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 | 2007-10-30 | 51.4 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2007-11-01 | 50.46 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2007-12-03 | 47.56 | 0.3万 | 0.29万 | -0.01万 |
| 4 | 2008-01-02 | 46.288 | 0.4万 | 0.38万 | -0.02万 |
| 5 | 2008-02-01 | 43.258 | 0.5万 | 0.45万 | -0.05万 |
| 6 | 2008-03-03 | 44.898 | 0.6万 | 0.57万 | -0.03万 |
| 7 | 2008-04-01 | 45.448 | 0.7万 | 0.68万 | -0.02万 |
| 8 | 2008-05-01 | 46.728 | 0.8万 | 0.80万 | 0.00万 |
| 9 | 2008-06-02 | 44.998 | 0.9万 | 0.87万 | -0.03万 |
| 10 | 2008-07-01 | 39.278 | 1.0万 | 0.86万 | -0.14万 |
| 11 | 2008-08-01 | 39.758 | 1.1万 | 0.97万 | -0.13万 |
| 12 | 2008-09-02 | 37.408 | 1.2万 | 1.01万 | -0.19万 |
| 13 | 2008-10-01 | 32.648 | 1.3万 | 0.98万 | -0.32万 |
| 14 | 2008-11-03 | 25.048 | 1.4万 | 0.85万 | -0.55万 |
| 15 | 2008-12-01 | 21.498 | 1.5万 | 0.83万 | -0.67万 |
| 16 | 2009-01-02 | 26.2 | 1.6万 | 1.11万 | -0.49万 |
| 17 | 2009-02-02 | 23.93 | 1.7万 | 1.12万 | -0.58万 |
| 18 | 2009-03-02 | 21.96 | 1.8万 | 1.13万 | -0.67万 |
| 19 | 2009-04-01 | 27.258 | 1.9万 | 1.50万 | -0.40万 |
| 20 | 2009-05-01 | 31.958 | 2.0万 | 1.86万 | -0.14万 |
| 21 | 2009-06-01 | 36.358 | 2.1万 | 2.21万 | 0.11万 |
| 22 | 2009-07-01 | 35.26 | 2.2万 | 2.24万 | 0.04万 |
| 23 | 2009-08-03 | 39.85 | 2.3万 | 2.64万 | 0.34万 |
| 24 | 2009-09-01 | 38.5 | 2.4万 | 2.65万 | 0.25万 |
| 25 | 2009-10-01 | 41.552 | 2.5万 | 2.96万 | 0.46万 |
| 26 | 2009-11-02 | 40.942 | 2.6万 | 3.01万 | 0.41万 |
| 27 | 2009-12-01 | 43.752 | 2.7万 | 3.32万 | 0.62万 |
| 28 | 2010-01-04 | 46.874 | 2.8万 | 3.66万 | 0.86万 |
| 29 | 2010-02-01 | 43.964 | 2.9万 | 3.53万 | 0.63万 |
| 30 | 2010-03-01 | 44.554 | 3.0万 | 3.68万 | 0.68万 |
| 31 | 2010-04-01 | 47.914 | 3.1万 | 4.06万 | 0.96万 |
| 32 | 2010-05-03 | 48.104 | 3.2万 | 4.17万 | 0.97万 |
| 33 | 2010-06-01 | 42.604 | 3.3万 | 3.79万 | 0.49万 |
| 34 | 2010-07-01 | 43.533 | 3.4万 | 3.98万 | 0.58万 |
| 35 | 2010-08-02 | 48.993 | 3.5万 | 4.58万 | 1.08万 |
| 36 | 2010-09-01 | 49.583 | 3.6万 | 4.73万 | 1.13万 |
| 37 | 2010-10-01 | 54.405 | 3.7万 | 5.29万 | 1.59万 |
| 38 | 2010-11-01 | 56.225 | 3.8万 | 5.57万 | 1.77万 |
| 39 | 2010-12-01 | 55.885 | 3.9万 | 5.64万 | 1.74万 |
| 40 | 2011-01-03 | 58.804 | 4.0万 | 6.03万 | 2.03万 |
| 41 | 2011-02-01 | 56.514 | 4.1万 | 5.89万 | 1.79万 |
| 42 | 2011-03-01 | 53.394 | 4.2万 | 5.67万 | 1.47万 |
| 43 | 2011-04-01 | 58.239 | 4.3万 | 6.28万 | 1.98万 |
| 44 | 2011-05-02 | 60.179 | 4.4万 | 6.59万 | 2.19万 |
| 45 | 2011-06-01 | 57.979 | 4.5万 | 6.45万 | 1.95万 |
| 46 | 2011-07-01 | 57.574 | 4.6万 | 6.51万 | 1.91万 |
| 47 | 2011-08-01 | 57.364 | 4.7万 | 6.58万 | 1.88万 |
| 48 | 2011-09-01 | 52.064 | 4.8万 | 6.07万 | 1.27万 |
| 49 | 2011-10-03 | 43.186 | 4.9万 | 5.14万 | 0.24万 |
| 50 | 2011-11-01 | 47.826 | 5.0万 | 5.79万 | 0.79万 |
| 51 | 2011-12-01 | 47.776 | 5.1万 | 5.89万 | 0.79万 |
| 52 | 2012-01-03 | 47.447 | 5.2万 | 5.94万 | 0.74万 |
| 53 | 2012-02-01 | 52.037 | 5.3万 | 6.62万 | 1.32万 |
| 54 | 2012-03-01 | 54.337 | 5.4万 | 7.01万 | 1.61万 |
| 55 | 2012-04-02 | 54.096 | 5.5万 | 7.08万 | 1.58万 |
| 56 | 2012-05-01 | 53.156 | 5.6万 | 7.06万 | 1.46万 |
| 57 | 2012-06-01 | 47.516 | 5.7万 | 6.41万 | 0.71万 |
| 58 | 2012-07-02 | 49.612 | 5.8万 | 6.79万 | 0.99万 |
| 59 | 2012-08-01 | 49.752 | 5.9万 | 6.91万 | 1.01万 |
| 60 | 2012-09-04 | 50.782 | 6.0万 | 7.15万 | 1.15万 |
| 61 | 2012-10-01 | 52.472 | 6.1万 | 7.49万 | 1.39万 |
| 62 | 2012-11-01 | 52.372 | 6.2万 | 7.58万 | 1.38万 |
| 63 | 2012-12-03 | 52.582 | 6.3万 | 7.71万 | 1.41万 |
| 64 | 2013-01-02 | 56.172 | 6.4万 | 8.33万 | 1.93万 |
| 65 | 2013-02-01 | 56.492 | 6.5万 | 8.48万 | 1.98万 |
| 66 | 2013-03-01 | 57.202 | 6.6万 | 8.69万 | 2.09万 |
| 67 | 2013-04-01 | 57.212 | 6.7万 | 8.79万 | 2.09万 |
| 68 | 2013-05-01 | 58.192 | 6.8万 | 9.04万 | 2.24万 |
| 69 | 2013-06-03 | 56.942 | 6.9万 | 8.95万 | 2.05万 |
| 70 | 2013-07-01 | 52.052 | 7.0万 | 8.28万 | 1.28万 |
| 71 | 2013-08-01 | 52.692 | 7.1万 | 8.48万 | 1.38万 |
| 72 | 2013-09-03 | 50.372 | 7.2万 | 8.21万 | 1.01万 |
| 73 | 2013-10-01 | 53.432 | 7.3万 | 8.81万 | 1.51万 |
| 74 | 2013-11-01 | 54.142 | 7.4万 | 9.02万 | 1.62万 |
| 75 | 2013-12-02 | 52.722 | 7.5万 | 8.89万 | 1.39万 |
| 76 | 2014-01-02 | 50.852 | 7.6万 | 8.67万 | 1.07万 |
| 77 | 2014-02-03 | 48.222 | 7.7万 | 8.32万 | 0.62万 |
| 78 | 2014-03-03 | 50.802 | 7.8万 | 8.87万 | 1.07万 |
| 79 | 2014-04-01 | 53.122 | 7.9万 | 9.37万 | 1.47万 |
| 80 | 2014-05-01 | 53.232 | 8.0万 | 9.49万 | 1.49万 |
| 81 | 2014-06-02 | 53.472 | 8.1万 | 9.63万 | 1.53万 |
| 82 | 2014-07-01 | 54.825 | 8.2万 | 9.98万 | 1.78万 |
| 83 | 2014-08-01 | 55.075 | 8.3万 | 10.12万 | 1.82万 |
| 84 | 2014-09-02 | 56.175 | 8.4万 | 10.43万 | 2.03万 |
| 85 | 2014-10-01 | 52.718 | 8.5万 | 9.88万 | 1.38万 |
| 86 | 2014-11-03 | 52.278 | 8.6万 | 9.90万 | 1.30万 |
| 87 | 2014-12-01 | 51.628 | 8.7万 | 9.88万 | 1.18万 |
| 88 | 2015-01-02 | 50.1 | 8.8万 | 9.69万 | 0.89万 |
| 89 | 2015-02-02 | 51.43 | 8.9万 | 10.04万 | 1.14万 |
| 90 | 2015-03-02 | 51.93 | 9.0万 | 10.24万 | 1.24万 |
| 91 | 2015-04-01 | 52 | 9.1万 | 10.35万 | 1.25万 |
| 92 | 2015-05-01 | 54.12 | 9.2万 | 10.88万 | 1.68万 |
| 93 | 2015-06-01 | 52.59 | 9.3万 | 10.67万 | 1.37万 |
| 94 | 2015-07-01 | 51.257 | 9.4万 | 10.50万 | 1.10万 |
| 95 | 2015-08-03 | 47.317 | 9.5万 | 9.79万 | 0.29万 |
| 96 | 2015-09-01 | 43.387 | 9.6万 | 9.08万 | -0.52万 |
| 97 | 2015-10-01 | 44.158 | 9.7万 | 9.34万 | -0.36万 |
| 98 | 2015-11-02 | 46.218 | 9.8万 | 9.88万 | 0.08万 |
| 99 | 2015-12-01 | 44.848 | 9.9万 | 9.68万 | -0.22万 |
| 100 | 2016-01-04 | 42.69 | 10.0万 | 9.32万 | -0.68万 |
| 101 | 2016-02-01 | 41.48 | 10.1万 | 9.15万 | -0.95万 |
| 102 | 2016-03-01 | 43.75 | 10.2万 | 9.75万 | -0.45万 |
| 103 | 2016-04-01 | 46.39 | 10.3万 | 10.44万 | 0.14万 |
| 104 | 2016-05-02 | 47 | 10.4万 | 10.68万 | 0.28万 |
| 105 | 2016-06-01 | 45.2 | 10.5万 | 10.37万 | -0.13万 |
| 106 | 2016-07-01 | 47.92 | 10.6万 | 11.10万 | 0.50万 |
| 107 | 2016-08-01 | 50.31 | 10.7万 | 11.75万 | 1.05万 |
| 108 | 2016-09-01 | 50.57 | 10.8万 | 11.91万 | 1.11万 |
| 109 | 2016-10-03 | 51.495 | 10.9万 | 12.23万 | 1.33万 |
| 110 | 2016-11-01 | 50.275 | 11.0万 | 12.04万 | 1.04万 |
| 111 | 2016-12-01 | 48.355 | 11.1万 | 11.68万 | 0.58万 |
| 112 | 2017-01-03 | 49.209 | 11.2万 | 11.98万 | 0.78万 |
| 113 | 2017-02-01 | 51.559 | 11.3万 | 12.66万 | 1.36万 |
| 114 | 2017-03-01 | 53.825 | 11.4万 | 13.31万 | 1.91万 |
| 115 | 2017-04-03 | 54.839 | 11.5万 | 13.66万 | 2.16万 |
| 116 | 2017-05-01 | 55.125 | 11.6万 | 13.83万 | 2.23万 |
| 117 | 2017-06-01 | 55.829 | 11.7万 | 14.11万 | 2.41万 |
| 118 | 2017-07-03 | 56.369 | 11.8万 | 14.35万 | 2.55万 |
| 119 | 2017-08-01 | 58.259 | 11.9万 | 14.93万 | 3.03万 |
| 120 | 2017-09-01 | 59.869 | 12.0万 | 15.44万 | 3.44万 |
| 121 | 2017-10-02 | 60.024 | 12.1万 | 15.58万 | 3.48万 |
| 122 | 2017-11-01 | 60.534 | 12.2万 | 15.81万 | 3.61万 |
| 123 | 2017-12-01 | 60.384 | 12.3万 | 15.87万 | 3.57万 |
| 124 | 2018-01-02 | 64.043 | 12.4万 | 16.94万 | 4.54万 |
| 125 | 2018-02-01 | 66.733 | 12.5万 | 17.75万 | 5.25万 |
| 126 | 2018-03-01 | 64.903 | 12.6万 | 17.36万 | 4.76万 |
| 127 | 2018-04-02 | 64.423 | 12.7万 | 17.33万 | 4.63万 |
| 128 | 2018-05-01 | 63.183 | 12.8万 | 17.10万 | 4.30万 |
| 129 | 2018-06-01 | 63.353 | 12.9万 | 17.24万 | 4.34万 |
| 130 | 2018-07-02 | 59.162 | 13.0万 | 16.20万 | 3.20万 |
| 131 | 2018-08-01 | 60.402 | 13.1万 | 16.64万 | 3.54万 |
| 132 | 2018-09-04 | 58.152 | 13.2万 | 16.12万 | 2.92万 |
| 133 | 2018-10-01 | 58.393 | 13.3万 | 16.29万 | 2.99万 |
| 134 | 2018-11-01 | 55.143 | 13.4万 | 15.48万 | 2.08万 |
| 135 | 2018-12-03 | 56.883 | 13.5万 | 16.07万 | 2.57万 |
| 136 | 2019-01-02 | 55.191 | 13.6万 | 15.69万 | 2.09万 |
| 137 | 2019-02-01 | 59.171 | 13.7万 | 16.93万 | 3.23万 |
| 138 | 2019-03-01 | 59.601 | 13.8万 | 17.15万 | 3.35万 |
| 139 | 2019-04-01 | 61.081 | 13.9万 | 17.67万 | 3.77万 |
| 140 | 2019-05-01 | 60.551 | 14.0万 | 17.62万 | 3.62万 |
| 141 | 2019-06-03 | 58.221 | 14.1万 | 17.04万 | 2.94万 |
| 142 | 2019-07-01 | 61.196 | 14.2万 | 18.01万 | 3.81万 |
| 143 | 2019-08-01 | 59.216 | 14.3万 | 17.53万 | 3.23万 |
| 144 | 2019-09-03 | 58.426 | 14.4万 | 17.40万 | 3.00万 |
| 145 | 2019-10-01 | 58.566 | 14.5万 | 17.54万 | 3.04万 |
| 146 | 2019-11-01 | 60.436 | 14.6万 | 18.20万 | 3.60万 |
| 147 | 2019-12-02 | 59.836 | 14.7万 | 18.12万 | 3.42万 |
| 148 | 2020-01-02 | 63.358 | 14.8万 | 19.29万 | 4.49万 |
| 149 | 2020-02-03 | 59.018 | 14.9万 | 18.06万 | 3.16万 |
| 150 | 2020-03-02 | 57.638 | 15.0万 | 17.74万 | 2.74万 |
| 151 | 2020-04-01 | 46.941 | 15.1万 | 14.55万 | -0.55万 |
| 152 | 2020-05-01 | 50.201 | 15.2万 | 15.66万 | 0.46万 |
| 153 | 2020-06-01 | 53.451 | 15.3万 | 16.77万 | 1.47万 |
| 154 | 2020-07-01 | 55.261 | 15.4万 | 17.44万 | 2.04万 |
| 155 | 2020-08-03 | 56.871 | 15.5万 | 18.05万 | 2.55万 |
| 156 | 2020-09-01 | 58.311 | 15.6万 | 18.61万 | 3.01万 |
| 157 | 2020-10-01 | 57.961 | 15.7万 | 18.59万 | 2.89万 |
| 158 | 2020-11-02 | 57.621 | 15.8万 | 18.59万 | 2.79万 |
| 159 | 2020-12-01 | 62.361 | 15.9万 | 20.21万 | 4.31万 |
| 160 | 2021-01-04 | 64.649 | 16.0万 | 21.06万 | 5.06万 |
| 161 | 2021-02-01 | 64.569 | 16.1万 | 21.13万 | 5.03万 |
| 162 | 2021-03-01 | 67.239 | 16.2万 | 22.10万 | 5.90万 |
| 163 | 2021-04-01 | 68.358 | 16.3万 | 22.57万 | 6.27万 |
| 164 | 2021-05-03 | 70.248 | 16.4万 | 23.30万 | 6.90万 |
| 165 | 2021-06-01 | 71.548 | 16.5万 | 23.83万 | 7.33万 |
| 166 | 2021-07-01 | 71.973 | 16.6万 | 24.07万 | 7.47万 |
| 167 | 2021-08-02 | 71.663 | 16.7万 | 24.06万 | 7.36万 |
| 168 | 2021-09-01 | 73.263 | 16.8万 | 24.70万 | 7.90万 |
| 169 | 2021-10-01 | 71.623 | 16.9万 | 24.25万 | 7.35万 |
| 170 | 2021-11-01 | 70.553 | 17.0万 | 23.99万 | 6.99万 |
| 171 | 2021-12-01 | 69.403 | 17.1万 | 23.70万 | 6.60万 |
| 172 | 2022-01-03 | 71.803 | 17.2万 | 24.62万 | 7.42万 |
| 173 | 2022-02-01 | 71.633 | 17.3万 | 24.66万 | 7.36万 |
| 174 | 2022-03-01 | 70.813 | 17.4万 | 24.47万 | 7.07万 |
| 175 | 2022-04-01 | 72.893 | 17.5万 | 25.29万 | 7.79万 |
| 176 | 2022-05-02 | 68.933 | 17.6万 | 24.02万 | 6.42万 |
| 177 | 2022-06-01 | 68.973 | 17.7万 | 24.13万 | 6.43万 |
| 178 | 2022-07-01 | 64.223 | 17.8万 | 22.57万 | 4.77万 |
| 179 | 2022-08-01 | 64.733 | 17.9万 | 22.85万 | 4.95万 |
| 180 | 2022-09-01 | 64.733 | 18.0万 | 22.95万 | 4.95万 |
| 181 | 2022-10-03 | 61.488 | 18.1万 | 21.90万 | 3.80万 |
| 182 | 2022-11-01 | 60.718 | 18.2万 | 21.73万 | 3.53万 |
| 183 | 2022-12-01 | 65.678 | 18.3万 | 23.60万 | 5.30万 |
| 184 | 2023-01-03 | 65.122 | 18.4万 | 23.50万 | 5.10万 |
| 185 | 2023-02-01 | 68.722 | 18.5万 | 24.90万 | 6.40万 |
| 186 | 2023-03-01 | 67.022 | 18.6万 | 24.38万 | 5.78万 |
| 187 | 2023-04-03 | 67.267 | 18.7万 | 24.57万 | 5.87万 |
| 188 | 2023-05-01 | 67.237 | 18.8万 | 24.66万 | 5.86万 |
| 189 | 2023-06-01 | 67.567 | 18.9万 | 24.88万 | 5.98万 |
| 190 | 2023-07-03 | 69.147 | 19.0万 | 25.57万 | 6.57万 |
| 191 | 2023-08-01 | 71.167 | 19.1万 | 26.41万 | 7.31万 |
| 192 | 2023-09-01 | 70.177 | 19.2万 | 26.14万 | 6.94万 |
| 193 | 2023-10-02 | 69.027 | 19.3万 | 25.82万 | 6.52万 |
| 194 | 2023-11-01 | 67.457 | 19.4万 | 25.33万 | 5.93万 |
| 195 | 2023-12-01 | 71.117 | 19.5万 | 26.80万 | 7.30万 |
| 196 | 2024-01-02 | 72.712 | 19.6万 | 27.50万 | 7.90万 |
| 197 | 2024-02-01 | 72.302 | 19.7万 | 27.45万 | 7.75万 |
| 198 | 2024-03-01 | 73.682 | 19.8万 | 28.07万 | 8.27万 |
| 199 | 2024-04-01 | 74.272 | 19.9万 | 28.40万 | 8.50万 |
| 200 | 2024-05-01 | 74.432 | 20.0万 | 28.56万 | 8.56万 |
| 201 | 2024-06-03 | 75.232 | 20.1万 | 28.97万 | 8.87万 |
| 202 | 2024-07-01 | 75.712 | 20.2万 | 29.25万 | 9.05万 |
| 203 | 2024-08-01 | 75.402 | 20.3万 | 29.23万 | 8.93万 |
| 204 | 2024-09-03 | 76.242 | 20.4万 | 29.66万 | 9.26万 |
| 205 | 2024-10-01 | 78.227 | 20.5万 | 30.53万 | 10.03万 |
| 206 | 2024-11-01 | 76.027 | 20.6万 | 29.77万 | 9.17万 |
| 207 | 2024-12-02 | 75.337 | 20.7万 | 29.60万 | 8.90万 |
| 208 | 2025-01-02 | 73.837 | 20.8万 | 29.11万 | 8.31万 |
| 209 | 2025-02-03 | 73.397 | 20.9万 | 29.04万 | 8.14万 |
| 210 | 2025-03-03 | 73.447 | 21.0万 | 29.16万 | 8.16万 |
| 211 | 2025-04-01 | 73.782 | 21.1万 | 29.39万 | 8.29万 |
| 212 | 2025-05-01 | 74.622 | 21.2万 | 29.82万 | 8.62万 |
| 213 | 2025-06-02 | 78.392 | 21.3万 | 31.43万 | 10.13万 |
| 214 | 2025-07-01 | 80.582 | 21.4万 | 32.41万 | 11.01万 |
| 215 | 2025-08-01 | 79.982 | 21.5万 | 32.27万 | 10.77万 |
| 216 | 2025-09-02 | 81.202 | 21.6万 | 32.86万 | 11.26万 |
| 217 | 2025-10-01 | 82.332 | 21.7万 | 33.42万 | 11.72万 |
| 218 | 2025-11-03 | 82.162 | 21.8万 | 33.45万 | 11.65万 |
| 219 | 2025-12-01 | 82.092 | 21.9万 | 33.52万 | 11.62万 |
| 220 | 2026-01-02 | 82.822 | 22.0万 | 33.92万 | 11.92万 |