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 | 20.05 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2007-06-01 | 20.28 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2007-07-02 | 19.79 | 0.3万 | 0.30万 | 0.00万 |
| 4 | 2007-08-01 | 17.71 | 0.4万 | 0.37万 | -0.03万 |
| 5 | 2007-09-04 | 17.82 | 0.5万 | 0.47万 | -0.03万 |
| 6 | 2007-10-01 | 18.43 | 0.6万 | 0.58万 | -0.02万 |
| 7 | 2007-11-01 | 17.05 | 0.7万 | 0.64万 | -0.06万 |
| 8 | 2007-12-03 | 16.39 | 0.8万 | 0.71万 | -0.09万 |
| 9 | 2008-01-02 | 15.678 | 0.9万 | 0.78万 | -0.12万 |
| 10 | 2008-02-01 | 15.948 | 1.0万 | 0.90万 | -0.10万 |
| 11 | 2008-03-03 | 14.368 | 1.1万 | 0.91万 | -0.19万 |
| 12 | 2008-04-01 | 14.458 | 1.2万 | 1.01万 | -0.19万 |
| 13 | 2008-05-01 | 15.028 | 1.3万 | 1.15万 | -0.15万 |
| 14 | 2008-06-02 | 14.338 | 1.4万 | 1.20万 | -0.20万 |
| 15 | 2008-07-01 | 12.341 | 1.5万 | 1.13万 | -0.37万 |
| 16 | 2008-08-01 | 12.871 | 1.6万 | 1.28万 | -0.32万 |
| 17 | 2008-09-02 | 13.321 | 1.7万 | 1.43万 | -0.27万 |
| 18 | 2008-10-01 | 12.921 | 1.8万 | 1.48万 | -0.32万 |
| 19 | 2008-11-03 | 10.281 | 1.9万 | 1.28万 | -0.62万 |
| 20 | 2008-12-01 | 8.361 | 2.0万 | 1.14万 | -0.86万 |
| 21 | 2009-01-02 | 10.06 | 2.1万 | 1.47万 | -0.63万 |
| 22 | 2009-02-02 | 7.96 | 2.2万 | 1.27万 | -0.93万 |
| 23 | 2009-03-02 | 6.56 | 2.3万 | 1.14万 | -1.16万 |
| 24 | 2009-04-01 | 7.78 | 2.4万 | 1.46万 | -0.94万 |
| 25 | 2009-05-01 | 9.29 | 2.5万 | 1.84万 | -0.66万 |
| 26 | 2009-06-01 | 10.55 | 2.6万 | 2.19万 | -0.41万 |
| 27 | 2009-07-01 | 10.182 | 2.7万 | 2.21万 | -0.49万 |
| 28 | 2009-08-03 | 11.102 | 2.8万 | 2.51万 | -0.29万 |
| 29 | 2009-09-01 | 11.692 | 2.9万 | 2.75万 | -0.15万 |
| 30 | 2009-10-01 | 12.322 | 3.0万 | 2.99万 | -0.01万 |
| 31 | 2009-11-02 | 12.222 | 3.1万 | 3.07万 | -0.03万 |
| 32 | 2009-12-01 | 12.712 | 3.2万 | 3.29万 | 0.09万 |
| 33 | 2010-01-04 | 13.102 | 3.3万 | 3.49万 | 0.19万 |
| 34 | 2010-02-01 | 12.972 | 3.4万 | 3.56万 | 0.16万 |
| 35 | 2010-03-01 | 13.272 | 3.5万 | 3.74万 | 0.24万 |
| 36 | 2010-04-01 | 14.222 | 3.6万 | 4.11万 | 0.51万 |
| 37 | 2010-05-03 | 14.562 | 3.7万 | 4.31万 | 0.61万 |
| 38 | 2010-06-01 | 13.042 | 3.8万 | 3.96万 | 0.16万 |
| 39 | 2010-07-01 | 12.651 | 3.9万 | 3.94万 | 0.04万 |
| 40 | 2010-08-02 | 13.891 | 4.0万 | 4.42万 | 0.42万 |
| 41 | 2010-09-01 | 13.561 | 4.1万 | 4.42万 | 0.32万 |
| 42 | 2010-10-01 | 14.081 | 4.2万 | 4.69万 | 0.49万 |
| 43 | 2010-11-01 | 14.421 | 4.3万 | 4.90万 | 0.60万 |
| 44 | 2010-12-01 | 14.581 | 4.4万 | 5.06万 | 0.66万 |
| 45 | 2011-01-03 | 15.537 | 4.5万 | 5.49万 | 0.99万 |
| 46 | 2011-02-01 | 15.907 | 4.6万 | 5.72万 | 1.12万 |
| 47 | 2011-03-01 | 16.007 | 4.7万 | 5.85万 | 1.15万 |
| 48 | 2011-04-01 | 16.337 | 4.8万 | 6.08万 | 1.28万 |
| 49 | 2011-05-02 | 16.367 | 4.9万 | 6.19万 | 1.29万 |
| 50 | 2011-06-01 | 15.677 | 5.0万 | 6.03万 | 1.03万 |
| 51 | 2011-07-01 | 15.806 | 5.1万 | 6.18万 | 1.08万 |
| 52 | 2011-08-01 | 14.936 | 5.2万 | 5.94万 | 0.74万 |
| 53 | 2011-09-01 | 13.656 | 5.3万 | 5.53万 | 0.23万 |
| 54 | 2011-10-03 | 12.236 | 5.4万 | 5.05万 | -0.35万 |
| 55 | 2011-11-01 | 13.776 | 5.5万 | 5.79万 | 0.29万 |
| 56 | 2011-12-01 | 13.946 | 5.6万 | 5.96万 | 0.36万 |
| 57 | 2012-01-03 | 14.495 | 5.7万 | 6.29万 | 0.59万 |
| 58 | 2012-02-01 | 15.345 | 5.8万 | 6.76万 | 0.96万 |
| 59 | 2012-03-01 | 15.995 | 5.9万 | 7.15万 | 1.25万 |
| 60 | 2012-04-02 | 16.615 | 6.0万 | 7.53万 | 1.53万 |
| 61 | 2012-05-01 | 16.395 | 6.1万 | 7.53万 | 1.43万 |
| 62 | 2012-06-01 | 14.735 | 6.2万 | 6.86万 | 0.66万 |
| 63 | 2012-07-02 | 15.887 | 6.3万 | 7.50万 | 1.20万 |
| 64 | 2012-08-01 | 15.547 | 6.4万 | 7.44万 | 1.04万 |
| 65 | 2012-09-04 | 16.197 | 6.5万 | 7.85万 | 1.35万 |
| 66 | 2012-10-01 | 16.417 | 6.6万 | 8.06万 | 1.46万 |
| 67 | 2012-11-01 | 16.817 | 6.7万 | 8.36万 | 1.66万 |
| 68 | 2012-12-03 | 16.667 | 6.8万 | 8.38万 | 1.58万 |
| 69 | 2013-01-02 | 17.247 | 6.9万 | 8.77万 | 1.87万 |
| 70 | 2013-02-01 | 18.277 | 7.0万 | 9.40万 | 2.40万 |
| 71 | 2013-03-01 | 18.487 | 7.1万 | 9.60万 | 2.50万 |
| 72 | 2013-04-01 | 19.167 | 7.2万 | 10.06万 | 2.86万 |
| 73 | 2013-05-01 | 19.257 | 7.3万 | 10.20万 | 2.90万 |
| 74 | 2013-06-03 | 19.997 | 7.4万 | 10.70万 | 3.30万 |
| 75 | 2013-07-01 | 20.157 | 7.5万 | 10.88万 | 3.38万 |
| 76 | 2013-08-01 | 21.317 | 7.6万 | 11.61万 | 4.01万 |
| 77 | 2013-09-03 | 20.327 | 7.7万 | 11.17万 | 3.47万 |
| 78 | 2013-10-01 | 21.087 | 7.8万 | 11.69万 | 3.89万 |
| 79 | 2013-11-01 | 21.787 | 7.9万 | 12.17万 | 4.27万 |
| 80 | 2013-12-02 | 22.517 | 8.0万 | 12.68万 | 4.68万 |
| 81 | 2014-01-02 | 22.677 | 8.1万 | 12.87万 | 4.77万 |
| 82 | 2014-02-03 | 21.367 | 8.2万 | 12.23万 | 4.03万 |
| 83 | 2014-03-03 | 22.547 | 8.3万 | 13.00万 | 4.70万 |
| 84 | 2014-04-01 | 23.097 | 8.4万 | 13.42万 | 5.02万 |
| 85 | 2014-05-01 | 22.767 | 8.5万 | 13.33万 | 4.83万 |
| 86 | 2014-06-02 | 22.987 | 8.6万 | 13.56万 | 4.96万 |
| 87 | 2014-07-01 | 23.643 | 8.7万 | 14.05万 | 5.35万 |
| 88 | 2014-08-01 | 22.843 | 8.8万 | 13.67万 | 4.87万 |
| 89 | 2014-09-02 | 23.953 | 8.9万 | 14.43万 | 5.53万 |
| 90 | 2014-10-01 | 22.992 | 9.0万 | 13.96万 | 4.96万 |
| 91 | 2014-11-03 | 24.042 | 9.1万 | 14.69万 | 5.59万 |
| 92 | 2014-12-01 | 24.282 | 9.2万 | 14.94万 | 5.74万 |
| 93 | 2015-01-02 | 24.68 | 9.3万 | 15.28万 | 5.98万 |
| 94 | 2015-02-02 | 24.08 | 9.4万 | 15.01万 | 5.61万 |
| 95 | 2015-03-02 | 25.07 | 9.5万 | 15.73万 | 6.23万 |
| 96 | 2015-04-01 | 25.075 | 9.6万 | 15.83万 | 6.23万 |
| 97 | 2015-05-01 | 25.165 | 9.7万 | 15.99万 | 6.29万 |
| 98 | 2015-06-01 | 25.445 | 9.8万 | 16.27万 | 6.47万 |
| 99 | 2015-07-01 | 25.667 | 9.9万 | 16.51万 | 6.61万 |
| 100 | 2015-08-03 | 26.037 | 10.0万 | 16.85万 | 6.85万 |
| 101 | 2015-09-01 | 23.847 | 10.1万 | 15.53万 | 5.43万 |
| 102 | 2015-10-01 | 24.125 | 10.2万 | 15.81万 | 5.61万 |
| 103 | 2015-11-02 | 25.725 | 10.3万 | 16.96万 | 6.66万 |
| 104 | 2015-12-01 | 25.935 | 10.4万 | 17.20万 | 6.80万 |
| 105 | 2016-01-04 | 24.6 | 10.5万 | 16.41万 | 5.91万 |
| 106 | 2016-02-01 | 23.06 | 10.6万 | 15.49万 | 4.89万 |
| 107 | 2016-03-01 | 23.47 | 10.7万 | 15.86万 | 5.16万 |
| 108 | 2016-04-01 | 24.583 | 10.8万 | 16.71万 | 5.91万 |
| 109 | 2016-05-02 | 25.223 | 10.9万 | 17.25万 | 6.35万 |
| 110 | 2016-06-01 | 25.863 | 11.0万 | 17.79万 | 6.79万 |
| 111 | 2016-07-01 | 24.959 | 11.1万 | 17.26万 | 6.16万 |
| 112 | 2016-08-01 | 25.919 | 11.2万 | 18.03万 | 6.83万 |
| 113 | 2016-09-01 | 26.549 | 11.3万 | 18.57万 | 7.27万 |
| 114 | 2016-10-03 | 26.15 | 11.4万 | 18.39万 | 6.99万 |
| 115 | 2016-11-01 | 25.925 | 11.5万 | 18.33万 | 6.83万 |
| 116 | 2016-12-01 | 28.43 | 11.6万 | 20.20万 | 8.60万 |
| 117 | 2017-01-03 | 29.355 | 11.7万 | 20.96万 | 9.26万 |
| 118 | 2017-02-01 | 29.38 | 11.8万 | 21.08万 | 9.28万 |
| 119 | 2017-03-01 | 31.125 | 11.9万 | 22.43万 | 10.53万 |
| 120 | 2017-04-03 | 29.785 | 12.0万 | 21.56万 | 9.56万 |
| 121 | 2017-05-01 | 30.165 | 12.1万 | 21.94万 | 9.84万 |
| 122 | 2017-06-01 | 30.125 | 12.2万 | 22.01万 | 9.81万 |
| 123 | 2017-07-03 | 31.276 | 12.3万 | 22.95万 | 10.65万 |
| 124 | 2017-08-01 | 31.926 | 12.4万 | 23.53万 | 11.13万 |
| 125 | 2017-09-01 | 31.426 | 12.5万 | 23.26万 | 10.76万 |
| 126 | 2017-10-02 | 32.29 | 12.6万 | 24.00万 | 11.40万 |
| 127 | 2017-11-01 | 32.78 | 12.7万 | 24.46万 | 11.76万 |
| 128 | 2017-12-01 | 33.72 | 12.8万 | 25.26万 | 12.46万 |
| 129 | 2018-01-02 | 33.883 | 12.9万 | 25.49万 | 12.59万 |
| 130 | 2018-02-01 | 35.023 | 13.0万 | 26.44万 | 13.44万 |
| 131 | 2018-03-01 | 33.583 | 13.1万 | 25.46万 | 12.36万 |
| 132 | 2018-04-02 | 33.172 | 13.2万 | 25.24万 | 12.04万 |
| 133 | 2018-05-01 | 33.932 | 13.3万 | 25.92万 | 12.62万 |
| 134 | 2018-06-01 | 34.632 | 13.4万 | 26.56万 | 13.16万 |
| 135 | 2018-07-02 | 34.374 | 13.5万 | 26.46万 | 12.96万 |
| 136 | 2018-08-01 | 35.084 | 13.6万 | 27.11万 | 13.51万 |
| 137 | 2018-09-04 | 35.824 | 13.7万 | 27.78万 | 14.08万 |
| 138 | 2018-10-01 | 34.937 | 13.8万 | 27.19万 | 13.39万 |
| 139 | 2018-11-01 | 33.147 | 13.9万 | 25.90万 | 12.00万 |
| 140 | 2018-12-03 | 33.707 | 14.0万 | 26.43万 | 12.43万 |
| 141 | 2019-01-02 | 30.436 | 14.1万 | 23.97万 | 9.87万 |
| 142 | 2019-02-01 | 33.416 | 14.2万 | 26.42万 | 12.22万 |
| 143 | 2019-03-01 | 34.446 | 14.3万 | 27.33万 | 13.03万 |
| 144 | 2019-04-01 | 34.254 | 14.4万 | 27.28万 | 12.88万 |
| 145 | 2019-05-01 | 35.244 | 14.5万 | 28.17万 | 13.67万 |
| 146 | 2019-06-03 | 33.604 | 14.6万 | 26.96万 | 12.36万 |
| 147 | 2019-07-01 | 35.364 | 14.7万 | 28.47万 | 13.77万 |
| 148 | 2019-08-01 | 35.264 | 14.8万 | 28.49万 | 13.69万 |
| 149 | 2019-09-03 | 34.184 | 14.9万 | 27.71万 | 12.81万 |
| 150 | 2019-10-01 | 34.903 | 15.0万 | 28.40万 | 13.40万 |
| 151 | 2019-11-01 | 36.083 | 15.1万 | 29.46万 | 14.36万 |
| 152 | 2019-12-02 | 36.693 | 15.2万 | 30.05万 | 14.85万 |
| 153 | 2020-01-02 | 37.533 | 15.3万 | 30.84万 | 15.54万 |
| 154 | 2020-02-03 | 37.203 | 15.4万 | 30.67万 | 15.27万 |
| 155 | 2020-03-02 | 34.653 | 15.5万 | 28.67万 | 13.17万 |
| 156 | 2020-04-01 | 24 | 15.6万 | 19.96万 | 4.36万 |
| 157 | 2020-05-01 | 27.09 | 15.7万 | 22.63万 | 6.93万 |
| 158 | 2020-06-01 | 29.33 | 15.8万 | 24.60万 | 8.80万 |
| 159 | 2020-07-01 | 29.256 | 15.9万 | 24.63万 | 8.73万 |
| 160 | 2020-08-03 | 30.326 | 16.0万 | 25.63万 | 9.63万 |
| 161 | 2020-09-01 | 31.046 | 16.1万 | 26.34万 | 10.24万 |
| 162 | 2020-10-01 | 30.129 | 16.2万 | 25.67万 | 9.47万 |
| 163 | 2020-11-02 | 32.619 | 16.3万 | 27.89万 | 11.59万 |
| 164 | 2020-12-01 | 36.989 | 16.4万 | 31.72万 | 15.32万 |
| 165 | 2021-01-04 | 38.693 | 16.5万 | 33.28万 | 16.78万 |
| 166 | 2021-02-01 | 40.373 | 16.6万 | 34.83万 | 18.23万 |
| 167 | 2021-03-01 | 45.283 | 16.7万 | 39.16万 | 22.46万 |
| 168 | 2021-04-01 | 47.076 | 16.8万 | 40.82万 | 24.02万 |
| 169 | 2021-05-03 | 49.386 | 16.9万 | 42.92万 | 26.02万 |
| 170 | 2021-06-01 | 50.886 | 17.0万 | 44.32万 | 27.32万 |
| 171 | 2021-07-01 | 49.349 | 17.1万 | 43.08万 | 25.98万 |
| 172 | 2021-08-02 | 48.539 | 17.2万 | 42.48万 | 25.28万 |
| 173 | 2021-09-01 | 50.649 | 17.3万 | 44.42万 | 27.12万 |
| 174 | 2021-10-01 | 50.326 | 17.4万 | 44.24万 | 26.84万 |
| 175 | 2021-11-01 | 53.286 | 17.5万 | 46.94万 | 29.44万 |
| 176 | 2021-12-01 | 49.966 | 17.6万 | 44.12万 | 26.52万 |
| 177 | 2022-01-03 | 52.196 | 17.7万 | 46.19万 | 28.49万 |
| 178 | 2022-02-01 | 52.436 | 17.8万 | 46.50万 | 28.70万 |
| 179 | 2022-03-01 | 50.096 | 17.9万 | 44.52万 | 26.62万 |
| 180 | 2022-04-01 | 51.88 | 18.0万 | 46.21万 | 28.21万 |
| 181 | 2022-05-02 | 47.81 | 18.1万 | 42.68万 | 24.58万 |
| 182 | 2022-06-01 | 48.92 | 18.2万 | 43.77万 | 25.57万 |
| 183 | 2022-07-01 | 45.479 | 18.3万 | 40.80万 | 22.50万 |
| 184 | 2022-08-01 | 47.439 | 18.4万 | 42.65万 | 24.25万 |
| 185 | 2022-09-01 | 46.749 | 18.5万 | 42.13万 | 23.63万 |
| 186 | 2022-10-03 | 44.327 | 18.6万 | 40.05万 | 21.45万 |
| 187 | 2022-11-01 | 48.217 | 18.7万 | 43.66万 | 24.96万 |
| 188 | 2022-12-01 | 50.237 | 18.8万 | 45.59万 | 26.79万 |
| 189 | 2023-01-03 | 47.777 | 18.9万 | 43.46万 | 24.56万 |
| 190 | 2023-02-01 | 52.697 | 19.0万 | 48.04万 | 29.04万 |
| 191 | 2023-03-01 | 51.097 | 19.1万 | 46.68万 | 27.58万 |
| 192 | 2023-04-03 | 44.077 | 19.2万 | 40.37万 | 21.17万 |
| 193 | 2023-05-01 | 43.987 | 19.3万 | 40.38万 | 21.08万 |
| 194 | 2023-06-01 | 42.787 | 19.4万 | 39.38万 | 19.98万 |
| 195 | 2023-07-03 | 45.398 | 19.5万 | 41.88万 | 22.38万 |
| 196 | 2023-08-01 | 48.498 | 19.6万 | 44.84万 | 25.24万 |
| 197 | 2023-09-01 | 47.378 | 19.7万 | 43.91万 | 24.21万 |
| 198 | 2023-10-02 | 44.808 | 19.8万 | 41.63万 | 21.83万 |
| 199 | 2023-11-01 | 44.098 | 19.9万 | 41.07万 | 21.17万 |
| 200 | 2023-12-01 | 48.578 | 20.0万 | 45.34万 | 25.34万 |
| 201 | 2024-01-02 | 51.488 | 20.1万 | 48.16万 | 28.06万 |
| 202 | 2024-02-01 | 51.148 | 20.2万 | 47.94万 | 27.74万 |
| 203 | 2024-03-01 | 52.748 | 20.3万 | 49.54万 | 29.24万 |
| 204 | 2024-04-01 | 55.207 | 20.4万 | 51.95万 | 31.55万 |
| 205 | 2024-05-01 | 53.537 | 20.5万 | 50.48万 | 29.98万 |
| 206 | 2024-06-03 | 54.739 | 20.6万 | 51.71万 | 31.11万 |
| 207 | 2024-07-01 | 54.681 | 20.7万 | 51.75万 | 31.05万 |
| 208 | 2024-08-01 | 57.726 | 20.8万 | 54.74万 | 33.94万 |
| 209 | 2024-09-03 | 59.284 | 20.9万 | 56.31万 | 35.41万 |
| 210 | 2024-10-01 | 59.422 | 21.0万 | 56.54万 | 35.54万 |
| 211 | 2024-11-01 | 61.242 | 21.1万 | 58.38万 | 37.28万 |
| 212 | 2024-12-02 | 66.962 | 21.2万 | 63.93万 | 42.73万 |
| 213 | 2025-01-02 | 63.093 | 21.3万 | 60.33万 | 39.03万 |
| 214 | 2025-02-03 | 65.353 | 21.4万 | 62.60万 | 41.20万 |
| 215 | 2025-03-03 | 64.163 | 21.5万 | 61.56万 | 40.06万 |
| 216 | 2025-04-01 | 62.456 | 21.6万 | 60.02万 | 38.42万 |
| 217 | 2025-05-01 | 60.216 | 21.7万 | 57.97万 | 36.27万 |
| 218 | 2025-06-02 | 63.296 | 21.8万 | 61.03万 | 39.23万 |
| 219 | 2025-07-01 | 65.936 | 21.9万 | 63.68万 | 41.78万 |
| 220 | 2025-08-01 | 65.166 | 22.0万 | 63.03万 | 41.03万 |
| 221 | 2025-09-02 | 68.406 | 22.1万 | 66.27万 | 44.17万 |
| 222 | 2025-10-01 | 68.076 | 22.2万 | 66.05万 | 43.85万 |
| 223 | 2025-11-03 | 66.811 | 22.3万 | 64.92万 | 42.62万 |
| 224 | 2025-12-01 | 68.576 | 22.4万 | 66.73万 | 44.33万 |
| 225 | 2026-01-02 | 70.056 | 22.5万 | 68.28万 | 45.78万 |