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 | 0.126 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2007-02-01 | 0.096 | 0.2万 | 0.18万 | -0.02万 |
| 3 | 2007-03-01 | 0.13 | 0.3万 | 0.34万 | 0.04万 |
| 4 | 2007-04-02 | 0.325 | 0.4万 | 0.95万 | 0.55万 |
| 5 | 2007-05-02 | 0.345 | 0.5万 | 1.10万 | 0.60万 |
| 6 | 2007-06-01 | 0.335 | 0.6万 | 1.17万 | 0.57万 |
| 7 | 2007-07-03 | 0.234 | 0.7万 | 0.92万 | 0.22万 |
| 8 | 2007-08-01 | 0.24 | 0.8万 | 1.04万 | 0.24万 |
| 9 | 2007-09-03 | 0.178 | 0.9万 | 0.87万 | -0.03万 |
| 10 | 2007-10-02 | 0.088 | 1.0万 | 0.53万 | -0.47万 |
| 11 | 2007-11-01 | 0.1 | 1.1万 | 0.70万 | -0.40万 |
| 12 | 2007-12-03 | 0.105 | 1.2万 | 0.84万 | -0.36万 |
| 13 | 2008-01-02 | 0.071 | 1.3万 | 0.67万 | -0.63万 |
| 14 | 2008-02-01 | 0.155 | 1.4万 | 1.56万 | 0.16万 |
| 15 | 2008-03-03 | 0.52 | 1.5万 | 5.33万 | 3.83万 |
| 16 | 2008-04-01 | 0.52 | 1.6万 | 5.43万 | 3.83万 |
| 17 | 2008-05-02 | 0.9 | 1.7万 | 9.49万 | 7.79万 |
| 18 | 2008-06-02 | 0.83 | 1.8万 | 8.85万 | 7.05万 |
| 19 | 2008-07-02 | 0.66 | 1.9万 | 7.14万 | 5.24万 |
| 20 | 2008-08-01 | 1.01 | 2.0万 | 11.02万 | 9.02万 |
| 21 | 2008-09-01 | 0.79 | 2.1万 | 8.72万 | 6.62万 |
| 22 | 2008-10-02 | 0.66 | 2.2万 | 7.39万 | 5.19万 |
| 23 | 2008-11-03 | 0.212 | 2.3万 | 2.47万 | 0.17万 |
| 24 | 2008-12-01 | 0.142 | 2.4万 | 1.76万 | -0.64万 |
| 25 | 2009-01-02 | 0.098 | 2.5万 | 1.31万 | -1.19万 |
| 26 | 2009-02-02 | 0.085 | 2.6万 | 1.24万 | -1.36万 |
| 27 | 2009-03-02 | 0.07 | 2.7万 | 1.12万 | -1.58万 |
| 28 | 2009-04-01 | 0.053 | 2.8万 | 0.95万 | -1.85万 |
| 29 | 2009-05-04 | 0.1 | 2.9万 | 1.89万 | -1.01万 |
| 30 | 2009-06-01 | 0.179 | 3.0万 | 3.48万 | 0.48万 |
| 31 | 2009-07-02 | 0.09 | 3.1万 | 1.85万 | -1.25万 |
| 32 | 2009-08-03 | 0.113 | 3.2万 | 2.42万 | -0.78万 |
| 33 | 2009-09-01 | 0.108 | 3.3万 | 2.42万 | -0.88万 |
| 34 | 2009-10-02 | 0.09 | 3.4万 | 2.11万 | -1.29万 |
| 35 | 2009-11-02 | 0.105 | 3.5万 | 2.56万 | -0.94万 |
| 36 | 2009-12-01 | 0.098 | 3.6万 | 2.49万 | -1.11万 |
| 37 | 2010-01-04 | 0.065 | 3.7万 | 1.75万 | -1.95万 |
| 38 | 2010-02-01 | 0.06 | 3.8万 | 1.72万 | -2.08万 |
| 39 | 2010-03-01 | 0.032 | 3.9万 | 1.02万 | -2.88万 |
| 40 | 2010-04-20 | 0.12 | 4.0万 | 3.91万 | -0.09万 |
| 41 | 2010-05-03 | 0.12 | 4.1万 | 4.01万 | -0.09万 |
| 42 | 2010-06-01 | 0.099 | 4.2万 | 3.41万 | -0.79万 |
| 43 | 2010-07-02 | 0.073 | 4.3万 | 2.62万 | -1.68万 |
| 44 | 2010-08-02 | 0.081 | 4.4万 | 3.00万 | -1.40万 |
| 45 | 2010-09-01 | 0.079 | 4.5万 | 3.03万 | -1.47万 |
| 46 | 2010-10-04 | 0.078 | 4.6万 | 3.09万 | -1.51万 |
| 47 | 2010-11-01 | 0.082 | 4.7万 | 3.35万 | -1.35万 |
| 48 | 2010-12-01 | 0.041 | 4.8万 | 1.77万 | -3.03万 |
| 49 | 2011-01-03 | 0.028 | 4.9万 | 1.31万 | -3.59万 |
| 50 | 2011-02-01 | 0.025 | 5.0万 | 1.27万 | -3.73万 |
| 51 | 2011-03-01 | -2.44 | 5.1万 | -123.94万 | -129.04万 |
| 52 | 2011-04-01 | -2.434 | 5.2万 | -123.53万 | -128.73万 |
| 53 | 2011-05-03 | -2.424 | 5.3万 | -122.93万 | -128.23万 |
| 54 | 2011-06-01 | -2.426 | 5.4万 | -122.93万 | -128.33万 |
| 55 | 2011-07-04 | -2.442 | 5.5万 | -123.64万 | -129.14万 |
| 56 | 2011-08-01 | -2.451 | 5.6万 | -123.99万 | -129.59万 |
| 57 | 2011-09-01 | -2.454 | 5.7万 | -124.05万 | -129.75万 |
| 58 | 2011-10-03 | -2.476 | 5.8万 | -125.06万 | -130.86万 |
| 59 | 2011-11-01 | -2.473 | 5.9万 | -124.81万 | -130.71万 |
| 60 | 2011-12-01 | -2.479 | 6.0万 | -125.01万 | -131.01万 |
| 61 | 2012-01-03 | -2.48 | 6.1万 | -124.96万 | -131.06万 |
| 62 | 2012-02-01 | -2.476 | 6.2万 | -124.66万 | -130.86万 |
| 63 | 2012-03-01 | -2.468 | 6.3万 | -124.16万 | -130.46万 |
| 64 | 2012-04-02 | -2.466 | 6.4万 | -123.95万 | -130.35万 |
| 65 | 2012-05-02 | -2.476 | 6.5万 | -124.36万 | -130.86万 |
| 66 | 2012-06-01 | -2.479 | 6.6万 | -124.41万 | -131.01万 |
| 67 | 2012-07-03 | -2.477 | 6.7万 | -124.21万 | -130.91万 |
| 68 | 2012-08-01 | -2.461 | 6.8万 | -123.31万 | -130.11万 |
| 69 | 2012-09-03 | -2.438 | 6.9万 | -122.05万 | -128.95万 |
| 70 | 2012-10-03 | -2.444 | 7.0万 | -122.25万 | -129.25万 |
| 71 | 2012-11-01 | -2.45 | 7.1万 | -122.45万 | -129.55万 |
| 72 | 2012-12-03 | -2.452 | 7.2万 | -122.45万 | -129.65万 |
| 73 | 2013-01-02 | -2.44 | 7.3万 | -121.75万 | -129.05万 |
| 74 | 2013-02-01 | -2.435 | 7.4万 | -121.40万 | -128.80万 |
| 75 | 2013-03-01 | -2.439 | 7.5万 | -121.50万 | -129.00万 |
| 76 | 2013-04-02 | -2.434 | 7.6万 | -121.16万 | -128.76万 |
| 77 | 2013-05-02 | -2.439 | 7.7万 | -121.30万 | -129.00万 |
| 78 | 2013-06-03 | -2.441 | 7.8万 | -121.30万 | -129.10万 |
| 79 | 2013-07-02 | -2.441 | 7.9万 | -121.20万 | -129.10万 |
| 80 | 2013-08-01 | -2.442 | 8.0万 | -121.15万 | -129.15万 |
| 81 | 2013-09-02 | -2.451 | 8.1万 | -121.50万 | -129.60万 |
| 82 | 2013-10-02 | -2.441 | 8.2万 | -120.90万 | -129.10万 |
| 83 | 2013-11-01 | -2.448 | 8.3万 | -121.15万 | -129.45万 |
| 84 | 2013-12-02 | -2.45 | 8.4万 | -121.15万 | -129.55万 |
| 85 | 2014-01-02 | -2.456 | 8.5万 | -121.35万 | -129.85万 |
| 86 | 2014-02-04 | -2.461 | 8.6万 | -121.49万 | -130.09万 |
| 87 | 2014-03-03 | -2.442 | 8.7万 | -120.46万 | -129.16万 |
| 88 | 2014-04-01 | -2.452 | 8.8万 | -120.85万 | -129.65万 |
| 89 | 2014-05-02 | -2.445 | 8.9万 | -120.40万 | -129.30万 |
| 90 | 2014-06-03 | -2.45 | 9.0万 | -120.55万 | -129.55万 |
| 91 | 2014-07-02 | -2.45 | 9.1万 | -120.45万 | -129.55万 |
| 92 | 2014-08-01 | -2.455 | 9.2万 | -120.60万 | -129.80万 |
| 93 | 2014-09-01 | -2.463 | 9.3万 | -120.89万 | -130.19万 |
| 94 | 2014-11-24 | -2.468 | 9.4万 | -121.03万 | -130.43万 |
| 95 | 2014-12-01 | -2.47 | 9.5万 | -121.03万 | -130.53万 |
| 96 | 2015-01-02 | -2.473 | 9.6万 | -121.08万 | -130.68万 |
| 97 | 2015-02-02 | -5.01 | 9.7万 | -245.19万 | -254.89万 |
| 98 | 2015-03-02 | -5.01 | 9.8万 | -245.09万 | -254.89万 |
| 99 | 2015-04-01 | -4.978 | 9.9万 | -243.43万 | -253.33万 |
| 100 | 2015-05-04 | -4.959 | 10.0万 | -242.40万 | -252.40万 |
| 101 | 2015-06-01 | -4.98 | 10.1万 | -243.32万 | -253.42万 |
| 102 | 2015-07-02 | -5.004 | 10.2万 | -244.40万 | -254.60万 |
| 103 | 2015-08-03 | -5.015 | 10.3万 | -244.83万 | -255.13万 |
| 104 | 2015-09-01 | -5.035 | 10.4万 | -245.71万 | -256.11万 |
| 105 | 2015-10-02 | -5.041 | 10.5万 | -245.90万 | -256.40万 |
| 106 | 2015-11-02 | -5.051 | 10.6万 | -246.29万 | -256.89万 |
| 107 | 2015-12-01 | -5.056 | 10.7万 | -246.43万 | -257.13万 |
| 108 | 2016-01-04 | -5.057 | 10.8万 | -246.38万 | -257.18万 |
| 109 | 2016-02-01 | -5.058 | 10.9万 | -246.33万 | -257.23万 |
| 110 | 2016-03-01 | -5.062 | 11.0万 | -246.43万 | -257.43万 |
| 111 | 2016-04-01 | -5.055 | 11.1万 | -245.99万 | -257.09万 |
| 112 | 2016-05-03 | -6.512 | 11.2万 | -316.79万 | -327.99万 |
| 113 | 2016-06-01 | -6.586 | 11.3万 | -320.29万 | -331.59万 |
| 114 | 2016-07-04 | -6.588 | 11.4万 | -320.28万 | -331.68万 |
| 115 | 2016-08-01 | -6.57 | 11.5万 | -319.31万 | -330.81万 |
| 116 | 2016-09-01 | -6.586 | 11.6万 | -319.99万 | -331.59万 |
| 117 | 2016-10-03 | -6.585 | 11.7万 | -319.84万 | -331.54万 |
| 118 | 2016-11-01 | -6.586 | 11.8万 | -319.79万 | -331.59万 |
| 119 | 2016-12-01 | -6.588 | 11.9万 | -319.78万 | -331.68万 |
| 120 | 2017-01-03 | -6.593 | 12.0万 | -319.93万 | -331.93万 |
| 121 | 2017-02-01 | -6.591 | 12.1万 | -319.73万 | -331.83万 |
| 122 | 2017-03-01 | -6.589 | 12.2万 | -319.53万 | -331.73万 |
| 123 | 2019-11-14 | -0.667 | 12.3万 | -32.25万 | -44.55万 |
| 124 | 2019-12-02 | -0.667 | 12.4万 | -32.15万 | -44.55万 |
| 125 | 2020-01-02 | -0.667 | 12.5万 | -32.05万 | -44.55万 |
| 126 | 2020-02-03 | -0.668 | 12.6万 | -31.99万 | -44.59万 |
| 127 | 2020-03-02 | -0.668 | 12.7万 | -31.89万 | -44.59万 |
| 128 | 2020-04-01 | -0.668 | 12.8万 | -31.79万 | -44.59万 |
| 129 | 2020-05-04 | -0.668 | 12.9万 | -31.69万 | -44.59万 |
| 130 | 2020-06-01 | -0.668 | 13.0万 | -31.59万 | -44.59万 |
| 131 | 2020-07-02 | -0.668 | 13.1万 | -31.49万 | -44.59万 |
| 132 | 2020-08-03 | -0.668 | 13.2万 | -31.39万 | -44.59万 |
| 133 | 2020-09-01 | -0.668 | 13.3万 | -31.29万 | -44.59万 |
| 134 | 2020-10-05 | -0.668 | 13.4万 | -31.19万 | -44.59万 |
| 135 | 2020-11-02 | -0.668 | 13.5万 | -31.09万 | -44.59万 |
| 136 | 2020-12-01 | -0.668 | 13.6万 | -30.99万 | -44.59万 |
| 137 | 2021-01-04 | -0.668 | 13.7万 | -30.89万 | -44.59万 |
| 138 | 2021-02-01 | -0.668 | 13.8万 | -30.79万 | -44.59万 |
| 139 | 2021-03-01 | -0.668 | 13.9万 | -30.69万 | -44.59万 |
| 140 | 2021-04-01 | -0.668 | 14.0万 | -30.59万 | -44.59万 |
| 141 | 2021-05-03 | -0.668 | 14.1万 | -30.49万 | -44.59万 |
| 142 | 2021-06-01 | -0.668 | 14.2万 | -30.39万 | -44.59万 |
| 143 | 2021-07-02 | -0.668 | 14.3万 | -30.29万 | -44.59万 |
| 144 | 2021-08-02 | -0.668 | 14.4万 | -30.19万 | -44.59万 |
| 145 | 2021-09-01 | -0.668 | 14.5万 | -30.09万 | -44.59万 |
| 146 | 2021-10-04 | -0.132 | 14.6万 | -5.85万 | -20.45万 |
| 147 | 2021-11-01 | -0.131 | 14.7万 | -5.70万 | -20.40万 |
| 148 | 2021-12-07 | -0.132 | 14.8万 | -5.65万 | -20.45万 |
| 149 | 2022-01-03 | -0.132 | 14.9万 | -5.55万 | -20.45万 |
| 150 | 2022-02-09 | -0.132 | 15.0万 | -5.45万 | -20.45万 |
| 151 | 2022-03-01 | -0.132 | 15.1万 | -5.35万 | -20.45万 |
| 152 | 2022-04-01 | -0.132 | 15.2万 | -5.25万 | -20.45万 |
| 153 | 2022-05-03 | -0.132 | 15.3万 | -5.15万 | -20.45万 |
| 154 | 2022-06-01 | -0.131 | 15.4万 | -5.01万 | -20.41万 |
| 155 | 2022-07-04 | -0.132 | 15.5万 | -4.95万 | -20.45万 |
| 156 | 2022-08-16 | -0.132 | 15.6万 | -4.85万 | -20.45万 |
| 157 | 2022-09-02 | -0.132 | 15.7万 | -4.75万 | -20.45万 |
| 158 | 2022-10-07 | -0.132 | 15.8万 | -4.65万 | -20.45万 |
| 159 | 2022-11-03 | -0.132 | 15.9万 | -4.55万 | -20.45万 |
| 160 | 2022-12-01 | -0.133 | 16.0万 | -4.48万 | -20.48万 |
| 161 | 2023-01-05 | -0.133 | 16.1万 | -4.38万 | -20.48万 |
| 162 | 2023-02-08 | -0.132 | 16.2万 | -4.25万 | -20.45万 |
| 163 | 2023-03-29 | -0.132 | 16.3万 | -4.15万 | -20.45万 |
| 164 | 2023-04-24 | -0.132 | 16.4万 | -4.05万 | -20.45万 |
| 165 | 2023-05-22 | -0.132 | 16.5万 | -3.95万 | -20.45万 |
| 166 | 2023-09-22 | -0.133 | 16.6万 | -3.88万 | -20.48万 |
| 167 | 2023-10-10 | -0.132 | 16.7万 | -3.75万 | -20.45万 |
| 168 | 2023-11-15 | -0.132 | 16.8万 | -3.65万 | -20.45万 |
| 169 | 2023-12-05 | -0.132 | 16.9万 | -3.55万 | -20.45万 |
| 170 | 2024-01-04 | -0.132 | 17.0万 | -3.45万 | -20.45万 |
| 171 | 2024-02-07 | -0.132 | 17.1万 | -3.35万 | -20.45万 |
| 172 | 2024-03-11 | -0.133 | 17.2万 | -3.27万 | -20.47万 |
| 173 | 2024-04-10 | -0.132 | 17.3万 | -3.15万 | -20.45万 |
| 174 | 2024-05-06 | -0.133 | 17.4万 | -3.07万 | -20.47万 |
| 175 | 2024-06-07 | -0.133 | 17.5万 | -2.97万 | -20.47万 |
| 176 | 2024-07-09 | -0.133 | 17.6万 | -2.87万 | -20.47万 |
| 177 | 2024-08-02 | -0.133 | 17.7万 | -2.77万 | -20.47万 |
| 178 | 2024-09-04 | -0.133 | 17.8万 | -2.67万 | -20.47万 |
| 179 | 2024-10-02 | -0.133 | 17.9万 | -2.57万 | -20.47万 |
| 180 | 2024-11-11 | -0.133 | 18.0万 | -2.47万 | -20.47万 |
| 181 | 2024-12-04 | -0.133 | 18.1万 | -2.37万 | -20.47万 |
| 182 | 2025-01-17 | -0.133 | 18.2万 | -2.27万 | -20.47万 |
| 183 | 2025-02-03 | -0.133 | 18.3万 | -2.17万 | -20.47万 |
| 184 | 2025-03-05 | -0.133 | 18.4万 | -2.07万 | -20.47万 |
| 185 | 2025-04-02 | -0.133 | 18.5万 | -1.97万 | -20.47万 |
| 186 | 2025-05-06 | -0.133 | 18.6万 | -1.87万 | -20.47万 |
| 187 | 2025-06-02 | -0.133 | 18.7万 | -1.77万 | -20.47万 |
| 188 | 2025-07-04 | -0.133 | 18.8万 | -1.67万 | -20.47万 |
| 189 | 2025-08-01 | -0.133 | 18.9万 | -1.57万 | -20.47万 |
| 190 | 2025-09-17 | -0.133 | 19.0万 | -1.47万 | -20.47万 |
| 191 | 2025-10-03 | -0.133 | 19.1万 | -1.37万 | -20.47万 |
| 192 | 2025-11-04 | -0.133 | 19.2万 | -1.27万 | -20.47万 |
| 193 | 2025-12-03 | -0.133 | 19.3万 | -1.17万 | -20.47万 |
| 194 | 2026-01-06 | -0.133 | 19.4万 | -1.07万 | -20.47万 |