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 | 20.18 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2007-06-01 | 21.18 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2007-07-02 | 22.02 | 0.3万 | 0.31万 | 0.01万 |
| 4 | 2007-08-01 | 21.16 | 0.4万 | 0.40万 | 0.00万 |
| 5 | 2007-09-04 | 22.12 | 0.5万 | 0.52万 | 0.02万 |
| 6 | 2007-10-01 | 22.96 | 0.6万 | 0.64万 | 0.04万 |
| 7 | 2007-11-01 | 22.69 | 0.7万 | 0.73万 | 0.03万 |
| 8 | 2007-12-03 | 22.14 | 0.8万 | 0.81万 | 0.01万 |
| 9 | 2008-01-02 | 22.045 | 0.9万 | 0.91万 | 0.01万 |
| 10 | 2008-02-01 | 21.045 | 1.0万 | 0.97万 | -0.03万 |
| 11 | 2008-03-03 | 20.895 | 1.1万 | 1.06万 | -0.04万 |
| 12 | 2008-04-01 | 21.465 | 1.2万 | 1.19万 | -0.01万 |
| 13 | 2008-05-01 | 22.795 | 1.3万 | 1.36万 | 0.06万 |
| 14 | 2008-06-02 | 23.775 | 1.4万 | 1.52万 | 0.12万 |
| 15 | 2008-07-01 | 21.965 | 1.5万 | 1.51万 | 0.01万 |
| 16 | 2008-08-01 | 22.775 | 1.6万 | 1.66万 | 0.06万 |
| 17 | 2008-09-02 | 23.145 | 1.7万 | 1.79万 | 0.09万 |
| 18 | 2008-10-01 | 19.495 | 1.8万 | 1.61万 | -0.19万 |
| 19 | 2008-11-03 | 15.955 | 1.9万 | 1.42万 | -0.48万 |
| 20 | 2008-12-01 | 13.095 | 2.0万 | 1.26万 | -0.74万 |
| 21 | 2009-01-02 | 16.163 | 2.1万 | 1.66万 | -0.44万 |
| 22 | 2009-02-02 | 14.363 | 2.2万 | 1.57万 | -0.63万 |
| 23 | 2009-03-02 | 12.163 | 2.3万 | 1.43万 | -0.87万 |
| 24 | 2009-04-01 | 13.953 | 2.4万 | 1.74万 | -0.66万 |
| 25 | 2009-05-01 | 15.923 | 2.5万 | 2.09万 | -0.41万 |
| 26 | 2009-06-01 | 16.433 | 2.6万 | 2.26万 | -0.34万 |
| 27 | 2009-07-01 | 16.553 | 2.7万 | 2.37万 | -0.33万 |
| 28 | 2009-08-03 | 17.613 | 2.8万 | 2.62万 | -0.18万 |
| 29 | 2009-09-01 | 17.483 | 2.9万 | 2.70万 | -0.20万 |
| 30 | 2009-10-01 | 17.973 | 3.0万 | 2.88万 | -0.12万 |
| 31 | 2009-11-02 | 17.663 | 3.1万 | 2.93万 | -0.17万 |
| 32 | 2009-12-01 | 18.283 | 3.2万 | 3.13万 | -0.07万 |
| 33 | 2010-01-04 | 19.347 | 3.3万 | 3.42万 | 0.12万 |
| 34 | 2010-02-01 | 18.177 | 3.4万 | 3.31万 | -0.09万 |
| 35 | 2010-03-01 | 19.187 | 3.5万 | 3.59万 | 0.09万 |
| 36 | 2010-04-01 | 20.517 | 3.6万 | 3.94万 | 0.34万 |
| 37 | 2010-05-03 | 21.207 | 3.7万 | 4.18万 | 0.48万 |
| 38 | 2010-06-01 | 18.487 | 3.8万 | 3.74万 | -0.06万 |
| 39 | 2010-07-01 | 17.872 | 3.9万 | 3.72万 | -0.18万 |
| 40 | 2010-08-02 | 19.442 | 4.0万 | 4.14万 | 0.14万 |
| 41 | 2010-09-01 | 18.222 | 4.1万 | 3.98万 | -0.12万 |
| 42 | 2010-10-01 | 19.732 | 4.2万 | 4.41万 | 0.21万 |
| 43 | 2010-11-01 | 20.332 | 4.3万 | 4.65万 | 0.35万 |
| 44 | 2010-12-01 | 21.342 | 4.4万 | 4.98万 | 0.58万 |
| 45 | 2011-01-03 | 22.899 | 4.5万 | 5.44万 | 0.94万 |
| 46 | 2011-02-01 | 23.249 | 4.6万 | 5.62万 | 1.02万 |
| 47 | 2011-03-01 | 22.769 | 4.7万 | 5.61万 | 0.91万 |
| 48 | 2011-04-01 | 24.199 | 4.8万 | 6.06万 | 1.26万 |
| 49 | 2011-05-02 | 24.169 | 4.9万 | 6.15万 | 1.25万 |
| 50 | 2011-06-01 | 23.229 | 5.0万 | 6.01万 | 1.01万 |
| 51 | 2011-07-01 | 24.044 | 5.1万 | 6.32万 | 1.22万 |
| 52 | 2011-08-01 | 22.304 | 5.2万 | 5.97万 | 0.77万 |
| 53 | 2011-09-01 | 20.754 | 5.3万 | 5.65万 | 0.35万 |
| 54 | 2011-10-03 | 18.444 | 5.4万 | 5.12万 | -0.28万 |
| 55 | 2011-11-01 | 20.814 | 5.5万 | 5.88万 | 0.38万 |
| 56 | 2011-12-01 | 21.464 | 5.6万 | 6.16万 | 0.56万 |
| 57 | 2012-01-03 | 21.898 | 5.7万 | 6.39万 | 0.69万 |
| 58 | 2012-02-01 | 23.438 | 5.8万 | 6.94万 | 1.14万 |
| 59 | 2012-03-01 | 24.108 | 5.9万 | 7.24万 | 1.34万 |
| 60 | 2012-04-02 | 24.888 | 6.0万 | 7.57万 | 1.57万 |
| 61 | 2012-05-01 | 24.318 | 6.1万 | 7.50万 | 1.40万 |
| 62 | 2012-06-01 | 22.008 | 6.2万 | 6.88万 | 0.68万 |
| 63 | 2012-07-02 | 23.462 | 6.3万 | 7.44万 | 1.14万 |
| 64 | 2012-08-01 | 23.592 | 6.4万 | 7.58万 | 1.18万 |
| 65 | 2012-09-04 | 24.412 | 6.5万 | 7.94万 | 1.44万 |
| 66 | 2012-10-01 | 25.182 | 6.6万 | 8.29万 | 1.69万 |
| 67 | 2012-11-01 | 25.722 | 6.7万 | 8.57万 | 1.87万 |
| 68 | 2012-12-03 | 25.832 | 6.8万 | 8.71万 | 1.91万 |
| 69 | 2013-01-02 | 27.602 | 6.9万 | 9.41万 | 2.51万 |
| 70 | 2013-02-01 | 28.672 | 7.0万 | 9.87万 | 2.87万 |
| 71 | 2013-03-01 | 28.902 | 7.1万 | 10.05万 | 2.95万 |
| 72 | 2013-04-01 | 29.102 | 7.2万 | 10.22万 | 3.02万 |
| 73 | 2013-05-01 | 28.142 | 7.3万 | 9.98万 | 2.68万 |
| 74 | 2013-06-03 | 29.662 | 7.4万 | 10.62万 | 3.22万 |
| 75 | 2013-07-01 | 28.872 | 7.5万 | 10.44万 | 2.94万 |
| 76 | 2013-08-01 | 30.732 | 7.6万 | 11.21万 | 3.61万 |
| 77 | 2013-09-03 | 29.682 | 7.7万 | 10.93万 | 3.23万 |
| 78 | 2013-10-01 | 32.442 | 7.8万 | 12.04万 | 4.24万 |
| 79 | 2013-11-01 | 33.362 | 7.9万 | 12.49万 | 4.59万 |
| 80 | 2013-12-02 | 33.122 | 8.0万 | 12.50万 | 4.50万 |
| 81 | 2014-01-02 | 34.172 | 8.1万 | 12.99万 | 4.89万 |
| 82 | 2014-02-03 | 32.182 | 8.2万 | 12.34万 | 4.14万 |
| 83 | 2014-03-03 | 34.722 | 8.3万 | 13.41万 | 5.11万 |
| 84 | 2014-04-01 | 35.472 | 8.4万 | 13.80万 | 5.40万 |
| 85 | 2014-05-01 | 34.262 | 8.5万 | 13.43万 | 4.93万 |
| 86 | 2014-06-02 | 34.632 | 8.6万 | 13.67万 | 5.07万 |
| 87 | 2014-07-01 | 35.907 | 8.7万 | 14.28万 | 5.58万 |
| 88 | 2014-08-01 | 32.807 | 8.8万 | 13.14万 | 4.34万 |
| 89 | 2014-09-02 | 34.907 | 8.9万 | 14.09万 | 5.19万 |
| 90 | 2014-10-01 | 32.262 | 9.0万 | 13.12万 | 4.12万 |
| 91 | 2014-11-03 | 34.642 | 9.1万 | 14.19万 | 5.09万 |
| 92 | 2014-12-01 | 34.232 | 9.2万 | 14.12万 | 4.92万 |
| 93 | 2015-01-02 | 34.567 | 9.3万 | 14.36万 | 5.06万 |
| 94 | 2015-02-02 | 32.707 | 9.4万 | 13.68万 | 4.28万 |
| 95 | 2015-03-02 | 33.947 | 9.5万 | 14.30万 | 4.80万 |
| 96 | 2015-04-01 | 32.844 | 9.6万 | 13.94万 | 4.34万 |
| 97 | 2015-05-01 | 33.004 | 9.7万 | 14.11万 | 4.41万 |
| 98 | 2015-06-01 | 33.124 | 9.8万 | 14.26万 | 4.46万 |
| 99 | 2015-07-01 | 32.5 | 9.9万 | 14.09万 | 4.19万 |
| 100 | 2015-08-03 | 31.18 | 10.0万 | 13.62万 | 3.62万 |
| 101 | 2015-09-01 | 29.13 | 10.1万 | 12.82万 | 2.72万 |
| 102 | 2015-10-01 | 28.636 | 10.2万 | 12.70万 | 2.50万 |
| 103 | 2015-11-02 | 31.986 | 10.3万 | 14.29万 | 3.99万 |
| 104 | 2015-12-01 | 32.476 | 10.4万 | 14.61万 | 4.21万 |
| 105 | 2016-01-04 | 30.935 | 10.5万 | 14.01万 | 3.51万 |
| 106 | 2016-02-01 | 30.265 | 10.6万 | 13.81万 | 3.21万 |
| 107 | 2016-03-01 | 32.335 | 10.7万 | 14.86万 | 4.16万 |
| 108 | 2016-04-01 | 34.605 | 10.8万 | 16.00万 | 5.20万 |
| 109 | 2016-05-02 | 36.895 | 10.9万 | 17.16万 | 6.26万 |
| 110 | 2016-06-01 | 36.694 | 11.0万 | 17.16万 | 6.16万 |
| 111 | 2016-07-01 | 36.611 | 11.1万 | 17.23万 | 6.13万 |
| 112 | 2016-08-01 | 37.921 | 11.2万 | 17.94万 | 6.74万 |
| 113 | 2016-09-01 | 38.611 | 11.3万 | 18.37万 | 7.07万 |
| 114 | 2016-10-03 | 39.041 | 11.4万 | 18.67万 | 7.27万 |
| 115 | 2016-11-01 | 37.461 | 11.5万 | 18.02万 | 6.52万 |
| 116 | 2016-12-01 | 41.381 | 11.6万 | 20.00万 | 8.40万 |
| 117 | 2017-01-03 | 41.517 | 11.7万 | 20.17万 | 8.47万 |
| 118 | 2017-02-01 | 42.257 | 11.8万 | 20.63万 | 8.83万 |
| 119 | 2017-03-01 | 43.841 | 11.9万 | 21.50万 | 9.60万 |
| 120 | 2017-04-03 | 43.19 | 12.0万 | 21.28万 | 9.28万 |
| 121 | 2017-05-01 | 44.1 | 12.1万 | 21.83万 | 9.73万 |
| 122 | 2017-06-01 | 44.69 | 12.2万 | 22.22万 | 10.02万 |
| 123 | 2017-07-03 | 44.953 | 12.3万 | 22.45万 | 10.15万 |
| 124 | 2017-08-01 | 45.473 | 12.4万 | 22.81万 | 10.41万 |
| 125 | 2017-09-01 | 44.873 | 12.5万 | 22.61万 | 10.11万 |
| 126 | 2017-10-02 | 47.963 | 12.6万 | 24.27万 | 11.67万 |
| 127 | 2017-11-01 | 48.393 | 12.7万 | 24.59万 | 11.89万 |
| 128 | 2017-12-01 | 50.563 | 12.8万 | 25.79万 | 12.99万 |
| 129 | 2018-01-02 | 50.699 | 12.9万 | 25.96万 | 13.06万 |
| 130 | 2018-02-01 | 51.279 | 13.0万 | 26.36万 | 13.36万 |
| 131 | 2018-03-01 | 48.439 | 13.1万 | 25.00万 | 11.90万 |
| 132 | 2018-04-02 | 48.333 | 13.2万 | 25.04万 | 11.84万 |
| 133 | 2018-05-01 | 49.433 | 13.3万 | 25.71万 | 12.41万 |
| 134 | 2018-06-01 | 50.513 | 13.4万 | 26.37万 | 12.97万 |
| 135 | 2018-07-02 | 50.449 | 13.5万 | 26.44万 | 12.94万 |
| 136 | 2018-08-01 | 51.879 | 13.6万 | 27.29万 | 13.69万 |
| 137 | 2018-09-04 | 52.849 | 13.7万 | 27.90万 | 14.20万 |
| 138 | 2018-10-01 | 52.798 | 13.8万 | 27.97万 | 14.17万 |
| 139 | 2018-11-01 | 48.623 | 13.9万 | 25.86万 | 11.96万 |
| 140 | 2018-12-03 | 50.553 | 14.0万 | 26.99万 | 12.99万 |
| 141 | 2019-01-02 | 46.16 | 14.1万 | 24.74万 | 10.64万 |
| 142 | 2019-02-01 | 50.43 | 14.2万 | 27.13万 | 12.93万 |
| 143 | 2019-03-01 | 53.6 | 14.3万 | 28.94万 | 14.64万 |
| 144 | 2019-04-01 | 54.058 | 14.4万 | 29.28万 | 14.88万 |
| 145 | 2019-05-01 | 54.738 | 14.5万 | 29.75万 | 15.25万 |
| 146 | 2019-06-03 | 52.938 | 14.6万 | 28.87万 | 14.27万 |
| 147 | 2019-07-01 | 57.518 | 14.7万 | 31.47万 | 16.77万 |
| 148 | 2019-08-01 | 56.768 | 14.8万 | 31.16万 | 16.36万 |
| 149 | 2019-09-03 | 56.928 | 14.9万 | 31.35万 | 16.45万 |
| 150 | 2019-10-01 | 57.639 | 15.0万 | 31.84万 | 16.84万 |
| 151 | 2019-11-01 | 60.639 | 15.1万 | 33.60万 | 18.50万 |
| 152 | 2019-12-02 | 60.259 | 15.2万 | 33.49万 | 18.29万 |
| 153 | 2020-01-02 | 62.691 | 15.3万 | 34.94万 | 19.64万 |
| 154 | 2020-02-03 | 63.791 | 15.4万 | 35.65万 | 20.25万 |
| 155 | 2020-03-02 | 60.537 | 15.5万 | 33.93万 | 18.43万 |
| 156 | 2020-04-01 | 47.223 | 15.6万 | 26.57万 | 10.97万 |
| 157 | 2020-05-01 | 53.943 | 15.7万 | 30.45万 | 14.75万 |
| 158 | 2020-06-01 | 58.363 | 15.8万 | 33.05万 | 17.25万 |
| 159 | 2020-07-01 | 58.255 | 15.9万 | 33.08万 | 17.18万 |
| 160 | 2020-08-03 | 62.385 | 16.0万 | 35.53万 | 19.53万 |
| 161 | 2020-09-01 | 63.965 | 16.1万 | 36.53万 | 20.43万 |
| 162 | 2020-10-01 | 63.64 | 16.2万 | 36.44万 | 20.24万 |
| 163 | 2020-11-02 | 67.21 | 16.3万 | 38.59万 | 22.29万 |
| 164 | 2020-12-01 | 72.81 | 16.4万 | 41.90万 | 25.50万 |
| 165 | 2021-01-04 | 74.103 | 16.5万 | 42.75万 | 26.25万 |
| 166 | 2021-02-01 | 76.013 | 16.6万 | 43.95万 | 27.35万 |
| 167 | 2021-03-01 | 80.253 | 16.7万 | 46.50万 | 29.80万 |
| 168 | 2021-04-01 | 82.103 | 16.8万 | 47.67万 | 30.87万 |
| 169 | 2021-05-03 | 85.613 | 16.9万 | 49.81万 | 32.91万 |
| 170 | 2021-06-01 | 86.613 | 17.0万 | 50.49万 | 33.49万 |
| 171 | 2021-07-01 | 87.232 | 17.1万 | 50.95万 | 33.85万 |
| 172 | 2021-08-02 | 90.482 | 17.2万 | 52.95万 | 35.75万 |
| 173 | 2021-09-01 | 94.282 | 17.3万 | 55.28万 | 37.98万 |
| 174 | 2021-10-01 | 89.265 | 17.4万 | 52.43万 | 35.03万 |
| 175 | 2021-11-01 | 94.165 | 17.5万 | 55.41万 | 37.91万 |
| 176 | 2021-12-01 | 92.075 | 17.6万 | 54.28万 | 36.68万 |
| 177 | 2022-01-03 | 96.987 | 17.7万 | 57.28万 | 39.58万 |
| 178 | 2022-02-01 | 86.967 | 17.8万 | 51.46万 | 33.66万 |
| 179 | 2022-03-01 | 83.107 | 17.9万 | 49.28万 | 31.38万 |
| 180 | 2022-04-01 | 89.194 | 18.0万 | 52.99万 | 34.99万 |
| 181 | 2022-05-02 | 80.183 | 18.1万 | 47.73万 | 29.63万 |
| 182 | 2022-06-01 | 80.124 | 18.2万 | 47.80万 | 29.60万 |
| 183 | 2022-07-01 | 76.724 | 18.3万 | 45.87万 | 27.57万 |
| 184 | 2022-08-01 | 84.824 | 18.4万 | 50.81万 | 32.41万 |
| 185 | 2022-09-01 | 81.924 | 18.5万 | 49.18万 | 30.68万 |
| 186 | 2022-10-03 | 78.509 | 18.6万 | 47.23万 | 28.63万 |
| 187 | 2022-11-01 | 83.689 | 18.7万 | 50.44万 | 31.74万 |
| 188 | 2022-12-01 | 88.029 | 18.8万 | 53.16万 | 34.36万 |
| 189 | 2023-01-03 | 83.318 | 18.9万 | 50.41万 | 31.51万 |
| 190 | 2023-02-01 | 90.028 | 19.0万 | 54.57万 | 35.57万 |
| 191 | 2023-03-01 | 86.608 | 19.1万 | 52.60万 | 33.50万 |
| 192 | 2023-04-03 | 87.381 | 19.2万 | 53.17万 | 33.97万 |
| 193 | 2023-05-01 | 86.471 | 19.3万 | 52.71万 | 33.41万 |
| 194 | 2023-06-01 | 86.301 | 19.4万 | 52.71万 | 33.31万 |
| 195 | 2023-07-03 | 92.727 | 19.5万 | 56.74万 | 37.24万 |
| 196 | 2023-08-01 | 94.957 | 19.6万 | 58.20万 | 38.60万 |
| 197 | 2023-09-01 | 93.907 | 19.7万 | 57.66万 | 37.96万 |
| 198 | 2023-10-02 | 85.951 | 19.8万 | 52.87万 | 33.07万 |
| 199 | 2023-11-01 | 83.431 | 19.9万 | 51.42万 | 31.52万 |
| 200 | 2023-12-01 | 93.831 | 20.0万 | 57.93万 | 37.93万 |
| 201 | 2024-01-02 | 98.721 | 20.1万 | 61.05万 | 40.95万 |
| 202 | 2024-02-01 | 98.304 | 20.2万 | 60.89万 | 40.69万 |
| 203 | 2024-03-01 | 103.324 | 20.3万 | 64.10万 | 43.80万 |
| 204 | 2024-04-01 | 106.024 | 20.4万 | 65.88万 | 45.48万 |
| 205 | 2024-05-01 | 104.204 | 20.5万 | 64.85万 | 44.35万 |
| 206 | 2024-06-03 | 106.524 | 20.6万 | 66.39万 | 45.79万 |
| 207 | 2024-07-01 | 102.97 | 20.7万 | 64.28万 | 43.58万 |
| 208 | 2024-08-01 | 111.8 | 20.8万 | 69.89万 | 49.09万 |
| 209 | 2024-09-03 | 110.09 | 20.9万 | 68.92万 | 48.02万 |
| 210 | 2024-10-01 | 113.453 | 21.0万 | 71.12万 | 50.12万 |
| 211 | 2024-11-01 | 111.003 | 21.1万 | 69.69万 | 48.59万 |
| 212 | 2024-12-02 | 115.483 | 21.2万 | 72.60万 | 51.40万 |
| 213 | 2025-01-02 | 106.764 | 21.3万 | 67.22万 | 45.92万 |
| 214 | 2025-02-03 | 110.644 | 21.4万 | 69.76万 | 48.36万 |
| 215 | 2025-03-03 | 108.494 | 21.5万 | 68.51万 | 47.01万 |
| 216 | 2025-04-01 | 106.362 | 21.6万 | 67.26万 | 45.66万 |
| 217 | 2025-05-01 | 107.032 | 21.7万 | 67.78万 | 46.08万 |
| 218 | 2025-06-02 | 110.232 | 21.8万 | 69.91万 | 48.11万 |
| 219 | 2025-07-01 | 115.392 | 21.9万 | 73.28万 | 51.38万 |
| 220 | 2025-08-01 | 113.522 | 22.0万 | 72.20万 | 50.20万 |
| 221 | 2025-09-02 | 118.142 | 22.1万 | 75.23万 | 53.13万 |
| 222 | 2025-10-01 | 117.932 | 22.2万 | 75.20万 | 53.00万 |
| 223 | 2025-11-03 | 116.822 | 22.3万 | 74.59万 | 52.29万 |
| 224 | 2025-12-01 | 116.732 | 22.4万 | 74.63万 | 52.23万 |
| 225 | 2026-01-02 | 114.952 | 22.5万 | 73.60万 | 51.10万 |