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 | 2007-05-11 | 29.92 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2007-06-01 | 30.1 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2007-07-02 | 30.21 | 0.3万 | 0.30万 | 0.00万 |
| 4 | 2007-08-01 | 29.02 | 0.4万 | 0.39万 | -0.01万 |
| 5 | 2007-09-04 | 29.83 | 0.5万 | 0.50万 | 0.00万 |
| 6 | 2007-10-01 | 30.89 | 0.6万 | 0.62万 | 0.02万 |
| 7 | 2007-11-01 | 31.1 | 0.7万 | 0.72万 | 0.02万 |
| 8 | 2007-12-03 | 30.73 | 0.8万 | 0.81万 | 0.01万 |
| 9 | 2008-01-02 | 30.383 | 0.9万 | 0.90万 | 0.00万 |
| 10 | 2008-02-01 | 28.433 | 1.0万 | 0.95万 | -0.05万 |
| 11 | 2008-03-03 | 27.793 | 1.1万 | 1.03万 | -0.07万 |
| 12 | 2008-04-01 | 28.173 | 1.2万 | 1.14万 | -0.06万 |
| 13 | 2008-05-01 | 28.923 | 1.3万 | 1.27万 | -0.03万 |
| 14 | 2008-06-02 | 29.243 | 1.4万 | 1.38万 | -0.02万 |
| 15 | 2008-07-01 | 27.849 | 1.5万 | 1.42万 | -0.08万 |
| 16 | 2008-08-01 | 26.519 | 1.6万 | 1.45万 | -0.15万 |
| 17 | 2008-09-02 | 26.459 | 1.7万 | 1.55万 | -0.15万 |
| 18 | 2008-10-01 | 23.019 | 1.8万 | 1.45万 | -0.35万 |
| 19 | 2008-11-03 | 18.679 | 1.9万 | 1.27万 | -0.63万 |
| 20 | 2008-12-01 | 16.399 | 2.0万 | 1.22万 | -0.78万 |
| 21 | 2009-01-02 | 18.599 | 2.1万 | 1.48万 | -0.62万 |
| 22 | 2009-02-02 | 17.149 | 2.2万 | 1.47万 | -0.73万 |
| 23 | 2009-03-02 | 15.209 | 2.3万 | 1.40万 | -0.90万 |
| 24 | 2009-04-01 | 16.989 | 2.4万 | 1.66万 | -0.74万 |
| 25 | 2009-05-01 | 18.109 | 2.5万 | 1.87万 | -0.63万 |
| 26 | 2009-06-01 | 19.139 | 2.6万 | 2.08万 | -0.52万 |
| 27 | 2009-07-01 | 18.736 | 2.7万 | 2.14万 | -0.56万 |
| 28 | 2009-08-03 | 20.296 | 2.8万 | 2.41万 | -0.39万 |
| 29 | 2009-09-01 | 20.756 | 2.9万 | 2.57万 | -0.33万 |
| 30 | 2009-10-01 | 21.376 | 3.0万 | 2.75万 | -0.25万 |
| 31 | 2009-11-02 | 21.296 | 3.1万 | 2.83万 | -0.27万 |
| 32 | 2009-12-01 | 22.716 | 3.2万 | 3.12万 | -0.08万 |
| 33 | 2010-01-04 | 23.798 | 3.3万 | 3.37万 | 0.07万 |
| 34 | 2010-02-01 | 22.578 | 3.4万 | 3.30万 | -0.10万 |
| 35 | 2010-03-01 | 24.058 | 3.5万 | 3.62万 | 0.12万 |
| 36 | 2010-04-01 | 25.648 | 3.6万 | 3.96万 | 0.36万 |
| 37 | 2010-05-03 | 26.588 | 3.7万 | 4.20万 | 0.50万 |
| 38 | 2010-06-01 | 23.808 | 3.8万 | 3.86万 | 0.06万 |
| 39 | 2010-07-01 | 22.699 | 3.9万 | 3.78万 | -0.12万 |
| 40 | 2010-08-02 | 24.739 | 4.0万 | 4.22万 | 0.22万 |
| 41 | 2010-09-01 | 24.179 | 4.1万 | 4.23万 | 0.13万 |
| 42 | 2010-10-01 | 25.819 | 4.2万 | 4.61万 | 0.41万 |
| 43 | 2010-11-01 | 26.869 | 4.3万 | 4.90万 | 0.60万 |
| 44 | 2010-12-01 | 28.189 | 4.4万 | 5.24万 | 0.84万 |
| 45 | 2011-01-03 | 29.24 | 4.5万 | 5.54万 | 1.04万 |
| 46 | 2011-02-01 | 29.74 | 4.6万 | 5.73万 | 1.13万 |
| 47 | 2011-03-01 | 30.05 | 4.7万 | 5.89万 | 1.19万 |
| 48 | 2011-04-01 | 31.08 | 4.8万 | 6.19万 | 1.39万 |
| 49 | 2011-05-02 | 31.53 | 4.9万 | 6.38万 | 1.48万 |
| 50 | 2011-06-01 | 30.49 | 5.0万 | 6.27万 | 1.27万 |
| 51 | 2011-07-01 | 31.33 | 5.1万 | 6.54万 | 1.44万 |
| 52 | 2011-08-01 | 29.69 | 5.2万 | 6.30万 | 1.10万 |
| 53 | 2011-09-01 | 27.84 | 5.3万 | 6.01万 | 0.71万 |
| 54 | 2011-10-03 | 24.85 | 5.4万 | 5.46万 | 0.06万 |
| 55 | 2011-11-01 | 27.68 | 5.5万 | 6.19万 | 0.69万 |
| 56 | 2011-12-01 | 28.13 | 5.6万 | 6.39万 | 0.79万 |
| 57 | 2012-01-03 | 28.292 | 5.7万 | 6.52万 | 0.82万 |
| 58 | 2012-02-01 | 29.222 | 5.8万 | 6.84万 | 1.04万 |
| 59 | 2012-03-01 | 30.062 | 5.9万 | 7.13万 | 1.23万 |
| 60 | 2012-04-02 | 31.052 | 6.0万 | 7.47万 | 1.47万 |
| 61 | 2012-05-01 | 31.152 | 6.1万 | 7.59万 | 1.49万 |
| 62 | 2012-06-01 | 27.822 | 6.2万 | 6.88万 | 0.68万 |
| 63 | 2012-07-02 | 29.312 | 6.3万 | 7.35万 | 1.05万 |
| 64 | 2012-08-01 | 29.142 | 6.4万 | 7.41万 | 1.01万 |
| 65 | 2012-09-04 | 29.812 | 6.5万 | 7.68万 | 1.18万 |
| 66 | 2012-10-01 | 30.482 | 6.6万 | 7.95万 | 1.35万 |
| 67 | 2012-11-01 | 30.382 | 6.7万 | 8.02万 | 1.32万 |
| 68 | 2012-12-03 | 30.262 | 6.8万 | 8.09万 | 1.29万 |
| 69 | 2013-01-02 | 31.302 | 6.9万 | 8.47万 | 1.57万 |
| 70 | 2013-02-01 | 32.772 | 7.0万 | 8.97万 | 1.97万 |
| 71 | 2013-03-01 | 33.192 | 7.1万 | 9.18万 | 2.08万 |
| 72 | 2013-04-01 | 34.092 | 7.2万 | 9.53万 | 2.33万 |
| 73 | 2013-05-01 | 34.342 | 7.3万 | 9.70万 | 2.40万 |
| 74 | 2013-06-03 | 35.782 | 7.4万 | 10.21万 | 2.81万 |
| 75 | 2013-07-01 | 35.582 | 7.5万 | 10.25万 | 2.75万 |
| 76 | 2013-08-01 | 37.732 | 7.6万 | 10.97万 | 3.37万 |
| 77 | 2013-09-03 | 36.372 | 7.7万 | 10.68万 | 2.98万 |
| 78 | 2013-10-01 | 38.232 | 7.8万 | 11.32万 | 3.52万 |
| 79 | 2013-11-01 | 39.492 | 7.9万 | 11.79万 | 3.89万 |
| 80 | 2013-12-02 | 40.412 | 8.0万 | 12.17万 | 4.17万 |
| 81 | 2014-01-02 | 41.292 | 8.1万 | 12.53万 | 4.43万 |
| 82 | 2014-02-03 | 39.302 | 8.2万 | 12.03万 | 3.83万 |
| 83 | 2014-03-03 | 42.882 | 8.3万 | 13.23万 | 4.93万 |
| 84 | 2014-04-01 | 43.022 | 8.4万 | 13.37万 | 4.97万 |
| 85 | 2014-05-01 | 42.012 | 8.5万 | 13.16万 | 4.66万 |
| 86 | 2014-06-02 | 43.622 | 8.6万 | 13.76万 | 5.16万 |
| 87 | 2014-07-01 | 45.203 | 8.7万 | 14.36万 | 5.66万 |
| 88 | 2014-08-01 | 43.733 | 8.8万 | 13.99万 | 5.19万 |
| 89 | 2014-09-02 | 45.693 | 8.9万 | 14.72万 | 5.82万 |
| 90 | 2014-10-01 | 43.763 | 9.0万 | 14.20万 | 5.20万 |
| 91 | 2014-11-03 | 45.753 | 9.1万 | 14.94万 | 5.84万 |
| 92 | 2014-12-01 | 46.983 | 9.2万 | 15.44万 | 6.24万 |
| 93 | 2015-01-02 | 47.459 | 9.3万 | 15.70万 | 6.40万 |
| 94 | 2015-02-02 | 47.169 | 9.4万 | 15.70万 | 6.30万 |
| 95 | 2015-03-02 | 49.899 | 9.5万 | 16.71万 | 7.21万 |
| 96 | 2015-04-01 | 49.387 | 9.6万 | 16.64万 | 7.04万 |
| 97 | 2015-05-01 | 49.267 | 9.7万 | 16.70万 | 7.00万 |
| 98 | 2015-06-01 | 50.227 | 9.8万 | 17.13万 | 7.33万 |
| 99 | 2015-07-01 | 50.153 | 9.9万 | 17.20万 | 7.30万 |
| 100 | 2015-08-03 | 51.023 | 10.0万 | 17.60万 | 7.60万 |
| 101 | 2015-09-01 | 47.193 | 10.1万 | 16.38万 | 6.28万 |
| 102 | 2015-10-01 | 47.145 | 10.2万 | 16.46万 | 6.26万 |
| 103 | 2015-11-02 | 50.295 | 10.3万 | 17.66万 | 7.36万 |
| 104 | 2015-12-01 | 50.525 | 10.4万 | 17.84万 | 7.44万 |
| 105 | 2016-01-04 | 48.682 | 10.5万 | 17.29万 | 6.79万 |
| 106 | 2016-02-01 | 47.152 | 10.6万 | 16.85万 | 6.25万 |
| 107 | 2016-03-01 | 47.902 | 10.7万 | 17.22万 | 6.52万 |
| 108 | 2016-04-01 | 50.133 | 10.8万 | 18.12万 | 7.32万 |
| 109 | 2016-05-02 | 49.733 | 10.9万 | 18.07万 | 7.17万 |
| 110 | 2016-06-01 | 50.593 | 11.0万 | 18.49万 | 7.49万 |
| 111 | 2016-07-01 | 51.499 | 11.1万 | 18.92万 | 7.82万 |
| 112 | 2016-08-01 | 52.989 | 11.2万 | 19.56万 | 8.36万 |
| 113 | 2016-09-01 | 52.409 | 11.3万 | 19.45万 | 8.15万 |
| 114 | 2016-10-03 | 51.748 | 11.4万 | 19.31万 | 7.91万 |
| 115 | 2016-11-01 | 49.518 | 11.5万 | 18.57万 | 7.07万 |
| 116 | 2016-12-01 | 50.058 | 11.6万 | 18.88万 | 7.28万 |
| 117 | 2017-01-03 | 51.172 | 11.7万 | 19.40万 | 7.70万 |
| 118 | 2017-02-01 | 52.302 | 11.8万 | 19.92万 | 8.12万 |
| 119 | 2017-03-01 | 54.722 | 11.9万 | 20.95万 | 9.05万 |
| 120 | 2017-04-03 | 54.287 | 12.0万 | 20.88万 | 8.88万 |
| 121 | 2017-05-01 | 55.387 | 12.1万 | 21.40万 | 9.30万 |
| 122 | 2017-06-01 | 56.907 | 12.2万 | 22.09万 | 9.89万 |
| 123 | 2017-07-05 | 56.836 | 12.3万 | 22.16万 | 9.86万 |
| 124 | 2017-08-01 | 57.766 | 12.4万 | 22.63万 | 10.23万 |
| 125 | 2017-09-01 | 58.226 | 12.5万 | 22.91万 | 10.41万 |
| 126 | 2017-10-02 | 59.619 | 12.6万 | 23.55万 | 10.95万 |
| 127 | 2017-11-01 | 61.269 | 12.7万 | 24.31万 | 11.61万 |
| 128 | 2017-12-01 | 62.779 | 12.8万 | 25.00万 | 12.20万 |
| 129 | 2018-01-02 | 63.494 | 12.9万 | 25.39万 | 12.49万 |
| 130 | 2018-02-01 | 67.688 | 13.0万 | 27.17万 | 14.17万 |
| 131 | 2018-03-01 | 65.578 | 13.1万 | 26.42万 | 13.32万 |
| 132 | 2018-04-02 | 63.955 | 13.2万 | 25.87万 | 12.67万 |
| 133 | 2018-05-01 | 65.675 | 13.3万 | 26.66万 | 13.36万 |
| 134 | 2018-06-01 | 69.315 | 13.4万 | 28.24万 | 14.84万 |
| 135 | 2018-07-02 | 68.257 | 13.5万 | 27.91万 | 14.41万 |
| 136 | 2018-08-01 | 68.967 | 13.6万 | 28.30万 | 14.70万 |
| 137 | 2018-09-04 | 72.477 | 13.7万 | 29.84万 | 16.14万 |
| 138 | 2018-10-01 | 72.711 | 13.8万 | 30.03万 | 16.23万 |
| 139 | 2018-11-01 | 65.321 | 13.9万 | 27.08万 | 13.18万 |
| 140 | 2018-12-03 | 66.111 | 14.0万 | 27.51万 | 13.51万 |
| 141 | 2019-01-02 | 59.001 | 14.1万 | 24.65万 | 10.55万 |
| 142 | 2019-02-01 | 65.071 | 14.2万 | 27.29万 | 13.09万 |
| 143 | 2019-03-01 | 68.381 | 14.3万 | 28.78万 | 14.48万 |
| 144 | 2019-04-01 | 69.985 | 14.4万 | 29.55万 | 15.15万 |
| 145 | 2019-05-01 | 70.548 | 14.5万 | 29.89万 | 15.39万 |
| 146 | 2019-06-03 | 67.568 | 14.6万 | 28.73万 | 14.13万 |
| 147 | 2019-07-01 | 73.288 | 14.7万 | 31.26万 | 16.56万 |
| 148 | 2019-08-01 | 73.398 | 14.8万 | 31.40万 | 16.60万 |
| 149 | 2019-09-03 | 72.788 | 14.9万 | 31.24万 | 16.34万 |
| 150 | 2019-10-01 | 71.617 | 15.0万 | 30.84万 | 15.84万 |
| 151 | 2019-11-01 | 73.014 | 15.1万 | 31.54万 | 16.44万 |
| 152 | 2019-12-02 | 73.904 | 15.2万 | 32.03万 | 16.83万 |
| 153 | 2020-01-02 | 76.065 | 15.3万 | 33.06万 | 17.76万 |
| 154 | 2020-02-03 | 77.865 | 15.4万 | 33.95万 | 18.55万 |
| 155 | 2020-03-02 | 74.825 | 15.5万 | 32.72万 | 17.22万 |
| 156 | 2020-04-01 | 59.684 | 15.6万 | 26.20万 | 10.60万 |
| 157 | 2020-05-01 | 69.192 | 15.7万 | 30.47万 | 14.77万 |
| 158 | 2020-06-01 | 77.644 | 15.8万 | 34.30万 | 18.50万 |
| 159 | 2020-07-01 | 80.467 | 15.9万 | 35.64万 | 19.74万 |
| 160 | 2020-08-03 | 86.037 | 16.0万 | 38.21万 | 22.21万 |
| 161 | 2020-09-01 | 90.387 | 16.1万 | 40.24万 | 24.14万 |
| 162 | 2020-10-01 | 88.104 | 16.2万 | 39.32万 | 23.12万 |
| 163 | 2020-11-02 | 86.155 | 16.3万 | 38.55万 | 22.25万 |
| 164 | 2020-12-01 | 95.189 | 16.4万 | 42.70万 | 26.30万 |
| 165 | 2021-01-04 | 98.354 | 16.5万 | 44.22万 | 27.72万 |
| 166 | 2021-02-01 | 101.604 | 16.6万 | 45.78万 | 29.18万 |
| 167 | 2021-03-01 | 104.964 | 16.7万 | 47.39万 | 30.69万 |
| 168 | 2021-04-01 | 102.514 | 16.8万 | 46.39万 | 29.59万 |
| 169 | 2021-05-03 | 105.479 | 16.9万 | 47.83万 | 30.93万 |
| 170 | 2021-06-01 | 105.894 | 17.0万 | 48.12万 | 31.12万 |
| 171 | 2021-07-01 | 112.844 | 17.1万 | 51.37万 | 34.27万 |
| 172 | 2021-08-02 | 115.764 | 17.2万 | 52.80万 | 35.60万 |
| 173 | 2021-09-01 | 120.934 | 17.3万 | 55.26万 | 37.96万 |
| 174 | 2021-10-01 | 114.614 | 17.4万 | 52.47万 | 35.07万 |
| 175 | 2021-11-01 | 123.344 | 17.5万 | 56.57万 | 39.07万 |
| 176 | 2021-12-01 | 118.774 | 17.6万 | 54.57万 | 36.97万 |
| 177 | 2022-01-03 | 121.714 | 17.7万 | 56.02万 | 38.32万 |
| 178 | 2022-02-01 | 109.644 | 17.8万 | 50.57万 | 32.77万 |
| 179 | 2022-03-01 | 105.224 | 17.9万 | 48.63万 | 30.73万 |
| 180 | 2022-04-01 | 109.952 | 18.0万 | 50.92万 | 32.92万 |
| 181 | 2022-05-02 | 99.482 | 18.1万 | 46.17万 | 28.07万 |
| 182 | 2022-06-01 | 98.862 | 18.2万 | 45.98万 | 27.78万 |
| 183 | 2022-07-01 | 92.131 | 18.3万 | 42.95万 | 24.65万 |
| 184 | 2022-08-01 | 99.671 | 18.4万 | 46.56万 | 28.16万 |
| 185 | 2022-09-01 | 97.161 | 18.5万 | 45.49万 | 26.99万 |
| 186 | 2022-10-03 | 91.726 | 18.6万 | 43.05万 | 24.45万 |
| 187 | 2022-11-01 | 97.406 | 18.7万 | 45.81万 | 27.11万 |
| 188 | 2022-12-01 | 101.896 | 18.8万 | 48.02万 | 29.22万 |
| 189 | 2023-01-03 | 94.462 | 18.9万 | 44.62万 | 25.72万 |
| 190 | 2023-02-01 | 99.622 | 19.0万 | 47.16万 | 28.16万 |
| 191 | 2023-03-01 | 96.532 | 19.1万 | 45.80万 | 26.70万 |
| 192 | 2023-04-03 | 98.116 | 19.2万 | 46.65万 | 27.45万 |
| 193 | 2023-05-01 | 97.856 | 19.3万 | 46.62万 | 27.32万 |
| 194 | 2023-06-01 | 97.596 | 19.4万 | 46.60万 | 27.20万 |
| 195 | 2023-07-03 | 105.629 | 19.5万 | 50.53万 | 31.03万 |
| 196 | 2023-08-01 | 108.309 | 19.6万 | 51.92万 | 32.32万 |
| 197 | 2023-09-01 | 106.789 | 19.7万 | 51.29万 | 31.59万 |
| 198 | 2023-10-02 | 100.902 | 19.8万 | 48.56万 | 28.76万 |
| 199 | 2023-11-01 | 98.362 | 19.9万 | 47.44万 | 27.54万 |
| 200 | 2023-12-01 | 109.412 | 20.0万 | 52.87万 | 32.87万 |
| 201 | 2024-01-02 | 112.621 | 20.1万 | 54.52万 | 34.42万 |
| 202 | 2024-02-01 | 118.091 | 20.2万 | 57.27万 | 37.07万 |
| 203 | 2024-03-01 | 126.081 | 20.3万 | 61.24万 | 40.94万 |
| 204 | 2024-04-01 | 127.872 | 20.4万 | 62.21万 | 41.81万 |
| 205 | 2024-05-01 | 120.712 | 20.5万 | 58.83万 | 38.33万 |
| 206 | 2024-06-03 | 123.872 | 20.6万 | 60.47万 | 39.87万 |
| 207 | 2024-07-01 | 126.874 | 20.7万 | 62.03万 | 41.33万 |
| 208 | 2024-08-01 | 125.954 | 20.8万 | 61.68万 | 40.88万 |
| 209 | 2024-09-03 | 128.214 | 20.9万 | 62.89万 | 41.99万 |
| 210 | 2024-10-01 | 134.874 | 21.0万 | 66.26万 | 45.26万 |
| 211 | 2024-11-01 | 137.604 | 21.1万 | 67.70万 | 46.60万 |
| 212 | 2024-12-02 | 151.664 | 21.2万 | 74.71万 | 53.51万 |
| 213 | 2025-01-02 | 143.749 | 21.3万 | 70.92万 | 49.62万 |
| 214 | 2025-02-03 | 149.839 | 21.4万 | 74.02万 | 52.62万 |
| 215 | 2025-03-03 | 143.869 | 21.5万 | 71.17万 | 49.67万 |
| 216 | 2025-04-01 | 138.072 | 21.6万 | 68.40万 | 46.80万 |
| 217 | 2025-05-01 | 138.462 | 21.7万 | 68.70万 | 47.00万 |
| 218 | 2025-06-02 | 149.972 | 21.8万 | 74.51万 | 52.71万 |
| 219 | 2025-07-01 | 154.644 | 21.9万 | 76.93万 | 55.03万 |
| 220 | 2025-08-01 | 158.468 | 22.0万 | 78.93万 | 56.93万 |
| 221 | 2025-09-02 | 160.324 | 22.1万 | 79.95万 | 57.85万 |
| 222 | 2025-10-01 | 165.661 | 22.2万 | 82.72万 | 60.52万 |
| 223 | 2025-11-03 | 168.779 | 22.3万 | 84.37万 | 62.07万 |
| 224 | 2025-12-01 | 163.663 | 22.4万 | 81.92万 | 59.52万 |
| 225 | 2026-01-02 | 167.25 | 22.5万 | 83.81万 | 61.31万 |