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 | 2007-04-03 | 25.43 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2007-05-01 | 26.32 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2007-06-01 | 27.29 | 0.3万 | 0.31万 | 0.01万 |
| 4 | 2007-07-02 | 27.06 | 0.4万 | 0.41万 | 0.01万 |
| 5 | 2007-08-01 | 25.69 | 0.5万 | 0.49万 | -0.01万 |
| 6 | 2007-09-04 | 25.59 | 0.6万 | 0.59万 | -0.01万 |
| 7 | 2007-10-01 | 26.41 | 0.7万 | 0.70万 | 0.00万 |
| 8 | 2007-11-01 | 26.74 | 0.8万 | 0.81万 | 0.01万 |
| 9 | 2007-12-03 | 25.85 | 0.9万 | 0.89万 | -0.01万 |
| 10 | 2008-01-02 | 25.745 | 1.0万 | 0.98万 | -0.02万 |
| 11 | 2008-02-01 | 24.565 | 1.1万 | 1.04万 | -0.06万 |
| 12 | 2008-03-03 | 23.525 | 1.2万 | 1.09万 | -0.11万 |
| 13 | 2008-04-01 | 22.925 | 1.3万 | 1.17万 | -0.13万 |
| 14 | 2008-05-01 | 24.625 | 1.4万 | 1.35万 | -0.05万 |
| 15 | 2008-06-02 | 25.475 | 1.5万 | 1.50万 | 0.00万 |
| 16 | 2008-07-01 | 23.225 | 1.6万 | 1.47万 | -0.13万 |
| 17 | 2008-08-01 | 23.395 | 1.7万 | 1.58万 | -0.12万 |
| 18 | 2008-09-02 | 23.795 | 1.8万 | 1.70万 | -0.10万 |
| 19 | 2008-10-01 | 20.575 | 1.9万 | 1.57万 | -0.33万 |
| 20 | 2008-11-03 | 17.095 | 2.0万 | 1.41万 | -0.59万 |
| 21 | 2008-12-01 | 15.705 | 2.1万 | 1.39万 | -0.71万 |
| 22 | 2009-01-02 | 17.13 | 2.2万 | 1.62万 | -0.58万 |
| 23 | 2009-02-02 | 16.1 | 2.3万 | 1.62万 | -0.68万 |
| 24 | 2009-03-02 | 14.72 | 2.4万 | 1.58万 | -0.82万 |
| 25 | 2009-04-01 | 15.68 | 2.5万 | 1.79万 | -0.71万 |
| 26 | 2009-05-01 | 17.62 | 2.6万 | 2.11万 | -0.49万 |
| 27 | 2009-06-01 | 18.12 | 2.7万 | 2.27万 | -0.43万 |
| 28 | 2009-07-01 | 18.64 | 2.8万 | 2.43万 | -0.37万 |
| 29 | 2009-08-03 | 20.84 | 2.9万 | 2.82万 | -0.08万 |
| 30 | 2009-09-01 | 20.57 | 3.0万 | 2.88万 | -0.12万 |
| 31 | 2009-10-01 | 21.66 | 3.1万 | 3.14万 | 0.04万 |
| 32 | 2009-11-02 | 21.65 | 3.2万 | 3.23万 | 0.03万 |
| 33 | 2009-12-01 | 22.96 | 3.3万 | 3.53万 | 0.23万 |
| 34 | 2010-01-04 | 24.02 | 3.4万 | 3.79万 | 0.39万 |
| 35 | 2010-02-01 | 23.03 | 3.5万 | 3.74万 | 0.24万 |
| 36 | 2010-03-01 | 24.28 | 3.6万 | 4.04万 | 0.44万 |
| 37 | 2010-04-01 | 25.74 | 3.7万 | 4.38万 | 0.68万 |
| 38 | 2010-05-03 | 26.55 | 3.8万 | 4.62万 | 0.82万 |
| 39 | 2010-06-01 | 24.45 | 3.9万 | 4.35万 | 0.45万 |
| 40 | 2010-07-01 | 23.88 | 4.0万 | 4.35万 | 0.35万 |
| 41 | 2010-08-02 | 25.67 | 4.1万 | 4.78万 | 0.68万 |
| 42 | 2010-09-01 | 24.97 | 4.2万 | 4.75万 | 0.55万 |
| 43 | 2010-10-01 | 26.67 | 4.3万 | 5.17万 | 0.87万 |
| 44 | 2010-11-01 | 27.54 | 4.4万 | 5.44万 | 1.04万 |
| 45 | 2010-12-01 | 28.29 | 4.5万 | 5.69万 | 1.19万 |
| 46 | 2011-01-03 | 29.435 | 4.6万 | 6.02万 | 1.42万 |
| 47 | 2011-02-01 | 30.555 | 4.7万 | 6.35万 | 1.65万 |
| 48 | 2011-03-01 | 30.915 | 4.8万 | 6.52万 | 1.72万 |
| 49 | 2011-04-01 | 32.005 | 4.9万 | 6.85万 | 1.95万 |
| 50 | 2011-05-02 | 32.795 | 5.0万 | 7.12万 | 2.12万 |
| 51 | 2011-06-01 | 31.925 | 5.1万 | 7.03万 | 1.93万 |
| 52 | 2011-07-01 | 32.805 | 5.2万 | 7.33万 | 2.13万 |
| 53 | 2011-08-01 | 30.655 | 5.3万 | 6.95万 | 1.65万 |
| 54 | 2011-09-01 | 28.735 | 5.4万 | 6.61万 | 1.21万 |
| 55 | 2011-10-03 | 25.545 | 5.5万 | 5.98万 | 0.48万 |
| 56 | 2011-11-01 | 28.985 | 5.6万 | 6.88万 | 1.28万 |
| 57 | 2011-12-01 | 29.825 | 5.7万 | 7.18万 | 1.48万 |
| 58 | 2012-01-03 | 30.475 | 5.8万 | 7.44万 | 1.64万 |
| 59 | 2012-02-01 | 32.065 | 5.9万 | 7.93万 | 2.03万 |
| 60 | 2012-03-01 | 33.065 | 6.0万 | 8.27万 | 2.27万 |
| 61 | 2012-04-02 | 33.595 | 6.1万 | 8.51万 | 2.41万 |
| 62 | 2012-05-01 | 33.825 | 6.2万 | 8.67万 | 2.47万 |
| 63 | 2012-06-01 | 30.805 | 6.3万 | 7.99万 | 1.69万 |
| 64 | 2012-07-02 | 32.725 | 6.4万 | 8.59万 | 2.19万 |
| 65 | 2012-08-01 | 32.625 | 6.5万 | 8.66万 | 2.16万 |
| 66 | 2012-09-04 | 33.415 | 6.6万 | 8.97万 | 2.37万 |
| 67 | 2012-10-01 | 33.995 | 6.7万 | 9.23万 | 2.53万 |
| 68 | 2012-11-01 | 34.195 | 6.8万 | 9.38万 | 2.58万 |
| 69 | 2012-12-03 | 34.085 | 6.9万 | 9.45万 | 2.55万 |
| 70 | 2013-01-02 | 35.175 | 7.0万 | 9.86万 | 2.86万 |
| 71 | 2013-02-01 | 37.205 | 7.1万 | 10.52万 | 3.42万 |
| 72 | 2013-03-01 | 37.655 | 7.2万 | 10.75万 | 3.55万 |
| 73 | 2013-04-01 | 38.955 | 7.3万 | 11.22万 | 3.92万 |
| 74 | 2013-05-01 | 39.345 | 7.4万 | 11.43万 | 4.03万 |
| 75 | 2013-06-03 | 40.255 | 7.5万 | 11.80万 | 4.30万 |
| 76 | 2013-07-01 | 40.485 | 7.6万 | 11.97万 | 4.37万 |
| 77 | 2013-08-01 | 42.805 | 7.7万 | 12.75万 | 5.05万 |
| 78 | 2013-09-03 | 41.025 | 7.8万 | 12.32万 | 4.52万 |
| 79 | 2013-10-01 | 43.315 | 7.9万 | 13.11万 | 5.21万 |
| 80 | 2013-11-01 | 44.495 | 8.0万 | 13.57万 | 5.57万 |
| 81 | 2013-12-02 | 45.195 | 8.1万 | 13.88万 | 5.78万 |
| 82 | 2014-01-02 | 45.555 | 8.2万 | 14.09万 | 5.89万 |
| 83 | 2014-02-03 | 43.525 | 8.3万 | 13.56万 | 5.26万 |
| 84 | 2014-03-03 | 46.385 | 8.4万 | 14.55万 | 6.15万 |
| 85 | 2014-04-01 | 47.195 | 8.5万 | 14.91万 | 6.41万 |
| 86 | 2014-05-01 | 46.975 | 8.6万 | 14.94万 | 6.34万 |
| 87 | 2014-06-02 | 48.095 | 8.7万 | 15.40万 | 6.70万 |
| 88 | 2014-07-01 | 49.595 | 8.8万 | 15.98万 | 7.18万 |
| 89 | 2014-08-01 | 47.875 | 8.9万 | 15.52万 | 6.62万 |
| 90 | 2014-09-02 | 50.715 | 9.0万 | 16.54万 | 7.54万 |
| 91 | 2014-10-01 | 47.795 | 9.1万 | 15.69万 | 6.59万 |
| 92 | 2014-11-03 | 49.915 | 9.2万 | 16.49万 | 7.29万 |
| 93 | 2014-12-01 | 49.595 | 9.3万 | 16.48万 | 7.18万 |
| 94 | 2015-01-02 | 50.173 | 9.4万 | 16.77万 | 7.37万 |
| 95 | 2015-02-02 | 49.773 | 9.5万 | 16.74万 | 7.24万 |
| 96 | 2015-03-02 | 52.273 | 9.6万 | 17.68万 | 8.08万 |
| 97 | 2015-04-01 | 52.033 | 9.7万 | 17.70万 | 8.00万 |
| 98 | 2015-05-01 | 51.973 | 9.8万 | 17.78万 | 7.98万 |
| 99 | 2015-06-01 | 52.313 | 9.9万 | 17.99万 | 8.09万 |
| 100 | 2015-07-01 | 51.963 | 10.0万 | 17.97万 | 7.97万 |
| 101 | 2015-08-03 | 52.563 | 10.1万 | 18.28万 | 8.18万 |
| 102 | 2015-09-01 | 48.623 | 10.2万 | 17.01万 | 6.81万 |
| 103 | 2015-10-01 | 48.243 | 10.3万 | 16.98万 | 6.68万 |
| 104 | 2015-11-02 | 51.473 | 10.4万 | 18.21万 | 7.81万 |
| 105 | 2015-12-01 | 50.953 | 10.5万 | 18.13万 | 7.63万 |
| 106 | 2016-01-04 | 48.938 | 10.6万 | 17.51万 | 6.91万 |
| 107 | 2016-02-01 | 46.477 | 10.7万 | 16.73万 | 6.03万 |
| 108 | 2016-03-01 | 47.54 | 10.8万 | 17.22万 | 6.42万 |
| 109 | 2016-04-01 | 50.648 | 10.9万 | 18.44万 | 7.54万 |
| 110 | 2016-05-02 | 51.89 | 11.0万 | 18.99万 | 7.99万 |
| 111 | 2016-06-01 | 53.138 | 11.1万 | 19.55万 | 8.45万 |
| 112 | 2016-07-05 | 51.898 | 11.2万 | 19.19万 | 7.99万 |
| 113 | 2016-08-01 | 54.184 | 11.3万 | 20.14万 | 8.84万 |
| 114 | 2016-09-01 | 54.497 | 11.4万 | 20.36万 | 8.96万 |
| 115 | 2016-10-03 | 54.458 | 11.5万 | 20.44万 | 8.94万 |
| 116 | 2016-11-01 | 53.387 | 11.6万 | 20.14万 | 8.54万 |
| 117 | 2016-12-01 | 55.388 | 11.7万 | 20.99万 | 9.29万 |
| 118 | 2017-01-03 | 57.254 | 11.8万 | 21.80万 | 10.00万 |
| 119 | 2017-02-01 | 58.414 | 11.9万 | 22.34万 | 10.44万 |
| 120 | 2017-03-01 | 61.304 | 12.0万 | 23.55万 | 11.55万 |
| 121 | 2017-04-03 | 60.714 | 12.1万 | 23.42万 | 11.32万 |
| 122 | 2017-05-01 | 61.584 | 12.2万 | 23.86万 | 11.66万 |
| 123 | 2017-06-01 | 62.794 | 12.3万 | 24.43万 | 12.13万 |
| 124 | 2017-07-03 | 63.054 | 12.4万 | 24.63万 | 12.23万 |
| 125 | 2017-08-01 | 64.254 | 12.5万 | 25.20万 | 12.70万 |
| 126 | 2017-09-01 | 64.464 | 12.6万 | 25.38万 | 12.78万 |
| 127 | 2017-10-02 | 65.849 | 12.7万 | 26.02万 | 13.32万 |
| 128 | 2017-11-01 | 67.244 | 12.8万 | 26.67万 | 13.87万 |
| 129 | 2017-12-01 | 68.982 | 12.9万 | 27.46万 | 14.56万 |
| 130 | 2018-01-02 | 69.114 | 13.0万 | 27.62万 | 14.62万 |
| 131 | 2018-02-01 | 71.394 | 13.1万 | 28.63万 | 15.53万 |
| 132 | 2018-03-01 | 67.744 | 13.2万 | 27.26万 | 14.06万 |
| 133 | 2018-04-02 | 66.854 | 13.3万 | 27.01万 | 13.71万 |
| 134 | 2018-05-01 | 67.924 | 13.4万 | 27.54万 | 14.14万 |
| 135 | 2018-06-01 | 68.964 | 13.5万 | 28.06万 | 14.56万 |
| 136 | 2018-07-02 | 68.054 | 13.6万 | 27.79万 | 14.19万 |
| 137 | 2018-08-01 | 70.764 | 13.7万 | 29.00万 | 15.30万 |
| 138 | 2018-09-04 | 71.988 | 13.8万 | 29.60万 | 15.80万 |
| 139 | 2018-10-01 | 71.494 | 13.9万 | 29.49万 | 15.59万 |
| 140 | 2018-11-01 | 67.764 | 14.0万 | 28.06万 | 14.06万 |
| 141 | 2018-12-03 | 69.934 | 14.1万 | 29.05万 | 14.95万 |
| 142 | 2019-01-02 | 62.68 | 14.2万 | 26.14万 | 11.94万 |
| 143 | 2019-02-01 | 68.987 | 14.3万 | 28.87万 | 14.57万 |
| 144 | 2019-03-01 | 71.28 | 14.4万 | 29.93万 | 15.53万 |
| 145 | 2019-04-01 | 73.04 | 14.5万 | 30.77万 | 16.27万 |
| 146 | 2019-05-01 | 74.263 | 14.6万 | 31.38万 | 16.78万 |
| 147 | 2019-06-03 | 71.87 | 14.7万 | 30.47万 | 15.77万 |
| 148 | 2019-07-01 | 76.18 | 14.8万 | 32.40万 | 17.60万 |
| 149 | 2019-08-01 | 75.409 | 14.9万 | 32.17万 | 17.27万 |
| 150 | 2019-09-03 | 73.939 | 15.0万 | 31.65万 | 16.65万 |
| 151 | 2019-10-01 | 75.552 | 15.1万 | 32.44万 | 17.34万 |
| 152 | 2019-11-01 | 78.53 | 15.2万 | 33.81万 | 18.61万 |
| 153 | 2019-12-02 | 79.58 | 15.3万 | 34.37万 | 19.07万 |
| 154 | 2020-01-02 | 82.344 | 15.4万 | 35.66万 | 20.26万 |
| 155 | 2020-02-03 | 82.294 | 15.5万 | 35.74万 | 20.24万 |
| 156 | 2020-03-02 | 76.984 | 15.6万 | 33.53万 | 17.93万 |
| 157 | 2020-04-01 | 54.404 | 15.7万 | 23.80万 | 8.10万 |
| 158 | 2020-05-01 | 60.744 | 15.8万 | 26.67万 | 10.87万 |
| 159 | 2020-06-01 | 66.394 | 15.9万 | 29.25万 | 13.35万 |
| 160 | 2020-07-01 | 66.174 | 16.0万 | 29.25万 | 13.25万 |
| 161 | 2020-08-03 | 70.504 | 16.1万 | 31.27万 | 15.17万 |
| 162 | 2020-09-01 | 72.048 | 16.2万 | 32.05万 | 15.85万 |
| 163 | 2020-10-01 | 71.314 | 16.3万 | 31.83万 | 15.53万 |
| 164 | 2020-11-02 | 73.793 | 16.4万 | 33.03万 | 16.63万 |
| 165 | 2020-12-01 | 80.629 | 16.5万 | 36.19万 | 19.69万 |
| 166 | 2021-01-04 | 81.178 | 16.6万 | 36.54万 | 19.94万 |
| 167 | 2021-02-01 | 82.138 | 16.7万 | 37.07万 | 20.37万 |
| 168 | 2021-03-01 | 85.448 | 16.8万 | 38.67万 | 21.87万 |
| 169 | 2021-04-01 | 91.138 | 16.9万 | 41.34万 | 24.44万 |
| 170 | 2021-05-03 | 95.779 | 17.0万 | 43.55万 | 26.55万 |
| 171 | 2021-06-01 | 97.074 | 17.1万 | 44.23万 | 27.13万 |
| 172 | 2021-07-01 | 96.766 | 17.2万 | 44.19万 | 26.99万 |
| 173 | 2021-08-02 | 98.377 | 17.3万 | 45.03万 | 27.73万 |
| 174 | 2021-09-01 | 100.652 | 17.4万 | 46.17万 | 28.77万 |
| 175 | 2021-10-01 | 96.928 | 17.5万 | 44.56万 | 27.06万 |
| 176 | 2021-11-01 | 100.729 | 17.6万 | 46.41万 | 28.81万 |
| 177 | 2021-12-01 | 95.818 | 17.7万 | 44.25万 | 26.55万 |
| 178 | 2022-01-03 | 102.639 | 17.8万 | 47.50万 | 29.70万 |
| 179 | 2022-02-01 | 98.888 | 17.9万 | 45.86万 | 27.96万 |
| 180 | 2022-03-01 | 97.173 | 18.0万 | 45.17万 | 27.17万 |
| 181 | 2022-04-01 | 102.434 | 18.1万 | 47.71万 | 29.61万 |
| 182 | 2022-05-02 | 96.569 | 18.2万 | 45.08万 | 26.88万 |
| 183 | 2022-06-01 | 97.199 | 18.3万 | 45.47万 | 27.17万 |
| 184 | 2022-07-01 | 92.048 | 18.4万 | 43.16万 | 24.76万 |
| 185 | 2022-08-01 | 96.951 | 18.5万 | 45.56万 | 27.06万 |
| 186 | 2022-09-01 | 95.191 | 18.6万 | 44.84万 | 26.24万 |
| 187 | 2022-10-03 | 89.236 | 18.7万 | 42.13万 | 23.43万 |
| 188 | 2022-11-01 | 93.974 | 18.8万 | 44.47万 | 25.67万 |
| 189 | 2022-12-01 | 100.249 | 18.9万 | 47.54万 | 28.64万 |
| 190 | 2023-01-03 | 97.359 | 19.0万 | 46.27万 | 27.27万 |
| 191 | 2023-02-01 | 103.048 | 19.1万 | 49.07万 | 29.97万 |
| 192 | 2023-03-01 | 100.089 | 19.2万 | 47.76万 | 28.56万 |
| 193 | 2023-04-03 | 95.756 | 19.3万 | 45.79万 | 26.49万 |
| 194 | 2023-05-01 | 95.149 | 19.4万 | 45.60万 | 26.20万 |
| 195 | 2023-06-01 | 92.224 | 19.5万 | 44.30万 | 24.80万 |
| 196 | 2023-07-03 | 98.08 | 19.6万 | 47.21万 | 27.61万 |
| 197 | 2023-08-01 | 99.306 | 19.7万 | 47.90万 | 28.20万 |
| 198 | 2023-09-01 | 97.702 | 19.8万 | 47.23万 | 27.43万 |
| 199 | 2023-10-02 | 92.526 | 19.9万 | 44.83万 | 24.93万 |
| 200 | 2023-11-01 | 90.197 | 20.0万 | 43.80万 | 23.80万 |
| 201 | 2023-12-01 | 98.694 | 20.1万 | 48.03万 | 27.93万 |
| 202 | 2024-01-02 | 103.455 | 20.2万 | 50.44万 | 30.24万 |
| 203 | 2024-02-01 | 103.32 | 20.3万 | 50.48万 | 30.18万 |
| 204 | 2024-03-01 | 106.48 | 20.4万 | 52.12万 | 31.72万 |
| 205 | 2024-04-01 | 110.791 | 20.5万 | 54.33万 | 33.83万 |
| 206 | 2024-05-01 | 106.595 | 20.6万 | 52.37万 | 31.77万 |
| 207 | 2024-06-03 | 109.005 | 20.7万 | 53.66万 | 32.96万 |
| 208 | 2024-07-01 | 106.518 | 20.8万 | 52.53万 | 31.73万 |
| 209 | 2024-08-01 | 111.341 | 20.9万 | 55.01万 | 34.11万 |
| 210 | 2024-09-03 | 114.181 | 21.0万 | 56.52万 | 35.52万 |
| 211 | 2024-10-01 | 117.735 | 21.1万 | 58.37万 | 37.27万 |
| 212 | 2024-11-01 | 117.043 | 21.2万 | 58.13万 | 36.93万 |
| 213 | 2024-12-02 | 122.73 | 21.3万 | 61.06万 | 39.76万 |
| 214 | 2025-01-02 | 114.486 | 21.4万 | 57.06万 | 35.66万 |
| 215 | 2025-02-03 | 117.909 | 21.5万 | 58.86万 | 37.36万 |
| 216 | 2025-03-03 | 117.458 | 21.6万 | 58.74万 | 37.14万 |
| 217 | 2025-04-01 | 115.117 | 21.7万 | 57.67万 | 35.97万 |
| 218 | 2025-05-01 | 111.957 | 21.8万 | 56.18万 | 34.38万 |
| 219 | 2025-06-02 | 115.701 | 21.9万 | 58.16万 | 36.26万 |
| 220 | 2025-07-01 | 119.168 | 22.0万 | 60.00万 | 38.00万 |
| 221 | 2025-08-01 | 116.174 | 22.1万 | 58.60万 | 36.50万 |
| 222 | 2025-09-02 | 119.662 | 22.2万 | 60.46万 | 38.26万 |
| 223 | 2025-10-01 | 121.027 | 22.3万 | 61.25万 | 38.95万 |
| 224 | 2025-11-03 | 119.449 | 22.4万 | 60.55万 | 38.15万 |
| 225 | 2025-12-01 | 122.396 | 22.5万 | 62.14万 | 39.64万 |
| 226 | 2026-01-02 | 122.722 | 22.6万 | 62.41万 | 39.81万 |