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 | 2007-05-03 | 20.72 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2007-06-01 | 19.55 | 0.2万 | 0.19万 | -0.01万 |
| 3 | 2007-07-02 | 19.58 | 0.3万 | 0.29万 | -0.01万 |
| 4 | 2007-08-01 | 18.35 | 0.4万 | 0.38万 | -0.02万 |
| 5 | 2007-09-04 | 17.53 | 0.5万 | 0.46万 | -0.04万 |
| 6 | 2007-10-01 | 18.22 | 0.6万 | 0.58万 | -0.02万 |
| 7 | 2007-11-01 | 20.2 | 0.7万 | 0.74万 | 0.04万 |
| 8 | 2007-12-03 | 19.58 | 0.8万 | 0.82万 | 0.02万 |
| 9 | 2008-01-02 | 13.79 | 0.9万 | 0.68万 | -0.22万 |
| 10 | 2008-02-01 | 18.53 | 1.0万 | 1.01万 | 0.01万 |
| 11 | 2008-03-03 | 12.98 | 1.1万 | 0.81万 | -0.29万 |
| 12 | 2008-04-01 | 9.14 | 1.2万 | 0.67万 | -0.53万 |
| 13 | 2008-05-01 | 8.83 | 1.3万 | 0.74万 | -0.56万 |
| 14 | 2008-06-02 | 5.85 | 1.4万 | 0.59万 | -0.81万 |
| 15 | 2008-07-01 | 5.53 | 1.5万 | 0.66万 | -0.84万 |
| 16 | 2008-08-01 | 7.7 | 1.6万 | 1.02万 | -0.58万 |
| 17 | 2008-09-02 | 9.17 | 1.7万 | 1.32万 | -0.38万 |
| 18 | 2008-10-01 | 8.55 | 1.8万 | 1.33万 | -0.47万 |
| 19 | 2008-11-03 | 11.52 | 1.9万 | 1.89万 | -0.01万 |
| 20 | 2008-12-01 | 7.96 | 2.0万 | 1.40万 | -0.60万 |
| 21 | 2009-01-02 | 12.13 | 2.1万 | 2.24万 | 0.14万 |
| 22 | 2009-02-02 | 7.07 | 2.2万 | 1.41万 | -0.79万 |
| 23 | 2009-03-02 | 4.59 | 2.3万 | 1.01万 | -1.29万 |
| 24 | 2009-04-01 | 5.91 | 2.4万 | 1.40万 | -1.00万 |
| 25 | 2009-05-01 | 6.42 | 2.5万 | 1.62万 | -0.88万 |
| 26 | 2009-06-01 | 6.43 | 2.6万 | 1.73万 | -0.87万 |
| 27 | 2009-07-01 | 5.85 | 2.7万 | 1.67万 | -1.03万 |
| 28 | 2009-08-03 | 6.98 | 2.8万 | 2.09万 | -0.71万 |
| 29 | 2009-09-01 | 6.9 | 2.9万 | 2.17万 | -0.73万 |
| 30 | 2009-10-01 | 8.14 | 3.0万 | 2.66万 | -0.34万 |
| 31 | 2009-11-02 | 6.95 | 3.1万 | 2.37万 | -0.73万 |
| 32 | 2009-12-01 | 8.62 | 3.2万 | 3.04万 | -0.16万 |
| 33 | 2010-01-04 | 11.22 | 3.3万 | 4.06万 | 0.76万 |
| 34 | 2010-02-01 | 12.63 | 3.4万 | 4.67万 | 1.27万 |
| 35 | 2010-03-01 | 13.17 | 3.5万 | 4.97万 | 1.47万 |
| 36 | 2010-04-01 | 14.69 | 3.6万 | 5.64万 | 2.04万 |
| 37 | 2010-05-03 | 12.59 | 3.7万 | 4.93万 | 1.23万 |
| 38 | 2010-06-01 | 13.54 | 3.8万 | 5.41万 | 1.61万 |
| 39 | 2010-07-01 | 11.72 | 3.9万 | 4.78万 | 0.88万 |
| 40 | 2010-08-02 | 12.61 | 4.0万 | 5.24万 | 1.24万 |
| 41 | 2010-09-01 | 10.68 | 4.1万 | 4.54万 | 0.44万 |
| 42 | 2010-10-01 | 12.01 | 4.2万 | 5.21万 | 1.01万 |
| 43 | 2010-11-01 | 13.72 | 4.3万 | 6.05万 | 1.75万 |
| 44 | 2010-12-01 | 13.88 | 4.4万 | 6.22万 | 1.82万 |
| 45 | 2011-01-03 | 12.58 | 4.5万 | 5.74万 | 1.24万 |
| 46 | 2011-02-01 | 11.79 | 4.6万 | 5.48万 | 0.88万 |
| 47 | 2011-03-01 | 10.61 | 4.7万 | 5.03万 | 0.33万 |
| 48 | 2011-04-01 | 9.82 | 4.8万 | 4.75万 | -0.05万 |
| 49 | 2011-05-02 | 10.46 | 4.9万 | 5.16万 | 0.26万 |
| 50 | 2011-06-01 | 9.68 | 5.0万 | 4.88万 | -0.12万 |
| 51 | 2011-07-01 | 9.29 | 5.1万 | 4.78万 | -0.32万 |
| 52 | 2011-08-01 | 7.8 | 5.2万 | 4.11万 | -1.09万 |
| 53 | 2011-09-01 | 7.42 | 5.3万 | 4.01万 | -1.29万 |
| 54 | 2011-10-03 | 6.65 | 5.4万 | 3.70万 | -1.70万 |
| 55 | 2011-11-01 | 8.33 | 5.5万 | 4.73万 | -0.77万 |
| 56 | 2011-12-01 | 8.52 | 5.6万 | 4.94万 | -0.66万 |
| 57 | 2012-01-03 | 8.04 | 5.7万 | 4.76万 | -0.94万 |
| 58 | 2012-02-01 | 10.9 | 5.8万 | 6.55万 | 0.75万 |
| 59 | 2012-03-01 | 9.64 | 5.9万 | 5.90万 | 0.00万 |
| 60 | 2012-04-02 | 10.01 | 6.0万 | 6.22万 | 0.22万 |
| 61 | 2012-05-01 | 11.05 | 6.1万 | 6.97万 | 0.87万 |
| 62 | 2012-06-01 | 11.51 | 6.2万 | 7.36万 | 1.16万 |
| 63 | 2012-07-02 | 11.12 | 6.3万 | 7.21万 | 0.91万 |
| 64 | 2012-08-01 | 9.48 | 6.4万 | 6.25万 | -0.15万 |
| 65 | 2012-09-04 | 8.56 | 6.5万 | 5.74万 | -0.76万 |
| 66 | 2012-10-01 | 9.47 | 6.6万 | 6.45万 | -0.15万 |
| 67 | 2012-11-01 | 9.7 | 6.7万 | 6.71万 | 0.01万 |
| 68 | 2012-12-03 | 9.62 | 6.8万 | 6.75万 | -0.05万 |
| 69 | 2013-01-02 | 12.23 | 6.9万 | 8.69万 | 1.79万 |
| 70 | 2013-02-01 | 13.82 | 7.0万 | 9.91万 | 2.91万 |
| 71 | 2013-03-01 | 14.82 | 7.1万 | 10.73万 | 3.63万 |
| 72 | 2013-04-01 | 16.25 | 7.2万 | 11.87万 | 4.67万 |
| 73 | 2013-05-01 | 16.84 | 7.3万 | 12.40万 | 5.10万 |
| 74 | 2013-06-03 | 17.81 | 7.4万 | 13.21万 | 5.81万 |
| 75 | 2013-07-01 | 19.36 | 7.5万 | 14.46万 | 6.96万 |
| 76 | 2013-08-01 | 22.05 | 7.6万 | 16.57万 | 8.97万 |
| 77 | 2013-09-03 | 19.9 | 7.7万 | 15.06万 | 7.36万 |
| 78 | 2013-10-01 | 24.27 | 7.8万 | 18.46万 | 10.66万 |
| 79 | 2013-11-01 | 26.76 | 7.9万 | 20.46万 | 12.56万 |
| 80 | 2013-12-02 | 29.12 | 8.0万 | 22.36万 | 14.36万 |
| 81 | 2014-01-02 | 27.82 | 8.1万 | 21.46万 | 13.36万 |
| 82 | 2014-02-03 | 29.5 | 8.2万 | 22.86万 | 14.66万 |
| 83 | 2014-03-03 | 32.77 | 8.3万 | 25.49万 | 17.19万 |
| 84 | 2014-04-01 | 35.93 | 8.4万 | 28.05万 | 19.65万 |
| 85 | 2014-05-01 | 37.3 | 8.5万 | 29.22万 | 20.72万 |
| 86 | 2014-06-02 | 41.01 | 8.6万 | 32.23万 | 23.63万 |
| 87 | 2014-07-01 | 40.55 | 8.7万 | 31.96万 | 23.26万 |
| 88 | 2014-08-01 | 37.82 | 8.8万 | 29.91万 | 21.11万 |
| 89 | 2014-09-02 | 41.26 | 8.9万 | 32.73万 | 23.83万 |
| 90 | 2014-10-01 | 35.23 | 9.0万 | 28.05万 | 19.05万 |
| 91 | 2014-11-03 | 40.94 | 9.1万 | 32.69万 | 23.59万 |
| 92 | 2014-12-01 | 46.04 | 9.2万 | 36.87万 | 27.67万 |
| 93 | 2015-01-02 | 49.6 | 9.3万 | 39.82万 | 30.52万 |
| 94 | 2015-02-02 | 46.93 | 9.4万 | 37.77万 | 28.37万 |
| 95 | 2015-03-02 | 45.9 | 9.5万 | 37.05万 | 27.55万 |
| 96 | 2015-04-01 | 43.77 | 9.6万 | 35.43万 | 25.83万 |
| 97 | 2015-05-01 | 46.17 | 9.7万 | 37.47万 | 27.77万 |
| 98 | 2015-06-01 | 44.95 | 9.8万 | 36.58万 | 26.78万 |
| 99 | 2015-07-01 | 40.87 | 9.9万 | 33.36万 | 23.46万 |
| 100 | 2015-08-03 | 46.33 | 10.0万 | 37.92万 | 27.92万 |
| 101 | 2015-09-01 | 44.505 | 10.1万 | 36.52万 | 26.42万 |
| 102 | 2015-10-01 | 46.145 | 10.2万 | 37.97万 | 27.77万 |
| 103 | 2015-11-02 | 51.435 | 10.3万 | 42.42万 | 32.12万 |
| 104 | 2015-12-01 | 48.54 | 10.4万 | 40.13万 | 29.73万 |
| 105 | 2016-01-04 | 49.53 | 10.5万 | 41.05万 | 30.55万 |
| 106 | 2016-02-01 | 46.08 | 10.6万 | 38.29万 | 27.69万 |
| 107 | 2016-03-01 | 49.905 | 10.7万 | 41.57万 | 30.87万 |
| 108 | 2016-04-01 | 48.015 | 10.8万 | 40.10万 | 29.30万 |
| 109 | 2016-05-02 | 43.175 | 10.9万 | 36.15万 | 25.25万 |
| 110 | 2016-06-01 | 44.65 | 11.0万 | 37.49万 | 26.49万 |
| 111 | 2016-07-01 | 37.91 | 11.1万 | 31.93万 | 20.83万 |
| 112 | 2016-08-01 | 40.62 | 11.2万 | 34.31万 | 23.11万 |
| 113 | 2016-09-01 | 38.163 | 11.3万 | 32.34万 | 21.04万 |
| 114 | 2016-10-03 | 41.323 | 11.4万 | 35.12万 | 23.72万 |
| 115 | 2016-11-01 | 43.223 | 11.5万 | 36.83万 | 25.33万 |
| 116 | 2016-12-01 | 49.316 | 11.6万 | 42.12万 | 30.52万 |
| 117 | 2017-01-03 | 51.026 | 11.7万 | 43.68万 | 31.98万 |
| 118 | 2017-02-01 | 48.806 | 11.8万 | 41.88万 | 30.08万 |
| 119 | 2017-03-01 | 52.779 | 11.9万 | 45.39万 | 33.49万 |
| 120 | 2017-04-03 | 48.069 | 12.0万 | 41.44万 | 29.44万 |
| 121 | 2017-05-01 | 47.149 | 12.1万 | 40.75万 | 28.65万 |
| 122 | 2017-06-01 | 51.802 | 12.2万 | 44.87万 | 32.67万 |
| 123 | 2017-07-03 | 56.012 | 12.3万 | 48.61万 | 36.31万 |
| 124 | 2017-08-01 | 52.022 | 12.4万 | 45.25万 | 32.85万 |
| 125 | 2017-09-01 | 49.777 | 12.5万 | 43.40万 | 30.90万 |
| 126 | 2017-10-02 | 50.327 | 12.6万 | 43.98万 | 31.38万 |
| 127 | 2017-11-01 | 52.607 | 12.7万 | 46.07万 | 33.37万 |
| 128 | 2017-12-01 | 54.622 | 12.8万 | 47.94万 | 35.14万 |
| 129 | 2018-01-02 | 59.302 | 12.9万 | 52.14万 | 39.24万 |
| 130 | 2018-02-01 | 58.987 | 13.0万 | 51.97万 | 38.97万 |
| 131 | 2018-03-01 | 56.217 | 13.1万 | 49.63万 | 36.53万 |
| 132 | 2018-04-02 | 54.817 | 13.2万 | 48.49万 | 35.29万 |
| 133 | 2018-05-01 | 55.607 | 13.3万 | 49.29万 | 35.99万 |
| 134 | 2018-06-01 | 57.592 | 13.4万 | 51.15万 | 37.75万 |
| 135 | 2018-07-02 | 53.092 | 13.5万 | 47.25万 | 33.75万 |
| 136 | 2018-08-01 | 57.112 | 13.6万 | 50.93万 | 37.33万 |
| 137 | 2018-09-04 | 62.402 | 13.7万 | 55.75万 | 42.05万 |
| 138 | 2018-10-01 | 60.127 | 13.8万 | 53.81万 | 40.01万 |
| 139 | 2018-11-01 | 59.562 | 13.9万 | 53.41万 | 39.51万 |
| 140 | 2018-12-03 | 63.992 | 14.0万 | 57.48万 | 43.48万 |
| 141 | 2019-01-02 | 53.962 | 14.1万 | 48.57万 | 34.47万 |
| 142 | 2019-02-01 | 53.792 | 14.2万 | 48.52万 | 34.32万 |
| 143 | 2019-03-01 | 53.182 | 14.3万 | 48.07万 | 33.77万 |
| 144 | 2019-04-01 | 56.402 | 14.4万 | 51.08万 | 36.68万 |
| 145 | 2019-05-01 | 61.752 | 14.5万 | 56.02万 | 41.52万 |
| 146 | 2019-06-03 | 56.672 | 14.6万 | 51.51万 | 36.91万 |
| 147 | 2019-07-01 | 62.362 | 14.7万 | 56.79万 | 42.09万 |
| 148 | 2019-08-01 | 65.295 | 14.8万 | 59.56万 | 44.76万 |
| 149 | 2019-09-03 | 62.265 | 14.9万 | 56.89万 | 41.99万 |
| 150 | 2019-10-01 | 61.985 | 15.0万 | 56.74万 | 41.74万 |
| 151 | 2019-11-01 | 61.398 | 15.1万 | 56.30万 | 41.20万 |
| 152 | 2019-12-02 | 62.128 | 15.2万 | 57.07万 | 41.87万 |
| 153 | 2020-01-02 | 64.418 | 15.3万 | 59.27万 | 43.97万 |
| 154 | 2020-02-03 | 61.418 | 15.4万 | 56.61万 | 41.21万 |
| 155 | 2020-03-02 | 52.941 | 15.5万 | 48.90万 | 33.40万 |
| 156 | 2020-04-01 | 29.651 | 15.6万 | 27.49万 | 11.89万 |
| 157 | 2020-05-01 | 29.901 | 15.7万 | 27.82万 | 12.12万 |
| 158 | 2020-06-01 | 31.951 | 15.8万 | 29.83万 | 14.03万 |
| 159 | 2020-07-01 | 33.481 | 15.9万 | 31.35万 | 15.45万 |
| 160 | 2020-08-03 | 30.981 | 16.0万 | 29.11万 | 13.11万 |
| 161 | 2020-09-01 | 36.491 | 16.1万 | 34.39万 | 18.29万 |
| 162 | 2020-10-01 | 36.881 | 16.2万 | 34.86万 | 18.66万 |
| 163 | 2020-11-02 | 36.001 | 16.3万 | 34.13万 | 17.83万 |
| 164 | 2020-12-01 | 45.741 | 16.4万 | 43.46万 | 27.06万 |
| 165 | 2021-01-04 | 44.511 | 16.5万 | 42.39万 | 25.89万 |
| 166 | 2021-02-01 | 43.601 | 16.6万 | 41.62万 | 25.02万 |
| 167 | 2021-03-01 | 53.841 | 16.7万 | 51.50万 | 34.80万 |
| 168 | 2021-04-01 | 54.611 | 16.8万 | 52.34万 | 35.54万 |
| 169 | 2021-05-03 | 52.351 | 16.9万 | 50.27万 | 33.37万 |
| 170 | 2021-06-01 | 53.481 | 17.0万 | 51.46万 | 34.46万 |
| 171 | 2021-07-01 | 50.011 | 17.1万 | 48.22万 | 31.12万 |
| 172 | 2021-08-02 | 45.231 | 17.2万 | 43.71万 | 26.51万 |
| 173 | 2021-09-01 | 46.181 | 17.3万 | 44.73万 | 27.43万 |
| 174 | 2021-10-01 | 51.161 | 17.4万 | 49.65万 | 32.25万 |
| 175 | 2021-11-01 | 46.201 | 17.5万 | 44.94万 | 27.44万 |
| 176 | 2021-12-01 | 39.311 | 17.6万 | 38.34万 | 20.74万 |
| 177 | 2022-01-03 | 46.071 | 17.7万 | 45.03万 | 27.33万 |
| 178 | 2022-02-01 | 46.271 | 17.8万 | 45.32万 | 27.52万 |
| 179 | 2022-03-01 | 43.421 | 17.9万 | 42.63万 | 24.73万 |
| 180 | 2022-04-01 | 45.091 | 18.0万 | 44.37万 | 26.37万 |
| 181 | 2022-05-02 | 48.451 | 18.1万 | 47.78万 | 29.68万 |
| 182 | 2022-06-01 | 45.321 | 18.2万 | 44.79万 | 26.59万 |
| 183 | 2022-07-01 | 35.301 | 18.3万 | 34.99万 | 16.69万 |
| 184 | 2022-08-01 | 38.011 | 18.4万 | 37.77万 | 19.37万 |
| 185 | 2022-09-01 | 36.871 | 18.5万 | 36.74万 | 18.24万 |
| 186 | 2022-10-03 | 34.041 | 18.6万 | 34.02万 | 15.42万 |
| 187 | 2022-11-01 | 39.411 | 18.7万 | 39.49万 | 20.79万 |
| 188 | 2022-12-01 | 41.161 | 18.8万 | 41.34万 | 22.54万 |
| 189 | 2023-01-03 | 38.391 | 18.9万 | 38.66万 | 19.76万 |
| 190 | 2023-02-01 | 45.671 | 19.0万 | 46.09万 | 27.09万 |
| 191 | 2023-03-01 | 44.291 | 19.1万 | 44.80万 | 25.70万 |
| 192 | 2023-04-03 | 40.171 | 19.2万 | 40.73万 | 21.53万 |
| 193 | 2023-05-01 | 40.501 | 19.3万 | 41.16万 | 21.86万 |
| 194 | 2023-06-01 | 42.161 | 19.4万 | 42.95万 | 23.55万 |
| 195 | 2023-07-03 | 53.741 | 19.5万 | 54.85万 | 35.35万 |
| 196 | 2023-08-01 | 51.281 | 19.6万 | 52.44万 | 32.84万 |
| 197 | 2023-09-01 | 48.741 | 19.7万 | 49.94万 | 30.24万 |
| 198 | 2023-10-02 | 42.331 | 19.8万 | 43.47万 | 23.67万 |
| 199 | 2023-11-01 | 37.091 | 19.9万 | 38.19万 | 18.29万 |
| 200 | 2023-12-01 | 44.031 | 20.0万 | 45.44万 | 25.44万 |
| 201 | 2024-01-02 | 46.431 | 20.1万 | 48.01万 | 27.91万 |
| 202 | 2024-02-01 | 45.741 | 20.2万 | 47.40万 | 27.20万 |
| 203 | 2024-03-01 | 48.241 | 20.3万 | 50.09万 | 29.79万 |
| 204 | 2024-04-01 | 54.301 | 20.4万 | 56.48万 | 36.08万 |
| 205 | 2024-05-01 | 56.101 | 20.5万 | 58.46万 | 37.96万 |
| 206 | 2024-06-03 | 56.971 | 20.6万 | 59.46万 | 38.86万 |
| 207 | 2024-07-01 | 53.101 | 20.7万 | 55.52万 | 34.82万 |
| 208 | 2024-08-01 | 47.831 | 20.8万 | 50.11万 | 29.31万 |
| 209 | 2024-09-03 | 48.701 | 20.9万 | 51.13万 | 30.23万 |
| 210 | 2024-10-01 | 56.291 | 21.0万 | 59.19万 | 38.19万 |
| 211 | 2024-11-01 | 64.871 | 21.1万 | 68.32万 | 47.22万 |
| 212 | 2024-12-02 | 69.891 | 21.2万 | 73.70万 | 52.50万 |
| 213 | 2025-01-02 | 65.551 | 21.3万 | 69.23万 | 47.93万 |
| 214 | 2025-02-03 | 72.961 | 21.4万 | 77.15万 | 55.75万 |
| 215 | 2025-03-03 | 65.081 | 21.5万 | 68.92万 | 47.42万 |
| 216 | 2025-04-01 | 49.051 | 21.6万 | 52.04万 | 30.44万 |
| 217 | 2025-05-01 | 48.131 | 21.7万 | 51.17万 | 29.47万 |
| 218 | 2025-06-02 | 55.281 | 21.8万 | 58.87万 | 37.07万 |
| 219 | 2025-07-01 | 55.781 | 21.9万 | 59.50万 | 37.60万 |
| 220 | 2025-08-01 | 58.119 | 22.0万 | 62.09万 | 40.09万 |
| 221 | 2025-09-02 | 68.099 | 22.1万 | 72.86万 | 50.76万 |
| 222 | 2025-10-01 | 63.079 | 22.2万 | 67.59万 | 45.39万 |
| 223 | 2025-11-03 | 65.657 | 22.3万 | 70.45万 | 48.15万 |
| 224 | 2025-12-01 | 71.307 | 22.4万 | 76.61万 | 54.21万 |
| 225 | 2026-01-02 | 76.217 | 22.5万 | 81.99万 | 59.49万 |