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 | 20.06 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2007-06-01 | 20.11 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2007-07-02 | 20.7 | 0.3万 | 0.31万 | 0.01万 |
| 4 | 2007-08-01 | 20.65 | 0.4万 | 0.41万 | 0.01万 |
| 5 | 2007-09-04 | 21.16 | 0.5万 | 0.52万 | 0.02万 |
| 6 | 2007-10-01 | 22.08 | 0.6万 | 0.64万 | 0.04万 |
| 7 | 2007-11-01 | 22.39 | 0.7万 | 0.75万 | 0.05万 |
| 8 | 2007-12-03 | 20.55 | 0.8万 | 0.79万 | -0.01万 |
| 9 | 2008-01-02 | 20.38 | 0.9万 | 0.88万 | -0.02万 |
| 10 | 2008-02-01 | 18.44 | 1.0万 | 0.90万 | -0.10万 |
| 11 | 2008-03-03 | 17.52 | 1.1万 | 0.95万 | -0.15万 |
| 12 | 2008-04-01 | 17.92 | 1.2万 | 1.07万 | -0.13万 |
| 13 | 2008-05-01 | 18.88 | 1.3万 | 1.23万 | -0.07万 |
| 14 | 2008-06-02 | 19.78 | 1.4万 | 1.39万 | -0.01万 |
| 15 | 2008-07-01 | 18.18 | 1.5万 | 1.38万 | -0.12万 |
| 16 | 2008-08-01 | 17.63 | 1.6万 | 1.43万 | -0.17万 |
| 17 | 2008-09-02 | 17.78 | 1.7万 | 1.55万 | -0.15万 |
| 18 | 2008-10-01 | 15.08 | 1.8万 | 1.41万 | -0.39万 |
| 19 | 2008-11-03 | 11.5 | 1.9万 | 1.18万 | -0.72万 |
| 20 | 2008-12-01 | 9.59 | 2.0万 | 1.08万 | -0.92万 |
| 21 | 2009-01-02 | 11.18 | 2.1万 | 1.36万 | -0.74万 |
| 22 | 2009-02-02 | 10.39 | 2.2万 | 1.36万 | -0.84万 |
| 23 | 2009-03-02 | 9.08 | 2.3万 | 1.29万 | -1.01万 |
| 24 | 2009-04-01 | 10.87 | 2.4万 | 1.65万 | -0.75万 |
| 25 | 2009-05-01 | 12.42 | 2.5万 | 1.98万 | -0.52万 |
| 26 | 2009-06-01 | 13.48 | 2.6万 | 2.25万 | -0.35万 |
| 27 | 2009-07-01 | 13.32 | 2.7万 | 2.32万 | -0.38万 |
| 28 | 2009-08-03 | 14.73 | 2.8万 | 2.67万 | -0.13万 |
| 29 | 2009-09-01 | 14.69 | 2.9万 | 2.76万 | -0.14万 |
| 30 | 2009-10-01 | 15.56 | 3.0万 | 3.03万 | 0.03万 |
| 31 | 2009-11-02 | 15.22 | 3.1万 | 3.06万 | -0.04万 |
| 32 | 2009-12-01 | 16.48 | 3.2万 | 3.41万 | 0.21万 |
| 33 | 2010-01-04 | 18.25 | 3.3万 | 3.88万 | 0.58万 |
| 34 | 2010-02-01 | 16.87 | 3.4万 | 3.69万 | 0.29万 |
| 35 | 2010-03-01 | 18 | 3.5万 | 4.03万 | 0.53万 |
| 36 | 2010-04-01 | 18.67 | 3.6万 | 4.28万 | 0.68万 |
| 37 | 2010-05-03 | 19.54 | 3.7万 | 4.58万 | 0.88万 |
| 38 | 2010-06-01 | 17.8 | 3.8万 | 4.28万 | 0.48万 |
| 39 | 2010-07-01 | 16.91 | 3.9万 | 4.16万 | 0.26万 |
| 40 | 2010-08-02 | 18.46 | 4.0万 | 4.64万 | 0.64万 |
| 41 | 2010-09-01 | 17.75 | 4.1万 | 4.56万 | 0.46万 |
| 42 | 2010-10-01 | 19.39 | 4.2万 | 5.09万 | 0.89万 |
| 43 | 2010-11-01 | 20.57 | 4.3万 | 5.50万 | 1.20万 |
| 44 | 2010-12-01 | 21.74 | 4.4万 | 5.91万 | 1.51万 |
| 45 | 2011-01-03 | 22.966 | 4.5万 | 6.34万 | 1.84万 |
| 46 | 2011-02-01 | 24.266 | 4.6万 | 6.80万 | 2.20万 |
| 47 | 2011-03-01 | 24.486 | 4.7万 | 6.96万 | 2.26万 |
| 48 | 2011-04-01 | 24.296 | 4.8万 | 7.01万 | 2.21万 |
| 49 | 2011-05-02 | 25.136 | 4.9万 | 7.35万 | 2.45万 |
| 50 | 2011-06-01 | 24.146 | 5.0万 | 7.16万 | 2.16万 |
| 51 | 2011-07-01 | 24.026 | 5.1万 | 7.23万 | 2.13万 |
| 52 | 2011-08-01 | 21.686 | 5.2万 | 6.62万 | 1.42万 |
| 53 | 2011-09-01 | 19.366 | 5.3万 | 6.01万 | 0.71万 |
| 54 | 2011-10-03 | 17.526 | 5.4万 | 5.54万 | 0.14万 |
| 55 | 2011-11-01 | 20.436 | 5.5万 | 6.56万 | 1.06万 |
| 56 | 2011-12-01 | 20.386 | 5.6万 | 6.65万 | 1.05万 |
| 57 | 2012-01-03 | 20.246 | 5.7万 | 6.70万 | 1.00万 |
| 58 | 2012-02-01 | 22.606 | 5.8万 | 7.58万 | 1.78万 |
| 59 | 2012-03-01 | 23.126 | 5.9万 | 7.86万 | 1.96万 |
| 60 | 2012-04-02 | 23.736 | 6.0万 | 8.16万 | 2.16万 |
| 61 | 2012-05-01 | 23.126 | 6.1万 | 8.05万 | 1.95万 |
| 62 | 2012-06-01 | 19.676 | 6.2万 | 6.95万 | 0.75万 |
| 63 | 2012-07-02 | 20.867 | 6.3万 | 7.47万 | 1.17万 |
| 64 | 2012-08-01 | 20.797 | 6.4万 | 7.55万 | 1.15万 |
| 65 | 2012-09-04 | 21.907 | 6.5万 | 8.05万 | 1.55万 |
| 66 | 2012-10-01 | 21.427 | 6.6万 | 7.97万 | 1.37万 |
| 67 | 2012-11-01 | 20.897 | 6.7万 | 7.88万 | 1.18万 |
| 68 | 2012-12-03 | 20.937 | 6.8万 | 7.99万 | 1.19万 |
| 69 | 2013-01-02 | 22.427 | 6.9万 | 8.66万 | 1.76万 |
| 70 | 2013-02-01 | 23.207 | 7.0万 | 9.06万 | 2.06万 |
| 71 | 2013-03-01 | 23.147 | 7.1万 | 9.14万 | 2.04万 |
| 72 | 2013-04-01 | 23.607 | 7.2万 | 9.42万 | 2.22万 |
| 73 | 2013-05-01 | 23.627 | 7.3万 | 9.53万 | 2.23万 |
| 74 | 2013-06-03 | 24.777 | 7.4万 | 10.09万 | 2.69万 |
| 75 | 2013-07-01 | 24.647 | 7.5万 | 10.14万 | 2.64万 |
| 76 | 2013-08-01 | 26.537 | 7.6万 | 11.02万 | 3.42万 |
| 77 | 2013-09-03 | 25.877 | 7.7万 | 10.84万 | 3.14万 |
| 78 | 2013-10-01 | 27.637 | 7.8万 | 11.68万 | 3.88万 |
| 79 | 2013-11-01 | 27.647 | 7.9万 | 11.78万 | 3.88万 |
| 80 | 2013-12-02 | 28.197 | 8.0万 | 12.12万 | 4.12万 |
| 81 | 2014-01-02 | 29.577 | 8.1万 | 12.81万 | 4.71万 |
| 82 | 2014-02-03 | 29.097 | 8.2万 | 12.70万 | 4.50万 |
| 83 | 2014-03-03 | 31.407 | 8.3万 | 13.81万 | 5.51万 |
| 84 | 2014-04-01 | 31.687 | 8.4万 | 14.04万 | 5.64万 |
| 85 | 2014-05-01 | 30.017 | 8.5万 | 13.40万 | 4.90万 |
| 86 | 2014-06-02 | 31.017 | 8.6万 | 13.94万 | 5.34万 |
| 87 | 2014-07-01 | 32.947 | 8.7万 | 14.91万 | 6.21万 |
| 88 | 2014-08-01 | 31.657 | 8.8万 | 14.43万 | 5.63万 |
| 89 | 2014-09-02 | 33.717 | 8.9万 | 15.47万 | 6.57万 |
| 90 | 2014-10-01 | 31.756 | 9.0万 | 14.67万 | 5.67万 |
| 91 | 2014-11-03 | 33.096 | 9.1万 | 15.38万 | 6.28万 |
| 92 | 2014-12-01 | 34.326 | 9.2万 | 16.06万 | 6.86万 |
| 93 | 2015-01-02 | 34.613 | 9.3万 | 16.29万 | 6.99万 |
| 94 | 2015-02-02 | 33.673 | 9.4万 | 15.95万 | 6.55万 |
| 95 | 2015-03-02 | 37.143 | 9.5万 | 17.69万 | 8.19万 |
| 96 | 2015-04-01 | 35.633 | 9.6万 | 17.07万 | 7.47万 |
| 97 | 2015-05-01 | 36.463 | 9.7万 | 17.57万 | 7.87万 |
| 98 | 2015-06-01 | 37.483 | 9.8万 | 18.16万 | 8.36万 |
| 99 | 2015-07-01 | 35.653 | 9.9万 | 17.37万 | 7.47万 |
| 100 | 2015-08-03 | 34.893 | 10.0万 | 17.10万 | 7.10万 |
| 101 | 2015-09-01 | 31.813 | 10.1万 | 15.69万 | 5.59万 |
| 102 | 2015-10-01 | 31.837 | 10.2万 | 15.81万 | 5.61万 |
| 103 | 2015-11-02 | 34.507 | 10.3万 | 17.23万 | 6.93万 |
| 104 | 2015-12-01 | 34.807 | 10.4万 | 17.48万 | 7.08万 |
| 105 | 2016-01-04 | 32.992 | 10.5万 | 16.67万 | 6.17万 |
| 106 | 2016-02-01 | 30.732 | 10.6万 | 15.63万 | 5.03万 |
| 107 | 2016-03-01 | 31.692 | 10.7万 | 16.22万 | 5.52万 |
| 108 | 2016-04-01 | 33.616 | 10.8万 | 17.30万 | 6.50万 |
| 109 | 2016-05-02 | 32.106 | 10.9万 | 16.62万 | 5.72万 |
| 110 | 2016-06-01 | 34.026 | 11.0万 | 17.72万 | 6.72万 |
| 111 | 2016-07-01 | 33.403 | 11.1万 | 17.49万 | 6.39万 |
| 112 | 2016-08-01 | 35.353 | 11.2万 | 18.61万 | 7.41万 |
| 113 | 2016-09-01 | 36.633 | 11.3万 | 19.39万 | 8.09万 |
| 114 | 2016-10-03 | 37.267 | 11.4万 | 19.82万 | 8.42万 |
| 115 | 2016-11-01 | 36.447 | 11.5万 | 19.49万 | 7.99万 |
| 116 | 2016-12-01 | 37.207 | 11.6万 | 19.99万 | 8.39万 |
| 117 | 2017-01-03 | 38.839 | 11.7万 | 20.97万 | 9.27万 |
| 118 | 2017-02-01 | 40.259 | 11.8万 | 21.84万 | 10.04万 |
| 119 | 2017-03-01 | 42.529 | 11.9万 | 23.17万 | 11.27万 |
| 120 | 2017-04-03 | 42.521 | 12.0万 | 23.27万 | 11.27万 |
| 121 | 2017-05-01 | 43.811 | 12.1万 | 24.07万 | 11.97万 |
| 122 | 2017-06-01 | 45.901 | 12.2万 | 25.32万 | 13.12万 |
| 123 | 2017-07-03 | 44.042 | 12.3万 | 24.39万 | 12.09万 |
| 124 | 2017-08-01 | 46.362 | 12.4万 | 25.78万 | 13.38万 |
| 125 | 2017-09-01 | 47.562 | 12.5万 | 26.55万 | 14.05万 |
| 126 | 2017-10-02 | 49.073 | 12.6万 | 27.49万 | 14.89万 |
| 127 | 2017-11-01 | 51.773 | 12.7万 | 29.10万 | 16.40万 |
| 128 | 2017-12-01 | 52.343 | 12.8万 | 29.52万 | 16.72万 |
| 129 | 2018-01-02 | 53.116 | 12.9万 | 30.06万 | 17.16万 |
| 130 | 2018-02-01 | 56.326 | 13.0万 | 31.97万 | 18.97万 |
| 131 | 2018-03-01 | 55.916 | 13.1万 | 31.84万 | 18.74万 |
| 132 | 2018-04-02 | 54.418 | 13.2万 | 31.09万 | 17.89万 |
| 133 | 2018-05-01 | 55.138 | 13.3万 | 31.60万 | 18.30万 |
| 134 | 2018-06-01 | 58.978 | 13.4万 | 33.90万 | 20.50万 |
| 135 | 2018-07-02 | 57.87 | 13.5万 | 33.36万 | 19.86万 |
| 136 | 2018-08-01 | 58.09 | 13.6万 | 33.59万 | 19.99万 |
| 137 | 2018-09-04 | 64.78 | 13.7万 | 37.56万 | 23.86万 |
| 138 | 2018-10-01 | 64.06 | 13.8万 | 37.24万 | 23.44万 |
| 139 | 2018-11-01 | 57.57 | 13.9万 | 33.57万 | 19.67万 |
| 140 | 2018-12-03 | 58.76 | 14.0万 | 34.36万 | 20.36万 |
| 141 | 2019-01-02 | 53.276 | 14.1万 | 31.26万 | 17.16万 |
| 142 | 2019-02-01 | 60.956 | 14.2万 | 35.86万 | 21.66万 |
| 143 | 2019-03-01 | 64.966 | 14.3万 | 38.32万 | 24.02万 |
| 144 | 2019-04-01 | 66.252 | 14.4万 | 39.18万 | 24.78万 |
| 145 | 2019-05-01 | 68.672 | 14.5万 | 40.71万 | 26.21万 |
| 146 | 2019-06-03 | 61.642 | 14.6万 | 36.64万 | 22.04万 |
| 147 | 2019-07-01 | 68.852 | 14.7万 | 41.03万 | 26.33万 |
| 148 | 2019-08-01 | 70.137 | 14.8万 | 41.89万 | 27.09万 |
| 149 | 2019-09-03 | 67.102 | 14.9万 | 40.18万 | 25.28万 |
| 150 | 2019-10-01 | 65.684 | 15.0万 | 39.43万 | 24.43万 |
| 151 | 2019-11-01 | 68.724 | 15.1万 | 41.36万 | 26.26万 |
| 152 | 2019-12-02 | 70.704 | 15.2万 | 42.65万 | 27.45万 |
| 153 | 2020-01-02 | 75.082 | 15.3万 | 45.39万 | 30.09万 |
| 154 | 2020-02-03 | 75.652 | 15.4万 | 45.83万 | 30.43万 |
| 155 | 2020-03-02 | 71.772 | 15.5万 | 43.58万 | 28.08万 |
| 156 | 2020-04-01 | 57.841 | 15.6万 | 35.22万 | 19.62万 |
| 157 | 2020-05-01 | 68.141 | 15.7万 | 41.60万 | 25.90万 |
| 158 | 2020-06-01 | 81.271 | 15.8万 | 49.71万 | 33.91万 |
| 159 | 2020-07-01 | 85.961 | 15.9万 | 52.68万 | 36.78万 |
| 160 | 2020-08-03 | 92.601 | 16.0万 | 56.85万 | 40.85万 |
| 161 | 2020-09-01 | 97.331 | 16.1万 | 59.85万 | 43.75万 |
| 162 | 2020-10-01 | 94.031 | 16.2万 | 57.92万 | 41.72万 |
| 163 | 2020-11-02 | 91.181 | 16.3万 | 56.27万 | 39.97万 |
| 164 | 2020-12-01 | 106.261 | 16.4万 | 65.68万 | 49.28万 |
| 165 | 2021-01-04 | 111.281 | 16.5万 | 68.88万 | 52.38万 |
| 166 | 2021-02-01 | 115.636 | 16.6万 | 71.67万 | 55.07万 |
| 167 | 2021-03-01 | 121.481 | 16.7万 | 75.40万 | 58.70万 |
| 168 | 2021-04-01 | 118.111 | 16.8万 | 73.40万 | 56.60万 |
| 169 | 2021-05-03 | 118.801 | 16.9万 | 73.93万 | 57.03万 |
| 170 | 2021-06-01 | 119.781 | 17.0万 | 74.64万 | 57.64万 |
| 171 | 2021-07-01 | 125.216 | 17.1万 | 78.13万 | 61.03万 |
| 172 | 2021-08-02 | 127.071 | 17.2万 | 79.39万 | 62.19万 |
| 173 | 2021-09-01 | 129.431 | 17.3万 | 80.96万 | 63.66万 |
| 174 | 2021-10-01 | 125.814 | 17.4万 | 78.80万 | 61.40万 |
| 175 | 2021-11-01 | 134.904 | 17.5万 | 84.59万 | 67.09万 |
| 176 | 2021-12-01 | 128.534 | 17.6万 | 80.70万 | 63.10万 |
| 177 | 2022-01-03 | 132.925 | 17.7万 | 83.56万 | 65.86万 |
| 178 | 2022-02-01 | 120.025 | 17.8万 | 75.55万 | 57.75万 |
| 179 | 2022-03-01 | 113.925 | 17.9万 | 71.81万 | 53.91万 |
| 180 | 2022-04-01 | 117.063 | 18.0万 | 73.88万 | 55.88万 |
| 181 | 2022-05-02 | 107.523 | 18.1万 | 67.96万 | 49.86万 |
| 182 | 2022-06-01 | 105.323 | 18.2万 | 66.67万 | 48.47万 |
| 183 | 2022-07-01 | 95.435 | 18.3万 | 60.51万 | 42.21万 |
| 184 | 2022-08-01 | 106.205 | 18.4万 | 67.44万 | 49.04万 |
| 185 | 2022-09-01 | 98.425 | 18.5万 | 62.60万 | 44.10万 |
| 186 | 2022-10-03 | 91.298 | 18.6万 | 58.17万 | 39.57万 |
| 187 | 2022-11-01 | 94.228 | 18.7万 | 60.14万 | 41.44万 |
| 188 | 2022-12-01 | 100.118 | 18.8万 | 64.00万 | 45.20万 |
| 189 | 2023-01-03 | 93.285 | 18.9万 | 59.73万 | 40.83万 |
| 190 | 2023-02-01 | 106.425 | 19.0万 | 68.24万 | 49.24万 |
| 191 | 2023-03-01 | 103.275 | 19.1万 | 66.32万 | 47.22万 |
| 192 | 2023-04-03 | 106.675 | 19.2万 | 68.60万 | 49.40万 |
| 193 | 2023-05-01 | 100.815 | 19.3万 | 64.94万 | 45.64万 |
| 194 | 2023-06-01 | 109.855 | 19.4万 | 70.86万 | 51.46万 |
| 195 | 2023-07-03 | 117.17 | 19.5万 | 75.68万 | 56.18万 |
| 196 | 2023-08-01 | 121.487 | 19.6万 | 78.56万 | 58.96万 |
| 197 | 2023-09-01 | 119.486 | 19.7万 | 77.37万 | 57.67万 |
| 198 | 2023-10-02 | 113.474 | 19.8万 | 73.58万 | 53.78万 |
| 199 | 2023-11-01 | 108.184 | 19.9万 | 70.25万 | 50.35万 |
| 200 | 2023-12-01 | 123.594 | 20.0万 | 80.35万 | 60.35万 |
| 201 | 2024-01-02 | 127.287 | 20.1万 | 82.85万 | 62.75万 |
| 202 | 2024-02-01 | 134.227 | 20.2万 | 87.47万 | 67.27万 |
| 203 | 2024-03-01 | 139.727 | 20.3万 | 91.16万 | 70.86万 |
| 204 | 2024-04-01 | 136.747 | 20.4万 | 89.31万 | 68.91万 |
| 205 | 2024-05-01 | 127.877 | 20.5万 | 83.62万 | 63.12万 |
| 206 | 2024-06-03 | 132.257 | 20.6万 | 86.58万 | 65.98万 |
| 207 | 2024-07-01 | 138.787 | 20.7万 | 90.96万 | 70.26万 |
| 208 | 2024-08-01 | 133.049 | 20.8万 | 87.30万 | 66.50万 |
| 209 | 2024-09-03 | 133.118 | 20.9万 | 87.44万 | 66.54万 |
| 210 | 2024-10-01 | 138.555 | 21.0万 | 91.11万 | 70.11万 |
| 211 | 2024-11-01 | 142.665 | 21.1万 | 93.92万 | 72.82万 |
| 212 | 2024-12-02 | 157.274 | 21.2万 | 103.63万 | 82.43万 |
| 213 | 2025-01-02 | 151.359 | 21.3万 | 99.84万 | 78.54万 |
| 214 | 2025-02-03 | 157.858 | 21.4万 | 104.22万 | 82.82万 |
| 215 | 2025-03-03 | 143.562 | 21.5万 | 94.88万 | 73.38万 |
| 216 | 2025-04-01 | 135.598 | 21.6万 | 89.72万 | 68.12万 |
| 217 | 2025-05-01 | 139.348 | 21.7万 | 92.30万 | 70.60万 |
| 218 | 2025-06-02 | 149.683 | 21.8万 | 99.25万 | 77.45万 |
| 219 | 2025-07-01 | 159.128 | 21.9万 | 105.61万 | 83.71万 |
| 220 | 2025-08-01 | 158.879 | 22.0万 | 105.55万 | 83.55万 |
| 221 | 2025-09-02 | 161.238 | 22.1万 | 107.21万 | 85.11万 |
| 222 | 2025-10-01 | 171.938 | 22.2万 | 114.43万 | 92.23万 |
| 223 | 2025-11-03 | 178.367 | 22.3万 | 118.81万 | 96.51万 |
| 224 | 2025-12-01 | 168.931 | 22.4万 | 112.62万 | 90.22万 |
| 225 | 2026-01-02 | 171.618 | 22.5万 | 114.51万 | 92.01万 |