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 | 2007-03-01 | 24 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2007-04-02 | 24.92 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2007-05-01 | 25.5 | 0.3万 | 0.31万 | 0.01万 |
| 4 | 2007-06-01 | 26.86 | 0.4万 | 0.43万 | 0.03万 |
| 5 | 2007-07-02 | 26.44 | 0.5万 | 0.52万 | 0.02万 |
| 6 | 2007-08-01 | 25.23 | 0.6万 | 0.59万 | -0.01万 |
| 7 | 2007-09-04 | 25.57 | 0.7万 | 0.70万 | 0.00万 |
| 8 | 2007-10-01 | 27.105 | 0.8万 | 0.84万 | 0.04万 |
| 9 | 2007-11-01 | 27.115 | 0.9万 | 0.95万 | 0.05万 |
| 10 | 2007-12-03 | 26.845 | 1.0万 | 1.04万 | 0.04万 |
| 11 | 2008-01-02 | 27.035 | 1.1万 | 1.14万 | 0.04万 |
| 12 | 2008-02-01 | 25.235 | 1.2万 | 1.17万 | -0.03万 |
| 13 | 2008-03-03 | 25.045 | 1.3万 | 1.26万 | -0.04万 |
| 14 | 2008-04-01 | 25.375 | 1.4万 | 1.37万 | -0.03万 |
| 15 | 2008-05-01 | 26.225 | 1.5万 | 1.52万 | 0.02万 |
| 16 | 2008-06-02 | 27.065 | 1.6万 | 1.67万 | 0.07万 |
| 17 | 2008-07-01 | 25.815 | 1.7万 | 1.69万 | -0.01万 |
| 18 | 2008-08-01 | 24.035 | 1.8万 | 1.68万 | -0.12万 |
| 19 | 2008-09-02 | 22.975 | 1.9万 | 1.70万 | -0.20万 |
| 20 | 2008-10-01 | 19.035 | 2.0万 | 1.51万 | -0.49万 |
| 21 | 2008-11-03 | 15.475 | 2.1万 | 1.33万 | -0.77万 |
| 22 | 2008-12-01 | 12.565 | 2.2万 | 1.18万 | -1.02万 |
| 23 | 2009-01-02 | 15.074 | 2.3万 | 1.51万 | -0.79万 |
| 24 | 2009-02-02 | 13.614 | 2.4万 | 1.47万 | -0.93万 |
| 25 | 2009-03-02 | 11.824 | 2.5万 | 1.37万 | -1.13万 |
| 26 | 2009-04-01 | 13.244 | 2.6万 | 1.64万 | -0.96万 |
| 27 | 2009-05-01 | 14.124 | 2.7万 | 1.85万 | -0.85万 |
| 28 | 2009-06-01 | 14.854 | 2.8万 | 2.04万 | -0.76万 |
| 29 | 2009-07-01 | 14.739 | 2.9万 | 2.13万 | -0.77万 |
| 30 | 2009-08-03 | 16.429 | 3.0万 | 2.47万 | -0.53万 |
| 31 | 2009-09-01 | 16.239 | 3.1万 | 2.54万 | -0.56万 |
| 32 | 2009-10-01 | 17.227 | 3.2万 | 2.80万 | -0.40万 |
| 33 | 2009-11-02 | 17.047 | 3.3万 | 2.87万 | -0.43万 |
| 34 | 2009-12-01 | 18.177 | 3.4万 | 3.16万 | -0.24万 |
| 35 | 2010-01-04 | 19.094 | 3.5万 | 3.42万 | -0.08万 |
| 36 | 2010-02-01 | 18.174 | 3.6万 | 3.35万 | -0.25万 |
| 37 | 2010-03-01 | 19.584 | 3.7万 | 3.71万 | 0.01万 |
| 38 | 2010-04-01 | 20.724 | 3.8万 | 4.03万 | 0.23万 |
| 39 | 2010-05-03 | 21.864 | 3.9万 | 4.35万 | 0.45万 |
| 40 | 2010-06-01 | 19.334 | 4.0万 | 3.95万 | -0.05万 |
| 41 | 2010-07-01 | 18.482 | 4.1万 | 3.87万 | -0.23万 |
| 42 | 2010-08-02 | 20.342 | 4.2万 | 4.36万 | 0.16万 |
| 43 | 2010-09-01 | 19.732 | 4.3万 | 4.33万 | 0.03万 |
| 44 | 2010-10-01 | 21.172 | 4.4万 | 4.75万 | 0.35万 |
| 45 | 2010-11-01 | 22.272 | 4.5万 | 5.10万 | 0.60万 |
| 46 | 2010-12-01 | 23.242 | 4.6万 | 5.42万 | 0.82万 |
| 47 | 2011-01-03 | 24.009 | 4.7万 | 5.70万 | 1.00万 |
| 48 | 2011-02-01 | 24.729 | 4.8万 | 5.97万 | 1.17万 |
| 49 | 2011-03-01 | 24.799 | 4.9万 | 6.08万 | 1.18万 |
| 50 | 2011-04-01 | 26.019 | 5.0万 | 6.48万 | 1.48万 |
| 51 | 2011-05-02 | 26.629 | 5.1万 | 6.73万 | 1.63万 |
| 52 | 2011-06-01 | 25.929 | 5.2万 | 6.66万 | 1.46万 |
| 53 | 2011-07-01 | 26.769 | 5.3万 | 6.97万 | 1.67万 |
| 54 | 2011-08-01 | 25.829 | 5.4万 | 6.83万 | 1.43万 |
| 55 | 2011-09-01 | 24.189 | 5.5万 | 6.50万 | 1.00万 |
| 56 | 2011-10-03 | 21.306 | 5.6万 | 5.82万 | 0.22万 |
| 57 | 2011-11-01 | 23.836 | 5.7万 | 6.61万 | 0.91万 |
| 58 | 2011-12-01 | 24.386 | 5.8万 | 6.86万 | 1.06万 |
| 59 | 2012-01-03 | 24.158 | 5.9万 | 6.90万 | 1.00万 |
| 60 | 2012-02-01 | 25.528 | 6.0万 | 7.39万 | 1.39万 |
| 61 | 2012-03-01 | 26.908 | 6.1万 | 7.89万 | 1.79万 |
| 62 | 2012-04-02 | 27.788 | 6.2万 | 8.25万 | 2.05万 |
| 63 | 2012-05-01 | 28.188 | 6.3万 | 8.47万 | 2.17万 |
| 64 | 2012-06-01 | 25.708 | 6.4万 | 7.82万 | 1.42万 |
| 65 | 2012-07-02 | 26.853 | 6.5万 | 8.27万 | 1.77万 |
| 66 | 2012-08-01 | 26.523 | 6.6万 | 8.27万 | 1.67万 |
| 67 | 2012-09-04 | 27.733 | 6.7万 | 8.75万 | 2.05万 |
| 68 | 2012-10-01 | 27.873 | 6.8万 | 8.89万 | 2.09万 |
| 69 | 2012-11-01 | 28.103 | 6.9万 | 9.06万 | 2.16万 |
| 70 | 2012-12-03 | 28.203 | 7.0万 | 9.20万 | 2.20万 |
| 71 | 2013-01-02 | 28.873 | 7.1万 | 9.52万 | 2.42万 |
| 72 | 2013-02-01 | 29.863 | 7.2万 | 9.94万 | 2.74万 |
| 73 | 2013-03-01 | 30.033 | 7.3万 | 10.10万 | 2.80万 |
| 74 | 2013-04-01 | 30.993 | 7.4万 | 10.52万 | 3.12万 |
| 75 | 2013-05-01 | 31.713 | 7.5万 | 10.87万 | 3.37万 |
| 76 | 2013-06-03 | 32.073 | 7.6万 | 11.09万 | 3.49万 |
| 77 | 2013-07-01 | 31.803 | 7.7万 | 11.10万 | 3.40万 |
| 78 | 2013-08-01 | 33.863 | 7.8万 | 11.91万 | 4.11万 |
| 79 | 2013-09-03 | 32.613 | 7.9万 | 11.57万 | 3.67万 |
| 80 | 2013-10-01 | 34.513 | 8.0万 | 12.35万 | 4.35万 |
| 81 | 2013-11-01 | 35.043 | 8.1万 | 12.64万 | 4.54万 |
| 82 | 2013-12-02 | 36.083 | 8.2万 | 13.11万 | 4.91万 |
| 83 | 2014-01-02 | 36.603 | 8.3万 | 13.40万 | 5.10万 |
| 84 | 2014-02-03 | 35.163 | 8.4万 | 12.98万 | 4.58万 |
| 85 | 2014-03-03 | 38.163 | 8.5万 | 14.18万 | 5.68万 |
| 86 | 2014-04-01 | 38.033 | 8.6万 | 14.23万 | 5.63万 |
| 87 | 2014-05-01 | 37.283 | 8.7万 | 14.05万 | 5.35万 |
| 88 | 2014-06-02 | 38.823 | 8.8万 | 14.73万 | 5.93万 |
| 89 | 2014-07-01 | 39.693 | 8.9万 | 15.16万 | 6.26万 |
| 90 | 2014-08-01 | 38.443 | 9.0万 | 14.79万 | 5.79万 |
| 91 | 2014-09-02 | 40.633 | 9.1万 | 15.73万 | 6.63万 |
| 92 | 2014-10-01 | 38.966 | 9.2万 | 15.18万 | 5.98万 |
| 93 | 2014-11-03 | 40.746 | 9.3万 | 15.98万 | 6.68万 |
| 94 | 2014-12-01 | 41.256 | 9.4万 | 16.28万 | 6.88万 |
| 95 | 2015-01-02 | 41.256 | 9.5万 | 16.38万 | 6.88万 |
| 96 | 2015-02-02 | 41.366 | 9.6万 | 16.52万 | 6.92万 |
| 97 | 2015-03-02 | 44.046 | 9.7万 | 17.69万 | 7.99万 |
| 98 | 2015-04-01 | 43.483 | 9.8万 | 17.57万 | 7.77万 |
| 99 | 2015-05-01 | 43.543 | 9.9万 | 17.69万 | 7.79万 |
| 100 | 2015-06-01 | 43.873 | 10.0万 | 17.92万 | 7.92万 |
| 101 | 2015-07-01 | 43.817 | 10.1万 | 18.00万 | 7.90万 |
| 102 | 2015-08-03 | 44.377 | 10.2万 | 18.33万 | 8.13万 |
| 103 | 2015-09-01 | 40.917 | 10.3万 | 17.00万 | 6.70万 |
| 104 | 2015-10-01 | 40.79 | 10.4万 | 17.05万 | 6.65万 |
| 105 | 2015-11-02 | 43.69 | 10.5万 | 18.36万 | 7.86万 |
| 106 | 2015-12-01 | 43.28 | 10.6万 | 18.29万 | 7.69万 |
| 107 | 2016-01-04 | 40.996 | 10.7万 | 17.42万 | 6.72万 |
| 108 | 2016-02-01 | 39.096 | 10.8万 | 16.72万 | 5.92万 |
| 109 | 2016-03-01 | 40.226 | 10.9万 | 17.30万 | 6.40万 |
| 110 | 2016-04-01 | 41.716 | 11.0万 | 18.04万 | 7.04万 |
| 111 | 2016-05-02 | 41.376 | 11.1万 | 17.99万 | 6.89万 |
| 112 | 2016-06-01 | 42.316 | 11.2万 | 18.50万 | 7.30万 |
| 113 | 2016-07-01 | 42.668 | 11.3万 | 18.76万 | 7.46万 |
| 114 | 2016-08-01 | 43.748 | 11.4万 | 19.33万 | 7.93万 |
| 115 | 2016-09-01 | 43.498 | 11.5万 | 19.32万 | 7.82万 |
| 116 | 2016-10-03 | 42.821 | 11.6万 | 19.12万 | 7.52万 |
| 117 | 2016-11-01 | 41.491 | 11.7万 | 18.62万 | 6.92万 |
| 118 | 2016-12-01 | 42.191 | 11.8万 | 19.04万 | 7.24万 |
| 119 | 2017-01-03 | 42.975 | 11.9万 | 19.49万 | 7.59万 |
| 120 | 2017-02-01 | 43.825 | 12.0万 | 19.98万 | 7.98万 |
| 121 | 2017-03-01 | 46.535 | 12.1万 | 21.31万 | 9.21万 |
| 122 | 2017-04-03 | 45.955 | 12.2万 | 21.15万 | 8.95万 |
| 123 | 2017-05-01 | 46.815 | 12.3万 | 21.64万 | 9.34万 |
| 124 | 2017-06-01 | 48.03 | 12.4万 | 22.31万 | 9.91万 |
| 125 | 2017-07-03 | 47.651 | 12.5万 | 22.23万 | 9.73万 |
| 126 | 2017-08-01 | 49.051 | 12.6万 | 22.98万 | 10.38万 |
| 127 | 2017-09-01 | 49.281 | 12.7万 | 23.19万 | 10.49万 |
| 128 | 2017-10-02 | 49.897 | 12.8万 | 23.58万 | 10.78万 |
| 129 | 2017-11-01 | 51.368 | 12.9万 | 24.38万 | 11.48万 |
| 130 | 2017-12-01 | 52.658 | 13.0万 | 25.09万 | 12.09万 |
| 131 | 2018-01-02 | 52.878 | 13.1万 | 25.29万 | 12.19万 |
| 132 | 2018-02-01 | 55.948 | 13.2万 | 26.86万 | 13.66万 |
| 133 | 2018-03-01 | 53.208 | 13.3万 | 25.65万 | 12.35万 |
| 134 | 2018-04-02 | 52.258 | 13.4万 | 25.29万 | 11.89万 |
| 135 | 2018-05-01 | 53.868 | 13.5万 | 26.17万 | 12.67万 |
| 136 | 2018-06-01 | 57.098 | 13.6万 | 27.84万 | 14.24万 |
| 137 | 2018-07-02 | 56.593 | 13.7万 | 27.69万 | 13.99万 |
| 138 | 2018-08-01 | 57.533 | 13.8万 | 28.25万 | 14.45万 |
| 139 | 2018-09-04 | 61.053 | 13.9万 | 30.08万 | 16.18万 |
| 140 | 2018-10-01 | 60.45 | 14.0万 | 29.88万 | 15.88万 |
| 141 | 2018-11-01 | 54.54 | 14.1万 | 27.06万 | 12.96万 |
| 142 | 2018-12-03 | 55.18 | 14.2万 | 27.48万 | 13.28万 |
| 143 | 2019-01-02 | 48.983 | 14.3万 | 24.49万 | 10.19万 |
| 144 | 2019-02-01 | 53.673 | 14.4万 | 26.94万 | 12.54万 |
| 145 | 2019-03-01 | 56.553 | 14.5万 | 28.48万 | 13.98万 |
| 146 | 2019-04-01 | 58.287 | 14.6万 | 29.45万 | 14.85万 |
| 147 | 2019-05-01 | 59.103 | 14.7万 | 29.97万 | 15.27万 |
| 148 | 2019-06-03 | 57.643 | 14.8万 | 29.33万 | 14.53万 |
| 149 | 2019-07-01 | 61.9 | 14.9万 | 31.59万 | 16.69万 |
| 150 | 2019-08-01 | 62.63 | 15.0万 | 32.07万 | 17.07万 |
| 151 | 2019-09-03 | 62.86 | 15.1万 | 32.28万 | 17.18万 |
| 152 | 2019-10-01 | 61.408 | 15.2万 | 31.64万 | 16.44万 |
| 153 | 2019-11-01 | 62.568 | 15.3万 | 32.34万 | 17.04万 |
| 154 | 2019-12-02 | 63.924 | 15.4万 | 33.14万 | 17.74万 |
| 155 | 2020-01-02 | 65.995 | 15.5万 | 34.31万 | 18.81万 |
| 156 | 2020-02-03 | 67.885 | 15.6万 | 35.39万 | 19.79万 |
| 157 | 2020-03-02 | 65.205 | 15.7万 | 34.09万 | 18.39万 |
| 158 | 2020-04-01 | 52.956 | 15.8万 | 27.79万 | 11.99万 |
| 159 | 2020-05-01 | 60.676 | 15.9万 | 31.94万 | 16.04万 |
| 160 | 2020-06-01 | 68.246 | 16.0万 | 36.03万 | 20.03万 |
| 161 | 2020-07-01 | 69.48 | 16.1万 | 36.78万 | 20.68万 |
| 162 | 2020-08-03 | 75.65 | 16.2万 | 40.14万 | 23.94万 |
| 163 | 2020-09-01 | 80.53 | 16.3万 | 42.83万 | 26.53万 |
| 164 | 2020-10-01 | 78.84 | 16.4万 | 42.03万 | 25.63万 |
| 165 | 2020-11-02 | 77.83 | 16.5万 | 41.60万 | 25.10万 |
| 166 | 2020-12-01 | 84.99 | 16.6万 | 45.52万 | 28.92万 |
| 167 | 2021-01-04 | 87.75 | 16.7万 | 47.10万 | 30.40万 |
| 168 | 2021-02-01 | 88.743 | 16.8万 | 47.73万 | 30.93万 |
| 169 | 2021-03-01 | 90.976 | 16.9万 | 49.03万 | 32.13万 |
| 170 | 2021-04-01 | 87.71 | 17.0万 | 47.37万 | 30.37万 |
| 171 | 2021-05-03 | 88.44 | 17.1万 | 47.87万 | 30.77万 |
| 172 | 2021-06-01 | 87.96 | 17.2万 | 47.71万 | 30.51万 |
| 173 | 2021-07-01 | 91.298 | 17.3万 | 49.62万 | 32.32万 |
| 174 | 2021-08-02 | 92.59 | 17.4万 | 50.42万 | 33.02万 |
| 175 | 2021-09-01 | 95.77 | 17.5万 | 52.25万 | 34.75万 |
| 176 | 2021-10-01 | 91.29 | 17.6万 | 49.91万 | 32.31万 |
| 177 | 2021-11-01 | 99.22 | 17.7万 | 54.34万 | 36.64万 |
| 178 | 2021-12-01 | 94.08 | 17.8万 | 51.63万 | 33.83万 |
| 179 | 2022-01-03 | 94.49 | 17.9万 | 51.95万 | 34.05万 |
| 180 | 2022-02-01 | 83.66 | 18.0万 | 46.10万 | 28.10万 |
| 181 | 2022-03-01 | 79.57 | 18.1万 | 43.95万 | 25.85万 |
| 182 | 2022-04-01 | 82.77 | 18.2万 | 45.81万 | 27.61万 |
| 183 | 2022-05-02 | 76.08 | 18.3万 | 42.21万 | 23.91万 |
| 184 | 2022-06-01 | 77.82 | 18.4万 | 43.28万 | 24.88万 |
| 185 | 2022-07-01 | 70.063 | 18.5万 | 39.06万 | 20.56万 |
| 186 | 2022-08-01 | 76.39 | 18.6万 | 42.69万 | 24.09万 |
| 187 | 2022-09-01 | 74.68 | 18.7万 | 41.83万 | 23.13万 |
| 188 | 2022-10-03 | 71.233 | 18.8万 | 40.00万 | 21.20万 |
| 189 | 2022-11-01 | 76.493 | 18.9万 | 43.06万 | 24.16万 |
| 190 | 2022-12-01 | 78.153 | 19.0万 | 44.09万 | 25.09万 |
| 191 | 2023-01-03 | 72.172 | 19.1万 | 40.82万 | 21.72万 |
| 192 | 2023-02-01 | 78.272 | 19.2万 | 44.37万 | 25.17万 |
| 193 | 2023-03-01 | 76.042 | 19.3万 | 43.20万 | 23.90万 |
| 194 | 2023-04-03 | 77.908 | 19.4万 | 44.36万 | 24.96万 |
| 195 | 2023-05-01 | 77.278 | 19.5万 | 44.10万 | 24.60万 |
| 196 | 2023-06-01 | 76.508 | 19.6万 | 43.76万 | 24.16万 |
| 197 | 2023-07-03 | 82.576 | 19.7万 | 47.34万 | 27.64万 |
| 198 | 2023-08-01 | 83.295 | 19.8万 | 47.85万 | 28.05万 |
| 199 | 2023-09-01 | 83.675 | 19.9万 | 48.17万 | 28.27万 |
| 200 | 2023-10-02 | 78.453 | 20.0万 | 45.26万 | 25.26万 |
| 201 | 2023-11-01 | 76.583 | 20.1万 | 44.28万 | 24.18万 |
| 202 | 2023-12-01 | 83.713 | 20.2万 | 48.50万 | 28.30万 |
| 203 | 2024-01-02 | 85.919 | 20.3万 | 49.88万 | 29.58万 |
| 204 | 2024-02-01 | 90.159 | 20.4万 | 52.44万 | 32.04万 |
| 205 | 2024-03-01 | 98.559 | 20.5万 | 57.43万 | 36.93万 |
| 206 | 2024-04-01 | 100.252 | 20.6万 | 58.52万 | 37.92万 |
| 207 | 2024-05-01 | 94.057 | 20.7万 | 55.00万 | 34.30万 |
| 208 | 2024-06-03 | 97.847 | 20.8万 | 57.32万 | 36.52万 |
| 209 | 2024-07-01 | 99.517 | 20.9万 | 58.39万 | 37.49万 |
| 210 | 2024-08-01 | 98.467 | 21.0万 | 57.88万 | 36.88万 |
| 211 | 2024-09-03 | 99.807 | 21.1万 | 58.77万 | 37.67万 |
| 212 | 2024-10-01 | 104.937 | 21.2万 | 61.89万 | 40.69万 |
| 213 | 2024-11-01 | 105.267 | 21.3万 | 62.18万 | 40.88万 |
| 214 | 2024-12-02 | 118.107 | 21.4万 | 69.87万 | 48.47万 |
| 215 | 2025-01-02 | 110.151 | 21.5万 | 65.26万 | 43.76万 |
| 216 | 2025-02-03 | 113.971 | 21.6万 | 67.62万 | 46.02万 |
| 217 | 2025-03-03 | 107.261 | 21.7万 | 63.74万 | 42.04万 |
| 218 | 2025-04-01 | 102.727 | 21.8万 | 61.15万 | 39.35万 |
| 219 | 2025-05-01 | 102.607 | 21.9万 | 61.18万 | 39.28万 |
| 220 | 2025-06-02 | 108.227 | 22.0万 | 64.63万 | 42.63万 |
| 221 | 2025-07-01 | 109.43 | 22.1万 | 65.44万 | 43.34万 |
| 222 | 2025-08-01 | 113.528 | 22.2万 | 68.00万 | 45.80万 |
| 223 | 2025-09-02 | 113.249 | 22.3万 | 67.93万 | 45.63万 |
| 224 | 2025-10-01 | 121.021 | 22.4万 | 72.69万 | 50.29万 |
| 225 | 2025-11-03 | 123.734 | 22.5万 | 74.42万 | 51.92万 |
| 226 | 2025-12-01 | 118.074 | 22.6万 | 71.12万 | 48.52万 |
| 227 | 2026-01-02 | 121.039 | 22.7万 | 73.00万 | 50.30万 |