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 | 19.98 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2007-06-01 | 20.67 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2007-07-02 | 19.77 | 0.3万 | 0.29万 | -0.01万 |
| 4 | 2007-08-01 | 18.43 | 0.4万 | 0.37万 | -0.03万 |
| 5 | 2007-09-04 | 18.72 | 0.5万 | 0.48万 | -0.02万 |
| 6 | 2007-10-01 | 18.74 | 0.6万 | 0.58万 | -0.02万 |
| 7 | 2007-11-01 | 19.29 | 0.7万 | 0.70万 | 0.00万 |
| 8 | 2007-12-03 | 18.84 | 0.8万 | 0.78万 | -0.02万 |
| 9 | 2008-01-02 | 19.422 | 0.9万 | 0.91万 | 0.01万 |
| 10 | 2008-02-01 | 17.582 | 1.0万 | 0.92万 | -0.08万 |
| 11 | 2008-03-03 | 17.552 | 1.1万 | 1.02万 | -0.08万 |
| 12 | 2008-04-01 | 17.722 | 1.2万 | 1.13万 | -0.07万 |
| 13 | 2008-05-01 | 18.912 | 1.3万 | 1.30万 | 0.00万 |
| 14 | 2008-06-02 | 19.452 | 1.4万 | 1.44万 | 0.04万 |
| 15 | 2008-07-01 | 17.356 | 1.5万 | 1.39万 | -0.11万 |
| 16 | 2008-08-01 | 17.606 | 1.6万 | 1.51万 | -0.09万 |
| 17 | 2008-09-02 | 17.906 | 1.7万 | 1.63万 | -0.07万 |
| 18 | 2008-10-01 | 14.646 | 1.8万 | 1.43万 | -0.37万 |
| 19 | 2008-11-03 | 11.326 | 1.9万 | 1.21万 | -0.69万 |
| 20 | 2008-12-01 | 9.466 | 2.0万 | 1.11万 | -0.89万 |
| 21 | 2009-01-02 | 10.779 | 2.1万 | 1.36万 | -0.74万 |
| 22 | 2009-02-02 | 9.889 | 2.2万 | 1.35万 | -0.85万 |
| 23 | 2009-03-02 | 7.949 | 2.3万 | 1.19万 | -1.11万 |
| 24 | 2009-04-01 | 9.249 | 2.4万 | 1.48万 | -0.92万 |
| 25 | 2009-05-01 | 10.929 | 2.5万 | 1.85万 | -0.65万 |
| 26 | 2009-06-01 | 11.629 | 2.6万 | 2.07万 | -0.53万 |
| 27 | 2009-07-01 | 11.208 | 2.7万 | 2.09万 | -0.61万 |
| 28 | 2009-08-03 | 12.518 | 2.8万 | 2.44万 | -0.36万 |
| 29 | 2009-09-01 | 12.528 | 2.9万 | 2.54万 | -0.36万 |
| 30 | 2009-10-01 | 13.288 | 3.0万 | 2.79万 | -0.21万 |
| 31 | 2009-11-02 | 13.098 | 3.1万 | 2.85万 | -0.25万 |
| 32 | 2009-12-01 | 14.398 | 3.2万 | 3.24万 | 0.04万 |
| 33 | 2010-01-04 | 15.25 | 3.3万 | 3.53万 | 0.23万 |
| 34 | 2010-02-01 | 14.7 | 3.4万 | 3.50万 | 0.10万 |
| 35 | 2010-03-01 | 15.61 | 3.5万 | 3.82万 | 0.32万 |
| 36 | 2010-04-01 | 16.61 | 3.6万 | 4.16万 | 0.56万 |
| 37 | 2010-05-03 | 17.31 | 3.7万 | 4.44万 | 0.74万 |
| 38 | 2010-06-01 | 15.28 | 3.8万 | 4.02万 | 0.22万 |
| 39 | 2010-07-01 | 14.449 | 3.9万 | 3.90万 | 0.00万 |
| 40 | 2010-08-02 | 16.009 | 4.0万 | 4.42万 | 0.42万 |
| 41 | 2010-09-01 | 15.219 | 4.1万 | 4.30万 | 0.20万 |
| 42 | 2010-10-01 | 16.419 | 4.2万 | 4.74万 | 0.54万 |
| 43 | 2010-11-01 | 17.019 | 4.3万 | 5.02万 | 0.72万 |
| 44 | 2010-12-01 | 17.919 | 4.4万 | 5.38万 | 0.98万 |
| 45 | 2011-01-03 | 18.902 | 4.5万 | 5.78万 | 1.28万 |
| 46 | 2011-02-01 | 19.622 | 4.6万 | 6.10万 | 1.50万 |
| 47 | 2011-03-01 | 19.292 | 4.7万 | 6.09万 | 1.39万 |
| 48 | 2011-04-01 | 20.442 | 4.8万 | 6.56万 | 1.76万 |
| 49 | 2011-05-02 | 20.502 | 4.9万 | 6.68万 | 1.78万 |
| 50 | 2011-06-01 | 19.282 | 5.0万 | 6.38万 | 1.38万 |
| 51 | 2011-07-01 | 20.119 | 5.1万 | 6.76万 | 1.66万 |
| 52 | 2011-08-01 | 18.269 | 5.2万 | 6.23万 | 1.03万 |
| 53 | 2011-09-01 | 16.649 | 5.3万 | 5.78万 | 0.48万 |
| 54 | 2011-10-03 | 14.439 | 5.4万 | 5.11万 | -0.29万 |
| 55 | 2011-11-01 | 16.879 | 5.5万 | 6.08万 | 0.58万 |
| 56 | 2011-12-01 | 17.699 | 5.6万 | 6.47万 | 0.87万 |
| 57 | 2012-01-03 | 17.821 | 5.7万 | 6.62万 | 0.92万 |
| 58 | 2012-02-01 | 19.391 | 5.8万 | 7.30万 | 1.50万 |
| 59 | 2012-03-01 | 19.791 | 5.9万 | 7.55万 | 1.65万 |
| 60 | 2012-04-02 | 19.951 | 6.0万 | 7.71万 | 1.71万 |
| 61 | 2012-05-01 | 19.741 | 6.1万 | 7.73万 | 1.63万 |
| 62 | 2012-06-01 | 17.561 | 6.2万 | 6.98万 | 0.78万 |
| 63 | 2012-07-02 | 18.227 | 6.3万 | 7.34万 | 1.04万 |
| 64 | 2012-08-01 | 18.087 | 6.4万 | 7.39万 | 0.99万 |
| 65 | 2012-09-04 | 18.597 | 6.5万 | 7.69万 | 1.19万 |
| 66 | 2012-10-01 | 18.927 | 6.6万 | 7.93万 | 1.33万 |
| 67 | 2012-11-01 | 19.677 | 6.7万 | 8.35万 | 1.65万 |
| 68 | 2012-12-03 | 19.557 | 6.8万 | 8.39万 | 1.59万 |
| 69 | 2013-01-02 | 20.537 | 6.9万 | 8.91万 | 2.01万 |
| 70 | 2013-02-01 | 21.537 | 7.0万 | 9.45万 | 2.45万 |
| 71 | 2013-03-01 | 21.627 | 7.1万 | 9.59万 | 2.49万 |
| 72 | 2013-04-01 | 22.587 | 7.2万 | 10.11万 | 2.91万 |
| 73 | 2013-05-01 | 21.977 | 7.3万 | 9.94万 | 2.64万 |
| 74 | 2013-06-03 | 23.557 | 7.4万 | 10.76万 | 3.36万 |
| 75 | 2013-07-01 | 23.377 | 7.5万 | 10.77万 | 3.27万 |
| 76 | 2013-08-01 | 25.187 | 7.6万 | 11.71万 | 4.11万 |
| 77 | 2013-09-03 | 24.187 | 7.7万 | 11.34万 | 3.64万 |
| 78 | 2013-10-01 | 25.817 | 7.8万 | 12.21万 | 4.41万 |
| 79 | 2013-11-01 | 27.047 | 7.9万 | 12.89万 | 4.99万 |
| 80 | 2013-12-02 | 27.847 | 8.0万 | 13.37万 | 5.37万 |
| 81 | 2014-01-02 | 28.497 | 8.1万 | 13.78万 | 5.68万 |
| 82 | 2014-02-03 | 27.217 | 8.2万 | 13.26万 | 5.06万 |
| 83 | 2014-03-03 | 29.427 | 8.3万 | 14.44万 | 6.14万 |
| 84 | 2014-04-01 | 30.247 | 8.4万 | 14.94万 | 6.54万 |
| 85 | 2014-05-01 | 30.077 | 8.5万 | 14.96万 | 6.46万 |
| 86 | 2014-06-02 | 30.727 | 8.6万 | 15.38万 | 6.78万 |
| 87 | 2014-07-01 | 31.339 | 8.7万 | 15.79万 | 7.09万 |
| 88 | 2014-08-01 | 29.919 | 8.8万 | 15.17万 | 6.37万 |
| 89 | 2014-09-02 | 31.449 | 8.9万 | 16.05万 | 7.15万 |
| 90 | 2014-10-01 | 29.375 | 9.0万 | 15.09万 | 6.09万 |
| 91 | 2014-11-03 | 30.675 | 9.1万 | 15.86万 | 6.76万 |
| 92 | 2014-12-01 | 30.765 | 9.2万 | 16.00万 | 6.80万 |
| 93 | 2015-01-02 | 31.094 | 9.3万 | 16.28万 | 6.98万 |
| 94 | 2015-02-02 | 30.434 | 9.4万 | 16.03万 | 6.63万 |
| 95 | 2015-03-02 | 32.414 | 9.5万 | 17.17万 | 7.67万 |
| 96 | 2015-04-01 | 31.704 | 9.6万 | 16.90万 | 7.30万 |
| 97 | 2015-05-01 | 31.944 | 9.7万 | 17.12万 | 7.42万 |
| 98 | 2015-06-01 | 31.614 | 9.8万 | 17.05万 | 7.25万 |
| 99 | 2015-07-01 | 30.644 | 9.9万 | 16.62万 | 6.72万 |
| 100 | 2015-08-03 | 30.054 | 10.0万 | 16.40万 | 6.40万 |
| 101 | 2015-09-01 | 27.614 | 10.1万 | 15.17万 | 5.07万 |
| 102 | 2015-10-01 | 26.541 | 10.2万 | 14.68万 | 4.48万 |
| 103 | 2015-11-02 | 29.041 | 10.3万 | 16.17万 | 5.87万 |
| 104 | 2015-12-01 | 28.881 | 10.4万 | 16.18万 | 5.78万 |
| 105 | 2016-01-04 | 26.747 | 10.5万 | 15.08万 | 4.58万 |
| 106 | 2016-02-01 | 25.227 | 10.6万 | 14.32万 | 3.72万 |
| 107 | 2016-03-01 | 27.087 | 10.7万 | 15.48万 | 4.78万 |
| 108 | 2016-04-01 | 28.788 | 10.8万 | 16.55万 | 5.75万 |
| 109 | 2016-05-02 | 29.574 | 10.9万 | 17.11万 | 6.21万 |
| 110 | 2016-06-01 | 29.398 | 11.0万 | 17.10万 | 6.10万 |
| 111 | 2016-07-01 | 28.587 | 11.1万 | 16.73万 | 5.63万 |
| 112 | 2016-08-01 | 29.887 | 11.2万 | 17.59万 | 6.39万 |
| 113 | 2016-09-01 | 30.327 | 11.3万 | 17.95万 | 6.65万 |
| 114 | 2016-10-03 | 30.536 | 11.4万 | 18.17万 | 6.77万 |
| 115 | 2016-11-01 | 30.076 | 11.5万 | 18.00万 | 6.50万 |
| 116 | 2016-12-01 | 34.106 | 11.6万 | 20.51万 | 8.91万 |
| 117 | 2017-01-03 | 34.306 | 11.7万 | 20.73万 | 9.03万 |
| 118 | 2017-02-01 | 34.796 | 11.8万 | 21.13万 | 9.33万 |
| 119 | 2017-03-01 | 36.566 | 11.9万 | 22.30万 | 10.40万 |
| 120 | 2017-04-03 | 35.204 | 12.0万 | 21.57万 | 9.57万 |
| 121 | 2017-05-01 | 35.774 | 12.1万 | 22.02万 | 9.92万 |
| 122 | 2017-06-01 | 36.554 | 12.2万 | 22.60万 | 10.40万 |
| 123 | 2017-07-03 | 36.806 | 12.3万 | 22.86万 | 10.56万 |
| 124 | 2017-08-01 | 36.596 | 12.4万 | 22.83万 | 10.43万 |
| 125 | 2017-09-01 | 36.726 | 12.5万 | 23.01万 | 10.51万 |
| 126 | 2017-10-02 | 38.78 | 12.6万 | 24.40万 | 11.80万 |
| 127 | 2017-11-01 | 39.26 | 12.7万 | 24.80万 | 12.10万 |
| 128 | 2017-12-01 | 40.72 | 12.8万 | 25.82万 | 13.02万 |
| 129 | 2018-01-02 | 42.23 | 12.9万 | 26.88万 | 13.98万 |
| 130 | 2018-02-01 | 43.32 | 13.0万 | 27.67万 | 14.67万 |
| 131 | 2018-03-01 | 40.92 | 13.1万 | 26.24万 | 13.14万 |
| 132 | 2018-04-02 | 40.007 | 13.2万 | 25.75万 | 12.55万 |
| 133 | 2018-05-01 | 39.737 | 13.3万 | 25.68万 | 12.38万 |
| 134 | 2018-06-01 | 41.747 | 13.4万 | 27.08万 | 13.68万 |
| 135 | 2018-07-02 | 40.773 | 13.5万 | 26.55万 | 13.05万 |
| 136 | 2018-08-01 | 42.383 | 13.6万 | 27.70万 | 14.10万 |
| 137 | 2018-09-04 | 43.943 | 13.7万 | 28.81万 | 15.11万 |
| 138 | 2018-10-01 | 43.856 | 13.8万 | 28.86万 | 15.06万 |
| 139 | 2018-11-01 | 39.396 | 13.9万 | 26.02万 | 12.12万 |
| 140 | 2018-12-03 | 41.046 | 14.0万 | 27.21万 | 13.21万 |
| 141 | 2019-01-02 | 35.95 | 14.1万 | 23.93万 | 9.83万 |
| 142 | 2019-02-01 | 40.11 | 14.2万 | 26.80万 | 12.60万 |
| 143 | 2019-03-01 | 42 | 14.3万 | 28.17万 | 13.87万 |
| 144 | 2019-04-01 | 42.45 | 14.4万 | 28.57万 | 14.17万 |
| 145 | 2019-05-01 | 43.22 | 14.5万 | 29.19万 | 14.69万 |
| 146 | 2019-06-03 | 40.75 | 14.6万 | 27.62万 | 13.02万 |
| 147 | 2019-07-01 | 44.39 | 14.7万 | 30.19万 | 15.49万 |
| 148 | 2019-08-01 | 43.22 | 14.8万 | 29.49万 | 14.69万 |
| 149 | 2019-09-03 | 41.97 | 14.9万 | 28.74万 | 13.84万 |
| 150 | 2019-10-01 | 42.871 | 15.0万 | 29.45万 | 14.45万 |
| 151 | 2019-11-01 | 45.691 | 15.1万 | 31.49万 | 16.39万 |
| 152 | 2019-12-02 | 46.221 | 15.2万 | 31.96万 | 16.76万 |
| 153 | 2020-01-02 | 47.738 | 15.3万 | 33.11万 | 17.81万 |
| 154 | 2020-02-03 | 46.373 | 15.4万 | 32.26万 | 16.86万 |
| 155 | 2020-03-02 | 42.433 | 15.5万 | 29.62万 | 14.12万 |
| 156 | 2020-04-01 | 31.077 | 15.6万 | 21.79万 | 6.19万 |
| 157 | 2020-05-01 | 35.562 | 15.7万 | 25.04万 | 9.34万 |
| 158 | 2020-06-01 | 39.607 | 15.8万 | 27.98万 | 12.18万 |
| 159 | 2020-07-01 | 39.772 | 15.9万 | 28.20万 | 12.30万 |
| 160 | 2020-08-03 | 42.072 | 16.0万 | 29.93万 | 13.93万 |
| 161 | 2020-09-01 | 44.912 | 16.1万 | 32.05万 | 15.95万 |
| 162 | 2020-10-01 | 43.597 | 16.2万 | 31.21万 | 15.01万 |
| 163 | 2020-11-02 | 44.897 | 16.3万 | 32.24万 | 15.94万 |
| 164 | 2020-12-01 | 51.087 | 16.4万 | 36.79万 | 20.39万 |
| 165 | 2021-01-04 | 51.793 | 16.5万 | 37.40万 | 20.90万 |
| 166 | 2021-02-01 | 52.853 | 16.6万 | 38.26万 | 21.66万 |
| 167 | 2021-03-01 | 57.383 | 16.7万 | 41.64万 | 24.94万 |
| 168 | 2021-04-01 | 59.837 | 16.8万 | 43.52万 | 26.72万 |
| 169 | 2021-05-03 | 62.327 | 16.9万 | 45.44万 | 28.54万 |
| 170 | 2021-06-01 | 62.987 | 17.0万 | 46.02万 | 29.02万 |
| 171 | 2021-07-01 | 61.924 | 17.1万 | 45.34万 | 28.24万 |
| 172 | 2021-08-02 | 61.974 | 17.2万 | 45.48万 | 28.28万 |
| 173 | 2021-09-01 | 63.714 | 17.3万 | 46.85万 | 29.55万 |
| 174 | 2021-10-01 | 60.867 | 17.4万 | 44.86万 | 27.46万 |
| 175 | 2021-11-01 | 63.957 | 17.5万 | 47.24万 | 29.74万 |
| 176 | 2021-12-01 | 61.337 | 17.6万 | 45.40万 | 27.80万 |
| 177 | 2022-01-03 | 64.89 | 17.7万 | 48.13万 | 30.43万 |
| 178 | 2022-02-01 | 61.24 | 17.8万 | 45.53万 | 27.73万 |
| 179 | 2022-03-01 | 58.76 | 17.9万 | 43.78万 | 25.88万 |
| 180 | 2022-04-01 | 59.252 | 18.0万 | 44.25万 | 26.25万 |
| 181 | 2022-05-02 | 56.592 | 18.1万 | 42.36万 | 24.26万 |
| 182 | 2022-06-01 | 56.532 | 18.2万 | 42.42万 | 24.22万 |
| 183 | 2022-07-01 | 51.895 | 18.3万 | 39.04万 | 20.74万 |
| 184 | 2022-08-01 | 56.845 | 18.4万 | 42.86万 | 24.46万 |
| 185 | 2022-09-01 | 53.855 | 18.5万 | 40.71万 | 22.21万 |
| 186 | 2022-10-03 | 50.695 | 18.6万 | 38.42万 | 19.82万 |
| 187 | 2022-11-01 | 54.085 | 18.7万 | 41.09万 | 22.39万 |
| 188 | 2022-12-01 | 57.395 | 18.8万 | 43.70万 | 24.90万 |
| 189 | 2023-01-03 | 55.076 | 18.9万 | 42.04万 | 23.14万 |
| 190 | 2023-02-01 | 60.896 | 19.0万 | 46.58万 | 27.58万 |
| 191 | 2023-03-01 | 60.256 | 19.1万 | 46.19万 | 27.09万 |
| 192 | 2023-04-03 | 59.001 | 19.2万 | 45.33万 | 26.13万 |
| 193 | 2023-05-01 | 58.671 | 19.3万 | 45.17万 | 25.87万 |
| 194 | 2023-06-01 | 57.561 | 19.4万 | 44.42万 | 25.02万 |
| 195 | 2023-07-03 | 63.821 | 19.5万 | 49.35万 | 29.85万 |
| 196 | 2023-08-01 | 65.661 | 19.6万 | 50.87万 | 31.27万 |
| 197 | 2023-09-01 | 64.811 | 19.7万 | 50.31万 | 30.61万 |
| 198 | 2023-10-02 | 60.579 | 19.8万 | 47.13万 | 27.33万 |
| 199 | 2023-11-01 | 58.429 | 19.9万 | 45.56万 | 25.66万 |
| 200 | 2023-12-01 | 64.519 | 20.0万 | 50.40万 | 30.40万 |
| 201 | 2024-01-02 | 68.174 | 20.1万 | 53.36万 | 33.26万 |
| 202 | 2024-02-01 | 69.594 | 20.2万 | 54.57万 | 34.37万 |
| 203 | 2024-03-01 | 73.254 | 20.3万 | 57.54万 | 37.24万 |
| 204 | 2024-04-01 | 76.336 | 20.4万 | 60.06万 | 39.66万 |
| 205 | 2024-05-01 | 72.326 | 20.5万 | 57.01万 | 36.51万 |
| 206 | 2024-06-03 | 73.186 | 20.6万 | 57.78万 | 37.18万 |
| 207 | 2024-07-01 | 71.303 | 20.7万 | 56.40万 | 35.70万 |
| 208 | 2024-08-01 | 75.583 | 20.8万 | 59.88万 | 39.08万 |
| 209 | 2024-09-03 | 75.613 | 20.9万 | 60.01万 | 39.11万 |
| 210 | 2024-10-01 | 79.708 | 21.0万 | 63.36万 | 42.36万 |
| 211 | 2024-11-01 | 79.888 | 21.1万 | 63.60万 | 42.50万 |
| 212 | 2024-12-02 | 86.908 | 21.2万 | 69.29万 | 48.09万 |
| 213 | 2025-01-02 | 78.981 | 21.3万 | 63.07万 | 41.77万 |
| 214 | 2025-02-03 | 81.751 | 21.4万 | 65.38万 | 43.98万 |
| 215 | 2025-03-03 | 76.621 | 21.5万 | 61.38万 | 39.88万 |
| 216 | 2025-04-01 | 74.652 | 21.6万 | 59.90万 | 38.30万 |
| 217 | 2025-05-01 | 72.042 | 21.7万 | 57.91万 | 36.21万 |
| 218 | 2025-06-02 | 75.602 | 21.8万 | 60.87万 | 39.07万 |
| 219 | 2025-07-01 | 80.242 | 21.9万 | 64.70万 | 42.80万 |
| 220 | 2025-08-01 | 80.442 | 22.0万 | 64.96万 | 42.96万 |
| 221 | 2025-09-02 | 83.032 | 22.1万 | 67.16万 | 45.06万 |
| 222 | 2025-10-01 | 82.662 | 22.2万 | 66.96万 | 44.76万 |
| 223 | 2025-11-03 | 82.13 | 22.3万 | 66.63万 | 44.33万 |
| 224 | 2025-12-01 | 82.222 | 22.4万 | 66.80万 | 44.40万 |
| 225 | 2026-01-02 | 85.957 | 22.5万 | 69.93万 | 47.43万 |