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 | 0.115 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2007-02-01 | 0.125 | 0.2万 | 0.21万 | 0.01万 |
| 3 | 2007-03-01 | 0.147 | 0.3万 | 0.35万 | 0.05万 |
| 4 | 2007-04-02 | 0.18 | 0.4万 | 0.52万 | 0.12万 |
| 5 | 2007-05-02 | 0.233 | 0.5万 | 0.78万 | 0.28万 |
| 6 | 2007-06-01 | 0.275 | 0.6万 | 1.02万 | 0.42万 |
| 7 | 2007-07-03 | 0.21 | 0.7万 | 0.88万 | 0.18万 |
| 8 | 2007-08-01 | 0.215 | 0.8万 | 1.00万 | 0.20万 |
| 9 | 2007-09-03 | 0.164 | 0.9万 | 0.86万 | -0.04万 |
| 10 | 2007-10-02 | 0.157 | 1.0万 | 0.92万 | -0.08万 |
| 11 | 2007-11-01 | 0.16 | 1.1万 | 1.04万 | -0.06万 |
| 12 | 2007-12-03 | 0.179 | 1.2万 | 1.27万 | 0.07万 |
| 13 | 2008-01-02 | 0.16 | 1.3万 | 1.23万 | -0.07万 |
| 14 | 2008-02-01 | 0.135 | 1.4万 | 1.14万 | -0.26万 |
| 15 | 2008-03-03 | 0.13 | 1.5万 | 1.20万 | -0.30万 |
| 16 | 2008-04-01 | 0.088 | 1.6万 | 0.91万 | -0.69万 |
| 17 | 2008-05-02 | 0.07 | 1.7万 | 0.82万 | -0.88万 |
| 18 | 2008-06-02 | 0.092 | 1.8万 | 1.18万 | -0.62万 |
| 19 | 2008-07-02 | 0.074 | 1.9万 | 1.05万 | -0.85万 |
| 20 | 2008-08-01 | 0.091 | 2.0万 | 1.39万 | -0.61万 |
| 21 | 2008-09-01 | 0.07 | 2.1万 | 1.17万 | -0.93万 |
| 22 | 2008-10-02 | 0.06 | 2.2万 | 1.10万 | -1.10万 |
| 23 | 2008-11-03 | 0.05 | 2.3万 | 1.02万 | -1.28万 |
| 24 | 2008-12-01 | 0.032 | 2.4万 | 0.75万 | -1.65万 |
| 25 | 2009-01-02 | 0.031 | 2.5万 | 0.83万 | -1.67万 |
| 26 | 2009-02-02 | 0.029 | 2.6万 | 0.88万 | -1.72万 |
| 27 | 2009-03-02 | 0.026 | 2.7万 | 0.89万 | -1.81万 |
| 28 | 2009-04-01 | 0.036 | 2.8万 | 1.33万 | -1.47万 |
| 29 | 2009-05-04 | 0.036 | 2.9万 | 1.43万 | -1.47万 |
| 30 | 2009-06-01 | 0.074 | 3.0万 | 3.03万 | 0.03万 |
| 31 | 2009-07-02 | 0.068 | 3.1万 | 2.88万 | -0.22万 |
| 32 | 2009-08-03 | 0.13 | 3.2万 | 5.62万 | 2.42万 |
| 33 | 2009-09-01 | 0.154 | 3.3万 | 6.75万 | 3.45万 |
| 34 | 2009-10-02 | 0.076 | 3.4万 | 3.43万 | 0.03万 |
| 35 | 2009-11-02 | 0.1 | 3.5万 | 4.62万 | 1.12万 |
| 36 | 2009-12-01 | 0.082 | 3.6万 | 3.89万 | 0.29万 |
| 37 | 2010-01-04 | 0.082 | 3.7万 | 3.99万 | 0.29万 |
| 38 | 2010-02-01 | 0.076 | 3.8万 | 3.79万 | -0.01万 |
| 39 | 2010-03-02 | 0.074 | 3.9万 | 3.79万 | -0.11万 |
| 40 | 2010-04-01 | 0.068 | 4.0万 | 3.59万 | -0.41万 |
| 41 | 2010-05-03 | 0.071 | 4.1万 | 3.84万 | -0.26万 |
| 42 | 2010-06-01 | 0.056 | 4.2万 | 3.13万 | -1.07万 |
| 43 | 2010-07-02 | 0.052 | 4.3万 | 3.01万 | -1.29万 |
| 44 | 2010-08-02 | 0.03 | 4.4万 | 1.84万 | -2.56万 |
| 45 | 2010-09-01 | 0.034 | 4.5万 | 2.18万 | -2.32万 |
| 46 | 2010-10-04 | 0.039 | 4.6万 | 2.60万 | -2.00万 |
| 47 | 2010-11-01 | 0.035 | 4.7万 | 2.43万 | -2.27万 |
| 48 | 2010-12-01 | -1.64 | 4.8万 | -113.96万 | -118.76万 |
| 49 | 2011-01-03 | -1.617 | 4.9万 | -112.26万 | -117.16万 |
| 50 | 2011-02-01 | -1.688 | 5.0万 | -117.09万 | -122.09万 |
| 51 | 2011-03-01 | -1.655 | 5.1万 | -114.70万 | -119.80万 |
| 52 | 2011-04-01 | -1.672 | 5.2万 | -115.78万 | -120.98万 |
| 53 | 2011-05-03 | -1.686 | 5.3万 | -116.65万 | -121.95万 |
| 54 | 2011-06-01 | -1.69 | 5.4万 | -116.83万 | -122.23万 |
| 55 | 2011-07-04 | -1.693 | 5.5万 | -116.93万 | -122.43万 |
| 56 | 2011-08-01 | -1.676 | 5.6万 | -115.66万 | -121.26万 |
| 57 | 2011-09-01 | -1.697 | 5.7万 | -117.01万 | -122.71万 |
| 58 | 2011-10-03 | -1.709 | 5.8万 | -117.74万 | -123.54万 |
| 59 | 2011-11-01 | -1.697 | 5.9万 | -116.81万 | -122.71万 |
| 60 | 2011-12-01 | -1.702 | 6.0万 | -117.05万 | -123.05万 |
| 61 | 2012-01-03 | -1.707 | 6.1万 | -117.30万 | -123.40万 |
| 62 | 2012-02-01 | -1.693 | 6.2万 | -116.24万 | -122.44万 |
| 63 | 2012-03-01 | -1.699 | 6.3万 | -116.55万 | -122.85万 |
| 64 | 2012-04-02 | -1.71 | 6.4万 | -117.20万 | -123.60万 |
| 65 | 2012-05-02 | -1.702 | 6.5万 | -116.55万 | -123.05万 |
| 66 | 2012-06-01 | -1.705 | 6.6万 | -116.66万 | -123.26万 |
| 67 | 2012-07-03 | -1.704 | 6.7万 | -116.49万 | -123.19万 |
| 68 | 2012-08-01 | -1.713 | 6.8万 | -117.01万 | -123.81万 |
| 69 | 2012-09-03 | -1.716 | 6.9万 | -117.11万 | -124.01万 |
| 70 | 2012-10-03 | -1.72 | 7.0万 | -117.28万 | -124.28万 |
| 71 | 2012-11-01 | -1.722 | 7.1万 | -117.32万 | -124.42万 |
| 72 | 2012-12-03 | -1.724 | 7.2万 | -117.36万 | -124.56万 |
| 73 | 2013-01-02 | -1.726 | 7.3万 | -117.39万 | -124.69万 |
| 74 | 2013-02-01 | -1.728 | 7.4万 | -117.43万 | -124.83万 |
| 75 | 2013-03-01 | -1.726 | 7.5万 | -117.19万 | -124.69万 |
| 76 | 2013-04-02 | -1.734 | 7.6万 | -117.64万 | -125.24万 |
| 77 | 2013-05-02 | -1.739 | 7.7万 | -117.88万 | -125.58万 |
| 78 | 2013-06-03 | -1.746 | 7.8万 | -118.25万 | -126.05万 |
| 79 | 2013-07-02 | -1.749 | 7.9万 | -118.35万 | -126.25万 |
| 80 | 2013-08-01 | -1.743 | 8.0万 | -117.85万 | -125.85万 |
| 81 | 2013-09-02 | -1.747 | 8.1万 | -118.02万 | -126.12万 |
| 82 | 2013-10-02 | -1.748 | 8.2万 | -117.99万 | -126.19万 |
| 83 | 2013-11-01 | -1.735 | 8.3万 | -117.01万 | -125.31万 |
| 84 | 2013-12-02 | -1.735 | 8.4万 | -116.91万 | -125.31万 |
| 85 | 2014-01-02 | -1.718 | 8.5万 | -115.66万 | -124.16万 |
| 86 | 2014-02-04 | -1.711 | 8.6万 | -115.09万 | -123.69万 |
| 87 | 2014-03-03 | -1.711 | 8.7万 | -114.99万 | -123.69万 |
| 88 | 2014-04-01 | -1.678 | 8.8万 | -112.67万 | -121.47万 |
| 89 | 2014-05-02 | -1.684 | 8.9万 | -112.98万 | -121.88万 |
| 90 | 2014-06-03 | -1.688 | 9.0万 | -113.14万 | -122.14万 |
| 91 | 2014-07-02 | -1.707 | 9.1万 | -114.32万 | -123.42万 |
| 92 | 2014-08-01 | -1.73 | 9.2万 | -115.76万 | -124.96万 |
| 93 | 2014-09-01 | -7.297 | 9.3万 | -488.16万 | -497.46万 |
| 94 | 2014-10-03 | -7.391 | 9.4万 | -494.35万 | -503.75万 |
| 95 | 2014-11-03 | -7.389 | 9.5万 | -494.11万 | -503.61万 |
| 96 | 2014-12-01 | -7.343 | 9.6万 | -490.94万 | -500.54万 |
| 97 | 2015-01-02 | -7.367 | 9.7万 | -492.44万 | -502.14万 |
| 98 | 2015-02-02 | -7.385 | 9.8万 | -493.55万 | -503.35万 |
| 99 | 2015-03-02 | -7.375 | 9.9万 | -492.78万 | -502.68万 |
| 100 | 2015-04-01 | -7.383 | 10.0万 | -493.21万 | -503.21万 |
| 101 | 2015-05-04 | -7.331 | 10.1万 | -489.64万 | -499.74万 |
| 102 | 2015-06-01 | -7.314 | 10.2万 | -488.40万 | -498.60万 |
| 103 | 2015-07-02 | -7.366 | 10.3万 | -491.78万 | -502.08万 |
| 104 | 2015-08-03 | -7.423 | 10.4万 | -495.48万 | -505.88万 |
| 105 | 2015-09-01 | -14.946 | 10.5万 | -997.54万 | -1008.04万 |
| 106 | 2015-10-02 | -14.966 | 10.6万 | -998.77万 | -1009.37万 |
| 107 | 2015-11-02 | -14.963 | 10.7万 | -998.47万 | -1009.17万 |
| 108 | 2015-12-01 | -14.956 | 10.8万 | -997.90万 | -1008.70万 |
| 109 | 2016-01-04 | -14.978 | 10.9万 | -999.27万 | -1010.17万 |
| 110 | 2016-02-01 | -15.01 | 11.0万 | -1001.31万 | -1012.31万 |
| 111 | 2016-03-01 | -15.012 | 11.1万 | -1001.34万 | -1012.44万 |
| 112 | 2016-04-01 | -15 | 11.2万 | -1000.44万 | -1011.64万 |
| 113 | 2016-05-03 | -15 | 11.3万 | -1000.34万 | -1011.64万 |
| 114 | 2016-06-01 | -15.006 | 11.4万 | -1000.64万 | -1012.04万 |
| 115 | 2016-07-04 | -15.012 | 11.5万 | -1000.94万 | -1012.44万 |
| 116 | 2016-08-01 | -15.008 | 11.6万 | -1000.57万 | -1012.17万 |
| 117 | 2016-09-01 | -15.033 | 11.7万 | -1002.14万 | -1013.84万 |
| 118 | 2016-10-07 | -7.477 | 11.8万 | -498.34万 | -510.14万 |
| 119 | 2016-11-01 | -7.478 | 11.9万 | -498.30万 | -510.20万 |
| 120 | 2016-12-01 | -7.48 | 12.0万 | -498.34万 | -510.34万 |
| 121 | 2017-01-03 | -7.48 | 12.1万 | -498.24万 | -510.34万 |
| 122 | 2017-02-01 | -22.629 | 12.2万 | -1507.20万 | -1519.40万 |
| 123 | 2017-03-01 | -22.526 | 12.3万 | -1500.24万 | -1512.54万 |
| 124 | 2017-04-03 | -22.659 | 12.4万 | -1509.00万 | -1521.40万 |
| 125 | 2017-05-02 | -22.667 | 12.5万 | -1509.43万 | -1521.93万 |
| 126 | 2017-06-01 | -22.702 | 12.6万 | -1511.66万 | -1524.26万 |
| 127 | 2017-07-03 | -22.677 | 12.7万 | -1509.90万 | -1522.60万 |
| 128 | 2017-08-01 | -22.685 | 12.8万 | -1510.33万 | -1523.13万 |
| 129 | 2017-09-01 | -22.722 | 12.9万 | -1512.69万 | -1525.59万 |
| 130 | 2017-10-03 | -22.712 | 13.0万 | -1511.93万 | -1524.93万 |
| 131 | 2017-11-01 | -22.725 | 13.1万 | -1512.69万 | -1525.79万 |
| 132 | 2017-12-01 | -22.755 | 13.2万 | -1514.59万 | -1527.79万 |
| 133 | 2018-01-02 | -22.727 | 13.3万 | -1512.62万 | -1525.92万 |
| 134 | 2018-02-01 | -22.753 | 13.4万 | -1514.25万 | -1527.65万 |
| 135 | 2018-03-01 | -22.76 | 13.5万 | -1514.62万 | -1528.12万 |
| 136 | 2018-04-03 | -22.737 | 13.6万 | -1512.99万 | -1526.59万 |
| 137 | 2018-05-02 | -22.755 | 13.7万 | -1514.09万 | -1527.79万 |
| 138 | 2018-06-01 | -22.755 | 13.8万 | -1513.99万 | -1527.79万 |
| 139 | 2018-07-03 | -22.768 | 13.9万 | -1514.75万 | -1528.65万 |
| 140 | 2018-08-01 | -22.77 | 14.0万 | -1514.79万 | -1528.79万 |
| 141 | 2018-09-03 | -22.778 | 14.1万 | -1515.22万 | -1529.32万 |
| 142 | 2018-10-02 | -22.778 | 14.2万 | -1515.12万 | -1529.32万 |
| 143 | 2018-11-01 | -22.785 | 14.3万 | -1515.48万 | -1529.78万 |
| 144 | 2018-12-03 | -22.788 | 14.4万 | -1515.58万 | -1529.98万 |
| 145 | 2019-01-02 | -22.795 | 14.5万 | -1515.95万 | -1530.45万 |
| 146 | 2019-02-01 | -22.803 | 14.6万 | -1516.38万 | -1530.98万 |
| 147 | 2019-03-01 | -22.795 | 14.7万 | -1515.75万 | -1530.45万 |
| 148 | 2019-04-01 | -22.788 | 14.8万 | -1515.18万 | -1529.98万 |
| 149 | 2019-05-02 | -22.8 | 14.9万 | -1515.88万 | -1530.78万 |
| 150 | 2019-06-03 | -22.826 | 15.0万 | -1517.51万 | -1532.51万 |
| 151 | 2019-07-02 | -2.82 | 15.1万 | -187.38万 | -202.48万 |
| 152 | 2019-08-02 | -2.824 | 15.2万 | -187.54万 | -202.74万 |
| 153 | 2019-09-03 | -2.824 | 15.3万 | -187.44万 | -202.74万 |
| 154 | 2019-10-02 | -2.825 | 15.4万 | -187.41万 | -202.81万 |
| 155 | 2019-11-04 | -2.827 | 15.5万 | -187.44万 | -202.94万 |
| 156 | 2019-12-02 | -2.828 | 15.6万 | -187.41万 | -203.01万 |
| 157 | 2020-01-02 | -2.83 | 15.7万 | -187.44万 | -203.14万 |
| 158 | 2020-02-03 | -2.834 | 15.8万 | -187.61万 | -203.41万 |
| 159 | 2020-03-02 | -2.834 | 15.9万 | -187.51万 | -203.41万 |
| 160 | 2020-04-01 | -2.842 | 16.0万 | -187.94万 | -203.94万 |
| 161 | 2020-05-04 | -2.842 | 16.1万 | -187.84万 | -203.94万 |
| 162 | 2020-06-01 | -2.843 | 16.2万 | -187.80万 | -204.00万 |
| 163 | 2020-07-02 | -2.843 | 16.3万 | -187.70万 | -204.00万 |
| 164 | 2020-08-03 | -2.839 | 16.4万 | -187.34万 | -203.74万 |
| 165 | 2020-09-01 | -2.838 | 16.5万 | -187.17万 | -203.67万 |
| 166 | 2020-10-05 | -2.842 | 16.6万 | -187.34万 | -203.94万 |
| 167 | 2020-11-02 | -2.843 | 16.7万 | -187.30万 | -204.00万 |
| 168 | 2020-12-01 | -0.267 | 16.8万 | -17.49万 | -34.29万 |
| 169 | 2021-01-04 | -0.255 | 16.9万 | -16.60万 | -33.50万 |
| 170 | 2021-02-01 | -0.261 | 17.0万 | -16.90万 | -33.90万 |
| 171 | 2021-03-01 | -0.251 | 17.1万 | -16.15万 | -33.25万 |
| 172 | 2021-04-01 | -0.24 | 17.2万 | -15.34万 | -32.54万 |
| 173 | 2021-05-03 | -0.245 | 17.3万 | -15.56万 | -32.86万 |
| 174 | 2021-06-01 | -0.222 | 17.4万 | -14.00万 | -31.40万 |
| 175 | 2021-07-02 | -0.231 | 17.5万 | -14.47万 | -31.97万 |
| 176 | 2021-08-02 | -0.244 | 17.6万 | -15.18万 | -32.78万 |
| 177 | 2021-09-02 | -0.235 | 17.7万 | -14.52万 | -32.22万 |
| 178 | 2021-10-06 | -0.239 | 17.8万 | -14.67万 | -32.47万 |
| 179 | 2021-11-01 | -0.239 | 17.9万 | -14.57万 | -32.47万 |
| 180 | 2021-12-01 | -0.241 | 18.0万 | -14.59万 | -32.59万 |
| 181 | 2022-01-03 | -0.238 | 18.1万 | -14.31万 | -32.41万 |
| 182 | 2022-02-04 | -0.242 | 18.2万 | -14.45万 | -32.65万 |
| 183 | 2022-03-01 | -0.241 | 18.3万 | -14.29万 | -32.59万 |
| 184 | 2022-04-01 | -0.247 | 18.4万 | -14.54万 | -32.94万 |
| 185 | 2022-05-04 | -0.248 | 18.5万 | -14.50万 | -33.00万 |
| 186 | 2022-06-01 | -0.245 | 18.6万 | -14.23万 | -32.83万 |
| 187 | 2022-07-04 | -0.248 | 18.7万 | -14.30万 | -33.00万 |
| 188 | 2022-08-01 | -0.254 | 18.8万 | -14.55万 | -33.35万 |
| 189 | 2022-09-02 | -0.254 | 18.9万 | -14.45万 | -33.35万 |
| 190 | 2022-10-03 | -0.256 | 19.0万 | -14.46万 | -33.46万 |
| 191 | 2022-11-01 | -0.261 | 19.1万 | -14.64万 | -33.74万 |
| 192 | 2022-12-05 | -0.262 | 19.2万 | -14.60万 | -33.80万 |
| 193 | 2023-01-04 | -0.26 | 19.3万 | -14.39万 | -33.69万 |
| 194 | 2023-02-01 | -0.253 | 19.4万 | -13.90万 | -33.30万 |
| 195 | 2023-03-01 | -0.256 | 19.5万 | -13.97万 | -33.47万 |
| 196 | 2023-04-04 | -0.256 | 19.6万 | -13.87万 | -33.47万 |
| 197 | 2023-05-04 | -0.262 | 19.7万 | -14.09万 | -33.79万 |
| 198 | 2023-06-01 | -0.263 | 19.8万 | -14.05万 | -33.85万 |
| 199 | 2023-07-03 | -0.263 | 19.9万 | -13.95万 | -33.85万 |
| 200 | 2023-08-01 | -0.264 | 20.0万 | -13.90万 | -33.90万 |
| 201 | 2023-09-04 | -0.262 | 20.1万 | -13.69万 | -33.79万 |
| 202 | 2023-10-04 | -0.266 | 20.2万 | -13.80万 | -34.00万 |
| 203 | 2023-11-01 | -0.265 | 20.3万 | -13.65万 | -33.95万 |
| 204 | 2023-12-01 | -0.267 | 20.4万 | -13.65万 | -34.05万 |
| 205 | 2024-01-02 | -0.264 | 20.5万 | -13.40万 | -33.90万 |
| 206 | 2024-02-01 | -0.268 | 20.6万 | -13.50万 | -34.10万 |
| 207 | 2024-03-01 | -0.269 | 20.7万 | -13.45万 | -34.15万 |
| 208 | 2024-04-02 | -0.269 | 20.8万 | -13.35万 | -34.15万 |
| 209 | 2024-05-02 | -0.27 | 20.9万 | -13.30万 | -34.20万 |
| 210 | 2024-06-03 | -0.259 | 21.0万 | -12.66万 | -33.66万 |
| 211 | 2024-07-03 | -0.268 | 21.1万 | -13.00万 | -34.10万 |
| 212 | 2024-08-01 | -0.27 | 21.2万 | -13.00万 | -34.20万 |
| 213 | 2024-09-03 | -0.272 | 21.3万 | -12.99万 | -34.29万 |
| 214 | 2024-10-02 | -0.27 | 21.4万 | -12.80万 | -34.20万 |
| 215 | 2024-11-04 | -0.269 | 21.5万 | -12.65万 | -34.15万 |
| 216 | 2024-12-04 | -0.27 | 21.6万 | -12.60万 | -34.20万 |
| 217 | 2025-01-02 | -0.272 | 21.7万 | -12.59万 | -34.29万 |
| 218 | 2025-02-10 | -0.273 | 21.8万 | -12.54万 | -34.34万 |
| 219 | 2025-03-05 | -0.273 | 21.9万 | -12.44万 | -34.34万 |
| 220 | 2025-04-01 | -0.273 | 22.0万 | -12.34万 | -34.34万 |
| 221 | 2025-05-02 | -0.271 | 22.1万 | -12.15万 | -34.25万 |
| 222 | 2025-06-03 | -0.27 | 22.2万 | -12.00万 | -34.20万 |
| 223 | 2025-07-02 | -0.272 | 22.3万 | -11.99万 | -34.29万 |
| 224 | 2025-08-01 | -0.27 | 22.4万 | -11.80万 | -34.20万 |
| 225 | 2025-09-01 | -0.269 | 22.5万 | -11.66万 | -34.16万 |
| 226 | 2025-10-02 | -0.265 | 22.6万 | -11.39万 | -33.99万 |
| 227 | 2025-11-06 | -0.27 | 22.7万 | -11.50万 | -34.20万 |
| 228 | 2025-12-01 | -0.271 | 22.8万 | -11.44万 | -34.24万 |
| 229 | 2026-01-06 | -0.265 | 22.9万 | -11.09万 | -33.99万 |