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 | 71.43 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2007-03-01 | 68.17 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2007-04-02 | 69.12 | 0.3万 | 0.30万 | 0.00万 |
| 4 | 2007-05-01 | 75.4 | 0.4万 | 0.43万 | 0.03万 |
| 5 | 2007-06-01 | 76.94 | 0.5万 | 0.53万 | 0.03万 |
| 6 | 2007-07-02 | 74.634 | 0.6万 | 0.62万 | 0.02万 |
| 7 | 2007-08-01 | 68.724 | 0.7万 | 0.67万 | -0.03万 |
| 8 | 2007-09-04 | 71.484 | 0.8万 | 0.80万 | 0.00万 |
| 9 | 2007-10-01 | 76.533 | 0.9万 | 0.95万 | 0.05万 |
| 10 | 2007-11-01 | 75.403 | 1.0万 | 1.04万 | 0.04万 |
| 11 | 2007-12-03 | 78.183 | 1.1万 | 1.18万 | 0.08万 |
| 12 | 2008-01-02 | 73.605 | 1.2万 | 1.21万 | 0.01万 |
| 13 | 2008-02-01 | 68.875 | 1.3万 | 1.23万 | -0.07万 |
| 14 | 2008-03-03 | 64.775 | 1.4万 | 1.26万 | -0.14万 |
| 15 | 2008-04-01 | 69.092 | 1.5万 | 1.44万 | -0.06万 |
| 16 | 2008-05-01 | 68.162 | 1.6万 | 1.52万 | -0.08万 |
| 17 | 2008-06-02 | 66.602 | 1.7万 | 1.59万 | -0.11万 |
| 18 | 2008-07-01 | 56.469 | 1.8万 | 1.44万 | -0.36万 |
| 19 | 2008-08-01 | 60.779 | 1.9万 | 1.66万 | -0.24万 |
| 20 | 2008-09-02 | 65.199 | 2.0万 | 1.88万 | -0.12万 |
| 21 | 2008-10-01 | 61.319 | 2.1万 | 1.86万 | -0.24万 |
| 22 | 2008-11-03 | 42.859 | 2.2万 | 1.40万 | -0.80万 |
| 23 | 2008-12-01 | 34.699 | 2.3万 | 1.24万 | -1.06万 |
| 24 | 2009-01-02 | 39.771 | 2.4万 | 1.52万 | -0.88万 |
| 25 | 2009-02-02 | 32.611 | 2.5万 | 1.34万 | -1.16万 |
| 26 | 2009-03-02 | 26.261 | 2.6万 | 1.18万 | -1.42万 |
| 27 | 2009-04-01 | 31.321 | 2.7万 | 1.51万 | -1.19万 |
| 28 | 2009-05-01 | 34.581 | 2.8万 | 1.77万 | -1.03万 |
| 29 | 2009-06-01 | 39.731 | 2.9万 | 2.13万 | -0.77万 |
| 30 | 2009-07-01 | 39.921 | 3.0万 | 2.24万 | -0.76万 |
| 31 | 2009-08-03 | 45.611 | 3.1万 | 2.66万 | -0.44万 |
| 32 | 2009-09-01 | 43.931 | 3.2万 | 2.66万 | -0.54万 |
| 33 | 2009-10-01 | 47.465 | 3.3万 | 2.98万 | -0.32万 |
| 34 | 2009-11-02 | 48.965 | 3.4万 | 3.17万 | -0.23万 |
| 35 | 2009-12-01 | 54.615 | 3.5万 | 3.63万 | 0.13万 |
| 36 | 2010-01-04 | 55.191 | 3.6万 | 3.77万 | 0.17万 |
| 37 | 2010-02-01 | 53.611 | 3.7万 | 3.77万 | 0.07万 |
| 38 | 2010-03-01 | 56.881 | 3.8万 | 4.09万 | 0.29万 |
| 39 | 2010-04-01 | 61.706 | 3.9万 | 4.54万 | 0.64万 |
| 40 | 2010-05-03 | 62.086 | 4.0万 | 4.67万 | 0.67万 |
| 41 | 2010-06-01 | 53.096 | 4.1万 | 4.09万 | -0.01万 |
| 42 | 2010-07-01 | 50.893 | 4.2万 | 4.02万 | -0.18万 |
| 43 | 2010-08-02 | 59.493 | 4.3万 | 4.80万 | 0.50万 |
| 44 | 2010-09-01 | 57.563 | 4.4万 | 4.75万 | 0.35万 |
| 45 | 2010-10-01 | 61.982 | 4.5万 | 5.21万 | 0.71万 |
| 46 | 2010-11-01 | 67.012 | 4.6万 | 5.74万 | 1.14万 |
| 47 | 2010-12-01 | 69.222 | 4.7万 | 6.02万 | 1.32万 |
| 48 | 2011-01-03 | 73.912 | 4.8万 | 6.53万 | 1.73万 |
| 49 | 2011-02-01 | 72.332 | 4.9万 | 6.49万 | 1.59万 |
| 50 | 2011-03-01 | 75.392 | 5.0万 | 6.87万 | 1.87万 |
| 51 | 2011-04-01 | 78.434 | 5.1万 | 7.25万 | 2.15万 |
| 52 | 2011-05-02 | 84.104 | 5.2万 | 7.87万 | 2.67万 |
| 53 | 2011-06-01 | 85.084 | 5.3万 | 8.06万 | 2.76万 |
| 54 | 2011-07-01 | 86.086 | 5.4万 | 8.26万 | 2.86万 |
| 55 | 2011-08-01 | 79.866 | 5.5万 | 7.76万 | 2.26万 |
| 56 | 2011-09-01 | 77.346 | 5.6万 | 7.61万 | 2.01万 |
| 57 | 2011-10-03 | 66.916 | 5.7万 | 6.69万 | 0.99万 |
| 58 | 2011-11-01 | 76.456 | 5.8万 | 7.74万 | 1.94万 |
| 59 | 2011-12-01 | 80.066 | 5.9万 | 8.21万 | 2.31万 |
| 60 | 2012-01-03 | 82.826 | 6.0万 | 8.59万 | 2.59万 |
| 61 | 2012-02-01 | 85.486 | 6.1万 | 8.97万 | 2.87万 |
| 62 | 2012-03-01 | 91.846 | 6.2万 | 9.73万 | 3.53万 |
| 63 | 2012-04-02 | 97.289 | 6.3万 | 10.41万 | 4.11万 |
| 64 | 2012-05-01 | 97.519 | 6.4万 | 10.53万 | 4.13万 |
| 65 | 2012-06-01 | 85.459 | 6.5万 | 9.33万 | 2.83万 |
| 66 | 2012-07-02 | 90.013 | 6.6万 | 9.93万 | 3.33万 |
| 67 | 2012-08-01 | 94.933 | 6.7万 | 10.57万 | 3.87万 |
| 68 | 2012-09-04 | 96.353 | 6.8万 | 10.83万 | 4.03万 |
| 69 | 2012-10-01 | 99.263 | 6.9万 | 11.26万 | 4.36万 |
| 70 | 2012-11-01 | 97.893 | 7.0万 | 11.20万 | 4.20万 |
| 71 | 2012-12-03 | 102.903 | 7.1万 | 11.87万 | 4.77万 |
| 72 | 2013-01-02 | 104.053 | 7.2万 | 12.11万 | 4.91万 |
| 73 | 2013-02-01 | 112.723 | 7.3万 | 13.22万 | 5.92万 |
| 74 | 2013-03-01 | 118.303 | 7.4万 | 13.97万 | 6.57万 |
| 75 | 2013-04-01 | 127.663 | 7.5万 | 15.17万 | 7.67万 |
| 76 | 2013-05-01 | 134.663 | 7.6万 | 16.11万 | 8.51万 |
| 77 | 2013-06-03 | 135.273 | 7.7万 | 16.28万 | 8.58万 |
| 78 | 2013-07-01 | 70.163 | 7.8万 | 8.54万 | 0.74万 |
| 79 | 2013-08-01 | 76.643 | 7.9万 | 9.43万 | 1.53万 |
| 80 | 2013-09-03 | 70.373 | 8.0万 | 8.76万 | 0.76万 |
| 81 | 2013-10-01 | 73.013 | 8.1万 | 9.19万 | 1.09万 |
| 82 | 2013-11-01 | 80.493 | 8.2万 | 10.23万 | 2.03万 |
| 83 | 2013-12-02 | 81.973 | 8.3万 | 10.52万 | 2.22万 |
| 84 | 2014-01-02 | 82.813 | 8.4万 | 10.73万 | 2.33万 |
| 85 | 2014-02-03 | 72.203 | 8.5万 | 9.45万 | 0.95万 |
| 86 | 2014-03-03 | 79.773 | 8.6万 | 10.54万 | 1.94万 |
| 87 | 2014-04-01 | 83.593 | 8.7万 | 11.15万 | 2.45万 |
| 88 | 2014-05-01 | 87.473 | 8.8万 | 11.77万 | 2.97万 |
| 89 | 2014-06-02 | 88.933 | 8.9万 | 12.06万 | 3.16万 |
| 90 | 2014-07-01 | 92.174 | 9.0万 | 12.60万 | 3.60万 |
| 91 | 2014-08-01 | 84.964 | 9.1万 | 11.72万 | 2.62万 |
| 92 | 2014-09-02 | 92.334 | 9.2万 | 12.83万 | 3.63万 |
| 93 | 2014-10-01 | 89.277 | 9.3万 | 12.51万 | 3.21万 |
| 94 | 2014-11-03 | 96.017 | 9.4万 | 13.55万 | 4.15万 |
| 95 | 2014-12-01 | 102.927 | 9.5万 | 14.63万 | 5.13万 |
| 96 | 2015-01-02 | 99.629 | 9.6万 | 14.26万 | 4.66万 |
| 97 | 2015-02-02 | 96.699 | 9.7万 | 13.94万 | 4.24万 |
| 98 | 2015-03-02 | 108.719 | 9.8万 | 15.77万 | 5.97万 |
| 99 | 2015-04-01 | 101.497 | 9.9万 | 14.82万 | 4.92万 |
| 100 | 2015-05-01 | 103.407 | 10.0万 | 15.20万 | 5.20万 |
| 101 | 2015-06-01 | 104.847 | 10.1万 | 15.52万 | 5.42万 |
| 102 | 2015-07-01 | 104.108 | 10.2万 | 15.51万 | 5.31万 |
| 103 | 2015-08-03 | 108.518 | 10.3万 | 16.26万 | 5.96万 |
| 104 | 2015-09-01 | 94.158 | 10.4万 | 14.21万 | 3.81万 |
| 105 | 2015-10-01 | 97.718 | 10.5万 | 14.85万 | 4.35万 |
| 106 | 2015-11-02 | 110.918 | 10.6万 | 16.95万 | 6.35万 |
| 107 | 2015-12-01 | 110.518 | 10.7万 | 16.99万 | 6.29万 |
| 108 | 2016-01-04 | 105.831 | 10.8万 | 16.37万 | 5.57万 |
| 109 | 2016-02-01 | 106.225 | 10.9万 | 16.53万 | 5.63万 |
| 110 | 2016-03-01 | 108.886 | 11.0万 | 17.05万 | 6.05万 |
| 111 | 2016-04-01 | 120.201 | 11.1万 | 18.92万 | 7.82万 |
| 112 | 2016-05-02 | 118.801 | 11.2万 | 18.80万 | 7.60万 |
| 113 | 2016-06-01 | 118.401 | 11.3万 | 18.84万 | 7.54万 |
| 114 | 2016-07-05 | 123.963 | 11.4万 | 19.82万 | 8.42万 |
| 115 | 2016-08-01 | 127.219 | 11.5万 | 20.44万 | 8.94万 |
| 116 | 2016-09-01 | 126.494 | 11.6万 | 20.42万 | 8.82万 |
| 117 | 2016-10-03 | 121.495 | 11.7万 | 19.72万 | 8.02万 |
| 118 | 2016-11-01 | 116.455 | 11.8万 | 19.00万 | 7.20万 |
| 119 | 2016-12-01 | 110.215 | 11.9万 | 18.08万 | 6.18万 |
| 120 | 2017-01-03 | 117.808 | 12.0万 | 19.43万 | 7.43万 |
| 121 | 2017-02-01 | 122.188 | 12.1万 | 20.25万 | 8.15万 |
| 122 | 2017-03-01 | 135.898 | 12.2万 | 22.62万 | 10.42万 |
| 123 | 2017-04-03 | 134.104 | 12.3万 | 22.42万 | 10.12万 |
| 124 | 2017-05-01 | 133.984 | 12.4万 | 22.50万 | 10.10万 |
| 125 | 2017-06-01 | 143.303 | 12.5万 | 24.17万 | 11.67万 |
| 126 | 2017-07-03 | 142.887 | 12.6万 | 24.20万 | 11.60万 |
| 127 | 2017-08-01 | 140.823 | 12.7万 | 23.95万 | 11.25万 |
| 128 | 2017-09-01 | 139.824 | 12.8万 | 23.88万 | 11.08万 |
| 129 | 2017-10-02 | 140.221 | 12.9万 | 24.05万 | 11.15万 |
| 130 | 2017-11-01 | 139.591 | 13.0万 | 24.04万 | 11.04万 |
| 131 | 2017-12-01 | 148.231 | 13.1万 | 25.63万 | 12.53万 |
| 132 | 2018-01-02 | 153.067 | 13.2万 | 26.56万 | 13.36万 |
| 133 | 2018-02-01 | 156.608 | 13.3万 | 27.28万 | 13.98万 |
| 134 | 2018-03-01 | 137.329 | 13.4万 | 24.02万 | 10.62万 |
| 135 | 2018-04-02 | 129.613 | 13.5万 | 22.77万 | 9.27万 |
| 136 | 2018-05-01 | 122.024 | 13.6万 | 21.54万 | 7.94万 |
| 137 | 2018-06-01 | 126.401 | 13.7万 | 22.41万 | 8.71万 |
| 138 | 2018-07-02 | 132.691 | 13.8万 | 23.62万 | 9.82万 |
| 139 | 2018-08-01 | 135.917 | 13.9万 | 24.30万 | 10.40万 |
| 140 | 2018-09-04 | 133.651 | 14.0万 | 23.99万 | 9.99万 |
| 141 | 2018-10-01 | 137.281 | 14.1万 | 24.74万 | 10.64万 |
| 142 | 2018-11-01 | 133.561 | 14.2万 | 24.17万 | 9.97万 |
| 143 | 2018-12-03 | 133.968 | 14.3万 | 24.35万 | 10.05万 |
| 144 | 2019-01-02 | 109.994 | 14.4万 | 20.09万 | 5.69万 |
| 145 | 2019-02-01 | 125.617 | 14.5万 | 23.04万 | 8.54万 |
| 146 | 2019-03-04 | 130.132 | 14.6万 | 23.97万 | 9.37万 |
| 147 | 2019-04-01 | 138.336 | 14.7万 | 25.58万 | 10.88万 |
| 148 | 2019-05-01 | 142.917 | 14.8万 | 26.53万 | 11.73万 |
| 149 | 2019-06-03 | 130.447 | 14.9万 | 24.32万 | 9.42万 |
| 150 | 2019-07-01 | 143.259 | 15.0万 | 26.80万 | 11.80万 |
| 151 | 2019-08-01 | 144.949 | 15.1万 | 27.22万 | 12.12万 |
| 152 | 2019-09-03 | 145.092 | 15.2万 | 27.35万 | 12.15万 |
| 153 | 2019-10-01 | 151.337 | 15.3万 | 28.62万 | 13.32万 |
| 154 | 2019-11-01 | 154.066 | 15.4万 | 29.24万 | 13.84万 |
| 155 | 2019-12-02 | 158.515 | 15.5万 | 30.18万 | 14.68万 |
| 156 | 2020-01-02 | 168.059 | 15.6万 | 32.10万 | 16.50万 |
| 157 | 2020-02-03 | 175.866 | 15.7万 | 33.69万 | 17.99万 |
| 158 | 2020-03-02 | 157.54 | 15.8万 | 30.28万 | 14.48万 |
| 159 | 2020-04-01 | 101.917 | 15.9万 | 19.69万 | 3.79万 |
| 160 | 2020-05-01 | 122.952 | 16.0万 | 23.85万 | 7.85万 |
| 161 | 2020-06-01 | 142.781 | 16.1万 | 27.80万 | 11.70万 |
| 162 | 2020-07-01 | 145.537 | 16.2万 | 28.44万 | 12.24万 |
| 163 | 2020-08-03 | 170.353 | 16.3万 | 33.39万 | 17.09万 |
| 164 | 2020-09-01 | 202.67 | 16.4万 | 39.82万 | 23.42万 |
| 165 | 2020-10-01 | 199.034 | 16.5万 | 39.21万 | 22.71万 |
| 166 | 2020-11-02 | 188.199 | 16.6万 | 37.17万 | 20.57万 |
| 167 | 2020-12-01 | 233.819 | 16.7万 | 46.28万 | 29.58万 |
| 168 | 2021-01-04 | 254.628 | 16.8万 | 50.50万 | 33.70万 |
| 169 | 2021-02-01 | 263.261 | 16.9万 | 52.31万 | 35.41万 |
| 170 | 2021-03-01 | 252.996 | 17.0万 | 50.37万 | 33.37万 |
| 171 | 2021-04-01 | 266.303 | 17.1万 | 53.12万 | 36.02万 |
| 172 | 2021-05-03 | 281.074 | 17.2万 | 56.17万 | 38.97万 |
| 173 | 2021-06-01 | 278.409 | 17.3万 | 55.74万 | 38.44万 |
| 174 | 2021-07-01 | 288.285 | 17.4万 | 57.81万 | 40.41万 |
| 175 | 2021-08-02 | 297.138 | 17.5万 | 59.69万 | 42.19万 |
| 176 | 2021-09-01 | 296.957 | 17.6万 | 59.75万 | 42.15万 |
| 177 | 2021-10-01 | 280.232 | 17.7万 | 56.49万 | 38.79万 |
| 178 | 2021-11-01 | 362.812 | 17.8万 | 73.23万 | 55.43万 |
| 179 | 2021-12-01 | 332.356 | 17.9万 | 67.19万 | 49.29万 |
| 180 | 2022-01-03 | 385.039 | 18.0万 | 77.94万 | 59.94万 |
| 181 | 2022-02-01 | 327.666 | 18.1万 | 66.42万 | 48.32万 |
| 182 | 2022-03-01 | 295.588 | 18.2万 | 60.02万 | 41.82万 |
| 183 | 2022-04-01 | 322.481 | 18.3万 | 65.58万 | 47.28万 |
| 184 | 2022-05-02 | 289.324 | 18.4万 | 58.94万 | 40.54万 |
| 185 | 2022-06-01 | 255.911 | 18.5万 | 52.23万 | 33.73万 |
| 186 | 2022-07-01 | 231.752 | 18.6万 | 47.40万 | 28.80万 |
| 187 | 2022-08-01 | 277.108 | 18.7万 | 56.78万 | 38.08万 |
| 188 | 2022-09-01 | 253.082 | 18.8万 | 51.96万 | 33.16万 |
| 189 | 2022-10-03 | 207.828 | 18.9万 | 42.77万 | 23.87万 |
| 190 | 2022-11-01 | 223.385 | 19.0万 | 46.07万 | 27.07万 |
| 191 | 2022-12-01 | 233.958 | 19.1万 | 48.35万 | 29.25万 |
| 192 | 2023-01-03 | 193.046 | 19.2万 | 39.99万 | 20.79万 |
| 193 | 2023-02-01 | 226.35 | 19.3万 | 46.99万 | 27.69万 |
| 194 | 2023-03-01 | 217.26 | 19.4万 | 45.20万 | 25.80万 |
| 195 | 2023-04-03 | 224.709 | 19.5万 | 46.85万 | 27.35万 |
| 196 | 2023-05-01 | 237.387 | 19.6万 | 49.60万 | 30.00万 |
| 197 | 2023-06-01 | 208.636 | 19.7万 | 43.69万 | 23.99万 |
| 198 | 2023-07-03 | 221.674 | 19.8万 | 46.52万 | 26.72万 |
| 199 | 2023-08-01 | 223.288 | 19.9万 | 46.96万 | 27.06万 |
| 200 | 2023-09-01 | 204.569 | 20.0万 | 43.12万 | 23.12万 |
| 201 | 2023-10-02 | 186.076 | 20.1万 | 39.32万 | 19.22万 |
| 202 | 2023-11-01 | 182.488 | 20.2万 | 38.67万 | 18.47万 |
| 203 | 2023-12-01 | 196.702 | 20.3万 | 41.78万 | 21.48万 |
| 204 | 2024-01-02 | 207.569 | 20.4万 | 44.19万 | 23.79万 |
| 205 | 2024-02-01 | 214.264 | 20.5万 | 45.71万 | 25.21万 |
| 206 | 2024-03-01 | 214.032 | 20.6万 | 45.76万 | 25.16万 |
| 207 | 2024-04-01 | 223.186 | 20.7万 | 47.82万 | 27.12万 |
| 208 | 2024-05-01 | 217.432 | 20.8万 | 46.69万 | 25.89万 |
| 209 | 2024-06-03 | 228.221 | 20.9万 | 49.10万 | 28.20万 |
| 210 | 2024-07-01 | 223.804 | 21.0万 | 48.25万 | 27.25万 |
| 211 | 2024-08-01 | 236.18 | 21.1万 | 51.02万 | 29.92万 |
| 212 | 2024-09-03 | 260.404 | 21.2万 | 56.35万 | 35.15万 |
| 213 | 2024-10-01 | 258.892 | 21.3万 | 56.13万 | 34.83万 |
| 214 | 2024-11-01 | 242.367 | 21.4万 | 52.64万 | 31.24万 |
| 215 | 2024-12-02 | 257.98 | 21.5万 | 56.14万 | 34.64万 |
| 216 | 2025-01-02 | 233.182 | 21.6万 | 50.84万 | 29.24万 |
| 217 | 2025-02-03 | 237.4 | 21.7万 | 51.86万 | 30.16万 |
| 218 | 2025-03-03 | 258.982 | 21.8万 | 56.67万 | 34.87万 |
| 219 | 2025-04-01 | 250.178 | 21.9万 | 54.85万 | 32.95万 |
| 220 | 2025-05-01 | 244.032 | 22.0万 | 53.60万 | 31.60万 |
| 221 | 2025-06-02 | 251.486 | 22.1万 | 55.34万 | 33.24万 |
| 222 | 2025-07-01 | 246.734 | 22.2万 | 54.39万 | 32.19万 |
| 223 | 2025-08-01 | 235.432 | 22.3万 | 52.00万 | 29.70万 |
| 224 | 2025-09-02 | 236.752 | 22.4万 | 52.39万 | 29.99万 |
| 225 | 2025-10-01 | 224.752 | 22.5万 | 49.84万 | 27.34万 |
| 226 | 2025-11-03 | 209.632 | 22.6万 | 46.58万 | 23.98万 |
| 227 | 2025-12-01 | 226.672 | 22.7万 | 50.47万 | 27.77万 |
| 228 | 2026-01-02 | 219.592 | 22.8万 | 48.99万 | 26.19万 |