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 | 30.55 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2007-06-01 | 30.78 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2007-07-02 | 30.2 | 0.3万 | 0.30万 | 0.00万 |
| 4 | 2007-08-01 | 28 | 0.4万 | 0.38万 | -0.02万 |
| 5 | 2007-09-04 | 28.2 | 0.5万 | 0.48万 | -0.02万 |
| 6 | 2007-10-01 | 28.01 | 0.6万 | 0.57万 | -0.03万 |
| 7 | 2007-11-01 | 27.16 | 0.7万 | 0.66万 | -0.04万 |
| 8 | 2007-12-03 | 26.02 | 0.8万 | 0.73万 | -0.07万 |
| 9 | 2008-01-02 | 25.54 | 0.9万 | 0.82万 | -0.08万 |
| 10 | 2008-02-01 | 26.03 | 1.0万 | 0.93万 | -0.07万 |
| 11 | 2008-03-03 | 24.24 | 1.1万 | 0.97万 | -0.13万 |
| 12 | 2008-04-01 | 23.89 | 1.2万 | 1.05万 | -0.15万 |
| 13 | 2008-05-01 | 25.34 | 1.3万 | 1.22万 | -0.08万 |
| 14 | 2008-06-02 | 25.57 | 1.4万 | 1.33万 | -0.07万 |
| 15 | 2008-07-01 | 23.167 | 1.5万 | 1.30万 | -0.20万 |
| 16 | 2008-08-01 | 23.707 | 1.6万 | 1.43万 | -0.17万 |
| 17 | 2008-09-02 | 24.697 | 1.7万 | 1.59万 | -0.11万 |
| 18 | 2008-10-01 | 22.957 | 1.8万 | 1.58万 | -0.22万 |
| 19 | 2008-11-03 | 18.077 | 1.9万 | 1.35万 | -0.55万 |
| 20 | 2008-12-01 | 14.587 | 2.0万 | 1.19万 | -0.81万 |
| 21 | 2009-01-02 | 16.813 | 2.1万 | 1.47万 | -0.63万 |
| 22 | 2009-02-02 | 14.903 | 2.2万 | 1.40万 | -0.80万 |
| 23 | 2009-03-02 | 12.523 | 2.3万 | 1.28万 | -1.02万 |
| 24 | 2009-04-01 | 15.003 | 2.4万 | 1.63万 | -0.77万 |
| 25 | 2009-05-01 | 18.633 | 2.5万 | 2.12万 | -0.38万 |
| 26 | 2009-06-01 | 20.413 | 2.6万 | 2.43万 | -0.17万 |
| 27 | 2009-07-01 | 19.801 | 2.7万 | 2.45万 | -0.25万 |
| 28 | 2009-08-03 | 21.321 | 2.8万 | 2.74万 | -0.06万 |
| 29 | 2009-09-01 | 21.601 | 2.9万 | 2.88万 | -0.02万 |
| 30 | 2009-10-01 | 22.511 | 3.0万 | 3.10万 | 0.10万 |
| 31 | 2009-11-02 | 22.081 | 3.1万 | 3.14万 | 0.04万 |
| 32 | 2009-12-01 | 23.631 | 3.2万 | 3.46万 | 0.26万 |
| 33 | 2010-01-04 | 24.97 | 3.3万 | 3.76万 | 0.46万 |
| 34 | 2010-02-01 | 24.38 | 3.4万 | 3.77万 | 0.37万 |
| 35 | 2010-03-01 | 25.36 | 3.5万 | 4.02万 | 0.52万 |
| 36 | 2010-04-01 | 26.67 | 3.6万 | 4.33万 | 0.73万 |
| 37 | 2010-05-03 | 27.78 | 3.7万 | 4.61万 | 0.91万 |
| 38 | 2010-06-01 | 25.16 | 3.8万 | 4.27万 | 0.47万 |
| 39 | 2010-07-01 | 23.669 | 3.9万 | 4.12万 | 0.22万 |
| 40 | 2010-08-02 | 26.109 | 4.0万 | 4.64万 | 0.64万 |
| 41 | 2010-09-01 | 24.279 | 4.1万 | 4.42万 | 0.32万 |
| 42 | 2010-10-01 | 26.829 | 4.2万 | 4.98万 | 0.78万 |
| 43 | 2010-11-01 | 27.429 | 4.3万 | 5.19万 | 0.89万 |
| 44 | 2010-12-01 | 28.469 | 4.4万 | 5.49万 | 1.09万 |
| 45 | 2011-01-03 | 30.223 | 4.5万 | 5.93万 | 1.43万 |
| 46 | 2011-02-01 | 30.973 | 4.6万 | 6.18万 | 1.58万 |
| 47 | 2011-03-01 | 31.193 | 4.7万 | 6.32万 | 1.62万 |
| 48 | 2011-04-01 | 32.303 | 4.8万 | 6.65万 | 1.85万 |
| 49 | 2011-05-02 | 32.603 | 4.9万 | 6.81万 | 1.91万 |
| 50 | 2011-06-01 | 31.733 | 5.0万 | 6.73万 | 1.73万 |
| 51 | 2011-07-01 | 32.315 | 5.1万 | 6.95万 | 1.85万 |
| 52 | 2011-08-01 | 30.425 | 5.2万 | 6.64万 | 1.44万 |
| 53 | 2011-09-01 | 28.185 | 5.3万 | 6.25万 | 0.95万 |
| 54 | 2011-10-03 | 25.155 | 5.4万 | 5.68万 | 0.28万 |
| 55 | 2011-11-01 | 29.055 | 5.5万 | 6.66万 | 1.16万 |
| 56 | 2011-12-01 | 29.815 | 5.6万 | 6.94万 | 1.34万 |
| 57 | 2012-01-03 | 30.515 | 5.7万 | 7.20万 | 1.50万 |
| 58 | 2012-02-01 | 32.475 | 5.8万 | 7.76万 | 1.96万 |
| 59 | 2012-03-01 | 33.455 | 5.9万 | 8.10万 | 2.20万 |
| 60 | 2012-04-02 | 33.985 | 6.0万 | 8.32万 | 2.32万 |
| 61 | 2012-05-01 | 33.115 | 6.1万 | 8.21万 | 2.11万 |
| 62 | 2012-06-01 | 29.645 | 6.2万 | 7.45万 | 1.25万 |
| 63 | 2012-07-02 | 31.573 | 6.3万 | 8.03万 | 1.73万 |
| 64 | 2012-08-01 | 31.453 | 6.4万 | 8.10万 | 1.70万 |
| 65 | 2012-09-04 | 32.763 | 6.5万 | 8.54万 | 2.04万 |
| 66 | 2012-10-01 | 33.603 | 6.6万 | 8.86万 | 2.26万 |
| 67 | 2012-11-01 | 33.763 | 6.7万 | 9.00万 | 2.30万 |
| 68 | 2012-12-03 | 33.533 | 6.8万 | 9.04万 | 2.24万 |
| 69 | 2013-01-02 | 35.263 | 6.9万 | 9.61万 | 2.71万 |
| 70 | 2013-02-01 | 36.963 | 7.0万 | 10.17万 | 3.17万 |
| 71 | 2013-03-01 | 36.873 | 7.1万 | 10.25万 | 3.15万 |
| 72 | 2013-04-01 | 38.113 | 7.2万 | 10.69万 | 3.49万 |
| 73 | 2013-05-01 | 37.973 | 7.3万 | 10.75万 | 3.45万 |
| 74 | 2013-06-03 | 40.113 | 7.4万 | 11.46万 | 4.06万 |
| 75 | 2013-07-01 | 39.723 | 7.5万 | 11.45万 | 3.95万 |
| 76 | 2013-08-01 | 42.553 | 7.6万 | 12.36万 | 4.76万 |
| 77 | 2013-09-03 | 40.563 | 7.7万 | 11.88万 | 4.18万 |
| 78 | 2013-10-01 | 42.493 | 7.8万 | 12.55万 | 4.75万 |
| 79 | 2013-11-01 | 44.213 | 7.9万 | 13.16万 | 5.26万 |
| 80 | 2013-12-02 | 45.193 | 8.0万 | 13.55万 | 5.55万 |
| 81 | 2014-01-02 | 45.713 | 8.1万 | 13.80万 | 5.70万 |
| 82 | 2014-02-03 | 43.303 | 8.2万 | 13.18万 | 4.98万 |
| 83 | 2014-03-03 | 46.223 | 8.3万 | 14.17万 | 5.87万 |
| 84 | 2014-04-01 | 47.693 | 8.4万 | 14.72万 | 6.32万 |
| 85 | 2014-05-01 | 47.343 | 8.5万 | 14.71万 | 6.21万 |
| 86 | 2014-06-02 | 47.953 | 8.6万 | 15.00万 | 6.40万 |
| 87 | 2014-07-01 | 49.841 | 8.7万 | 15.69万 | 6.99万 |
| 88 | 2014-08-01 | 47.511 | 8.8万 | 15.05万 | 6.25万 |
| 89 | 2014-09-02 | 49.551 | 8.9万 | 15.80万 | 6.90万 |
| 90 | 2014-10-01 | 46.547 | 9.0万 | 14.94万 | 5.94万 |
| 91 | 2014-11-03 | 48.437 | 9.1万 | 15.65万 | 6.55万 |
| 92 | 2014-12-01 | 48.327 | 9.2万 | 15.71万 | 6.51万 |
| 93 | 2015-01-02 | 49.272 | 9.3万 | 16.12万 | 6.82万 |
| 94 | 2015-02-02 | 48.462 | 9.4万 | 15.96万 | 6.56万 |
| 95 | 2015-03-02 | 50.482 | 9.5万 | 16.72万 | 7.22万 |
| 96 | 2015-04-01 | 49.945 | 9.6万 | 16.64万 | 7.04万 |
| 97 | 2015-05-01 | 51.225 | 9.7万 | 17.17万 | 7.47万 |
| 98 | 2015-06-01 | 50.095 | 9.8万 | 16.89万 | 7.09万 |
| 99 | 2015-07-01 | 48.973 | 9.9万 | 16.61万 | 6.71万 |
| 100 | 2015-08-03 | 46.873 | 10.0万 | 16.00万 | 6.00万 |
| 101 | 2015-09-01 | 43.933 | 10.1万 | 15.10万 | 5.00万 |
| 102 | 2015-10-01 | 43.192 | 10.2万 | 14.94万 | 4.74万 |
| 103 | 2015-11-02 | 46.472 | 10.3万 | 16.18万 | 5.88万 |
| 104 | 2015-12-01 | 46.412 | 10.4万 | 16.26万 | 5.86万 |
| 105 | 2016-01-04 | 43.175 | 10.5万 | 15.22万 | 4.72万 |
| 106 | 2016-02-01 | 41.035 | 10.6万 | 14.57万 | 3.97万 |
| 107 | 2016-03-01 | 42.945 | 10.7万 | 15.35万 | 4.65万 |
| 108 | 2016-04-01 | 46.021 | 10.8万 | 16.55万 | 5.75万 |
| 109 | 2016-05-02 | 46.458 | 10.9万 | 16.80万 | 5.90万 |
| 110 | 2016-06-01 | 46.691 | 11.0万 | 16.99万 | 5.99万 |
| 111 | 2016-07-05 | 45.012 | 11.1万 | 16.48万 | 5.38万 |
| 112 | 2016-08-01 | 47.732 | 11.2万 | 17.57万 | 6.37万 |
| 113 | 2016-09-01 | 48.752 | 11.3万 | 18.05万 | 6.75万 |
| 114 | 2016-10-03 | 48.673 | 11.4万 | 18.12万 | 6.72万 |
| 115 | 2016-11-01 | 47.993 | 11.5万 | 17.96万 | 6.46万 |
| 116 | 2016-12-01 | 52.803 | 11.6万 | 19.87万 | 8.27万 |
| 117 | 2017-01-03 | 54.524 | 11.7万 | 20.61万 | 8.91万 |
| 118 | 2017-02-01 | 54.445 | 11.8万 | 20.68万 | 8.88万 |
| 119 | 2017-03-01 | 56.563 | 11.9万 | 21.59万 | 9.69万 |
| 120 | 2017-04-03 | 55.004 | 12.0万 | 21.09万 | 9.09万 |
| 121 | 2017-05-01 | 55.757 | 12.1万 | 21.48万 | 9.38万 |
| 122 | 2017-06-01 | 55.617 | 12.2万 | 21.53万 | 9.33万 |
| 123 | 2017-07-05 | 56.118 | 12.3万 | 21.82万 | 9.52万 |
| 124 | 2017-08-01 | 56.85 | 12.4万 | 22.21万 | 9.81万 |
| 125 | 2017-09-01 | 55.974 | 12.5万 | 21.96万 | 9.46万 |
| 126 | 2017-10-02 | 58.153 | 12.6万 | 22.92万 | 10.32万 |
| 127 | 2017-11-01 | 58.133 | 12.7万 | 23.01万 | 10.31万 |
| 128 | 2017-12-01 | 60.213 | 12.8万 | 23.93万 | 11.13万 |
| 129 | 2018-01-02 | 61.563 | 12.9万 | 24.57万 | 11.67万 |
| 130 | 2018-02-01 | 62.193 | 13.0万 | 24.92万 | 11.92万 |
| 131 | 2018-03-01 | 59.073 | 13.1万 | 23.77万 | 10.67万 |
| 132 | 2018-04-02 | 57.709 | 13.2万 | 23.32万 | 10.12万 |
| 133 | 2018-05-01 | 59.154 | 13.3万 | 24.01万 | 10.71万 |
| 134 | 2018-06-01 | 60.484 | 13.4万 | 24.65万 | 11.25万 |
| 135 | 2018-07-02 | 60.443 | 13.5万 | 24.73万 | 11.23万 |
| 136 | 2018-08-01 | 61.673 | 13.6万 | 25.33万 | 11.73万 |
| 137 | 2018-09-04 | 62.807 | 13.7万 | 25.90万 | 12.20万 |
| 138 | 2018-10-01 | 62.248 | 13.8万 | 25.77万 | 11.97万 |
| 139 | 2018-11-01 | 59.158 | 13.9万 | 24.59万 | 10.69万 |
| 140 | 2018-12-03 | 59.878 | 14.0万 | 24.99万 | 10.99万 |
| 141 | 2019-01-02 | 53.692 | 14.1万 | 22.51万 | 8.41万 |
| 142 | 2019-02-01 | 58.693 | 14.2万 | 24.70万 | 10.50万 |
| 143 | 2019-03-01 | 60.449 | 14.3万 | 25.54万 | 11.24万 |
| 144 | 2019-04-01 | 60.03 | 14.4万 | 25.47万 | 11.07万 |
| 145 | 2019-05-01 | 61.019 | 14.5万 | 25.98万 | 11.48万 |
| 146 | 2019-06-03 | 56.128 | 14.6万 | 24.00万 | 9.40万 |
| 147 | 2019-07-01 | 59.776 | 14.7万 | 25.66万 | 10.96万 |
| 148 | 2019-08-01 | 58.576 | 14.8万 | 25.25万 | 10.45万 |
| 149 | 2019-09-03 | 55.516 | 14.9万 | 24.03万 | 9.13万 |
| 150 | 2019-10-01 | 58.15 | 15.0万 | 25.27万 | 10.27万 |
| 151 | 2019-11-01 | 61.001 | 15.1万 | 26.61万 | 11.51万 |
| 152 | 2019-12-02 | 61.95 | 15.2万 | 27.12万 | 11.92万 |
| 153 | 2020-01-02 | 64.318 | 15.3万 | 28.26万 | 12.96万 |
| 154 | 2020-02-03 | 61.483 | 15.4万 | 27.11万 | 11.71万 |
| 155 | 2020-03-02 | 56.542 | 15.5万 | 25.03万 | 9.53万 |
| 156 | 2020-04-01 | 40.274 | 15.6万 | 17.93万 | 2.33万 |
| 157 | 2020-05-01 | 47.144 | 15.7万 | 21.09万 | 5.39万 |
| 158 | 2020-06-01 | 52.425 | 15.8万 | 23.55万 | 7.75万 |
| 159 | 2020-07-01 | 51.988 | 15.9万 | 23.46万 | 7.56万 |
| 160 | 2020-08-03 | 53.762 | 16.0万 | 24.36万 | 8.36万 |
| 161 | 2020-09-01 | 55.808 | 16.1万 | 25.38万 | 9.28万 |
| 162 | 2020-10-01 | 53.816 | 16.2万 | 24.58万 | 8.38万 |
| 163 | 2020-11-02 | 56.096 | 16.3万 | 25.72万 | 9.42万 |
| 164 | 2020-12-01 | 63.459 | 16.4万 | 29.19万 | 12.79万 |
| 165 | 2021-01-04 | 64.615 | 16.5万 | 29.83万 | 13.33万 |
| 166 | 2021-02-01 | 67.553 | 16.6万 | 31.28万 | 14.68万 |
| 167 | 2021-03-01 | 73.023 | 16.7万 | 33.91万 | 17.21万 |
| 168 | 2021-04-01 | 76.933 | 16.8万 | 35.83万 | 19.03万 |
| 169 | 2021-05-03 | 79.823 | 16.9万 | 37.28万 | 20.38万 |
| 170 | 2021-06-01 | 81.314 | 17.0万 | 38.07万 | 21.07万 |
| 171 | 2021-07-01 | 79.326 | 17.1万 | 37.24万 | 20.14万 |
| 172 | 2021-08-02 | 78.496 | 17.2万 | 36.95万 | 19.75万 |
| 173 | 2021-09-01 | 80.232 | 17.3万 | 37.87万 | 20.57万 |
| 174 | 2021-10-01 | 78.836 | 17.4万 | 37.31万 | 19.91万 |
| 175 | 2021-11-01 | 81.916 | 17.5万 | 38.87万 | 21.37万 |
| 176 | 2021-12-01 | 78.076 | 17.6万 | 37.15万 | 19.55万 |
| 177 | 2022-01-03 | 83.829 | 17.7万 | 39.98万 | 22.28万 |
| 178 | 2022-02-01 | 82.853 | 17.8万 | 39.62万 | 21.82万 |
| 179 | 2022-03-01 | 80.819 | 17.9万 | 38.75万 | 20.85万 |
| 180 | 2022-04-01 | 83.429 | 18.0万 | 40.10万 | 22.10万 |
| 181 | 2022-05-02 | 80.129 | 18.1万 | 38.61万 | 20.51万 |
| 182 | 2022-06-01 | 81.549 | 18.2万 | 39.39万 | 21.19万 |
| 183 | 2022-07-01 | 75.172 | 18.3万 | 36.41万 | 18.11万 |
| 184 | 2022-08-01 | 79.555 | 18.4万 | 38.64万 | 20.24万 |
| 185 | 2022-09-01 | 76.712 | 18.5万 | 37.36万 | 18.86万 |
| 186 | 2022-10-03 | 71.623 | 18.6万 | 34.98万 | 16.38万 |
| 187 | 2022-11-01 | 77.473 | 18.7万 | 37.94万 | 19.24万 |
| 188 | 2022-12-01 | 81.793 | 18.8万 | 40.15万 | 21.35万 |
| 189 | 2023-01-03 | 78.331 | 18.9万 | 38.55万 | 19.65万 |
| 190 | 2023-02-01 | 86.591 | 19.0万 | 42.72万 | 23.72万 |
| 191 | 2023-03-01 | 83.031 | 19.1万 | 41.06万 | 21.96万 |
| 192 | 2023-04-03 | 79.43 | 19.2万 | 39.38万 | 20.18万 |
| 193 | 2023-05-01 | 78.42 | 19.3万 | 38.98万 | 19.68万 |
| 194 | 2023-06-01 | 75.72 | 19.4万 | 37.74万 | 18.34万 |
| 195 | 2023-07-03 | 81.633 | 19.5万 | 40.78万 | 21.28万 |
| 196 | 2023-08-01 | 85.531 | 19.6万 | 42.83万 | 23.23万 |
| 197 | 2023-09-01 | 83.733 | 19.7万 | 42.03万 | 22.33万 |
| 198 | 2023-10-02 | 78.969 | 19.8万 | 39.74万 | 19.94万 |
| 199 | 2023-11-01 | 77.639 | 19.9万 | 39.17万 | 19.27万 |
| 200 | 2023-12-01 | 84.309 | 20.0万 | 42.64万 | 22.64万 |
| 201 | 2024-01-02 | 89.506 | 20.1万 | 45.36万 | 25.26万 |
| 202 | 2024-02-01 | 87.756 | 20.2万 | 44.58万 | 24.38万 |
| 203 | 2024-03-01 | 89.306 | 20.3万 | 45.46万 | 25.16万 |
| 204 | 2024-04-01 | 93.279 | 20.4万 | 47.59万 | 27.19万 |
| 205 | 2024-05-01 | 89.393 | 20.5万 | 45.70万 | 25.20万 |
| 206 | 2024-06-03 | 91.702 | 20.6万 | 46.98万 | 26.38万 |
| 207 | 2024-07-01 | 89.921 | 20.7万 | 46.17万 | 25.47万 |
| 208 | 2024-08-01 | 95.096 | 20.8万 | 48.93万 | 28.13万 |
| 209 | 2024-09-03 | 94.876 | 20.9万 | 48.92万 | 28.02万 |
| 210 | 2024-10-01 | 96.138 | 21.0万 | 49.67万 | 28.67万 |
| 211 | 2024-11-01 | 94.584 | 21.1万 | 48.96万 | 27.86万 |
| 212 | 2024-12-02 | 101.657 | 21.2万 | 52.73万 | 31.53万 |
| 213 | 2025-01-02 | 94.955 | 21.3万 | 49.35万 | 28.05万 |
| 214 | 2025-02-03 | 96.066 | 21.4万 | 50.03万 | 28.63万 |
| 215 | 2025-03-03 | 93.412 | 21.5万 | 48.74万 | 27.24万 |
| 216 | 2025-04-01 | 92.67 | 21.6万 | 48.46万 | 26.86万 |
| 217 | 2025-05-01 | 88.51 | 21.7万 | 46.38万 | 24.68万 |
| 218 | 2025-06-02 | 91.12 | 21.8万 | 47.85万 | 26.05万 |
| 219 | 2025-07-01 | 96.514 | 21.9万 | 50.78万 | 28.88万 |
| 220 | 2025-08-01 | 94.373 | 22.0万 | 49.76万 | 27.76万 |
| 221 | 2025-09-02 | 100.548 | 22.1万 | 53.11万 | 31.01万 |
| 222 | 2025-10-01 | 101.363 | 22.2万 | 53.64万 | 31.44万 |
| 223 | 2025-11-03 | 98.953 | 22.3万 | 52.47万 | 30.17万 |
| 224 | 2025-12-01 | 102.201 | 22.4万 | 54.29万 | 31.89万 |
| 225 | 2026-01-02 | 103.508 | 22.5万 | 55.08万 | 32.58万 |