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 | 71.08 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2007-03-01 | 66.42 | 0.2万 | 0.19万 | -0.01万 |
| 3 | 2007-04-02 | 67.72 | 0.3万 | 0.30万 | 0.00万 |
| 4 | 2007-05-01 | 76.49 | 0.4万 | 0.44万 | 0.04万 |
| 5 | 2007-06-01 | 78.3 | 0.5万 | 0.55万 | 0.05万 |
| 6 | 2007-07-02 | 73.58 | 0.6万 | 0.61万 | 0.01万 |
| 7 | 2007-08-01 | 66.31 | 0.7万 | 0.65万 | -0.05万 |
| 8 | 2007-09-04 | 70.76 | 0.8万 | 0.80万 | 0.00万 |
| 9 | 2007-10-01 | 75.531 | 0.9万 | 0.95万 | 0.05万 |
| 10 | 2007-11-01 | 73.571 | 1.0万 | 1.03万 | 0.03万 |
| 11 | 2007-12-03 | 76.091 | 1.1万 | 1.16万 | 0.06万 |
| 12 | 2008-01-02 | 70.461 | 1.2万 | 1.17万 | -0.03万 |
| 13 | 2008-02-01 | 65.561 | 1.3万 | 1.19万 | -0.11万 |
| 14 | 2008-03-03 | 61.171 | 1.4万 | 1.21万 | -0.19万 |
| 15 | 2008-04-01 | 58.269 | 1.5万 | 1.26万 | -0.24万 |
| 16 | 2008-05-01 | 58.799 | 1.6万 | 1.37万 | -0.23万 |
| 17 | 2008-06-02 | 58.279 | 1.7万 | 1.45万 | -0.25万 |
| 18 | 2008-07-01 | 54.157 | 1.8万 | 1.45万 | -0.35万 |
| 19 | 2008-08-01 | 59.077 | 1.9万 | 1.68万 | -0.22万 |
| 20 | 2008-09-02 | 62.227 | 2.0万 | 1.87万 | -0.13万 |
| 21 | 2008-10-01 | 54.147 | 2.1万 | 1.73万 | -0.37万 |
| 22 | 2008-11-03 | 40.727 | 2.2万 | 1.40万 | -0.80万 |
| 23 | 2008-12-01 | 29.717 | 2.3万 | 1.12万 | -1.18万 |
| 24 | 2009-01-02 | 38.98 | 2.4万 | 1.57万 | -0.83万 |
| 25 | 2009-02-02 | 37.59 | 2.5万 | 1.62万 | -0.88万 |
| 26 | 2009-03-02 | 26.28 | 2.6万 | 1.23万 | -1.37万 |
| 27 | 2009-04-01 | 32.017 | 2.7万 | 1.60万 | -1.10万 |
| 28 | 2009-05-01 | 31.667 | 2.8万 | 1.68万 | -1.12万 |
| 29 | 2009-06-01 | 36.107 | 2.9万 | 2.02万 | -0.88万 |
| 30 | 2009-07-01 | 37.779 | 3.0万 | 2.21万 | -0.79万 |
| 31 | 2009-08-03 | 42.389 | 3.1万 | 2.58万 | -0.52万 |
| 32 | 2009-09-01 | 42.519 | 3.2万 | 2.69万 | -0.51万 |
| 33 | 2009-10-01 | 43.36 | 3.3万 | 2.84万 | -0.46万 |
| 34 | 2009-11-02 | 43.08 | 3.4万 | 2.92万 | -0.48万 |
| 35 | 2009-12-01 | 51 | 3.5万 | 3.56万 | 0.06万 |
| 36 | 2010-01-04 | 53.465 | 3.6万 | 3.83万 | 0.23万 |
| 37 | 2010-02-01 | 53.015 | 3.7万 | 3.90万 | 0.20万 |
| 38 | 2010-03-01 | 54.065 | 3.8万 | 4.08万 | 0.28万 |
| 39 | 2010-04-01 | 56.744 | 3.9万 | 4.38万 | 0.48万 |
| 40 | 2010-05-03 | 53.374 | 4.0万 | 4.22万 | 0.22万 |
| 41 | 2010-06-01 | 44.744 | 4.1万 | 3.64万 | -0.46万 |
| 42 | 2010-07-01 | 43.058 | 4.2万 | 3.60万 | -0.60万 |
| 43 | 2010-08-02 | 46.038 | 4.3万 | 3.95万 | -0.35万 |
| 44 | 2010-09-01 | 45.078 | 4.4万 | 3.97万 | -0.43万 |
| 45 | 2010-10-01 | 51.111 | 4.5万 | 4.60万 | 0.10万 |
| 46 | 2010-11-01 | 52.691 | 4.6万 | 4.84万 | 0.24万 |
| 47 | 2010-12-01 | 51.801 | 4.7万 | 4.86万 | 0.16万 |
| 48 | 2011-01-03 | 55.726 | 4.8万 | 5.33万 | 0.53万 |
| 49 | 2011-02-01 | 56.896 | 4.9万 | 5.54万 | 0.64万 |
| 50 | 2011-03-01 | 58.106 | 5.0万 | 5.76万 | 0.76万 |
| 51 | 2011-04-01 | 61.61 | 5.1万 | 6.20万 | 1.10万 |
| 52 | 2011-05-02 | 69.97 | 5.2万 | 7.14万 | 1.94万 |
| 53 | 2011-06-01 | 69.64 | 5.3万 | 7.21万 | 1.91万 |
| 54 | 2011-07-01 | 70.889 | 5.4万 | 7.44万 | 2.04万 |
| 55 | 2011-08-01 | 61.699 | 5.5万 | 6.58万 | 1.08万 |
| 56 | 2011-09-01 | 58.399 | 5.6万 | 6.32万 | 0.72万 |
| 57 | 2011-10-03 | 50.837 | 5.7万 | 5.60万 | -0.10万 |
| 58 | 2011-11-01 | 57.667 | 5.8万 | 6.46万 | 0.66万 |
| 59 | 2011-12-01 | 60.887 | 5.9万 | 6.92万 | 1.02万 |
| 60 | 2012-01-03 | 65.337 | 6.0万 | 7.52万 | 1.52万 |
| 61 | 2012-02-01 | 70.137 | 6.1万 | 8.18万 | 2.08万 |
| 62 | 2012-03-01 | 71.087 | 6.2万 | 8.39万 | 2.19万 |
| 63 | 2012-04-02 | 76.828 | 6.3万 | 9.17万 | 2.87万 |
| 64 | 2012-05-01 | 76.618 | 6.4万 | 9.24万 | 2.84万 |
| 65 | 2012-06-01 | 68.278 | 6.5万 | 8.33万 | 1.83万 |
| 66 | 2012-07-02 | 79.288 | 6.6万 | 9.78万 | 3.18万 |
| 67 | 2012-08-01 | 80.358 | 6.7万 | 10.01万 | 3.31万 |
| 68 | 2012-09-04 | 83.628 | 6.8万 | 10.52万 | 3.72万 |
| 69 | 2012-10-01 | 89.728 | 6.9万 | 11.38万 | 4.48万 |
| 70 | 2012-11-01 | 88.678 | 7.0万 | 11.35万 | 4.35万 |
| 71 | 2012-12-03 | 87.618 | 7.1万 | 11.32万 | 4.22万 |
| 72 | 2013-01-02 | 89.938 | 7.2万 | 11.72万 | 4.52万 |
| 73 | 2013-02-01 | 101.568 | 7.3万 | 13.33万 | 6.03万 |
| 74 | 2013-03-01 | 103.488 | 7.4万 | 13.68万 | 6.28万 |
| 75 | 2013-04-01 | 115.468 | 7.5万 | 15.37万 | 7.87万 |
| 76 | 2013-05-01 | 119.678 | 7.6万 | 16.03万 | 8.43万 |
| 77 | 2013-06-03 | 126.868 | 7.7万 | 17.09万 | 9.39万 |
| 78 | 2013-07-01 | 64.388 | 7.8万 | 8.77万 | 0.97万 |
| 79 | 2013-08-01 | 73.828 | 7.9万 | 10.16万 | 2.26万 |
| 80 | 2013-09-03 | 68.568 | 8.0万 | 9.54万 | 1.54万 |
| 81 | 2013-10-01 | 73.728 | 8.1万 | 10.35万 | 2.25万 |
| 82 | 2013-11-01 | 77.618 | 8.2万 | 11.00万 | 2.80万 |
| 83 | 2013-12-02 | 83.858 | 8.3万 | 11.98万 | 3.68万 |
| 84 | 2014-01-02 | 83.698 | 8.4万 | 12.06万 | 3.66万 |
| 85 | 2014-02-03 | 83.378 | 8.5万 | 12.11万 | 3.61万 |
| 86 | 2014-03-03 | 95.588 | 8.6万 | 13.99万 | 5.39万 |
| 87 | 2014-04-01 | 94.828 | 8.7万 | 13.98万 | 5.28万 |
| 88 | 2014-05-01 | 92.278 | 8.8万 | 13.70万 | 4.90万 |
| 89 | 2014-06-02 | 96.978 | 8.9万 | 14.50万 | 5.60万 |
| 90 | 2014-07-01 | 104.269 | 9.0万 | 15.69万 | 6.69万 |
| 91 | 2014-08-01 | 100.529 | 9.1万 | 15.23万 | 6.13万 |
| 92 | 2014-09-02 | 110.929 | 9.2万 | 16.90万 | 7.70万 |
| 93 | 2014-10-01 | 108.808 | 9.3万 | 16.68万 | 7.38万 |
| 94 | 2014-11-03 | 122.668 | 9.4万 | 18.90万 | 9.50万 |
| 95 | 2014-12-01 | 129.958 | 9.5万 | 20.13万 | 10.63万 |
| 96 | 2015-01-02 | 127.553 | 9.6万 | 19.85万 | 10.25万 |
| 97 | 2015-02-02 | 131.943 | 9.7万 | 20.64万 | 10.94万 |
| 98 | 2015-03-02 | 143.843 | 9.8万 | 22.60万 | 12.80万 |
| 99 | 2015-04-01 | 139.544 | 9.9万 | 22.02万 | 12.12万 |
| 100 | 2015-05-01 | 142.464 | 10.0万 | 22.58万 | 12.58万 |
| 101 | 2015-06-01 | 153.044 | 10.1万 | 24.36万 | 14.26万 |
| 102 | 2015-07-01 | 155.02 | 10.2万 | 24.78万 | 14.58万 |
| 103 | 2015-08-03 | 160.4 | 10.3万 | 25.74万 | 15.44万 |
| 104 | 2015-09-01 | 128.08 | 10.4万 | 20.65万 | 10.25万 |
| 105 | 2015-10-01 | 119.752 | 10.5万 | 19.41万 | 8.91万 |
| 106 | 2015-11-02 | 140.212 | 10.6万 | 22.82万 | 12.22万 |
| 107 | 2015-12-01 | 137.812 | 10.7万 | 22.53万 | 11.83万 |
| 108 | 2016-01-04 | 131.426 | 10.8万 | 21.59万 | 10.79万 |
| 109 | 2016-02-01 | 115.026 | 10.9万 | 18.99万 | 8.09万 |
| 110 | 2016-03-01 | 117.426 | 11.0万 | 19.49万 | 8.49万 |
| 111 | 2016-04-01 | 122.398 | 11.1万 | 20.42万 | 9.32万 |
| 112 | 2016-05-02 | 127.626 | 11.2万 | 21.39万 | 10.19万 |
| 113 | 2016-06-01 | 131.946 | 11.3万 | 22.21万 | 10.91万 |
| 114 | 2016-07-01 | 134.138 | 11.4万 | 22.68万 | 11.28万 |
| 115 | 2016-08-01 | 147.602 | 11.5万 | 25.06万 | 13.56万 |
| 116 | 2016-09-01 | 135.643 | 11.6万 | 23.13万 | 11.53万 |
| 117 | 2016-10-03 | 135.02 | 11.7万 | 23.12万 | 11.42万 |
| 118 | 2016-11-01 | 118.006 | 11.8万 | 20.31万 | 8.51万 |
| 119 | 2016-12-01 | 121.992 | 11.9万 | 21.09万 | 9.19万 |
| 120 | 2017-01-03 | 127.002 | 12.0万 | 22.06万 | 10.06万 |
| 121 | 2017-02-01 | 132.312 | 12.1万 | 23.08万 | 10.98万 |
| 122 | 2017-03-01 | 150.532 | 12.2万 | 26.36万 | 14.16万 |
| 123 | 2017-04-03 | 144.994 | 12.3万 | 25.49万 | 13.19万 |
| 124 | 2017-05-01 | 150.912 | 12.4万 | 26.63万 | 14.23万 |
| 125 | 2017-06-01 | 153.93 | 12.5万 | 27.26万 | 14.76万 |
| 126 | 2017-07-03 | 165.932 | 12.6万 | 29.49万 | 16.89万 |
| 127 | 2017-08-01 | 165.777 | 12.7万 | 29.56万 | 16.86万 |
| 128 | 2017-09-01 | 172.832 | 12.8万 | 30.92万 | 18.12万 |
| 129 | 2017-10-02 | 179.212 | 12.9万 | 32.16万 | 19.26万 |
| 130 | 2017-11-01 | 173.512 | 13.0万 | 31.24万 | 18.24万 |
| 131 | 2017-12-01 | 182.872 | 13.1万 | 33.02万 | 19.92万 |
| 132 | 2018-01-02 | 183.894 | 13.2万 | 33.31万 | 20.11万 |
| 133 | 2018-02-01 | 203.852 | 13.3万 | 37.02万 | 23.72万 |
| 134 | 2018-03-01 | 180.01 | 13.4万 | 32.79万 | 19.39万 |
| 135 | 2018-04-02 | 166.445 | 13.5万 | 30.42万 | 16.92万 |
| 136 | 2018-05-01 | 177.244 | 13.6万 | 32.50万 | 18.90万 |
| 137 | 2018-06-01 | 183.484 | 13.7万 | 33.74万 | 20.04万 |
| 138 | 2018-07-02 | 186.284 | 13.8万 | 34.36万 | 20.56万 |
| 139 | 2018-08-01 | 209.684 | 13.9万 | 38.77万 | 24.87万 |
| 140 | 2018-09-04 | 223.409 | 14.0万 | 41.41万 | 27.41万 |
| 141 | 2018-10-01 | 238.95 | 14.1万 | 44.39万 | 30.29万 |
| 142 | 2018-11-01 | 209.85 | 14.2万 | 39.08万 | 24.88万 |
| 143 | 2018-12-03 | 231.65 | 14.3万 | 43.24万 | 28.94万 |
| 144 | 2019-01-02 | 184.52 | 14.4万 | 34.55万 | 20.15万 |
| 145 | 2019-02-01 | 210.32 | 14.5万 | 39.48万 | 24.98万 |
| 146 | 2019-03-01 | 220.18 | 14.6万 | 41.43万 | 26.83万 |
| 147 | 2019-04-01 | 215.886 | 14.7万 | 40.72万 | 26.02万 |
| 148 | 2019-05-01 | 200.578 | 14.8万 | 37.93万 | 23.13万 |
| 149 | 2019-06-03 | 192.192 | 14.9万 | 36.45万 | 21.55万 |
| 150 | 2019-07-01 | 218.55 | 15.0万 | 41.54万 | 26.54万 |
| 151 | 2019-08-01 | 210.49 | 15.1万 | 40.11万 | 25.01万 |
| 152 | 2019-09-03 | 202.79 | 15.2万 | 38.74万 | 23.54万 |
| 153 | 2019-10-01 | 198.432 | 15.3万 | 38.01万 | 22.71万 |
| 154 | 2019-11-01 | 222.734 | 15.4万 | 42.77万 | 27.37万 |
| 155 | 2019-12-02 | 243.41 | 15.5万 | 46.84万 | 31.34万 |
| 156 | 2020-01-02 | 261.976 | 15.6万 | 50.51万 | 34.91万 |
| 157 | 2020-02-03 | 251.476 | 15.7万 | 48.58万 | 32.88万 |
| 158 | 2020-03-02 | 234.331 | 15.8万 | 45.37万 | 29.57万 |
| 159 | 2020-04-01 | 173.276 | 15.9万 | 33.65万 | 17.75万 |
| 160 | 2020-05-01 | 225.012 | 16.0万 | 43.80万 | 27.80万 |
| 161 | 2020-06-01 | 247.882 | 16.1万 | 48.35万 | 32.25万 |
| 162 | 2020-07-01 | 244.165 | 16.2万 | 47.72万 | 31.52万 |
| 163 | 2020-08-03 | 271.171 | 16.3万 | 53.10万 | 36.80万 |
| 164 | 2020-09-01 | 270.825 | 16.4万 | 53.14万 | 36.74万 |
| 165 | 2020-10-01 | 264.783 | 16.5万 | 52.05万 | 35.55万 |
| 166 | 2020-11-02 | 255.463 | 16.6万 | 50.32万 | 33.72万 |
| 167 | 2020-12-01 | 292.622 | 16.7万 | 57.74万 | 41.04万 |
| 168 | 2021-01-04 | 305.698 | 16.8万 | 60.42万 | 43.62万 |
| 169 | 2021-02-01 | 325.032 | 16.9万 | 64.34万 | 47.44万 |
| 170 | 2021-03-01 | 316.942 | 17.0万 | 62.84万 | 45.84万 |
| 171 | 2021-04-01 | 324.236 | 17.1万 | 64.38万 | 47.28万 |
| 172 | 2021-05-03 | 358.384 | 17.2万 | 71.26万 | 54.06万 |
| 173 | 2021-06-01 | 349.436 | 17.3万 | 69.58万 | 52.28万 |
| 174 | 2021-07-01 | 386.316 | 17.4万 | 77.03万 | 59.63万 |
| 175 | 2021-08-02 | 415.162 | 17.5万 | 82.88万 | 65.38万 |
| 176 | 2021-09-01 | 433.636 | 17.6万 | 86.67万 | 69.07万 |
| 177 | 2021-10-01 | 387.34 | 17.7万 | 77.51万 | 59.81万 |
| 178 | 2021-11-01 | 422.492 | 17.8万 | 84.65万 | 66.85万 |
| 179 | 2021-12-01 | 389.004 | 17.9万 | 78.04万 | 60.14万 |
| 180 | 2022-01-03 | 447.064 | 18.0万 | 89.79万 | 71.79万 |
| 181 | 2022-02-01 | 390.924 | 18.1万 | 78.61万 | 60.51万 |
| 182 | 2022-03-01 | 374.984 | 18.2万 | 75.51万 | 57.31万 |
| 183 | 2022-04-01 | 424.736 | 18.3万 | 85.63万 | 67.33万 |
| 184 | 2022-05-02 | 366.754 | 18.4万 | 74.04万 | 55.64万 |
| 185 | 2022-06-01 | 366.828 | 18.5万 | 74.15万 | 55.65万 |
| 186 | 2022-07-01 | 364.8 | 18.6万 | 73.84万 | 55.24万 |
| 187 | 2022-08-01 | 374.36 | 18.7万 | 75.88万 | 57.18万 |
| 188 | 2022-09-01 | 346.92 | 18.8万 | 70.41万 | 51.61万 |
| 189 | 2022-10-03 | 328.24 | 18.9万 | 66.72万 | 47.82万 |
| 190 | 2022-11-01 | 372.36 | 19.0万 | 75.79万 | 56.79万 |
| 191 | 2022-12-01 | 406.672 | 19.1万 | 82.88万 | 63.78万 |
| 192 | 2023-01-03 | 383.826 | 19.2万 | 78.32万 | 59.12万 |
| 193 | 2023-02-01 | 378.164 | 19.3万 | 77.26万 | 57.96万 |
| 194 | 2023-03-01 | 339.612 | 19.4万 | 69.49万 | 50.09万 |
| 195 | 2023-04-03 | 358.07 | 19.5万 | 73.36万 | 53.86万 |
| 196 | 2023-05-01 | 374.57 | 19.6万 | 76.85万 | 57.25万 |
| 197 | 2023-06-01 | 341.852 | 19.7万 | 70.23万 | 50.53万 |
| 198 | 2023-07-03 | 358.487 | 19.8万 | 73.75万 | 53.95万 |
| 199 | 2023-08-01 | 365.357 | 19.9万 | 75.26万 | 55.36万 |
| 200 | 2023-09-01 | 363.308 | 20.0万 | 74.94万 | 54.94万 |
| 201 | 2023-10-02 | 337.79 | 20.1万 | 69.78万 | 49.68万 |
| 202 | 2023-11-01 | 317.033 | 20.2万 | 65.59万 | 45.39万 |
| 203 | 2023-12-01 | 350.049 | 20.3万 | 72.52万 | 52.22万 |
| 204 | 2024-01-02 | 387.235 | 20.4万 | 80.32万 | 59.92万 |
| 205 | 2024-02-01 | 403.924 | 20.5万 | 83.89万 | 63.39万 |
| 206 | 2024-03-01 | 424.604 | 20.6万 | 88.28万 | 67.68万 |
| 207 | 2024-04-01 | 426.791 | 20.7万 | 88.84万 | 68.14万 |
| 208 | 2024-05-01 | 391.052 | 20.8万 | 81.50万 | 60.70万 |
| 209 | 2024-06-03 | 410.049 | 20.9万 | 85.56万 | 64.66万 |
| 210 | 2024-07-01 | 413.749 | 21.0万 | 86.43万 | 65.43万 |
| 211 | 2024-08-01 | 445.465 | 21.1万 | 93.15万 | 72.05万 |
| 212 | 2024-09-03 | 474.879 | 21.2万 | 99.40万 | 78.20万 |
| 213 | 2024-10-01 | 454.953 | 21.3万 | 95.33万 | 74.03万 |
| 214 | 2024-11-01 | 421.3 | 21.4万 | 88.38万 | 66.98万 |
| 215 | 2024-12-02 | 415.43 | 21.5万 | 87.25万 | 65.75万 |
| 216 | 2025-01-02 | 365.356 | 21.6万 | 76.83万 | 55.23万 |
| 217 | 2025-02-03 | 416.706 | 21.7万 | 87.73万 | 66.03万 |
| 218 | 2025-03-03 | 425.756 | 21.8万 | 89.74万 | 67.94万 |
| 219 | 2025-04-01 | 391.468 | 21.9万 | 82.61万 | 60.71万 |
| 220 | 2025-05-01 | 353.225 | 22.0万 | 74.64万 | 52.64万 |
| 221 | 2025-06-02 | 329.647 | 22.1万 | 69.76万 | 47.66万 |
| 222 | 2025-07-01 | 348.348 | 22.2万 | 73.82万 | 51.62万 |
| 223 | 2025-08-01 | 319.228 | 22.3万 | 67.74万 | 45.44万 |
| 224 | 2025-09-02 | 346.695 | 22.4万 | 73.67万 | 51.27万 |
| 225 | 2025-10-01 | 375.272 | 22.5万 | 79.85万 | 57.35万 |
| 226 | 2025-11-03 | 377.788 | 22.6万 | 80.48万 | 57.88万 |
| 227 | 2025-12-01 | 431.881 | 22.7万 | 92.11万 | 69.41万 |
| 228 | 2026-01-02 | 432.348 | 22.8万 | 92.30万 | 69.50万 |