008-01-02 | 2.9 | 0.8万 | 0.70万 | -0.10万 |
| 9 | 2008-02-01 | 1.98 | 0.9万 | 0.57万 | -0.33万 |
| 10 | 2008-03-03 | 2.48 | 1.0万 | 0.82万 | -0.18万 |
| 11 | 2008-04-01 | 1.95 | 1.1万 | 0.74万 | -0.36万 |
| 12 | 2008-05-02 | 1.84 | 1.2万 | 0.80万 | -0.40万 |
| 13 | 2008-06-02 | 1.752 | 1.3万 | 0.86万 | -0.44万 |
| 14 | 2008-07-02 | 1.332 | 1.4万 | 0.76万 | -0.64万 |
| 15 | 2008-08-01 | 1.072 | 1.5万 | 0.71万 | -0.79万 |
| 16 | 2008-09-01 | 0.922 | 1.6万 | 0.71万 | -0.89万 |
| 17 | 2008-10-02 | 0.822 | 1.7万 | 0.73万 | -0.97万 |
| 18 | 2008-11-03 | 0.582 | 1.8万 | 0.62万 | -1.18万 |
| 19 | 2008-12-01 | 0.512 | 1.9万 | 0.64万 | -1.26万 |
| 20 | 2009-01-02 | 0.517 | 2.0万 | 0.75万 | -1.25万 |
| 21 | 2009-02-02 | 0.522 | 2.1万 | 0.86万 | -1.24万 |
| 22 | 2009-03-02 | 0.517 | 2.2万 | 0.95万 | -1.25万 |
| 23 | 2009-04-01 | 0.692 | 2.3万 | 1.37万 | -0.93万 |
| 24 | 2009-05-04 | 0.762 | 2.4万 | 1.61万 | -0.79万 |
| 25 | 2009-06-01 | 0.995 | 2.5万 | 2.20万 | -0.30万 |
| 26 | 2009-07-02 | 0.945 | 2.6万 | 2.19万 | -0.41万 |
| 27 | 2009-08-03 | 0.945 | 2.7万 | 2.29万 | -0.41万 |
| 28 | 2009-09-01 | 0.965 | 2.8万 | 2.44万 | -0.36万 |
| 29 | 2009-10-02 | 0.915 | 2.9万 | 2.41万 | -0.49万 |
| 30 | 2009-11-02 | 0.925 | 3.0万 | 2.54万 | -0.46万 |
| 31 | 2009-12-01 | 1.155 | 3.1万 | 3.27万 | 0.17万 |
| 32 | 2010-01-04 | 1.245 | 3.2万 | 3.63万 | 0.43万 |
| 33 | 2010-02-01 | 1.495 | 3.3万 | 4.46万 | 1.16万 |
| 34 | 2010-03-01 | 1.465 | 3.4万 | 4.47万 | 1.07万 |
| 35 | 2010-04-01 | 2.155 | 3.5万 | 6.67万 | 3.17万 |
| 36 | 2010-05-03 | 1.825 | 3.6万 | 5.75万 | 2.15万 |
| 37 | 2010-06-01 | 1.768 | 3.7万 | 5.67万 | 1.97万 |
| 38 | 2010-07-02 | 1.628 | 3.8万 | 5.32万 | 1.52万 |
| 39 | 2010-08-02 | 1.688 | 3.9万 | 5.62万 | 1.72万 |
| 40 | 2010-09-01 | 1.638 | 4.0万 | 5.55万 | 1.55万 |
| 41 | 2010-10-04 | 1.748 | 4.1万 | 6.02万 | 1.92万 |
| 42 | 2010-11-01 | 1.968 | 4.2万 | 6.88万 | 2.68万 |
| 43 | 2010-12-01 | 2.458 | 4.3万 | 8.69万 | 4.39万 |
| 44 | 2011-01-03 | 2.248 | 4.4万 | 8.05万 | 3.65万 |
| 45 | 2011-02-01 | 2.368 | 4.5万 | 8.58万 | 4.08万 |
| 46 | 2011-03-01 | 2.768 | 4.6万 | 10.13万 | 5.53万 |
| 47 | 2011-04-01 | 2.618 | 4.7万 | 9.68万 | 4.98万 |
| 48 | 2011-05-03 | 2.459 | 4.8万 | 9.19万 | 4.39万 |
| 49 | 2011-06-01 | 2.459 | 4.9万 | 9.29万 | 4.39万 |
| 50 | 2011-07-04 | 2.269 | 5.0万 | 8.67万 | 3.67万 |
| 51 | 2011-08-01 | 2.229 | 5.1万 | 8.62万 | 3.52万 |
| 52 | 2011-09-01 | 1.949 | 5.2万 | 7.64万 | 2.44万 |
| 53 | 2011-10-03 | 1.489 | 5.3万 | 5.94万 | 0.64万 |
| 54 | 2011-11-01 | 1.949 | 5.4万 | 7.87万 | 2.47万 |
| 55 | 2011-12-01 | 2.019 | 5.5万 | 8.25万 | 2.75万 |
| 56 | 2012-01-03 | 1.999 | 5.6万 | 8.27万 | 2.67万 |
| 57 | 2012-02-01 | 1.959 | 5.7万 | 8.20万 | 2.50万 |
| 58 | 2012-03-01 | 2.719 | 5.8万 | 11.49万 | 5.69万 |
| 59 | 2012-04-02 | 2.909 | 5.9万 | 12.39万 | 6.49万 |
| 60 | 2012-05-02 | 2.839 | 6.0万 | 12.19万 | 6.19万 |
| 61 | 2012-06-01 | 2.606 | 6.1万 | 11.29万 | 5.19万 |
| 62 | 2012-07-03 | 2.826 | 6.2万 | 12.35万 | 6.15万 |
| 63 | 2012-08-01 | 3.206 | 6.3万 | 14.10万 | 7.80万 |
| 64 | 2012-09-03 | 4.406 | 6.4万 | 19.48万 | 13.08万 |
| 65 | 2012-10-03 | 4.386 | 6.5万 | 19.50万 | 13.00万 |
| 66 | 2012-11-01 | 4.736 | 6.6万 | 21.15万 | 14.55万 |
| 67 | 2012-12-03 | 5.226 | 6.7万 | 23.44万 | 16.74万 |
| 68 | 2013-01-02 | 5.356 | 6.8万 | 24.12万 | 17.32万 |
| 69 | 2013-02-01 | 7.006 | 6.9万 | 31.65万 | 24.75万 |
| 70 | 2013-03-01 | 7.626 | 7.0万 | 34.56万 | 27.56万 |
| 71 | 2013-04-02 | 9.796 | 7.1万 | 44.49万 | 37.39万 |
| 72 | 2013-05-02 | 10.746 | 7.2万 | 48.90万 | 41.70万 |
| 73 | 2013-06-03 | 11.015 | 7.3万 | 50.23万 | 42.93万 |
| 74 | 2013-07-02 | 10.175 | 7.4万 | 46.50万 | 39.10万 |
| 75 | 2013-08-01 | 8.575 | 7.5万 | 39.29万 | 31.79万 |
| 76 | 2013-09-02 | 8.945 | 7.6万 | 41.08万 | 33.48万 |
| 77 | 2013-10-02 | 8.595 | 7.7万 | 39.57万 | 31.87万 |
| 78 | 2013-11-01 | 7.825 | 7.8万 | 36.13万 | 28.33万 |
| 79 | 2013-12-02 | 7.745 | 7.9万 | 35.86万 | 27.96万 |
| 80 | 2014-01-02 | 8.275 | 8.0万 | 38.41万 | 30.41万 |
| 81 | 2014-02-04 | 6.525 | 8.1万 | 30.39万 | 22.29万 |
| 82 | 2014-03-03 | 7.655 | 8.2万 | 35.75万 | 27.55万 |
| 83 | 2014-04-01 | 8.765 | 8.3万 | 41.04万 | 32.74万 |
| 84 | 2014-05-02 | 9.455 | 8.4万 | 44.37万 | 35.97万 |
| 85 | 2014-06-03 | 10.329 | 8.5万 | 48.57万 | 40.07万 |
| 86 | 2014-07-02 | 11.509 | 8.6万 | 54.22万 | 45.62万 |
| 87 | 2014-08-01 | 10.269 | 8.7万 | 48.47万 | 39.77万 |
| 88 | 2014-09-01 | 11.229 | 8.8万 | 53.11万 | 44.31万 |
| 89 | 2014-10-03 | 12.729 | 8.9万 | 60.30万 | 51.40万 |
| 90 | 2014-11-03 | 13.049 | 9.0万 | 61.92万 | 52.92万 |
| 91 | 2014-12-01 | 14.389 | 9.1万 | 68.37万 | 59.27万 |
| 92 | 2015-01-02 | 13.689 | 9.2万 | 65.15万 | 55.95万 |
| 93 | 2015-02-02 | 11.969 | 9.3万 | 57.06万 | 47.76万 |
| 94 | 2015-03-02 | 13.229 | 9.4万 | 63.17万 | 53.77万 |
| 95 | 2015-04-01 | 14.429 | 9.5万 | 69.00万 | 59.50万 |
| 96 | 2015-05-04 | 18.109 | 9.6万 | 86.70万 | 77.10万 |
| 97 | 2015-06-01 | 17.639 | 9.7万 | 84.55万 | 74.85万 |
| 98 | 2015-07-02 | 17.719 | 9.8万 | 85.03万 | 75.23万 |
| 99 | 2015-08-03 | 15.839 | 9.9万 | 76.11万 | 66.21万 |
| 100 | 2015-09-01 | 13.779 | 10.0万 | 66.31万 | 56.31万 |
| 101 | 2015-10-02 | 16.539 | 10.1万 | 79.69万 | 69.59万 |
| 102 | 2015-11-02 | 18.379 | 10.2万 | 88.66万 | 78.46万 |
| 103 | 2015-12-01 | 18.499 | 10.3万 | 89.34万 | 79.04万 |
| 104 | 2016-01-04 | 18.379 | 10.4万 | 88.86万 | 78.46万 |
| 105 | 2016-02-01 | 17.879 | 10.5万 | 86.54万 | 76.04万 |
| 106 | 2016-03-01 | 18.959 | 10.6万 | 91.87万 | 81.27万 |
| 107 | 2016-04-01 | 22.279 | 10.7万 | 108.06万 | 97.36万 |
| 108 | 2016-05-03 | 23.629 | 10.8万 | 114.70万 | 103.90万 |
| 109 | 2016-06-01 | 28.028 | 10.9万 | 136.16万 | 125.26万 |
| 110 | 2016-07-04 | 28.128 | 11.0万 | 136.74万 | 125.74万 |
| 111 | 2016-08-01 | 31.828 | 11.1万 | 154.83万 | 143.73万 |
| 112 | 2016-09-01 | 42.428 | 11.2万 | 206.50万 | 195.30万 |
| 113 | 2016-10-03 | 40.728 | 11.3万 | 198.32万 | 187.02万 |
| 114 | 2016-11-01 | 39.728 | 11.4万 | 193.55万 | 182.15万 |
| 115 | 2016-12-01 | 40.228 | 11.5万 | 196.09万 | 184.59万 |
| 116 | 2017-01-03 | 34.978 | 11.6万 | 170.60万 | 159.00万 |
| 117 | 2017-02-01 | 45.328 | 11.7万 | 221.18万 | 209.48万 |
| 118 | 2017-03-01 | 51.578 | 11.8万 | 251.78万 | 239.98万 |
| 119 | 2017-04-03 | 57.278 | 11.9万 | 279.70万 | 267.80万 |
| 120 | 2017-05-02 | 67.928 | 12.0万 | 331.81万 | 319.81万 |
| 121 | 2017-06-01 | 63.251 | 12.1万 | 309.06万 | 296.96万 |
| 122 | 2017-07-03 | 71.601 | 12.2万 | 349.96万 | 337.76万 |
| 123 | 2017-08-01 | 92.451 | 12.3万 | 451.97万 | 439.67万 |
| 124 | 2017-09-01 | 115.851 | 12.4万 | 566.46万 | 554.06万 |
| 125 | 2017-10-03 | 131.251 | 12.5万 | 641.86万 | 629.36万 |
| 126 | 2017-11-01 | 120.551 | 12.6万 | 589.64万 | 577.04万 |
| 127 | 2017-12-01 | 133.251 | 12.7万 | 651.86万 | 639.16万 |
| 128 | 2018-01-02 | 110.351 | 12.8万 | 539.93万 | 527.13万 |
| 129 | 2018-02-01 | 109.251 | 12.9万 | 534.65万 | 521.75万 |
| 130 | 2018-03-01 | 133.451 | 13.0万 | 653.18万 | 640.18万 |
| 131 | 2018-04-03 | 145.051 | 13.1万 | 710.05万 | 696.95万 |
| 132 | 2018-05-02 | 137.751 | 13.2万 | 674.42万 | 661.22万 |
| 133 | 2018-06-01 | 160.063 | 13.3万 | 783.76万 | 770.46万 |
| 134 | 2018-07-03 | 146.363 | 13.4万 | 716.77万 | 703.37万 |
| 135 | 2018-08-01 | 128.763 | 13.5万 | 630.68万 | 617.18万 |
| 136 | 2018-09-03 | 100.313 | 13.6万 | 491.43万 | 477.83万 |
| 137 | 2018-10-02 | 89.763 | 13.7万 | 439.85万 | 426.15万 |
| 138 | 2018-11-01 | 75.063 | 13.8万 | 367.92万 | 354.12万 |
| 139 | 2018-12-03 | 83.563 | 13.9万 | 409.68万 | 395.78万 |
| 140 | 2019-01-02 | 67.913 | 14.0万 | 333.05万 | 319.05万 |
| 141 | 2019-02-01 | 79.063 | 14.1万 | 387.83万 | 373.73万 |
| 142 | 2019-03-01 | 96.863 | 14.2万 | 475.25万 | 461.05万 |
| 143 | 2019-04-01 | 98.963 | 14.3万 | 485.65万 | 471.35万 |
| 144 | 2019-05-02 | 98.663 | 14.4万 | 484.28万 | 469.88万 |
| 145 | 2019-06-03 | 71.425 | 14.5万 | 350.69万 | 336.19万 |
| 146 | 2019-07-02 | 90.925 | 14.6万 | 446.53万 | 431.93万 |
| 147 | 2019-08-01 | 94.125 | 14.7万 | 462.34万 | 447.64万 |
| 148 | 2019-09-02 | 111.925 | 14.8万 | 549.88万 | 535.08万 |
| 149 | 2019-10-02 | 119.925 | 14.9万 | 589.28万 | 574.38万 |
| 150 | 2019-11-01 | 132.125 | 15.0万 | 649.33万 | 634.33万 |
| 151 | 2019-12-02 | 130.825 | 15.1万 | 643.04万 | 627.94万 |
| 152 | 2020-01-02 | 141.725 | 15.2万 | 696.71万 | 681.51万 |
| 153 | 2020-02-03 | 131.125 | 15.3万 | 644.70万 | 629.40万 |
| 154 | 2020-03-02 | 130.125 | 15.4万 | 639.89万 | 624.49万 |
| 155 | 2020-04-01 | 107.025 | 15.5万 | 526.39万 | 510.89万 |
| 156 | 2020-05-04 | 106.625 | 15.6万 | 524.53万 | 508.93万 |
| 157 | 2020-06-01 | 111.535 | 15.7万 | 548.78万 | 533.08万 |
| 158 | 2020-07-02 | 130.335 | 15.8万 | 641.38万 | 625.58万 |
| 159 | 2020-08-03 | 151.035 | 15.9万 | 743.35万 | 727.45万 |
| 160 | 2020-09-01 | 118.035 | 16.0万 | 581.03万 | 565.03万 |
| 161 | 2020-10-05 | 119.035 | 16.1万 | 586.05万 | 569.95万 |
| 162 | 2020-11-02 | 134.335 | 16.2万 | 661.48万 | 645.28万 |
| 163 | 2020-12-01 | 155.535 | 16.3万 | 765.97万 | 749.67万 |
| 164 | 2021-01-04 | 180.535 | 16.4万 | 889.19万 | 872.79万 |
| 165 | 2021-02-01 | 209.535 | 16.5万 | 1032.13万 | 1015.63万 |
| 166 | 2021-03-01 | 203.735 | 16.6万 | 1003.66万 | 987.06万 |
| 167 | 2021-04-01 | 186.335 | 16.7万 | 918.04万 | 901.34万 |
| 168 | 2021-05-03 | 190.435 | 16.8万 | 938.34万 | 921.54万 |
| 169 | 2021-06-01 | 210.592 | 16.9万 | 1037.76万 | 1020.86万 |
| 170 | 2021-07-02 | 241.192 | 17.0万 | 1188.65万 | 1171.65万 |
| 171 | 2021-08-02 | 235.792 | 17.1万 | 1162.14万 | 1145.04万 |
| 172 | 2021-09-01 | 238.792 | 17.2万 | 1177.02万 | 1159.82万 |
| 173 | 2021-10-04 | 199.192 | 17.3万 | 981.93万 | 964.63万 |
| 174 | 2021-11-01 | 215.592 | 17.4万 | 1062.88万 | 1045.48万 |
| 175 | 2021-12-01 | 236.992 | 17.5万 | 1168.48万 | 1150.98万 |
| 176 | 2022-01-03 | 254.592 | 17.6万 | 1255.36万 | 1237.76万 |
| 177 | 2022-02-04 | 209.392 | 17.7万 | 1032.58万 | 1014.88万 |
| 178 | 2022-03-01 | 186.792 | 17.8万 | 921.23万 | 903.43万 |
| 179 | 2022-04-01 | 129.092 | 17.9万 | 636.77万 | 618.87万 |
| 180 | 2022-05-03 | 118.992 | 18.0万 | 587.05万 | 569.05万 |
| 181 | 2022-06-01 | 127.91 | 18.1万 | 631.14万 | 613.04万 |
| 182 | 2022-07-04 | 125.21 | 18.2万 | 617.92万 | 599.72万 |
| 183 | 2022-08-01 | 117.51 | 18.3万 | 580.02万 | 561.72万 |
| 184 | 2022-09-01 | 111.41 | 18.4万 | 550.01万 | 531.61万 |
| 185 | 2022-10-03 | 80.61 | 18.5万 | 398.06万 | 379.56万 |
| 186 | 2022-11-01 | 80.76 | 18.6万 | 398.90万 | 380.30万 |
| 187 | 2022-12-01 | 100.36 | 18.7万 | 495.81万 | 477.11万 |
| 188 | 2023-01-03 | 101.61 | 18.8万 | 502.08万 | 483.28万 |
| 189 | 2023-02-01 | 114.91 | 18.9万 | 567.90万 | 549.00万 |
| 190 | 2023-03-01 | 102.66 | 19.0万 | 507.46万 | 488.46万 |
| 191 | 2023-04-03 | 99.56 | 19.1万 | 492.24万 | 473.14万 |
| 192 | 2023-05-02 | 87.61 | 19.2万 | 433.25万 | 414.05万 |
| 193 | 2023-06-01 | 77.71 | 19.3万 | 384.40万 | 365.10万 |
| 194 | 2023-07-03 | 85.26 | 19.4万 | 421.84万 | 402.44万 |
| 195 | 2023-08-01 | 79.56 | 19.5万 | 393.74万 | 374.24万 |
| 196 | 2023-09-04 | 72.26 | 19.6万 | 357.71万 | 338.11万 |
| 197 | 2023-10-03 | 59.51 | 19.7万 | 294.70万 | 275.00万 |
| 198 | 2023-11-01 | 70.51 | 19.8万 | 349.27万 | 329.47万 |
| 199 | 2023-12-01 | 78.66 | 19.9万 | 389.74万 | 369.84万 |
| 200 | 2024-01-02 | 73.86 | 20.0万 | 366.06万 | 346.06万 |
| 201 | 2024-02-01 | 54.21 | 20.1万 | 268.77万 | 248.67万 |
| 202 | 2024-03-01 | 57.11 | 20.2万 | 283.25万 | 263.05万 |
| 203 | 2024-04-02 | 46.51 | 20.3万 | 230.77万 | 210.47万 |
| 204 | 2024-05-02 | 46.16 | 20.4万 | 229.14万 | 208.74万 |
| 205 | 2024-06-03 | 50.379 | 20.5万 | 250.18万 | 229.68万 |
| 206 | 2024-07-02 | 52.879 | 20.6万 | 262.70万 | 242.10万 |
| 207 | 2024-08-01 | 50.029 | 20.7万 | 248.64万 | 227.94万 |
| 208 | 2024-09-02 | 53.929 | 20.8万 | 268.12万 | 247.32万 |
| 209 | 2024-10-02 | 65.629 | 20.9万 | 326.39万 | 305.49万 |
| 210 | 2024-11-01 | 55.229 | 21.0万 | 274.77万 | 253.77万 |
| 211 | 2024-12-02 | 71.579 | 21.1万 | 356.21万 | 335.11万 |
| 212 | 2025-01-02 | 72.279 | 21.2万 | 359.79万 | 338.59万 |
| 213 | 2025-02-03 | 76.679 | 21.3万 | 381.80万 | 360.50万 |
| 214 | 2025-03-03 | 91.079 | 21.4万 | 453.60万 | 432.20万 |
| 215 | 2025-04-01 | 78.979 | 21.5万 | 393.43万 | 371.93万 |
| 216 | 2025-05-02 | 74.279 | 21.6万 | 370.12万 | 348.52万 |
| 217 | 2025-06-02 | 66.129 | 21.7万 | 329.61万 | 307.91万 |
| 218 | 2025-07-02 | 74.511 | 21.8万 | 371.49万 | 349.69万 |
| 219 | 2025-08-01 | 78.811 | 21.9万 | 393.03万 | 371.13万 |
| 220 | 2025-09-01 | 89.661 | 22.0万 | 447.24万 | 425.24万 |
| 221 | 2025-10-02 | 97.861 | 22.1万 | 488.24万 | 466.14万 |
| 222 | 2025-11-03 | 81.011 | 22.2万 | 404.27万 | 382.07万 |
| 223 | 2025-12-01 | 74.411 | 22.3万 | 371.44万 | 349.14万 |
| 224 | 2026-01-02 | 74.911 | 22.4万 | 374.03万 | 351.63万 |