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 | 2007-05-11 | 29.89 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2007-06-01 | 30.92 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2007-07-02 | 30.55 | 0.3万 | 0.30万 | 0.00万 |
| 4 | 2007-08-01 | 29.16 | 0.4万 | 0.39万 | -0.01万 |
| 5 | 2007-09-04 | 30.08 | 0.5万 | 0.50万 | 0.00万 |
| 6 | 2007-10-01 | 31.33 | 0.6万 | 0.62万 | 0.02万 |
| 7 | 2007-11-01 | 31.07 | 0.7万 | 0.72万 | 0.02万 |
| 8 | 2007-12-03 | 30.33 | 0.8万 | 0.80万 | 0.00万 |
| 9 | 2008-01-02 | 30.072 | 0.9万 | 0.89万 | -0.01万 |
| 10 | 2008-02-01 | 28.082 | 1.0万 | 0.93万 | -0.07万 |
| 11 | 2008-03-03 | 27.272 | 1.1万 | 1.01万 | -0.09万 |
| 12 | 2008-04-01 | 27.932 | 1.2万 | 1.13万 | -0.07万 |
| 13 | 2008-05-01 | 29.082 | 1.3万 | 1.28万 | -0.02万 |
| 14 | 2008-06-02 | 29.242 | 1.4万 | 1.38万 | -0.02万 |
| 15 | 2008-07-01 | 28.655 | 1.5万 | 1.46万 | -0.04万 |
| 16 | 2008-08-01 | 27.695 | 1.6万 | 1.51万 | -0.09万 |
| 17 | 2008-09-02 | 27.305 | 1.7万 | 1.59万 | -0.11万 |
| 18 | 2008-10-01 | 23.755 | 1.8万 | 1.48万 | -0.32万 |
| 19 | 2008-11-03 | 19.325 | 1.9万 | 1.30万 | -0.60万 |
| 20 | 2008-12-01 | 16.545 | 2.0万 | 1.22万 | -0.78万 |
| 21 | 2009-01-02 | 18.645 | 2.1万 | 1.47万 | -0.63万 |
| 22 | 2009-02-02 | 17.385 | 2.2万 | 1.47万 | -0.73万 |
| 23 | 2009-03-02 | 15.185 | 2.3万 | 1.38万 | -0.92万 |
| 24 | 2009-04-01 | 16.615 | 2.4万 | 1.62万 | -0.78万 |
| 25 | 2009-05-01 | 18.515 | 2.5万 | 1.90万 | -0.60万 |
| 26 | 2009-06-01 | 19.475 | 2.6万 | 2.10万 | -0.50万 |
| 27 | 2009-07-01 | 19.371 | 2.7万 | 2.19万 | -0.51万 |
| 28 | 2009-08-03 | 21.281 | 2.8万 | 2.50万 | -0.30万 |
| 29 | 2009-09-01 | 21.021 | 2.9万 | 2.57万 | -0.33万 |
| 30 | 2009-10-01 | 22.151 | 3.0万 | 2.81万 | -0.19万 |
| 31 | 2009-11-02 | 21.801 | 3.1万 | 2.87万 | -0.23万 |
| 32 | 2009-12-01 | 23.101 | 3.2万 | 3.14万 | -0.06万 |
| 33 | 2010-01-04 | 24.521 | 3.3万 | 3.43万 | 0.13万 |
| 34 | 2010-02-01 | 23.261 | 3.4万 | 3.35万 | -0.05万 |
| 35 | 2010-03-01 | 24.251 | 3.5万 | 3.60万 | 0.10万 |
| 36 | 2010-04-01 | 26.561 | 3.6万 | 4.04万 | 0.44万 |
| 37 | 2010-05-03 | 27.731 | 3.7万 | 4.32万 | 0.62万 |
| 38 | 2010-06-01 | 25.101 | 3.8万 | 4.01万 | 0.21万 |
| 39 | 2010-07-01 | 23.611 | 3.9万 | 3.87万 | -0.03万 |
| 40 | 2010-08-02 | 25.591 | 4.0万 | 4.29万 | 0.29万 |
| 41 | 2010-09-01 | 24.831 | 4.1万 | 4.27万 | 0.17万 |
| 42 | 2010-10-01 | 26.761 | 4.2万 | 4.70万 | 0.50万 |
| 43 | 2010-11-01 | 27.881 | 4.3万 | 4.99万 | 0.69万 |
| 44 | 2010-12-01 | 29.521 | 4.4万 | 5.39万 | 0.99万 |
| 45 | 2011-01-03 | 30.82 | 4.5万 | 5.73万 | 1.23万 |
| 46 | 2011-02-01 | 31.19 | 4.6万 | 5.89万 | 1.29万 |
| 47 | 2011-03-01 | 31.57 | 4.7万 | 6.07万 | 1.37万 |
| 48 | 2011-04-01 | 33.21 | 4.8万 | 6.48万 | 1.68万 |
| 49 | 2011-05-02 | 33.68 | 4.9万 | 6.67万 | 1.77万 |
| 50 | 2011-06-01 | 32.7 | 5.0万 | 6.58万 | 1.58万 |
| 51 | 2011-07-01 | 33.58 | 5.1万 | 6.86万 | 1.76万 |
| 52 | 2011-08-01 | 31.71 | 5.2万 | 6.57万 | 1.37万 |
| 53 | 2011-09-01 | 29.25 | 5.3万 | 6.16万 | 0.86万 |
| 54 | 2011-10-03 | 25.83 | 5.4万 | 5.54万 | 0.14万 |
| 55 | 2011-11-01 | 29.52 | 5.5万 | 6.44万 | 0.94万 |
| 56 | 2011-12-01 | 30.05 | 5.6万 | 6.65万 | 1.05万 |
| 57 | 2012-01-03 | 30.473 | 5.7万 | 6.84万 | 1.14万 |
| 58 | 2012-02-01 | 31.673 | 5.8万 | 7.21万 | 1.41万 |
| 59 | 2012-03-01 | 32.533 | 5.9万 | 7.51万 | 1.61万 |
| 60 | 2012-04-02 | 33.283 | 6.0万 | 7.78万 | 1.78万 |
| 61 | 2012-05-01 | 33.593 | 6.1万 | 7.96万 | 1.86万 |
| 62 | 2012-06-01 | 30.073 | 6.2万 | 7.22万 | 1.02万 |
| 63 | 2012-07-02 | 31.589 | 6.3万 | 7.69万 | 1.39万 |
| 64 | 2012-08-01 | 31.269 | 6.4万 | 7.71万 | 1.31万 |
| 65 | 2012-09-04 | 32.489 | 6.5万 | 8.11万 | 1.61万 |
| 66 | 2012-10-01 | 32.869 | 6.6万 | 8.30万 | 1.70万 |
| 67 | 2012-11-01 | 32.799 | 6.7万 | 8.39万 | 1.69万 |
| 68 | 2012-12-03 | 32.699 | 6.8万 | 8.46万 | 1.66万 |
| 69 | 2013-01-02 | 33.719 | 6.9万 | 8.82万 | 1.92万 |
| 70 | 2013-02-01 | 35.619 | 7.0万 | 9.42万 | 2.42万 |
| 71 | 2013-03-01 | 35.709 | 7.1万 | 9.55万 | 2.45万 |
| 72 | 2013-04-01 | 36.889 | 7.2万 | 9.96万 | 2.76万 |
| 73 | 2013-05-01 | 36.799 | 7.3万 | 10.04万 | 2.74万 |
| 74 | 2013-06-03 | 38.329 | 7.4万 | 10.55万 | 3.15万 |
| 75 | 2013-07-01 | 38.209 | 7.5万 | 10.62万 | 3.12万 |
| 76 | 2013-08-01 | 40.749 | 7.6万 | 11.43万 | 3.83万 |
| 77 | 2013-09-03 | 39.249 | 7.7万 | 11.11万 | 3.41万 |
| 78 | 2013-10-01 | 41.909 | 7.8万 | 11.96万 | 4.16万 |
| 79 | 2013-11-01 | 42.669 | 7.9万 | 12.28万 | 4.38万 |
| 80 | 2013-12-02 | 43.869 | 8.0万 | 12.72万 | 4.72万 |
| 81 | 2014-01-02 | 45.189 | 8.1万 | 13.20万 | 5.10万 |
| 82 | 2014-02-03 | 42.439 | 8.2万 | 12.50万 | 4.30万 |
| 83 | 2014-03-03 | 46.099 | 8.3万 | 13.68万 | 5.38万 |
| 84 | 2014-04-01 | 46.589 | 8.4万 | 13.92万 | 5.52万 |
| 85 | 2014-05-01 | 44.709 | 8.5万 | 13.46万 | 4.96万 |
| 86 | 2014-06-02 | 45.749 | 8.6万 | 13.88万 | 5.28万 |
| 87 | 2014-07-01 | 48.079 | 8.7万 | 14.68万 | 5.98万 |
| 88 | 2014-08-01 | 45.609 | 8.8万 | 14.03万 | 5.23万 |
| 89 | 2014-09-02 | 47.799 | 8.9万 | 14.80万 | 5.90万 |
| 90 | 2014-10-01 | 45.213 | 9.0万 | 14.10万 | 5.10万 |
| 91 | 2014-11-03 | 47.523 | 9.1万 | 14.92万 | 5.82万 |
| 92 | 2014-12-01 | 48.223 | 9.2万 | 15.24万 | 6.04万 |
| 93 | 2015-01-02 | 49.074 | 9.3万 | 15.61万 | 6.31万 |
| 94 | 2015-02-02 | 48.774 | 9.4万 | 15.61万 | 6.21万 |
| 95 | 2015-03-02 | 51.444 | 9.5万 | 16.57万 | 7.07万 |
| 96 | 2015-04-01 | 51.496 | 9.6万 | 16.69万 | 7.09万 |
| 97 | 2015-05-01 | 50.816 | 9.7万 | 16.57万 | 6.87万 |
| 98 | 2015-06-01 | 51.846 | 9.8万 | 17.00万 | 7.20万 |
| 99 | 2015-07-01 | 52.06 | 9.9万 | 17.17万 | 7.27万 |
| 100 | 2015-08-03 | 52.73 | 10.0万 | 17.49万 | 7.49万 |
| 101 | 2015-09-01 | 48.21 | 10.1万 | 16.09万 | 5.99万 |
| 102 | 2015-10-01 | 47.93 | 10.2万 | 16.10万 | 5.90万 |
| 103 | 2015-11-02 | 51.45 | 10.3万 | 17.38万 | 7.08万 |
| 104 | 2015-12-01 | 51.74 | 10.4万 | 17.58万 | 7.18万 |
| 105 | 2016-01-04 | 49.178 | 10.5万 | 16.81万 | 6.31万 |
| 106 | 2016-02-01 | 47.398 | 10.6万 | 16.30万 | 5.70万 |
| 107 | 2016-03-01 | 48.198 | 10.7万 | 16.68万 | 5.98万 |
| 108 | 2016-04-01 | 50.665 | 10.8万 | 17.63万 | 6.83万 |
| 109 | 2016-05-02 | 50.569 | 10.9万 | 17.70万 | 6.80万 |
| 110 | 2016-06-01 | 51.619 | 11.0万 | 18.16万 | 7.16万 |
| 111 | 2016-07-05 | 51.934 | 11.1万 | 18.37万 | 7.27万 |
| 112 | 2016-08-01 | 53.894 | 11.2万 | 19.17万 | 7.97万 |
| 113 | 2016-09-01 | 53.864 | 11.3万 | 19.26万 | 7.96万 |
| 114 | 2016-10-03 | 53.301 | 11.4万 | 19.16万 | 7.76万 |
| 115 | 2016-11-01 | 50.336 | 11.5万 | 18.19万 | 6.69万 |
| 116 | 2016-12-01 | 52.663 | 11.6万 | 19.13万 | 7.53万 |
| 117 | 2017-01-03 | 53.892 | 11.7万 | 19.68万 | 7.98万 |
| 118 | 2017-02-01 | 55.117 | 11.8万 | 20.22万 | 8.42万 |
| 119 | 2017-03-01 | 57.634 | 11.9万 | 21.25万 | 9.35万 |
| 120 | 2017-04-03 | 56.833 | 12.0万 | 21.05万 | 9.05万 |
| 121 | 2017-05-01 | 58.492 | 12.1万 | 21.77万 | 9.67万 |
| 122 | 2017-06-01 | 59.232 | 12.2万 | 22.14万 | 9.94万 |
| 123 | 2017-07-03 | 59.641 | 12.3万 | 22.40万 | 10.10万 |
| 124 | 2017-08-01 | 60.72 | 12.4万 | 22.90万 | 10.50万 |
| 125 | 2017-09-01 | 61.071 | 12.5万 | 23.13万 | 10.63万 |
| 126 | 2017-10-02 | 63.205 | 12.6万 | 24.04万 | 11.44万 |
| 127 | 2017-11-01 | 64.435 | 12.7万 | 24.61万 | 11.91万 |
| 128 | 2017-12-01 | 66.275 | 12.8万 | 25.41万 | 12.61万 |
| 129 | 2018-01-02 | 67.082 | 12.9万 | 25.82万 | 12.92万 |
| 130 | 2018-02-01 | 70.633 | 13.0万 | 27.29万 | 14.29万 |
| 131 | 2018-03-01 | 68.476 | 13.1万 | 26.56万 | 13.46万 |
| 132 | 2018-04-02 | 67.01 | 13.2万 | 26.09万 | 12.89万 |
| 133 | 2018-05-01 | 69.178 | 13.3万 | 27.03万 | 13.73万 |
| 134 | 2018-06-01 | 73.778 | 13.4万 | 28.93万 | 15.53万 |
| 135 | 2018-07-02 | 73.473 | 13.5万 | 28.91万 | 15.41万 |
| 136 | 2018-08-01 | 74.263 | 13.6万 | 29.32万 | 15.72万 |
| 137 | 2018-09-04 | 78.783 | 13.7万 | 31.20万 | 17.50万 |
| 138 | 2018-10-01 | 77.627 | 13.8万 | 30.85万 | 17.05万 |
| 139 | 2018-11-01 | 70.13 | 13.9万 | 27.97万 | 14.07万 |
| 140 | 2018-12-03 | 70.587 | 14.0万 | 28.25万 | 14.25万 |
| 141 | 2019-01-02 | 62.122 | 14.1万 | 24.96万 | 10.86万 |
| 142 | 2019-02-01 | 68.977 | 14.2万 | 27.82万 | 13.62万 |
| 143 | 2019-03-01 | 73.192 | 14.3万 | 29.62万 | 15.32万 |
| 144 | 2019-04-01 | 73.705 | 14.4万 | 29.92万 | 15.52万 |
| 145 | 2019-05-01 | 74.535 | 14.5万 | 30.36万 | 15.86万 |
| 146 | 2019-06-03 | 70.855 | 14.6万 | 28.96万 | 14.36万 |
| 147 | 2019-07-01 | 76.552 | 14.7万 | 31.39万 | 16.69万 |
| 148 | 2019-08-01 | 76.725 | 14.8万 | 31.56万 | 16.76万 |
| 149 | 2019-09-03 | 75.318 | 14.9万 | 31.08万 | 16.18万 |
| 150 | 2019-10-01 | 74.032 | 15.0万 | 30.65万 | 15.65万 |
| 151 | 2019-11-01 | 76.225 | 15.1万 | 31.66万 | 16.56万 |
| 152 | 2019-12-02 | 77.291 | 15.2万 | 32.20万 | 17.00万 |
| 153 | 2020-01-02 | 79.106 | 15.3万 | 33.06万 | 17.76万 |
| 154 | 2020-02-03 | 80.604 | 15.4万 | 33.78万 | 18.38万 |
| 155 | 2020-03-02 | 76.757 | 15.5万 | 32.27万 | 16.77万 |
| 156 | 2020-04-01 | 58.409 | 15.6万 | 24.66万 | 9.06万 |
| 157 | 2020-05-01 | 68.741 | 15.7万 | 29.12万 | 13.42万 |
| 158 | 2020-06-01 | 78.081 | 15.8万 | 33.18万 | 17.38万 |
| 159 | 2020-07-01 | 80.517 | 15.9万 | 34.31万 | 18.41万 |
| 160 | 2020-08-03 | 86.502 | 16.0万 | 36.96万 | 20.96万 |
| 161 | 2020-09-01 | 90.756 | 16.1万 | 38.88万 | 22.78万 |
| 162 | 2020-10-01 | 89.46 | 16.2万 | 38.42万 | 22.22万 |
| 163 | 2020-11-02 | 88.005 | 16.3万 | 37.90万 | 21.60万 |
| 164 | 2020-12-01 | 99.34 | 16.4万 | 42.88万 | 26.48万 |
| 165 | 2021-01-04 | 104.354 | 16.5万 | 45.14万 | 28.64万 |
| 166 | 2021-02-01 | 111.172 | 16.6万 | 48.19万 | 31.59万 |
| 167 | 2021-03-01 | 115.415 | 16.7万 | 50.13万 | 33.43万 |
| 168 | 2021-04-01 | 112.253 | 16.8万 | 48.86万 | 32.06万 |
| 169 | 2021-05-03 | 114.155 | 16.9万 | 49.79万 | 32.89万 |
| 170 | 2021-06-01 | 115.293 | 17.0万 | 50.38万 | 33.38万 |
| 171 | 2021-07-01 | 121.799 | 17.1万 | 53.33万 | 36.23万 |
| 172 | 2021-08-02 | 121.443 | 17.2万 | 53.27万 | 36.07万 |
| 173 | 2021-09-01 | 126.467 | 17.3万 | 55.58万 | 38.28万 |
| 174 | 2021-10-01 | 121.175 | 17.4万 | 53.35万 | 35.95万 |
| 175 | 2021-11-01 | 129.513 | 17.5万 | 57.12万 | 39.62万 |
| 176 | 2021-12-01 | 124.993 | 17.6万 | 55.23万 | 37.63万 |
| 177 | 2022-01-03 | 126.586 | 17.7万 | 56.03万 | 38.33万 |
| 178 | 2022-02-01 | 113.727 | 17.8万 | 50.44万 | 32.64万 |
| 179 | 2022-03-01 | 110.287 | 17.9万 | 49.01万 | 31.11万 |
| 180 | 2022-04-01 | 114.504 | 18.0万 | 50.99万 | 32.99万 |
| 181 | 2022-05-02 | 103.941 | 18.1万 | 46.38万 | 28.28万 |
| 182 | 2022-06-01 | 103.041 | 18.2万 | 46.08万 | 27.88万 |
| 183 | 2022-07-01 | 95.013 | 18.3万 | 42.59万 | 24.29万 |
| 184 | 2022-08-01 | 103.423 | 18.4万 | 46.46万 | 28.06万 |
| 185 | 2022-09-01 | 100.495 | 18.5万 | 45.25万 | 26.75万 |
| 186 | 2022-10-03 | 94.987 | 18.6万 | 42.87万 | 24.27万 |
| 187 | 2022-11-01 | 101.277 | 18.7万 | 45.81万 | 27.11万 |
| 188 | 2022-12-01 | 104.267 | 18.8万 | 47.26万 | 28.46万 |
| 189 | 2023-01-03 | 96.275 | 18.9万 | 43.74万 | 24.84万 |
| 190 | 2023-02-01 | 104.665 | 19.0万 | 47.65万 | 28.65万 |
| 191 | 2023-03-01 | 101.755 | 19.1万 | 46.42万 | 27.32万 |
| 192 | 2023-04-03 | 101.539 | 19.2万 | 46.42万 | 27.22万 |
| 193 | 2023-05-01 | 100.699 | 19.3万 | 46.14万 | 26.84万 |
| 194 | 2023-06-01 | 100.489 | 19.4万 | 46.14万 | 26.74万 |
| 195 | 2023-07-03 | 108.607 | 19.5万 | 49.97万 | 30.47万 |
| 196 | 2023-08-01 | 111.922 | 19.6万 | 51.60万 | 32.00万 |
| 197 | 2023-09-01 | 109.629 | 19.7万 | 50.64万 | 30.94万 |
| 198 | 2023-10-02 | 102.341 | 19.8万 | 47.37万 | 27.57万 |
| 199 | 2023-11-01 | 98.161 | 19.9万 | 45.54万 | 25.64万 |
| 200 | 2023-12-01 | 109.831 | 20.0万 | 51.05万 | 31.05万 |
| 201 | 2024-01-02 | 114.073 | 20.1万 | 53.12万 | 33.02万 |
| 202 | 2024-02-01 | 117.303 | 20.2万 | 54.73万 | 34.53万 |
| 203 | 2024-03-01 | 125.593 | 20.3万 | 58.70万 | 38.40万 |
| 204 | 2024-04-01 | 126.873 | 20.4万 | 59.39万 | 38.99万 |
| 205 | 2024-05-01 | 120.683 | 20.5万 | 56.60万 | 36.10万 |
| 206 | 2024-06-03 | 124.522 | 20.6万 | 58.50万 | 37.90万 |
| 207 | 2024-07-01 | 125.775 | 20.7万 | 59.19万 | 38.49万 |
| 208 | 2024-08-01 | 128.125 | 20.8万 | 60.39万 | 39.59万 |
| 209 | 2024-09-03 | 129.464 | 20.9万 | 61.12万 | 40.22万 |
| 210 | 2024-10-01 | 135.97 | 21.0万 | 64.29万 | 43.29万 |
| 211 | 2024-11-01 | 138.179 | 21.1万 | 65.44万 | 44.34万 |
| 212 | 2024-12-02 | 152.77 | 21.2万 | 72.45万 | 51.25万 |
| 213 | 2025-01-02 | 142.861 | 21.3万 | 67.85万 | 46.55万 |
| 214 | 2025-02-03 | 148.342 | 21.4万 | 70.55万 | 49.15万 |
| 215 | 2025-03-03 | 139.951 | 21.5万 | 66.66万 | 45.16万 |
| 216 | 2025-04-01 | 134.226 | 21.6万 | 64.03万 | 42.43万 |
| 217 | 2025-05-01 | 134.371 | 21.7万 | 64.20万 | 42.50万 |
| 218 | 2025-06-02 | 144.256 | 21.8万 | 69.03万 | 47.23万 |
| 219 | 2025-07-01 | 150.02 | 21.9万 | 71.88万 | 49.98万 |
| 220 | 2025-08-01 | 151.504 | 22.0万 | 72.70万 | 50.70万 |
| 221 | 2025-09-02 | 158.281 | 22.1万 | 76.05万 | 53.95万 |
| 222 | 2025-10-01 | 164.811 | 22.2万 | 79.28万 | 57.08万 |
| 223 | 2025-11-03 | 168.076 | 22.3万 | 80.96万 | 58.66万 |
| 224 | 2025-12-01 | 164.511 | 22.4万 | 79.34万 | 56.94万 |
| 225 | 2026-01-02 | 168.263 | 22.5万 | 81.25万 | 58.75万 |