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 | 2007-02-23 | 49.8 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2007-03-01 | 48.77 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2007-04-02 | 49.26 | 0.3万 | 0.30万 | 0.00万 |
| 4 | 2007-05-01 | 51.55 | 0.4万 | 0.41万 | 0.01万 |
| 5 | 2007-06-01 | 53.5 | 0.5万 | 0.53万 | 0.03万 |
| 6 | 2007-07-02 | 52.743 | 0.6万 | 0.62万 | 0.02万 |
| 7 | 2007-08-01 | 50.013 | 0.7万 | 0.69万 | -0.01万 |
| 8 | 2007-09-04 | 51.913 | 0.8万 | 0.82万 | 0.02万 |
| 9 | 2007-10-01 | 53.921 | 0.9万 | 0.95万 | 0.05万 |
| 10 | 2007-11-01 | 52.651 | 1.0万 | 1.03万 | 0.03万 |
| 11 | 2007-12-03 | 51.711 | 1.1万 | 1.11万 | 0.01万 |
| 12 | 2008-01-02 | 51.096 | 1.2万 | 1.19万 | -0.01万 |
| 13 | 2008-02-01 | 50.056 | 1.3万 | 1.27万 | -0.03万 |
| 14 | 2008-03-03 | 47.646 | 1.4万 | 1.31万 | -0.09万 |
| 15 | 2008-04-01 | 48.831 | 1.5万 | 1.44万 | -0.06万 |
| 16 | 2008-05-01 | 50.121 | 1.6万 | 1.58万 | -0.02万 |
| 17 | 2008-06-02 | 49.121 | 1.7万 | 1.65万 | -0.05万 |
| 18 | 2008-07-01 | 45.208 | 1.8万 | 1.62万 | -0.18万 |
| 19 | 2008-08-01 | 45.048 | 1.9万 | 1.71万 | -0.19万 |
| 20 | 2008-09-02 | 45.548 | 2.0万 | 1.83万 | -0.17万 |
| 21 | 2008-10-01 | 42.051 | 2.1万 | 1.79万 | -0.31万 |
| 22 | 2008-11-03 | 35.111 | 2.2万 | 1.59万 | -0.61万 |
| 23 | 2008-12-01 | 30.171 | 2.3万 | 1.47万 | -0.83万 |
| 24 | 2009-01-02 | 34.27 | 2.4万 | 1.77万 | -0.63万 |
| 25 | 2009-02-02 | 30.56 | 2.5万 | 1.68万 | -0.82万 |
| 26 | 2009-03-02 | 26.41 | 2.6万 | 1.55万 | -1.05万 |
| 27 | 2009-04-01 | 30.436 | 2.7万 | 1.89万 | -0.81万 |
| 28 | 2009-05-01 | 32.756 | 2.8万 | 2.13万 | -0.67万 |
| 29 | 2009-06-01 | 35.436 | 2.9万 | 2.40万 | -0.50万 |
| 30 | 2009-07-01 | 34.472 | 3.0万 | 2.44万 | -0.56万 |
| 31 | 2009-08-03 | 37.532 | 3.1万 | 2.76万 | -0.34万 |
| 32 | 2009-09-01 | 37.302 | 3.2万 | 2.84万 | -0.36万 |
| 33 | 2009-10-01 | 38.473 | 3.3万 | 3.03万 | -0.27万 |
| 34 | 2009-11-02 | 39.123 | 3.4万 | 3.18万 | -0.22万 |
| 35 | 2009-12-01 | 41.493 | 3.5万 | 3.47万 | -0.03万 |
| 36 | 2010-01-04 | 42.231 | 3.6万 | 3.63万 | 0.03万 |
| 37 | 2010-02-01 | 40.971 | 3.7万 | 3.62万 | -0.08万 |
| 38 | 2010-03-01 | 41.901 | 3.8万 | 3.81万 | 0.01万 |
| 39 | 2010-04-01 | 43.762 | 3.9万 | 4.08万 | 0.18万 |
| 40 | 2010-05-03 | 44.322 | 4.0万 | 4.23万 | 0.23万 |
| 41 | 2010-06-01 | 40.342 | 4.1万 | 3.95万 | -0.15万 |
| 42 | 2010-07-01 | 38.901 | 4.2万 | 3.91万 | -0.29万 |
| 43 | 2010-08-02 | 42.131 | 4.3万 | 4.33万 | 0.03万 |
| 44 | 2010-09-01 | 40.981 | 4.4万 | 4.31万 | -0.09万 |
| 45 | 2010-10-01 | 43.186 | 4.5万 | 4.65万 | 0.15万 |
| 46 | 2010-11-01 | 44.526 | 4.6万 | 4.89万 | 0.29万 |
| 47 | 2010-12-01 | 45.146 | 4.7万 | 5.06万 | 0.36万 |
| 48 | 2011-01-03 | 47.259 | 4.8万 | 5.39万 | 0.59万 |
| 49 | 2011-02-01 | 48.579 | 4.9万 | 5.65万 | 0.75万 |
| 50 | 2011-03-01 | 48.629 | 5.0万 | 5.75万 | 0.75万 |
| 51 | 2011-04-01 | 49.394 | 5.1万 | 5.94万 | 0.84万 |
| 52 | 2011-05-02 | 50.614 | 5.2万 | 6.19万 | 0.99万 |
| 53 | 2011-06-01 | 49.314 | 5.3万 | 6.13万 | 0.83万 |
| 54 | 2011-07-01 | 50.066 | 5.4万 | 6.32万 | 0.92万 |
| 55 | 2011-08-01 | 48.216 | 5.5万 | 6.19万 | 0.69万 |
| 56 | 2011-09-01 | 45.706 | 5.6万 | 5.97万 | 0.37万 |
| 57 | 2011-10-03 | 42.411 | 5.7万 | 5.64万 | -0.06万 |
| 58 | 2011-11-01 | 46.601 | 5.8万 | 6.29万 | 0.49万 |
| 59 | 2011-12-01 | 47.471 | 5.9万 | 6.51万 | 0.61万 |
| 60 | 2012-01-03 | 49.058 | 6.0万 | 6.83万 | 0.83万 |
| 61 | 2012-02-01 | 50.788 | 6.1万 | 7.17万 | 1.07万 |
| 62 | 2012-03-01 | 52.818 | 6.2万 | 7.56万 | 1.36万 |
| 63 | 2012-04-02 | 54.354 | 6.3万 | 7.88万 | 1.58万 |
| 64 | 2012-05-01 | 53.934 | 6.4万 | 7.92万 | 1.52万 |
| 65 | 2012-06-01 | 49.134 | 6.5万 | 7.31万 | 0.81万 |
| 66 | 2012-07-02 | 51.984 | 6.6万 | 7.83万 | 1.23万 |
| 67 | 2012-08-01 | 52.344 | 6.7万 | 7.99万 | 1.29万 |
| 68 | 2012-09-04 | 53.564 | 6.8万 | 8.28万 | 1.48万 |
| 69 | 2012-10-01 | 54.834 | 6.9万 | 8.57万 | 1.67万 |
| 70 | 2012-11-01 | 54.544 | 7.0万 | 8.63万 | 1.63万 |
| 71 | 2012-12-03 | 54.034 | 7.1万 | 8.65万 | 1.55万 |
| 72 | 2013-01-02 | 55.484 | 7.2万 | 8.98万 | 1.78万 |
| 73 | 2013-02-01 | 57.334 | 7.3万 | 9.38万 | 2.08万 |
| 74 | 2013-03-01 | 57.534 | 7.4万 | 9.51万 | 2.11万 |
| 75 | 2013-04-01 | 58.854 | 7.5万 | 9.83万 | 2.33万 |
| 76 | 2013-05-01 | 59.934 | 7.6万 | 10.11万 | 2.51万 |
| 77 | 2013-06-03 | 61.994 | 7.7万 | 10.56万 | 2.86万 |
| 78 | 2013-07-01 | 61.024 | 7.8万 | 10.49万 | 2.69万 |
| 79 | 2013-08-01 | 64.334 | 7.9万 | 11.16万 | 3.26万 |
| 80 | 2013-09-03 | 62.064 | 8.0万 | 10.87万 | 2.87万 |
| 81 | 2013-10-01 | 63.724 | 8.1万 | 11.26万 | 3.16万 |
| 82 | 2013-11-01 | 65.974 | 8.2万 | 11.75万 | 3.55万 |
| 83 | 2013-12-02 | 67.774 | 8.3万 | 12.17万 | 3.87万 |
| 84 | 2014-01-02 | 68.864 | 8.4万 | 12.47万 | 4.07万 |
| 85 | 2014-02-03 | 65.434 | 8.5万 | 11.95万 | 3.45万 |
| 86 | 2014-03-03 | 68.934 | 8.6万 | 12.69万 | 4.09万 |
| 87 | 2014-04-01 | 70.624 | 8.7万 | 13.10万 | 4.40万 |
| 88 | 2014-05-01 | 70.674 | 8.8万 | 13.21万 | 4.41万 |
| 89 | 2014-06-02 | 72.004 | 8.9万 | 13.56万 | 4.66万 |
| 90 | 2014-07-01 | 73.774 | 9.0万 | 13.99万 | 4.99万 |
| 91 | 2014-08-01 | 72.224 | 9.1万 | 13.80万 | 4.70万 |
| 92 | 2014-09-02 | 75.064 | 9.2万 | 14.44万 | 5.24万 |
| 93 | 2014-10-01 | 73.302 | 9.3万 | 14.20万 | 4.90万 |
| 94 | 2014-11-03 | 75.632 | 9.4万 | 14.75万 | 5.35万 |
| 95 | 2014-12-01 | 77.332 | 9.5万 | 15.18万 | 5.68万 |
| 96 | 2015-01-02 | 77.534 | 9.6万 | 15.32万 | 5.72万 |
| 97 | 2015-02-02 | 74.984 | 9.7万 | 14.92万 | 5.22万 |
| 98 | 2015-03-02 | 79.224 | 9.8万 | 15.86万 | 6.06万 |
| 99 | 2015-04-01 | 77.146 | 9.9万 | 15.55万 | 5.65万 |
| 100 | 2015-05-01 | 79.166 | 10.0万 | 16.05万 | 6.05万 |
| 101 | 2015-06-01 | 79.356 | 10.1万 | 16.19万 | 6.09万 |
| 102 | 2015-07-01 | 78.124 | 10.2万 | 16.04万 | 5.84万 |
| 103 | 2015-08-03 | 78.234 | 10.3万 | 16.16万 | 5.86万 |
| 104 | 2015-09-01 | 71.924 | 10.4万 | 14.96万 | 4.56万 |
| 105 | 2015-10-01 | 72.439 | 10.5万 | 15.17万 | 4.67万 |
| 106 | 2015-11-02 | 78.689 | 10.6万 | 16.57万 | 5.97万 |
| 107 | 2015-12-01 | 78.329 | 10.7万 | 16.60万 | 5.90万 |
| 108 | 2016-01-04 | 75.618 | 10.8万 | 16.12万 | 5.32万 |
| 109 | 2016-02-01 | 72.698 | 10.9万 | 15.60万 | 4.70万 |
| 110 | 2016-03-01 | 74.278 | 11.0万 | 16.04万 | 5.04万 |
| 111 | 2016-04-01 | 77.556 | 11.1万 | 16.85万 | 5.75万 |
| 112 | 2016-05-02 | 77.606 | 11.2万 | 16.96万 | 5.76万 |
| 113 | 2016-06-01 | 78.136 | 11.3万 | 17.18万 | 5.88万 |
| 114 | 2016-07-05 | 77.096 | 11.4万 | 17.05万 | 5.65万 |
| 115 | 2016-08-01 | 80.195 | 11.5万 | 17.83万 | 6.33万 |
| 116 | 2016-09-01 | 80.996 | 11.6万 | 18.11万 | 6.51万 |
| 117 | 2016-10-03 | 80.545 | 11.7万 | 18.11万 | 6.41万 |
| 118 | 2016-11-01 | 79.696 | 11.8万 | 18.02万 | 6.22万 |
| 119 | 2016-12-01 | 84.081 | 11.9万 | 19.11万 | 7.21万 |
| 120 | 2017-01-03 | 86.323 | 12.0万 | 19.72万 | 7.72万 |
| 121 | 2017-02-01 | 87.182 | 12.1万 | 20.02万 | 7.92万 |
| 122 | 2017-03-01 | 91.792 | 12.2万 | 21.17万 | 8.97万 |
| 123 | 2017-04-03 | 90.317 | 12.3万 | 20.93万 | 8.63万 |
| 124 | 2017-05-01 | 91.367 | 12.4万 | 21.28万 | 8.88万 |
| 125 | 2017-06-01 | 92.568 | 12.5万 | 21.66万 | 9.16万 |
| 126 | 2017-07-03 | 93.349 | 12.6万 | 21.94万 | 9.34万 |
| 127 | 2017-08-01 | 94.817 | 12.7万 | 22.38万 | 9.68万 |
| 128 | 2017-09-01 | 95.416 | 12.8万 | 22.63万 | 9.83万 |
| 129 | 2017-10-02 | 97.427 | 12.9万 | 23.20万 | 10.30万 |
| 130 | 2017-11-01 | 99.235 | 13.0万 | 23.73万 | 10.73万 |
| 131 | 2017-12-01 | 102.167 | 13.1万 | 24.53万 | 11.43万 |
| 132 | 2018-01-02 | 103.842 | 13.2万 | 25.04万 | 11.84万 |
| 133 | 2018-02-01 | 107.951 | 13.3万 | 26.13万 | 12.83万 |
| 134 | 2018-03-01 | 102.971 | 13.4万 | 25.02万 | 11.62万 |
| 135 | 2018-04-02 | 99.47 | 13.5万 | 24.27万 | 10.77万 |
| 136 | 2018-05-01 | 101.27 | 13.6万 | 24.81万 | 11.21万 |
| 137 | 2018-06-01 | 103.64 | 13.7万 | 25.49万 | 11.79万 |
| 138 | 2018-07-02 | 103.058 | 13.8万 | 25.45万 | 11.65万 |
| 139 | 2018-08-01 | 106.418 | 13.9万 | 26.38万 | 12.48万 |
| 140 | 2018-09-04 | 109.058 | 14.0万 | 27.13万 | 13.13万 |
| 141 | 2018-10-01 | 109.444 | 14.1万 | 27.33万 | 13.23万 |
| 142 | 2018-11-01 | 104.696 | 14.2万 | 26.24万 | 12.04万 |
| 143 | 2018-12-03 | 106.196 | 14.3万 | 26.72万 | 12.42万 |
| 144 | 2019-01-02 | 96.758 | 14.4万 | 24.44万 | 10.04万 |
| 145 | 2019-02-01 | 103.808 | 14.5万 | 26.33万 | 11.83万 |
| 146 | 2019-03-01 | 107.168 | 14.6万 | 27.28万 | 12.68万 |
| 147 | 2019-04-01 | 108.953 | 14.7万 | 27.83万 | 13.13万 |
| 148 | 2019-05-01 | 111.454 | 14.8万 | 28.57万 | 13.77万 |
| 149 | 2019-06-03 | 104.483 | 14.9万 | 26.88万 | 11.98万 |
| 150 | 2019-07-01 | 112.238 | 15.0万 | 28.98万 | 13.98万 |
| 151 | 2019-08-01 | 112.365 | 15.1万 | 29.11万 | 14.01万 |
| 152 | 2019-09-03 | 110.213 | 15.2万 | 28.65万 | 13.45万 |
| 153 | 2019-10-01 | 112.448 | 15.3万 | 29.34万 | 14.04万 |
| 154 | 2019-11-01 | 117.728 | 15.4万 | 30.81万 | 15.41万 |
| 155 | 2019-12-02 | 119.648 | 15.5万 | 31.42万 | 15.92万 |
| 156 | 2020-01-02 | 124.7 | 15.6万 | 32.84万 | 17.24万 |
| 157 | 2020-02-03 | 122.87 | 15.7万 | 32.46万 | 16.76万 |
| 158 | 2020-03-02 | 116.92 | 15.8万 | 30.99万 | 15.19万 |
| 159 | 2020-04-01 | 94.877 | 15.9万 | 25.25万 | 9.35万 |
| 160 | 2020-05-01 | 106.307 | 16.0万 | 28.39万 | 12.39万 |
| 161 | 2020-06-01 | 113.537 | 16.1万 | 30.42万 | 14.32万 |
| 162 | 2020-07-01 | 114.437 | 16.2万 | 30.76万 | 14.56万 |
| 163 | 2020-08-03 | 119.666 | 16.3万 | 32.26万 | 15.96万 |
| 164 | 2020-09-01 | 126.197 | 16.4万 | 34.13万 | 17.73万 |
| 165 | 2020-10-01 | 122.072 | 16.5万 | 33.11万 | 16.61万 |
| 166 | 2020-11-02 | 120.564 | 16.6万 | 32.80万 | 16.20万 |
| 167 | 2020-12-01 | 133.413 | 16.7万 | 36.40万 | 19.70万 |
| 168 | 2021-01-04 | 134.882 | 16.8万 | 36.90万 | 20.10万 |
| 169 | 2021-02-01 | 137.162 | 16.9万 | 37.62万 | 20.72万 |
| 170 | 2021-03-01 | 141.812 | 17.0万 | 39.00万 | 22.00万 |
| 171 | 2021-04-01 | 147.659 | 17.1万 | 40.70万 | 23.60万 |
| 172 | 2021-05-03 | 152.879 | 17.2万 | 42.24万 | 25.04万 |
| 173 | 2021-06-01 | 154.186 | 17.3万 | 42.70万 | 25.40万 |
| 174 | 2021-07-01 | 156.374 | 17.4万 | 43.41万 | 26.01万 |
| 175 | 2021-08-02 | 158.444 | 17.5万 | 44.09万 | 26.59万 |
| 176 | 2021-09-01 | 162.46 | 17.6万 | 45.30万 | 27.70万 |
| 177 | 2021-10-01 | 157.111 | 17.7万 | 43.91万 | 26.21万 |
| 178 | 2021-11-01 | 163.534 | 17.8万 | 45.81万 | 28.01万 |
| 179 | 2021-12-01 | 160.244 | 17.9万 | 44.98万 | 27.08万 |
| 180 | 2022-01-03 | 170.615 | 18.0万 | 48.00万 | 30.00万 |
| 181 | 2022-02-01 | 164.525 | 18.1万 | 46.38万 | 28.28万 |
| 182 | 2022-03-01 | 156.916 | 18.2万 | 44.34万 | 26.14万 |
| 183 | 2022-04-01 | 163.985 | 18.3万 | 46.43万 | 28.13万 |
| 184 | 2022-05-02 | 152.675 | 18.4万 | 43.33万 | 24.93万 |
| 185 | 2022-06-01 | 152.105 | 18.5万 | 43.27万 | 24.77万 |
| 186 | 2022-07-01 | 142.914 | 18.6万 | 40.76万 | 22.16万 |
| 187 | 2022-08-01 | 151.07 | 18.7万 | 43.18万 | 24.48万 |
| 188 | 2022-09-01 | 147.32 | 18.8万 | 42.21万 | 23.41万 |
| 189 | 2022-10-03 | 138.275 | 18.9万 | 39.72万 | 20.82万 |
| 190 | 2022-11-01 | 144.815 | 19.0万 | 41.70万 | 22.70万 |
| 191 | 2022-12-01 | 152.375 | 19.1万 | 43.97万 | 24.87万 |
| 192 | 2023-01-03 | 145.094 | 19.2万 | 41.97万 | 22.77万 |
| 193 | 2023-02-01 | 154.214 | 19.3万 | 44.71万 | 25.41万 |
| 194 | 2023-03-01 | 149.294 | 19.4万 | 43.38万 | 23.98万 |
| 195 | 2023-04-03 | 153.494 | 19.5万 | 44.70万 | 25.20万 |
| 196 | 2023-05-01 | 154.786 | 19.6万 | 45.18万 | 25.58万 |
| 197 | 2023-06-01 | 155.072 | 19.7万 | 45.36万 | 25.66万 |
| 198 | 2023-07-03 | 162.404 | 19.8万 | 47.61万 | 27.81万 |
| 199 | 2023-08-01 | 167.548 | 19.9万 | 49.22万 | 29.32万 |
| 200 | 2023-09-01 | 165.554 | 20.0万 | 48.73万 | 28.73万 |
| 201 | 2023-10-02 | 159.509 | 20.1万 | 47.05万 | 26.95万 |
| 202 | 2023-11-01 | 157.469 | 20.2万 | 46.55万 | 26.35万 |
| 203 | 2023-12-01 | 167.789 | 20.3万 | 49.70万 | 29.40万 |
| 204 | 2024-01-02 | 173.189 | 20.4万 | 51.40万 | 31.00万 |
| 205 | 2024-02-01 | 177.779 | 20.5万 | 52.86万 | 32.36万 |
| 206 | 2024-03-01 | 184.709 | 20.6万 | 55.02万 | 34.42万 |
| 207 | 2024-04-01 | 190.094 | 20.7万 | 56.73万 | 36.03万 |
| 208 | 2024-05-01 | 183.434 | 20.8万 | 54.84万 | 34.04万 |
| 209 | 2024-06-03 | 190.061 | 20.9万 | 56.92万 | 36.02万 |
| 210 | 2024-07-01 | 195.574 | 21.0万 | 58.67万 | 37.67万 |
| 211 | 2024-08-01 | 195.914 | 21.1万 | 58.87万 | 37.77万 |
| 212 | 2024-09-03 | 198.839 | 21.2万 | 59.85万 | 38.65万 |
| 213 | 2024-10-01 | 204.059 | 21.3万 | 61.53万 | 40.23万 |
| 214 | 2024-11-01 | 205.289 | 21.4万 | 62.00万 | 40.60万 |
| 215 | 2024-12-02 | 216.299 | 21.5万 | 65.42万 | 43.92万 |
| 216 | 2025-01-02 | 209.399 | 21.6万 | 63.43万 | 41.83万 |
| 217 | 2025-02-03 | 215.339 | 21.7万 | 65.33万 | 43.63万 |
| 218 | 2025-03-03 | 211.319 | 21.8万 | 64.21万 | 42.41万 |
| 219 | 2025-04-01 | 204.794 | 21.9万 | 62.33万 | 40.43万 |
| 220 | 2025-05-01 | 201.764 | 22.0万 | 61.51万 | 39.51万 |
| 221 | 2025-06-02 | 211.124 | 22.1万 | 64.46万 | 42.36万 |
| 222 | 2025-07-01 | 219.044 | 22.2万 | 66.98万 | 44.78万 |
| 223 | 2025-08-01 | 219.644 | 22.3万 | 67.26万 | 44.96万 |
| 224 | 2025-09-02 | 226.694 | 22.4万 | 69.52万 | 47.12万 |
| 225 | 2025-10-01 | 233.804 | 22.5万 | 71.80万 | 49.30万 |
| 226 | 2025-11-03 | 237.224 | 22.6万 | 72.95万 | 50.35万 |
| 227 | 2025-12-01 | 238.574 | 22.7万 | 73.47万 | 50.77万 |
| 228 | 2026-01-02 | 239.564 | 22.8万 | 73.87万 | 51.07万 |