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 | 71.34 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2007-03-01 | 66.46 | 0.2万 | 0.19万 | -0.01万 |
| 3 | 2007-04-02 | 64.04 | 0.3万 | 0.29万 | -0.01万 |
| 4 | 2007-05-01 | 69.02 | 0.4万 | 0.41万 | 0.01万 |
| 5 | 2007-06-01 | 72 | 0.5万 | 0.53万 | 0.03万 |
| 6 | 2007-07-02 | 66.994 | 0.6万 | 0.59万 | -0.01万 |
| 7 | 2007-08-01 | 55.694 | 0.7万 | 0.59万 | -0.11万 |
| 8 | 2007-09-04 | 57.224 | 0.8万 | 0.71万 | -0.09万 |
| 9 | 2007-10-01 | 60.398 | 0.9万 | 0.85万 | -0.05万 |
| 10 | 2007-11-01 | 51.358 | 1.0万 | 0.82万 | -0.18万 |
| 11 | 2007-12-03 | 46.298 | 1.1万 | 0.84万 | -0.26万 |
| 12 | 2008-01-02 | 40.74 | 1.2万 | 0.84万 | -0.36万 |
| 13 | 2008-02-01 | 42.86 | 1.3万 | 0.98万 | -0.32万 |
| 14 | 2008-03-03 | 32.12 | 1.4万 | 0.84万 | -0.56万 |
| 15 | 2008-04-01 | 34.757 | 1.5万 | 1.00万 | -0.50万 |
| 16 | 2008-05-01 | 36.857 | 1.6万 | 1.16万 | -0.44万 |
| 17 | 2008-06-02 | 29.867 | 1.7万 | 1.04万 | -0.66万 |
| 18 | 2008-07-01 | 21.465 | 1.8万 | 0.85万 | -0.95万 |
| 19 | 2008-08-01 | 23.275 | 1.9万 | 1.02万 | -0.88万 |
| 20 | 2008-09-02 | 23.185 | 2.0万 | 1.12万 | -0.88万 |
| 21 | 2008-10-01 | 20.015 | 2.1万 | 1.06万 | -1.04万 |
| 22 | 2008-11-03 | 11.565 | 2.2万 | 0.72万 | -1.48万 |
| 23 | 2008-12-01 | 5.665 | 2.3万 | 0.45万 | -1.85万 |
| 24 | 2009-01-02 | 7.43 | 2.4万 | 0.69万 | -1.71万 |
| 25 | 2009-02-02 | 4.61 | 2.5万 | 0.53万 | -1.97万 |
| 26 | 2009-03-02 | 3.3 | 2.6万 | 0.48万 | -2.12万 |
| 27 | 2009-04-01 | 4.058 | 2.7万 | 0.69万 | -2.01万 |
| 28 | 2009-05-01 | 4.788 | 2.8万 | 0.91万 | -1.89万 |
| 29 | 2009-06-01 | 5.638 | 2.9万 | 1.17万 | -1.73万 |
| 30 | 2009-07-01 | 5.279 | 3.0万 | 1.20万 | -1.80万 |
| 31 | 2009-08-03 | 6.209 | 3.1万 | 1.51万 | -1.59万 |
| 32 | 2009-09-01 | 6.569 | 3.2万 | 1.70万 | -1.50万 |
| 33 | 2009-10-01 | 6.827 | 3.3万 | 1.86万 | -1.44万 |
| 34 | 2009-11-02 | 6.667 | 3.4万 | 1.92万 | -1.48万 |
| 35 | 2009-12-01 | 7.067 | 3.5万 | 2.14万 | -1.36万 |
| 36 | 2010-01-04 | 7.219 | 3.6万 | 2.28万 | -1.32万 |
| 37 | 2010-02-01 | 6.969 | 3.7万 | 2.30万 | -1.40万 |
| 38 | 2010-03-01 | 7.189 | 3.8万 | 2.48万 | -1.32万 |
| 39 | 2010-04-01 | 8.296 | 3.9万 | 2.96万 | -0.94万 |
| 40 | 2010-05-03 | 8.664 | 4.0万 | 3.19万 | -0.81万 |
| 41 | 2010-06-01 | 6.875 | 4.1万 | 2.63万 | -1.47万 |
| 42 | 2010-07-01 | 6.319 | 4.2万 | 2.52万 | -1.68万 |
| 43 | 2010-08-02 | 7.297 | 4.3万 | 3.01万 | -1.29万 |
| 44 | 2010-09-01 | 6.568 | 4.4万 | 2.81万 | -1.59万 |
| 45 | 2010-10-01 | 6.926 | 4.5万 | 3.06万 | -1.44万 |
| 46 | 2010-11-01 | 7.019 | 4.6万 | 3.20万 | -1.40万 |
| 47 | 2010-12-01 | 7.117 | 4.7万 | 3.35万 | -1.35万 |
| 48 | 2011-01-03 | 8.279 | 4.8万 | 3.99万 | -0.81万 |
| 49 | 2011-02-01 | 8.58 | 4.9万 | 4.24万 | -0.66万 |
| 50 | 2011-03-01 | 8.406 | 5.0万 | 4.25万 | -0.75万 |
| 51 | 2011-04-01 | 8.488 | 5.1万 | 4.39万 | -0.71万 |
| 52 | 2011-05-02 | 8.428 | 5.2万 | 4.46万 | -0.74万 |
| 53 | 2011-06-01 | 7.681 | 5.3万 | 4.17万 | -1.13万 |
| 54 | 2011-07-01 | 7.963 | 5.4万 | 4.42万 | -0.98万 |
| 55 | 2011-08-01 | 7.27 | 5.5万 | 4.13万 | -1.37万 |
| 56 | 2011-09-01 | 5.952 | 5.6万 | 3.48万 | -2.12万 |
| 57 | 2011-10-03 | 4.769 | 5.7万 | 2.89万 | -2.81万 |
| 58 | 2011-11-01 | 5.69 | 5.8万 | 3.55万 | -2.25万 |
| 59 | 2011-12-01 | 5.603 | 5.9万 | 3.60万 | -2.30万 |
| 60 | 2012-01-03 | 6.041 | 6.0万 | 3.98万 | -2.02万 |
| 61 | 2012-02-01 | 6.647 | 6.1万 | 4.48万 | -1.62万 |
| 62 | 2012-03-01 | 7.107 | 6.2万 | 4.89万 | -1.31万 |
| 63 | 2012-04-02 | 7.808 | 6.3万 | 5.47万 | -0.83万 |
| 64 | 2012-05-01 | 7.648 | 6.4万 | 5.46万 | -0.94万 |
| 65 | 2012-06-01 | 6.185 | 6.5万 | 4.51万 | -1.99万 |
| 66 | 2012-07-02 | 7.091 | 6.6万 | 5.27万 | -1.33万 |
| 67 | 2012-08-01 | 6.961 | 6.7万 | 5.28万 | -1.42万 |
| 68 | 2012-09-04 | 7.359 | 6.8万 | 5.68万 | -1.12万 |
| 69 | 2012-10-01 | 7.694 | 6.9万 | 6.04万 | -0.86万 |
| 70 | 2012-11-01 | 7.964 | 7.0万 | 6.35万 | -0.65万 |
| 71 | 2012-12-03 | 7.718 | 7.1万 | 6.25万 | -0.85万 |
| 72 | 2013-01-02 | 8.583 | 7.2万 | 7.05万 | -0.15万 |
| 73 | 2013-02-01 | 9.233 | 7.3万 | 7.69万 | 0.39万 |
| 74 | 2013-03-01 | 9.282 | 7.4万 | 7.83万 | 0.43万 |
| 75 | 2013-04-01 | 9.795 | 7.5万 | 8.36万 | 0.86万 |
| 76 | 2013-05-01 | 10.073 | 7.6万 | 8.70万 | 1.10万 |
| 77 | 2013-06-03 | 11.081 | 7.7万 | 9.67万 | 1.97万 |
| 78 | 2013-07-01 | 10.88 | 7.8万 | 9.59万 | 1.79万 |
| 79 | 2013-08-01 | 12.009 | 7.9万 | 10.69万 | 2.79万 |
| 80 | 2013-09-03 | 10.802 | 8.0万 | 9.71万 | 1.71万 |
| 81 | 2013-10-01 | 11.428 | 8.1万 | 10.38万 | 2.28万 |
| 82 | 2013-11-01 | 12.004 | 8.2万 | 11.00万 | 2.80万 |
| 83 | 2013-12-02 | 12.642 | 8.3万 | 11.69万 | 3.39万 |
| 84 | 2014-01-02 | 13.077 | 8.4万 | 12.19万 | 3.79万 |
| 85 | 2014-02-03 | 11.874 | 8.5万 | 11.17万 | 2.67万 |
| 86 | 2014-03-03 | 12.916 | 8.6万 | 12.25万 | 3.65万 |
| 87 | 2014-04-01 | 13.766 | 8.7万 | 13.15万 | 4.45万 |
| 88 | 2014-05-01 | 13.263 | 8.8万 | 12.77万 | 3.97万 |
| 89 | 2014-06-02 | 13.636 | 8.9万 | 13.23万 | 4.33万 |
| 90 | 2014-07-01 | 14.295 | 9.0万 | 13.97万 | 4.97万 |
| 91 | 2014-08-01 | 13.539 | 9.1万 | 13.33万 | 4.23万 |
| 92 | 2014-09-02 | 14.77 | 9.2万 | 14.64万 | 5.44万 |
| 93 | 2014-10-01 | 14.071 | 9.3万 | 14.05万 | 4.75万 |
| 94 | 2014-11-03 | 15.426 | 9.4万 | 15.50万 | 6.10万 |
| 95 | 2014-12-01 | 15.771 | 9.5万 | 15.95万 | 6.45万 |
| 96 | 2015-01-02 | 16.471 | 9.6万 | 16.76万 | 7.16万 |
| 97 | 2015-02-02 | 15.135 | 9.7万 | 15.50万 | 5.80万 |
| 98 | 2015-03-02 | 16.419 | 9.8万 | 16.91万 | 7.11万 |
| 99 | 2015-04-01 | 16.015 | 9.9万 | 16.60万 | 6.70万 |
| 100 | 2015-05-01 | 16.156 | 10.0万 | 16.84万 | 6.84万 |
| 101 | 2015-06-01 | 16.529 | 10.1万 | 17.33万 | 7.23万 |
| 102 | 2015-07-01 | 16.686 | 10.2万 | 17.60万 | 7.40万 |
| 103 | 2015-08-03 | 17.32 | 10.3万 | 18.37万 | 8.07万 |
| 104 | 2015-09-01 | 14.302 | 10.4万 | 15.27万 | 4.87万 |
| 105 | 2015-10-01 | 14.49 | 10.5万 | 15.57万 | 5.07万 |
| 106 | 2015-11-02 | 16.446 | 10.6万 | 17.77万 | 7.17万 |
| 107 | 2015-12-01 | 16.876 | 10.7万 | 18.33万 | 7.63万 |
| 108 | 2016-01-04 | 15.269 | 10.8万 | 16.69万 | 5.89万 |
| 109 | 2016-02-01 | 13.397 | 10.9万 | 14.74万 | 3.84万 |
| 110 | 2016-03-01 | 13.577 | 11.0万 | 15.04万 | 4.04万 |
| 111 | 2016-04-01 | 14.717 | 11.1万 | 16.40万 | 5.30万 |
| 112 | 2016-05-02 | 15.491 | 11.2万 | 17.36万 | 6.16万 |
| 113 | 2016-06-01 | 15.857 | 11.3万 | 17.87万 | 6.57万 |
| 114 | 2016-07-01 | 14.805 | 11.4万 | 16.79万 | 5.39万 |
| 115 | 2016-08-01 | 15.829 | 11.5万 | 18.05万 | 6.55万 |
| 116 | 2016-09-01 | 16.713 | 11.6万 | 19.16万 | 7.56万 |
| 117 | 2016-10-03 | 16.004 | 11.7万 | 18.44万 | 6.74万 |
| 118 | 2016-11-01 | 16.024 | 11.8万 | 18.57万 | 6.77万 |
| 119 | 2016-12-01 | 19.142 | 11.9万 | 22.28万 | 10.38万 |
| 120 | 2017-01-03 | 20.51 | 12.0万 | 23.97万 | 11.97万 |
| 121 | 2017-02-01 | 20.29 | 12.1万 | 23.82万 | 11.72万 |
| 122 | 2017-03-01 | 23.008 | 12.2万 | 27.11万 | 14.91万 |
| 123 | 2017-04-03 | 21.117 | 12.3万 | 24.98万 | 12.68万 |
| 124 | 2017-05-01 | 21.277 | 12.4万 | 25.27万 | 12.87万 |
| 125 | 2017-06-01 | 21.159 | 12.5万 | 25.23万 | 12.73万 |
| 126 | 2017-07-03 | 23.072 | 12.6万 | 27.61万 | 15.01万 |
| 127 | 2017-08-01 | 23.61 | 12.7万 | 28.35万 | 15.65万 |
| 128 | 2017-09-01 | 22.972 | 12.8万 | 27.69万 | 14.89万 |
| 129 | 2017-10-02 | 24.673 | 12.9万 | 29.84万 | 16.94万 |
| 130 | 2017-11-01 | 25.467 | 13.0万 | 30.90万 | 17.90万 |
| 131 | 2017-12-01 | 26.931 | 13.1万 | 32.77万 | 19.67万 |
| 132 | 2018-01-02 | 27.364 | 13.2万 | 33.40万 | 20.20万 |
| 133 | 2018-02-01 | 30.07 | 13.3万 | 36.80万 | 23.50万 |
| 134 | 2018-03-01 | 27.058 | 13.4万 | 33.22万 | 19.82万 |
| 135 | 2018-04-02 | 25.522 | 13.5万 | 31.43万 | 17.93万 |
| 136 | 2018-05-01 | 26.538 | 13.6万 | 32.78万 | 19.18万 |
| 137 | 2018-06-01 | 26.996 | 13.7万 | 33.45万 | 19.75万 |
| 138 | 2018-07-02 | 26.366 | 13.8万 | 32.77万 | 18.97万 |
| 139 | 2018-08-01 | 28.184 | 13.9万 | 35.13万 | 21.23万 |
| 140 | 2018-09-04 | 29.228 | 14.0万 | 36.53万 | 22.53万 |
| 141 | 2018-10-01 | 27.968 | 14.1万 | 35.05万 | 20.95万 |
| 142 | 2018-11-01 | 25.514 | 14.2万 | 32.08万 | 17.88万 |
| 143 | 2018-12-03 | 26.972 | 14.3万 | 34.01万 | 19.71万 |
| 144 | 2019-01-02 | 21.752 | 14.4万 | 27.53万 | 13.13万 |
| 145 | 2019-02-01 | 25.622 | 14.5万 | 32.53万 | 18.03万 |
| 146 | 2019-03-01 | 26.834 | 14.6万 | 34.16万 | 19.56万 |
| 147 | 2019-04-01 | 27.042 | 14.7万 | 34.53万 | 19.83万 |
| 148 | 2019-05-01 | 29.022 | 14.8万 | 37.16万 | 22.36万 |
| 149 | 2019-06-03 | 26.73 | 14.9万 | 34.32万 | 19.42万 |
| 150 | 2019-07-01 | 29.648 | 15.0万 | 38.17万 | 23.17万 |
| 151 | 2019-08-01 | 29.57 | 15.1万 | 38.17万 | 23.07万 |
| 152 | 2019-09-03 | 28.634 | 15.2万 | 37.06万 | 21.86万 |
| 153 | 2019-10-01 | 29.558 | 15.3万 | 38.36万 | 23.06万 |
| 154 | 2019-11-01 | 31.994 | 15.4万 | 41.62万 | 26.22万 |
| 155 | 2019-12-02 | 32.786 | 15.5万 | 42.75万 | 27.25万 |
| 156 | 2020-01-02 | 34.898 | 15.6万 | 45.60万 | 30.00万 |
| 157 | 2020-02-03 | 34.472 | 15.7万 | 45.14万 | 29.44万 |
| 158 | 2020-03-02 | 30.314 | 15.8万 | 39.80万 | 24.00万 |
| 159 | 2020-04-01 | 15.048 | 15.9万 | 19.86万 | 3.96万 |
| 160 | 2020-05-01 | 18.198 | 16.0万 | 24.11万 | 8.11万 |
| 161 | 2020-06-01 | 20.64 | 16.1万 | 27.45万 | 11.35万 |
| 162 | 2020-07-01 | 19.934 | 16.2万 | 26.61万 | 10.41万 |
| 163 | 2020-08-03 | 21.038 | 16.3万 | 28.18万 | 11.88万 |
| 164 | 2020-09-01 | 22.736 | 16.4万 | 30.56万 | 14.16万 |
| 165 | 2020-10-01 | 21.442 | 16.5万 | 28.92万 | 12.42万 |
| 166 | 2020-11-02 | 20.872 | 16.6万 | 28.25万 | 11.65万 |
| 167 | 2020-12-01 | 26.14 | 16.7万 | 35.48万 | 18.78万 |
| 168 | 2021-01-04 | 27.137 | 16.8万 | 36.93万 | 20.13万 |
| 169 | 2021-02-01 | 27.446 | 16.9万 | 37.45万 | 20.55万 |
| 170 | 2021-03-01 | 32.786 | 17.0万 | 44.84万 | 27.84万 |
| 171 | 2021-04-01 | 35.221 | 17.1万 | 48.27万 | 31.17万 |
| 172 | 2021-05-03 | 39.037 | 17.2万 | 53.60万 | 36.40万 |
| 173 | 2021-06-01 | 41.341 | 17.3万 | 56.87万 | 39.57万 |
| 174 | 2021-07-01 | 40.226 | 17.4万 | 55.43万 | 38.03万 |
| 175 | 2021-08-02 | 40.268 | 17.5万 | 55.59万 | 38.09万 |
| 176 | 2021-09-01 | 42.824 | 17.6万 | 59.22万 | 41.62万 |
| 177 | 2021-10-01 | 41.921 | 17.7万 | 58.07万 | 40.37万 |
| 178 | 2021-11-01 | 45.701 | 17.8万 | 63.41万 | 45.61万 |
| 179 | 2021-12-01 | 40.247 | 17.9万 | 55.94万 | 38.04万 |
| 180 | 2022-01-03 | 45.831 | 18.0万 | 63.80万 | 45.80万 |
| 181 | 2022-02-01 | 44.697 | 18.1万 | 62.32万 | 44.22万 |
| 182 | 2022-03-01 | 39.561 | 18.2万 | 55.26万 | 37.06万 |
| 183 | 2022-04-01 | 42.722 | 18.3万 | 59.78万 | 41.48万 |
| 184 | 2022-05-02 | 36.164 | 18.4万 | 50.70万 | 32.30万 |
| 185 | 2022-06-01 | 36.044 | 18.5万 | 50.63万 | 32.13万 |
| 186 | 2022-07-01 | 31.259 | 18.6万 | 44.01万 | 25.41万 |
| 187 | 2022-08-01 | 34.139 | 18.7万 | 48.17万 | 29.47万 |
| 188 | 2022-09-01 | 32.579 | 18.8万 | 46.06万 | 27.26万 |
| 189 | 2022-10-03 | 28.513 | 18.9万 | 40.42万 | 21.52万 |
| 190 | 2022-11-01 | 32.423 | 19.0万 | 46.06万 | 27.06万 |
| 191 | 2022-12-01 | 35.161 | 19.1万 | 50.05万 | 30.95万 |
| 192 | 2023-01-03 | 32.266 | 19.2万 | 46.03万 | 26.83万 |
| 193 | 2023-02-01 | 36.766 | 19.3万 | 52.55万 | 33.25万 |
| 194 | 2023-03-01 | 34.132 | 19.4万 | 48.88万 | 29.48万 |
| 195 | 2023-04-03 | 30.264 | 19.5万 | 43.44万 | 23.94万 |
| 196 | 2023-05-01 | 31.472 | 19.6万 | 45.28万 | 25.68万 |
| 197 | 2023-06-01 | 29.646 | 19.7万 | 42.75万 | 23.05万 |
| 198 | 2023-07-03 | 32.609 | 19.8万 | 47.12万 | 27.32万 |
| 199 | 2023-08-01 | 34.739 | 19.9万 | 50.30万 | 30.40万 |
| 200 | 2023-09-01 | 33.425 | 20.0万 | 48.50万 | 28.50万 |
| 201 | 2023-10-02 | 30.664 | 20.1万 | 44.59万 | 24.49万 |
| 202 | 2023-11-01 | 29.907 | 20.2万 | 43.59万 | 23.39万 |
| 203 | 2023-12-01 | 35.476 | 20.3万 | 51.81万 | 31.51万 |
| 204 | 2024-01-02 | 38.318 | 20.4万 | 56.06万 | 35.66万 |
| 205 | 2024-02-01 | 39.95 | 20.5万 | 58.54万 | 38.04万 |
| 206 | 2024-03-01 | 42.404 | 20.6万 | 62.24万 | 41.64万 |
| 207 | 2024-04-01 | 45.451 | 20.7万 | 66.81万 | 46.11万 |
| 208 | 2024-05-01 | 42.337 | 20.8万 | 62.34万 | 41.54万 |
| 209 | 2024-06-03 | 43.987 | 20.9万 | 64.86万 | 43.96万 |
| 210 | 2024-07-01 | 43.67 | 21.0万 | 64.50万 | 43.50万 |
| 211 | 2024-08-01 | 47.054 | 21.1万 | 69.60万 | 48.50万 |
| 212 | 2024-09-03 | 51.182 | 21.2万 | 75.80万 | 54.60万 |
| 213 | 2024-10-01 | 50.556 | 21.3万 | 74.97万 | 53.67万 |
| 214 | 2024-11-01 | 53.346 | 21.4万 | 79.21万 | 57.81万 |
| 215 | 2024-12-02 | 62.01 | 21.5万 | 92.18万 | 70.68万 |
| 216 | 2025-01-02 | 56.247 | 21.6万 | 83.71万 | 62.11万 |
| 217 | 2025-02-03 | 62.511 | 21.7万 | 93.13万 | 71.43万 |
| 218 | 2025-03-03 | 63.127 | 21.8万 | 94.15万 | 72.35万 |
| 219 | 2025-04-01 | 58.697 | 21.9万 | 87.64万 | 65.74万 |
| 220 | 2025-05-01 | 55.343 | 22.0万 | 82.73万 | 60.73万 |
| 221 | 2025-06-02 | 59.747 | 22.1万 | 89.42万 | 67.32万 |
| 222 | 2025-07-01 | 63.371 | 22.2万 | 94.94万 | 72.74万 |
| 223 | 2025-08-01 | 60.227 | 22.3万 | 90.33万 | 68.03万 |
| 224 | 2025-09-02 | 64.505 | 22.4万 | 96.85万 | 74.45万 |
| 225 | 2025-10-01 | 63.975 | 22.5万 | 96.15万 | 73.65万 |
| 226 | 2025-11-03 | 60.725 | 22.6万 | 91.37万 | 68.77万 |
| 227 | 2025-12-01 | 62.039 | 22.7万 | 93.44万 | 70.74万 |
| 228 | 2026-01-02 | 60.755 | 22.8万 | 91.61万 | 68.81万 |