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 | 2007-05-10 | 29.83 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2007-06-01 | 30.81 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2007-07-02 | 30.5 | 0.3万 | 0.30万 | 0.00万 |
| 4 | 2007-08-01 | 28.45 | 0.4万 | 0.38万 | -0.02万 |
| 5 | 2007-09-04 | 29.04 | 0.5万 | 0.49万 | -0.01万 |
| 6 | 2007-10-01 | 29.49 | 0.6万 | 0.60万 | 0.00万 |
| 7 | 2007-11-01 | 29.04 | 0.7万 | 0.69万 | -0.01万 |
| 8 | 2007-12-03 | 28.24 | 0.8万 | 0.77万 | -0.03万 |
| 9 | 2008-01-02 | 27.71 | 0.9万 | 0.85万 | -0.05万 |
| 10 | 2008-02-01 | 27.26 | 1.0万 | 0.94万 | -0.06万 |
| 11 | 2008-03-03 | 26.04 | 1.1万 | 1.00万 | -0.10万 |
| 12 | 2008-04-01 | 26.31 | 1.2万 | 1.11万 | -0.09万 |
| 13 | 2008-05-01 | 27.89 | 1.3万 | 1.27万 | -0.03万 |
| 14 | 2008-06-02 | 28.68 | 1.4万 | 1.41万 | 0.01万 |
| 15 | 2008-07-01 | 26.488 | 1.5万 | 1.40万 | -0.10万 |
| 16 | 2008-08-01 | 26.378 | 1.6万 | 1.50万 | -0.10万 |
| 17 | 2008-09-02 | 26.998 | 1.7万 | 1.63万 | -0.07万 |
| 18 | 2008-10-01 | 24.108 | 1.8万 | 1.56万 | -0.24万 |
| 19 | 2008-11-03 | 19.188 | 1.9万 | 1.34万 | -0.56万 |
| 20 | 2008-12-01 | 15.638 | 2.0万 | 1.19万 | -0.81万 |
| 21 | 2009-01-02 | 17.974 | 2.1万 | 1.47万 | -0.63万 |
| 22 | 2009-02-02 | 16.664 | 2.2万 | 1.46万 | -0.74万 |
| 23 | 2009-03-02 | 14.334 | 2.3万 | 1.36万 | -0.94万 |
| 24 | 2009-04-01 | 16.304 | 2.4万 | 1.65万 | -0.75万 |
| 25 | 2009-05-01 | 19.784 | 2.5万 | 2.10万 | -0.40万 |
| 26 | 2009-06-01 | 21.144 | 2.6万 | 2.34万 | -0.26万 |
| 27 | 2009-07-01 | 20.798 | 2.7万 | 2.40万 | -0.30万 |
| 28 | 2009-08-03 | 22.858 | 2.8万 | 2.74万 | -0.06万 |
| 29 | 2009-09-01 | 22.948 | 2.9万 | 2.85万 | -0.05万 |
| 30 | 2009-10-01 | 24.078 | 3.0万 | 3.09万 | 0.09万 |
| 31 | 2009-11-02 | 23.748 | 3.1万 | 3.15万 | 0.05万 |
| 32 | 2009-12-01 | 24.988 | 3.2万 | 3.41万 | 0.21万 |
| 33 | 2010-01-04 | 26.688 | 3.3万 | 3.75万 | 0.45万 |
| 34 | 2010-02-01 | 25.738 | 3.4万 | 3.71万 | 0.31万 |
| 35 | 2010-03-01 | 27.308 | 3.5万 | 4.04万 | 0.54万 |
| 36 | 2010-04-01 | 29.148 | 3.6万 | 4.41万 | 0.81万 |
| 37 | 2010-05-03 | 30.398 | 3.7万 | 4.70万 | 1.00万 |
| 38 | 2010-06-01 | 27.188 | 3.8万 | 4.30万 | 0.50万 |
| 39 | 2010-07-01 | 25.845 | 3.9万 | 4.19万 | 0.29万 |
| 40 | 2010-08-02 | 28.085 | 4.0万 | 4.65万 | 0.65万 |
| 41 | 2010-09-01 | 27.015 | 4.1万 | 4.58万 | 0.48万 |
| 42 | 2010-10-01 | 29.265 | 4.2万 | 5.06万 | 0.86万 |
| 43 | 2010-11-01 | 30.275 | 4.3万 | 5.33万 | 1.03万 |
| 44 | 2010-12-01 | 31.965 | 4.4万 | 5.73万 | 1.33万 |
| 45 | 2011-01-03 | 33.564 | 4.5万 | 6.12万 | 1.62万 |
| 46 | 2011-02-01 | 34.434 | 4.6万 | 6.38万 | 1.78万 |
| 47 | 2011-03-01 | 34.864 | 4.7万 | 6.55万 | 1.85万 |
| 48 | 2011-04-01 | 36.784 | 4.8万 | 7.02万 | 2.22万 |
| 49 | 2011-05-02 | 37.004 | 4.9万 | 7.16万 | 2.26万 |
| 50 | 2011-06-01 | 35.914 | 5.0万 | 7.05万 | 2.05万 |
| 51 | 2011-07-01 | 36.921 | 5.1万 | 7.34万 | 2.24万 |
| 52 | 2011-08-01 | 34.561 | 5.2万 | 6.98万 | 1.78万 |
| 53 | 2011-09-01 | 31.771 | 5.3万 | 6.51万 | 1.21万 |
| 54 | 2011-10-03 | 27.811 | 5.4万 | 5.80万 | 0.40万 |
| 55 | 2011-11-01 | 32.411 | 5.5万 | 6.86万 | 1.36万 |
| 56 | 2011-12-01 | 33.451 | 5.6万 | 7.18万 | 1.58万 |
| 57 | 2012-01-03 | 33.77 | 5.7万 | 7.35万 | 1.65万 |
| 58 | 2012-02-01 | 36.09 | 5.8万 | 7.95万 | 2.15万 |
| 59 | 2012-03-01 | 37.12 | 5.9万 | 8.28万 | 2.38万 |
| 60 | 2012-04-02 | 37.67 | 6.0万 | 8.50万 | 2.50万 |
| 61 | 2012-05-01 | 37.33 | 6.1万 | 8.53万 | 2.43万 |
| 62 | 2012-06-01 | 33.29 | 6.2万 | 7.70万 | 1.50万 |
| 63 | 2012-07-02 | 35.472 | 6.3万 | 8.31万 | 2.01万 |
| 64 | 2012-08-01 | 34.582 | 6.4万 | 8.20万 | 1.80万 |
| 65 | 2012-09-04 | 36.212 | 6.5万 | 8.69万 | 2.19万 |
| 66 | 2012-10-01 | 36.542 | 6.6万 | 8.87万 | 2.27万 |
| 67 | 2012-11-01 | 37.232 | 6.7万 | 9.13万 | 2.43万 |
| 68 | 2012-12-03 | 36.972 | 6.8万 | 9.17万 | 2.37万 |
| 69 | 2013-01-02 | 38.872 | 6.9万 | 9.74万 | 2.84万 |
| 70 | 2013-02-01 | 40.852 | 7.0万 | 10.34万 | 3.34万 |
| 71 | 2013-03-01 | 40.872 | 7.1万 | 10.44万 | 3.34万 |
| 72 | 2013-04-01 | 42.422 | 7.2万 | 10.94万 | 3.74万 |
| 73 | 2013-05-01 | 41.922 | 7.3万 | 10.91万 | 3.61万 |
| 74 | 2013-06-03 | 43.972 | 7.4万 | 11.54万 | 4.14万 |
| 75 | 2013-07-01 | 43.542 | 7.5万 | 11.53万 | 4.03万 |
| 76 | 2013-08-01 | 46.862 | 7.6万 | 12.51万 | 4.91万 |
| 77 | 2013-09-03 | 44.162 | 7.7万 | 11.89万 | 4.19万 |
| 78 | 2013-10-01 | 47.352 | 7.8万 | 12.85万 | 5.05万 |
| 79 | 2013-11-01 | 48.512 | 7.9万 | 13.26万 | 5.36万 |
| 80 | 2013-12-02 | 49.672 | 8.0万 | 13.68万 | 5.68万 |
| 81 | 2014-01-02 | 50.702 | 8.1万 | 14.06万 | 5.96万 |
| 82 | 2014-02-03 | 47.942 | 8.2万 | 13.40万 | 5.20万 |
| 83 | 2014-03-03 | 51.582 | 8.3万 | 14.51万 | 6.21万 |
| 84 | 2014-04-01 | 52.752 | 8.4万 | 14.94万 | 6.54万 |
| 85 | 2014-05-01 | 51.442 | 8.5万 | 14.67万 | 6.17万 |
| 86 | 2014-06-02 | 52.312 | 8.6万 | 15.02万 | 6.42万 |
| 87 | 2014-07-01 | 54.807 | 8.7万 | 15.84万 | 7.14万 |
| 88 | 2014-08-01 | 51.447 | 8.8万 | 14.97万 | 6.17万 |
| 89 | 2014-09-02 | 54.317 | 8.9万 | 15.90万 | 7.00万 |
| 90 | 2014-10-01 | 50.446 | 9.0万 | 14.87万 | 5.87万 |
| 91 | 2014-11-03 | 52.866 | 9.1万 | 15.68万 | 6.58万 |
| 92 | 2014-12-01 | 52.986 | 9.2万 | 15.82万 | 6.62万 |
| 93 | 2015-01-02 | 53.782 | 9.3万 | 16.15万 | 6.85万 |
| 94 | 2015-02-02 | 52.982 | 9.4万 | 16.01万 | 6.61万 |
| 95 | 2015-03-02 | 55.602 | 9.5万 | 16.90万 | 7.40万 |
| 96 | 2015-04-01 | 55.707 | 9.6万 | 17.04万 | 7.44万 |
| 97 | 2015-05-01 | 56.157 | 9.7万 | 17.27万 | 7.57万 |
| 98 | 2015-06-01 | 56.107 | 9.8万 | 17.36万 | 7.56万 |
| 99 | 2015-07-01 | 55.318 | 9.9万 | 17.21万 | 7.31万 |
| 100 | 2015-08-03 | 54.098 | 10.0万 | 16.94万 | 6.94万 |
| 101 | 2015-09-01 | 50.168 | 10.1万 | 15.80万 | 5.70万 |
| 102 | 2015-10-01 | 49.448 | 10.2万 | 15.68万 | 5.48万 |
| 103 | 2015-11-02 | 52.778 | 10.3万 | 16.83万 | 6.53万 |
| 104 | 2015-12-01 | 52.998 | 10.4万 | 17.00万 | 6.60万 |
| 105 | 2016-01-04 | 49.089 | 10.5万 | 15.85万 | 5.35万 |
| 106 | 2016-02-01 | 46.869 | 10.6万 | 15.23万 | 4.63万 |
| 107 | 2016-03-01 | 48.069 | 10.7万 | 15.72万 | 5.02万 |
| 108 | 2016-04-01 | 51.629 | 10.8万 | 16.99万 | 6.19万 |
| 109 | 2016-05-02 | 52.189 | 10.9万 | 17.27万 | 6.37万 |
| 110 | 2016-06-01 | 52.919 | 11.0万 | 17.61万 | 6.61万 |
| 111 | 2016-07-01 | 52.476 | 11.1万 | 17.57万 | 6.47万 |
| 112 | 2016-08-01 | 54.526 | 11.2万 | 18.35万 | 7.15万 |
| 113 | 2016-09-01 | 55.006 | 11.3万 | 18.61万 | 7.31万 |
| 114 | 2016-10-03 | 54.531 | 11.4万 | 18.55万 | 7.15万 |
| 115 | 2016-11-01 | 52.691 | 11.5万 | 18.03万 | 6.53万 |
| 116 | 2016-12-01 | 57.431 | 11.6万 | 19.75万 | 8.15万 |
| 117 | 2017-01-03 | 59.154 | 11.7万 | 20.44万 | 8.74万 |
| 118 | 2017-02-01 | 59.724 | 11.8万 | 20.74万 | 8.94万 |
| 119 | 2017-03-01 | 62.049 | 11.9万 | 21.65万 | 9.75万 |
| 120 | 2017-04-03 | 60.306 | 12.0万 | 21.14万 | 9.14万 |
| 121 | 2017-05-01 | 61.426 | 12.1万 | 21.63万 | 9.53万 |
| 122 | 2017-06-01 | 61.416 | 12.2万 | 21.73万 | 9.53万 |
| 123 | 2017-07-03 | 62.102 | 12.3万 | 22.07万 | 9.77万 |
| 124 | 2017-08-01 | 62.672 | 12.4万 | 22.37万 | 9.97万 |
| 125 | 2017-09-01 | 62.552 | 12.5万 | 22.43万 | 9.93万 |
| 126 | 2017-10-02 | 65.015 | 12.6万 | 23.41万 | 10.81万 |
| 127 | 2017-11-01 | 65.735 | 12.7万 | 23.77万 | 11.07万 |
| 128 | 2017-12-01 | 68.135 | 12.8万 | 24.74万 | 11.94万 |
| 129 | 2018-01-02 | 69.235 | 12.9万 | 25.24万 | 12.34万 |
| 130 | 2018-02-01 | 70.845 | 13.0万 | 25.93万 | 12.93万 |
| 131 | 2018-03-01 | 67.745 | 13.1万 | 24.89万 | 11.79万 |
| 132 | 2018-04-02 | 66.478 | 13.2万 | 24.53万 | 11.33万 |
| 133 | 2018-05-01 | 68.148 | 13.3万 | 25.24万 | 11.94万 |
| 134 | 2018-06-01 | 71.668 | 13.4万 | 26.65万 | 13.25万 |
| 135 | 2018-07-02 | 71.675 | 13.5万 | 26.75万 | 13.25万 |
| 136 | 2018-08-01 | 72.665 | 13.6万 | 27.22万 | 13.62万 |
| 137 | 2018-09-04 | 75.905 | 13.7万 | 28.53万 | 14.83万 |
| 138 | 2018-10-01 | 74.205 | 13.8万 | 27.99万 | 14.19万 |
| 139 | 2018-11-01 | 68.775 | 13.9万 | 26.04万 | 12.14万 |
| 140 | 2018-12-03 | 69.685 | 14.0万 | 26.49万 | 12.49万 |
| 141 | 2019-01-02 | 61.299 | 14.1万 | 23.40万 | 9.30万 |
| 142 | 2019-02-01 | 68.849 | 14.2万 | 26.38万 | 12.18万 |
| 143 | 2019-03-01 | 72.019 | 14.3万 | 27.70万 | 13.40万 |
| 144 | 2019-04-01 | 71.486 | 14.4万 | 27.59万 | 13.19万 |
| 145 | 2019-05-01 | 72.706 | 14.5万 | 28.16万 | 13.66万 |
| 146 | 2019-06-03 | 67.986 | 14.6万 | 26.44万 | 11.84万 |
| 147 | 2019-07-01 | 72.906 | 14.7万 | 28.45万 | 13.75万 |
| 148 | 2019-08-01 | 72.046 | 14.8万 | 28.21万 | 13.41万 |
| 149 | 2019-09-03 | 68.966 | 14.9万 | 27.11万 | 12.21万 |
| 150 | 2019-10-01 | 70.308 | 15.0万 | 27.73万 | 12.73万 |
| 151 | 2019-11-01 | 73.918 | 15.1万 | 29.26万 | 14.16万 |
| 152 | 2019-12-02 | 74.668 | 15.2万 | 29.65万 | 14.45万 |
| 153 | 2020-01-02 | 76.946 | 15.3万 | 30.66万 | 15.36万 |
| 154 | 2020-02-03 | 75.456 | 15.4万 | 30.17万 | 14.77万 |
| 155 | 2020-03-02 | 69.966 | 15.5万 | 28.07万 | 12.57万 |
| 156 | 2020-04-01 | 49.643 | 15.6万 | 20.02万 | 4.42万 |
| 157 | 2020-05-01 | 58.313 | 15.7万 | 23.61万 | 7.91万 |
| 158 | 2020-06-01 | 66.283 | 15.8万 | 26.94万 | 11.14万 |
| 159 | 2020-07-01 | 66.65 | 15.9万 | 27.19万 | 11.29万 |
| 160 | 2020-08-03 | 70.351 | 16.0万 | 28.80万 | 12.80万 |
| 161 | 2020-09-01 | 73.256 | 16.1万 | 30.09万 | 13.99万 |
| 162 | 2020-10-01 | 71.724 | 16.2万 | 29.56万 | 13.36万 |
| 163 | 2020-11-02 | 73.494 | 16.3万 | 30.39万 | 14.09万 |
| 164 | 2020-12-01 | 83.714 | 16.4万 | 34.72万 | 18.32万 |
| 165 | 2021-01-04 | 87.141 | 16.5万 | 36.24万 | 19.74万 |
| 166 | 2021-02-01 | 91.971 | 16.6万 | 38.34万 | 21.74万 |
| 167 | 2021-03-01 | 98.501 | 16.7万 | 41.17万 | 24.47万 |
| 168 | 2021-04-01 | 100.364 | 16.8万 | 42.05万 | 25.25万 |
| 169 | 2021-05-03 | 103.794 | 16.9万 | 43.58万 | 26.68万 |
| 170 | 2021-06-01 | 105.244 | 17.0万 | 44.29万 | 27.29万 |
| 171 | 2021-07-01 | 106.237 | 17.1万 | 44.81万 | 27.71万 |
| 172 | 2021-08-02 | 104.377 | 17.2万 | 44.12万 | 26.92万 |
| 173 | 2021-09-01 | 107.707 | 17.3万 | 45.63万 | 28.33万 |
| 174 | 2021-10-01 | 104.859 | 17.4万 | 44.53万 | 27.13万 |
| 175 | 2021-11-01 | 110.579 | 17.5万 | 47.05万 | 29.55万 |
| 176 | 2021-12-01 | 103.399 | 17.6万 | 44.10万 | 26.50万 |
| 177 | 2022-01-03 | 109.365 | 17.7万 | 46.74万 | 29.04万 |
| 178 | 2022-02-01 | 103.645 | 17.8万 | 44.40万 | 26.60万 |
| 179 | 2022-03-01 | 101.395 | 17.9万 | 43.54万 | 25.64万 |
| 180 | 2022-04-01 | 104.964 | 18.0万 | 45.17万 | 27.17万 |
| 181 | 2022-05-02 | 99.234 | 18.1万 | 42.80万 | 24.70万 |
| 182 | 2022-06-01 | 100.264 | 18.2万 | 43.35万 | 25.15万 |
| 183 | 2022-07-01 | 91.36 | 18.3万 | 39.60万 | 21.30万 |
| 184 | 2022-08-01 | 98.93 | 18.4万 | 42.98万 | 24.58万 |
| 185 | 2022-09-01 | 95.3 | 18.5万 | 41.50万 | 23.00万 |
| 186 | 2022-10-03 | 89.588 | 18.6万 | 39.11万 | 20.51万 |
| 187 | 2022-11-01 | 96.458 | 18.7万 | 42.21万 | 23.51万 |
| 188 | 2022-12-01 | 100.238 | 18.8万 | 43.97万 | 25.17万 |
| 189 | 2023-01-03 | 94.716 | 18.9万 | 41.65万 | 22.75万 |
| 190 | 2023-02-01 | 105.026 | 19.0万 | 46.28万 | 27.28万 |
| 191 | 2023-03-01 | 101.876 | 19.1万 | 44.99万 | 25.89万 |
| 192 | 2023-04-03 | 97.501 | 19.2万 | 43.16万 | 23.96万 |
| 193 | 2023-05-01 | 96.961 | 19.3万 | 43.02万 | 23.72万 |
| 194 | 2023-06-01 | 95.231 | 19.4万 | 42.35万 | 22.95万 |
| 195 | 2023-07-03 | 104.357 | 19.5万 | 46.51万 | 27.01万 |
| 196 | 2023-08-01 | 108.077 | 19.6万 | 48.27万 | 28.67万 |
| 197 | 2023-09-01 | 106.047 | 19.7万 | 47.46万 | 27.76万 |
| 198 | 2023-10-02 | 98.675 | 19.8万 | 44.26万 | 24.46万 |
| 199 | 2023-11-01 | 94.935 | 19.9万 | 42.68万 | 22.78万 |
| 200 | 2023-12-01 | 105.375 | 20.0万 | 47.48万 | 27.48万 |
| 201 | 2024-01-02 | 112.084 | 20.1万 | 50.60万 | 30.50万 |
| 202 | 2024-02-01 | 111.034 | 20.2万 | 50.23万 | 30.03万 |
| 203 | 2024-03-01 | 116.854 | 20.3万 | 52.96万 | 32.66万 |
| 204 | 2024-04-01 | 121.053 | 20.4万 | 54.96万 | 34.56万 |
| 205 | 2024-05-01 | 114.663 | 20.5万 | 52.16万 | 31.66万 |
| 206 | 2024-06-03 | 118.472 | 20.6万 | 53.99万 | 33.39万 |
| 207 | 2024-07-01 | 116.37 | 20.7万 | 53.14万 | 32.44万 |
| 208 | 2024-08-01 | 122.73 | 20.8万 | 56.14万 | 35.34万 |
| 209 | 2024-09-03 | 121.48 | 20.9万 | 55.67万 | 34.77万 |
| 210 | 2024-10-01 | 125.601 | 21.0万 | 57.66万 | 36.66万 |
| 211 | 2024-11-01 | 124.581 | 21.1万 | 57.29万 | 36.19万 |
| 212 | 2024-12-02 | 135.541 | 21.2万 | 62.43万 | 41.23万 |
| 213 | 2025-01-02 | 125.627 | 21.3万 | 57.96万 | 36.66万 |
| 214 | 2025-02-03 | 128.807 | 21.4万 | 59.53万 | 38.13万 |
| 215 | 2025-03-03 | 122.057 | 21.5万 | 56.51万 | 35.01万 |
| 216 | 2025-04-01 | 119.433 | 21.6万 | 55.40万 | 33.80万 |
| 217 | 2025-05-01 | 115.563 | 21.7万 | 53.70万 | 32.00万 |
| 218 | 2025-06-02 | 120.773 | 21.8万 | 56.22万 | 34.42万 |
| 219 | 2025-07-01 | 126.76 | 21.9万 | 59.11万 | 37.21万 |
| 220 | 2025-08-01 | 125.46 | 22.0万 | 58.60万 | 36.60万 |
| 221 | 2025-09-02 | 133.667 | 22.1万 | 62.54万 | 40.44万 |
| 222 | 2025-10-01 | 136.587 | 22.2万 | 64.00万 | 41.80万 |
| 223 | 2025-11-03 | 134.704 | 22.3万 | 63.22万 | 40.92万 |
| 224 | 2025-12-01 | 136.211 | 22.4万 | 64.03万 | 41.63万 |
| 225 | 2026-01-02 | 138.396 | 22.5万 | 65.15万 | 42.65万 |