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 | 2007-02-02 | 72.93 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2007-03-01 | 71.01 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2007-04-02 | 72.45 | 0.3万 | 0.30万 | 0.00万 |
| 4 | 2007-05-01 | 79.13 | 0.4万 | 0.43万 | 0.03万 |
| 5 | 2007-06-01 | 87.1 | 0.5万 | 0.57万 | 0.07万 |
| 6 | 2007-07-02 | 87.799 | 0.6万 | 0.68万 | 0.08万 |
| 7 | 2007-08-01 | 83.949 | 0.7万 | 0.75万 | 0.05万 |
| 8 | 2007-09-04 | 84.699 | 0.8万 | 0.85万 | 0.05万 |
| 9 | 2007-10-01 | 92.159 | 0.9万 | 1.03万 | 0.13万 |
| 10 | 2007-11-01 | 86.519 | 1.0万 | 1.07万 | 0.07万 |
| 11 | 2007-12-03 | 81.389 | 1.1万 | 1.10万 | 0.00万 |
| 12 | 2008-01-02 | 78.708 | 1.2万 | 1.17万 | -0.03万 |
| 13 | 2008-02-01 | 74.578 | 1.3万 | 1.21万 | -0.09万 |
| 14 | 2008-03-03 | 69.458 | 1.4万 | 1.22万 | -0.18万 |
| 15 | 2008-04-01 | 75.55 | 1.5万 | 1.43万 | -0.07万 |
| 16 | 2008-05-01 | 77.2 | 1.6万 | 1.56万 | -0.04万 |
| 17 | 2008-06-02 | 78.79 | 1.7万 | 1.69万 | -0.01万 |
| 18 | 2008-07-01 | 63.001 | 1.8万 | 1.45万 | -0.35万 |
| 19 | 2008-08-01 | 63.561 | 1.9万 | 1.57万 | -0.33万 |
| 20 | 2008-09-02 | 65.311 | 2.0万 | 1.71万 | -0.29万 |
| 21 | 2008-10-01 | 47.631 | 2.1万 | 1.35万 | -0.75万 |
| 22 | 2008-11-03 | 31.821 | 2.2万 | 1.00万 | -1.20万 |
| 23 | 2008-12-01 | 23.481 | 2.3万 | 0.84万 | -1.46万 |
| 24 | 2009-01-02 | 29.112 | 2.4万 | 1.14万 | -1.26万 |
| 25 | 2009-02-02 | 21.992 | 2.5万 | 0.96万 | -1.54万 |
| 26 | 2009-03-02 | 15.762 | 2.6万 | 0.79万 | -1.81万 |
| 27 | 2009-04-01 | 19.411 | 2.7万 | 1.07万 | -1.63万 |
| 28 | 2009-05-01 | 24.631 | 2.8万 | 1.46万 | -1.34万 |
| 29 | 2009-06-01 | 27.141 | 2.9万 | 1.71万 | -1.19万 |
| 30 | 2009-07-01 | 24.97 | 3.0万 | 1.67万 | -1.33万 |
| 31 | 2009-08-03 | 29.39 | 3.1万 | 2.07万 | -1.03万 |
| 32 | 2009-09-01 | 29.22 | 3.2万 | 2.15万 | -1.05万 |
| 33 | 2009-10-01 | 31.841 | 3.3万 | 2.45万 | -0.85万 |
| 34 | 2009-11-02 | 31.271 | 3.4万 | 2.50万 | -0.90万 |
| 35 | 2009-12-01 | 35.931 | 3.5万 | 2.98万 | -0.52万 |
| 36 | 2010-01-04 | 37.502 | 3.6万 | 3.21万 | -0.39万 |
| 37 | 2010-02-01 | 35.512 | 3.7万 | 3.14万 | -0.56万 |
| 38 | 2010-03-01 | 38.152 | 3.8万 | 3.47万 | -0.33万 |
| 39 | 2010-04-01 | 43.417 | 3.9万 | 4.05万 | 0.15万 |
| 40 | 2010-05-03 | 47.837 | 4.0万 | 4.56万 | 0.56万 |
| 41 | 2010-06-01 | 37.177 | 4.1万 | 3.65万 | -0.45万 |
| 42 | 2010-07-01 | 33.549 | 4.2万 | 3.39万 | -0.81万 |
| 43 | 2010-08-02 | 40.529 | 4.3万 | 4.19万 | -0.11万 |
| 44 | 2010-09-01 | 36.689 | 4.4万 | 3.90万 | -0.50万 |
| 45 | 2010-10-01 | 41.693 | 4.5万 | 4.53万 | 0.03万 |
| 46 | 2010-11-01 | 43.823 | 4.6万 | 4.86万 | 0.26万 |
| 47 | 2010-12-01 | 47.123 | 4.7万 | 5.33万 | 0.63万 |
| 48 | 2011-01-03 | 52.523 | 4.8万 | 6.04万 | 1.24万 |
| 49 | 2011-02-01 | 57.293 | 4.9万 | 6.68万 | 1.78万 |
| 50 | 2011-03-01 | 55.923 | 5.0万 | 6.62万 | 1.62万 |
| 51 | 2011-04-01 | 60.732 | 5.1万 | 7.29万 | 2.19万 |
| 52 | 2011-05-02 | 62.562 | 5.2万 | 7.61万 | 2.41万 |
| 53 | 2011-06-01 | 56.482 | 5.3万 | 6.97万 | 1.67万 |
| 54 | 2011-07-01 | 60.322 | 5.4万 | 7.55万 | 2.15万 |
| 55 | 2011-08-01 | 50.842 | 5.5万 | 6.46万 | 0.96万 |
| 56 | 2011-09-01 | 42.972 | 5.6万 | 5.56万 | -0.04万 |
| 57 | 2011-10-03 | 34.845 | 5.7万 | 4.61万 | -1.09万 |
| 58 | 2011-11-01 | 43.615 | 5.8万 | 5.87万 | 0.07万 |
| 59 | 2011-12-01 | 46.225 | 5.9万 | 6.32万 | 0.42万 |
| 60 | 2012-01-03 | 48.285 | 6.0万 | 6.70万 | 0.70万 |
| 61 | 2012-02-01 | 54.545 | 6.1万 | 7.67万 | 1.57万 |
| 62 | 2012-03-01 | 56.285 | 6.2万 | 8.02万 | 1.82万 |
| 63 | 2012-04-02 | 58.265 | 6.3万 | 8.40万 | 2.10万 |
| 64 | 2012-05-01 | 57.155 | 6.4万 | 8.34万 | 1.94万 |
| 65 | 2012-06-01 | 47.105 | 6.5万 | 6.97万 | 0.47万 |
| 66 | 2012-07-02 | 52.204 | 6.6万 | 7.83万 | 1.23万 |
| 67 | 2012-08-01 | 52.454 | 6.7万 | 7.96万 | 1.26万 |
| 68 | 2012-09-04 | 53.944 | 6.8万 | 8.29万 | 1.49万 |
| 69 | 2012-10-01 | 56.324 | 6.9万 | 8.76万 | 1.86万 |
| 70 | 2012-11-01 | 57.674 | 7.0万 | 9.07万 | 2.07万 |
| 71 | 2012-12-03 | 56.874 | 7.1万 | 9.04万 | 1.94万 |
| 72 | 2013-01-02 | 63.064 | 7.2万 | 10.12万 | 2.92万 |
| 73 | 2013-02-01 | 68.204 | 7.3万 | 11.05万 | 3.75万 |
| 74 | 2013-03-01 | 69.634 | 7.4万 | 11.38万 | 3.98万 |
| 75 | 2013-04-01 | 72.194 | 7.5万 | 11.90万 | 4.40万 |
| 76 | 2013-05-01 | 70.404 | 7.6万 | 11.71万 | 4.11万 |
| 77 | 2013-06-03 | 78.404 | 7.7万 | 13.14万 | 5.44万 |
| 78 | 2013-07-01 | 76.824 | 7.8万 | 12.97万 | 5.17万 |
| 79 | 2013-08-01 | 87.304 | 7.9万 | 14.84万 | 6.94万 |
| 80 | 2013-09-03 | 80.894 | 8.0万 | 13.85万 | 5.85万 |
| 81 | 2013-10-01 | 90.244 | 8.1万 | 15.55万 | 7.45万 |
| 82 | 2013-11-01 | 96.164 | 8.2万 | 16.67万 | 8.47万 |
| 83 | 2013-12-02 | 101.234 | 8.3万 | 17.65万 | 9.35万 |
| 84 | 2014-01-02 | 107.744 | 8.4万 | 18.89万 | 10.49万 |
| 85 | 2014-02-03 | 95.584 | 8.5万 | 16.85万 | 8.35万 |
| 86 | 2014-03-03 | 106.904 | 8.6万 | 18.95万 | 10.35万 |
| 87 | 2014-04-01 | 110.554 | 8.7万 | 19.70万 | 11.00万 |
| 88 | 2014-05-01 | 109.484 | 8.8万 | 19.61万 | 10.81万 |
| 89 | 2014-06-02 | 113.674 | 8.9万 | 20.46万 | 11.56万 |
| 90 | 2014-07-01 | 116.637 | 9.0万 | 21.09万 | 12.09万 |
| 91 | 2014-08-01 | 105.617 | 9.1万 | 19.20万 | 10.10万 |
| 92 | 2014-09-02 | 114.777 | 9.2万 | 20.96万 | 11.76万 |
| 93 | 2014-10-01 | 107.549 | 9.3万 | 19.74万 | 10.44万 |
| 94 | 2014-11-03 | 116.949 | 9.4万 | 21.57万 | 12.17万 |
| 95 | 2014-12-01 | 119.149 | 9.5万 | 22.07万 | 12.57万 |
| 96 | 2015-01-02 | 120.897 | 9.6万 | 22.50万 | 12.90万 |
| 97 | 2015-02-02 | 116.207 | 9.7万 | 21.72万 | 12.02万 |
| 98 | 2015-03-02 | 131.057 | 9.8万 | 24.60万 | 14.80万 |
| 99 | 2015-04-01 | 122.638 | 9.9万 | 23.12万 | 13.22万 |
| 100 | 2015-05-01 | 124.648 | 10.0万 | 23.60万 | 13.60万 |
| 101 | 2015-06-01 | 124.978 | 10.1万 | 23.76万 | 13.66万 |
| 102 | 2015-07-01 | 119.631 | 10.2万 | 22.85万 | 12.65万 |
| 103 | 2015-08-03 | 117.811 | 10.3万 | 22.60万 | 12.30万 |
| 104 | 2015-09-01 | 100.841 | 10.4万 | 19.44万 | 9.04万 |
| 105 | 2015-10-01 | 98.161 | 10.5万 | 19.03万 | 8.53万 |
| 106 | 2015-11-02 | 121.181 | 10.6万 | 23.59万 | 12.99万 |
| 107 | 2015-12-01 | 121.091 | 10.7万 | 23.67万 | 12.97万 |
| 108 | 2016-01-04 | 108.864 | 10.8万 | 21.38万 | 10.58万 |
| 109 | 2016-02-01 | 99.864 | 10.9万 | 19.71万 | 8.81万 |
| 110 | 2016-03-01 | 110.354 | 11.0万 | 21.88万 | 10.88万 |
| 111 | 2016-04-01 | 123.438 | 11.1万 | 24.58万 | 13.48万 |
| 112 | 2016-05-02 | 125.698 | 11.2万 | 25.13万 | 13.93万 |
| 113 | 2016-06-01 | 125.128 | 11.3万 | 25.11万 | 13.81万 |
| 114 | 2016-07-01 | 126.259 | 11.4万 | 25.44万 | 14.04万 |
| 115 | 2016-08-01 | 134.749 | 11.5万 | 27.25万 | 15.75万 |
| 116 | 2016-09-01 | 138.079 | 11.6万 | 28.03万 | 16.43万 |
| 117 | 2016-10-03 | 136.999 | 11.7万 | 27.91万 | 16.21万 |
| 118 | 2016-11-01 | 128.779 | 11.8万 | 26.33万 | 14.53万 |
| 119 | 2016-12-01 | 152.07 | 11.9万 | 31.19万 | 19.29万 |
| 120 | 2017-01-03 | 155.506 | 12.0万 | 32.00万 | 20.00万 |
| 121 | 2017-02-01 | 156.766 | 12.1万 | 32.36万 | 20.26万 |
| 122 | 2017-03-01 | 173.896 | 12.2万 | 35.99万 | 23.79万 |
| 123 | 2017-04-03 | 164.608 | 12.3万 | 34.17万 | 21.87万 |
| 124 | 2017-05-01 | 172.888 | 12.4万 | 35.99万 | 23.59万 |
| 125 | 2017-06-01 | 178.858 | 12.5万 | 37.33万 | 24.83万 |
| 126 | 2017-07-03 | 183.335 | 12.6万 | 38.37万 | 25.77万 |
| 127 | 2017-08-01 | 183.391 | 12.7万 | 38.48万 | 25.78万 |
| 128 | 2017-09-01 | 186.832 | 12.8万 | 39.30万 | 26.50万 |
| 129 | 2017-10-02 | 202.246 | 12.9万 | 42.64万 | 29.74万 |
| 130 | 2017-11-01 | 207.826 | 13.0万 | 43.92万 | 30.92万 |
| 131 | 2017-12-01 | 215.656 | 13.1万 | 45.67万 | 32.57万 |
| 132 | 2018-01-02 | 226.75 | 13.2万 | 48.12万 | 34.92万 |
| 133 | 2018-02-01 | 247.622 | 13.3万 | 52.65万 | 39.35万 |
| 134 | 2018-03-01 | 225.7 | 13.4万 | 48.09万 | 34.69万 |
| 135 | 2018-04-02 | 204.646 | 13.5万 | 43.71万 | 30.21万 |
| 136 | 2018-05-01 | 202.876 | 13.6万 | 43.43万 | 29.83万 |
| 137 | 2018-06-01 | 224.105 | 13.7万 | 48.07万 | 34.37万 |
| 138 | 2018-07-02 | 209.392 | 13.8万 | 45.02万 | 31.22万 |
| 139 | 2018-08-01 | 229.424 | 13.9万 | 49.42万 | 35.52万 |
| 140 | 2018-09-04 | 239.545 | 14.0万 | 51.70万 | 37.70万 |
| 141 | 2018-10-01 | 251.047 | 14.1万 | 54.29万 | 40.19万 |
| 142 | 2018-11-01 | 202.522 | 14.2万 | 43.89万 | 29.69万 |
| 143 | 2018-12-03 | 212.487 | 14.3万 | 46.15万 | 31.85万 |
| 144 | 2019-01-02 | 166.578 | 14.4万 | 36.28万 | 21.88万 |
| 145 | 2019-02-01 | 203.373 | 14.5万 | 44.40万 | 29.90万 |
| 146 | 2019-03-01 | 230.239 | 14.6万 | 50.36万 | 35.76万 |
| 147 | 2019-04-01 | 236.533 | 14.7万 | 51.84万 | 37.14万 |
| 148 | 2019-05-01 | 241.434 | 14.8万 | 53.01万 | 38.21万 |
| 149 | 2019-06-03 | 213.93 | 14.9万 | 47.07万 | 32.17万 |
| 150 | 2019-07-01 | 247.512 | 15.0万 | 54.56万 | 39.56万 |
| 151 | 2019-08-01 | 240.81 | 15.1万 | 53.18万 | 38.08万 |
| 152 | 2019-09-03 | 230.297 | 15.2万 | 50.96万 | 35.76万 |
| 153 | 2019-10-01 | 234.813 | 15.3万 | 52.06万 | 36.76万 |
| 154 | 2019-11-01 | 256.942 | 15.4万 | 57.07万 | 41.67万 |
| 155 | 2019-12-02 | 262.458 | 15.5万 | 58.39万 | 42.89万 |
| 156 | 2020-01-02 | 277.134 | 15.6万 | 61.76万 | 46.16万 |
| 157 | 2020-02-03 | 270.02 | 15.7万 | 60.27万 | 44.57万 |
| 158 | 2020-03-02 | 235.906 | 15.8万 | 52.76万 | 36.96万 |
| 159 | 2020-04-01 | 127.258 | 15.9万 | 28.56万 | 12.66万 |
| 160 | 2020-05-01 | 157.148 | 16.0万 | 35.37万 | 19.37万 |
| 161 | 2020-06-01 | 189.503 | 16.1万 | 42.75万 | 26.65万 |
| 162 | 2020-07-01 | 193.097 | 16.2万 | 43.66万 | 27.46万 |
| 163 | 2020-08-03 | 215.053 | 16.3万 | 48.72万 | 32.42万 |
| 164 | 2020-09-01 | 244.963 | 16.4万 | 55.60万 | 39.20万 |
| 165 | 2020-10-01 | 233.749 | 16.5万 | 53.16万 | 36.66万 |
| 166 | 2020-11-02 | 236.557 | 16.6万 | 53.89万 | 37.29万 |
| 167 | 2020-12-01 | 300.159 | 16.7万 | 68.49万 | 51.79万 |
| 168 | 2021-01-04 | 299.511 | 16.8万 | 68.44万 | 51.64万 |
| 169 | 2021-02-01 | 297.165 | 16.9万 | 68.00万 | 51.10万 |
| 170 | 2021-03-01 | 342.694 | 17.0万 | 78.52万 | 61.52万 |
| 171 | 2021-04-01 | 371.352 | 17.1万 | 85.19万 | 68.09万 |
| 172 | 2021-05-03 | 400.993 | 17.2万 | 92.09万 | 74.89万 |
| 173 | 2021-06-01 | 409.392 | 17.3万 | 94.11万 | 76.81万 |
| 174 | 2021-07-01 | 405.222 | 17.4万 | 93.26万 | 75.86万 |
| 175 | 2021-08-02 | 404.574 | 17.5万 | 93.21万 | 75.71万 |
| 176 | 2021-09-01 | 422.152 | 17.6万 | 97.36万 | 79.76万 |
| 177 | 2021-10-01 | 380.184 | 17.7万 | 87.78万 | 70.08万 |
| 178 | 2021-11-01 | 412.068 | 17.8万 | 95.24万 | 77.44万 |
| 179 | 2021-12-01 | 369.718 | 17.9万 | 85.55万 | 67.65万 |
| 180 | 2022-01-03 | 411.688 | 18.0万 | 95.36万 | 77.36万 |
| 181 | 2022-02-01 | 372.098 | 18.1万 | 86.29万 | 68.19万 |
| 182 | 2022-03-01 | 325.288 | 18.2万 | 75.54万 | 57.34万 |
| 183 | 2022-04-01 | 355.095 | 18.3万 | 82.56万 | 64.26万 |
| 184 | 2022-05-02 | 302.602 | 18.4万 | 70.45万 | 52.05万 |
| 185 | 2022-06-01 | 292.958 | 18.5万 | 68.31万 | 49.81万 |
| 186 | 2022-07-01 | 253.946 | 18.6万 | 59.31万 | 40.71万 |
| 187 | 2022-08-01 | 303.954 | 18.7万 | 71.09万 | 52.39万 |
| 188 | 2022-09-01 | 281.562 | 18.8万 | 65.95万 | 47.15万 |
| 189 | 2022-10-03 | 239.3 | 18.9万 | 56.16万 | 37.26万 |
| 190 | 2022-11-01 | 276.539 | 19.0万 | 64.99万 | 45.99万 |
| 191 | 2022-12-01 | 310.708 | 19.1万 | 73.12万 | 54.02万 |
| 192 | 2023-01-03 | 285.43 | 19.2万 | 67.28万 | 48.08万 |
| 193 | 2023-02-01 | 317.206 | 19.3万 | 74.86万 | 55.56万 |
| 194 | 2023-03-01 | 300.711 | 19.4万 | 71.07万 | 51.67万 |
| 195 | 2023-04-03 | 299.206 | 19.5万 | 70.82万 | 51.32万 |
| 196 | 2023-05-01 | 290.225 | 19.6万 | 68.79万 | 49.19万 |
| 197 | 2023-06-01 | 273.934 | 19.7万 | 65.03万 | 45.33万 |
| 198 | 2023-07-03 | 327.038 | 19.8万 | 77.74万 | 57.94万 |
| 199 | 2023-08-01 | 344.675 | 19.9万 | 82.03万 | 62.13万 |
| 200 | 2023-09-01 | 329.916 | 20.0万 | 78.62万 | 58.62万 |
| 201 | 2023-10-02 | 283.241 | 20.1万 | 67.59万 | 47.49万 |
| 202 | 2023-11-01 | 271.93 | 20.2万 | 64.99万 | 44.79万 |
| 203 | 2023-12-01 | 325.008 | 20.3万 | 77.78万 | 57.48万 |
| 204 | 2024-01-02 | 349.644 | 20.4万 | 83.78万 | 63.38万 |
| 205 | 2024-02-01 | 358.968 | 20.5万 | 86.11万 | 65.61万 |
| 206 | 2024-03-01 | 398.698 | 20.6万 | 95.74万 | 75.14万 |
| 207 | 2024-04-01 | 422.09 | 20.7万 | 101.46万 | 80.76万 |
| 208 | 2024-05-01 | 394.787 | 20.8万 | 94.99万 | 74.19万 |
| 209 | 2024-06-03 | 395.615 | 20.9万 | 95.29万 | 74.39万 |
| 210 | 2024-07-01 | 387.869 | 21.0万 | 93.53万 | 72.53万 |
| 211 | 2024-08-01 | 415.018 | 21.1万 | 100.17万 | 79.07万 |
| 212 | 2024-09-03 | 430.604 | 21.2万 | 104.04万 | 82.84万 |
| 213 | 2024-10-01 | 478.017 | 21.3万 | 115.59万 | 94.29万 |
| 214 | 2024-11-01 | 464.637 | 21.4万 | 112.46万 | 91.06万 |
| 215 | 2024-12-02 | 522.561 | 21.5万 | 126.58万 | 105.08万 |
| 216 | 2025-01-02 | 441.982 | 21.6万 | 107.16万 | 85.56万 |
| 217 | 2025-02-03 | 479.681 | 21.7万 | 116.40万 | 94.70万 |
| 218 | 2025-03-03 | 457.409 | 21.8万 | 111.09万 | 89.29万 |
| 219 | 2025-04-01 | 440.553 | 21.9万 | 107.10万 | 85.20万 |
| 220 | 2025-05-01 | 434.885 | 22.0万 | 105.82万 | 83.82万 |
| 221 | 2025-06-02 | 497.456 | 22.1万 | 121.15万 | 99.05万 |
| 222 | 2025-07-01 | 533.948 | 22.2万 | 130.13万 | 107.93万 |
| 223 | 2025-08-01 | 543.172 | 22.3万 | 132.48万 | 110.18万 |
| 224 | 2025-09-02 | 544.883 | 22.4万 | 133.00万 | 110.60万 |
| 225 | 2025-10-01 | 568.434 | 22.5万 | 138.85万 | 116.35万 |
| 226 | 2025-11-03 | 568.712 | 22.6万 | 139.02万 | 116.42万 |
| 227 | 2025-12-01 | 544.53 | 22.7万 | 133.20万 | 110.50万 |
| 228 | 2026-01-02 | 588.509 | 22.8万 | 144.06万 | 121.26万 |