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 | 2007-02-01 | 69 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2007-03-01 | 73.45 | 0.2万 | 0.21万 | 0.01万 |
| 3 | 2007-04-02 | 74.16 | 0.3万 | 0.31万 | 0.01万 |
| 4 | 2007-05-01 | 64.95 | 0.4万 | 0.37万 | -0.03万 |
| 5 | 2007-06-01 | 63.64 | 0.5万 | 0.46万 | -0.04万 |
| 6 | 2007-07-02 | 67.559 | 0.6万 | 0.59万 | -0.01万 |
| 7 | 2007-08-01 | 74.439 | 0.7万 | 0.75万 | 0.05万 |
| 8 | 2007-09-04 | 70.239 | 0.8万 | 0.81万 | 0.01万 |
| 9 | 2007-10-01 | 67.125 | 0.9万 | 0.87万 | -0.03万 |
| 10 | 2007-11-01 | 67.235 | 1.0万 | 0.97万 | -0.03万 |
| 11 | 2007-12-03 | 65.545 | 1.1万 | 1.05万 | -0.05万 |
| 12 | 2008-01-02 | 68.22 | 1.2万 | 1.19万 | -0.01万 |
| 13 | 2008-02-01 | 74.35 | 1.3万 | 1.40万 | 0.10万 |
| 14 | 2008-03-03 | 78.93 | 1.4万 | 1.59万 | 0.19万 |
| 15 | 2008-04-01 | 82.067 | 1.5万 | 1.75万 | 0.25万 |
| 16 | 2008-05-01 | 81.137 | 1.6万 | 1.83万 | 0.23万 |
| 17 | 2008-06-02 | 82.427 | 1.7万 | 1.96万 | 0.26万 |
| 18 | 2008-07-01 | 86.691 | 1.8万 | 2.16万 | 0.36万 |
| 19 | 2008-08-01 | 79.231 | 1.9万 | 2.07万 | 0.17万 |
| 20 | 2008-09-02 | 75.181 | 2.0万 | 2.07万 | 0.07万 |
| 21 | 2008-10-01 | 84.511 | 2.1万 | 2.42万 | 0.32万 |
| 22 | 2008-11-03 | 94.461 | 2.2万 | 2.81万 | 0.61万 |
| 23 | 2008-12-01 | 117.711 | 2.3万 | 3.60万 | 1.30万 |
| 24 | 2009-01-02 | 88.164 | 2.4万 | 2.80万 | 0.40万 |
| 25 | 2009-02-02 | 91.114 | 2.5万 | 2.99万 | 0.49万 |
| 26 | 2009-03-02 | 114.184 | 2.6万 | 3.85万 | 1.25万 |
| 27 | 2009-04-01 | 96.154 | 2.7万 | 3.34万 | 0.64万 |
| 28 | 2009-05-01 | 96.824 | 2.8万 | 3.46万 | 0.66万 |
| 29 | 2009-06-01 | 87.474 | 2.9万 | 3.23万 | 0.33万 |
| 30 | 2009-07-01 | 84.034 | 3.0万 | 3.20万 | 0.20万 |
| 31 | 2009-08-03 | 77.804 | 3.1万 | 3.07万 | -0.03万 |
| 32 | 2009-09-01 | 77.354 | 3.2万 | 3.15万 | -0.05万 |
| 33 | 2009-10-01 | 76.034 | 3.3万 | 3.19万 | -0.11万 |
| 34 | 2009-11-02 | 76.234 | 3.4万 | 3.30万 | -0.10万 |
| 35 | 2009-12-01 | 68.874 | 3.5万 | 3.08万 | -0.42万 |
| 36 | 2010-01-04 | 66.934 | 3.6万 | 3.10万 | -0.50万 |
| 37 | 2010-02-01 | 67.054 | 3.7万 | 3.20万 | -0.50万 |
| 38 | 2010-03-01 | 65.984 | 3.8万 | 3.25万 | -0.55万 |
| 39 | 2010-04-01 | 64.154 | 3.9万 | 3.26万 | -0.64万 |
| 40 | 2010-05-03 | 65.914 | 4.0万 | 3.45万 | -0.55万 |
| 41 | 2010-06-01 | 72.054 | 4.1万 | 3.87万 | -0.23万 |
| 42 | 2010-07-01 | 73.094 | 4.2万 | 4.03万 | -0.17万 |
| 43 | 2010-08-02 | 69.684 | 4.3万 | 3.94万 | -0.36万 |
| 44 | 2010-09-01 | 70.194 | 4.4万 | 4.07万 | -0.33万 |
| 45 | 2010-10-01 | 65.264 | 4.5万 | 3.88万 | -0.62万 |
| 46 | 2010-11-01 | 63.664 | 4.6万 | 3.89万 | -0.71万 |
| 47 | 2010-12-01 | 64.314 | 4.7万 | 4.03万 | -0.67万 |
| 48 | 2011-01-03 | 61.894 | 4.8万 | 3.98万 | -0.82万 |
| 49 | 2011-02-01 | 61.144 | 4.9万 | 4.03万 | -0.87万 |
| 50 | 2011-03-01 | 60.474 | 5.0万 | 4.08万 | -0.92万 |
| 51 | 2011-04-01 | 58.614 | 5.1万 | 4.06万 | -1.04万 |
| 52 | 2011-05-02 | 55.364 | 5.2万 | 3.93万 | -1.27万 |
| 53 | 2011-06-01 | 55.364 | 5.3万 | 4.03万 | -1.27万 |
| 54 | 2011-07-01 | 54.804 | 5.4万 | 4.09万 | -1.31万 |
| 55 | 2011-08-01 | 57.884 | 5.5万 | 4.42万 | -1.08万 |
| 56 | 2011-09-01 | 57.494 | 5.6万 | 4.49万 | -1.11万 |
| 57 | 2011-10-03 | 60.544 | 5.7万 | 4.83万 | -0.87万 |
| 58 | 2011-11-01 | 56.694 | 5.8万 | 4.62万 | -1.18万 |
| 59 | 2011-12-01 | 55.224 | 5.9万 | 4.60万 | -1.30万 |
| 60 | 2012-01-03 | 53.304 | 6.0万 | 4.54万 | -1.46万 |
| 61 | 2012-02-01 | 51.904 | 6.1万 | 4.52万 | -1.58万 |
| 62 | 2012-03-01 | 51.804 | 6.2万 | 4.62万 | -1.58万 |
| 63 | 2012-04-02 | 49.904 | 6.3万 | 4.55万 | -1.75万 |
| 64 | 2012-05-01 | 49.984 | 6.4万 | 4.65万 | -1.75万 |
| 65 | 2012-06-01 | 51.994 | 6.5万 | 4.94万 | -1.56万 |
| 66 | 2012-07-02 | 49.244 | 6.6万 | 4.78万 | -1.82万 |
| 67 | 2012-08-01 | 48.784 | 6.7万 | 4.83万 | -1.87万 |
| 68 | 2012-09-04 | 48.134 | 6.8万 | 4.87万 | -1.93万 |
| 69 | 2012-10-01 | 46.794 | 6.9万 | 4.83万 | -2.07万 |
| 70 | 2012-11-01 | 88.904 | 7.0万 | 9.29万 | 2.29万 |
| 71 | 2012-12-03 | 88.234 | 7.1万 | 9.32万 | 2.22万 |
| 72 | 2013-01-02 | 86.934 | 7.2万 | 9.28万 | 2.08万 |
| 73 | 2013-02-01 | 80.164 | 7.3万 | 8.66万 | 1.36万 |
| 74 | 2013-03-01 | 79.014 | 7.4万 | 8.63万 | 1.23万 |
| 75 | 2013-04-01 | 73.684 | 7.5万 | 8.15万 | 0.65万 |
| 76 | 2013-05-01 | 71.624 | 7.6万 | 8.02万 | 0.42万 |
| 77 | 2013-06-03 | 69.404 | 7.7万 | 7.87万 | 0.17万 |
| 78 | 2013-07-01 | 69.384 | 7.8万 | 7.97万 | 0.17万 |
| 79 | 2013-08-01 | 64.214 | 7.9万 | 7.48万 | -0.42万 |
| 80 | 2013-09-03 | 66.474 | 8.0万 | 7.84万 | -0.16万 |
| 81 | 2013-10-01 | 64.044 | 8.1万 | 7.65万 | -0.45万 |
| 82 | 2013-11-01 | 61.994 | 8.2万 | 7.51万 | -0.69万 |
| 83 | 2013-12-02 | 59.744 | 8.3万 | 7.34万 | -0.96万 |
| 84 | 2014-01-02 | 59.394 | 8.4万 | 7.39万 | -1.01万 |
| 85 | 2014-02-03 | 59.074 | 8.5万 | 7.45万 | -1.05万 |
| 86 | 2014-03-03 | 55.684 | 8.6万 | 7.13万 | -1.47万 |
| 87 | 2014-04-01 | 55.624 | 8.7万 | 7.22万 | -1.48万 |
| 88 | 2014-05-01 | 55.694 | 8.8万 | 7.33万 | -1.47万 |
| 89 | 2014-06-02 | 54.724 | 8.9万 | 7.30万 | -1.60万 |
| 90 | 2014-07-01 | 53.544 | 9.0万 | 7.24万 | -1.76万 |
| 91 | 2014-08-01 | 53.534 | 9.1万 | 7.34万 | -1.76万 |
| 92 | 2014-09-02 | 51.494 | 9.2万 | 7.16万 | -2.04万 |
| 93 | 2014-10-01 | 51.144 | 9.3万 | 7.21万 | -2.09万 |
| 94 | 2014-11-03 | 49.244 | 9.4万 | 7.04万 | -2.36万 |
| 95 | 2014-12-01 | 48.234 | 9.5万 | 7.00万 | -2.50万 |
| 96 | 2015-01-02 | 48.224 | 9.6万 | 7.10万 | -2.50万 |
| 97 | 2015-02-02 | 47.964 | 9.7万 | 7.16万 | -2.54万 |
| 98 | 2015-03-02 | 46.394 | 9.8万 | 7.03万 | -2.77万 |
| 99 | 2015-04-01 | 46.504 | 9.9万 | 7.14万 | -2.76万 |
| 100 | 2015-05-01 | 46.184 | 10.0万 | 7.19万 | -2.81万 |
| 101 | 2015-06-01 | 45.227 | 10.1万 | 7.14万 | -2.96万 |
| 102 | 2015-07-01 | 45.184 | 10.2万 | 7.24万 | -2.96万 |
| 103 | 2015-08-03 | 44.589 | 10.3万 | 7.24万 | -3.06万 |
| 104 | 2015-09-01 | 46.872 | 10.4万 | 7.71万 | -2.69万 |
| 105 | 2015-10-01 | 47.549 | 10.5万 | 7.92万 | -2.58万 |
| 106 | 2015-11-02 | 45.097 | 10.6万 | 7.62万 | -2.98万 |
| 107 | 2015-12-01 | 45.249 | 10.7万 | 7.74万 | -2.96万 |
| 108 | 2016-01-04 | 45.664 | 10.8万 | 7.91万 | -2.89万 |
| 109 | 2016-02-01 | 47.17 | 10.9万 | 8.27万 | -2.63万 |
| 110 | 2016-03-01 | 46.83 | 11.0万 | 8.31万 | -2.69万 |
| 111 | 2016-04-01 | 45.959 | 11.1万 | 8.26万 | -2.84万 |
| 112 | 2016-05-04 | 45.682 | 11.2万 | 8.31万 | -2.89万 |
| 113 | 2016-06-01 | 44.784 | 11.3万 | 8.25万 | -3.05万 |
| 114 | 2016-07-01 | 44.457 | 11.4万 | 8.29万 | -3.11万 |
| 115 | 2016-08-02 | 43.494 | 11.5万 | 8.21万 | -3.29万 |
| 116 | 2016-09-02 | 44.204 | 11.6万 | 8.44万 | -3.16万 |
| 117 | 2016-10-03 | 44.111 | 11.7万 | 8.52万 | -3.18万 |
| 118 | 2016-11-01 | 45.759 | 11.8万 | 8.94万 | -2.86万 |
| 119 | 2016-12-01 | 45.227 | 11.9万 | 8.94万 | -2.96万 |
| 120 | 2017-01-03 | 44.647 | 12.0万 | 8.92万 | -3.08万 |
| 121 | 2017-02-01 | 44.104 | 12.1万 | 8.91万 | -3.19万 |
| 122 | 2017-03-01 | 42.63 | 12.2万 | 8.72万 | -3.48万 |
| 123 | 2017-04-03 | 42.999 | 12.3万 | 8.89万 | -3.41万 |
| 124 | 2017-05-05 | 42.627 | 12.4万 | 8.91万 | -3.49万 |
| 125 | 2017-06-02 | 42.167 | 12.5万 | 8.92万 | -3.58万 |
| 126 | 2017-07-05 | 41.684 | 12.6万 | 8.92万 | -3.68万 |
| 127 | 2017-08-09 | 41.691 | 12.7万 | 9.02万 | -3.68万 |
| 128 | 2017-09-05 | 41.317 | 12.8万 | 9.04万 | -3.76万 |
| 129 | 2017-10-02 | 40.944 | 12.9万 | 9.05万 | -3.85万 |
| 130 | 2017-11-01 | 41.134 | 13.0万 | 9.20万 | -3.80万 |
| 131 | 2017-12-04 | 40.637 | 13.1万 | 9.19万 | -3.91万 |
| 132 | 2018-01-02 | 40.614 | 13.2万 | 9.28万 | -3.92万 |
| 133 | 2018-02-01 | 39.784 | 13.3万 | 9.19万 | -4.11万 |
| 134 | 2018-03-01 | 40.712 | 13.4万 | 9.51万 | -3.89万 |
| 135 | 2018-04-02 | 40.922 | 13.5万 | 9.65万 | -3.85万 |
| 136 | 2018-05-01 | 40.541 | 13.6万 | 9.66万 | -3.94万 |
| 137 | 2018-06-01 | 40.254 | 13.7万 | 9.70万 | -4.00万 |
| 138 | 2018-07-02 | 40.18 | 13.8万 | 9.78万 | -4.02万 |
| 139 | 2018-08-01 | 39.329 | 13.9万 | 9.67万 | -4.23万 |
| 140 | 2018-09-04 | 38.889 | 14.0万 | 9.66万 | -4.34万 |
| 141 | 2018-10-03 | 38.539 | 14.1万 | 9.68万 | -4.42万 |
| 142 | 2018-11-01 | 39.242 | 14.2万 | 9.95万 | -4.25万 |
| 143 | 2018-12-03 | 38.562 | 14.3万 | 9.88万 | -4.42万 |
| 144 | 2019-01-02 | 39.805 | 14.4万 | 10.30万 | -4.10万 |
| 145 | 2019-02-01 | 38.903 | 14.5万 | 10.16万 | -4.34万 |
| 146 | 2019-03-01 | 38.615 | 14.6万 | 10.19万 | -4.41万 |
| 147 | 2019-04-01 | 38.702 | 14.7万 | 10.31万 | -4.39万 |
| 148 | 2019-05-01 | 39.089 | 14.8万 | 10.52万 | -4.28万 |
| 149 | 2019-06-03 | 39.311 | 14.9万 | 10.68万 | -4.22万 |
| 150 | 2019-07-01 | 38.545 | 15.0万 | 10.57万 | -4.43万 |
| 151 | 2019-08-01 | 38.747 | 15.1万 | 10.72万 | -4.38万 |
| 152 | 2019-09-03 | 38.903 | 15.2万 | 10.87万 | -4.33万 |
| 153 | 2019-10-01 | 39.009 | 15.3万 | 11.00万 | -4.30万 |
| 154 | 2019-11-01 | 38.326 | 15.4万 | 10.90万 | -4.50万 |
| 155 | 2019-12-02 | 37.862 | 15.5万 | 10.87万 | -4.63万 |
| 156 | 2020-01-02 | 37.541 | 15.6万 | 10.88万 | -4.72万 |
| 157 | 2020-02-03 | 37.699 | 15.7万 | 11.02万 | -4.68万 |
| 158 | 2020-03-02 | 37.918 | 15.8万 | 11.19万 | -4.61万 |
| 159 | 2020-04-01 | 38.334 | 15.9万 | 11.41万 | -4.49万 |
| 160 | 2020-05-01 | 36.965 | 16.0万 | 11.10万 | -4.90万 |
| 161 | 2020-06-01 | 36.558 | 16.1万 | 11.08万 | -5.02万 |
| 162 | 2020-07-01 | 36.534 | 16.2万 | 11.17万 | -5.03万 |
| 163 | 2020-08-03 | 36.172 | 16.3万 | 11.16万 | -5.14万 |
| 164 | 2020-09-01 | 36.155 | 16.4万 | 11.26万 | -5.14万 |
| 165 | 2020-10-01 | 36.188 | 16.5万 | 11.37万 | -5.13万 |
| 166 | 2020-11-02 | 36.241 | 16.6万 | 11.49万 | -5.11万 |
| 167 | 2020-12-01 | 35.815 | 16.7万 | 11.45万 | -5.25万 |
| 168 | 2021-01-04 | 35.69 | 16.8万 | 11.51万 | -5.29万 |
| 169 | 2021-02-01 | 35.523 | 16.9万 | 11.56万 | -5.34万 |
| 170 | 2021-03-01 | 35.571 | 17.0万 | 11.67万 | -5.33万 |
| 171 | 2021-04-01 | 35.495 | 17.1万 | 11.75万 | -5.35万 |
| 172 | 2021-05-03 | 35.265 | 17.2万 | 11.77万 | -5.43万 |
| 173 | 2021-06-01 | 35.307 | 17.3万 | 11.89万 | -5.41万 |
| 174 | 2021-07-01 | 35.102 | 17.4万 | 11.92万 | -5.48万 |
| 175 | 2021-08-02 | 34.961 | 17.5万 | 11.97万 | -5.53万 |
| 176 | 2021-09-01 | 34.879 | 17.6万 | 12.04万 | -5.56万 |
| 177 | 2021-10-01 | 35.058 | 17.7万 | 12.20万 | -5.50万 |
| 178 | 2021-11-01 | 34.894 | 17.8万 | 12.24万 | -5.56万 |
| 179 | 2021-12-01 | 35.024 | 17.9万 | 12.39万 | -5.51万 |
| 180 | 2022-01-03 | 34.785 | 18.0万 | 12.41万 | -5.59万 |
| 181 | 2022-02-01 | 34.984 | 18.1万 | 12.58万 | -5.52万 |
| 182 | 2022-03-01 | 35.041 | 18.2万 | 12.70万 | -5.50万 |
| 183 | 2022-04-01 | 34.806 | 18.3万 | 12.71万 | -5.59万 |
| 184 | 2022-05-02 | 35.019 | 18.4万 | 12.89万 | -5.51万 |
| 185 | 2022-06-01 | 34.984 | 18.5万 | 12.98万 | -5.52万 |
| 186 | 2022-07-01 | 34.95 | 18.6万 | 13.06万 | -5.54万 |
| 187 | 2022-08-01 | 34.9 | 18.7万 | 13.15万 | -5.55万 |
| 188 | 2022-09-01 | 35.013 | 18.8万 | 13.29万 | -5.51万 |
| 189 | 2022-10-03 | 35.091 | 18.9万 | 13.42万 | -5.48万 |
| 190 | 2022-11-01 | 34.849 | 19.0万 | 13.43万 | -5.57万 |
| 191 | 2022-12-01 | 34.704 | 19.1万 | 13.47万 | -5.63万 |
| 192 | 2023-01-03 | 34.786 | 19.2万 | 13.60万 | -5.60万 |
| 193 | 2023-02-01 | 34.805 | 19.3万 | 13.71万 | -5.59万 |
| 194 | 2023-03-01 | 34.982 | 19.4万 | 13.88万 | -5.52万 |
| 195 | 2023-04-03 | 34.884 | 19.5万 | 13.94万 | -5.56万 |
| 196 | 2023-05-01 | 34.813 | 19.6万 | 14.01万 | -5.59万 |
| 197 | 2023-06-01 | 34.967 | 19.7万 | 14.17万 | -5.53万 |
| 198 | 2023-07-03 | 34.882 | 19.8万 | 14.24万 | -5.56万 |
| 199 | 2023-08-01 | 34.853 | 19.9万 | 14.33万 | -5.57万 |
| 200 | 2023-09-01 | 34.863 | 20.0万 | 14.43万 | -5.57万 |
| 201 | 2023-10-02 | 34.992 | 20.1万 | 14.58万 | -5.52万 |
| 202 | 2023-11-01 | 35.101 | 20.2万 | 14.73万 | -5.47万 |
| 203 | 2023-12-01 | 34.926 | 20.3万 | 14.76万 | -5.54万 |
| 204 | 2024-01-02 | 34.774 | 20.4万 | 14.79万 | -5.61万 |
| 205 | 2024-02-01 | 34.72 | 20.5万 | 14.87万 | -5.63万 |
| 206 | 2024-03-01 | 34.65 | 20.6万 | 14.94万 | -5.66万 |
| 207 | 2024-04-01 | 34.65 | 20.7万 | 15.04万 | -5.66万 |
| 208 | 2024-05-01 | 34.77 | 20.8万 | 15.19万 | -5.61万 |
| 209 | 2024-06-03 | 34.708 | 20.9万 | 15.26万 | -5.64万 |
| 210 | 2024-07-01 | 34.7 | 21.0万 | 15.36万 | -5.64万 |
| 211 | 2024-08-01 | 34.61 | 21.1万 | 15.42万 | -5.68万 |
| 212 | 2024-09-03 | 34.527 | 21.2万 | 15.48万 | -5.72万 |
| 213 | 2024-10-01 | 34.583 | 21.3万 | 15.61万 | -5.69万 |
| 214 | 2024-11-01 | 34.681 | 21.4万 | 15.75万 | -5.65万 |
| 215 | 2024-12-02 | 34.701 | 21.5万 | 15.86万 | -5.64万 |
| 216 | 2025-01-02 | 34.887 | 21.6万 | 16.05万 | -5.55万 |
| 217 | 2025-02-03 | 34.699 | 21.7万 | 16.06万 | -5.64万 |
| 218 | 2025-03-03 | 34.674 | 21.8万 | 16.15万 | -5.65万 |
| 219 | 2025-04-01 | 34.785 | 21.9万 | 16.30万 | -5.60万 |
| 220 | 2025-05-01 | 34.898 | 22.0万 | 16.45万 | -5.55万 |
| 221 | 2025-06-02 | 34.981 | 22.1万 | 16.59万 | -5.51万 |
| 222 | 2025-07-01 | 34.88 | 22.2万 | 16.65万 | -5.55万 |
| 223 | 2025-08-01 | 35.011 | 22.3万 | 16.81万 | -5.49万 |
| 224 | 2025-09-02 | 34.875 | 22.4万 | 16.84万 | -5.56万 |
| 225 | 2025-10-01 | 34.734 | 22.5万 | 16.87万 | -5.63万 |
| 226 | 2025-11-03 | 34.727 | 22.6万 | 16.97万 | -5.63万 |
| 227 | 2025-12-01 | 34.548 | 22.7万 | 16.98万 | -5.72万 |
| 228 | 2026-01-02 | 34.531 | 22.8万 | 17.08万 | -5.72万 |