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 | 2007-05-24 | 30.42 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2007-06-01 | 30.42 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2007-07-02 | 30.24 | 0.3万 | 0.30万 | 0.00万 |
| 4 | 2007-08-01 | 28.12 | 0.4万 | 0.38万 | -0.02万 |
| 5 | 2007-09-04 | 28.33 | 0.5万 | 0.48万 | -0.02万 |
| 6 | 2007-10-01 | 28.77 | 0.6万 | 0.59万 | -0.01万 |
| 7 | 2007-11-01 | 27.62 | 0.7万 | 0.66万 | -0.04万 |
| 8 | 2007-12-03 | 26.75 | 0.8万 | 0.74万 | -0.06万 |
| 9 | 2008-01-02 | 25.952 | 0.9万 | 0.82万 | -0.08万 |
| 10 | 2008-02-01 | 26.942 | 1.0万 | 0.95万 | -0.05万 |
| 11 | 2008-03-03 | 24.692 | 1.1万 | 0.97万 | -0.13万 |
| 12 | 2008-04-01 | 25.112 | 1.2万 | 1.09万 | -0.11万 |
| 13 | 2008-05-01 | 26.262 | 1.3万 | 1.24万 | -0.06万 |
| 14 | 2008-06-02 | 26.042 | 1.4万 | 1.33万 | -0.07万 |
| 15 | 2008-07-01 | 23.642 | 1.5万 | 1.31万 | -0.19万 |
| 16 | 2008-08-01 | 23.512 | 1.6万 | 1.40万 | -0.20万 |
| 17 | 2008-09-02 | 24.692 | 1.7万 | 1.57万 | -0.13万 |
| 18 | 2008-10-01 | 23.262 | 1.8万 | 1.58万 | -0.22万 |
| 19 | 2008-11-03 | 18.152 | 1.9万 | 1.33万 | -0.57万 |
| 20 | 2008-12-01 | 15.242 | 2.0万 | 1.22万 | -0.78万 |
| 21 | 2009-01-02 | 17.6 | 2.1万 | 1.51万 | -0.59万 |
| 22 | 2009-02-02 | 15.02 | 2.2万 | 1.39万 | -0.81万 |
| 23 | 2009-03-02 | 12.29 | 2.3万 | 1.23万 | -1.07万 |
| 24 | 2009-04-01 | 14.87 | 2.4万 | 1.59万 | -0.81万 |
| 25 | 2009-05-01 | 18.05 | 2.5万 | 2.03万 | -0.47万 |
| 26 | 2009-06-01 | 19.81 | 2.6万 | 2.33万 | -0.27万 |
| 27 | 2009-07-01 | 18.982 | 2.7万 | 2.33万 | -0.37万 |
| 28 | 2009-08-03 | 20.352 | 2.8万 | 2.60万 | -0.20万 |
| 29 | 2009-09-01 | 20.692 | 2.9万 | 2.75万 | -0.15万 |
| 30 | 2009-10-01 | 21.502 | 3.0万 | 2.95万 | -0.05万 |
| 31 | 2009-11-02 | 21.422 | 3.1万 | 3.04万 | -0.06万 |
| 32 | 2009-12-01 | 23.052 | 3.2万 | 3.38万 | 0.18万 |
| 33 | 2010-01-04 | 24.012 | 3.3万 | 3.62万 | 0.32万 |
| 34 | 2010-02-01 | 23.342 | 3.4万 | 3.61万 | 0.21万 |
| 35 | 2010-03-01 | 24.102 | 3.5万 | 3.83万 | 0.33万 |
| 36 | 2010-04-01 | 25.452 | 3.6万 | 4.15万 | 0.55万 |
| 37 | 2010-05-03 | 26.002 | 3.7万 | 4.34万 | 0.64万 |
| 38 | 2010-06-01 | 23.942 | 3.8万 | 4.09万 | 0.29万 |
| 39 | 2010-07-01 | 22.899 | 3.9万 | 4.01万 | 0.11万 |
| 40 | 2010-08-02 | 24.989 | 4.0万 | 4.48万 | 0.48万 |
| 41 | 2010-09-01 | 24.169 | 4.1万 | 4.43万 | 0.33万 |
| 42 | 2010-10-01 | 25.679 | 4.2万 | 4.81万 | 0.61万 |
| 43 | 2010-11-01 | 26.219 | 4.3万 | 5.01万 | 0.71万 |
| 44 | 2010-12-01 | 26.619 | 4.4万 | 5.19万 | 0.79万 |
| 45 | 2011-01-03 | 28.168 | 4.5万 | 5.59万 | 1.09万 |
| 46 | 2011-02-01 | 29.088 | 4.6万 | 5.87万 | 1.27万 |
| 47 | 2011-03-01 | 29.258 | 4.7万 | 6.01万 | 1.31万 |
| 48 | 2011-04-01 | 30.148 | 4.8万 | 6.29万 | 1.49万 |
| 49 | 2011-05-02 | 30.808 | 4.9万 | 6.53万 | 1.63万 |
| 50 | 2011-06-01 | 30.048 | 5.0万 | 6.47万 | 1.47万 |
| 51 | 2011-07-01 | 30.413 | 5.1万 | 6.65万 | 1.55万 |
| 52 | 2011-08-01 | 28.613 | 5.2万 | 6.35万 | 1.15万 |
| 53 | 2011-09-01 | 26.803 | 5.3万 | 6.05万 | 0.75万 |
| 54 | 2011-10-03 | 24.433 | 5.4万 | 5.62万 | 0.22万 |
| 55 | 2011-11-01 | 27.633 | 5.5万 | 6.45万 | 0.95万 |
| 56 | 2011-12-01 | 28.153 | 5.6万 | 6.67万 | 1.07万 |
| 57 | 2012-01-03 | 28.696 | 5.7万 | 6.90万 | 1.20万 |
| 58 | 2012-02-01 | 30.106 | 5.8万 | 7.34万 | 1.54万 |
| 59 | 2012-03-01 | 31.526 | 5.9万 | 7.79万 | 1.89万 |
| 60 | 2012-04-02 | 31.766 | 6.0万 | 7.95万 | 1.95万 |
| 61 | 2012-05-01 | 31.086 | 6.1万 | 7.88万 | 1.78万 |
| 62 | 2012-06-01 | 27.956 | 6.2万 | 7.18万 | 0.98万 |
| 63 | 2012-07-02 | 29.813 | 6.3万 | 7.76万 | 1.46万 |
| 64 | 2012-08-01 | 30.093 | 6.4万 | 7.93万 | 1.53万 |
| 65 | 2012-09-04 | 31.043 | 6.5万 | 8.28万 | 1.78万 |
| 66 | 2012-10-01 | 31.813 | 6.6万 | 8.59万 | 1.99万 |
| 67 | 2012-11-01 | 32.053 | 6.7万 | 8.75万 | 2.05万 |
| 68 | 2012-12-03 | 31.593 | 6.8万 | 8.73万 | 1.93万 |
| 69 | 2013-01-02 | 33.213 | 6.9万 | 9.28万 | 2.38万 |
| 70 | 2013-02-01 | 34.833 | 7.0万 | 9.83万 | 2.83万 |
| 71 | 2013-03-01 | 34.603 | 7.1万 | 9.86万 | 2.76万 |
| 72 | 2013-04-01 | 35.593 | 7.2万 | 10.24万 | 3.04万 |
| 73 | 2013-05-01 | 35.873 | 7.3万 | 10.43万 | 3.13万 |
| 74 | 2013-06-03 | 37.323 | 7.4万 | 10.95万 | 3.55万 |
| 75 | 2013-07-01 | 36.983 | 7.5万 | 10.95万 | 3.45万 |
| 76 | 2013-08-01 | 39.373 | 7.6万 | 11.75万 | 4.15万 |
| 77 | 2013-09-03 | 37.853 | 7.7万 | 11.40万 | 3.70万 |
| 78 | 2013-10-01 | 38.963 | 7.8万 | 11.84万 | 4.04万 |
| 79 | 2013-11-01 | 40.743 | 7.9万 | 12.48万 | 4.58万 |
| 80 | 2013-12-02 | 41.443 | 8.0万 | 12.79万 | 4.79万 |
| 81 | 2014-01-02 | 41.703 | 8.1万 | 12.97万 | 4.87万 |
| 82 | 2014-02-03 | 39.673 | 8.2万 | 12.44万 | 4.24万 |
| 83 | 2014-03-03 | 42.093 | 8.3万 | 13.30万 | 5.00万 |
| 84 | 2014-04-01 | 43.433 | 8.4万 | 13.82万 | 5.42万 |
| 85 | 2014-05-01 | 43.843 | 8.5万 | 14.05万 | 5.55万 |
| 86 | 2014-06-02 | 44.393 | 8.6万 | 14.33万 | 5.73万 |
| 87 | 2014-07-01 | 45.813 | 8.7万 | 14.89万 | 6.19万 |
| 88 | 2014-08-01 | 44.533 | 8.8万 | 14.57万 | 5.77万 |
| 89 | 2014-09-02 | 46.283 | 8.9万 | 15.24万 | 6.34万 |
| 90 | 2014-10-01 | 44.2 | 9.0万 | 14.66万 | 5.66万 |
| 91 | 2014-11-03 | 45.37 | 9.1万 | 15.14万 | 6.04万 |
| 92 | 2014-12-01 | 45.45 | 9.2万 | 15.27万 | 6.07万 |
| 93 | 2015-01-02 | 46.3 | 9.3万 | 15.66万 | 6.36万 |
| 94 | 2015-02-02 | 45.93 | 9.4万 | 15.63万 | 6.23万 |
| 95 | 2015-03-02 | 47.33 | 9.5万 | 16.21万 | 6.71万 |
| 96 | 2015-04-01 | 46.46 | 9.6万 | 16.01万 | 6.41万 |
| 97 | 2015-05-01 | 47.98 | 9.7万 | 16.63万 | 6.93万 |
| 98 | 2015-06-01 | 46.9 | 9.8万 | 16.36万 | 6.56万 |
| 99 | 2015-07-01 | 45.471 | 9.9万 | 15.96万 | 6.06万 |
| 100 | 2015-08-03 | 44.191 | 10.0万 | 15.61万 | 5.61万 |
| 101 | 2015-09-01 | 41.171 | 10.1万 | 14.65万 | 4.55万 |
| 102 | 2015-10-01 | 40.686 | 10.2万 | 14.57万 | 4.37万 |
| 103 | 2015-11-02 | 43.916 | 10.3万 | 15.83万 | 5.53万 |
| 104 | 2015-12-01 | 43.776 | 10.4万 | 15.88万 | 5.48万 |
| 105 | 2016-01-04 | 41.568 | 10.5万 | 15.18万 | 4.68万 |
| 106 | 2016-02-01 | 39.618 | 10.6万 | 14.57万 | 3.97万 |
| 107 | 2016-03-01 | 41.618 | 10.7万 | 15.40万 | 4.70万 |
| 108 | 2016-04-01 | 44.1 | 10.8万 | 16.42万 | 5.62万 |
| 109 | 2016-05-02 | 44.29 | 10.9万 | 16.59万 | 5.69万 |
| 110 | 2016-06-01 | 44.453 | 11.0万 | 16.75万 | 5.75万 |
| 111 | 2016-07-01 | 43.625 | 11.1万 | 16.54万 | 5.44万 |
| 112 | 2016-08-01 | 45.415 | 11.2万 | 17.32万 | 6.12万 |
| 113 | 2016-09-01 | 46.315 | 11.3万 | 17.76万 | 6.46万 |
| 114 | 2016-10-03 | 46.307 | 11.4万 | 17.86万 | 6.46万 |
| 115 | 2016-11-01 | 46.307 | 11.5万 | 17.96万 | 6.46万 |
| 116 | 2016-12-01 | 50.207 | 11.6万 | 19.57万 | 7.97万 |
| 117 | 2017-01-03 | 51.348 | 11.7万 | 20.12万 | 8.42万 |
| 118 | 2017-02-01 | 51.668 | 11.8万 | 20.34万 | 8.54万 |
| 119 | 2017-03-01 | 54.408 | 11.9万 | 21.52万 | 9.62万 |
| 120 | 2017-04-03 | 53.247 | 12.0万 | 21.16万 | 9.16万 |
| 121 | 2017-05-01 | 53.73 | 12.1万 | 21.45万 | 9.35万 |
| 122 | 2017-06-01 | 54.487 | 12.2万 | 21.85万 | 9.65万 |
| 123 | 2017-07-05 | 54.827 | 12.3万 | 22.09万 | 9.79万 |
| 124 | 2017-08-01 | 55.547 | 12.4万 | 22.48万 | 10.08万 |
| 125 | 2017-09-01 | 54.657 | 12.5万 | 22.22万 | 9.72万 |
| 126 | 2017-10-02 | 56.111 | 12.6万 | 22.91万 | 10.31万 |
| 127 | 2017-11-01 | 56.361 | 12.7万 | 23.11万 | 10.41万 |
| 128 | 2017-12-01 | 58.501 | 12.8万 | 24.09万 | 11.29万 |
| 129 | 2018-01-02 | 59.915 | 12.9万 | 24.77万 | 11.87万 |
| 130 | 2018-02-01 | 61.172 | 13.0万 | 25.39万 | 12.39万 |
| 131 | 2018-03-01 | 58.025 | 13.1万 | 24.19万 | 11.09万 |
| 132 | 2018-04-02 | 56.724 | 13.2万 | 23.75万 | 10.55万 |
| 133 | 2018-05-01 | 57.794 | 13.3万 | 24.29万 | 10.99万 |
| 134 | 2018-06-01 | 57.874 | 13.4万 | 24.43万 | 11.03万 |
| 135 | 2018-07-02 | 57.731 | 13.5万 | 24.47万 | 10.97万 |
| 136 | 2018-08-01 | 59.003 | 13.6万 | 25.11万 | 11.51万 |
| 137 | 2018-09-04 | 60.011 | 13.7万 | 25.63万 | 11.93万 |
| 138 | 2018-10-01 | 59.76 | 13.8万 | 25.63万 | 11.83万 |
| 139 | 2018-11-01 | 57.32 | 13.9万 | 24.68万 | 10.78万 |
| 140 | 2018-12-03 | 58.205 | 14.0万 | 25.16万 | 11.16万 |
| 141 | 2019-01-02 | 52.401 | 14.1万 | 22.75万 | 8.65万 |
| 142 | 2019-02-01 | 56.811 | 14.2万 | 24.77万 | 10.57万 |
| 143 | 2019-03-01 | 58.181 | 14.3万 | 25.46万 | 11.16万 |
| 144 | 2019-04-01 | 58.533 | 14.4万 | 25.72万 | 11.32万 |
| 145 | 2019-05-01 | 59.413 | 14.5万 | 26.21万 | 11.71万 |
| 146 | 2019-06-03 | 54.923 | 14.6万 | 24.33万 | 9.73万 |
| 147 | 2019-07-01 | 58.833 | 14.7万 | 26.16万 | 11.46万 |
| 148 | 2019-08-01 | 58.003 | 14.8万 | 25.89万 | 11.09万 |
| 149 | 2019-09-03 | 55.253 | 14.9万 | 24.76万 | 9.86万 |
| 150 | 2019-10-01 | 57.291 | 15.0万 | 25.77万 | 10.77万 |
| 151 | 2019-11-01 | 59.961 | 15.1万 | 27.08万 | 11.98万 |
| 152 | 2019-12-02 | 61.381 | 15.2万 | 27.82万 | 12.62万 |
| 153 | 2020-01-02 | 63.813 | 15.3万 | 29.02万 | 13.72万 |
| 154 | 2020-02-03 | 61.253 | 15.4万 | 27.95万 | 12.55万 |
| 155 | 2020-03-02 | 56.833 | 15.5万 | 26.04万 | 10.54万 |
| 156 | 2020-04-01 | 42.158 | 15.6万 | 19.41万 | 3.81万 |
| 157 | 2020-05-01 | 48.414 | 15.7万 | 22.39万 | 6.69万 |
| 158 | 2020-06-01 | 53.078 | 15.8万 | 24.65万 | 8.85万 |
| 159 | 2020-07-01 | 52.356 | 15.9万 | 24.42万 | 8.52万 |
| 160 | 2020-08-03 | 54.116 | 16.0万 | 25.34万 | 9.34万 |
| 161 | 2020-09-01 | 55.916 | 16.1万 | 26.28万 | 10.18万 |
| 162 | 2020-10-01 | 54.477 | 16.2万 | 25.70万 | 9.50万 |
| 163 | 2020-11-02 | 55.847 | 16.3万 | 26.45万 | 10.15万 |
| 164 | 2020-12-01 | 61.859 | 16.4万 | 29.40万 | 13.00万 |
| 165 | 2021-01-04 | 62.227 | 16.5万 | 29.67万 | 13.17万 |
| 166 | 2021-02-01 | 64.317 | 16.6万 | 30.77万 | 14.17万 |
| 167 | 2021-03-01 | 68.327 | 16.7万 | 32.79万 | 16.09万 |
| 168 | 2021-04-01 | 72.34 | 16.8万 | 34.81万 | 18.01万 |
| 169 | 2021-05-03 | 74.86 | 16.9万 | 36.13万 | 19.23万 |
| 170 | 2021-06-01 | 76.33 | 17.0万 | 36.94万 | 19.94万 |
| 171 | 2021-07-01 | 74.706 | 17.1万 | 36.25万 | 19.15万 |
| 172 | 2021-08-02 | 74.376 | 17.2万 | 36.19万 | 18.99万 |
| 173 | 2021-09-01 | 75.736 | 17.3万 | 36.95万 | 19.65万 |
| 174 | 2021-10-01 | 73.8 | 17.4万 | 36.11万 | 18.71万 |
| 175 | 2021-11-01 | 76.63 | 17.5万 | 37.59万 | 20.09万 |
| 176 | 2021-12-01 | 73.89 | 17.6万 | 36.35万 | 18.75万 |
| 177 | 2022-01-03 | 79.233 | 17.7万 | 39.08万 | 21.38万 |
| 178 | 2022-02-01 | 79.353 | 17.8万 | 39.24万 | 21.44万 |
| 179 | 2022-03-01 | 77.043 | 17.9万 | 38.19万 | 20.29万 |
| 180 | 2022-04-01 | 80.181 | 18.0万 | 39.85万 | 21.85万 |
| 181 | 2022-05-02 | 77.391 | 18.1万 | 38.56万 | 20.46万 |
| 182 | 2022-06-01 | 78.901 | 18.2万 | 39.41万 | 21.21万 |
| 183 | 2022-07-01 | 72.654 | 18.3万 | 36.39万 | 18.09万 |
| 184 | 2022-08-01 | 75.694 | 18.4万 | 38.02万 | 19.62万 |
| 185 | 2022-09-01 | 73.944 | 18.5万 | 37.24万 | 18.74万 |
| 186 | 2022-10-03 | 69.577 | 18.6万 | 35.14万 | 16.54万 |
| 187 | 2022-11-01 | 74.907 | 18.7万 | 37.93万 | 19.23万 |
| 188 | 2022-12-01 | 79.407 | 18.8万 | 40.31万 | 21.51万 |
| 189 | 2023-01-03 | 76.489 | 18.9万 | 38.93万 | 20.03万 |
| 190 | 2023-02-01 | 82.799 | 19.0万 | 42.24万 | 23.24万 |
| 191 | 2023-03-01 | 79.479 | 19.1万 | 40.65万 | 21.55万 |
| 192 | 2023-04-03 | 77.315 | 19.2万 | 39.64万 | 20.44万 |
| 193 | 2023-05-01 | 76.555 | 19.3万 | 39.35万 | 20.05万 |
| 194 | 2023-06-01 | 73.715 | 19.4万 | 37.99万 | 18.59万 |
| 195 | 2023-07-03 | 78.386 | 19.5万 | 40.50万 | 21.00万 |
| 196 | 2023-08-01 | 81.276 | 19.6万 | 42.09万 | 22.49万 |
| 197 | 2023-09-01 | 78.976 | 19.7万 | 41.00万 | 21.30万 |
| 198 | 2023-10-02 | 75.418 | 19.8万 | 39.25万 | 19.45万 |
| 199 | 2023-11-01 | 74.598 | 19.9万 | 38.92万 | 19.02万 |
| 200 | 2023-12-01 | 80.078 | 20.0万 | 41.88万 | 21.88万 |
| 201 | 2024-01-02 | 83.598 | 20.1万 | 43.83万 | 23.73万 |
| 202 | 2024-02-01 | 82.748 | 20.2万 | 43.48万 | 23.28万 |
| 203 | 2024-03-01 | 84.358 | 20.3万 | 44.43万 | 24.13万 |
| 204 | 2024-04-01 | 88.417 | 20.4万 | 46.66万 | 26.26万 |
| 205 | 2024-05-01 | 85.226 | 20.5万 | 45.08万 | 24.58万 |
| 206 | 2024-06-03 | 87.07 | 20.6万 | 46.15万 | 25.55万 |
| 207 | 2024-07-01 | 85.917 | 20.7万 | 45.64万 | 24.94万 |
| 208 | 2024-08-01 | 89.463 | 20.8万 | 47.63万 | 26.83万 |
| 209 | 2024-09-03 | 90.733 | 20.9万 | 48.40万 | 27.50万 |
| 210 | 2024-10-01 | 92.25 | 21.0万 | 49.31万 | 28.31万 |
| 211 | 2024-11-01 | 90.894 | 21.1万 | 48.69万 | 27.59万 |
| 212 | 2024-12-02 | 96.047 | 21.2万 | 51.55万 | 30.35万 |
| 213 | 2025-01-02 | 89.993 | 21.3万 | 48.40万 | 27.10万 |
| 214 | 2025-02-03 | 91.803 | 21.4万 | 49.47万 | 28.07万 |
| 215 | 2025-03-03 | 91.003 | 21.5万 | 49.14万 | 27.64万 |
| 216 | 2025-04-01 | 90.658 | 21.6万 | 49.05万 | 27.45万 |
| 217 | 2025-05-01 | 87.328 | 21.7万 | 47.35万 | 25.65万 |
| 218 | 2025-06-02 | 89.778 | 21.8万 | 48.78万 | 26.98万 |
| 219 | 2025-07-01 | 94.457 | 21.9万 | 51.42万 | 29.52万 |
| 220 | 2025-08-01 | 92.486 | 22.0万 | 50.45万 | 28.45万 |
| 221 | 2025-09-02 | 97.157 | 22.1万 | 53.10万 | 31.00万 |
| 222 | 2025-10-01 | 98.542 | 22.2万 | 53.96万 | 31.76万 |
| 223 | 2025-11-03 | 97.108 | 22.3万 | 53.27万 | 30.97万 |
| 224 | 2025-12-01 | 100.157 | 22.4万 | 55.04万 | 32.64万 |
| 225 | 2026-01-02 | 101.667 | 22.5万 | 55.97万 | 33.47万 |