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 | 2007-04-24 | 20.05 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2007-05-01 | 21.16 | 0.2万 | 0.21万 | 0.01万 |
| 3 | 2007-06-01 | 20.23 | 0.3万 | 0.30万 | 0.00万 |
| 4 | 2007-07-02 | 19.35 | 0.4万 | 0.38万 | -0.02万 |
| 5 | 2007-08-01 | 18.2 | 0.5万 | 0.46万 | -0.04万 |
| 6 | 2007-09-04 | 18.26 | 0.6万 | 0.56万 | -0.04万 |
| 7 | 2007-10-01 | 18.6 | 0.7万 | 0.67万 | -0.03万 |
| 8 | 2007-11-01 | 19.58 | 0.8万 | 0.81万 | 0.01万 |
| 9 | 2007-12-03 | 18.1 | 0.9万 | 0.85万 | -0.05万 |
| 10 | 2008-01-02 | 18.824 | 1.0万 | 0.98万 | -0.02万 |
| 11 | 2008-02-01 | 19.704 | 1.1万 | 1.13万 | 0.03万 |
| 12 | 2008-03-03 | 19.534 | 1.2万 | 1.22万 | 0.02万 |
| 13 | 2008-04-01 | 19.334 | 1.3万 | 1.30万 | 0.00万 |
| 14 | 2008-05-01 | 19.874 | 1.4万 | 1.44万 | 0.04万 |
| 15 | 2008-06-02 | 19.994 | 1.5万 | 1.55万 | 0.05万 |
| 16 | 2008-07-01 | 17.514 | 1.6万 | 1.46万 | -0.14万 |
| 17 | 2008-08-01 | 18.144 | 1.7万 | 1.61万 | -0.09万 |
| 18 | 2008-09-02 | 17.134 | 1.8万 | 1.62万 | -0.18万 |
| 19 | 2008-10-01 | 14.834 | 1.9万 | 1.50万 | -0.40万 |
| 20 | 2008-11-03 | 12.734 | 2.0万 | 1.39万 | -0.61万 |
| 21 | 2008-12-01 | 11.174 | 2.1万 | 1.32万 | -0.78万 |
| 22 | 2009-01-02 | 14.484 | 2.2万 | 1.81万 | -0.39万 |
| 23 | 2009-02-02 | 14.484 | 2.3万 | 1.91万 | -0.39万 |
| 24 | 2009-03-02 | 12.094 | 2.4万 | 1.70万 | -0.70万 |
| 25 | 2009-04-01 | 13.044 | 2.5万 | 1.93万 | -0.57万 |
| 26 | 2009-05-01 | 14.374 | 2.6万 | 2.23万 | -0.37万 |
| 27 | 2009-06-01 | 17.034 | 2.7万 | 2.74万 | 0.04万 |
| 28 | 2009-07-01 | 16.734 | 2.8万 | 2.79万 | -0.01万 |
| 29 | 2009-08-03 | 17.774 | 2.9万 | 3.06万 | 0.16万 |
| 30 | 2009-09-01 | 17.144 | 3.0万 | 3.05万 | 0.05万 |
| 31 | 2009-10-01 | 18.174 | 3.1万 | 3.34万 | 0.24万 |
| 32 | 2009-11-02 | 18.234 | 3.2万 | 3.45万 | 0.25万 |
| 33 | 2009-12-01 | 18.604 | 3.3万 | 3.62万 | 0.32万 |
| 34 | 2010-01-04 | 18.574 | 3.4万 | 3.71万 | 0.31万 |
| 35 | 2010-02-01 | 18.674 | 3.5万 | 3.83万 | 0.33万 |
| 36 | 2010-03-01 | 19.044 | 3.6万 | 4.01万 | 0.41万 |
| 37 | 2010-04-01 | 19.934 | 3.7万 | 4.30万 | 0.60万 |
| 38 | 2010-05-03 | 20.834 | 3.8万 | 4.59万 | 0.79万 |
| 39 | 2010-06-01 | 19.334 | 3.9万 | 4.36万 | 0.46万 |
| 40 | 2010-07-01 | 19.624 | 4.0万 | 4.52万 | 0.52万 |
| 41 | 2010-08-02 | 21.454 | 4.1万 | 5.05万 | 0.95万 |
| 42 | 2010-09-01 | 21.644 | 4.2万 | 5.19万 | 0.99万 |
| 43 | 2010-10-01 | 22.744 | 4.3万 | 5.55万 | 1.25万 |
| 44 | 2010-11-01 | 22.984 | 4.4万 | 5.71万 | 1.31万 |
| 45 | 2010-12-01 | 22.024 | 4.5万 | 5.57万 | 1.07万 |
| 46 | 2011-01-03 | 22.174 | 4.6万 | 5.71万 | 1.11万 |
| 47 | 2011-02-01 | 21.864 | 4.7万 | 5.73万 | 1.03万 |
| 48 | 2011-03-01 | 21.784 | 4.8万 | 5.81万 | 1.01万 |
| 49 | 2011-04-01 | 22.384 | 4.9万 | 6.07万 | 1.17万 |
| 50 | 2011-05-02 | 23.614 | 5.0万 | 6.51万 | 1.51万 |
| 51 | 2011-06-01 | 23.594 | 5.1万 | 6.60万 | 1.50万 |
| 52 | 2011-07-01 | 24.084 | 5.2万 | 6.84万 | 1.64万 |
| 53 | 2011-08-01 | 24.034 | 5.3万 | 6.92万 | 1.62万 |
| 54 | 2011-09-01 | 23.784 | 5.4万 | 6.95万 | 1.55万 |
| 55 | 2011-10-03 | 20.754 | 5.5万 | 6.17万 | 0.67万 |
| 56 | 2011-11-01 | 22.324 | 5.6万 | 6.73万 | 1.13万 |
| 57 | 2011-12-01 | 21.774 | 5.7万 | 6.67万 | 0.97万 |
| 58 | 2012-01-03 | 21.604 | 5.8万 | 6.71万 | 0.91万 |
| 59 | 2012-02-01 | 23.804 | 5.9万 | 7.50万 | 1.60万 |
| 60 | 2012-03-01 | 24.104 | 6.0万 | 7.69万 | 1.69万 |
| 61 | 2012-04-02 | 23.694 | 6.1万 | 7.66万 | 1.56万 |
| 62 | 2012-05-01 | 24.114 | 6.2万 | 7.90万 | 1.70万 |
| 63 | 2012-06-01 | 21.894 | 6.3万 | 7.27万 | 0.97万 |
| 64 | 2012-07-02 | 23.504 | 6.4万 | 7.90万 | 1.50万 |
| 65 | 2012-08-01 | 24.284 | 6.5万 | 8.27万 | 1.77万 |
| 66 | 2012-09-04 | 24.434 | 6.6万 | 8.42万 | 1.82万 |
| 67 | 2012-10-01 | 24.174 | 6.7万 | 8.43万 | 1.73万 |
| 68 | 2012-11-01 | 24.354 | 6.8万 | 8.59万 | 1.79万 |
| 69 | 2012-12-03 | 23.994 | 6.9万 | 8.56万 | 1.66万 |
| 70 | 2013-01-02 | 24.954 | 7.0万 | 9.01万 | 2.01万 |
| 71 | 2013-02-01 | 25.264 | 7.1万 | 9.22万 | 2.12万 |
| 72 | 2013-03-01 | 24.844 | 7.2万 | 9.17万 | 1.97万 |
| 73 | 2013-04-01 | 24.244 | 7.3万 | 9.04万 | 1.74万 |
| 74 | 2013-05-01 | 24.884 | 7.4万 | 9.38万 | 1.98万 |
| 75 | 2013-06-03 | 23.094 | 7.5万 | 8.81万 | 1.31万 |
| 76 | 2013-07-01 | 22.194 | 7.6万 | 8.56万 | 0.96万 |
| 77 | 2013-08-01 | 21.734 | 7.7万 | 8.49万 | 0.79万 |
| 78 | 2013-09-03 | 20.964 | 7.8万 | 8.29万 | 0.49万 |
| 79 | 2013-10-01 | 21.794 | 7.9万 | 8.71万 | 0.81万 |
| 80 | 2013-11-01 | 21.704 | 8.0万 | 8.78万 | 0.78万 |
| 81 | 2013-12-02 | 21.074 | 8.1万 | 8.62万 | 0.52万 |
| 82 | 2014-01-02 | 20.694 | 8.2万 | 8.57万 | 0.37万 |
| 83 | 2014-02-03 | 19.474 | 8.3万 | 8.16万 | -0.14万 |
| 84 | 2014-03-03 | 20.544 | 8.4万 | 8.71万 | 0.31万 |
| 85 | 2014-04-01 | 20.814 | 8.5万 | 8.93万 | 0.43万 |
| 86 | 2014-05-01 | 20.784 | 8.6万 | 9.01万 | 0.41万 |
| 87 | 2014-06-02 | 20.944 | 8.7万 | 9.18万 | 0.48万 |
| 88 | 2014-07-01 | 21.234 | 8.8万 | 9.41万 | 0.61万 |
| 89 | 2014-08-01 | 21.084 | 8.9万 | 9.44万 | 0.54万 |
| 90 | 2014-09-02 | 20.744 | 9.0万 | 9.39万 | 0.39万 |
| 91 | 2014-10-01 | 19.904 | 9.1万 | 9.11万 | 0.01万 |
| 92 | 2014-11-03 | 20.044 | 9.2万 | 9.28万 | 0.08万 |
| 93 | 2014-12-01 | 19.604 | 9.3万 | 9.17万 | -0.13万 |
| 94 | 2015-01-02 | 18.774 | 9.4万 | 8.88万 | -0.52万 |
| 95 | 2015-02-02 | 18.904 | 9.5万 | 9.04万 | -0.46万 |
| 96 | 2015-03-02 | 18.564 | 9.6万 | 8.98万 | -0.62万 |
| 97 | 2015-04-01 | 17.874 | 9.7万 | 8.75万 | -0.95万 |
| 98 | 2015-05-01 | 18.274 | 9.8万 | 9.04万 | -0.76万 |
| 99 | 2015-06-01 | 17.754 | 9.9万 | 8.89万 | -1.01万 |
| 100 | 2015-07-01 | 17.444 | 10.0万 | 8.83万 | -1.17万 |
| 101 | 2015-08-03 | 16.994 | 10.1万 | 8.70万 | -1.40万 |
| 102 | 2015-09-01 | 16.174 | 10.2万 | 8.38万 | -1.82万 |
| 103 | 2015-10-01 | 15.954 | 10.3万 | 8.37万 | -1.93万 |
| 104 | 2015-11-02 | 16.624 | 10.4万 | 8.82万 | -1.58万 |
| 105 | 2015-12-01 | 16.324 | 10.5万 | 8.76万 | -1.74万 |
| 106 | 2016-01-04 | 16.084 | 10.6万 | 8.73万 | -1.87万 |
| 107 | 2016-02-01 | 15.954 | 10.7万 | 8.76万 | -1.94万 |
| 108 | 2016-03-01 | 16.214 | 10.8万 | 9.01万 | -1.79万 |
| 109 | 2016-04-01 | 17.104 | 10.9万 | 9.60万 | -1.30万 |
| 110 | 2016-05-02 | 17.284 | 11.0万 | 9.80万 | -1.20万 |
| 111 | 2016-06-01 | 16.904 | 11.1万 | 9.69万 | -1.41万 |
| 112 | 2016-07-01 | 17.309 | 11.2万 | 10.02万 | -1.18万 |
| 113 | 2016-08-01 | 17.684 | 11.3万 | 10.33万 | -0.97万 |
| 114 | 2016-09-01 | 17.604 | 11.4万 | 10.39万 | -1.01万 |
| 115 | 2016-10-03 | 17.924 | 11.5万 | 10.68万 | -0.82万 |
| 116 | 2016-11-01 | 17.644 | 11.6万 | 10.61万 | -0.99万 |
| 117 | 2016-12-01 | 16.784 | 11.7万 | 10.19万 | -1.51万 |
| 118 | 2017-01-03 | 17.134 | 11.8万 | 10.50万 | -1.30万 |
| 119 | 2017-02-01 | 17.514 | 11.9万 | 10.84万 | -1.06万 |
| 120 | 2017-03-01 | 17.664 | 12.0万 | 11.03万 | -0.97万 |
| 121 | 2017-04-03 | 17.784 | 12.1万 | 11.21万 | -0.89万 |
| 122 | 2017-05-01 | 18.044 | 12.2万 | 11.47万 | -0.73万 |
| 123 | 2017-06-01 | 18.314 | 12.3万 | 11.74万 | -0.56万 |
| 124 | 2017-07-03 | 18.234 | 12.4万 | 11.79万 | -0.61万 |
| 125 | 2017-08-01 | 18.574 | 12.5万 | 12.11万 | -0.39万 |
| 126 | 2017-09-01 | 18.484 | 12.6万 | 12.15万 | -0.45万 |
| 127 | 2017-10-02 | 18.464 | 12.7万 | 12.24万 | -0.46万 |
| 128 | 2017-11-01 | 18.324 | 12.8万 | 12.25万 | -0.55万 |
| 129 | 2017-12-01 | 18.214 | 12.9万 | 12.27万 | -0.63万 |
| 130 | 2018-01-02 | 18.374 | 13.0万 | 12.48万 | -0.52万 |
| 131 | 2018-02-01 | 18.794 | 13.1万 | 12.86万 | -0.24万 |
| 132 | 2018-03-01 | 18.504 | 13.2万 | 12.77万 | -0.43万 |
| 133 | 2018-04-02 | 18.554 | 13.3万 | 12.90万 | -0.40万 |
| 134 | 2018-05-01 | 18.234 | 13.4万 | 12.78万 | -0.62万 |
| 135 | 2018-06-01 | 17.804 | 13.5万 | 12.58万 | -0.92万 |
| 136 | 2018-07-02 | 17.614 | 13.6万 | 12.54万 | -1.06万 |
| 137 | 2018-08-01 | 17.814 | 13.7万 | 12.78万 | -0.92万 |
| 138 | 2018-09-04 | 17.624 | 13.8万 | 12.75万 | -1.05万 |
| 139 | 2018-10-01 | 17.834 | 13.9万 | 13.00万 | -0.90万 |
| 140 | 2018-11-01 | 17.264 | 14.0万 | 12.68万 | -1.32万 |
| 141 | 2018-12-03 | 17.574 | 14.1万 | 13.01万 | -1.09万 |
| 142 | 2019-01-02 | 17.354 | 14.2万 | 12.95万 | -1.25万 |
| 143 | 2019-02-01 | 17.984 | 14.3万 | 13.52万 | -0.78万 |
| 144 | 2019-03-01 | 18.004 | 14.4万 | 13.63万 | -0.77万 |
| 145 | 2019-04-01 | 18.074 | 14.5万 | 13.79万 | -0.71万 |
| 146 | 2019-05-01 | 17.994 | 14.6万 | 13.83万 | -0.77万 |
| 147 | 2019-06-03 | 17.914 | 14.7万 | 13.87万 | -0.83万 |
| 148 | 2019-07-01 | 18.464 | 14.8万 | 14.39万 | -0.41万 |
| 149 | 2019-08-01 | 18.554 | 14.9万 | 14.56万 | -0.34万 |
| 150 | 2019-09-03 | 18.014 | 15.0万 | 14.24万 | -0.76万 |
| 151 | 2019-10-01 | 18.234 | 15.1万 | 14.51万 | -0.59万 |
| 152 | 2019-11-01 | 18.654 | 15.2万 | 14.95万 | -0.25万 |
| 153 | 2019-12-02 | 18.484 | 15.3万 | 14.91万 | -0.39万 |
| 154 | 2020-01-02 | 18.814 | 15.4万 | 15.28万 | -0.12万 |
| 155 | 2020-02-03 | 18.684 | 15.5万 | 15.27万 | -0.23万 |
| 156 | 2020-03-02 | 18.364 | 15.6万 | 15.11万 | -0.49万 |
| 157 | 2020-04-01 | 16.934 | 15.7万 | 14.03万 | -1.67万 |
| 158 | 2020-05-01 | 17.214 | 15.8万 | 14.36万 | -1.44万 |
| 159 | 2020-06-01 | 17.674 | 15.9万 | 14.85万 | -1.05万 |
| 160 | 2020-07-01 | 17.674 | 16.0万 | 14.95万 | -1.05万 |
| 161 | 2020-08-03 | 17.804 | 16.1万 | 15.16万 | -0.94万 |
| 162 | 2020-09-01 | 17.874 | 16.2万 | 15.32万 | -0.88万 |
| 163 | 2020-10-01 | 17.704 | 16.3万 | 15.27万 | -1.03万 |
| 164 | 2020-11-02 | 17.704 | 16.4万 | 15.37万 | -1.03万 |
| 165 | 2020-12-01 | 18.314 | 16.5万 | 16.00万 | -0.50万 |
| 166 | 2021-01-04 | 18.499 | 16.6万 | 16.26万 | -0.34万 |
| 167 | 2021-02-01 | 18.379 | 16.7万 | 16.26万 | -0.44万 |
| 168 | 2021-03-01 | 18.249 | 16.8万 | 16.24万 | -0.56万 |
| 169 | 2021-04-01 | 18.334 | 16.9万 | 16.42万 | -0.48万 |
| 170 | 2021-05-03 | 18.394 | 17.0万 | 16.57万 | -0.43万 |
| 171 | 2021-06-01 | 18.634 | 17.1万 | 16.89万 | -0.21万 |
| 172 | 2021-07-01 | 18.509 | 17.2万 | 16.87万 | -0.33万 |
| 173 | 2021-08-02 | 18.609 | 17.3万 | 17.07万 | -0.23万 |
| 174 | 2021-09-01 | 18.699 | 17.4万 | 17.25万 | -0.15万 |
| 175 | 2021-10-01 | 18.364 | 17.5万 | 17.04万 | -0.46万 |
| 176 | 2021-11-01 | 18.304 | 17.6万 | 17.08万 | -0.52万 |
| 177 | 2021-12-01 | 18.084 | 17.7万 | 16.98万 | -0.72万 |
| 178 | 2022-01-03 | 18.059 | 17.8万 | 17.06万 | -0.74万 |
| 179 | 2022-02-01 | 18.069 | 17.9万 | 17.16万 | -0.74万 |
| 180 | 2022-03-01 | 17.719 | 18.0万 | 16.93万 | -1.07万 |
| 181 | 2022-04-01 | 17.669 | 18.1万 | 16.98万 | -1.12万 |
| 182 | 2022-05-02 | 17.239 | 18.2万 | 16.67万 | -1.53万 |
| 183 | 2022-06-01 | 17.319 | 18.3万 | 16.85万 | -1.45万 |
| 184 | 2022-07-01 | 17.229 | 18.4万 | 16.86万 | -1.54万 |
| 185 | 2022-08-01 | 17.199 | 18.5万 | 16.93万 | -1.57万 |
| 186 | 2022-09-01 | 17.209 | 18.6万 | 17.04万 | -1.56万 |
| 187 | 2022-10-03 | 16.969 | 18.7万 | 16.90万 | -1.80万 |
| 188 | 2022-11-01 | 16.899 | 18.8万 | 16.93万 | -1.87万 |
| 189 | 2022-12-01 | 17.299 | 18.9万 | 17.43万 | -1.47万 |
| 190 | 2023-01-03 | 17.259 | 19.0万 | 17.49万 | -1.51万 |
| 191 | 2023-02-01 | 17.589 | 19.1万 | 17.93万 | -1.17万 |
| 192 | 2023-03-01 | 17.439 | 19.2万 | 17.88万 | -1.32万 |
| 193 | 2023-04-03 | 17.549 | 19.3万 | 18.09万 | -1.21万 |
| 194 | 2023-05-01 | 17.709 | 19.4万 | 18.35万 | -1.05万 |
| 195 | 2023-06-01 | 17.639 | 19.5万 | 18.38万 | -1.12万 |
| 196 | 2023-07-03 | 17.789 | 19.6万 | 18.64万 | -0.96万 |
| 197 | 2023-08-01 | 17.859 | 19.7万 | 18.81万 | -0.89万 |
| 198 | 2023-09-01 | 17.724 | 19.8万 | 18.77万 | -1.03万 |
| 199 | 2023-10-02 | 17.429 | 19.9万 | 18.56万 | -1.34万 |
| 200 | 2023-11-01 | 17.519 | 20.0万 | 18.75万 | -1.25万 |
| 201 | 2023-12-01 | 17.939 | 20.1万 | 19.30万 | -0.80万 |
| 202 | 2024-01-02 | 17.899 | 20.2万 | 19.36万 | -0.84万 |
| 203 | 2024-02-01 | 17.879 | 20.3万 | 19.44万 | -0.86万 |
| 204 | 2024-03-01 | 17.929 | 20.4万 | 19.59万 | -0.81万 |
| 205 | 2024-04-01 | 18.019 | 20.5万 | 19.79万 | -0.71万 |
| 206 | 2024-05-01 | 17.889 | 20.6万 | 19.75万 | -0.85万 |
| 207 | 2024-06-03 | 18.049 | 20.7万 | 20.02万 | -0.68万 |
| 208 | 2024-07-01 | 18.054 | 20.8万 | 20.13万 | -0.67万 |
| 209 | 2024-08-01 | 18.264 | 20.9万 | 20.46万 | -0.44万 |
| 210 | 2024-09-03 | 18.384 | 21.0万 | 20.70万 | -0.30万 |
| 211 | 2024-10-01 | 18.689 | 21.1万 | 21.14万 | 0.04万 |
| 212 | 2024-11-01 | 18.309 | 21.2万 | 20.81万 | -0.39万 |
| 213 | 2024-12-02 | 18.249 | 21.3万 | 20.84万 | -0.46万 |
| 214 | 2025-01-02 | 18.259 | 21.4万 | 20.95万 | -0.45万 |
| 215 | 2025-02-03 | 18.459 | 21.5万 | 21.28万 | -0.22万 |
| 216 | 2025-03-03 | 18.539 | 21.6万 | 21.48万 | -0.12万 |
| 217 | 2025-04-01 | 18.679 | 21.7万 | 21.74万 | 0.04万 |
| 218 | 2025-05-01 | 18.809 | 21.8万 | 21.99万 | 0.19万 |
| 219 | 2025-06-02 | 18.889 | 21.9万 | 22.18万 | 0.28万 |
| 220 | 2025-07-01 | 19.229 | 22.0万 | 22.68万 | 0.68万 |
| 221 | 2025-08-01 | 19.149 | 22.1万 | 22.69万 | 0.59万 |
| 222 | 2025-09-02 | 19.299 | 22.2万 | 22.97万 | 0.77万 |
| 223 | 2025-10-01 | 19.529 | 22.3万 | 23.34万 | 1.04万 |
| 224 | 2025-11-03 | 19.529 | 22.4万 | 23.44万 | 1.04万 |
| 225 | 2025-12-01 | 19.699 | 22.5万 | 23.74万 | 1.24万 |
| 226 | 2026-01-02 | 19.689 | 22.6万 | 23.83万 | 1.23万 |