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 | 2007-06-13 | 34.3 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2007-07-02 | 33.01 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2007-08-01 | 34.35 | 0.3万 | 0.30万 | 0.00万 |
| 4 | 2007-09-03 | 31.18 | 0.4万 | 0.38万 | -0.02万 |
| 5 | 2007-10-08 | 28.85 | 0.5万 | 0.45万 | -0.05万 |
| 6 | 2007-11-01 | 25.14 | 0.6万 | 0.49万 | -0.11万 |
| 7 | 2007-12-03 | 25.38 | 0.7万 | 0.60万 | -0.10万 |
| 8 | 2008-01-02 | 31.1 | 0.8万 | 0.83万 | 0.03万 |
| 9 | 2008-02-01 | 24.3 | 0.9万 | 0.75万 | -0.15万 |
| 10 | 2008-03-03 | 28.19 | 1.0万 | 0.97万 | -0.03万 |
| 11 | 2008-04-01 | 19.05 | 1.1万 | 0.75万 | -0.35万 |
| 12 | 2008-05-05 | 19.84 | 1.2万 | 0.89万 | -0.31万 |
| 13 | 2008-06-02 | 17.9 | 1.3万 | 0.90万 | -0.40万 |
| 14 | 2008-07-01 | 14.43 | 1.4万 | 0.82万 | -0.58万 |
| 15 | 2008-08-01 | 15.84 | 1.5万 | 1.00万 | -0.50万 |
| 16 | 2008-09-01 | 11 | 1.6万 | 0.80万 | -0.80万 |
| 17 | 2008-10-06 | 8.9 | 1.7万 | 0.75万 | -0.95万 |
| 18 | 2008-11-03 | 7.56 | 1.8万 | 0.73万 | -1.07万 |
| 19 | 2008-12-01 | 9.55 | 1.9万 | 1.03万 | -0.87万 |
| 20 | 2009-01-05 | 12 | 2.0万 | 1.39万 | -0.61万 |
| 21 | 2009-02-02 | 11.85 | 2.1万 | 1.47万 | -0.63万 |
| 22 | 2009-03-02 | 13.29 | 2.2万 | 1.75万 | -0.45万 |
| 23 | 2009-04-01 | 15.07 | 2.3万 | 2.09万 | -0.21万 |
| 24 | 2009-05-04 | 18.06 | 2.4万 | 2.60万 | 0.20万 |
| 25 | 2009-06-01 | 17.67 | 2.5万 | 2.64万 | 0.14万 |
| 26 | 2009-07-01 | 17.21 | 2.6万 | 2.67万 | 0.07万 |
| 27 | 2009-08-03 | 20.43 | 2.7万 | 3.28万 | 0.58万 |
| 28 | 2009-09-01 | 16.54 | 2.8万 | 2.75万 | -0.05万 |
| 29 | 2009-10-09 | 18.03 | 2.9万 | 3.10万 | 0.20万 |
| 30 | 2009-11-02 | 21.89 | 3.0万 | 3.86万 | 0.86万 |
| 31 | 2009-12-01 | 25.07 | 3.1万 | 4.52万 | 1.42万 |
| 32 | 2010-01-04 | 28.46 | 3.2万 | 5.24万 | 2.04万 |
| 33 | 2010-02-01 | 26.42 | 3.3万 | 4.96万 | 1.66万 |
| 34 | 2010-03-01 | 27.38 | 3.4万 | 5.24万 | 1.84万 |
| 35 | 2010-04-01 | 31.7 | 3.5万 | 6.17万 | 2.67万 |
| 36 | 2010-05-04 | 38.18 | 3.6万 | 7.53万 | 3.93万 |
| 37 | 2010-06-01 | 32.66 | 3.7万 | 6.54万 | 2.84万 |
| 38 | 2010-07-01 | 30.33 | 3.8万 | 6.17万 | 2.37万 |
| 39 | 2010-08-02 | 38.43 | 3.9万 | 7.92万 | 4.02万 |
| 40 | 2010-09-01 | 39.69 | 4.0万 | 8.28万 | 4.28万 |
| 41 | 2010-10-08 | 44.18 | 4.1万 | 9.32万 | 5.22万 |
| 42 | 2010-11-01 | 47.04 | 4.2万 | 10.02万 | 5.82万 |
| 43 | 2010-12-01 | 49.68 | 4.3万 | 10.68万 | 6.38万 |
| 44 | 2011-01-04 | 56.03 | 4.4万 | 12.15万 | 7.75万 |
| 45 | 2011-02-01 | 47.39 | 4.5万 | 10.38万 | 5.88万 |
| 46 | 2011-03-01 | 51.78 | 4.6万 | 11.44万 | 6.84万 |
| 47 | 2011-04-01 | 50.49 | 4.7万 | 11.25万 | 6.55万 |
| 48 | 2011-05-03 | 42.19 | 4.8万 | 9.50万 | 4.70万 |
| 49 | 2011-06-01 | 39.89 | 4.9万 | 9.08万 | 4.18万 |
| 50 | 2011-07-01 | 41.49 | 5.0万 | 9.55万 | 4.55万 |
| 51 | 2011-08-01 | 39.73 | 5.1万 | 9.24万 | 4.14万 |
| 52 | 2011-09-01 | 33.49 | 5.2万 | 7.89万 | 2.69万 |
| 53 | 2011-10-10 | 32.96 | 5.3万 | 7.87万 | 2.57万 |
| 54 | 2011-11-01 | 31.03 | 5.4万 | 7.51万 | 2.11万 |
| 55 | 2011-12-01 | 29.63 | 5.5万 | 7.27万 | 1.77万 |
| 56 | 2012-01-04 | 27.95 | 5.6万 | 6.96万 | 1.36万 |
| 57 | 2012-02-01 | 25.18 | 5.7万 | 6.37万 | 0.67万 |
| 58 | 2012-03-01 | 31.93 | 5.8万 | 8.17万 | 2.37万 |
| 59 | 2012-04-05 | 28.6 | 5.9万 | 7.42万 | 1.52万 |
| 60 | 2012-05-02 | 30.19 | 6.0万 | 7.93万 | 1.93万 |
| 61 | 2012-06-04 | 30.5 | 6.1万 | 8.11万 | 2.01万 |
| 62 | 2012-07-02 | 34.74 | 6.2万 | 9.34万 | 3.14万 |
| 63 | 2012-08-01 | 36.35 | 6.3万 | 9.88万 | 3.58万 |
| 64 | 2012-09-03 | 38.83 | 6.4万 | 10.65万 | 4.25万 |
| 65 | 2012-10-08 | 39.21 | 6.5万 | 10.85万 | 4.35万 |
| 66 | 2012-11-01 | 41.58 | 6.6万 | 11.61万 | 5.01万 |
| 67 | 2012-12-03 | 31.93 | 6.7万 | 9.02万 | 2.32万 |
| 68 | 2013-01-04 | 38.37 | 6.8万 | 10.93万 | 4.13万 |
| 69 | 2013-02-01 | 36.32 | 6.9万 | 10.45万 | 3.55万 |
| 70 | 2013-03-01 | 42.87 | 7.0万 | 12.43万 | 5.43万 |
| 71 | 2013-04-01 | 49.19 | 7.1万 | 14.37万 | 7.27万 |
| 72 | 2013-05-02 | 50.59 | 7.2万 | 14.88万 | 7.68万 |
| 73 | 2013-06-03 | 56.38 | 7.3万 | 16.68万 | 9.38万 |
| 74 | 2013-07-01 | 57.9 | 7.4万 | 17.23万 | 9.83万 |
| 75 | 2013-08-01 | 50.59 | 7.5万 | 15.15万 | 7.65万 |
| 76 | 2013-09-02 | 52.2 | 7.6万 | 15.74万 | 8.14万 |
| 77 | 2013-10-08 | 52.35 | 7.7万 | 15.88万 | 8.18万 |
| 78 | 2013-11-01 | 50.65 | 7.8万 | 15.46万 | 7.66万 |
| 79 | 2013-12-02 | 52.41 | 7.9万 | 16.10万 | 8.20万 |
| 80 | 2014-01-02 | 53.17 | 8.0万 | 16.44万 | 8.44万 |
| 81 | 2014-02-07 | 57.61 | 8.1万 | 17.91万 | 9.81万 |
| 82 | 2014-03-03 | 53.84 | 8.2万 | 16.84万 | 8.64万 |
| 83 | 2014-04-01 | 49.07 | 8.3万 | 15.44万 | 7.14万 |
| 84 | 2014-05-05 | 51.53 | 8.4万 | 16.32万 | 7.92万 |
| 85 | 2014-06-03 | 53.11 | 8.5万 | 16.92万 | 8.42万 |
| 86 | 2014-07-01 | 62.99 | 8.6万 | 20.17万 | 11.57万 |
| 87 | 2014-08-01 | 60.86 | 8.7万 | 19.59万 | 10.89万 |
| 88 | 2014-09-01 | 68.61 | 8.8万 | 22.18万 | 13.38万 |
| 89 | 2014-10-08 | 65.16 | 8.9万 | 21.16万 | 12.26万 |
| 90 | 2014-11-03 | 61.77 | 9.0万 | 20.16万 | 11.16万 |
| 91 | 2014-12-01 | 60.6 | 9.1万 | 19.88万 | 10.78万 |
| 92 | 2015-01-05 | 54.25 | 9.2万 | 17.90万 | 8.70万 |
| 93 | 2015-02-02 | 61.09 | 9.3万 | 20.25万 | 10.95万 |
| 94 | 2015-03-02 | 74.4 | 9.4万 | 24.77万 | 15.37万 |
| 95 | 2015-04-01 | 98.21 | 9.5万 | 32.79万 | 23.29万 |
| 96 | 2015-05-04 | 101.37 | 9.6万 | 33.95万 | 24.35万 |
| 97 | 2015-06-01 | 122.37 | 9.7万 | 41.08万 | 31.38万 |
| 98 | 2015-07-01 | 83.29 | 9.8万 | 28.06万 | 18.26万 |
| 99 | 2015-08-03 | 67.91 | 9.9万 | 22.98万 | 13.08万 |
| 100 | 2015-09-01 | 59.43 | 10.0万 | 20.21万 | 10.21万 |
| 101 | 2015-10-08 | 71.65 | 10.1万 | 24.47万 | 14.37万 |
| 102 | 2015-11-02 | 75.98 | 10.2万 | 26.04万 | 15.84万 |
| 103 | 2015-12-01 | 86.04 | 10.3万 | 29.59万 | 19.29万 |
| 104 | 2016-01-04 | 78.15 | 10.4万 | 26.98万 | 16.58万 |
| 105 | 2016-02-01 | 65.04 | 10.5万 | 22.55万 | 12.05万 |
| 106 | 2016-03-01 | 69.25 | 10.6万 | 24.11万 | 13.51万 |
| 107 | 2016-04-01 | 83.12 | 10.7万 | 29.04万 | 18.34万 |
| 108 | 2016-05-03 | 97.22 | 10.8万 | 34.07万 | 23.27万 |
| 109 | 2016-06-01 | 105.52 | 10.9万 | 37.08万 | 26.18万 |
| 110 | 2016-07-01 | 109.15 | 11.0万 | 38.45万 | 27.45万 |
| 111 | 2016-08-01 | 102.13 | 11.1万 | 36.08万 | 24.98万 |
| 112 | 2016-09-01 | 103.59 | 11.2万 | 36.70万 | 25.50万 |
| 113 | 2016-10-10 | 114.65 | 11.3万 | 40.71万 | 29.41万 |
| 114 | 2016-11-01 | 112.37 | 11.4万 | 40.00万 | 28.60万 |
| 115 | 2016-12-01 | 108.92 | 11.5万 | 38.88万 | 27.38万 |
| 116 | 2017-01-03 | 105.17 | 11.6万 | 37.64万 | 26.04万 |
| 117 | 2017-02-03 | 102.42 | 11.7万 | 36.75万 | 25.05万 |
| 118 | 2017-03-01 | 108.27 | 11.8万 | 38.95万 | 27.15万 |
| 119 | 2017-04-05 | 119.97 | 11.9万 | 43.26万 | 31.36万 |
| 120 | 2017-05-02 | 111.14 | 12.0万 | 40.18万 | 28.18万 |
| 121 | 2017-06-01 | 105.52 | 12.1万 | 38.25万 | 26.15万 |
| 122 | 2017-07-03 | 115.06 | 12.2万 | 41.80万 | 29.60万 |
| 123 | 2017-08-01 | 114.12 | 12.3万 | 41.56万 | 29.26万 |
| 124 | 2017-09-01 | 125.71 | 12.4万 | 45.88万 | 33.48万 |
| 125 | 2017-10-09 | 129.22 | 12.5万 | 47.26万 | 34.76万 |
| 126 | 2017-11-01 | 117.57 | 12.6万 | 43.10万 | 30.50万 |
| 127 | 2017-12-01 | 105.93 | 12.7万 | 38.94万 | 26.24万 |
| 128 | 2018-01-02 | 101.66 | 12.8万 | 37.47万 | 24.67万 |
| 129 | 2018-02-01 | 87.91 | 12.9万 | 32.50万 | 19.60万 |
| 130 | 2018-03-01 | 106.93 | 13.0万 | 39.63万 | 26.63万 |
| 131 | 2018-04-02 | 114.82 | 13.1万 | 42.65万 | 29.55万 |
| 132 | 2018-05-02 | 103.48 | 13.2万 | 38.54万 | 25.34万 |
| 133 | 2018-06-01 | 102.42 | 13.3万 | 38.25万 | 24.95万 |
| 134 | 2018-07-02 | 102.13 | 13.4万 | 38.24万 | 24.84万 |
| 135 | 2018-08-01 | 110.61 | 13.5万 | 41.51万 | 28.01万 |
| 136 | 2018-09-03 | 108.97 | 13.6万 | 41.00万 | 27.40万 |
| 137 | 2018-10-08 | 102.42 | 13.7万 | 38.63万 | 24.93万 |
| 138 | 2018-11-01 | 87.04 | 13.8万 | 32.93万 | 19.13万 |
| 139 | 2018-12-03 | 91.48 | 13.9万 | 34.71万 | 20.81万 |
| 140 | 2019-01-02 | 88.27 | 14.0万 | 33.59万 | 19.59万 |
| 141 | 2019-02-01 | 97.39 | 14.1万 | 37.17万 | 23.07万 |
| 142 | 2019-03-01 | 111.02 | 14.2万 | 42.47万 | 28.27万 |
| 143 | 2019-04-01 | 116.76 | 14.3万 | 44.76万 | 30.46万 |
| 144 | 2019-05-06 | 111.2 | 14.4万 | 42.73万 | 28.33万 |
| 145 | 2019-06-03 | 97.33 | 14.5万 | 37.50万 | 23.00万 |
| 146 | 2019-07-01 | 117.05 | 14.6万 | 45.20万 | 30.60万 |
| 147 | 2019-08-01 | 134.6 | 14.7万 | 52.08万 | 37.38万 |
| 148 | 2019-09-02 | 134.42 | 14.8万 | 52.11万 | 37.31万 |
| 149 | 2019-10-08 | 129.45 | 14.9万 | 50.28万 | 35.38万 |
| 150 | 2019-11-01 | 130.97 | 15.0万 | 50.97万 | 35.97万 |
| 151 | 2019-12-02 | 152.73 | 15.1万 | 59.54万 | 44.44万 |
| 152 | 2020-01-02 | 146.88 | 15.2万 | 57.36万 | 42.16万 |
| 153 | 2020-02-03 | 140.39 | 15.3万 | 54.92万 | 39.62万 |
| 154 | 2020-03-02 | 165.02 | 15.4万 | 64.66万 | 49.26万 |
| 155 | 2020-04-01 | 126.41 | 15.5万 | 49.63万 | 34.13万 |
| 156 | 2020-05-06 | 141.5 | 15.6万 | 55.66万 | 40.06万 |
| 157 | 2020-06-01 | 151.86 | 15.7万 | 59.83万 | 44.13万 |
| 158 | 2020-07-01 | 156.07 | 15.8万 | 61.59万 | 45.79万 |
| 159 | 2020-08-03 | 171.63 | 15.9万 | 67.83万 | 51.93万 |
| 160 | 2020-09-01 | 149.87 | 16.0万 | 59.33万 | 43.33万 |
| 161 | 2020-10-09 | 146.36 | 16.1万 | 58.04万 | 41.94万 |
| 162 | 2020-11-02 | 164.55 | 16.2万 | 65.35万 | 49.15万 |
| 163 | 2020-12-01 | 162.74 | 16.3万 | 64.73万 | 48.43万 |
| 164 | 2021-01-04 | 155.54 | 16.4万 | 61.97万 | 45.57万 |
| 165 | 2021-02-01 | 191.34 | 16.5万 | 76.33万 | 59.83万 |
| 166 | 2021-03-01 | 208.89 | 16.6万 | 83.44万 | 66.84万 |
| 167 | 2021-04-01 | 200.47 | 16.7万 | 80.17万 | 63.47万 |
| 168 | 2021-05-06 | 205.73 | 16.8万 | 82.38万 | 65.58万 |
| 169 | 2021-06-01 | 192.81 | 16.9万 | 77.30万 | 60.40万 |
| 170 | 2021-07-01 | 223.52 | 17.0万 | 89.72万 | 72.72万 |
| 171 | 2021-08-02 | 244.64 | 17.1万 | 98.29万 | 81.19万 |
| 172 | 2021-09-01 | 221.7 | 17.2万 | 89.18万 | 71.98万 |
| 173 | 2021-10-08 | 206.49 | 17.3万 | 83.16万 | 65.86万 |
| 174 | 2021-11-01 | 210.41 | 17.4万 | 84.84万 | 67.44万 |
| 175 | 2021-12-01 | 225.27 | 17.5万 | 90.93万 | 73.43万 |
| 176 | 2022-01-04 | 225.62 | 17.6万 | 91.17万 | 73.57万 |
| 177 | 2022-02-07 | 203.39 | 17.7万 | 82.29万 | 64.59万 |
| 178 | 2022-03-01 | 191.99 | 17.8万 | 77.77万 | 59.97万 |
| 179 | 2022-04-01 | 157.47 | 17.9万 | 63.89万 | 45.99万 |
| 180 | 2022-05-05 | 157.59 | 18.0万 | 64.04万 | 46.04万 |
| 181 | 2022-06-01 | 169.76 | 18.1万 | 69.08万 | 50.98万 |
| 182 | 2022-07-01 | 164.08 | 18.2万 | 66.87万 | 48.67万 |
| 183 | 2022-08-01 | 169.64 | 18.3万 | 69.24万 | 50.94万 |
| 184 | 2022-09-01 | 156.48 | 18.4万 | 63.97万 | 45.57万 |
| 185 | 2022-10-10 | 121.61 | 18.5万 | 49.81万 | 31.31万 |
| 186 | 2022-11-01 | 138.52 | 18.6万 | 56.84万 | 38.24万 |
| 187 | 2022-12-01 | 163.03 | 18.7万 | 67.00万 | 48.30万 |
| 188 | 2023-01-03 | 160.4 | 18.8万 | 66.02万 | 47.22万 |
| 189 | 2023-02-01 | 178.53 | 18.9万 | 73.58万 | 54.68万 |
| 190 | 2023-03-01 | 163.15 | 19.0万 | 67.34万 | 48.34万 |
| 191 | 2023-04-03 | 171.75 | 19.1万 | 70.99万 | 51.89万 |
| 192 | 2023-05-04 | 137.93 | 19.2万 | 57.11万 | 37.91万 |
| 193 | 2023-06-01 | 148.64 | 19.3万 | 61.64万 | 42.34万 |
| 194 | 2023-07-03 | 153.67 | 19.4万 | 63.83万 | 44.43万 |
| 195 | 2023-08-01 | 173.21 | 19.5万 | 72.05万 | 52.55万 |
| 196 | 2023-09-01 | 170.05 | 19.6万 | 70.83万 | 51.23万 |
| 197 | 2023-10-09 | 180.64 | 19.7万 | 75.34万 | 55.64万 |
| 198 | 2023-11-01 | 179.41 | 19.8万 | 74.93万 | 55.13万 |
| 199 | 2023-12-01 | 168.7 | 19.9万 | 70.56万 | 50.66万 |
| 200 | 2024-01-02 | 168.59 | 20.0万 | 70.61万 | 50.61万 |
| 201 | 2024-02-01 | 143.37 | 20.1万 | 60.15万 | 40.05万 |
| 202 | 2024-03-01 | 172.04 | 20.2万 | 72.28万 | 52.08万 |
| 203 | 2024-04-01 | 173.62 | 20.3万 | 73.04万 | 52.74万 |
| 204 | 2024-05-06 | 169.58 | 20.4万 | 71.44万 | 51.04万 |
| 205 | 2024-06-03 | 158.88 | 20.5万 | 67.03万 | 46.53万 |
| 206 | 2024-07-01 | 169.05 | 20.6万 | 71.42万 | 50.82万 |
| 207 | 2024-08-01 | 164.61 | 20.7万 | 69.65万 | 48.95万 |
| 208 | 2024-09-02 | 158.52 | 20.8万 | 67.17万 | 46.37万 |
| 209 | 2024-10-08 | 187.83 | 20.9万 | 79.69万 | 58.79万 |
| 210 | 2024-11-01 | 180.75 | 21.0万 | 76.79万 | 55.79万 |
| 211 | 2024-12-02 | 201.99 | 21.1万 | 85.91万 | 64.81万 |
| 212 | 2025-01-02 | 191.52 | 21.2万 | 81.56万 | 60.36万 |
| 213 | 2025-02-05 | 191.52 | 21.3万 | 81.66万 | 60.36万 |
| 214 | 2025-03-03 | 189.94 | 21.4万 | 81.08万 | 59.68万 |
| 215 | 2025-04-01 | 186.96 | 21.5万 | 79.91万 | 58.41万 |
| 216 | 2025-05-06 | 182.22 | 21.6万 | 77.99万 | 56.39万 |
| 217 | 2025-06-03 | 173.73 | 21.7万 | 74.45万 | 52.75万 |
| 218 | 2025-07-01 | 181.4 | 21.8万 | 77.84万 | 56.04万 |
| 219 | 2025-08-01 | 184.5 | 21.9万 | 79.27万 | 57.37万 |
| 220 | 2025-09-01 | 227.26 | 22.0万 | 97.74万 | 75.74万 |
| 221 | 2025-10-09 | 227.26 | 22.1万 | 97.84万 | 75.74万 |
| 222 | 2025-11-03 | 243.47 | 22.2万 | 104.92万 | 82.72万 |
| 223 | 2025-12-01 | 224.51 | 22.3万 | 96.85万 | 74.55万 |
| 224 | 2026-01-16 | 244.87 | 22.4万 | 105.73万 | 83.33万 |