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 | 2007-02-23 | 50.18 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2007-03-01 | 48.37 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2007-04-02 | 48.42 | 0.3万 | 0.30万 | 0.00万 |
| 4 | 2007-05-01 | 49.27 | 0.4万 | 0.40万 | 0.00万 |
| 5 | 2007-06-01 | 51.27 | 0.5万 | 0.52万 | 0.02万 |
| 6 | 2007-07-02 | 50.854 | 0.6万 | 0.61万 | 0.01万 |
| 7 | 2007-08-01 | 45.634 | 0.7万 | 0.65万 | -0.05万 |
| 8 | 2007-09-04 | 47.014 | 0.8万 | 0.77万 | -0.03万 |
| 9 | 2007-10-01 | 47.522 | 0.9万 | 0.88万 | -0.02万 |
| 10 | 2007-11-01 | 44.602 | 1.0万 | 0.92万 | -0.08万 |
| 11 | 2007-12-03 | 42.562 | 1.1万 | 0.98万 | -0.12万 |
| 12 | 2008-01-02 | 41.805 | 1.2万 | 1.07万 | -0.13万 |
| 13 | 2008-02-01 | 41.995 | 1.3万 | 1.17万 | -0.13万 |
| 14 | 2008-03-03 | 39.155 | 1.4万 | 1.19万 | -0.21万 |
| 15 | 2008-04-01 | 40.914 | 1.5万 | 1.34万 | -0.16万 |
| 16 | 2008-05-01 | 41.224 | 1.6万 | 1.45万 | -0.15万 |
| 17 | 2008-06-02 | 41.014 | 1.7万 | 1.55万 | -0.15万 |
| 18 | 2008-07-01 | 37.473 | 1.8万 | 1.51万 | -0.29万 |
| 19 | 2008-08-01 | 39.303 | 1.9万 | 1.69万 | -0.21万 |
| 20 | 2008-09-02 | 40.713 | 2.0万 | 1.85万 | -0.15万 |
| 21 | 2008-10-01 | 38.059 | 2.1万 | 1.83万 | -0.27万 |
| 22 | 2008-11-03 | 30.799 | 2.2万 | 1.58万 | -0.62万 |
| 23 | 2008-12-01 | 25.479 | 2.3万 | 1.41万 | -0.89万 |
| 24 | 2009-01-02 | 30.203 | 2.4万 | 1.77万 | -0.63万 |
| 25 | 2009-02-02 | 26.183 | 2.5万 | 1.63万 | -0.87万 |
| 26 | 2009-03-02 | 20.653 | 2.6万 | 1.39万 | -1.21万 |
| 27 | 2009-04-01 | 25.171 | 2.7万 | 1.79万 | -0.91万 |
| 28 | 2009-05-01 | 31.591 | 2.8万 | 2.35万 | -0.45万 |
| 29 | 2009-06-01 | 34.631 | 2.9万 | 2.67万 | -0.23万 |
| 30 | 2009-07-01 | 33.998 | 3.0万 | 2.72万 | -0.28万 |
| 31 | 2009-08-03 | 38.008 | 3.1万 | 3.15万 | 0.05万 |
| 32 | 2009-09-01 | 37.408 | 3.2万 | 3.20万 | 0.00万 |
| 33 | 2009-10-01 | 40.168 | 3.3万 | 3.53万 | 0.23万 |
| 34 | 2009-11-02 | 38.498 | 3.4万 | 3.48万 | 0.08万 |
| 35 | 2009-12-01 | 40.438 | 3.5万 | 3.76万 | 0.26万 |
| 36 | 2010-01-04 | 43.955 | 3.6万 | 4.19万 | 0.59万 |
| 37 | 2010-02-01 | 42.215 | 3.7万 | 4.12万 | 0.42万 |
| 38 | 2010-03-01 | 43.795 | 3.8万 | 4.38万 | 0.58万 |
| 39 | 2010-04-01 | 46.151 | 3.9万 | 4.71万 | 0.81万 |
| 40 | 2010-05-03 | 49.971 | 4.0万 | 5.20万 | 1.20万 |
| 41 | 2010-06-01 | 44.481 | 4.1万 | 4.73万 | 0.63万 |
| 42 | 2010-07-01 | 42.225 | 4.2万 | 4.59万 | 0.39万 |
| 43 | 2010-08-02 | 45.865 | 4.3万 | 5.09万 | 0.79万 |
| 44 | 2010-09-01 | 43.895 | 4.4万 | 4.97万 | 0.57万 |
| 45 | 2010-10-01 | 47.235 | 4.5万 | 5.45万 | 0.95万 |
| 46 | 2010-11-01 | 49.075 | 4.6万 | 5.76万 | 1.16万 |
| 47 | 2010-12-01 | 51.465 | 4.7万 | 6.14万 | 1.44万 |
| 48 | 2011-01-03 | 54.834 | 4.8万 | 6.64万 | 1.84万 |
| 49 | 2011-02-01 | 55.194 | 4.9万 | 6.78万 | 1.88万 |
| 50 | 2011-03-01 | 55.184 | 5.0万 | 6.88万 | 1.88万 |
| 51 | 2011-04-01 | 57.305 | 5.1万 | 7.25万 | 2.15万 |
| 52 | 2011-05-02 | 57.525 | 5.2万 | 7.37万 | 2.17万 |
| 53 | 2011-06-01 | 55.835 | 5.3万 | 7.26万 | 1.96万 |
| 54 | 2011-07-01 | 57.626 | 5.4万 | 7.59万 | 2.19万 |
| 55 | 2011-08-01 | 54.766 | 5.5万 | 7.31万 | 1.81万 |
| 56 | 2011-09-01 | 49.496 | 5.6万 | 6.71万 | 1.11万 |
| 57 | 2011-10-03 | 43.996 | 5.7万 | 6.06万 | 0.36万 |
| 58 | 2011-11-01 | 50.786 | 5.8万 | 7.10万 | 1.30万 |
| 59 | 2011-12-01 | 52.306 | 5.9万 | 7.41万 | 1.51万 |
| 60 | 2012-01-03 | 53.904 | 6.0万 | 7.74万 | 1.74万 |
| 61 | 2012-02-01 | 58.674 | 6.1万 | 8.52万 | 2.42万 |
| 62 | 2012-03-01 | 58.134 | 6.2万 | 8.55万 | 2.35万 |
| 63 | 2012-04-02 | 60.267 | 6.3万 | 8.96万 | 2.66万 |
| 64 | 2012-05-01 | 57.807 | 6.4万 | 8.69万 | 2.29万 |
| 65 | 2012-06-01 | 52.657 | 6.5万 | 8.02万 | 1.52万 |
| 66 | 2012-07-02 | 57.286 | 6.6万 | 8.82万 | 2.22万 |
| 67 | 2012-08-01 | 55.666 | 6.7万 | 8.67万 | 1.97万 |
| 68 | 2012-09-04 | 58.376 | 6.8万 | 9.20万 | 2.40万 |
| 69 | 2012-10-01 | 59.496 | 6.9万 | 9.47万 | 2.57万 |
| 70 | 2012-11-01 | 58.556 | 7.0万 | 9.42万 | 2.42万 |
| 71 | 2012-12-03 | 58.136 | 7.1万 | 9.46万 | 2.36万 |
| 72 | 2013-01-02 | 61.356 | 7.2万 | 10.08万 | 2.88万 |
| 73 | 2013-02-01 | 63.816 | 7.3万 | 10.58万 | 3.28万 |
| 74 | 2013-03-01 | 64.086 | 7.4万 | 10.73万 | 3.33万 |
| 75 | 2013-04-01 | 65.506 | 7.5万 | 11.07万 | 3.57万 |
| 76 | 2013-05-01 | 64.796 | 7.6万 | 11.05万 | 3.45万 |
| 77 | 2013-06-03 | 70.416 | 7.7万 | 12.10万 | 4.40万 |
| 78 | 2013-07-01 | 71.146 | 7.8万 | 12.33万 | 4.53万 |
| 79 | 2013-08-01 | 75.866 | 7.9万 | 13.25万 | 5.35万 |
| 80 | 2013-09-03 | 73.206 | 8.0万 | 12.88万 | 4.88万 |
| 81 | 2013-10-01 | 77.786 | 8.1万 | 13.79万 | 5.69万 |
| 82 | 2013-11-01 | 79.276 | 8.2万 | 14.15万 | 5.95万 |
| 83 | 2013-12-02 | 82.606 | 8.3万 | 14.85万 | 6.55万 |
| 84 | 2014-01-02 | 83.756 | 8.4万 | 15.15万 | 6.75万 |
| 85 | 2014-02-03 | 78.366 | 8.5万 | 14.28万 | 5.78万 |
| 86 | 2014-03-03 | 83.156 | 8.6万 | 15.25万 | 6.65万 |
| 87 | 2014-04-01 | 85.666 | 8.7万 | 15.81万 | 7.11万 |
| 88 | 2014-05-01 | 81.986 | 8.8万 | 15.23万 | 6.43万 |
| 89 | 2014-06-02 | 82.486 | 8.9万 | 15.43万 | 6.53万 |
| 90 | 2014-07-01 | 86.953 | 9.0万 | 16.36万 | 7.36万 |
| 91 | 2014-08-01 | 80.993 | 9.1万 | 15.34万 | 6.24万 |
| 92 | 2014-09-02 | 85.113 | 9.2万 | 16.22万 | 7.02万 |
| 93 | 2014-10-01 | 78.615 | 9.3万 | 15.08万 | 5.78万 |
| 94 | 2014-11-03 | 84.615 | 9.4万 | 16.33万 | 6.93万 |
| 95 | 2014-12-01 | 83.205 | 9.5万 | 16.16万 | 6.66万 |
| 96 | 2015-01-02 | 85.62 | 9.6万 | 16.73万 | 7.13万 |
| 97 | 2015-02-02 | 83.09 | 9.7万 | 16.34万 | 6.64万 |
| 98 | 2015-03-02 | 87.08 | 9.8万 | 17.22万 | 7.42万 |
| 99 | 2015-04-01 | 88.567 | 9.9万 | 17.61万 | 7.71万 |
| 100 | 2015-05-01 | 88.327 | 10.0万 | 17.67万 | 7.67万 |
| 101 | 2015-06-01 | 88.227 | 10.1万 | 17.75万 | 7.65万 |
| 102 | 2015-07-01 | 88.649 | 10.2万 | 17.93万 | 7.73万 |
| 103 | 2015-08-03 | 84.849 | 10.3万 | 17.26万 | 6.96万 |
| 104 | 2015-09-01 | 79.539 | 10.4万 | 16.28万 | 5.88万 |
| 105 | 2015-10-01 | 77.684 | 10.5万 | 16.00万 | 5.50万 |
| 106 | 2015-11-02 | 84.474 | 10.6万 | 17.50万 | 6.90万 |
| 107 | 2015-12-01 | 85.864 | 10.7万 | 17.89万 | 7.19万 |
| 108 | 2016-01-04 | 79.113 | 10.8万 | 16.58万 | 5.78万 |
| 109 | 2016-02-01 | 74.163 | 10.9万 | 15.65万 | 4.75万 |
| 110 | 2016-03-01 | 76.593 | 11.0万 | 16.26万 | 5.26万 |
| 111 | 2016-04-01 | 81.789 | 11.1万 | 17.46万 | 6.36万 |
| 112 | 2016-05-02 | 84.219 | 11.2万 | 18.08万 | 6.88万 |
| 113 | 2016-06-01 | 84.589 | 11.3万 | 18.26万 | 6.96万 |
| 114 | 2016-07-05 | 83.074 | 11.4万 | 18.03万 | 6.63万 |
| 115 | 2016-08-01 | 88.144 | 11.5万 | 19.23万 | 7.73万 |
| 116 | 2016-09-01 | 89.124 | 11.6万 | 19.55万 | 7.95万 |
| 117 | 2016-10-03 | 90.224 | 11.7万 | 19.89万 | 8.19万 |
| 118 | 2016-11-01 | 86.254 | 11.8万 | 19.11万 | 7.31万 |
| 119 | 2016-12-01 | 98.984 | 11.9万 | 22.03万 | 10.13万 |
| 120 | 2017-01-03 | 103.9 | 12.0万 | 23.23万 | 11.23万 |
| 121 | 2017-02-01 | 102.04 | 12.1万 | 22.91万 | 10.81万 |
| 122 | 2017-03-01 | 103.9 | 12.2万 | 23.43万 | 11.23万 |
| 123 | 2017-04-03 | 101.155 | 12.3万 | 22.91万 | 10.61万 |
| 124 | 2017-05-01 | 104.485 | 12.4万 | 23.76万 | 11.36万 |
| 125 | 2017-06-01 | 103.345 | 12.5万 | 23.61万 | 11.11万 |
| 126 | 2017-07-03 | 105.985 | 12.6万 | 24.31万 | 11.71万 |
| 127 | 2017-08-01 | 105.385 | 12.7万 | 24.27万 | 11.57万 |
| 128 | 2017-09-01 | 103.545 | 12.8万 | 23.95万 | 11.15万 |
| 129 | 2017-10-02 | 112.915 | 12.9万 | 26.21万 | 13.31万 |
| 130 | 2017-11-01 | 112.135 | 13.0万 | 26.13万 | 13.13万 |
| 131 | 2017-12-01 | 115.615 | 13.1万 | 27.04万 | 13.94万 |
| 132 | 2018-01-02 | 116.551 | 13.2万 | 27.36万 | 14.16万 |
| 133 | 2018-02-01 | 117.672 | 13.3万 | 27.73万 | 14.43万 |
| 134 | 2018-03-01 | 112.261 | 13.4万 | 26.55万 | 13.15万 |
| 135 | 2018-04-02 | 112.051 | 13.5万 | 26.60万 | 13.10万 |
| 136 | 2018-05-01 | 114.931 | 13.6万 | 27.39万 | 13.79万 |
| 137 | 2018-06-01 | 122.221 | 13.7万 | 29.22万 | 15.52万 |
| 138 | 2018-07-02 | 124.795 | 13.8万 | 29.94万 | 16.14万 |
| 139 | 2018-08-01 | 125.875 | 13.9万 | 30.30万 | 16.40万 |
| 140 | 2018-09-04 | 129.415 | 14.0万 | 31.25万 | 17.25万 |
| 141 | 2018-10-01 | 126.214 | 14.1万 | 30.58万 | 16.48万 |
| 142 | 2018-11-01 | 118.774 | 14.2万 | 28.87万 | 14.67万 |
| 143 | 2018-12-03 | 117.514 | 14.3万 | 28.67万 | 14.37万 |
| 144 | 2019-01-02 | 106.408 | 14.4万 | 26.06万 | 11.66万 |
| 145 | 2019-02-01 | 116.818 | 14.5万 | 28.71万 | 14.21万 |
| 146 | 2019-03-01 | 122.158 | 14.6万 | 30.12万 | 15.52万 |
| 147 | 2019-04-01 | 118.918 | 14.7万 | 29.42万 | 14.72万 |
| 148 | 2019-05-01 | 120.748 | 14.8万 | 29.97万 | 15.17万 |
| 149 | 2019-06-03 | 110.158 | 14.9万 | 27.44万 | 12.54万 |
| 150 | 2019-07-01 | 116.923 | 15.0万 | 29.23万 | 14.23万 |
| 151 | 2019-08-01 | 114.403 | 15.1万 | 28.70万 | 13.60万 |
| 152 | 2019-09-03 | 108.433 | 15.2万 | 27.30万 | 12.10万 |
| 153 | 2019-10-01 | 114.403 | 15.3万 | 28.91万 | 13.61万 |
| 154 | 2019-11-01 | 120.973 | 15.4万 | 30.67万 | 15.27万 |
| 155 | 2019-12-02 | 120.823 | 15.5万 | 30.73万 | 15.23万 |
| 156 | 2020-01-02 | 125.017 | 15.6万 | 31.89万 | 16.29万 |
| 157 | 2020-02-03 | 116.557 | 15.7万 | 29.84万 | 14.14万 |
| 158 | 2020-03-02 | 105.997 | 15.8万 | 27.23万 | 11.43万 |
| 159 | 2020-04-01 | 73.072 | 15.9万 | 18.87万 | 2.97万 |
| 160 | 2020-05-01 | 85.972 | 16.0万 | 22.31万 | 6.31万 |
| 161 | 2020-06-01 | 93.802 | 16.1万 | 24.44万 | 8.34万 |
| 162 | 2020-07-01 | 94.012 | 16.2万 | 24.59万 | 8.39万 |
| 163 | 2020-08-03 | 99.682 | 16.3万 | 26.17万 | 9.87万 |
| 164 | 2020-09-01 | 106.642 | 16.4万 | 28.10万 | 11.70万 |
| 165 | 2020-10-01 | 101.782 | 16.5万 | 26.92万 | 10.42万 |
| 166 | 2020-11-02 | 104.887 | 16.6万 | 27.84万 | 11.24万 |
| 167 | 2020-12-01 | 121.162 | 16.7万 | 32.26万 | 15.56万 |
| 168 | 2021-01-04 | 127.246 | 16.8万 | 33.98万 | 17.18万 |
| 169 | 2021-02-01 | 136.276 | 16.9万 | 36.50万 | 19.60万 |
| 170 | 2021-03-01 | 149.056 | 17.0万 | 40.02万 | 23.02万 |
| 171 | 2021-04-01 | 155.575 | 17.1万 | 41.87万 | 24.77万 |
| 172 | 2021-05-03 | 158.845 | 17.2万 | 42.85万 | 25.65万 |
| 173 | 2021-06-01 | 163.915 | 17.3万 | 44.32万 | 27.02万 |
| 174 | 2021-07-01 | 161.815 | 17.4万 | 43.85万 | 26.45万 |
| 175 | 2021-08-02 | 156.385 | 17.5万 | 42.48万 | 24.98万 |
| 176 | 2021-09-01 | 160.585 | 17.6万 | 43.72万 | 26.12万 |
| 177 | 2021-10-01 | 160.015 | 17.7万 | 43.66万 | 25.96万 |
| 178 | 2021-11-01 | 166.885 | 17.8万 | 45.64万 | 27.84万 |
| 179 | 2021-12-01 | 159.955 | 17.9万 | 43.84万 | 25.94万 |
| 180 | 2022-01-03 | 170.053 | 18.0万 | 46.71万 | 28.71万 |
| 181 | 2022-02-01 | 159.613 | 18.1万 | 43.94万 | 25.84万 |
| 182 | 2022-03-01 | 156.583 | 18.2万 | 43.21万 | 25.01万 |
| 183 | 2022-04-01 | 158.863 | 18.3万 | 43.94万 | 25.64万 |
| 184 | 2022-05-02 | 148.543 | 18.4万 | 41.18万 | 22.78万 |
| 185 | 2022-06-01 | 149.833 | 18.5万 | 41.64万 | 23.14万 |
| 186 | 2022-07-01 | 139.498 | 18.6万 | 38.87万 | 20.27万 |
| 187 | 2022-08-01 | 150.778 | 18.7万 | 42.11万 | 23.41万 |
| 188 | 2022-09-01 | 144.148 | 18.8万 | 40.36万 | 21.56万 |
| 189 | 2022-10-03 | 135.508 | 18.9万 | 38.04万 | 19.14万 |
| 190 | 2022-11-01 | 148.108 | 19.0万 | 41.68万 | 22.68万 |
| 191 | 2022-12-01 | 152.158 | 19.1万 | 42.92万 | 23.82万 |
| 192 | 2023-01-03 | 143.524 | 19.2万 | 40.58万 | 21.38万 |
| 193 | 2023-02-01 | 159.961 | 19.3万 | 45.33万 | 26.03万 |
| 194 | 2023-03-01 | 155.464 | 19.4万 | 44.15万 | 24.75万 |
| 195 | 2023-04-03 | 145.309 | 19.5万 | 41.37万 | 21.87万 |
| 196 | 2023-05-01 | 142.189 | 19.6万 | 40.58万 | 20.98万 |
| 197 | 2023-06-01 | 140.209 | 19.7万 | 40.12万 | 20.42万 |
| 198 | 2023-07-03 | 152.149 | 19.8万 | 43.63万 | 23.83万 |
| 199 | 2023-08-01 | 160.444 | 19.9万 | 46.11万 | 26.21万 |
| 200 | 2023-09-01 | 155.209 | 20.0万 | 44.71万 | 24.71万 |
| 201 | 2023-10-02 | 145.039 | 20.1万 | 41.88万 | 21.78万 |
| 202 | 2023-11-01 | 139.789 | 20.2万 | 40.46万 | 20.26万 |
| 203 | 2023-12-01 | 153.799 | 20.3万 | 44.62万 | 24.32万 |
| 204 | 2024-01-02 | 165.778 | 20.4万 | 48.19万 | 27.79万 |
| 205 | 2024-02-01 | 160.348 | 20.5万 | 46.71万 | 26.21万 |
| 206 | 2024-03-01 | 163.168 | 20.6万 | 47.64万 | 27.04万 |
| 207 | 2024-04-01 | 166.693 | 20.7万 | 48.76万 | 28.06万 |
| 208 | 2024-05-01 | 158.893 | 20.8万 | 46.58万 | 25.78万 |
| 209 | 2024-06-03 | 163.516 | 20.9万 | 48.04万 | 27.14万 |
| 210 | 2024-07-01 | 158.878 | 21.0万 | 46.78万 | 25.78万 |
| 211 | 2024-08-01 | 173.181 | 21.1万 | 51.09万 | 29.99万 |
| 212 | 2024-09-03 | 171.658 | 21.2万 | 50.74万 | 29.54万 |
| 213 | 2024-10-01 | 174.448 | 21.3万 | 51.66万 | 30.36万 |
| 214 | 2024-11-01 | 175.498 | 21.4万 | 52.07万 | 30.67万 |
| 215 | 2024-12-02 | 194.218 | 21.5万 | 57.73万 | 36.23万 |
| 216 | 2025-01-02 | 180.571 | 21.6万 | 53.77万 | 32.17万 |
| 217 | 2025-02-03 | 182.401 | 21.7万 | 54.42万 | 32.72万 |
| 218 | 2025-03-03 | 172.111 | 21.8万 | 51.45万 | 29.65万 |
| 219 | 2025-04-01 | 166.751 | 21.9万 | 49.94万 | 28.04万 |
| 220 | 2025-05-01 | 160.591 | 22.0万 | 48.20万 | 26.20万 |
| 221 | 2025-06-02 | 167.161 | 22.1万 | 50.27万 | 28.17万 |
| 222 | 2025-07-01 | 175.974 | 22.2万 | 53.02万 | 30.82万 |
| 223 | 2025-08-01 | 171.433 | 22.3万 | 51.75万 | 29.45万 |
| 224 | 2025-09-02 | 186.511 | 22.4万 | 56.40万 | 34.00万 |
| 225 | 2025-10-01 | 187.801 | 22.5万 | 56.90万 | 34.40万 |
| 226 | 2025-11-03 | 184.581 | 22.6万 | 56.02万 | 33.42万 |
| 227 | 2025-12-01 | 188.828 | 22.7万 | 57.41万 | 34.71万 |
| 228 | 2026-01-02 | 190.206 | 22.8万 | 57.93万 | 35.13万 |