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 | 2007-03-21 | 21.71 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2007-04-02 | 21.21 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2007-05-01 | 20.378 | 0.3万 | 0.29万 | -0.01万 |
| 4 | 2007-06-01 | 20.248 | 0.4万 | 0.39万 | -0.01万 |
| 5 | 2007-07-02 | 19.598 | 0.5万 | 0.48万 | -0.02万 |
| 6 | 2007-08-01 | 18.953 | 0.6万 | 0.56万 | -0.04万 |
| 7 | 2007-09-04 | 19.353 | 0.7万 | 0.67万 | -0.03万 |
| 8 | 2007-10-01 | 18.663 | 0.8万 | 0.75万 | -0.05万 |
| 9 | 2007-11-01 | 19.668 | 0.9万 | 0.89万 | -0.01万 |
| 10 | 2007-12-03 | 17.928 | 1.0万 | 0.91万 | -0.09万 |
| 11 | 2008-01-02 | 17.428 | 1.1万 | 0.98万 | -0.12万 |
| 12 | 2008-02-01 | 17.813 | 1.2万 | 1.11万 | -0.09万 |
| 13 | 2008-03-03 | 17.823 | 1.3万 | 1.21万 | -0.09万 |
| 14 | 2008-04-01 | 16.403 | 1.4万 | 1.21万 | -0.19万 |
| 15 | 2008-05-01 | 13.128 | 1.5万 | 1.07万 | -0.43万 |
| 16 | 2008-06-02 | 12.968 | 1.6万 | 1.16万 | -0.44万 |
| 17 | 2008-07-01 | 10.618 | 1.7万 | 1.05万 | -0.65万 |
| 18 | 2008-08-01 | 9.793 | 1.8万 | 1.06万 | -0.74万 |
| 19 | 2008-09-02 | 12.223 | 1.9万 | 1.43万 | -0.47万 |
| 20 | 2008-10-01 | 9.133 | 2.0万 | 1.17万 | -0.83万 |
| 21 | 2008-11-03 | 8.518 | 2.1万 | 1.19万 | -0.91万 |
| 22 | 2008-12-01 | 7.128 | 2.2万 | 1.10万 | -1.10万 |
| 23 | 2009-01-02 | 7.278 | 2.3万 | 1.22万 | -1.08万 |
| 24 | 2009-02-02 | 8.703 | 2.4万 | 1.56万 | -0.84万 |
| 25 | 2009-03-02 | 9.073 | 2.5万 | 1.72万 | -0.78万 |
| 26 | 2009-04-01 | 9.033 | 2.6万 | 1.82万 | -0.78万 |
| 27 | 2009-05-01 | 9.868 | 2.7万 | 2.08万 | -0.62万 |
| 28 | 2009-06-01 | 10.908 | 2.8万 | 2.40万 | -0.40万 |
| 29 | 2009-07-01 | 10.908 | 2.9万 | 2.50万 | -0.40万 |
| 30 | 2009-08-03 | 11.653 | 3.0万 | 2.77万 | -0.23万 |
| 31 | 2009-09-01 | 12.243 | 3.1万 | 3.01万 | -0.09万 |
| 32 | 2009-10-01 | 13.353 | 3.2万 | 3.39万 | 0.19万 |
| 33 | 2009-11-02 | 14.658 | 3.3万 | 3.82万 | 0.52万 |
| 34 | 2009-12-01 | 15.538 | 3.4万 | 4.15万 | 0.75万 |
| 35 | 2010-01-04 | 17.758 | 3.5万 | 4.84万 | 1.34万 |
| 36 | 2010-02-01 | 18.223 | 3.6万 | 5.07万 | 1.47万 |
| 37 | 2010-03-01 | 19.603 | 3.7万 | 5.55万 | 1.85万 |
| 38 | 2010-04-01 | 21.503 | 3.8万 | 6.19万 | 2.39万 |
| 39 | 2010-05-03 | 22.898 | 3.9万 | 6.69万 | 2.79万 |
| 40 | 2010-06-01 | 21.078 | 4.0万 | 6.26万 | 2.26万 |
| 41 | 2010-07-01 | 22.288 | 4.1万 | 6.72万 | 2.62万 |
| 42 | 2010-08-02 | 23.163 | 4.2万 | 7.08万 | 2.88万 |
| 43 | 2010-09-01 | 22.773 | 4.3万 | 7.06万 | 2.76万 |
| 44 | 2010-10-01 | 24.543 | 4.4万 | 7.71万 | 3.31万 |
| 45 | 2010-11-01 | 24.938 | 4.5万 | 7.94万 | 3.44万 |
| 46 | 2010-12-01 | 25.748 | 4.6万 | 8.29万 | 3.69万 |
| 47 | 2011-01-03 | 27.578 | 4.7万 | 8.98万 | 4.28万 |
| 48 | 2011-02-01 | 28.703 | 4.8万 | 9.45万 | 4.65万 |
| 49 | 2011-03-01 | 29.353 | 4.9万 | 9.76万 | 4.86万 |
| 50 | 2011-04-01 | 25.583 | 5.0万 | 8.61万 | 3.61万 |
| 51 | 2011-05-02 | 24.978 | 5.1万 | 8.51万 | 3.41万 |
| 52 | 2011-06-01 | 24.788 | 5.2万 | 8.54万 | 3.34万 |
| 53 | 2011-07-01 | 24.898 | 5.3万 | 8.68万 | 3.38万 |
| 54 | 2011-08-01 | 25.413 | 5.4万 | 8.96万 | 3.56万 |
| 55 | 2011-09-01 | 22.453 | 5.5万 | 8.01万 | 2.51万 |
| 56 | 2011-10-03 | 19.973 | 5.6万 | 7.23万 | 1.63万 |
| 57 | 2011-11-01 | 23.878 | 5.7万 | 8.74万 | 3.04万 |
| 58 | 2011-12-01 | 23.618 | 5.8万 | 8.75万 | 2.95万 |
| 59 | 2012-01-03 | 25.728 | 5.9万 | 9.63万 | 3.73万 |
| 60 | 2012-02-01 | 28.353 | 6.0万 | 10.71万 | 4.71万 |
| 61 | 2012-03-01 | 31.983 | 6.1万 | 12.18万 | 6.08万 |
| 62 | 2012-04-02 | 29.823 | 6.2万 | 11.46万 | 5.26万 |
| 63 | 2012-05-01 | 35.008 | 6.3万 | 13.55万 | 7.25万 |
| 64 | 2012-06-01 | 31.428 | 6.4万 | 12.27万 | 5.87万 |
| 65 | 2012-07-02 | 31.488 | 6.5万 | 12.39万 | 5.89万 |
| 66 | 2012-08-01 | 33.303 | 6.6万 | 13.20万 | 6.60万 |
| 67 | 2012-09-04 | 34.083 | 6.7万 | 13.61万 | 6.91万 |
| 68 | 2012-10-01 | 32.173 | 6.8万 | 12.95万 | 6.15万 |
| 69 | 2012-11-01 | 30.538 | 6.9万 | 12.39万 | 5.49万 |
| 70 | 2012-12-03 | 30.138 | 7.0万 | 12.33万 | 5.33万 |
| 71 | 2013-01-02 | 30.978 | 7.1万 | 12.77万 | 5.67万 |
| 72 | 2013-02-01 | 33.113 | 7.2万 | 13.75万 | 6.55万 |
| 73 | 2013-03-01 | 34.023 | 7.3万 | 14.23万 | 6.93万 |
| 74 | 2013-04-01 | 37.173 | 7.4万 | 15.65万 | 8.25万 |
| 75 | 2013-05-01 | 37.228 | 7.5万 | 15.77万 | 8.27万 |
| 76 | 2013-06-03 | 41.128 | 7.6万 | 17.53万 | 9.93万 |
| 77 | 2013-07-01 | 39.798 | 7.7万 | 17.06万 | 9.36万 |
| 78 | 2013-08-01 | 39.483 | 7.8万 | 17.02万 | 9.22万 |
| 79 | 2013-09-03 | 36.853 | 7.9万 | 15.99万 | 8.09万 |
| 80 | 2013-10-01 | 36.653 | 8.0万 | 16.00万 | 8.00万 |
| 81 | 2013-11-01 | 41.048 | 8.1万 | 18.02万 | 9.92万 |
| 82 | 2013-12-02 | 40.568 | 8.2万 | 17.91万 | 9.71万 |
| 83 | 2014-01-02 | 39.428 | 8.3万 | 17.51万 | 9.21万 |
| 84 | 2014-02-03 | 39.253 | 8.4万 | 17.53万 | 9.13万 |
| 85 | 2014-03-03 | 39.933 | 8.5万 | 17.93万 | 9.43万 |
| 86 | 2014-04-01 | 41.333 | 8.6万 | 18.66万 | 10.06万 |
| 87 | 2014-05-01 | 44.928 | 8.7万 | 20.39万 | 11.69万 |
| 88 | 2014-06-02 | 45.928 | 8.8万 | 20.94万 | 12.14万 |
| 89 | 2014-07-01 | 44.998 | 8.9万 | 20.62万 | 11.72万 |
| 90 | 2014-08-01 | 44.213 | 9.0万 | 20.36万 | 11.36万 |
| 91 | 2014-09-02 | 45.343 | 9.1万 | 20.98万 | 11.88万 |
| 92 | 2014-10-01 | 45.123 | 9.2万 | 20.97万 | 11.77万 |
| 93 | 2014-11-03 | 44.738 | 9.3万 | 20.90万 | 11.60万 |
| 94 | 2014-12-01 | 41.338 | 9.4万 | 19.41万 | 10.01万 |
| 95 | 2015-01-02 | 45.358 | 9.5万 | 21.39万 | 11.89万 |
| 96 | 2015-02-02 | 45.163 | 9.6万 | 21.40万 | 11.80万 |
| 97 | 2015-03-02 | 43.823 | 9.7万 | 20.87万 | 11.17万 |
| 98 | 2015-04-01 | 43.703 | 9.8万 | 20.91万 | 11.11万 |
| 99 | 2015-05-01 | 45.728 | 9.9万 | 21.98万 | 12.08万 |
| 100 | 2015-06-01 | 47.198 | 10.0万 | 22.79万 | 12.79万 |
| 101 | 2015-07-01 | 44.128 | 10.1万 | 21.40万 | 11.30万 |
| 102 | 2015-08-03 | 43.653 | 10.2万 | 21.27万 | 11.07万 |
| 103 | 2015-09-01 | 42.903 | 10.3万 | 21.01万 | 10.71万 |
| 104 | 2015-10-01 | 40.793 | 10.4万 | 20.07万 | 9.67万 |
| 105 | 2015-11-02 | 42.208 | 10.5万 | 20.87万 | 10.37万 |
| 106 | 2015-12-01 | 40.048 | 10.6万 | 19.90万 | 9.30万 |
| 107 | 2016-01-04 | 40.208 | 10.7万 | 20.08万 | 9.38万 |
| 108 | 2016-02-01 | 37.833 | 10.8万 | 19.00万 | 8.20万 |
| 109 | 2016-03-01 | 41.433 | 10.9万 | 20.90万 | 10.00万 |
| 110 | 2016-04-01 | 42.683 | 11.0万 | 21.63万 | 10.63万 |
| 111 | 2016-05-02 | 44.468 | 11.1万 | 22.64万 | 11.54万 |
| 112 | 2016-06-01 | 45.088 | 11.2万 | 23.05万 | 11.85万 |
| 113 | 2016-07-01 | 45.128 | 11.3万 | 23.18万 | 11.88万 |
| 114 | 2016-08-01 | 42.993 | 11.4万 | 22.18万 | 10.78万 |
| 115 | 2016-09-01 | 42.613 | 11.5万 | 22.08万 | 10.58万 |
| 116 | 2016-10-03 | 44.763 | 11.6万 | 23.30万 | 11.70万 |
| 117 | 2016-11-01 | 42.818 | 11.7万 | 22.38万 | 10.68万 |
| 118 | 2016-12-01 | 45.178 | 11.8万 | 23.72万 | 11.92万 |
| 119 | 2017-01-03 | 45.388 | 11.9万 | 23.93万 | 12.03万 |
| 120 | 2017-02-01 | 46.493 | 12.0万 | 24.61万 | 12.61万 |
| 121 | 2017-03-01 | 49.743 | 12.1万 | 26.43万 | 14.33万 |
| 122 | 2017-04-03 | 48.483 | 12.2万 | 25.86万 | 13.66万 |
| 123 | 2017-05-01 | 49.148 | 12.3万 | 26.32万 | 14.02万 |
| 124 | 2017-06-01 | 49.338 | 12.4万 | 26.52万 | 14.12万 |
| 125 | 2017-07-03 | 49.168 | 12.5万 | 26.53万 | 14.03万 |
| 126 | 2017-08-01 | 46.843 | 12.6万 | 25.37万 | 12.77万 |
| 127 | 2017-09-01 | 45.363 | 12.7万 | 24.67万 | 11.97万 |
| 128 | 2017-10-02 | 45.803 | 12.8万 | 25.01万 | 12.21万 |
| 129 | 2017-11-01 | 45.653 | 12.9万 | 25.03万 | 12.13万 |
| 130 | 2017-12-01 | 45.623 | 13.0万 | 25.11万 | 12.11万 |
| 131 | 2018-01-02 | 47.733 | 13.1万 | 26.37万 | 13.27万 |
| 132 | 2018-02-01 | 49.233 | 13.2万 | 27.30万 | 14.10万 |
| 133 | 2018-03-01 | 47.923 | 13.3万 | 26.68万 | 13.38万 |
| 134 | 2018-04-02 | 47.753 | 13.4万 | 26.68万 | 13.28万 |
| 135 | 2018-05-01 | 49.443 | 13.5万 | 27.73万 | 14.23万 |
| 136 | 2018-06-01 | 54.553 | 13.6万 | 30.69万 | 17.09万 |
| 137 | 2018-07-02 | 54.573 | 13.7万 | 30.80万 | 17.10万 |
| 138 | 2018-08-01 | 57.043 | 13.8万 | 32.30万 | 18.50万 |
| 139 | 2018-09-04 | 58.073 | 13.9万 | 32.98万 | 19.08万 |
| 140 | 2018-10-01 | 59.273 | 14.0万 | 33.76万 | 19.76万 |
| 141 | 2018-11-01 | 53.473 | 14.1万 | 30.56万 | 16.46万 |
| 142 | 2018-12-03 | 58.243 | 14.2万 | 33.38万 | 19.18万 |
| 143 | 2019-01-02 | 55.803 | 14.3万 | 32.08万 | 17.78万 |
| 144 | 2019-02-01 | 62.153 | 14.4万 | 35.84万 | 21.44万 |
| 145 | 2019-03-01 | 63.783 | 14.5万 | 36.88万 | 22.38万 |
| 146 | 2019-04-01 | 62.733 | 14.6万 | 36.37万 | 21.77万 |
| 147 | 2019-05-01 | 65.263 | 14.7万 | 37.94万 | 23.24万 |
| 148 | 2019-06-03 | 63.653 | 14.8万 | 37.10万 | 22.30万 |
| 149 | 2019-07-01 | 64.053 | 14.9万 | 37.43万 | 22.53万 |
| 150 | 2019-08-01 | 66.213 | 15.0万 | 38.80万 | 23.80万 |
| 151 | 2019-09-03 | 65.723 | 15.1万 | 38.61万 | 23.51万 |
| 152 | 2019-10-01 | 66.463 | 15.2万 | 39.14万 | 23.94万 |
| 153 | 2019-11-01 | 65.883 | 15.3万 | 38.90万 | 23.60万 |
| 154 | 2019-12-02 | 61.063 | 15.4万 | 36.16万 | 20.76万 |
| 155 | 2020-01-02 | 61.953 | 15.5万 | 36.78万 | 21.28万 |
| 156 | 2020-02-03 | 61.083 | 15.6万 | 36.37万 | 20.77万 |
| 157 | 2020-03-02 | 57.683 | 15.7万 | 34.44万 | 18.74万 |
| 158 | 2020-04-01 | 48.543 | 15.8万 | 29.08万 | 13.28万 |
| 159 | 2020-05-01 | 55.963 | 15.9万 | 33.63万 | 17.73万 |
| 160 | 2020-06-01 | 58.683 | 16.0万 | 35.36万 | 19.36万 |
| 161 | 2020-07-01 | 57.863 | 16.1万 | 34.97万 | 18.87万 |
| 162 | 2020-08-03 | 59.003 | 16.2万 | 35.76万 | 19.56万 |
| 163 | 2020-09-01 | 60.798 | 16.3万 | 36.95万 | 20.65万 |
| 164 | 2020-10-01 | 57.898 | 16.4万 | 35.28万 | 18.88万 |
| 165 | 2020-11-02 | 60.788 | 16.5万 | 37.15万 | 20.65万 |
| 166 | 2020-12-01 | 62.948 | 16.6万 | 38.57万 | 21.97万 |
| 167 | 2021-01-04 | 59.868 | 16.7万 | 36.78万 | 20.08万 |
| 168 | 2021-02-01 | 64.348 | 16.8万 | 39.63万 | 22.83万 |
| 169 | 2021-03-01 | 67.043 | 16.9万 | 41.39万 | 24.49万 |
| 170 | 2021-04-01 | 68.023 | 17.0万 | 42.10万 | 25.10万 |
| 171 | 2021-05-03 | 68.633 | 17.1万 | 42.57万 | 25.47万 |
| 172 | 2021-06-01 | 68.713 | 17.2万 | 42.72万 | 25.52万 |
| 173 | 2021-07-01 | 71.483 | 17.3万 | 44.55万 | 27.25万 |
| 174 | 2021-08-02 | 67.993 | 17.4万 | 42.47万 | 25.07万 |
| 175 | 2021-09-01 | 68.798 | 17.5万 | 43.07万 | 25.57万 |
| 176 | 2021-10-01 | 67.988 | 17.6万 | 42.67万 | 25.07万 |
| 177 | 2021-11-01 | 71.148 | 17.7万 | 44.75万 | 27.05万 |
| 178 | 2021-12-01 | 70.168 | 17.8万 | 44.23万 | 26.43万 |
| 179 | 2022-01-03 | 69.898 | 17.9万 | 44.16万 | 26.26万 |
| 180 | 2022-02-01 | 77.888 | 18.0万 | 49.31万 | 31.31万 |
| 181 | 2022-03-01 | 83.938 | 18.1万 | 53.24万 | 35.14万 |
| 182 | 2022-04-01 | 84.998 | 18.2万 | 54.01万 | 35.81万 |
| 183 | 2022-05-02 | 81.628 | 18.3万 | 51.97万 | 33.67万 |
| 184 | 2022-06-01 | 83.898 | 18.4万 | 53.52万 | 35.12万 |
| 185 | 2022-07-01 | 73.588 | 18.5万 | 47.04万 | 28.54万 |
| 186 | 2022-08-01 | 79.438 | 18.6万 | 50.88万 | 32.28万 |
| 187 | 2022-09-01 | 80.978 | 18.7万 | 51.97万 | 33.27万 |
| 188 | 2022-10-03 | 84.268 | 18.8万 | 54.18万 | 35.38万 |
| 189 | 2022-11-01 | 91.138 | 18.9万 | 58.69万 | 39.79万 |
| 190 | 2022-12-01 | 90.808 | 19.0万 | 58.58万 | 39.58万 |
| 191 | 2023-01-03 | 86.188 | 19.1万 | 55.70万 | 36.60万 |
| 192 | 2023-02-01 | 86.198 | 19.2万 | 55.81万 | 36.61万 |
| 193 | 2023-03-01 | 82.898 | 19.3万 | 53.77万 | 34.47万 |
| 194 | 2023-04-03 | 80.138 | 19.4万 | 52.08万 | 32.68万 |
| 195 | 2023-05-01 | 78.398 | 19.5万 | 51.05万 | 31.55万 |
| 196 | 2023-06-01 | 78.738 | 19.6万 | 51.37万 | 31.77万 |
| 197 | 2023-07-03 | 80.328 | 19.7万 | 52.51万 | 32.81万 |
| 198 | 2023-08-01 | 85.688 | 19.8万 | 56.11万 | 36.31万 |
| 199 | 2023-09-01 | 88.488 | 19.9万 | 58.05万 | 38.15万 |
| 200 | 2023-10-02 | 88.548 | 20.0万 | 58.19万 | 38.19万 |
| 201 | 2023-11-01 | 91.598 | 20.1万 | 60.29万 | 40.19万 |
| 202 | 2023-12-01 | 96.148 | 20.2万 | 63.38万 | 43.18万 |
| 203 | 2024-01-02 | 87.068 | 20.3万 | 57.50万 | 37.20万 |
| 204 | 2024-02-01 | 88.758 | 20.4万 | 58.72万 | 38.32万 |
| 205 | 2024-03-01 | 85.443 | 20.5万 | 56.62万 | 36.12万 |
| 206 | 2024-04-01 | 86.203 | 20.6万 | 57.23万 | 36.63万 |
| 207 | 2024-05-01 | 85.863 | 20.7万 | 57.10万 | 36.40万 |
| 208 | 2024-06-03 | 85.353 | 20.8万 | 56.86万 | 36.06万 |
| 209 | 2024-07-01 | 87.003 | 20.9万 | 58.06万 | 37.16万 |
| 210 | 2024-08-01 | 90.503 | 21.0万 | 60.50万 | 39.50万 |
| 211 | 2024-09-03 | 86.683 | 21.1万 | 58.04万 | 36.94万 |
| 212 | 2024-10-01 | 87.423 | 21.2万 | 58.64万 | 37.44万 |
| 213 | 2024-11-01 | 88.383 | 21.3万 | 59.38万 | 38.08万 |
| 214 | 2024-12-02 | 97.883 | 21.4万 | 65.86万 | 44.46万 |
| 215 | 2025-01-02 | 94.883 | 21.5万 | 63.95万 | 42.45万 |
| 216 | 2025-02-03 | 104.403 | 21.6万 | 70.46万 | 48.86万 |
| 217 | 2025-03-03 | 107.133 | 21.7万 | 72.40万 | 50.70万 |
| 218 | 2025-04-01 | 108.093 | 21.8万 | 73.15万 | 51.35万 |
| 219 | 2025-05-01 | 98.583 | 21.9万 | 66.82万 | 44.92万 |
| 220 | 2025-06-02 | 99.263 | 22.0万 | 67.38万 | 45.38万 |
| 221 | 2025-07-01 | 96.193 | 22.1万 | 65.39万 | 43.29万 |
| 222 | 2025-08-01 | 97.713 | 22.2万 | 66.53万 | 44.33万 |
| 223 | 2025-09-02 | 96.133 | 22.3万 | 65.55万 | 43.25万 |
| 224 | 2025-10-01 | 95.203 | 22.4万 | 65.02万 | 42.62万 |
| 225 | 2025-11-03 | 93.593 | 22.5万 | 64.02万 | 41.52万 |
| 226 | 2025-12-01 | 97.293 | 22.6万 | 66.65万 | 44.05万 |
| 227 | 2026-01-02 | 96.523 | 22.7万 | 66.22万 | 43.52万 |