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 | 2007-01-02 | 0.46 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2007-02-01 | 0.48 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2007-03-01 | 0.495 | 0.3万 | 0.31万 | 0.01万 |
| 4 | 2007-04-02 | 0.55 | 0.4万 | 0.45万 | 0.05万 |
| 5 | 2007-05-02 | 0.53 | 0.5万 | 0.53万 | 0.03万 |
| 6 | 2007-06-01 | 0.6 | 0.6万 | 0.70万 | 0.10万 |
| 7 | 2007-07-03 | 0.54 | 0.7万 | 0.73万 | 0.03万 |
| 8 | 2007-08-01 | 0.52 | 0.8万 | 0.80万 | 0.00万 |
| 9 | 2007-09-03 | 0.445 | 0.9万 | 0.79万 | -0.11万 |
| 10 | 2007-10-02 | 0.42 | 1.0万 | 0.84万 | -0.16万 |
| 11 | 2007-11-01 | 0.495 | 1.1万 | 1.09万 | -0.01万 |
| 12 | 2007-12-03 | 0.395 | 1.2万 | 0.97万 | -0.23万 |
| 13 | 2008-01-02 | 0.38 | 1.3万 | 1.03万 | -0.27万 |
| 14 | 2008-02-01 | 0.305 | 1.4万 | 0.93万 | -0.47万 |
| 15 | 2008-03-03 | 0.325 | 1.5万 | 1.09万 | -0.41万 |
| 16 | 2008-04-01 | 0.29 | 1.6万 | 1.07万 | -0.53万 |
| 17 | 2008-05-02 | 0.29 | 1.7万 | 1.17万 | -0.53万 |
| 18 | 2008-06-02 | 0.28 | 1.8万 | 1.23万 | -0.57万 |
| 19 | 2008-07-14 | 5.517 | 1.9万 | 24.41万 | 22.51万 |
| 20 | 2008-08-01 | 5.477 | 2.0万 | 24.33万 | 22.33万 |
| 21 | 2008-09-01 | 5.491 | 2.1万 | 24.49万 | 22.39万 |
| 22 | 2008-10-02 | 5.474 | 2.2万 | 24.52万 | 22.32万 |
| 23 | 2008-11-03 | 5.418 | 2.3万 | 24.37万 | 22.07万 |
| 24 | 2008-12-01 | 5.427 | 2.4万 | 24.51万 | 22.11万 |
| 25 | 2009-01-02 | 5.477 | 2.5万 | 24.83万 | 22.33万 |
| 26 | 2009-02-02 | 5.455 | 2.6万 | 24.83万 | 22.23万 |
| 27 | 2009-03-02 | 9.075 | 2.7万 | 41.41万 | 38.71万 |
| 28 | 2009-04-01 | 9.079 | 2.8万 | 41.53万 | 38.73万 |
| 29 | 2009-05-04 | 9.087 | 2.9万 | 41.67万 | 38.77万 |
| 30 | 2009-06-01 | 9.103 | 3.0万 | 41.84万 | 38.84万 |
| 31 | 2009-07-02 | 9.104 | 3.1万 | 41.94万 | 38.84万 |
| 32 | 2009-08-03 | 9.111 | 3.2万 | 42.08万 | 38.88万 |
| 33 | 2009-09-01 | 10.094 | 3.3万 | 46.72万 | 43.42万 |
| 34 | 2009-10-02 | 10.089 | 3.4万 | 46.79万 | 43.39万 |
| 35 | 2009-11-02 | 11.981 | 3.5万 | 55.67万 | 52.17万 |
| 36 | 2009-12-01 | 11.985 | 3.6万 | 55.79万 | 52.19万 |
| 37 | 2010-01-04 | 11.987 | 3.7万 | 55.90万 | 52.20万 |
| 38 | 2010-02-01 | 11.986 | 3.8万 | 55.99万 | 52.19万 |
| 39 | 2010-03-01 | 11.987 | 3.9万 | 56.10万 | 52.20万 |
| 40 | 2010-04-01 | 11.988 | 4.0万 | 56.20万 | 52.20万 |
| 41 | 2010-05-03 | 11.985 | 4.1万 | 56.29万 | 52.19万 |
| 42 | 2010-06-01 | 11.992 | 4.2万 | 56.42万 | 52.22万 |
| 43 | 2010-07-02 | 12.869 | 4.3万 | 60.65万 | 56.35万 |
| 44 | 2010-08-02 | 12.879 | 4.4万 | 60.79万 | 56.39万 |
| 45 | 2010-09-01 | 12.876 | 4.5万 | 60.88万 | 56.38万 |
| 46 | 2010-10-04 | 13.477 | 4.6万 | 63.82万 | 59.22万 |
| 47 | 2010-11-01 | 13.485 | 4.7万 | 63.96万 | 59.26万 |
| 48 | 2010-12-01 | 13.48 | 4.8万 | 64.03万 | 59.23万 |
| 49 | 2011-01-03 | 13.481 | 4.9万 | 64.14万 | 59.24万 |
| 50 | 2011-02-01 | 13.479 | 5.0万 | 64.23万 | 59.23万 |
| 51 | 2011-03-01 | 13.479 | 5.1万 | 64.33万 | 59.23万 |
| 52 | 2011-04-01 | 13.468 | 5.2万 | 64.38万 | 59.18万 |
| 53 | 2011-05-03 | 13.472 | 5.3万 | 64.50万 | 59.20万 |
| 54 | 2011-06-01 | 13.465 | 5.4万 | 64.56万 | 59.16万 |
| 55 | 2011-07-04 | 13.461 | 5.5万 | 64.64万 | 59.14万 |
| 56 | 2011-08-01 | 13.457 | 5.6万 | 64.72万 | 59.12万 |
| 57 | 2011-09-01 | 13.437 | 5.7万 | 64.73万 | 59.03万 |
| 58 | 2011-10-03 | 13.425 | 5.8万 | 64.77万 | 58.97万 |
| 59 | 2011-11-01 | 13.42 | 5.9万 | 64.85万 | 58.95万 |
| 60 | 2011-12-01 | 13.405 | 6.0万 | 64.87万 | 58.87万 |
| 61 | 2012-01-03 | 13.407 | 6.1万 | 64.98万 | 58.88万 |
| 62 | 2012-02-01 | 13.404 | 6.2万 | 65.07万 | 58.87万 |
| 63 | 2012-03-01 | 13.426 | 6.3万 | 65.28万 | 58.98万 |
| 64 | 2012-04-02 | 13.42 | 6.4万 | 65.35万 | 58.95万 |
| 65 | 2012-05-02 | 13.415 | 6.5万 | 65.42万 | 58.92万 |
| 66 | 2012-06-01 | 13.407 | 6.6万 | 65.48万 | 58.88万 |
| 67 | 2012-07-03 | 13.41 | 6.7万 | 65.60万 | 58.90万 |
| 68 | 2012-08-01 | 13.406 | 6.8万 | 65.68万 | 58.88万 |
| 69 | 2012-09-03 | 13.432 | 6.9万 | 65.91万 | 59.01万 |
| 70 | 2012-10-03 | 13.422 | 7.0万 | 65.96万 | 58.96万 |
| 71 | 2012-11-01 | 13.427 | 7.1万 | 66.08万 | 58.98万 |
| 72 | 2012-12-03 | 13.432 | 7.2万 | 66.21万 | 59.01万 |
| 73 | 2013-01-02 | 13.437 | 7.3万 | 66.33万 | 59.03万 |
| 74 | 2013-02-01 | 13.459 | 7.4万 | 66.54万 | 59.14万 |
| 75 | 2013-03-01 | 13.463 | 7.5万 | 66.66万 | 59.16万 |
| 76 | 2013-04-02 | 13.477 | 7.6万 | 66.83万 | 59.23万 |
| 77 | 2013-05-02 | 13.508 | 7.7万 | 67.08万 | 59.38万 |
| 78 | 2013-06-03 | 13.513 | 7.8万 | 67.21万 | 59.41万 |
| 79 | 2013-07-02 | 13.485 | 7.9万 | 67.17万 | 59.27万 |
| 80 | 2013-08-01 | 13.49 | 8.0万 | 67.29万 | 59.29万 |
| 81 | 2013-09-02 | 13.57 | 8.1万 | 67.79万 | 59.69万 |
| 82 | 2013-10-02 | 13.587 | 8.2万 | 67.98万 | 59.78万 |
| 83 | 2013-11-01 | 13.629 | 8.3万 | 68.29万 | 59.99万 |
| 84 | 2013-12-02 | 13.702 | 8.4万 | 68.75万 | 60.35万 |
| 85 | 2014-01-02 | 13.695 | 8.5万 | 68.82万 | 60.32万 |
| 86 | 2014-02-04 | 80.722 | 8.6万 | 405.73万 | 397.13万 |
| 87 | 2014-03-03 | 81.03 | 8.7万 | 407.38万 | 398.68万 |
| 88 | 2014-04-01 | 80.919 | 8.8万 | 406.92万 | 398.12万 |
| 89 | 2014-05-02 | 80.634 | 8.9万 | 405.59万 | 396.69万 |
| 90 | 2014-06-03 | 81.084 | 9.0万 | 407.95万 | 398.95万 |
| 91 | 2014-07-02 | 81.043 | 9.1万 | 407.84万 | 398.74万 |
| 92 | 2014-08-01 | 80.995 | 9.2万 | 407.70万 | 398.50万 |
| 93 | 2014-09-01 | 81.003 | 9.3万 | 407.84万 | 398.54万 |
| 94 | 2014-10-03 | 80.844 | 9.4万 | 407.14万 | 397.74万 |
| 95 | 2014-11-03 | 80.961 | 9.5万 | 407.83万 | 398.33万 |
| 96 | 2014-12-01 | 80.907 | 9.6万 | 407.66万 | 398.06万 |
| 97 | 2015-01-02 | 80.85 | 9.7万 | 407.47万 | 397.77万 |
| 98 | 2015-02-02 | 80.802 | 9.8万 | 407.33万 | 397.53万 |
| 99 | 2015-03-02 | 80.805 | 9.9万 | 407.44万 | 397.54万 |
| 100 | 2015-04-01 | 80.859 | 10.0万 | 407.82万 | 397.82万 |
| 101 | 2015-05-04 | 80.88 | 10.1万 | 408.02万 | 397.92万 |
| 102 | 2015-06-01 | 80.83 | 10.2万 | 407.87万 | 397.67万 |
| 103 | 2015-07-02 | 80.799 | 10.3万 | 407.81万 | 397.51万 |
| 104 | 2015-08-03 | 80.784 | 10.4万 | 407.84万 | 397.44万 |
| 105 | 2015-09-01 | 80.886 | 10.5万 | 408.45万 | 397.95万 |
| 106 | 2015-10-02 | 805.125 | 10.6万 | 4065.76万 | 4055.16万 |
| 107 | 2015-11-02 | 804.717 | 10.7万 | 4063.80万 | 4053.10万 |
| 108 | 2015-12-01 | 804.658 | 10.8万 | 4063.61万 | 4052.81万 |
| 109 | 2016-01-04 | 804.639 | 10.9万 | 4063.61万 | 4052.71万 |
| 110 | 2016-02-01 | 804.628 | 11.0万 | 4063.65万 | 4052.65万 |
| 111 | 2016-03-01 | 804.631 | 11.1万 | 4063.77万 | 4052.67万 |
| 112 | 2016-04-01 | 804.636 | 11.2万 | 4063.90万 | 4052.70万 |
| 113 | 2016-05-03 | 804.631 | 11.3万 | 4063.97万 | 4052.67万 |
| 114 | 2016-06-01 | 804.63 | 11.4万 | 4064.06万 | 4052.66万 |
| 115 | 2016-07-04 | 40.257 | 11.5万 | 203.43万 | 191.93万 |
| 116 | 2016-08-01 | 40.254 | 11.6万 | 203.52万 | 191.92万 |
| 117 | 2016-09-01 | 40.253 | 11.7万 | 203.61万 | 191.91万 |
| 118 | 2016-10-03 | 40.254 | 11.8万 | 203.72万 | 191.92万 |
| 119 | 2016-11-01 | 40.257 | 11.9万 | 203.83万 | 191.93万 |
| 120 | 2016-12-01 | 40.257 | 12.0万 | 203.93万 | 191.93万 |
| 121 | 2017-01-03 | 40.255 | 12.1万 | 204.02万 | 191.92万 |
| 122 | 2017-02-01 | 40.257 | 12.2万 | 204.13万 | 191.93万 |
| 123 | 2017-03-01 | 40.26 | 12.3万 | 204.25万 | 191.95万 |
| 124 | 2017-04-03 | 40.258 | 12.4万 | 204.34万 | 191.94万 |
| 125 | 2017-05-02 | 40.257 | 12.5万 | 204.43万 | 191.93万 |
| 126 | 2017-06-01 | 40.255 | 12.6万 | 204.52万 | 191.92万 |
| 127 | 2017-07-03 | 40.248 | 12.7万 | 204.59万 | 191.89万 |
| 128 | 2017-08-01 | 40.249 | 12.8万 | 204.69万 | 191.89万 |
| 129 | 2017-09-01 | 40.248 | 12.9万 | 204.79万 | 191.89万 |
| 130 | 2017-10-03 | 40.248 | 13.0万 | 204.89万 | 191.89万 |
| 131 | 2017-11-01 | 40.25 | 13.1万 | 205.00万 | 191.90万 |
| 132 | 2017-12-01 | 40.248 | 13.2万 | 205.09万 | 191.89万 |
| 133 | 2018-01-02 | 40.246 | 13.3万 | 205.18万 | 191.88万 |
| 134 | 2018-02-01 | 40.246 | 13.4万 | 205.28万 | 191.88万 |
| 135 | 2018-03-01 | 40.246 | 13.5万 | 205.38万 | 191.88万 |
| 136 | 2018-04-04 | 40.245 | 13.6万 | 205.47万 | 191.87万 |
| 137 | 2018-05-02 | 40.245 | 13.7万 | 205.57万 | 191.87万 |
| 138 | 2018-06-01 | 40.244 | 13.8万 | 205.67万 | 191.87万 |
| 139 | 2018-07-03 | 40.245 | 13.9万 | 205.77万 | 191.87万 |
| 140 | 2018-08-01 | 40.244 | 14.0万 | 205.87万 | 191.87万 |
| 141 | 2018-09-03 | 40.242 | 14.1万 | 205.96万 | 191.86万 |
| 142 | 2018-10-03 | 40.241 | 14.2万 | 206.05万 | 191.85万 |
| 143 | 2018-11-02 | 40.241 | 14.3万 | 206.15万 | 191.85万 |
| 144 | 2018-12-03 | 40.242 | 14.4万 | 206.26万 | 191.86万 |
| 145 | 2019-01-02 | 40.24 | 14.5万 | 206.35万 | 191.85万 |
| 146 | 2019-02-01 | 40.241 | 14.6万 | 206.45万 | 191.85万 |
| 147 | 2019-03-01 | 40.241 | 14.7万 | 206.55万 | 191.85万 |
| 148 | 2019-04-01 | 40.245 | 14.8万 | 206.67万 | 191.87万 |
| 149 | 2019-05-02 | 40.244 | 14.9万 | 206.77万 | 191.87万 |
| 150 | 2019-06-04 | 40.243 | 15.0万 | 206.86万 | 191.86万 |
| 151 | 2019-07-02 | 40.241 | 15.1万 | 206.95万 | 191.85万 |
| 152 | 2019-08-01 | 40.242 | 15.2万 | 207.06万 | 191.86万 |
| 153 | 2019-09-02 | 40.241 | 15.3万 | 207.15万 | 191.85万 |
| 154 | 2019-10-02 | 40.239 | 15.4万 | 207.24万 | 191.84万 |
| 155 | 2019-11-01 | 40.24 | 15.5万 | 207.35万 | 191.85万 |
| 156 | 2019-12-02 | 40.243 | 15.6万 | 207.46万 | 191.86万 |
| 157 | 2020-01-02 | 40.24 | 15.7万 | 207.55万 | 191.85万 |
| 158 | 2020-02-03 | 40.239 | 15.8万 | 207.64万 | 191.84万 |
| 159 | 2020-03-02 | 40.239 | 15.9万 | 207.74万 | 191.84万 |
| 160 | 2020-04-01 | 40.236 | 16.0万 | 207.82万 | 191.82万 |
| 161 | 2020-05-04 | 40.236 | 16.1万 | 207.92万 | 191.82万 |
| 162 | 2020-06-01 | 40.236 | 16.2万 | 208.02万 | 191.82万 |
| 163 | 2020-07-02 | 40.237 | 16.3万 | 208.13万 | 191.83万 |
| 164 | 2020-08-03 | 40.237 | 16.4万 | 208.23万 | 191.83万 |
| 165 | 2020-09-01 | 40.237 | 16.5万 | 208.33万 | 191.83万 |
| 166 | 2020-10-05 | 40.236 | 16.6万 | 208.42万 | 191.82万 |
| 167 | 2020-11-02 | 40.236 | 16.7万 | 208.52万 | 191.82万 |
| 168 | 2020-12-01 | 40.235 | 16.8万 | 208.62万 | 191.82万 |
| 169 | 2021-01-04 | 40.236 | 16.9万 | 208.72万 | 191.82万 |
| 170 | 2021-02-01 | 40.236 | 17.0万 | 208.82万 | 191.82万 |
| 171 | 2021-03-01 | 40.237 | 17.1万 | 208.93万 | 191.83万 |
| 172 | 2021-04-07 | 40.236 | 17.2万 | 209.02万 | 191.82万 |
| 173 | 2021-05-04 | 40.236 | 17.3万 | 209.12万 | 191.82万 |
| 174 | 2021-06-01 | 40.236 | 17.4万 | 209.22万 | 191.82万 |
| 175 | 2021-07-02 | 40.236 | 17.5万 | 209.32万 | 191.82万 |
| 176 | 2021-08-02 | 40.236 | 17.6万 | 209.42万 | 191.82万 |
| 177 | 2021-09-01 | 40.237 | 17.7万 | 209.53万 | 191.83万 |
| 178 | 2021-10-04 | 40.235 | 17.8万 | 209.62万 | 191.82万 |
| 179 | 2021-11-01 | 40.236 | 17.9万 | 209.72万 | 191.82万 |
| 180 | 2021-12-01 | 40.235 | 18.0万 | 209.82万 | 191.82万 |
| 181 | 2022-01-03 | 40.235 | 18.1万 | 209.92万 | 191.82万 |
| 182 | 2022-02-04 | 40.235 | 18.2万 | 210.02万 | 191.82万 |
| 183 | 2022-03-01 | 40.236 | 18.3万 | 210.12万 | 191.82万 |
| 184 | 2022-04-01 | 40.236 | 18.4万 | 210.22万 | 191.82万 |
| 185 | 2022-05-03 | 40.235 | 18.5万 | 210.32万 | 191.82万 |
| 186 | 2022-06-01 | 40.236 | 18.6万 | 210.42万 | 191.82万 |
| 187 | 2022-07-11 | 10.062 | 18.7万 | 52.72万 | 34.02万 |
| 188 | 2022-08-02 | 10.062 | 18.8万 | 52.82万 | 34.02万 |
| 189 | 2022-09-26 | 10.061 | 18.9万 | 52.92万 | 34.02万 |
| 190 | 2022-10-13 | 10.061 | 19.0万 | 53.02万 | 34.02万 |
| 191 | 2022-11-07 | 10.061 | 19.1万 | 53.12万 | 34.02万 |
| 192 | 2022-12-09 | 10.061 | 19.2万 | 53.22万 | 34.02万 |
| 193 | 2023-01-04 | 10.061 | 19.3万 | 53.32万 | 34.02万 |
| 194 | 2023-02-07 | 10.061 | 19.4万 | 53.42万 | 34.02万 |
| 195 | 2023-03-01 | 10.062 | 19.5万 | 53.52万 | 34.02万 |
| 196 | 2023-04-12 | 10.061 | 19.6万 | 53.62万 | 34.02万 |
| 197 | 2023-05-12 | 10.061 | 19.7万 | 53.72万 | 34.02万 |
| 198 | 2023-06-06 | 10.061 | 19.8万 | 53.82万 | 34.02万 |
| 199 | 2023-07-13 | 10.06 | 19.9万 | 53.91万 | 34.01万 |
| 200 | 2023-08-02 | 10.06 | 20.0万 | 54.01万 | 34.01万 |
| 201 | 2023-09-12 | 10.059 | 20.1万 | 54.11万 | 34.01万 |
| 202 | 2023-10-05 | 10.061 | 20.2万 | 54.22万 | 34.02万 |
| 203 | 2023-11-01 | 10.063 | 20.3万 | 54.33万 | 34.03万 |
| 204 | 2023-12-04 | 10.061 | 20.4万 | 54.42万 | 34.02万 |
| 205 | 2024-01-02 | 10.061 | 20.5万 | 54.52万 | 34.02万 |
| 206 | 2024-02-06 | 10.061 | 20.6万 | 54.62万 | 34.02万 |
| 207 | 2024-03-11 | 10.061 | 20.7万 | 54.72万 | 34.02万 |
| 208 | 2024-04-02 | 10.061 | 20.8万 | 54.82万 | 34.02万 |
| 209 | 2024-05-02 | 10.06 | 20.9万 | 54.91万 | 34.01万 |
| 210 | 2024-06-06 | 10.06 | 21.0万 | 55.01万 | 34.01万 |
| 211 | 2024-07-02 | 10.061 | 21.1万 | 55.12万 | 34.02万 |
| 212 | 2024-08-19 | 10.061 | 21.2万 | 55.22万 | 34.02万 |
| 213 | 2024-09-19 | 10.06 | 21.3万 | 55.31万 | 34.01万 |
| 214 | 2024-10-02 | 10.06 | 21.4万 | 55.41万 | 34.01万 |
| 215 | 2024-11-12 | 10.06 | 21.5万 | 55.51万 | 34.01万 |
| 216 | 2025-01-08 | 10.06 | 21.6万 | 55.61万 | 34.01万 |
| 217 | 2025-02-05 | 10.06 | 21.7万 | 55.71万 | 34.01万 |
| 218 | 2025-03-04 | 10.061 | 21.8万 | 55.82万 | 34.02万 |
| 219 | 2025-04-03 | 10.06 | 21.9万 | 55.91万 | 34.01万 |
| 220 | 2025-05-02 | 10.06 | 22.0万 | 56.01万 | 34.01万 |
| 221 | 2025-06-03 | 10.06 | 22.1万 | 56.11万 | 34.01万 |
| 222 | 2025-07-03 | 10.059 | 22.2万 | 56.21万 | 34.01万 |
| 223 | 2025-08-01 | 10.06 | 22.3万 | 56.31万 | 34.01万 |
| 224 | 2025-09-01 | 10.06 | 22.4万 | 56.41万 | 34.01万 |
| 225 | 2025-10-02 | 25.029 | 22.5万 | 140.45万 | 117.95万 |
| 226 | 2025-11-03 | 25.029 | 22.6万 | 140.55万 | 117.95万 |
| 227 | 2025-12-01 | 25.028 | 22.7万 | 140.64万 | 117.94万 |
| 228 | 2026-01-02 | 25.029 | 22.8万 | 140.75万 | 117.95万 |