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 | 2007-05-10 | 30.01 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2007-06-01 | 30.69 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2007-07-02 | 29.87 | 0.3万 | 0.30万 | 0.00万 |
| 4 | 2007-08-01 | 28.5 | 0.4万 | 0.38万 | -0.02万 |
| 5 | 2007-09-04 | 29 | 0.5万 | 0.49万 | -0.01万 |
| 6 | 2007-10-01 | 29.9 | 0.6万 | 0.61万 | 0.01万 |
| 7 | 2007-11-01 | 29.05 | 0.7万 | 0.69万 | -0.01万 |
| 8 | 2007-12-03 | 28.42 | 0.8万 | 0.77万 | -0.03万 |
| 9 | 2008-01-02 | 27.943 | 0.9万 | 0.86万 | -0.04万 |
| 10 | 2008-02-01 | 27.493 | 1.0万 | 0.95万 | -0.05万 |
| 11 | 2008-03-03 | 26.053 | 1.1万 | 1.00万 | -0.10万 |
| 12 | 2008-04-01 | 25.553 | 1.2万 | 1.08万 | -0.12万 |
| 13 | 2008-05-01 | 27.303 | 1.3万 | 1.25万 | -0.05万 |
| 14 | 2008-06-02 | 27.403 | 1.4万 | 1.36万 | -0.04万 |
| 15 | 2008-07-01 | 25.344 | 1.5万 | 1.35万 | -0.15万 |
| 16 | 2008-08-01 | 24.924 | 1.6万 | 1.43万 | -0.17万 |
| 17 | 2008-09-02 | 25.374 | 1.7万 | 1.56万 | -0.14万 |
| 18 | 2008-10-01 | 22.784 | 1.8万 | 1.50万 | -0.30万 |
| 19 | 2008-11-03 | 18.244 | 1.9万 | 1.30万 | -0.60万 |
| 20 | 2008-12-01 | 15.684 | 2.0万 | 1.22万 | -0.78万 |
| 21 | 2009-01-02 | 18.094 | 2.1万 | 1.50万 | -0.60万 |
| 22 | 2009-02-02 | 15.874 | 2.2万 | 1.42万 | -0.78万 |
| 23 | 2009-03-02 | 13.474 | 2.3万 | 1.31万 | -0.99万 |
| 24 | 2009-04-01 | 15.804 | 2.4万 | 1.63万 | -0.77万 |
| 25 | 2009-05-01 | 18.214 | 2.5万 | 1.98万 | -0.52万 |
| 26 | 2009-06-01 | 19.624 | 2.6万 | 2.23万 | -0.37万 |
| 27 | 2009-07-01 | 18.898 | 2.7万 | 2.25万 | -0.45万 |
| 28 | 2009-08-03 | 20.528 | 2.8万 | 2.54万 | -0.26万 |
| 29 | 2009-09-01 | 20.668 | 2.9万 | 2.66万 | -0.24万 |
| 30 | 2009-10-01 | 21.578 | 3.0万 | 2.88万 | -0.12万 |
| 31 | 2009-11-02 | 21.408 | 3.1万 | 2.96万 | -0.14万 |
| 32 | 2009-12-01 | 23.008 | 3.2万 | 3.28万 | 0.08万 |
| 33 | 2010-01-04 | 24.069 | 3.3万 | 3.53万 | 0.23万 |
| 34 | 2010-02-01 | 23.129 | 3.4万 | 3.49万 | 0.09万 |
| 35 | 2010-03-01 | 24.189 | 3.5万 | 3.75万 | 0.25万 |
| 36 | 2010-04-01 | 25.649 | 3.6万 | 4.08万 | 0.48万 |
| 37 | 2010-05-03 | 26.369 | 3.7万 | 4.29万 | 0.59万 |
| 38 | 2010-06-01 | 23.829 | 3.8万 | 3.98万 | 0.18万 |
| 39 | 2010-07-01 | 22.922 | 3.9万 | 3.93万 | 0.03万 |
| 40 | 2010-08-02 | 25.022 | 4.0万 | 4.39万 | 0.39万 |
| 41 | 2010-09-01 | 24.272 | 4.1万 | 4.35万 | 0.25万 |
| 42 | 2010-10-01 | 25.872 | 4.2万 | 4.74万 | 0.54万 |
| 43 | 2010-11-01 | 26.602 | 4.3万 | 4.98万 | 0.68万 |
| 44 | 2010-12-01 | 27.462 | 4.4万 | 5.24万 | 0.84万 |
| 45 | 2011-01-03 | 28.785 | 4.5万 | 5.59万 | 1.09万 |
| 46 | 2011-02-01 | 29.545 | 4.6万 | 5.84万 | 1.24万 |
| 47 | 2011-03-01 | 29.775 | 4.7万 | 5.98万 | 1.28万 |
| 48 | 2011-04-01 | 30.725 | 4.8万 | 6.27万 | 1.47万 |
| 49 | 2011-05-02 | 31.305 | 4.9万 | 6.49万 | 1.59万 |
| 50 | 2011-06-01 | 30.375 | 5.0万 | 6.40万 | 1.40万 |
| 51 | 2011-07-01 | 30.952 | 5.1万 | 6.62万 | 1.52万 |
| 52 | 2011-08-01 | 29.222 | 5.2万 | 6.35万 | 1.15万 |
| 53 | 2011-09-01 | 27.382 | 5.3万 | 6.05万 | 0.75万 |
| 54 | 2011-10-03 | 24.702 | 5.4万 | 5.56万 | 0.16万 |
| 55 | 2011-11-01 | 27.892 | 5.5万 | 6.38万 | 0.88万 |
| 56 | 2011-12-01 | 28.332 | 5.6万 | 6.58万 | 0.98万 |
| 57 | 2012-01-03 | 28.762 | 5.7万 | 6.78万 | 1.08万 |
| 58 | 2012-02-01 | 29.952 | 5.8万 | 7.16万 | 1.36万 |
| 59 | 2012-03-01 | 31.212 | 5.9万 | 7.56万 | 1.66万 |
| 60 | 2012-04-02 | 31.732 | 6.0万 | 7.78万 | 1.78万 |
| 61 | 2012-05-01 | 31.332 | 6.1万 | 7.79万 | 1.69万 |
| 62 | 2012-06-01 | 28.092 | 6.2万 | 7.08万 | 0.88万 |
| 63 | 2012-07-02 | 29.885 | 6.3万 | 7.63万 | 1.33万 |
| 64 | 2012-08-01 | 29.955 | 6.4万 | 7.75万 | 1.35万 |
| 65 | 2012-09-04 | 30.775 | 6.5万 | 8.06万 | 1.56万 |
| 66 | 2012-10-01 | 31.585 | 6.6万 | 8.37万 | 1.77万 |
| 67 | 2012-11-01 | 31.645 | 6.7万 | 8.49万 | 1.79万 |
| 68 | 2012-12-03 | 31.345 | 6.8万 | 8.51万 | 1.71万 |
| 69 | 2013-01-02 | 32.725 | 6.9万 | 8.98万 | 2.08万 |
| 70 | 2013-02-01 | 34.295 | 7.0万 | 9.52万 | 2.52万 |
| 71 | 2013-03-01 | 34.345 | 7.1万 | 9.63万 | 2.53万 |
| 72 | 2013-04-01 | 35.375 | 7.2万 | 10.02万 | 2.82万 |
| 73 | 2013-05-01 | 35.635 | 7.3万 | 10.19万 | 2.89万 |
| 74 | 2013-06-03 | 37.125 | 7.4万 | 10.72万 | 3.32万 |
| 75 | 2013-07-01 | 36.795 | 7.5万 | 10.72万 | 3.22万 |
| 76 | 2013-08-01 | 39.105 | 7.6万 | 11.50万 | 3.90万 |
| 77 | 2013-09-03 | 37.675 | 7.7万 | 11.18万 | 3.48万 |
| 78 | 2013-10-01 | 39.165 | 7.8万 | 11.72万 | 3.92万 |
| 79 | 2013-11-01 | 40.715 | 7.9万 | 12.28万 | 4.38万 |
| 80 | 2013-12-02 | 41.495 | 8.0万 | 12.62万 | 4.62万 |
| 81 | 2014-01-02 | 42.115 | 8.1万 | 12.90万 | 4.80万 |
| 82 | 2014-02-03 | 40.005 | 8.2万 | 12.36万 | 4.16万 |
| 83 | 2014-03-03 | 43.035 | 8.3万 | 13.39万 | 5.09万 |
| 84 | 2014-04-01 | 43.845 | 8.4万 | 13.75万 | 5.35万 |
| 85 | 2014-05-01 | 43.565 | 8.5万 | 13.76万 | 5.26万 |
| 86 | 2014-06-02 | 44.575 | 8.6万 | 14.18万 | 5.58万 |
| 87 | 2014-07-01 | 46.085 | 8.7万 | 14.76万 | 6.06万 |
| 88 | 2014-08-01 | 44.675 | 8.8万 | 14.41万 | 5.61万 |
| 89 | 2014-09-02 | 46.535 | 8.9万 | 15.11万 | 6.21万 |
| 90 | 2014-10-01 | 44.462 | 9.0万 | 14.53万 | 5.53万 |
| 91 | 2014-11-03 | 46.042 | 9.1万 | 15.15万 | 6.05万 |
| 92 | 2014-12-01 | 46.682 | 9.2万 | 15.46万 | 6.26万 |
| 93 | 2015-01-02 | 47.45 | 9.3万 | 15.81万 | 6.51万 |
| 94 | 2015-02-02 | 47.07 | 9.4万 | 15.79万 | 6.39万 |
| 95 | 2015-03-02 | 49.12 | 9.5万 | 16.58万 | 7.08万 |
| 96 | 2015-04-01 | 48.323 | 9.6万 | 16.41万 | 6.81万 |
| 97 | 2015-05-01 | 49.093 | 9.7万 | 16.77万 | 7.07万 |
| 98 | 2015-06-01 | 48.953 | 9.8万 | 16.82万 | 7.02万 |
| 99 | 2015-07-01 | 48.181 | 9.9万 | 16.65万 | 6.75万 |
| 100 | 2015-08-03 | 47.801 | 10.0万 | 16.62万 | 6.62万 |
| 101 | 2015-09-01 | 44.331 | 10.1万 | 15.52万 | 5.42万 |
| 102 | 2015-10-01 | 44.007 | 10.2万 | 15.50万 | 5.30万 |
| 103 | 2015-11-02 | 47.277 | 10.3万 | 16.76万 | 6.46万 |
| 104 | 2015-12-01 | 47.257 | 10.4万 | 16.85万 | 6.45万 |
| 105 | 2016-01-04 | 45.125 | 10.5万 | 16.19万 | 5.69万 |
| 106 | 2016-02-01 | 43.305 | 10.6万 | 15.64万 | 5.04万 |
| 107 | 2016-03-01 | 44.835 | 10.7万 | 16.29万 | 5.59万 |
| 108 | 2016-04-01 | 47.316 | 10.8万 | 17.29万 | 6.49万 |
| 109 | 2016-05-02 | 47.296 | 10.9万 | 17.38万 | 6.48万 |
| 110 | 2016-06-01 | 47.796 | 11.0万 | 17.67万 | 6.67万 |
| 111 | 2016-07-01 | 47.753 | 11.1万 | 17.75万 | 6.65万 |
| 112 | 2016-08-01 | 49.413 | 11.2万 | 18.47万 | 7.27万 |
| 113 | 2016-09-01 | 49.653 | 11.3万 | 18.66万 | 7.36万 |
| 114 | 2016-10-03 | 49.384 | 11.4万 | 18.66万 | 7.26万 |
| 115 | 2016-11-01 | 48.364 | 11.5万 | 18.37万 | 6.87万 |
| 116 | 2016-12-01 | 51.044 | 11.6万 | 19.49万 | 7.89万 |
| 117 | 2017-01-03 | 52.145 | 11.7万 | 20.01万 | 8.31万 |
| 118 | 2017-02-01 | 52.875 | 11.8万 | 20.39万 | 8.59万 |
| 119 | 2017-03-01 | 55.545 | 11.9万 | 21.52万 | 9.62万 |
| 120 | 2017-04-03 | 54.571 | 12.0万 | 21.24万 | 9.24万 |
| 121 | 2017-05-01 | 55.331 | 12.1万 | 21.64万 | 9.54万 |
| 122 | 2017-06-01 | 56.501 | 12.2万 | 22.19万 | 9.99万 |
| 123 | 2017-07-05 | 56.682 | 12.3万 | 22.36万 | 10.06万 |
| 124 | 2017-08-01 | 57.482 | 12.4万 | 22.78万 | 10.38万 |
| 125 | 2017-09-01 | 57.202 | 12.5万 | 22.77万 | 10.27万 |
| 126 | 2017-10-02 | 58.625 | 12.6万 | 23.44万 | 10.84万 |
| 127 | 2017-11-01 | 59.535 | 12.7万 | 23.90万 | 11.20万 |
| 128 | 2017-12-01 | 61.455 | 12.8万 | 24.77万 | 11.97万 |
| 129 | 2018-01-02 | 62.63 | 12.9万 | 25.34万 | 12.44万 |
| 130 | 2018-02-01 | 65.15 | 13.0万 | 26.46万 | 13.46万 |
| 131 | 2018-03-01 | 62.28 | 13.1万 | 25.40万 | 12.30万 |
| 132 | 2018-04-02 | 60.892 | 13.2万 | 24.93万 | 11.73万 |
| 133 | 2018-05-01 | 62.196 | 13.3万 | 25.57万 | 12.27万 |
| 134 | 2018-06-01 | 63.932 | 13.4万 | 26.38万 | 12.98万 |
| 135 | 2018-07-02 | 63.363 | 13.5万 | 26.24万 | 12.74万 |
| 136 | 2018-08-01 | 64.433 | 13.6万 | 26.79万 | 13.19万 |
| 137 | 2018-09-04 | 66.603 | 13.7万 | 27.79万 | 14.09万 |
| 138 | 2018-10-01 | 66.623 | 13.8万 | 27.90万 | 14.10万 |
| 139 | 2018-11-01 | 62.013 | 13.9万 | 26.07万 | 12.17万 |
| 140 | 2018-12-03 | 62.873 | 14.0万 | 26.53万 | 12.53万 |
| 141 | 2019-01-02 | 56.509 | 14.1万 | 23.94万 | 9.84万 |
| 142 | 2019-02-01 | 61.669 | 14.2万 | 26.23万 | 12.03万 |
| 143 | 2019-03-01 | 63.909 | 14.3万 | 27.28万 | 12.98万 |
| 144 | 2019-04-01 | 64.8 | 14.4万 | 27.76万 | 13.36万 |
| 145 | 2019-05-01 | 65.57 | 14.5万 | 28.19万 | 13.69万 |
| 146 | 2019-06-03 | 61.72 | 14.6万 | 26.64万 | 12.04万 |
| 147 | 2019-07-01 | 66.438 | 14.7万 | 28.77万 | 14.07万 |
| 148 | 2019-08-01 | 65.938 | 14.8万 | 28.66万 | 13.86万 |
| 149 | 2019-09-03 | 64.038 | 14.9万 | 27.93万 | 13.03万 |
| 150 | 2019-10-01 | 64.878 | 15.0万 | 28.40万 | 13.40万 |
| 151 | 2019-11-01 | 67.278 | 15.1万 | 29.55万 | 14.45万 |
| 152 | 2019-12-02 | 68.388 | 15.2万 | 30.14万 | 14.94万 |
| 153 | 2020-01-02 | 70.772 | 15.3万 | 31.29万 | 15.99万 |
| 154 | 2020-02-03 | 69.769 | 15.4万 | 30.94万 | 15.54万 |
| 155 | 2020-03-02 | 65.842 | 15.5万 | 29.30万 | 13.80万 |
| 156 | 2020-04-01 | 50.635 | 15.6万 | 22.63万 | 7.03万 |
| 157 | 2020-05-01 | 58.405 | 15.7万 | 26.21万 | 10.51万 |
| 158 | 2020-06-01 | 64.602 | 15.8万 | 29.09万 | 13.29万 |
| 159 | 2020-07-01 | 65.12 | 15.9万 | 29.42万 | 13.52万 |
| 160 | 2020-08-03 | 68.42 | 16.0万 | 31.01万 | 15.01万 |
| 161 | 2020-09-01 | 71.28 | 16.1万 | 32.41万 | 16.31万 |
| 162 | 2020-10-01 | 69.467 | 16.2万 | 31.68万 | 15.48万 |
| 163 | 2020-11-02 | 69.735 | 16.3万 | 31.91万 | 15.61万 |
| 164 | 2020-12-01 | 77.107 | 16.4万 | 35.38万 | 18.98万 |
| 165 | 2021-01-04 | 78.446 | 16.5万 | 36.09万 | 19.59万 |
| 166 | 2021-02-01 | 81.044 | 16.6万 | 37.39万 | 20.79万 |
| 167 | 2021-03-01 | 85.196 | 16.7万 | 39.41万 | 22.71万 |
| 168 | 2021-04-01 | 87.232 | 16.8万 | 40.45万 | 23.65万 |
| 169 | 2021-05-03 | 90.174 | 16.9万 | 41.91万 | 25.01万 |
| 170 | 2021-06-01 | 91.512 | 17.0万 | 42.63万 | 25.63万 |
| 171 | 2021-07-01 | 92.541 | 17.1万 | 43.21万 | 26.11万 |
| 172 | 2021-08-02 | 93.241 | 17.2万 | 43.64万 | 26.44万 |
| 173 | 2021-09-01 | 95.971 | 17.3万 | 45.02万 | 27.72万 |
| 174 | 2021-10-01 | 92.401 | 17.4万 | 43.44万 | 26.04万 |
| 175 | 2021-11-01 | 97.611 | 17.5万 | 45.99万 | 28.49万 |
| 176 | 2021-12-01 | 93.911 | 17.6万 | 44.35万 | 26.75万 |
| 177 | 2022-01-03 | 98.658 | 17.7万 | 46.69万 | 28.99万 |
| 178 | 2022-02-01 | 94.578 | 17.8万 | 44.86万 | 27.06万 |
| 179 | 2022-03-01 | 91.388 | 17.9万 | 43.45万 | 25.55万 |
| 180 | 2022-04-01 | 95.517 | 18.0万 | 45.51万 | 27.51万 |
| 181 | 2022-05-02 | 90.137 | 18.1万 | 43.05万 | 24.95万 |
| 182 | 2022-06-01 | 91.067 | 18.2万 | 43.59万 | 25.39万 |
| 183 | 2022-07-01 | 84.238 | 18.3万 | 40.42万 | 22.12万 |
| 184 | 2022-08-01 | 88.948 | 18.4万 | 42.78万 | 24.38万 |
| 185 | 2022-09-01 | 87.078 | 18.5万 | 41.98万 | 23.48万 |
| 186 | 2022-10-03 | 82.111 | 18.6万 | 39.69万 | 21.09万 |
| 187 | 2022-11-01 | 87.931 | 18.7万 | 42.60万 | 23.90万 |
| 188 | 2022-12-01 | 92.421 | 18.8万 | 44.88万 | 26.08万 |
| 189 | 2023-01-03 | 87.734 | 18.9万 | 42.70万 | 23.80万 |
| 190 | 2023-02-01 | 93.834 | 19.0万 | 45.77万 | 26.77万 |
| 191 | 2023-03-01 | 90.317 | 19.1万 | 44.15万 | 25.05万 |
| 192 | 2023-04-03 | 89.34 | 19.2万 | 43.78万 | 24.58万 |
| 193 | 2023-05-01 | 88.78 | 19.3万 | 43.60万 | 24.30万 |
| 194 | 2023-06-01 | 86.848 | 19.4万 | 42.75万 | 23.35万 |
| 195 | 2023-07-03 | 93.054 | 19.5万 | 45.91万 | 26.41万 |
| 196 | 2023-08-01 | 96.064 | 19.6万 | 47.49万 | 27.89万 |
| 197 | 2023-09-01 | 93.794 | 19.7万 | 46.47万 | 26.77万 |
| 198 | 2023-10-02 | 89.267 | 19.8万 | 44.33万 | 24.53万 |
| 199 | 2023-11-01 | 87.727 | 19.9万 | 43.66万 | 23.76万 |
| 200 | 2023-12-01 | 95.777 | 20.0万 | 47.77万 | 27.77万 |
| 201 | 2024-01-02 | 99.386 | 20.1万 | 49.67万 | 29.57万 |
| 202 | 2024-02-01 | 101.043 | 20.2万 | 50.60万 | 30.40万 |
| 203 | 2024-03-01 | 105.146 | 20.3万 | 52.75万 | 32.45万 |
| 204 | 2024-04-01 | 108.447 | 20.4万 | 54.51万 | 34.11万 |
| 205 | 2024-05-01 | 103.727 | 20.5万 | 52.24万 | 31.74万 |
| 206 | 2024-06-03 | 106.207 | 20.6万 | 53.58万 | 32.98万 |
| 207 | 2024-07-01 | 106.242 | 20.7万 | 53.70万 | 33.00万 |
| 208 | 2024-08-01 | 108.638 | 20.8万 | 55.01万 | 34.21万 |
| 209 | 2024-09-03 | 110.46 | 20.9万 | 56.04万 | 35.14万 |
| 210 | 2024-10-01 | 113.972 | 21.0万 | 57.92万 | 36.92万 |
| 211 | 2024-11-01 | 113.708 | 21.1万 | 57.88万 | 36.78万 |
| 212 | 2024-12-02 | 122.386 | 21.2万 | 62.40万 | 41.20万 |
| 213 | 2025-01-02 | 115.081 | 21.3万 | 58.78万 | 37.48万 |
| 214 | 2025-02-03 | 118.716 | 21.4万 | 60.73万 | 39.33万 |
| 215 | 2025-03-03 | 115.951 | 21.5万 | 59.42万 | 37.92万 |
| 216 | 2025-04-01 | 113.58 | 21.6万 | 58.30万 | 36.70万 |
| 217 | 2025-05-01 | 111.25 | 21.7万 | 57.21万 | 35.51万 |
| 218 | 2025-06-02 | 116.64 | 21.8万 | 60.08万 | 38.28万 |
| 219 | 2025-07-01 | 121.801 | 21.9万 | 62.84万 | 40.94万 |
| 220 | 2025-08-01 | 121.47 | 22.0万 | 62.77万 | 40.77万 |
| 221 | 2025-09-02 | 125.503 | 22.1万 | 64.95万 | 42.85万 |
| 222 | 2025-10-01 | 128.568 | 22.2万 | 66.64万 | 44.44万 |
| 223 | 2025-11-03 | 128.409 | 22.3万 | 66.65万 | 44.35万 |
| 224 | 2025-12-01 | 129.06 | 22.4万 | 67.09万 | 44.69万 |
| 225 | 2026-01-02 | 131.533 | 22.5万 | 68.48万 | 45.98万 |