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 | 20.04 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2007-06-01 | 20.13 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2007-07-02 | 20.17 | 0.3万 | 0.30万 | 0.00万 |
| 4 | 2007-08-01 | 18.75 | 0.4万 | 0.38万 | -0.02万 |
| 5 | 2007-09-04 | 18.83 | 0.5万 | 0.48万 | -0.02万 |
| 6 | 2007-10-01 | 18.51 | 0.6万 | 0.57万 | -0.03万 |
| 7 | 2007-11-01 | 18.44 | 0.7万 | 0.67万 | -0.03万 |
| 8 | 2007-12-03 | 17.81 | 0.8万 | 0.75万 | -0.05万 |
| 9 | 2008-01-02 | 16.694 | 0.9万 | 0.80万 | -0.10万 |
| 10 | 2008-02-01 | 16.854 | 1.0万 | 0.91万 | -0.09万 |
| 11 | 2008-03-03 | 15.534 | 1.1万 | 0.94万 | -0.16万 |
| 12 | 2008-04-01 | 15.974 | 1.2万 | 1.06万 | -0.14万 |
| 13 | 2008-05-01 | 16.414 | 1.3万 | 1.19万 | -0.11万 |
| 14 | 2008-06-02 | 16.154 | 1.4万 | 1.27万 | -0.13万 |
| 15 | 2008-07-01 | 14.165 | 1.5万 | 1.22万 | -0.28万 |
| 16 | 2008-08-01 | 14.335 | 1.6万 | 1.33万 | -0.27万 |
| 17 | 2008-09-02 | 15.165 | 1.7万 | 1.51万 | -0.19万 |
| 18 | 2008-10-01 | 13.715 | 1.8万 | 1.47万 | -0.33万 |
| 19 | 2008-11-03 | 10.405 | 1.9万 | 1.21万 | -0.69万 |
| 20 | 2008-12-01 | 8.495 | 2.0万 | 1.09万 | -0.91万 |
| 21 | 2009-01-02 | 10.13 | 2.1万 | 1.40万 | -0.70万 |
| 22 | 2009-02-02 | 8.79 | 2.2万 | 1.31万 | -0.89万 |
| 23 | 2009-03-02 | 7.64 | 2.3万 | 1.24万 | -1.06万 |
| 24 | 2009-04-01 | 9.16 | 2.4万 | 1.59万 | -0.81万 |
| 25 | 2009-05-01 | 11.3 | 2.5万 | 2.06万 | -0.44万 |
| 26 | 2009-06-01 | 11.9 | 2.6万 | 2.27万 | -0.33万 |
| 27 | 2009-07-01 | 11.557 | 2.7万 | 2.30万 | -0.40万 |
| 28 | 2009-08-03 | 13.207 | 2.8万 | 2.73万 | -0.07万 |
| 29 | 2009-09-01 | 13.247 | 2.9万 | 2.84万 | -0.06万 |
| 30 | 2009-10-01 | 14.057 | 3.0万 | 3.12万 | 0.12万 |
| 31 | 2009-11-02 | 13.847 | 3.1万 | 3.17万 | 0.07万 |
| 32 | 2009-12-01 | 14.837 | 3.2万 | 3.50万 | 0.30万 |
| 33 | 2010-01-04 | 15.429 | 3.3万 | 3.73万 | 0.43万 |
| 34 | 2010-02-01 | 15.059 | 3.4万 | 3.74万 | 0.34万 |
| 35 | 2010-03-01 | 16.099 | 3.5万 | 4.10万 | 0.60万 |
| 36 | 2010-04-01 | 17.359 | 3.6万 | 4.52万 | 0.92万 |
| 37 | 2010-05-03 | 18.459 | 3.7万 | 4.91万 | 1.21万 |
| 38 | 2010-06-01 | 16.359 | 3.8万 | 4.45万 | 0.65万 |
| 39 | 2010-07-01 | 15.105 | 3.9万 | 4.21万 | 0.31万 |
| 40 | 2010-08-02 | 16.495 | 4.0万 | 4.70万 | 0.70万 |
| 41 | 2010-09-01 | 15.825 | 4.1万 | 4.61万 | 0.51万 |
| 42 | 2010-10-01 | 17.345 | 4.2万 | 5.15万 | 0.95万 |
| 43 | 2010-11-01 | 18.265 | 4.3万 | 5.52万 | 1.22万 |
| 44 | 2010-12-01 | 19.465 | 4.4万 | 5.99万 | 1.59万 |
| 45 | 2011-01-03 | 20.287 | 4.5万 | 6.34万 | 1.84万 |
| 46 | 2011-02-01 | 20.117 | 4.6万 | 6.39万 | 1.79万 |
| 47 | 2011-03-01 | 20.587 | 4.7万 | 6.64万 | 1.94万 |
| 48 | 2011-04-01 | 21.567 | 4.8万 | 7.05万 | 2.25万 |
| 49 | 2011-05-02 | 22.227 | 4.9万 | 7.37万 | 2.47万 |
| 50 | 2011-06-01 | 21.777 | 5.0万 | 7.32万 | 2.32万 |
| 51 | 2011-07-01 | 22.64 | 5.1万 | 7.71万 | 2.61万 |
| 52 | 2011-08-01 | 21.62 | 5.2万 | 7.46万 | 2.26万 |
| 53 | 2011-09-01 | 19.63 | 5.3万 | 6.87万 | 1.57万 |
| 54 | 2011-10-03 | 17.62 | 5.4万 | 6.27万 | 0.87万 |
| 55 | 2011-11-01 | 20.55 | 5.5万 | 7.41万 | 1.91万 |
| 56 | 2011-12-01 | 20.23 | 5.6万 | 7.40万 | 1.80万 |
| 57 | 2012-01-03 | 20.353 | 5.7万 | 7.54万 | 1.84万 |
| 58 | 2012-02-01 | 21.573 | 5.8万 | 8.09万 | 2.29万 |
| 59 | 2012-03-01 | 22.793 | 5.9万 | 8.65万 | 2.75万 |
| 60 | 2012-04-02 | 23.413 | 6.0万 | 8.99万 | 2.99万 |
| 61 | 2012-05-01 | 23.133 | 6.1万 | 8.98万 | 2.88万 |
| 62 | 2012-06-01 | 20.483 | 6.2万 | 8.05万 | 1.85万 |
| 63 | 2012-07-02 | 21.113 | 6.3万 | 8.40万 | 2.10万 |
| 64 | 2012-08-01 | 20.843 | 6.4万 | 8.39万 | 1.99万 |
| 65 | 2012-09-04 | 22.133 | 6.5万 | 9.01万 | 2.51万 |
| 66 | 2012-10-01 | 22.613 | 6.6万 | 9.31万 | 2.71万 |
| 67 | 2012-11-01 | 23.183 | 6.7万 | 9.64万 | 2.94万 |
| 68 | 2012-12-03 | 23.263 | 6.8万 | 9.77万 | 2.97万 |
| 69 | 2013-01-02 | 23.543 | 6.9万 | 9.99万 | 3.09万 |
| 70 | 2013-02-01 | 24.943 | 7.0万 | 10.69万 | 3.69万 |
| 71 | 2013-03-01 | 25.143 | 7.1万 | 10.87万 | 3.77万 |
| 72 | 2013-04-01 | 25.923 | 7.2万 | 11.31万 | 4.11万 |
| 73 | 2013-05-01 | 26.643 | 7.3万 | 11.72万 | 4.42万 |
| 74 | 2013-06-03 | 27.733 | 7.4万 | 12.30万 | 4.90万 |
| 75 | 2013-07-01 | 27.973 | 7.5万 | 12.51万 | 5.01万 |
| 76 | 2013-08-01 | 29.823 | 7.6万 | 13.44万 | 5.84万 |
| 77 | 2013-09-03 | 28.773 | 7.7万 | 13.06万 | 5.36万 |
| 78 | 2013-10-01 | 30.513 | 7.8万 | 13.95万 | 6.15万 |
| 79 | 2013-11-01 | 31.273 | 7.9万 | 14.40万 | 6.50万 |
| 80 | 2013-12-02 | 32.093 | 8.0万 | 14.88万 | 6.88万 |
| 81 | 2014-01-02 | 32.603 | 8.1万 | 15.22万 | 7.12万 |
| 82 | 2014-02-03 | 29.953 | 8.2万 | 14.08万 | 5.88万 |
| 83 | 2014-03-03 | 33.003 | 8.3万 | 15.61万 | 7.31万 |
| 84 | 2014-04-01 | 33.023 | 8.4万 | 15.72万 | 7.32万 |
| 85 | 2014-05-01 | 32.003 | 8.5万 | 15.34万 | 6.84万 |
| 86 | 2014-06-02 | 32.813 | 8.6万 | 15.82万 | 7.22万 |
| 87 | 2014-07-01 | 34.099 | 8.7万 | 16.54万 | 7.84万 |
| 88 | 2014-08-01 | 32.729 | 8.8万 | 15.98万 | 7.18万 |
| 89 | 2014-09-02 | 34.499 | 8.9万 | 16.94万 | 8.04万 |
| 90 | 2014-10-01 | 32.479 | 9.0万 | 16.05万 | 7.05万 |
| 91 | 2014-11-03 | 33.899 | 9.1万 | 16.85万 | 7.75万 |
| 92 | 2014-12-01 | 35.539 | 9.2万 | 17.77万 | 8.57万 |
| 93 | 2015-01-02 | 36.158 | 9.3万 | 18.18万 | 8.88万 |
| 94 | 2015-02-02 | 35.538 | 9.4万 | 17.97万 | 8.57万 |
| 95 | 2015-03-02 | 37.958 | 9.5万 | 19.29万 | 9.79万 |
| 96 | 2015-04-01 | 37.9 | 9.6万 | 19.36万 | 9.76万 |
| 97 | 2015-05-01 | 37.45 | 9.7万 | 19.23万 | 9.53万 |
| 98 | 2015-06-01 | 37.4 | 9.8万 | 19.31万 | 9.51万 |
| 99 | 2015-07-01 | 37.668 | 9.9万 | 19.54万 | 9.64万 |
| 100 | 2015-08-03 | 37.898 | 10.0万 | 19.76万 | 9.76万 |
| 101 | 2015-09-01 | 35.158 | 10.1万 | 18.43万 | 8.33万 |
| 102 | 2015-10-01 | 35.198 | 10.2万 | 18.55万 | 8.35万 |
| 103 | 2015-11-02 | 36.888 | 10.3万 | 19.55万 | 9.25万 |
| 104 | 2015-12-01 | 36.458 | 10.4万 | 19.42万 | 9.02万 |
| 105 | 2016-01-04 | 34.577 | 10.5万 | 18.52万 | 8.02万 |
| 106 | 2016-02-01 | 33.387 | 10.6万 | 17.98万 | 7.38万 |
| 107 | 2016-03-01 | 34.747 | 10.7万 | 18.81万 | 8.11万 |
| 108 | 2016-04-01 | 36.324 | 10.8万 | 19.77万 | 8.97万 |
| 109 | 2016-05-02 | 36.074 | 10.9万 | 19.73万 | 8.83万 |
| 110 | 2016-06-01 | 35.204 | 11.0万 | 19.35万 | 8.35万 |
| 111 | 2016-07-01 | 35.159 | 11.1万 | 19.43万 | 8.33万 |
| 112 | 2016-08-01 | 37.109 | 11.2万 | 20.61万 | 9.41万 |
| 113 | 2016-09-01 | 36.909 | 11.3万 | 20.59万 | 9.29万 |
| 114 | 2016-10-03 | 36.509 | 11.4万 | 20.47万 | 9.07万 |
| 115 | 2016-11-01 | 35.169 | 11.5万 | 19.82万 | 8.32万 |
| 116 | 2016-12-01 | 37.369 | 11.6万 | 21.16万 | 9.56万 |
| 117 | 2017-01-03 | 37.069 | 11.7万 | 21.09万 | 9.39万 |
| 118 | 2017-02-01 | 37.059 | 11.8万 | 21.18万 | 9.38万 |
| 119 | 2017-03-01 | 38.049 | 11.9万 | 21.85万 | 9.95万 |
| 120 | 2017-04-03 | 37.864 | 12.0万 | 21.84万 | 9.84万 |
| 121 | 2017-05-01 | 38.454 | 12.1万 | 22.28万 | 10.18万 |
| 122 | 2017-06-01 | 38.604 | 12.2万 | 22.47万 | 10.27万 |
| 123 | 2017-07-03 | 38.612 | 12.3万 | 22.58万 | 10.28万 |
| 124 | 2017-08-01 | 39.152 | 12.4万 | 22.99万 | 10.59万 |
| 125 | 2017-09-01 | 38.712 | 12.5万 | 22.83万 | 10.33万 |
| 126 | 2017-10-02 | 40.154 | 12.6万 | 23.78万 | 11.18万 |
| 127 | 2017-11-01 | 40.364 | 12.7万 | 24.01万 | 11.31万 |
| 128 | 2017-12-01 | 42.904 | 12.8万 | 25.62万 | 12.82万 |
| 129 | 2018-01-02 | 44.34 | 12.9万 | 26.58万 | 13.68万 |
| 130 | 2018-02-01 | 45.66 | 13.0万 | 27.47万 | 14.47万 |
| 131 | 2018-03-01 | 43.24 | 13.1万 | 26.11万 | 13.01万 |
| 132 | 2018-04-02 | 41.838 | 13.2万 | 25.37万 | 12.17万 |
| 133 | 2018-05-01 | 42.278 | 13.3万 | 25.73万 | 12.43万 |
| 134 | 2018-06-01 | 42.978 | 13.4万 | 26.26万 | 12.86万 |
| 135 | 2018-07-02 | 44.188 | 13.5万 | 27.10万 | 13.60万 |
| 136 | 2018-08-01 | 43.858 | 13.6万 | 27.00万 | 13.40万 |
| 137 | 2018-09-04 | 45.888 | 13.7万 | 28.34万 | 14.64万 |
| 138 | 2018-10-01 | 45.199 | 13.8万 | 28.02万 | 14.22万 |
| 139 | 2018-11-01 | 43.119 | 13.9万 | 26.83万 | 12.93万 |
| 140 | 2018-12-03 | 43.719 | 14.0万 | 27.30万 | 13.30万 |
| 141 | 2019-01-02 | 39.289 | 14.1万 | 24.64万 | 10.54万 |
| 142 | 2019-02-01 | 42.859 | 14.2万 | 26.98万 | 12.78万 |
| 143 | 2019-03-01 | 44.349 | 14.3万 | 28.01万 | 13.71万 |
| 144 | 2019-04-01 | 44.733 | 14.4万 | 28.36万 | 13.96万 |
| 145 | 2019-05-01 | 45.833 | 14.5万 | 29.15万 | 14.65万 |
| 146 | 2019-06-03 | 42.563 | 14.6万 | 27.17万 | 12.57万 |
| 147 | 2019-07-01 | 45.217 | 14.7万 | 28.97万 | 14.27万 |
| 148 | 2019-08-01 | 44.672 | 14.8万 | 28.72万 | 13.92万 |
| 149 | 2019-09-03 | 43.027 | 14.9万 | 27.76万 | 12.86万 |
| 150 | 2019-10-01 | 44.003 | 15.0万 | 28.49万 | 13.49万 |
| 151 | 2019-11-01 | 45.943 | 15.1万 | 29.85万 | 14.75万 |
| 152 | 2019-12-02 | 46.303 | 15.2万 | 30.18万 | 14.98万 |
| 153 | 2020-01-02 | 48.016 | 15.3万 | 31.40万 | 16.10万 |
| 154 | 2020-02-03 | 46.626 | 15.4万 | 30.59万 | 15.19万 |
| 155 | 2020-03-02 | 42.466 | 15.5万 | 27.96万 | 12.46万 |
| 156 | 2020-04-01 | 27.745 | 15.6万 | 18.37万 | 2.77万 |
| 157 | 2020-05-01 | 34.075 | 15.7万 | 22.66万 | 6.96万 |
| 158 | 2020-06-01 | 39.385 | 15.8万 | 26.29万 | 10.49万 |
| 159 | 2020-07-01 | 40.08 | 15.9万 | 26.85万 | 10.95万 |
| 160 | 2020-08-03 | 42.82 | 16.0万 | 28.79万 | 12.79万 |
| 161 | 2020-09-01 | 46.81 | 16.1万 | 31.57万 | 15.47万 |
| 162 | 2020-10-01 | 46.123 | 16.2万 | 31.21万 | 15.01万 |
| 163 | 2020-11-02 | 45.663 | 16.3万 | 31.00万 | 14.70万 |
| 164 | 2020-12-01 | 51.613 | 16.4万 | 35.13万 | 18.73万 |
| 165 | 2021-01-04 | 52.731 | 16.5万 | 36.00万 | 19.50万 |
| 166 | 2021-02-01 | 56.191 | 16.6万 | 38.46万 | 21.86万 |
| 167 | 2021-03-01 | 60.251 | 16.7万 | 41.34万 | 24.64万 |
| 168 | 2021-04-01 | 61.777 | 16.8万 | 42.48万 | 25.68万 |
| 169 | 2021-05-03 | 63.857 | 16.9万 | 44.01万 | 27.11万 |
| 170 | 2021-06-01 | 63.637 | 17.0万 | 43.96万 | 26.96万 |
| 171 | 2021-07-01 | 64.078 | 17.1万 | 44.37万 | 27.27万 |
| 172 | 2021-08-02 | 64.318 | 17.2万 | 44.63万 | 27.43万 |
| 173 | 2021-09-01 | 64.988 | 17.3万 | 45.20万 | 27.90万 |
| 174 | 2021-10-01 | 62.653 | 17.4万 | 43.67万 | 26.27万 |
| 175 | 2021-11-01 | 65.943 | 17.5万 | 46.07万 | 28.57万 |
| 176 | 2021-12-01 | 62.573 | 17.6万 | 43.81万 | 26.21万 |
| 177 | 2022-01-03 | 65.308 | 17.7万 | 45.83万 | 28.13万 |
| 178 | 2022-02-01 | 61.258 | 17.8万 | 43.09万 | 25.29万 |
| 179 | 2022-03-01 | 58.388 | 17.9万 | 41.17万 | 23.27万 |
| 180 | 2022-04-01 | 57.594 | 18.0万 | 40.71万 | 22.71万 |
| 181 | 2022-05-02 | 55.764 | 18.1万 | 39.51万 | 21.41万 |
| 182 | 2022-06-01 | 53.024 | 18.2万 | 37.67万 | 19.47万 |
| 183 | 2022-07-01 | 48.815 | 18.3万 | 34.78万 | 16.48万 |
| 184 | 2022-08-01 | 53.415 | 18.4万 | 38.16万 | 19.76万 |
| 185 | 2022-09-01 | 51.255 | 18.5万 | 36.72万 | 18.22万 |
| 186 | 2022-10-03 | 47.726 | 18.6万 | 34.29万 | 15.69万 |
| 187 | 2022-11-01 | 51.426 | 18.7万 | 37.05万 | 18.35万 |
| 188 | 2022-12-01 | 55.336 | 18.8万 | 39.96万 | 21.16万 |
| 189 | 2023-01-03 | 51.789 | 18.9万 | 37.50万 | 18.60万 |
| 190 | 2023-02-01 | 59.839 | 19.0万 | 43.43万 | 24.43万 |
| 191 | 2023-03-01 | 56.559 | 19.1万 | 41.15万 | 22.05万 |
| 192 | 2023-04-03 | 55.79 | 19.2万 | 40.69万 | 21.49万 |
| 193 | 2023-05-01 | 56.13 | 19.3万 | 41.04万 | 21.74万 |
| 194 | 2023-06-01 | 53.19 | 19.4万 | 38.99万 | 19.59万 |
| 195 | 2023-07-03 | 59.372 | 19.5万 | 43.62万 | 24.12万 |
| 196 | 2023-08-01 | 60.83 | 19.6万 | 44.79万 | 25.19万 |
| 197 | 2023-09-01 | 58.55 | 19.7万 | 43.21万 | 23.51万 |
| 198 | 2023-10-02 | 54.604 | 19.8万 | 40.40万 | 20.60万 |
| 199 | 2023-11-01 | 51.854 | 19.9万 | 38.47万 | 18.57万 |
| 200 | 2023-12-01 | 59.004 | 20.0万 | 43.87万 | 23.87万 |
| 201 | 2024-01-02 | 62.462 | 20.1万 | 46.54万 | 26.44万 |
| 202 | 2024-02-01 | 62.652 | 20.2万 | 46.78万 | 26.58万 |
| 203 | 2024-03-01 | 66.042 | 20.3万 | 49.41万 | 29.11万 |
| 204 | 2024-04-01 | 68.238 | 20.4万 | 51.16万 | 30.76万 |
| 205 | 2024-05-01 | 62.448 | 20.5万 | 46.92万 | 26.42万 |
| 206 | 2024-06-03 | 65.178 | 20.6万 | 49.07万 | 28.47万 |
| 207 | 2024-07-01 | 63.153 | 20.7万 | 47.64万 | 26.94万 |
| 208 | 2024-08-01 | 63.733 | 20.8万 | 48.18万 | 27.38万 |
| 209 | 2024-09-03 | 64.973 | 20.9万 | 49.22万 | 28.32万 |
| 210 | 2024-10-01 | 67.317 | 21.0万 | 51.09万 | 30.09万 |
| 211 | 2024-11-01 | 66.707 | 21.1万 | 50.73万 | 29.63万 |
| 212 | 2024-12-02 | 72.547 | 21.2万 | 55.27万 | 34.07万 |
| 213 | 2025-01-02 | 69.016 | 21.3万 | 52.68万 | 31.38万 |
| 214 | 2025-02-03 | 70.456 | 21.4万 | 53.88万 | 32.48万 |
| 215 | 2025-03-03 | 66.736 | 21.5万 | 51.14万 | 29.64万 |
| 216 | 2025-04-01 | 63.087 | 21.6万 | 48.44万 | 26.84万 |
| 217 | 2025-05-01 | 61.547 | 21.7万 | 47.36万 | 25.66万 |
| 218 | 2025-06-02 | 66.007 | 21.8万 | 50.89万 | 29.09万 |
| 219 | 2025-07-01 | 69.497 | 21.9万 | 53.68万 | 31.78万 |
| 220 | 2025-08-01 | 68.487 | 22.0万 | 53.00万 | 31.00万 |
| 221 | 2025-09-02 | 73.437 | 22.1万 | 56.93万 | 34.83万 |
| 222 | 2025-10-01 | 72.907 | 22.2万 | 56.62万 | 34.42万 |
| 223 | 2025-11-03 | 70.327 | 22.3万 | 54.72万 | 32.42万 |
| 224 | 2025-12-01 | 72.477 | 22.4万 | 56.49万 | 34.09万 |
| 225 | 2026-01-02 | 73.787 | 22.5万 | 57.61万 | 35.11万 |