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 | 2007-04-02 | 19.51 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2007-05-01 | 20.04 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2007-06-01 | 19.93 | 0.3万 | 0.30万 | 0.00万 |
| 4 | 2007-07-02 | 19.4 | 0.4万 | 0.39万 | -0.01万 |
| 5 | 2007-08-01 | 17.12 | 0.5万 | 0.45万 | -0.05万 |
| 6 | 2007-09-04 | 18.57 | 0.6万 | 0.59万 | -0.01万 |
| 7 | 2007-10-01 | 19.12 | 0.7万 | 0.70万 | 0.00万 |
| 8 | 2007-11-01 | 19.62 | 0.8万 | 0.82万 | 0.02万 |
| 9 | 2007-12-03 | 22.5 | 0.9万 | 1.04万 | 0.14万 |
| 10 | 2008-01-02 | 22.43 | 1.0万 | 1.14万 | 0.14万 |
| 11 | 2008-02-01 | 22.7 | 1.1万 | 1.25万 | 0.15万 |
| 12 | 2008-03-03 | 20.04 | 1.2万 | 1.21万 | 0.01万 |
| 13 | 2008-04-01 | 18.74 | 1.3万 | 1.23万 | -0.07万 |
| 14 | 2008-05-01 | 19.14 | 1.4万 | 1.35万 | -0.05万 |
| 15 | 2008-06-02 | 22.6 | 1.5万 | 1.70万 | 0.20万 |
| 16 | 2008-07-01 | 21.18 | 1.6万 | 1.69万 | 0.09万 |
| 17 | 2008-08-01 | 20.88 | 1.7万 | 1.77万 | 0.07万 |
| 18 | 2008-09-02 | 19.84 | 1.8万 | 1.78万 | -0.02万 |
| 19 | 2008-10-01 | 15.2 | 1.9万 | 1.46万 | -0.44万 |
| 20 | 2008-11-03 | 12.72 | 2.0万 | 1.32万 | -0.68万 |
| 21 | 2008-12-01 | 10.44 | 2.1万 | 1.19万 | -0.91万 |
| 22 | 2009-01-02 | 14.65 | 2.2万 | 1.77万 | -0.43万 |
| 23 | 2009-02-02 | 14.23 | 2.3万 | 1.82万 | -0.48万 |
| 24 | 2009-03-02 | 15.61 | 2.4万 | 2.09万 | -0.31万 |
| 25 | 2009-04-01 | 19.01 | 2.5万 | 2.65万 | 0.15万 |
| 26 | 2009-05-01 | 19.61 | 2.6万 | 2.83万 | 0.23万 |
| 27 | 2009-06-01 | 17.95 | 2.7万 | 2.69万 | -0.01万 |
| 28 | 2009-07-01 | 17.36 | 2.8万 | 2.70万 | -0.10万 |
| 29 | 2009-08-03 | 17.98 | 2.9万 | 2.90万 | 0.00万 |
| 30 | 2009-09-01 | 21.34 | 3.0万 | 3.54万 | 0.54万 |
| 31 | 2009-10-01 | 20.7 | 3.1万 | 3.53万 | 0.43万 |
| 32 | 2009-11-02 | 21.55 | 3.2万 | 3.78万 | 0.58万 |
| 33 | 2009-12-01 | 22.88 | 3.3万 | 4.11万 | 0.81万 |
| 34 | 2010-01-04 | 23.55 | 3.4万 | 4.33万 | 0.93万 |
| 35 | 2010-02-01 | 22.72 | 3.5万 | 4.28万 | 0.78万 |
| 36 | 2010-03-01 | 22.27 | 3.6万 | 4.30万 | 0.70万 |
| 37 | 2010-04-01 | 22.32 | 3.7万 | 4.40万 | 0.70万 |
| 38 | 2010-05-03 | 25 | 3.8万 | 5.03万 | 1.23万 |
| 39 | 2010-06-01 | 19.8 | 3.9万 | 4.09万 | 0.19万 |
| 40 | 2010-07-01 | 20.23 | 4.0万 | 4.28万 | 0.28万 |
| 41 | 2010-08-02 | 21.71 | 4.1万 | 4.69万 | 0.59万 |
| 42 | 2010-09-01 | 22.72 | 4.2万 | 5.01万 | 0.81万 |
| 43 | 2010-10-01 | 24.37 | 4.3万 | 5.47万 | 1.17万 |
| 44 | 2010-11-01 | 23.21 | 4.4万 | 5.31万 | 0.91万 |
| 45 | 2010-12-01 | 22.48 | 4.5万 | 5.24万 | 0.74万 |
| 46 | 2011-01-03 | 23.72 | 4.6万 | 5.63万 | 1.03万 |
| 47 | 2011-02-01 | 24.4 | 4.7万 | 5.89万 | 1.19万 |
| 48 | 2011-03-01 | 24.28 | 4.8万 | 5.96万 | 1.16万 |
| 49 | 2011-04-01 | 24.54 | 4.9万 | 6.13万 | 1.23万 |
| 50 | 2011-05-02 | 24.84 | 5.0万 | 6.30万 | 1.30万 |
| 51 | 2011-06-01 | 24.51 | 5.1万 | 6.32万 | 1.22万 |
| 52 | 2011-07-01 | 26.11 | 5.2万 | 6.83万 | 1.63万 |
| 53 | 2011-08-01 | 24.72 | 5.3万 | 6.57万 | 1.27万 |
| 54 | 2011-09-01 | 22.5 | 5.4万 | 6.08万 | 0.68万 |
| 55 | 2011-10-03 | 21.08 | 5.5万 | 5.79万 | 0.29万 |
| 56 | 2011-11-01 | 22.96 | 5.6万 | 6.41万 | 0.81万 |
| 57 | 2011-12-01 | 24.38 | 5.7万 | 6.91万 | 1.21万 |
| 58 | 2012-01-03 | 24.73 | 5.8万 | 7.11万 | 1.31万 |
| 59 | 2012-02-01 | 26.62 | 5.9万 | 7.75万 | 1.85万 |
| 60 | 2012-03-01 | 26.39 | 6.0万 | 7.78万 | 1.78万 |
| 61 | 2012-04-02 | 26.41 | 6.1万 | 7.89万 | 1.79万 |
| 62 | 2012-05-01 | 25.54 | 6.2万 | 7.73万 | 1.53万 |
| 63 | 2012-06-01 | 22.49 | 6.3万 | 6.91万 | 0.61万 |
| 64 | 2012-07-02 | 23.75 | 6.4万 | 7.39万 | 0.99万 |
| 65 | 2012-08-01 | 23.17 | 6.5万 | 7.31万 | 0.81万 |
| 66 | 2012-09-04 | 26.43 | 6.6万 | 8.44万 | 1.84万 |
| 67 | 2012-10-01 | 25.61 | 6.7万 | 8.28万 | 1.58万 |
| 68 | 2012-11-01 | 26.16 | 6.8万 | 8.56万 | 1.76万 |
| 69 | 2012-12-03 | 26.01 | 6.9万 | 8.61万 | 1.71万 |
| 70 | 2013-01-02 | 26.33 | 7.0万 | 8.81万 | 1.81万 |
| 71 | 2013-02-01 | 26.32 | 7.1万 | 8.91万 | 1.81万 |
| 72 | 2013-03-01 | 25.65 | 7.2万 | 8.78万 | 1.58万 |
| 73 | 2013-04-01 | 27.35 | 7.3万 | 9.47万 | 2.17万 |
| 74 | 2013-05-01 | 28.02 | 7.4万 | 9.80万 | 2.40万 |
| 75 | 2013-06-03 | 29.7 | 7.5万 | 10.49万 | 2.99万 |
| 76 | 2013-07-01 | 30.19 | 7.6万 | 10.76万 | 3.16万 |
| 77 | 2013-08-01 | 32.34 | 7.7万 | 11.62万 | 3.92万 |
| 78 | 2013-09-03 | 32.7 | 7.8万 | 11.85万 | 4.05万 |
| 79 | 2013-10-01 | 35.63 | 7.9万 | 13.02万 | 5.12万 |
| 80 | 2013-11-01 | 38.54 | 8.0万 | 14.18万 | 6.18万 |
| 81 | 2013-12-02 | 41.86 | 8.1万 | 15.50万 | 7.40万 |
| 82 | 2014-01-02 | 42.81 | 8.2万 | 15.95万 | 7.75万 |
| 83 | 2014-02-03 | 38.8 | 8.3万 | 14.56万 | 6.26万 |
| 84 | 2014-03-03 | 41.41 | 8.4万 | 15.64万 | 7.24万 |
| 85 | 2014-04-01 | 41.63 | 8.5万 | 15.82万 | 7.32万 |
| 86 | 2014-05-01 | 41.96 | 8.6万 | 16.05万 | 7.45万 |
| 87 | 2014-06-02 | 45.28 | 8.7万 | 17.42万 | 8.72万 |
| 88 | 2014-07-01 | 45.63 | 8.8万 | 17.65万 | 8.85万 |
| 89 | 2014-08-01 | 44.46 | 8.9万 | 17.30万 | 8.40万 |
| 90 | 2014-09-02 | 46.74 | 9.0万 | 18.29万 | 9.29万 |
| 91 | 2014-10-01 | 45.38 | 9.1万 | 17.85万 | 8.75万 |
| 92 | 2014-11-03 | 48.23 | 9.2万 | 19.07万 | 9.87万 |
| 93 | 2014-12-01 | 49.3 | 9.3万 | 19.60万 | 10.30万 |
| 94 | 2015-01-02 | 50.08 | 9.4万 | 20.01万 | 10.61万 |
| 95 | 2015-02-02 | 52.95 | 9.5万 | 21.25万 | 11.75万 |
| 96 | 2015-03-02 | 59.11 | 9.6万 | 23.83万 | 14.23万 |
| 97 | 2015-04-01 | 59.65 | 9.7万 | 24.14万 | 14.44万 |
| 98 | 2015-05-01 | 59.09 | 9.8万 | 24.02万 | 14.22万 |
| 99 | 2015-06-01 | 59.03 | 9.9万 | 24.09万 | 14.19万 |
| 100 | 2015-07-01 | 56.67 | 10.0万 | 23.23万 | 13.23万 |
| 101 | 2015-08-03 | 59.32 | 10.1万 | 24.42万 | 14.32万 |
| 102 | 2015-09-01 | 56.03 | 10.2万 | 23.16万 | 12.96万 |
| 103 | 2015-10-01 | 60.29 | 10.3万 | 25.02万 | 14.72万 |
| 104 | 2015-11-02 | 64.96 | 10.4万 | 27.06万 | 16.66万 |
| 105 | 2015-12-01 | 60.53 | 10.5万 | 25.32万 | 14.82万 |
| 106 | 2016-01-04 | 58.01 | 10.6万 | 24.36万 | 13.76万 |
| 107 | 2016-02-01 | 59.48 | 10.7万 | 25.08万 | 14.38万 |
| 108 | 2016-03-01 | 63.17 | 10.8万 | 26.74万 | 15.94万 |
| 109 | 2016-04-01 | 65.34 | 10.9万 | 27.75万 | 16.85万 |
| 110 | 2016-05-02 | 66.9 | 11.0万 | 28.52万 | 17.52万 |
| 111 | 2016-06-01 | 70.09 | 11.1万 | 29.98万 | 18.88万 |
| 112 | 2016-07-01 | 71.59 | 11.2万 | 30.72万 | 19.52万 |
| 113 | 2016-08-01 | 74.82 | 11.3万 | 32.20万 | 20.90万 |
| 114 | 2016-09-01 | 76.37 | 11.4万 | 32.97万 | 21.57万 |
| 115 | 2016-10-03 | 74.13 | 11.5万 | 32.10万 | 20.60万 |
| 116 | 2016-11-01 | 70.68 | 11.6万 | 30.71万 | 19.11万 |
| 117 | 2016-12-01 | 70.74 | 11.7万 | 30.84万 | 19.14万 |
| 118 | 2017-01-03 | 72.81 | 11.8万 | 31.84万 | 20.04万 |
| 119 | 2017-02-01 | 72.75 | 11.9万 | 31.91万 | 20.01万 |
| 120 | 2017-03-01 | 77.48 | 12.0万 | 34.09万 | 22.09万 |
| 121 | 2017-04-03 | 74.85 | 12.1万 | 33.03万 | 20.93万 |
| 122 | 2017-05-01 | 77.11 | 12.2万 | 34.13万 | 21.93万 |
| 123 | 2017-06-01 | 84.6 | 12.3万 | 37.54万 | 25.24万 |
| 124 | 2017-07-03 | 82.75 | 12.4万 | 36.82万 | 24.42万 |
| 125 | 2017-08-01 | 84.02 | 12.5万 | 37.49万 | 24.99万 |
| 126 | 2017-09-01 | 85.55 | 12.6万 | 38.27万 | 25.67万 |
| 127 | 2017-10-02 | 89.005 | 12.7万 | 39.91万 | 27.21万 |
| 128 | 2017-11-01 | 94.325 | 12.8万 | 42.40万 | 29.60万 |
| 129 | 2017-12-01 | 98.035 | 12.9万 | 44.17万 | 31.27万 |
| 130 | 2018-01-02 | 99.07 | 13.0万 | 44.73万 | 31.73万 |
| 131 | 2018-02-01 | 104.39 | 13.1万 | 47.24万 | 34.14万 |
| 132 | 2018-03-01 | 107.76 | 13.2万 | 48.86万 | 35.66万 |
| 133 | 2018-04-02 | 116.145 | 13.3万 | 52.76万 | 39.46万 |
| 134 | 2018-05-01 | 116.645 | 13.4万 | 53.09万 | 39.69万 |
| 135 | 2018-06-01 | 124.915 | 13.5万 | 56.95万 | 43.45万 |
| 136 | 2018-07-02 | 124.91 | 13.6万 | 57.05万 | 43.45万 |
| 137 | 2018-08-01 | 121.56 | 13.7万 | 55.62万 | 41.92万 |
| 138 | 2018-09-04 | 145.62 | 13.8万 | 66.73万 | 52.93万 |
| 139 | 2018-10-01 | 139.515 | 13.9万 | 64.03万 | 50.13万 |
| 140 | 2018-11-01 | 126.195 | 14.0万 | 58.02万 | 44.02万 |
| 141 | 2018-12-03 | 114.135 | 14.1万 | 52.57万 | 38.47万 |
| 142 | 2019-01-02 | 105.05 | 14.2万 | 48.49万 | 34.29万 |
| 143 | 2019-02-01 | 112.95 | 14.3万 | 52.24万 | 37.94万 |
| 144 | 2019-03-01 | 111.46 | 14.4万 | 51.65万 | 37.25万 |
| 145 | 2019-04-01 | 115.445 | 14.5万 | 53.59万 | 39.09万 |
| 146 | 2019-05-01 | 127.515 | 14.6万 | 59.30万 | 44.70万 |
| 147 | 2019-06-03 | 133.575 | 14.7万 | 62.22万 | 47.52万 |
| 148 | 2019-07-01 | 140.31 | 14.8万 | 65.45万 | 50.65万 |
| 149 | 2019-08-01 | 139.41 | 14.9万 | 65.13万 | 50.23万 |
| 150 | 2019-09-03 | 139.29 | 15.0万 | 65.18万 | 50.18万 |
| 151 | 2019-10-01 | 136.38 | 15.1万 | 63.91万 | 48.81万 |
| 152 | 2019-11-01 | 137.29 | 15.2万 | 64.44万 | 49.24万 |
| 153 | 2019-12-02 | 133.69 | 15.3万 | 62.85万 | 47.55万 |
| 154 | 2020-01-02 | 135.8 | 15.4万 | 63.94万 | 48.54万 |
| 155 | 2020-02-03 | 128.45 | 15.5万 | 60.58万 | 45.08万 |
| 156 | 2020-03-02 | 118.27 | 15.6万 | 55.88万 | 40.28万 |
| 157 | 2020-04-01 | 103.88 | 15.7万 | 49.18万 | 33.48万 |
| 158 | 2020-05-01 | 125.62 | 15.8万 | 59.58万 | 43.78万 |
| 159 | 2020-06-01 | 134.79 | 15.9万 | 64.02万 | 48.12万 |
| 160 | 2020-07-01 | 140.37 | 16.0万 | 66.77万 | 50.77万 |
| 161 | 2020-08-03 | 150.14 | 16.1万 | 71.52万 | 55.42万 |
| 162 | 2020-09-01 | 152.45 | 16.2万 | 72.72万 | 56.52万 |
| 163 | 2020-10-01 | 147.615 | 16.3万 | 70.52万 | 54.22万 |
| 164 | 2020-11-02 | 154.445 | 16.4万 | 73.88万 | 57.48万 |
| 165 | 2020-12-01 | 162.125 | 16.5万 | 77.65万 | 61.15万 |
| 166 | 2021-01-04 | 165.76 | 16.6万 | 79.49万 | 62.89万 |
| 167 | 2021-02-01 | 160.32 | 16.7万 | 76.98万 | 60.28万 |
| 168 | 2021-03-01 | 160.73 | 16.8万 | 77.28万 | 60.48万 |
| 169 | 2021-04-01 | 169.745 | 16.9万 | 81.72万 | 64.82万 |
| 170 | 2021-05-03 | 174.805 | 17.0万 | 84.25万 | 67.25万 |
| 171 | 2021-06-01 | 172.985 | 17.1万 | 83.47万 | 66.37万 |
| 172 | 2021-07-01 | 178.33 | 17.2万 | 86.15万 | 68.95万 |
| 173 | 2021-08-02 | 188.79 | 17.3万 | 91.31万 | 74.01万 |
| 174 | 2021-09-01 | 186.83 | 17.4万 | 90.46万 | 73.06万 |
| 175 | 2021-10-01 | 182.06 | 17.5万 | 88.25万 | 70.75万 |
| 176 | 2021-11-01 | 193.28 | 17.6万 | 93.79万 | 76.19万 |
| 177 | 2021-12-01 | 184.29 | 17.7万 | 89.53万 | 71.83万 |
| 178 | 2022-01-03 | 197.63 | 17.8万 | 96.11万 | 78.31万 |
| 179 | 2022-02-01 | 170.01 | 17.9万 | 82.78万 | 64.88万 |
| 180 | 2022-03-01 | 162.98 | 18.0万 | 79.45万 | 61.45万 |
| 181 | 2022-04-01 | 173.63 | 18.1万 | 84.74万 | 66.64万 |
| 182 | 2022-05-02 | 160.58 | 18.2万 | 78.47万 | 60.27万 |
| 183 | 2022-06-01 | 162.05 | 18.3万 | 79.29万 | 60.99万 |
| 184 | 2022-07-01 | 164.38 | 18.4万 | 80.53万 | 62.13万 |
| 185 | 2022-08-01 | 179.3 | 18.5万 | 87.94万 | 69.44万 |
| 186 | 2022-09-01 | 189.67 | 18.6万 | 93.13万 | 74.53万 |
| 187 | 2022-10-03 | 167.595 | 18.7万 | 82.39万 | 63.69万 |
| 188 | 2022-11-01 | 168.285 | 18.8万 | 82.83万 | 64.03万 |
| 189 | 2022-12-01 | 168.545 | 18.9万 | 83.06万 | 64.16万 |
| 190 | 2023-01-03 | 153.97 | 19.0万 | 75.97万 | 56.97万 |
| 191 | 2023-02-01 | 172.79 | 19.1万 | 85.36万 | 66.26万 |
| 192 | 2023-03-01 | 159.4 | 19.2万 | 78.85万 | 59.65万 |
| 193 | 2023-04-03 | 165.335 | 19.3万 | 81.88万 | 62.58万 |
| 194 | 2023-05-01 | 164.315 | 19.4万 | 81.48万 | 62.08万 |
| 195 | 2023-06-01 | 169.135 | 19.5万 | 83.97万 | 64.47万 |
| 196 | 2023-07-03 | 184.75 | 19.6万 | 91.82万 | 72.22万 |
| 197 | 2023-08-01 | 189.08 | 19.7万 | 94.07万 | 74.37万 |
| 198 | 2023-09-01 | 208.6 | 19.8万 | 103.88万 | 84.08万 |
| 199 | 2023-10-02 | 198.65 | 19.9万 | 99.03万 | 79.13万 |
| 200 | 2023-11-01 | 192.19 | 20.0万 | 95.91万 | 75.91万 |
| 201 | 2023-12-01 | 217.06 | 20.1万 | 108.42万 | 88.32万 |
| 202 | 2024-01-02 | 222.35 | 20.2万 | 111.16万 | 90.96万 |
| 203 | 2024-02-01 | 224.09 | 20.3万 | 112.13万 | 91.83万 |
| 204 | 2024-03-01 | 226.2 | 20.4万 | 113.29万 | 92.89万 |
| 205 | 2024-04-01 | 226.49 | 20.5万 | 113.53万 | 93.03万 |
| 206 | 2024-05-01 | 216.69 | 20.6万 | 108.72万 | 88.12万 |
| 207 | 2024-06-03 | 222.84 | 20.7万 | 111.90万 | 91.20万 |
| 208 | 2024-07-01 | 220.62 | 20.8万 | 110.89万 | 90.09万 |
| 209 | 2024-08-01 | 239.01 | 20.9万 | 120.23万 | 99.33万 |
| 210 | 2024-09-03 | 235.51 | 21.0万 | 118.57万 | 97.57万 |
| 211 | 2024-10-01 | 239.63 | 21.1万 | 120.75万 | 99.65万 |
| 212 | 2024-11-01 | 235.15 | 21.2万 | 118.59万 | 97.39万 |
| 213 | 2024-12-02 | 259.19 | 21.3万 | 130.81万 | 109.51万 |
| 214 | 2025-01-02 | 252.65 | 21.4万 | 127.61万 | 106.21万 |
| 215 | 2025-02-03 | 264.47 | 21.5万 | 133.68万 | 112.18万 |
| 216 | 2025-03-03 | 270.65 | 21.6万 | 136.91万 | 115.31万 |
| 217 | 2025-04-01 | 271.42 | 21.7万 | 137.40万 | 115.70万 |
| 218 | 2025-05-01 | 254.71 | 21.8万 | 129.04万 | 107.24万 |
| 219 | 2025-06-02 | 269.09 | 21.9万 | 136.42万 | 114.52万 |
| 220 | 2025-07-01 | 272.31 | 22.0万 | 138.15万 | 116.15万 |
| 221 | 2025-08-01 | 272.23 | 22.1万 | 138.21万 | 116.11万 |
| 222 | 2025-09-02 | 279.54 | 22.2万 | 142.03万 | 119.83万 |
| 223 | 2025-10-01 | 263.155 | 22.3万 | 133.80万 | 111.50万 |
| 224 | 2025-11-03 | 249.735 | 22.4万 | 127.08万 | 104.68万 |
| 225 | 2025-12-01 | 255.105 | 22.5万 | 129.91万 | 107.41万 |
| 226 | 2026-01-02 | 249.025 | 22.6万 | 126.91万 | 104.31万 |