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 | 2007-11-28 | 10.86 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2007-12-03 | 12.32 | 0.2万 | 0.21万 | 0.01万 |
| 3 | 2008-01-02 | 11.94 | 0.3万 | 0.31万 | 0.01万 |
| 4 | 2008-02-01 | 8.11 | 0.4万 | 0.31万 | -0.09万 |
| 5 | 2008-03-03 | 8.94 | 0.5万 | 0.44万 | -0.06万 |
| 6 | 2008-04-01 | 7.81 | 0.6万 | 0.48万 | -0.12万 |
| 7 | 2008-05-02 | 9.54 | 0.7万 | 0.69万 | -0.01万 |
| 8 | 2008-06-02 | 9.961 | 0.8万 | 0.82万 | 0.02万 |
| 9 | 2008-07-02 | 7.401 | 0.9万 | 0.71万 | -0.19万 |
| 10 | 2008-08-01 | 8.011 | 1.0万 | 0.87万 | -0.13万 |
| 11 | 2008-09-01 | 6.891 | 1.1万 | 0.85万 | -0.25万 |
| 12 | 2008-10-02 | 6.421 | 1.2万 | 0.89万 | -0.31万 |
| 13 | 2008-11-03 | 3.321 | 1.3万 | 0.56万 | -0.74万 |
| 14 | 2008-12-01 | 4.661 | 1.4万 | 0.89万 | -0.51万 |
| 15 | 2009-01-02 | 5.851 | 1.5万 | 1.21万 | -0.29万 |
| 16 | 2009-02-02 | 4.471 | 1.6万 | 1.03万 | -0.57万 |
| 17 | 2009-03-02 | 4.731 | 1.7万 | 1.19万 | -0.51万 |
| 18 | 2009-04-01 | 6.231 | 1.8万 | 1.66万 | -0.14万 |
| 19 | 2009-05-04 | 7.201 | 1.9万 | 2.02万 | 0.12万 |
| 20 | 2009-06-01 | 9.221 | 2.0万 | 2.69万 | 0.69万 |
| 21 | 2009-07-02 | 7.621 | 2.1万 | 2.32万 | 0.22万 |
| 22 | 2009-08-03 | 9.921 | 2.2万 | 3.12万 | 0.92万 |
| 23 | 2009-09-01 | 9.111 | 2.3万 | 2.97万 | 0.67万 |
| 24 | 2009-10-02 | 9.211 | 2.4万 | 3.10万 | 0.70万 |
| 25 | 2009-11-02 | 9.421 | 2.5万 | 3.27万 | 0.77万 |
| 26 | 2009-12-01 | 9.411 | 2.6万 | 3.37万 | 0.77万 |
| 27 | 2010-01-04 | 9.361 | 2.7万 | 3.45万 | 0.75万 |
| 28 | 2010-02-01 | 9.021 | 2.8万 | 3.42万 | 0.62万 |
| 29 | 2010-03-01 | 8.371 | 2.9万 | 3.28万 | 0.38万 |
| 30 | 2010-04-01 | 8.291 | 3.0万 | 3.35万 | 0.35万 |
| 31 | 2010-05-03 | 7.561 | 3.1万 | 3.15万 | 0.05万 |
| 32 | 2010-06-01 | 6.101 | 3.2万 | 2.64万 | -0.56万 |
| 33 | 2010-07-02 | 6.411 | 3.3万 | 2.88万 | -0.42万 |
| 34 | 2010-08-02 | 7.571 | 3.4万 | 3.50万 | 0.10万 |
| 35 | 2010-09-01 | 7.651 | 3.5万 | 3.64万 | 0.14万 |
| 36 | 2010-10-04 | 8.101 | 3.6万 | 3.95万 | 0.35万 |
| 37 | 2010-11-01 | 9.301 | 3.7万 | 4.63万 | 0.93万 |
| 38 | 2010-12-01 | 8.571 | 3.8万 | 4.37万 | 0.57万 |
| 39 | 2011-01-03 | 8.141 | 3.9万 | 4.25万 | 0.35万 |
| 40 | 2011-02-01 | 7.561 | 4.0万 | 4.05万 | 0.05万 |
| 41 | 2011-03-01 | 7.651 | 4.1万 | 4.20万 | 0.10万 |
| 42 | 2011-04-01 | 6.911 | 4.2万 | 3.89万 | -0.31万 |
| 43 | 2011-05-03 | 6.411 | 4.3万 | 3.71万 | -0.59万 |
| 44 | 2011-06-01 | 6.281 | 4.4万 | 3.73万 | -0.67万 |
| 45 | 2011-07-04 | 6.051 | 4.5万 | 3.70万 | -0.80万 |
| 46 | 2011-08-01 | 5.751 | 4.6万 | 3.61万 | -0.99万 |
| 47 | 2011-09-01 | 5.571 | 4.7万 | 3.60万 | -1.10万 |
| 48 | 2011-10-03 | 4.461 | 4.8万 | 2.98万 | -1.82万 |
| 49 | 2011-11-01 | 4.751 | 4.9万 | 3.28万 | -1.62万 |
| 50 | 2011-12-01 | 4.551 | 5.0万 | 3.24万 | -1.76万 |
| 51 | 2012-01-03 | 4.741 | 5.1万 | 3.47万 | -1.63万 |
| 52 | 2012-02-01 | 4.721 | 5.2万 | 3.56万 | -1.64万 |
| 53 | 2012-03-01 | 5.871 | 5.3万 | 4.53万 | -0.77万 |
| 54 | 2012-04-02 | 4.691 | 5.4万 | 3.72万 | -1.68万 |
| 55 | 2012-05-02 | 5.111 | 5.5万 | 4.15万 | -1.35万 |
| 56 | 2012-06-01 | 4.661 | 5.6万 | 3.88万 | -1.72万 |
| 57 | 2012-07-03 | 4.821 | 5.7万 | 4.12万 | -1.58万 |
| 58 | 2012-08-01 | 4.571 | 5.8万 | 4.00万 | -1.80万 |
| 59 | 2012-09-03 | 4.551 | 5.9万 | 4.09万 | -1.81万 |
| 60 | 2012-10-03 | 4.921 | 6.0万 | 4.52万 | -1.48万 |
| 61 | 2012-11-01 | 5.051 | 6.1万 | 4.74万 | -1.36万 |
| 62 | 2012-12-03 | 5.501 | 6.2万 | 5.26万 | -0.94万 |
| 63 | 2013-01-02 | 6.391 | 6.3万 | 6.21万 | -0.09万 |
| 64 | 2013-02-01 | 5.651 | 6.4万 | 5.59万 | -0.81万 |
| 65 | 2013-03-01 | 5.701 | 6.5万 | 5.74万 | -0.76万 |
| 66 | 2013-04-02 | 4.511 | 6.6万 | 4.64万 | -1.96万 |
| 67 | 2013-05-02 | 4.701 | 6.7万 | 4.94万 | -1.76万 |
| 68 | 2013-06-03 | 4.606 | 6.8万 | 4.94万 | -1.86万 |
| 69 | 2013-07-02 | 4.256 | 6.9万 | 4.66万 | -2.24万 |
| 70 | 2013-08-01 | 4.366 | 7.0万 | 4.88万 | -2.12万 |
| 71 | 2013-09-02 | 4.386 | 7.1万 | 5.01万 | -2.09万 |
| 72 | 2013-10-02 | 4.366 | 7.2万 | 5.08万 | -2.12万 |
| 73 | 2013-11-01 | 4.486 | 7.3万 | 5.32万 | -1.98万 |
| 74 | 2013-12-02 | 5.066 | 7.4万 | 6.11万 | -1.29万 |
| 75 | 2014-01-02 | 4.866 | 7.5万 | 5.97万 | -1.53万 |
| 76 | 2014-02-04 | 4.316 | 7.6万 | 5.40万 | -2.20万 |
| 77 | 2014-03-03 | 4.666 | 7.7万 | 5.93万 | -1.77万 |
| 78 | 2014-04-01 | 4.576 | 7.8万 | 5.92万 | -1.88万 |
| 79 | 2014-05-02 | 4.606 | 7.9万 | 6.06万 | -1.84万 |
| 80 | 2014-06-03 | 4.486 | 8.0万 | 6.00万 | -2.00万 |
| 81 | 2014-07-02 | 4.416 | 8.1万 | 6.01万 | -2.09万 |
| 82 | 2014-08-01 | 4.576 | 8.2万 | 6.32万 | -1.88万 |
| 83 | 2014-09-01 | 4.576 | 8.3万 | 6.42万 | -1.88万 |
| 84 | 2014-10-03 | 4.696 | 8.4万 | 6.69万 | -1.71万 |
| 85 | 2014-11-03 | 4.506 | 8.5万 | 6.52万 | -1.98万 |
| 86 | 2014-12-01 | 4.756 | 8.6万 | 6.98万 | -1.62万 |
| 87 | 2015-01-02 | 4.976 | 8.7万 | 7.41万 | -1.29万 |
| 88 | 2015-02-02 | 4.696 | 8.8万 | 7.09万 | -1.71万 |
| 89 | 2015-03-02 | 5.106 | 8.9万 | 7.81万 | -1.09万 |
| 90 | 2015-04-01 | 5.356 | 9.0万 | 8.29万 | -0.71万 |
| 91 | 2015-05-04 | 6.056 | 9.1万 | 9.47万 | 0.37万 |
| 92 | 2015-06-01 | 5.996 | 9.2万 | 9.48万 | 0.28万 |
| 93 | 2015-07-02 | 5.206 | 9.3万 | 8.33万 | -0.97万 |
| 94 | 2015-08-03 | 4.616 | 9.4万 | 7.49万 | -1.91万 |
| 95 | 2015-09-01 | 3.946 | 9.5万 | 6.50万 | -3.00万 |
| 96 | 2015-10-02 | 3.416 | 9.6万 | 5.73万 | -3.87万 |
| 97 | 2015-11-02 | 3.756 | 9.7万 | 6.40万 | -3.30万 |
| 98 | 2015-12-01 | 3.626 | 9.8万 | 6.28万 | -3.52万 |
| 99 | 2016-01-04 | 3.536 | 9.9万 | 6.22万 | -3.68万 |
| 100 | 2016-02-01 | 3.136 | 10.0万 | 5.62万 | -4.38万 |
| 101 | 2016-03-01 | 3.376 | 10.1万 | 6.15万 | -3.95万 |
| 102 | 2016-04-01 | 4.406 | 10.2万 | 8.12万 | -2.08万 |
| 103 | 2016-05-03 | 4.406 | 10.3万 | 8.22万 | -2.08万 |
| 104 | 2016-06-01 | 4.176 | 10.4万 | 7.89万 | -2.51万 |
| 105 | 2016-07-04 | 3.956 | 10.5万 | 7.58万 | -2.92万 |
| 106 | 2016-08-01 | 4.126 | 10.6万 | 8.00万 | -2.60万 |
| 107 | 2016-09-01 | 4.456 | 10.7万 | 8.74万 | -1.96万 |
| 108 | 2016-10-03 | 4.736 | 10.8万 | 9.39万 | -1.41万 |
| 109 | 2016-11-01 | 5.206 | 10.9万 | 10.42万 | -0.48万 |
| 110 | 2016-12-01 | 6.126 | 11.0万 | 12.37万 | 1.37万 |
| 111 | 2017-01-03 | 6.096 | 11.1万 | 12.41万 | 1.31万 |
| 112 | 2017-02-01 | 6.466 | 11.2万 | 13.26万 | 2.06万 |
| 113 | 2017-03-01 | 7.176 | 11.3万 | 14.81万 | 3.51万 |
| 114 | 2017-04-03 | 6.546 | 11.4万 | 13.61万 | 2.21万 |
| 115 | 2017-05-02 | 5.796 | 11.5万 | 12.15万 | 0.65万 |
| 116 | 2017-06-01 | 5.396 | 11.6万 | 11.41万 | -0.19万 |
| 117 | 2017-07-03 | 6.396 | 11.7万 | 13.63万 | 1.93万 |
| 118 | 2017-08-01 | 8.696 | 11.8万 | 18.63万 | 6.83万 |
| 119 | 2017-09-01 | 9.676 | 11.9万 | 20.83万 | 8.93万 |
| 120 | 2017-10-03 | 12.116 | 12.0万 | 26.18万 | 14.18万 |
| 121 | 2017-11-01 | 11.056 | 12.1万 | 23.99万 | 11.89万 |
| 122 | 2017-12-01 | 9.056 | 12.2万 | 19.75万 | 7.55万 |
| 123 | 2018-01-02 | 10.086 | 12.3万 | 22.10万 | 9.80万 |
| 124 | 2018-02-01 | 10.976 | 12.4万 | 24.15万 | 11.75万 |
| 125 | 2018-03-01 | 10.356 | 12.5万 | 22.89万 | 10.39万 |
| 126 | 2018-04-03 | 10.536 | 12.6万 | 23.38万 | 10.78万 |
| 127 | 2018-05-02 | 10.056 | 12.7万 | 22.42万 | 9.72万 |
| 128 | 2018-06-01 | 11.536 | 12.8万 | 25.82万 | 13.02万 |
| 129 | 2018-07-03 | 12.436 | 12.9万 | 27.93万 | 15.03万 |
| 130 | 2018-08-01 | 13.176 | 13.0万 | 29.69万 | 16.69万 |
| 131 | 2018-09-03 | 14.656 | 13.1万 | 33.13万 | 20.03万 |
| 132 | 2018-10-02 | 17.256 | 13.2万 | 39.11万 | 25.91万 |
| 133 | 2018-11-01 | 12.896 | 13.3万 | 29.33万 | 16.03万 |
| 134 | 2018-12-03 | 14.616 | 13.4万 | 33.34万 | 19.94万 |
| 135 | 2019-01-02 | 12.536 | 13.5万 | 28.69万 | 15.19万 |
| 136 | 2019-02-01 | 16.216 | 13.6万 | 37.22万 | 23.62万 |
| 137 | 2019-03-01 | 16.356 | 13.7万 | 37.64万 | 23.94万 |
| 138 | 2019-04-01 | 18.056 | 13.8万 | 41.65万 | 27.85万 |
| 139 | 2019-05-02 | 18.396 | 13.9万 | 42.53万 | 28.63万 |
| 140 | 2019-06-03 | 16.016 | 14.0万 | 37.13万 | 23.13万 |
| 141 | 2019-07-02 | 14.536 | 14.1万 | 33.80万 | 19.70万 |
| 142 | 2019-08-01 | 13.636 | 14.2万 | 31.81万 | 17.61万 |
| 143 | 2019-09-02 | 13.636 | 14.3万 | 31.91万 | 17.61万 |
| 144 | 2019-10-02 | 13.576 | 14.4万 | 31.87万 | 17.47万 |
| 145 | 2019-11-01 | 14.436 | 14.5万 | 33.99万 | 19.49万 |
| 146 | 2019-12-02 | 15.896 | 14.6万 | 37.52万 | 22.92万 |
| 147 | 2020-01-02 | 18.696 | 14.7万 | 44.23万 | 29.53万 |
| 148 | 2020-02-03 | 15.696 | 14.8万 | 37.23万 | 22.43万 |
| 149 | 2020-03-02 | 17.316 | 14.9万 | 41.18万 | 26.28万 |
| 150 | 2020-04-01 | 15.476 | 15.0万 | 36.90万 | 21.90万 |
| 151 | 2020-05-04 | 17.336 | 15.1万 | 41.44万 | 26.34万 |
| 152 | 2020-06-01 | 21.556 | 15.2万 | 51.62万 | 36.42万 |
| 153 | 2020-07-02 | 23.316 | 15.3万 | 55.94万 | 40.64万 |
| 154 | 2020-08-03 | 26.506 | 15.4万 | 63.69万 | 48.29万 |
| 155 | 2020-09-01 | 22.756 | 15.5万 | 54.78万 | 39.28万 |
| 156 | 2020-10-05 | 22.086 | 15.6万 | 53.27万 | 37.67万 |
| 157 | 2020-11-02 | 22.656 | 15.7万 | 54.74万 | 39.04万 |
| 158 | 2020-12-01 | 22.006 | 15.8万 | 53.27万 | 37.47万 |
| 159 | 2021-01-04 | 21.786 | 15.9万 | 52.84万 | 36.94万 |
| 160 | 2021-02-01 | 26.156 | 16.0万 | 63.54万 | 47.54万 |
| 161 | 2021-03-01 | 28.506 | 16.1万 | 69.35万 | 53.25万 |
| 162 | 2021-04-01 | 25.906 | 16.2万 | 63.12万 | 46.92万 |
| 163 | 2021-05-03 | 21.446 | 16.3万 | 52.35万 | 36.05万 |
| 164 | 2021-06-01 | 20.546 | 16.4万 | 50.26万 | 33.86万 |
| 165 | 2021-07-02 | 18.226 | 16.5万 | 44.68万 | 28.18万 |
| 166 | 2021-08-02 | 18.606 | 16.6万 | 45.71万 | 29.11万 |
| 167 | 2021-09-01 | 19.146 | 16.7万 | 47.14万 | 30.44万 |
| 168 | 2021-10-04 | 15.266 | 16.8万 | 37.69万 | 20.89万 |
| 169 | 2021-11-01 | 14.086 | 16.9万 | 34.87万 | 17.97万 |
| 170 | 2021-12-01 | 15.466 | 17.0万 | 38.39万 | 21.39万 |
| 171 | 2022-01-03 | 15.346 | 17.1万 | 38.19万 | 21.09万 |
| 172 | 2022-02-04 | 15.186 | 17.2万 | 37.90万 | 20.70万 |
| 173 | 2022-03-01 | 15.386 | 17.3万 | 38.49万 | 21.19万 |
| 174 | 2022-04-01 | 14.126 | 17.4万 | 35.44万 | 18.04万 |
| 175 | 2022-05-03 | 12.926 | 17.5万 | 32.53万 | 15.03万 |
| 176 | 2022-06-01 | 14.646 | 17.6万 | 36.96万 | 19.36万 |
| 177 | 2022-07-04 | 14.586 | 17.7万 | 36.91万 | 19.21万 |
| 178 | 2022-08-01 | 13.266 | 17.8万 | 33.67万 | 15.87万 |
| 179 | 2022-09-01 | 11.856 | 17.9万 | 30.19万 | 12.29万 |
| 180 | 2022-10-03 | 10.836 | 18.0万 | 27.69万 | 9.69万 |
| 181 | 2022-11-01 | 11.976 | 18.1万 | 30.71万 | 12.61万 |
| 182 | 2022-12-01 | 14.786 | 18.2万 | 38.01万 | 19.81万 |
| 183 | 2023-01-03 | 15.306 | 18.3万 | 39.45万 | 21.15万 |
| 184 | 2023-02-01 | 17.806 | 18.4万 | 45.99万 | 27.59万 |
| 185 | 2023-03-01 | 16.866 | 18.5万 | 43.66万 | 25.16万 |
| 186 | 2023-04-03 | 16.426 | 18.6万 | 42.62万 | 24.02万 |
| 187 | 2023-05-02 | 16.246 | 18.7万 | 42.26万 | 23.56万 |
| 188 | 2023-06-01 | 15.726 | 18.8万 | 41.00万 | 22.20万 |
| 189 | 2023-07-03 | 19.926 | 18.9万 | 52.06万 | 33.16万 |
| 190 | 2023-08-01 | 20.376 | 19.0万 | 53.33万 | 34.33万 |
| 191 | 2023-09-04 | 19.336 | 19.1万 | 50.71万 | 31.61万 |
| 192 | 2023-10-03 | 19.276 | 19.2万 | 50.65万 | 31.45万 |
| 193 | 2023-11-01 | 19.456 | 19.3万 | 51.22万 | 31.92万 |
| 194 | 2023-12-01 | 19.936 | 19.4万 | 52.59万 | 33.19万 |
| 195 | 2024-01-02 | 19.556 | 19.5万 | 51.69万 | 32.19万 |
| 196 | 2024-02-01 | 22.176 | 19.6万 | 58.71万 | 39.11万 |
| 197 | 2024-03-01 | 23.896 | 19.7万 | 63.36万 | 43.66万 |
| 198 | 2024-04-02 | 25.006 | 19.8万 | 66.41万 | 46.61万 |
| 199 | 2024-05-02 | 24.056 | 19.9万 | 63.98万 | 44.08万 |
| 200 | 2024-06-03 | 22.936 | 20.0万 | 61.11万 | 41.11万 |
| 201 | 2024-07-02 | 24.276 | 20.1万 | 64.78万 | 44.68万 |
| 202 | 2024-08-01 | 25.459 | 20.2万 | 68.03万 | 47.83万 |
| 203 | 2024-09-02 | 25.379 | 20.3万 | 67.92万 | 47.62万 |
| 204 | 2024-10-02 | 29.939 | 20.4万 | 80.22万 | 59.82万 |
| 205 | 2024-11-01 | 27.089 | 20.5万 | 72.68万 | 52.18万 |
| 206 | 2024-12-02 | 28.289 | 20.6万 | 76.00万 | 55.40万 |
| 207 | 2025-01-02 | 28.639 | 20.7万 | 77.05万 | 56.35万 |
| 208 | 2025-02-03 | 28.589 | 20.8万 | 77.01万 | 56.21万 |
| 209 | 2025-03-03 | 27.739 | 20.9万 | 74.82万 | 53.92万 |
| 210 | 2025-04-01 | 26.339 | 21.0万 | 71.14万 | 50.14万 |
| 211 | 2025-05-02 | 25.139 | 21.1万 | 68.00万 | 46.90万 |
| 212 | 2025-06-02 | 25.999 | 21.2万 | 70.43万 | 49.23万 |
| 213 | 2025-07-02 | 29.639 | 21.3万 | 80.39万 | 59.09万 |
| 214 | 2025-08-01 | 30.489 | 21.4万 | 82.80万 | 61.40万 |
| 215 | 2025-09-01 | 29.309 | 21.5万 | 79.69万 | 58.19万 |
| 216 | 2025-10-02 | 30.889 | 21.6万 | 84.09万 | 62.49万 |
| 217 | 2025-11-03 | 34.289 | 21.7万 | 93.44万 | 71.74万 |
| 218 | 2025-12-01 | 35.829 | 21.8万 | 97.74万 | 75.94万 |
| 219 | 2026-01-02 | 35.269 | 21.9万 | 96.31万 | 74.41万 |