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 | 70.7 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2007-03-01 | 77.38 | 0.2万 | 0.21万 | 0.01万 |
| 3 | 2007-04-02 | 85.69 | 0.3万 | 0.33万 | 0.03万 |
| 4 | 2007-05-01 | 90.88 | 0.4万 | 0.45万 | 0.05万 |
| 5 | 2007-06-01 | 89.4 | 0.5万 | 0.54万 | 0.04万 |
| 6 | 2007-07-02 | 83.707 | 0.6万 | 0.61万 | 0.01万 |
| 7 | 2007-08-01 | 77.937 | 0.7万 | 0.67万 | -0.03万 |
| 8 | 2007-09-04 | 78.497 | 0.8万 | 0.77万 | -0.03万 |
| 9 | 2007-10-01 | 82.52 | 0.9万 | 0.91万 | 0.01万 |
| 10 | 2007-11-01 | 87.04 | 1.0万 | 1.06万 | 0.06万 |
| 11 | 2007-12-03 | 90.59 | 1.1万 | 1.21万 | 0.11万 |
| 12 | 2008-01-02 | 87.651 | 1.2万 | 1.27万 | 0.07万 |
| 13 | 2008-02-01 | 79.481 | 1.3万 | 1.25万 | -0.05万 |
| 14 | 2008-03-03 | 73.571 | 1.4万 | 1.26万 | -0.14万 |
| 15 | 2008-04-01 | 75.461 | 1.5万 | 1.39万 | -0.11万 |
| 16 | 2008-05-01 | 81.501 | 1.6万 | 1.60万 | 0.00万 |
| 17 | 2008-06-02 | 84.021 | 1.7万 | 1.75万 | 0.05万 |
| 18 | 2008-07-01 | 84.364 | 1.8万 | 1.86万 | 0.06万 |
| 19 | 2008-08-01 | 69.594 | 1.9万 | 1.63万 | -0.27万 |
| 20 | 2008-09-02 | 68.134 | 2.0万 | 1.70万 | -0.30万 |
| 21 | 2008-10-01 | 55.294 | 2.1万 | 1.48万 | -0.62万 |
| 22 | 2008-11-03 | 42.284 | 2.2万 | 1.23万 | -0.97万 |
| 23 | 2008-12-01 | 37.694 | 2.3万 | 1.20万 | -1.10万 |
| 24 | 2009-01-02 | 42.049 | 2.4万 | 1.43万 | -0.97万 |
| 25 | 2009-02-02 | 40.089 | 2.5万 | 1.47万 | -1.03万 |
| 26 | 2009-03-02 | 29.769 | 2.6万 | 1.19万 | -1.41万 |
| 27 | 2009-04-01 | 32.78 | 2.7万 | 1.41万 | -1.29万 |
| 28 | 2009-05-01 | 34.31 | 2.8万 | 1.58万 | -1.22万 |
| 29 | 2009-06-01 | 37.17 | 2.9万 | 1.81万 | -1.09万 |
| 30 | 2009-07-01 | 39.221 | 3.0万 | 2.01万 | -0.99万 |
| 31 | 2009-08-03 | 41.321 | 3.1万 | 2.21万 | -0.89万 |
| 32 | 2009-09-01 | 40.691 | 3.2万 | 2.28万 | -0.92万 |
| 33 | 2009-10-01 | 41 | 3.3万 | 2.40万 | -0.90万 |
| 34 | 2009-11-02 | 39.73 | 3.4万 | 2.42万 | -0.98万 |
| 35 | 2009-12-01 | 44 | 3.5万 | 2.78万 | -0.72万 |
| 36 | 2010-01-04 | 47.089 | 3.6万 | 3.08万 | -0.52万 |
| 37 | 2010-02-01 | 43.729 | 3.7万 | 2.96万 | -0.74万 |
| 38 | 2010-03-01 | 43.609 | 3.8万 | 3.05万 | -0.75万 |
| 39 | 2010-04-01 | 45.765 | 3.9万 | 3.30万 | -0.60万 |
| 40 | 2010-05-03 | 48.195 | 4.0万 | 3.58万 | -0.42万 |
| 41 | 2010-06-01 | 41.085 | 4.1万 | 3.15万 | -0.95万 |
| 42 | 2010-07-01 | 41.632 | 4.2万 | 3.29万 | -0.91万 |
| 43 | 2010-08-02 | 47.912 | 4.3万 | 3.89万 | -0.41万 |
| 44 | 2010-09-01 | 49.062 | 4.4万 | 4.08万 | -0.32万 |
| 45 | 2010-10-01 | 50.502 | 4.5万 | 4.30万 | -0.20万 |
| 46 | 2010-11-01 | 50.112 | 4.6万 | 4.37万 | -0.23万 |
| 47 | 2010-12-01 | 49.992 | 4.7万 | 4.46万 | -0.24万 |
| 48 | 2011-01-03 | 51.933 | 4.8万 | 4.73万 | -0.07万 |
| 49 | 2011-02-01 | 53.413 | 4.9万 | 4.97万 | 0.07万 |
| 50 | 2011-03-01 | 53.343 | 5.0万 | 5.06万 | 0.06万 |
| 51 | 2011-04-01 | 55.251 | 5.1万 | 5.34万 | 0.24万 |
| 52 | 2011-05-02 | 57.881 | 5.2万 | 5.69万 | 0.49万 |
| 53 | 2011-06-01 | 58.551 | 5.3万 | 5.86万 | 0.56万 |
| 54 | 2011-07-01 | 60.307 | 5.4万 | 6.14万 | 0.74万 |
| 55 | 2011-08-01 | 57.957 | 5.5万 | 6.00万 | 0.50万 |
| 56 | 2011-09-01 | 58.167 | 5.6万 | 6.12万 | 0.52万 |
| 57 | 2011-10-03 | 55.489 | 5.7万 | 5.94万 | 0.24万 |
| 58 | 2011-11-01 | 59.659 | 5.8万 | 6.48万 | 0.68万 |
| 59 | 2011-12-01 | 62.599 | 5.9万 | 6.90万 | 1.00万 |
| 60 | 2012-01-03 | 64.347 | 6.0万 | 7.20万 | 1.20万 |
| 61 | 2012-02-01 | 62.687 | 6.1万 | 7.11万 | 1.01万 |
| 62 | 2012-03-01 | 63.097 | 6.2万 | 7.26万 | 1.06万 |
| 63 | 2012-04-02 | 64.619 | 6.3万 | 7.53万 | 1.23万 |
| 64 | 2012-05-01 | 66.219 | 6.4万 | 7.82万 | 1.42万 |
| 65 | 2012-06-01 | 64.869 | 6.5万 | 7.76万 | 1.26万 |
| 66 | 2012-07-02 | 70.48 | 6.6万 | 8.53万 | 1.93万 |
| 67 | 2012-08-01 | 72.45 | 6.7万 | 8.87万 | 2.17万 |
| 68 | 2012-09-04 | 68.61 | 6.8万 | 8.50万 | 1.70万 |
| 69 | 2012-10-01 | 69.08 | 6.9万 | 8.66万 | 1.76万 |
| 70 | 2012-11-01 | 69.76 | 7.0万 | 8.84万 | 1.84万 |
| 71 | 2012-12-03 | 65.31 | 7.1万 | 8.38万 | 1.28万 |
| 72 | 2013-01-02 | 66.98 | 7.2万 | 8.69万 | 1.49万 |
| 73 | 2013-02-01 | 71.43 | 7.3万 | 9.37万 | 2.07万 |
| 74 | 2013-03-01 | 74.05 | 7.4万 | 9.81万 | 2.41万 |
| 75 | 2013-04-01 | 80.15 | 7.5万 | 10.72万 | 3.22万 |
| 76 | 2013-05-01 | 86.56 | 7.6万 | 11.68万 | 4.08万 |
| 77 | 2013-06-03 | 76.46 | 7.7万 | 10.42万 | 2.72万 |
| 78 | 2013-07-01 | 77.03 | 7.8万 | 10.59万 | 2.79万 |
| 79 | 2013-08-01 | 84.11 | 7.9万 | 11.67万 | 3.77万 |
| 80 | 2013-09-03 | 74.28 | 8.0万 | 10.40万 | 2.40万 |
| 81 | 2013-10-01 | 76.66 | 8.1万 | 10.84万 | 2.74万 |
| 82 | 2013-11-01 | 82.75 | 8.2万 | 11.80万 | 3.60万 |
| 83 | 2013-12-02 | 78.45 | 8.3万 | 11.28万 | 2.98万 |
| 84 | 2014-01-02 | 79.38 | 8.4万 | 11.52万 | 3.12万 |
| 85 | 2014-02-03 | 81.95 | 8.5万 | 11.99万 | 3.49万 |
| 86 | 2014-03-03 | 86.85 | 8.6万 | 12.81万 | 4.21万 |
| 87 | 2014-04-01 | 91.98 | 8.7万 | 13.66万 | 4.96万 |
| 88 | 2014-05-01 | 100.08 | 8.8万 | 14.97万 | 6.17万 |
| 89 | 2014-06-02 | 97.72 | 8.9万 | 14.72万 | 5.82万 |
| 90 | 2014-07-01 | 104.121 | 9.0万 | 15.78万 | 6.78万 |
| 91 | 2014-08-01 | 92.851 | 9.1万 | 14.17万 | 5.07万 |
| 92 | 2014-09-02 | 99.411 | 9.2万 | 15.27万 | 6.07万 |
| 93 | 2014-10-01 | 96.772 | 9.3万 | 14.97万 | 5.67万 |
| 94 | 2014-11-03 | 112.552 | 9.4万 | 17.51万 | 8.11万 |
| 95 | 2014-12-01 | 112.402 | 9.5万 | 17.58万 | 8.08万 |
| 96 | 2015-01-02 | 120.956 | 9.6万 | 19.02万 | 9.42万 |
| 97 | 2015-02-02 | 125.366 | 9.7万 | 19.82万 | 10.12万 |
| 98 | 2015-03-02 | 106.816 | 9.8万 | 16.98万 | 7.18万 |
| 99 | 2015-04-01 | 107.98 | 9.9万 | 17.27万 | 7.37万 |
| 100 | 2015-05-01 | 108.03 | 10.0万 | 17.38万 | 7.38万 |
| 101 | 2015-06-01 | 108.44 | 10.1万 | 17.54万 | 7.44万 |
| 102 | 2015-07-01 | 96.308 | 10.2万 | 15.68万 | 5.48万 |
| 103 | 2015-08-03 | 106.328 | 10.3万 | 17.41万 | 7.11万 |
| 104 | 2015-09-01 | 94.008 | 10.4万 | 15.49万 | 5.09万 |
| 105 | 2015-10-01 | 100.581 | 10.5万 | 16.68万 | 6.18万 |
| 106 | 2015-11-02 | 106.491 | 10.6万 | 17.76万 | 7.16万 |
| 107 | 2015-12-01 | 102.651 | 10.7万 | 17.22万 | 6.52万 |
| 108 | 2016-01-04 | 104.09 | 10.8万 | 17.56万 | 6.76万 |
| 109 | 2016-02-01 | 116.74 | 10.9万 | 19.79万 | 8.89万 |
| 110 | 2016-03-01 | 116.214 | 11.0万 | 19.80万 | 8.80万 |
| 111 | 2016-04-01 | 136.093 | 11.1万 | 23.29万 | 12.19万 |
| 112 | 2016-05-02 | 132.043 | 11.2万 | 22.70万 | 11.50万 |
| 113 | 2016-06-01 | 134.463 | 11.3万 | 23.21万 | 11.91万 |
| 114 | 2016-07-05 | 153.452 | 11.4万 | 26.59万 | 15.19万 |
| 115 | 2016-08-01 | 147.792 | 11.5万 | 25.71万 | 14.21万 |
| 116 | 2016-09-01 | 133.392 | 11.6万 | 23.31万 | 11.71万 |
| 117 | 2016-10-03 | 131.847 | 11.7万 | 23.14万 | 11.44万 |
| 118 | 2016-11-01 | 130.887 | 11.8万 | 23.07万 | 11.27万 |
| 119 | 2016-12-01 | 121.317 | 11.9万 | 21.48万 | 9.58万 |
| 120 | 2017-01-03 | 132.89 | 12.0万 | 23.63万 | 11.63万 |
| 121 | 2017-02-01 | 132.786 | 12.1万 | 23.71万 | 11.61万 |
| 122 | 2017-03-01 | 146.856 | 12.2万 | 26.32万 | 14.12万 |
| 123 | 2017-04-03 | 147.987 | 12.3万 | 26.63万 | 14.33万 |
| 124 | 2017-05-01 | 147.967 | 12.4万 | 26.72万 | 14.32万 |
| 125 | 2017-06-01 | 162.597 | 12.5万 | 29.47万 | 16.97万 |
| 126 | 2017-07-03 | 152.334 | 12.6万 | 27.71万 | 15.11万 |
| 127 | 2017-08-01 | 161.327 | 12.7万 | 29.44万 | 16.74万 |
| 128 | 2017-09-01 | 167.844 | 12.8万 | 30.73万 | 17.93万 |
| 129 | 2017-10-02 | 160.638 | 12.9万 | 29.51万 | 16.61万 |
| 130 | 2017-11-01 | 169.578 | 13.0万 | 31.25万 | 18.25万 |
| 131 | 2017-12-01 | 177.978 | 13.1万 | 32.90万 | 19.80万 |
| 132 | 2018-01-02 | 157.479 | 13.2万 | 29.21万 | 16.01万 |
| 133 | 2018-02-01 | 145.776 | 13.3万 | 27.14万 | 13.84万 |
| 134 | 2018-03-01 | 139.683 | 13.4万 | 26.11万 | 12.71万 |
| 135 | 2018-04-02 | 146.583 | 13.5万 | 27.50万 | 14.00万 |
| 136 | 2018-05-01 | 154.593 | 13.6万 | 29.10万 | 15.50万 |
| 137 | 2018-06-01 | 149.013 | 13.7万 | 28.15万 | 14.45万 |
| 138 | 2018-07-02 | 159.795 | 13.8万 | 30.29万 | 16.49万 |
| 139 | 2018-08-01 | 159.135 | 13.9万 | 30.26万 | 16.36万 |
| 140 | 2018-09-04 | 167.715 | 14.0万 | 31.99万 | 17.99万 |
| 141 | 2018-10-02 | 166.548 | 14.1万 | 31.87万 | 17.77万 |
| 142 | 2018-11-01 | 165.618 | 14.2万 | 31.79万 | 17.59万 |
| 143 | 2018-12-03 | 179.838 | 14.3万 | 34.62万 | 20.32万 |
| 144 | 2019-01-02 | 158.652 | 14.4万 | 30.64万 | 16.24万 |
| 145 | 2019-02-01 | 172.107 | 14.5万 | 33.34万 | 18.84万 |
| 146 | 2019-03-01 | 185.739 | 14.6万 | 36.08万 | 21.48万 |
| 147 | 2019-04-01 | 191.34 | 14.7万 | 37.27万 | 22.57万 |
| 148 | 2019-05-01 | 192.78 | 14.8万 | 37.65万 | 22.85万 |
| 149 | 2019-06-03 | 195.451 | 14.9万 | 38.27万 | 23.37万 |
| 150 | 2019-07-01 | 201.483 | 15.0万 | 39.55万 | 24.55万 |
| 151 | 2019-08-01 | 203.771 | 15.1万 | 40.10万 | 25.00万 |
| 152 | 2019-09-03 | 224.163 | 15.2万 | 44.22万 | 29.02万 |
| 153 | 2019-10-01 | 231.273 | 15.3万 | 45.72万 | 30.42万 |
| 154 | 2019-11-01 | 227.973 | 15.4万 | 45.17万 | 29.77万 |
| 155 | 2019-12-02 | 216.213 | 15.5万 | 42.94万 | 27.44万 |
| 156 | 2020-01-02 | 225.924 | 15.6万 | 44.96万 | 29.36万 |
| 157 | 2020-02-03 | 259.164 | 15.7万 | 51.68万 | 35.98万 |
| 158 | 2020-03-02 | 231.639 | 15.8万 | 46.29万 | 30.49万 |
| 159 | 2020-04-01 | 144.551 | 15.9万 | 28.99万 | 13.09万 |
| 160 | 2020-05-01 | 158.556 | 16.0万 | 31.90万 | 15.90万 |
| 161 | 2020-06-01 | 180.558 | 16.1万 | 36.42万 | 20.32万 |
| 162 | 2020-07-01 | 168.089 | 16.2万 | 34.01万 | 17.81万 |
| 163 | 2020-08-03 | 178.615 | 16.3万 | 36.24万 | 19.94万 |
| 164 | 2020-09-01 | 169.633 | 16.4万 | 34.51万 | 18.11万 |
| 165 | 2020-10-01 | 176.878 | 16.5万 | 36.09万 | 19.59万 |
| 166 | 2020-11-02 | 194.886 | 16.6万 | 39.86万 | 23.26万 |
| 167 | 2020-12-01 | 195.761 | 16.7万 | 40.14万 | 23.44万 |
| 168 | 2021-01-04 | 186.942 | 16.8万 | 38.43万 | 21.63万 |
| 169 | 2021-02-01 | 193.025 | 16.9万 | 39.78万 | 22.88万 |
| 170 | 2021-03-01 | 178.251 | 17.0万 | 36.84万 | 19.84万 |
| 171 | 2021-04-01 | 203.452 | 17.1万 | 42.15万 | 25.05万 |
| 172 | 2021-05-03 | 217.777 | 17.2万 | 45.21万 | 28.01万 |
| 173 | 2021-06-01 | 206.825 | 17.3万 | 43.04万 | 25.74万 |
| 174 | 2021-07-01 | 204.142 | 17.4万 | 42.58万 | 25.18万 |
| 175 | 2021-08-02 | 216.435 | 17.5万 | 45.25万 | 27.75万 |
| 176 | 2021-09-01 | 232.682 | 17.6万 | 48.74万 | 31.14万 |
| 177 | 2021-10-01 | 203.639 | 17.7万 | 42.76万 | 25.06万 |
| 178 | 2021-11-01 | 222.543 | 17.8万 | 46.83万 | 29.03万 |
| 179 | 2021-12-01 | 214.882 | 17.9万 | 45.32万 | 27.42万 |
| 180 | 2022-01-03 | 246.085 | 18.0万 | 52.00万 | 34.00万 |
| 181 | 2022-02-01 | 231.069 | 18.1万 | 48.92万 | 30.82万 |
| 182 | 2022-03-01 | 223.363 | 18.2万 | 47.39万 | 29.19万 |
| 183 | 2022-04-01 | 274.835 | 18.3万 | 58.41万 | 40.11万 |
| 184 | 2022-05-02 | 243.026 | 18.4万 | 51.75万 | 33.35万 |
| 185 | 2022-06-01 | 266.103 | 18.5万 | 56.77万 | 38.27万 |
| 186 | 2022-07-01 | 250.948 | 18.6万 | 53.63万 | 35.03万 |
| 187 | 2022-08-01 | 263.917 | 18.7万 | 56.50万 | 37.80万 |
| 188 | 2022-09-01 | 270.148 | 18.8万 | 57.94万 | 39.14万 |
| 189 | 2022-10-03 | 223.137 | 18.9万 | 47.96万 | 29.06万 |
| 190 | 2022-11-01 | 220.576 | 19.0万 | 47.51万 | 28.51万 |
| 191 | 2022-12-01 | 243.629 | 19.1万 | 52.57万 | 33.47万 |
| 192 | 2023-01-03 | 240.05 | 19.2万 | 51.90万 | 32.70万 |
| 193 | 2023-02-01 | 231.926 | 19.3万 | 50.24万 | 30.94万 |
| 194 | 2023-03-01 | 201.694 | 19.4万 | 43.79万 | 24.39万 |
| 195 | 2023-04-03 | 219.512 | 19.5万 | 47.76万 | 28.26万 |
| 196 | 2023-05-01 | 228.792 | 19.6万 | 49.88万 | 30.28万 |
| 197 | 2023-06-01 | 201.628 | 19.7万 | 44.06万 | 24.36万 |
| 198 | 2023-07-03 | 211.043 | 19.8万 | 46.22万 | 26.42万 |
| 199 | 2023-08-01 | 211.137 | 19.9万 | 46.34万 | 26.44万 |
| 200 | 2023-09-01 | 190.992 | 20.0万 | 42.02万 | 22.02万 |
| 201 | 2023-10-02 | 160.905 | 20.1万 | 35.50万 | 15.40万 |
| 202 | 2023-11-01 | 178.515 | 20.2万 | 39.48万 | 19.28万 |
| 203 | 2023-12-01 | 192.68 | 20.3万 | 42.71万 | 22.41万 |
| 204 | 2024-01-02 | 197.969 | 20.4万 | 43.99万 | 23.59万 |
| 205 | 2024-02-01 | 188.14 | 20.5万 | 41.90万 | 21.40万 |
| 206 | 2024-03-01 | 182.547 | 20.6万 | 40.76万 | 20.16万 |
| 207 | 2024-04-01 | 201.736 | 20.7万 | 45.14万 | 24.44万 |
| 208 | 2024-05-01 | 211.801 | 20.8万 | 47.49万 | 26.69万 |
| 209 | 2024-06-03 | 233.158 | 20.9万 | 52.38万 | 31.48万 |
| 210 | 2024-07-01 | 212.926 | 21.0万 | 47.94万 | 26.94万 |
| 211 | 2024-08-01 | 246.208 | 21.1万 | 55.53万 | 34.43万 |
| 212 | 2024-09-03 | 256.054 | 21.2万 | 57.85万 | 36.65万 |
| 213 | 2024-10-01 | 289.525 | 21.3万 | 65.51万 | 44.21万 |
| 214 | 2024-11-01 | 267.522 | 21.4万 | 60.63万 | 39.23万 |
| 215 | 2024-12-02 | 283.62 | 21.5万 | 64.38万 | 42.88万 |
| 216 | 2025-01-02 | 256.737 | 21.6万 | 58.38万 | 36.78万 |
| 217 | 2025-02-03 | 266.13 | 21.7万 | 60.62万 | 38.92万 |
| 218 | 2025-03-03 | 271.411 | 21.8万 | 61.92万 | 40.12万 |
| 219 | 2025-04-01 | 271.249 | 21.9万 | 61.98万 | 40.08万 |
| 220 | 2025-05-01 | 270.069 | 22.0万 | 61.81万 | 39.81万 |
| 221 | 2025-06-02 | 284.523 | 22.1万 | 65.22万 | 43.12万 |
| 222 | 2025-07-01 | 283.316 | 22.2万 | 65.04万 | 42.84万 |
| 223 | 2025-08-01 | 305.942 | 22.3万 | 70.34万 | 48.04万 |
| 224 | 2025-09-02 | 292.323 | 22.4万 | 67.31万 | 44.91万 |
| 225 | 2025-10-01 | 318.752 | 22.5万 | 73.49万 | 50.99万 |
| 226 | 2025-11-03 | 323.712 | 22.6万 | 74.74万 | 52.14万 |
| 227 | 2025-12-01 | 109.06 | 22.7万 | 25.28万 | 2.58万 |
| 228 | 2026-01-02 | 105.909 | 22.8万 | 24.65万 | 1.85万 |