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 | 2007-05-23 | 13.26 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2007-06-01 | 13.71 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2007-07-02 | 13.462 | 0.3万 | 0.30万 | 0.00万 |
| 4 | 2007-08-01 | 13.692 | 0.4万 | 0.40万 | 0.00万 |
| 5 | 2007-09-04 | 13.262 | 0.5万 | 0.49万 | -0.01万 |
| 6 | 2007-10-01 | 13.184 | 0.6万 | 0.59万 | -0.01万 |
| 7 | 2007-11-01 | 12.424 | 0.7万 | 0.66万 | -0.04万 |
| 8 | 2007-12-03 | 11.024 | 0.8万 | 0.68万 | -0.12万 |
| 9 | 2008-01-02 | 10.746 | 0.9万 | 0.76万 | -0.14万 |
| 10 | 2008-02-01 | 10.536 | 1.0万 | 0.85万 | -0.15万 |
| 11 | 2008-03-03 | 10.596 | 1.1万 | 0.95万 | -0.15万 |
| 12 | 2008-04-01 | 11.478 | 1.2万 | 1.13万 | -0.07万 |
| 13 | 2008-05-01 | 9.538 | 1.3万 | 1.04万 | -0.26万 |
| 14 | 2008-06-02 | 10.728 | 1.4万 | 1.27万 | -0.13万 |
| 15 | 2008-07-01 | 10.09 | 1.5万 | 1.30万 | -0.20万 |
| 16 | 2008-08-01 | 9.89 | 1.6万 | 1.37万 | -0.23万 |
| 17 | 2008-09-02 | 9.25 | 1.7万 | 1.38万 | -0.32万 |
| 18 | 2008-10-01 | 8.182 | 1.8万 | 1.32万 | -0.48万 |
| 19 | 2008-11-03 | 4.982 | 1.9万 | 0.91万 | -0.99万 |
| 20 | 2008-12-01 | 6.052 | 2.0万 | 1.20万 | -0.80万 |
| 21 | 2009-01-02 | 6.932 | 2.1万 | 1.47万 | -0.63万 |
| 22 | 2009-02-02 | 6.292 | 2.2万 | 1.44万 | -0.76万 |
| 23 | 2009-03-02 | 5.412 | 2.3万 | 1.34万 | -0.96万 |
| 24 | 2009-04-01 | 6.752 | 2.4万 | 1.77万 | -0.63万 |
| 25 | 2009-05-01 | 7.682 | 2.5万 | 2.11万 | -0.39万 |
| 26 | 2009-06-01 | 9.272 | 2.6万 | 2.65万 | 0.05万 |
| 27 | 2009-07-01 | 10.232 | 2.7万 | 3.02万 | 0.32万 |
| 28 | 2009-08-03 | 10.372 | 2.8万 | 3.16万 | 0.36万 |
| 29 | 2009-09-01 | 11.092 | 2.9万 | 3.48万 | 0.58万 |
| 30 | 2009-10-01 | 9.782 | 3.0万 | 3.17万 | 0.17万 |
| 31 | 2009-11-02 | 9.622 | 3.1万 | 3.22万 | 0.12万 |
| 32 | 2009-12-01 | 10.322 | 3.2万 | 3.55万 | 0.35万 |
| 33 | 2010-01-04 | 11.382 | 3.3万 | 4.02万 | 0.72万 |
| 34 | 2010-02-01 | 11.182 | 3.4万 | 4.05万 | 0.65万 |
| 35 | 2010-03-01 | 11.412 | 3.5万 | 4.23万 | 0.73万 |
| 36 | 2010-04-01 | 12.642 | 3.6万 | 4.79万 | 1.19万 |
| 37 | 2010-05-03 | 12.812 | 3.7万 | 4.95万 | 1.25万 |
| 38 | 2010-06-01 | 13.072 | 3.8万 | 5.15万 | 1.35万 |
| 39 | 2010-07-01 | 13.042 | 3.9万 | 5.24万 | 1.34万 |
| 40 | 2010-08-02 | 13.762 | 4.0万 | 5.63万 | 1.63万 |
| 41 | 2010-09-01 | 13.462 | 4.1万 | 5.61万 | 1.51万 |
| 42 | 2010-10-01 | 13.432 | 4.2万 | 5.70万 | 1.50万 |
| 43 | 2010-11-01 | 14.872 | 4.3万 | 6.41万 | 2.11万 |
| 44 | 2010-12-01 | 15.532 | 4.4万 | 6.79万 | 2.39万 |
| 45 | 2011-01-03 | 16.532 | 4.5万 | 7.33万 | 2.83万 |
| 46 | 2011-02-01 | 16.402 | 4.6万 | 7.37万 | 2.77万 |
| 47 | 2011-03-01 | 17.822 | 4.7万 | 8.11万 | 3.41万 |
| 48 | 2011-04-01 | 22.062 | 4.8万 | 10.14万 | 5.34万 |
| 49 | 2011-05-02 | 21.052 | 4.9万 | 9.77万 | 4.87万 |
| 50 | 2011-06-01 | 21.902 | 5.0万 | 10.27万 | 5.27万 |
| 51 | 2011-07-01 | 23.912 | 5.1万 | 11.31万 | 6.21万 |
| 52 | 2011-08-01 | 21.442 | 5.2万 | 10.24万 | 5.04万 |
| 53 | 2011-09-01 | 20.902 | 5.3万 | 10.08万 | 4.78万 |
| 54 | 2011-10-03 | 19.432 | 5.4万 | 9.47万 | 4.07万 |
| 55 | 2011-11-01 | 24.222 | 5.5万 | 11.91万 | 6.41万 |
| 56 | 2011-12-01 | 25.482 | 5.6万 | 12.63万 | 7.03万 |
| 57 | 2012-01-03 | 27.192 | 5.7万 | 13.58万 | 7.88万 |
| 58 | 2012-02-01 | 26.552 | 5.8万 | 13.36万 | 7.56万 |
| 59 | 2012-03-01 | 26.652 | 5.9万 | 13.51万 | 7.61万 |
| 60 | 2012-04-02 | 26.582 | 6.0万 | 13.57万 | 7.57万 |
| 61 | 2012-05-01 | 25.992 | 6.1万 | 13.37万 | 7.27万 |
| 62 | 2012-06-01 | 27.312 | 6.2万 | 14.15万 | 7.95万 |
| 63 | 2012-07-02 | 31.072 | 6.3万 | 16.20万 | 9.90万 |
| 64 | 2012-08-01 | 32.112 | 6.4万 | 16.84万 | 10.44万 |
| 65 | 2012-09-04 | 34.062 | 6.5万 | 17.96万 | 11.46万 |
| 66 | 2012-10-01 | 35.232 | 6.6万 | 18.68万 | 12.08万 |
| 67 | 2012-11-01 | 35.292 | 6.7万 | 18.81万 | 12.11万 |
| 68 | 2012-12-03 | 33.382 | 6.8万 | 17.89万 | 11.09万 |
| 69 | 2013-01-02 | 33.982 | 6.9万 | 18.32万 | 11.42万 |
| 70 | 2013-02-01 | 36.982 | 7.0万 | 20.03万 | 13.03万 |
| 71 | 2013-03-01 | 33.942 | 7.1万 | 18.49万 | 11.39万 |
| 72 | 2013-04-01 | 35.192 | 7.2万 | 19.27万 | 12.07万 |
| 73 | 2013-05-01 | 34.982 | 7.3万 | 19.25万 | 11.95万 |
| 74 | 2013-06-03 | 34.112 | 7.4万 | 18.87万 | 11.47万 |
| 75 | 2013-07-01 | 39.542 | 7.5万 | 21.98万 | 14.48万 |
| 76 | 2013-08-01 | 40.472 | 7.6万 | 22.59万 | 14.99万 |
| 77 | 2013-09-03 | 39.032 | 7.7万 | 21.89万 | 14.19万 |
| 78 | 2013-10-01 | 40.342 | 7.8万 | 22.72万 | 14.92万 |
| 79 | 2013-11-01 | 39.432 | 7.9万 | 22.31万 | 14.41万 |
| 80 | 2013-12-02 | 39.662 | 8.0万 | 22.54万 | 14.54万 |
| 81 | 2014-01-02 | 39.542 | 8.1万 | 22.57万 | 14.47万 |
| 82 | 2014-02-03 | 37.522 | 8.2万 | 21.52万 | 13.32万 |
| 83 | 2014-03-03 | 35.192 | 8.3万 | 20.28万 | 11.98万 |
| 84 | 2014-04-01 | 36.702 | 8.4万 | 21.25万 | 12.85万 |
| 85 | 2014-05-01 | 38.692 | 8.5万 | 22.51万 | 14.01万 |
| 86 | 2014-06-02 | 40.492 | 8.6万 | 23.65万 | 15.05万 |
| 87 | 2014-07-01 | 39.452 | 8.7万 | 23.15万 | 14.45万 |
| 88 | 2014-08-01 | 34.862 | 8.8万 | 20.55万 | 11.75万 |
| 89 | 2014-09-02 | 36.952 | 8.9万 | 21.89万 | 12.99万 |
| 90 | 2014-10-01 | 34.412 | 9.0万 | 20.48万 | 11.48万 |
| 91 | 2014-11-03 | 36.192 | 9.1万 | 21.64万 | 12.54万 |
| 92 | 2014-12-01 | 35.362 | 9.2万 | 21.24万 | 12.04万 |
| 93 | 2015-01-02 | 37.032 | 9.3万 | 22.35万 | 13.05万 |
| 94 | 2015-02-02 | 37.852 | 9.4万 | 22.94万 | 13.54万 |
| 95 | 2015-03-02 | 35.682 | 9.5万 | 21.73万 | 12.23万 |
| 96 | 2015-04-01 | 37.282 | 9.6万 | 22.80万 | 13.20万 |
| 97 | 2015-05-01 | 38.112 | 9.7万 | 23.41万 | 13.71万 |
| 98 | 2015-06-01 | 38.472 | 9.8万 | 23.73万 | 13.93万 |
| 99 | 2015-07-01 | 37.282 | 9.9万 | 23.10万 | 13.20万 |
| 100 | 2015-08-03 | 37.622 | 10.0万 | 23.41万 | 13.41万 |
| 101 | 2015-09-01 | 38.012 | 10.1万 | 23.75万 | 13.65万 |
| 102 | 2015-10-01 | 44.082 | 10.2万 | 27.64万 | 17.44万 |
| 103 | 2015-11-02 | 44.742 | 10.3万 | 28.16万 | 17.86万 |
| 104 | 2015-12-01 | 46.022 | 10.4万 | 29.06万 | 18.66万 |
| 105 | 2016-01-04 | 42.642 | 10.5万 | 27.03万 | 16.53万 |
| 106 | 2016-02-01 | 44.952 | 10.6万 | 28.59万 | 17.99万 |
| 107 | 2016-03-01 | 43.342 | 10.7万 | 27.67万 | 16.97万 |
| 108 | 2016-04-01 | 43.812 | 10.8万 | 28.07万 | 17.27万 |
| 109 | 2016-05-02 | 51.122 | 10.9万 | 32.85万 | 21.95万 |
| 110 | 2016-06-01 | 52.692 | 11.0万 | 33.96万 | 22.96万 |
| 111 | 2016-07-01 | 56.972 | 11.1万 | 36.82万 | 25.72万 |
| 112 | 2016-08-01 | 61.112 | 11.2万 | 39.59万 | 28.39万 |
| 113 | 2016-09-01 | 57.552 | 11.3万 | 37.39万 | 26.09万 |
| 114 | 2016-10-03 | 58.812 | 11.4万 | 38.30万 | 26.90万 |
| 115 | 2016-11-01 | 52.392 | 11.5万 | 34.22万 | 22.72万 |
| 116 | 2016-12-01 | 52.292 | 11.6万 | 34.26万 | 22.66万 |
| 117 | 2017-01-03 | 53.707 | 11.7万 | 35.28万 | 23.58万 |
| 118 | 2017-02-01 | 54.757 | 11.8万 | 36.07万 | 24.27万 |
| 119 | 2017-03-01 | 53.057 | 11.9万 | 35.05万 | 23.15万 |
| 120 | 2017-04-03 | 50.872 | 12.0万 | 33.71万 | 21.71万 |
| 121 | 2017-05-01 | 52.122 | 12.1万 | 34.64万 | 22.54万 |
| 122 | 2017-06-01 | 51.772 | 12.2万 | 34.51万 | 22.31万 |
| 123 | 2017-07-03 | 47.387 | 12.3万 | 31.68万 | 19.38万 |
| 124 | 2017-08-01 | 46.987 | 12.4万 | 31.52万 | 19.12万 |
| 125 | 2017-09-01 | 42.487 | 12.5万 | 28.60万 | 16.10万 |
| 126 | 2017-10-02 | 44.152 | 12.6万 | 29.82万 | 17.22万 |
| 127 | 2017-11-01 | 47.702 | 12.7万 | 32.32万 | 19.62万 |
| 128 | 2017-12-01 | 50.752 | 12.8万 | 34.48万 | 21.68万 |
| 129 | 2018-01-02 | 47.567 | 12.9万 | 32.42万 | 19.52万 |
| 130 | 2018-02-01 | 45.017 | 13.0万 | 30.78万 | 17.78万 |
| 131 | 2018-03-01 | 39.867 | 13.1万 | 27.36万 | 14.26万 |
| 132 | 2018-04-02 | 35.832 | 13.2万 | 24.69万 | 11.49万 |
| 133 | 2018-05-01 | 35.782 | 13.3万 | 24.76万 | 11.46万 |
| 134 | 2018-06-01 | 41.082 | 13.4万 | 28.52万 | 15.12万 |
| 135 | 2018-07-02 | 44.157 | 13.5万 | 30.76万 | 17.26万 |
| 136 | 2018-08-01 | 44.907 | 13.6万 | 31.38万 | 17.78万 |
| 137 | 2018-09-04 | 44.357 | 13.7万 | 31.10万 | 17.40万 |
| 138 | 2018-10-01 | 40.312 | 13.8万 | 28.36万 | 14.56万 |
| 139 | 2018-11-01 | 39.642 | 13.9万 | 27.99万 | 14.09万 |
| 140 | 2018-12-03 | 43.712 | 14.0万 | 30.96万 | 16.96万 |
| 141 | 2019-01-02 | 43.417 | 14.1万 | 30.85万 | 16.75万 |
| 142 | 2019-02-01 | 39.787 | 14.2万 | 28.37万 | 14.17万 |
| 143 | 2019-03-01 | 39.197 | 14.3万 | 28.05万 | 13.75万 |
| 144 | 2019-04-01 | 39.012 | 14.4万 | 28.02万 | 13.62万 |
| 145 | 2019-05-01 | 40.212 | 14.5万 | 28.98万 | 14.48万 |
| 146 | 2019-06-03 | 37.362 | 14.6万 | 27.03万 | 12.43万 |
| 147 | 2019-07-01 | 35.757 | 14.7万 | 25.97万 | 11.27万 |
| 148 | 2019-08-01 | 33.057 | 14.8万 | 24.11万 | 9.31万 |
| 149 | 2019-09-03 | 32.407 | 14.9万 | 23.73万 | 8.83万 |
| 150 | 2019-10-01 | 34.392 | 15.0万 | 25.29万 | 10.29万 |
| 151 | 2019-11-01 | 31.612 | 15.1万 | 23.34万 | 8.24万 |
| 152 | 2019-12-02 | 32.222 | 15.2万 | 23.89万 | 8.69万 |
| 153 | 2020-01-02 | 33.577 | 15.3万 | 25.00万 | 9.70万 |
| 154 | 2020-02-03 | 31.477 | 15.4万 | 23.53万 | 8.13万 |
| 155 | 2020-03-02 | 32.197 | 15.5万 | 24.17万 | 8.67万 |
| 156 | 2020-04-01 | 34.172 | 15.6万 | 25.76万 | 10.16万 |
| 157 | 2020-05-01 | 36.222 | 15.7万 | 27.40万 | 11.70万 |
| 158 | 2020-06-01 | 40.752 | 15.8万 | 30.93万 | 15.13万 |
| 159 | 2020-07-01 | 41.227 | 15.9万 | 31.39万 | 15.49万 |
| 160 | 2020-08-03 | 46.377 | 16.0万 | 35.41万 | 19.41万 |
| 161 | 2020-09-01 | 47.587 | 16.1万 | 36.43万 | 20.33万 |
| 162 | 2020-10-01 | 45.342 | 16.2万 | 34.81万 | 18.61万 |
| 163 | 2020-11-02 | 45.532 | 16.3万 | 35.06万 | 18.76万 |
| 164 | 2020-12-01 | 44.992 | 16.4万 | 34.74万 | 18.34万 |
| 165 | 2021-01-04 | 45.707 | 16.5万 | 35.40万 | 18.90万 |
| 166 | 2021-02-01 | 55.337 | 16.6万 | 42.95万 | 26.35万 |
| 167 | 2021-03-01 | 48.797 | 16.7万 | 37.98万 | 21.28万 |
| 168 | 2021-04-01 | 48.762 | 16.8万 | 38.05万 | 21.25万 |
| 169 | 2021-05-03 | 47.462 | 16.9万 | 37.14万 | 20.24万 |
| 170 | 2021-06-01 | 48.682 | 17.0万 | 38.19万 | 21.19万 |
| 171 | 2021-07-01 | 50.617 | 17.1万 | 39.81万 | 22.71万 |
| 172 | 2021-08-02 | 47.777 | 17.2万 | 37.67万 | 20.47万 |
| 173 | 2021-09-01 | 49.147 | 17.3万 | 38.85万 | 21.55万 |
| 174 | 2021-10-01 | 49.462 | 17.4万 | 39.20万 | 21.80万 |
| 175 | 2021-11-01 | 49.692 | 17.5万 | 39.49万 | 21.99万 |
| 176 | 2021-12-01 | 49.402 | 17.6万 | 39.36万 | 21.76万 |
| 177 | 2022-01-03 | 51.187 | 17.7万 | 40.88万 | 23.18万 |
| 178 | 2022-02-01 | 51.067 | 17.8万 | 40.88万 | 23.08万 |
| 179 | 2022-03-01 | 49.217 | 17.9万 | 39.50万 | 21.60万 |
| 180 | 2022-04-01 | 47.222 | 18.0万 | 38.00万 | 20.00万 |
| 181 | 2022-05-02 | 46.102 | 18.1万 | 37.20万 | 19.10万 |
| 182 | 2022-06-01 | 42.872 | 18.2万 | 34.69万 | 16.49万 |
| 183 | 2022-07-01 | 45.017 | 18.3万 | 36.53万 | 18.23万 |
| 184 | 2022-08-01 | 46.017 | 18.4万 | 37.44万 | 19.04万 |
| 185 | 2022-09-01 | 41.877 | 18.5万 | 34.17万 | 15.67万 |
| 186 | 2022-10-03 | 37.792 | 18.6万 | 30.94万 | 12.34万 |
| 187 | 2022-11-01 | 37.532 | 18.7万 | 30.82万 | 12.12万 |
| 188 | 2022-12-01 | 33.662 | 18.8万 | 27.75万 | 8.95万 |
| 189 | 2023-01-03 | 32.762 | 18.9万 | 27.10万 | 8.20万 |
| 190 | 2023-02-01 | 36.032 | 19.0万 | 29.91万 | 10.91万 |
| 191 | 2023-03-01 | 37.802 | 19.1万 | 31.48万 | 12.38万 |
| 192 | 2023-04-03 | 37.292 | 19.2万 | 31.15万 | 11.95万 |
| 193 | 2023-05-01 | 38.102 | 19.3万 | 31.93万 | 12.63万 |
| 194 | 2023-06-01 | 34.662 | 19.4万 | 29.15万 | 9.75万 |
| 195 | 2023-07-03 | 36.282 | 19.5万 | 30.61万 | 11.11万 |
| 196 | 2023-08-01 | 34.862 | 19.6万 | 29.51万 | 9.91万 |
| 197 | 2023-09-01 | 34.342 | 19.7万 | 29.17万 | 9.47万 |
| 198 | 2023-10-02 | 31.862 | 19.8万 | 27.17万 | 7.37万 |
| 199 | 2023-11-01 | 30.062 | 19.9万 | 25.73万 | 5.83万 |
| 200 | 2023-12-01 | 31.602 | 20.0万 | 27.15万 | 7.15万 |
| 201 | 2024-01-02 | 33.422 | 20.1万 | 28.81万 | 8.71万 |
| 202 | 2024-02-01 | 32.722 | 20.2万 | 28.31万 | 8.11万 |
| 203 | 2024-03-01 | 34.192 | 20.3万 | 29.68万 | 9.38万 |
| 204 | 2024-04-01 | 33.762 | 20.4万 | 29.41万 | 9.01万 |
| 205 | 2024-05-01 | 33.552 | 20.5万 | 29.32万 | 8.82万 |
| 206 | 2024-06-03 | 32.062 | 20.6万 | 28.12万 | 7.52万 |
| 207 | 2024-07-01 | 30.612 | 20.7万 | 26.95万 | 6.25万 |
| 208 | 2024-08-01 | 31.262 | 20.8万 | 27.62万 | 6.82万 |
| 209 | 2024-09-03 | 30.872 | 20.9万 | 27.38万 | 6.48万 |
| 210 | 2024-10-01 | 31.762 | 21.0万 | 28.27万 | 7.27万 |
| 211 | 2024-11-01 | 31.472 | 21.1万 | 28.11万 | 7.01万 |
| 212 | 2024-12-02 | 29.722 | 21.2万 | 26.65万 | 5.45万 |
| 213 | 2025-01-02 | 30.172 | 21.3万 | 27.15万 | 5.85万 |
| 214 | 2025-02-03 | 29.452 | 21.4万 | 26.60万 | 5.20万 |
| 215 | 2025-03-03 | 29.682 | 21.5万 | 26.91万 | 5.41万 |
| 216 | 2025-04-01 | 30.192 | 21.6万 | 27.47万 | 5.87万 |
| 217 | 2025-05-01 | 30.042 | 21.7万 | 27.44万 | 5.74万 |
| 218 | 2025-06-02 | 27.382 | 21.8万 | 25.11万 | 3.31万 |
| 219 | 2025-07-01 | 27.862 | 21.9万 | 25.65万 | 3.75万 |
| 220 | 2025-08-01 | 27.562 | 22.0万 | 25.47万 | 3.47万 |
| 221 | 2025-09-02 | 27.782 | 22.1万 | 25.77万 | 3.67万 |
| 222 | 2025-10-01 | 28.112 | 22.2万 | 26.18万 | 3.98万 |
| 223 | 2025-11-03 | 27.612 | 22.3万 | 25.81万 | 3.51万 |
| 224 | 2025-12-01 | 28.272 | 22.4万 | 26.53万 | 4.13万 |
| 225 | 2026-01-02 | 27.812 | 22.5万 | 26.20万 | 3.70万 |