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 | 50.08 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2007-03-01 | 49.1 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2007-04-02 | 49.465 | 0.3万 | 0.30万 | 0.00万 |
| 4 | 2007-05-01 | 51.325 | 0.4万 | 0.41万 | 0.01万 |
| 5 | 2007-06-01 | 53.805 | 0.5万 | 0.53万 | 0.03万 |
| 6 | 2007-07-02 | 52.91 | 0.6万 | 0.62万 | 0.02万 |
| 7 | 2007-08-01 | 49.16 | 0.7万 | 0.68万 | -0.02万 |
| 8 | 2007-09-04 | 49.72 | 0.8万 | 0.79万 | -0.01万 |
| 9 | 2007-10-01 | 50.776 | 0.9万 | 0.90万 | 0.00万 |
| 10 | 2007-11-01 | 49.206 | 1.0万 | 0.97万 | -0.03万 |
| 11 | 2007-12-03 | 47.636 | 1.1万 | 1.04万 | -0.06万 |
| 12 | 2008-01-02 | 46.831 | 1.2万 | 1.13万 | -0.07万 |
| 13 | 2008-02-01 | 46.011 | 1.3万 | 1.21万 | -0.09万 |
| 14 | 2008-03-03 | 44.021 | 1.4万 | 1.25万 | -0.15万 |
| 15 | 2008-04-01 | 44.573 | 1.5万 | 1.37万 | -0.13万 |
| 16 | 2008-05-01 | 46.343 | 1.6万 | 1.52万 | -0.08万 |
| 17 | 2008-06-02 | 46.803 | 1.7万 | 1.64万 | -0.06万 |
| 18 | 2008-07-01 | 43.49 | 1.8万 | 1.62万 | -0.18万 |
| 19 | 2008-08-01 | 43.39 | 1.9万 | 1.72万 | -0.18万 |
| 20 | 2008-09-02 | 44.34 | 2.0万 | 1.86万 | -0.14万 |
| 21 | 2008-10-01 | 40.271 | 2.1万 | 1.79万 | -0.31万 |
| 22 | 2008-11-03 | 32.791 | 2.2万 | 1.55万 | -0.65万 |
| 23 | 2008-12-01 | 27.581 | 2.3万 | 1.41万 | -0.89万 |
| 24 | 2009-01-02 | 31.848 | 2.4万 | 1.73万 | -0.67万 |
| 25 | 2009-02-02 | 28.538 | 2.5万 | 1.65万 | -0.85万 |
| 26 | 2009-03-02 | 23.968 | 2.6万 | 1.48万 | -1.12万 |
| 27 | 2009-04-01 | 28.359 | 2.7万 | 1.85万 | -0.85万 |
| 28 | 2009-05-01 | 33.889 | 2.8万 | 2.32万 | -0.48万 |
| 29 | 2009-06-01 | 36.829 | 2.9万 | 2.62万 | -0.28万 |
| 30 | 2009-07-01 | 35.305 | 3.0万 | 2.61万 | -0.39万 |
| 31 | 2009-08-03 | 39.465 | 3.1万 | 3.02万 | -0.08万 |
| 32 | 2009-09-01 | 39.015 | 3.2万 | 3.08万 | -0.12万 |
| 33 | 2009-10-01 | 41.242 | 3.3万 | 3.36万 | 0.06万 |
| 34 | 2009-11-02 | 40.882 | 3.4万 | 3.43万 | 0.03万 |
| 35 | 2009-12-01 | 43.332 | 3.5万 | 3.73万 | 0.23万 |
| 36 | 2010-01-04 | 46.139 | 3.6万 | 4.07万 | 0.47万 |
| 37 | 2010-02-01 | 44.779 | 3.7万 | 4.05万 | 0.35万 |
| 38 | 2010-03-01 | 46.699 | 3.8万 | 4.33万 | 0.53万 |
| 39 | 2010-04-01 | 49.808 | 3.9万 | 4.72万 | 0.82万 |
| 40 | 2010-05-03 | 51.878 | 4.0万 | 5.01万 | 1.01万 |
| 41 | 2010-06-01 | 47.598 | 4.1万 | 4.70万 | 0.60万 |
| 42 | 2010-07-01 | 45.045 | 4.2万 | 4.55万 | 0.35万 |
| 43 | 2010-08-02 | 48.565 | 4.3万 | 5.00万 | 0.70万 |
| 44 | 2010-09-01 | 46.555 | 4.4万 | 4.90万 | 0.50万 |
| 45 | 2010-10-01 | 50.205 | 4.5万 | 5.38万 | 0.88万 |
| 46 | 2010-11-01 | 51.745 | 4.6万 | 5.64万 | 1.04万 |
| 47 | 2010-12-01 | 54.275 | 4.7万 | 6.02万 | 1.32万 |
| 48 | 2011-01-03 | 57.285 | 4.8万 | 6.45万 | 1.65万 |
| 49 | 2011-02-01 | 58.865 | 4.9万 | 6.73万 | 1.83万 |
| 50 | 2011-03-01 | 59.445 | 5.0万 | 6.90万 | 1.90万 |
| 51 | 2011-04-01 | 62.039 | 5.1万 | 7.30万 | 2.20万 |
| 52 | 2011-05-02 | 63.029 | 5.2万 | 7.52万 | 2.32万 |
| 53 | 2011-06-01 | 61.379 | 5.3万 | 7.42万 | 2.12万 |
| 54 | 2011-07-01 | 62.758 | 5.4万 | 7.69万 | 2.29万 |
| 55 | 2011-08-01 | 58.968 | 5.5万 | 7.32万 | 1.82万 |
| 56 | 2011-09-01 | 54.478 | 5.6万 | 6.86万 | 1.26万 |
| 57 | 2011-10-03 | 47.981 | 5.7万 | 6.15万 | 0.45万 |
| 58 | 2011-11-01 | 55.111 | 5.8万 | 7.16万 | 1.36万 |
| 59 | 2011-12-01 | 56.741 | 5.9万 | 7.47万 | 1.57万 |
| 60 | 2012-01-03 | 57.839 | 6.0万 | 7.72万 | 1.72万 |
| 61 | 2012-02-01 | 62.469 | 6.1万 | 8.43万 | 2.33万 |
| 62 | 2012-03-01 | 64.359 | 6.2万 | 8.79万 | 2.59万 |
| 63 | 2012-04-02 | 64.964 | 6.3万 | 8.97万 | 2.67万 |
| 64 | 2012-05-01 | 63.734 | 6.4万 | 8.90万 | 2.50万 |
| 65 | 2012-06-01 | 56.554 | 6.5万 | 8.00万 | 1.50万 |
| 66 | 2012-07-02 | 59.959 | 6.6万 | 8.58万 | 1.98万 |
| 67 | 2012-08-01 | 59.339 | 6.7万 | 8.59万 | 1.89万 |
| 68 | 2012-09-04 | 62.629 | 6.8万 | 9.17万 | 2.37万 |
| 69 | 2012-10-01 | 63.359 | 6.9万 | 9.37万 | 2.47万 |
| 70 | 2012-11-01 | 64.319 | 7.0万 | 9.62万 | 2.62万 |
| 71 | 2012-12-03 | 64.789 | 7.1万 | 9.79万 | 2.69万 |
| 72 | 2013-01-02 | 67.619 | 7.2万 | 10.31万 | 3.11万 |
| 73 | 2013-02-01 | 70.899 | 7.3万 | 10.91万 | 3.61万 |
| 74 | 2013-03-01 | 71.319 | 7.4万 | 11.08万 | 3.68万 |
| 75 | 2013-04-01 | 73.489 | 7.5万 | 11.52万 | 4.02万 |
| 76 | 2013-05-01 | 72.789 | 7.6万 | 11.51万 | 3.91万 |
| 77 | 2013-06-03 | 76.539 | 7.7万 | 12.20万 | 4.50万 |
| 78 | 2013-07-01 | 76.549 | 7.8万 | 12.30万 | 4.50万 |
| 79 | 2013-08-01 | 82.419 | 7.9万 | 13.34万 | 5.44万 |
| 80 | 2013-09-03 | 78.679 | 8.0万 | 12.84万 | 4.84万 |
| 81 | 2013-10-01 | 83.439 | 8.1万 | 13.72万 | 5.62万 |
| 82 | 2013-11-01 | 85.799 | 8.2万 | 14.20万 | 6.00万 |
| 83 | 2013-12-02 | 87.939 | 8.3万 | 14.66万 | 6.36万 |
| 84 | 2014-01-02 | 89.099 | 8.4万 | 14.95万 | 6.55万 |
| 85 | 2014-02-03 | 84.689 | 8.5万 | 14.31万 | 5.81万 |
| 86 | 2014-03-03 | 91.359 | 8.6万 | 15.54万 | 6.94万 |
| 87 | 2014-04-01 | 93.479 | 8.7万 | 16.00万 | 7.30万 |
| 88 | 2014-05-01 | 91.539 | 8.8万 | 15.77万 | 6.97万 |
| 89 | 2014-06-02 | 92.939 | 8.9万 | 16.11万 | 7.21万 |
| 90 | 2014-07-01 | 97.175 | 9.0万 | 16.94万 | 7.94万 |
| 91 | 2014-08-01 | 91.745 | 9.1万 | 16.09万 | 6.99万 |
| 92 | 2014-09-02 | 96.665 | 9.2万 | 17.06万 | 7.86万 |
| 93 | 2014-10-01 | 90.556 | 9.3万 | 16.08万 | 6.78万 |
| 94 | 2014-11-03 | 95.416 | 9.4万 | 17.04万 | 7.64万 |
| 95 | 2014-12-01 | 95.346 | 9.5万 | 17.13万 | 7.63万 |
| 96 | 2015-01-02 | 97.005 | 9.6万 | 17.53万 | 7.93万 |
| 97 | 2015-02-02 | 95.575 | 9.7万 | 17.37万 | 7.67万 |
| 98 | 2015-03-02 | 100.915 | 9.8万 | 18.44万 | 8.64万 |
| 99 | 2015-04-01 | 101.073 | 9.9万 | 18.57万 | 8.67万 |
| 100 | 2015-05-01 | 101.093 | 10.0万 | 18.67万 | 8.67万 |
| 101 | 2015-06-01 | 101.053 | 10.1万 | 18.77万 | 8.67万 |
| 102 | 2015-07-01 | 100.523 | 10.2万 | 18.77万 | 8.57万 |
| 103 | 2015-08-03 | 98.923 | 10.3万 | 18.57万 | 8.27万 |
| 104 | 2015-09-01 | 92.063 | 10.4万 | 17.38万 | 6.98万 |
| 105 | 2015-10-01 | 91.208 | 10.5万 | 17.32万 | 6.82万 |
| 106 | 2015-11-02 | 97.868 | 10.6万 | 18.68万 | 8.08万 |
| 107 | 2015-12-01 | 98.048 | 10.7万 | 18.82万 | 8.12万 |
| 108 | 2016-01-04 | 91.832 | 10.8万 | 17.73万 | 6.93万 |
| 109 | 2016-02-01 | 87.642 | 10.9万 | 17.02万 | 6.12万 |
| 110 | 2016-03-01 | 90.692 | 11.0万 | 17.71万 | 6.71万 |
| 111 | 2016-04-01 | 96.239 | 11.1万 | 18.89万 | 7.79万 |
| 112 | 2016-05-02 | 97.739 | 11.2万 | 19.29万 | 8.09万 |
| 113 | 2016-06-01 | 99.249 | 11.3万 | 19.68万 | 8.38万 |
| 114 | 2016-07-01 | 97.724 | 11.4万 | 19.48万 | 8.08万 |
| 115 | 2016-08-01 | 100.954 | 11.5万 | 20.23万 | 8.73万 |
| 116 | 2016-09-01 | 102.324 | 11.6万 | 20.60万 | 9.00万 |
| 117 | 2016-10-03 | 102.039 | 11.7万 | 20.64万 | 8.94万 |
| 118 | 2016-11-01 | 98.629 | 11.8万 | 20.05万 | 8.25万 |
| 119 | 2016-12-01 | 107.879 | 11.9万 | 22.03万 | 10.13万 |
| 120 | 2017-01-03 | 110.656 | 12.0万 | 22.70万 | 10.70万 |
| 121 | 2017-02-01 | 111.236 | 12.1万 | 22.92万 | 10.82万 |
| 122 | 2017-03-01 | 115.006 | 12.2万 | 23.80万 | 11.60万 |
| 123 | 2017-04-03 | 112.291 | 12.3万 | 23.33万 | 11.03万 |
| 124 | 2017-05-01 | 114.691 | 12.4万 | 23.93万 | 11.53万 |
| 125 | 2017-06-01 | 114.931 | 12.5万 | 24.08万 | 11.58万 |
| 126 | 2017-07-03 | 116.716 | 12.6万 | 24.56万 | 11.96万 |
| 127 | 2017-08-01 | 116.596 | 12.7万 | 24.63万 | 11.93万 |
| 128 | 2017-09-01 | 115.666 | 12.8万 | 24.54万 | 11.74万 |
| 129 | 2017-10-02 | 120.991 | 12.9万 | 25.77万 | 12.87万 |
| 130 | 2017-11-01 | 121.411 | 13.0万 | 25.96万 | 12.96万 |
| 131 | 2017-12-01 | 126.301 | 13.1万 | 27.10万 | 14.00万 |
| 132 | 2018-01-02 | 128.599 | 13.2万 | 27.69万 | 14.49万 |
| 133 | 2018-02-01 | 131.266 | 13.3万 | 28.37万 | 15.07万 |
| 134 | 2018-03-01 | 124.219 | 13.4万 | 26.95万 | 13.55万 |
| 135 | 2018-04-02 | 121.951 | 13.5万 | 26.55万 | 13.05万 |
| 136 | 2018-05-01 | 124.921 | 13.6万 | 27.30万 | 13.70万 |
| 137 | 2018-06-01 | 129.151 | 13.7万 | 28.32万 | 14.62万 |
| 138 | 2018-07-02 | 129.862 | 13.8万 | 28.58万 | 14.78万 |
| 139 | 2018-08-01 | 131.692 | 13.9万 | 29.08万 | 15.18万 |
| 140 | 2018-09-04 | 136.102 | 14.0万 | 30.16万 | 16.16万 |
| 141 | 2018-10-01 | 132.717 | 14.1万 | 29.51万 | 15.41万 |
| 142 | 2018-11-01 | 124.84 | 14.2万 | 27.86万 | 13.66万 |
| 143 | 2018-12-03 | 126.85 | 14.3万 | 28.40万 | 14.10万 |
| 144 | 2019-01-02 | 113.593 | 14.4万 | 25.54万 | 11.14万 |
| 145 | 2019-02-01 | 126.253 | 14.5万 | 28.48万 | 13.98万 |
| 146 | 2019-03-01 | 131.683 | 14.6万 | 29.81万 | 15.21万 |
| 147 | 2019-04-01 | 130.243 | 14.7万 | 29.58万 | 14.88万 |
| 148 | 2019-05-01 | 132.283 | 14.8万 | 30.14万 | 15.34万 |
| 149 | 2019-06-03 | 123.073 | 14.9万 | 28.15万 | 13.25万 |
| 150 | 2019-07-01 | 131.188 | 15.0万 | 30.10万 | 15.10万 |
| 151 | 2019-08-01 | 129.028 | 15.1万 | 29.71万 | 14.61万 |
| 152 | 2019-09-03 | 123.718 | 15.2万 | 28.58万 | 13.38万 |
| 153 | 2019-10-01 | 127.588 | 15.3万 | 29.58万 | 14.28万 |
| 154 | 2019-11-01 | 133.828 | 15.4万 | 31.12万 | 15.72万 |
| 155 | 2019-12-02 | 134.728 | 15.5万 | 31.43万 | 15.93万 |
| 156 | 2020-01-02 | 138.325 | 15.6万 | 32.37万 | 16.77万 |
| 157 | 2020-02-03 | 134.575 | 15.7万 | 31.59万 | 15.89万 |
| 158 | 2020-03-02 | 123.865 | 15.8万 | 29.18万 | 13.38万 |
| 159 | 2020-04-01 | 86.635 | 15.9万 | 20.51万 | 4.61万 |
| 160 | 2020-05-01 | 100.405 | 16.0万 | 23.87万 | 7.87万 |
| 161 | 2020-06-01 | 110.575 | 16.1万 | 26.39万 | 10.29万 |
| 162 | 2020-07-01 | 109 | 16.2万 | 26.11万 | 9.91万 |
| 163 | 2020-08-03 | 115.33 | 16.3万 | 27.73万 | 11.43万 |
| 164 | 2020-09-01 | 120.31 | 16.4万 | 29.02万 | 12.62万 |
| 165 | 2020-10-01 | 116.905 | 16.5万 | 28.30万 | 11.80万 |
| 166 | 2020-11-02 | 121.645 | 16.6万 | 29.55万 | 12.95万 |
| 167 | 2020-12-01 | 138.895 | 16.7万 | 33.84万 | 17.14万 |
| 168 | 2021-01-04 | 142.513 | 16.8万 | 34.82万 | 18.02万 |
| 169 | 2021-02-01 | 149.143 | 16.9万 | 36.54万 | 19.64万 |
| 170 | 2021-03-01 | 162.013 | 17.0万 | 39.80万 | 22.80万 |
| 171 | 2021-04-01 | 168.913 | 17.1万 | 41.59万 | 24.49万 |
| 172 | 2021-05-03 | 174.673 | 17.2万 | 43.11万 | 25.91万 |
| 173 | 2021-06-01 | 176.983 | 17.3万 | 43.78万 | 26.48万 |
| 174 | 2021-07-01 | 173.353 | 17.4万 | 42.98万 | 25.58万 |
| 175 | 2021-08-02 | 172.063 | 17.5万 | 42.76万 | 25.26万 |
| 176 | 2021-09-01 | 176.323 | 17.6万 | 43.92万 | 26.32万 |
| 177 | 2021-10-01 | 174.148 | 17.7万 | 43.48万 | 25.78万 |
| 178 | 2021-11-01 | 181.708 | 17.8万 | 45.47万 | 27.67万 |
| 179 | 2021-12-01 | 173.398 | 17.9万 | 43.49万 | 25.59万 |
| 180 | 2022-01-03 | 185.776 | 18.0万 | 46.69万 | 28.69万 |
| 181 | 2022-02-01 | 177.706 | 18.1万 | 44.76万 | 26.66万 |
| 182 | 2022-03-01 | 175.906 | 18.2万 | 44.41万 | 26.21万 |
| 183 | 2022-04-01 | 181.201 | 18.3万 | 45.85万 | 27.55万 |
| 184 | 2022-05-02 | 170.011 | 18.4万 | 43.11万 | 24.71万 |
| 185 | 2022-06-01 | 171.421 | 18.5万 | 43.57万 | 25.07万 |
| 186 | 2022-07-01 | 156.646 | 18.6万 | 39.92万 | 21.32万 |
| 187 | 2022-08-01 | 168.226 | 18.7万 | 42.97万 | 24.27万 |
| 188 | 2022-09-01 | 162.526 | 18.8万 | 41.61万 | 22.81万 |
| 189 | 2022-10-03 | 153.601 | 18.9万 | 39.43万 | 20.53万 |
| 190 | 2022-11-01 | 164.881 | 19.0万 | 42.42万 | 23.42万 |
| 191 | 2022-12-01 | 173.041 | 19.1万 | 44.62万 | 25.52万 |
| 192 | 2023-01-03 | 163.489 | 19.2万 | 42.26万 | 23.06万 |
| 193 | 2023-02-01 | 183.094 | 19.3万 | 47.43万 | 28.13万 |
| 194 | 2023-03-01 | 177.559 | 19.4万 | 46.09万 | 26.69万 |
| 195 | 2023-04-03 | 168.034 | 19.5万 | 43.72万 | 24.22万 |
| 196 | 2023-05-01 | 166.204 | 19.6万 | 43.34万 | 23.74万 |
| 197 | 2023-06-01 | 163.324 | 19.7万 | 42.69万 | 22.99万 |
| 198 | 2023-07-03 | 178.804 | 19.8万 | 46.84万 | 27.04万 |
| 199 | 2023-08-01 | 185.554 | 19.9万 | 48.71万 | 28.81万 |
| 200 | 2023-09-01 | 182.434 | 20.0万 | 47.99万 | 27.99万 |
| 201 | 2023-10-02 | 169.624 | 20.1万 | 44.72万 | 24.62万 |
| 202 | 2023-11-01 | 163.744 | 20.2万 | 43.27万 | 23.07万 |
| 203 | 2023-12-01 | 180.964 | 20.3万 | 47.92万 | 27.62万 |
| 204 | 2024-01-02 | 191.779 | 20.4万 | 50.88万 | 30.48万 |
| 205 | 2024-02-01 | 189.799 | 20.5万 | 50.46万 | 29.96万 |
| 206 | 2024-03-01 | 195.409 | 20.6万 | 52.05万 | 31.45万 |
| 207 | 2024-04-01 | 202.744 | 20.7万 | 54.10万 | 33.40万 |
| 208 | 2024-05-01 | 192.394 | 20.8万 | 51.44万 | 30.64万 |
| 209 | 2024-06-03 | 197.764 | 20.9万 | 52.98万 | 32.08万 |
| 210 | 2024-07-01 | 193.174 | 21.0万 | 51.85万 | 30.85万 |
| 211 | 2024-08-01 | 203.764 | 21.1万 | 54.79万 | 33.69万 |
| 212 | 2024-09-03 | 202.204 | 21.2万 | 54.47万 | 33.27万 |
| 213 | 2024-10-01 | 207.124 | 21.3万 | 55.89万 | 34.59万 |
| 214 | 2024-11-01 | 207.124 | 21.4万 | 55.99万 | 34.59万 |
| 215 | 2024-12-02 | 224.374 | 21.5万 | 60.76万 | 39.26万 |
| 216 | 2025-01-02 | 209.149 | 21.6万 | 56.74万 | 35.14万 |
| 217 | 2025-02-03 | 213.649 | 21.7万 | 58.06万 | 36.36万 |
| 218 | 2025-03-03 | 206.209 | 21.8万 | 56.13万 | 34.33万 |
| 219 | 2025-04-01 | 202.369 | 21.9万 | 55.19万 | 33.29万 |
| 220 | 2025-05-01 | 195.739 | 22.0万 | 53.48万 | 31.48万 |
| 221 | 2025-06-02 | 202.909 | 22.1万 | 55.54万 | 33.44万 |
| 222 | 2025-07-01 | 211.639 | 22.2万 | 58.03万 | 35.83万 |
| 223 | 2025-08-01 | 208.729 | 22.3万 | 57.33万 | 35.03万 |
| 224 | 2025-09-02 | 220.579 | 22.4万 | 60.69万 | 38.29万 |
| 225 | 2025-10-01 | 221.449 | 22.5万 | 61.03万 | 38.53万 |
| 226 | 2025-11-03 | 217.789 | 22.6万 | 60.12万 | 37.52万 |
| 227 | 2025-12-01 | 224.179 | 22.7万 | 61.98万 | 39.28万 |
| 228 | 2026-01-02 | 225.289 | 22.8万 | 62.39万 | 39.59万 |