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 | 19.81 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2007-06-01 | 20.18 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2007-07-02 | 20.04 | 0.3万 | 0.30万 | 0.00万 |
| 4 | 2007-08-01 | 19.18 | 0.4万 | 0.39万 | -0.01万 |
| 5 | 2007-09-04 | 19.1 | 0.5万 | 0.49万 | -0.01万 |
| 6 | 2007-10-01 | 19.84 | 0.6万 | 0.60万 | 0.00万 |
| 7 | 2007-11-01 | 20.2 | 0.7万 | 0.72万 | 0.02万 |
| 8 | 2007-12-03 | 19.79 | 0.8万 | 0.80万 | 0.00万 |
| 9 | 2008-01-02 | 19.112 | 0.9万 | 0.87万 | -0.03万 |
| 10 | 2008-02-01 | 18.122 | 1.0万 | 0.93万 | -0.07万 |
| 11 | 2008-03-03 | 17.812 | 1.1万 | 1.01万 | -0.09万 |
| 12 | 2008-04-01 | 18.682 | 1.2万 | 1.16万 | -0.04万 |
| 13 | 2008-05-01 | 18.502 | 1.3万 | 1.25万 | -0.05万 |
| 14 | 2008-06-02 | 18.732 | 1.4万 | 1.37万 | -0.03万 |
| 15 | 2008-07-01 | 17.251 | 1.5万 | 1.36万 | -0.14万 |
| 16 | 2008-08-01 | 18.271 | 1.6万 | 1.54万 | -0.06万 |
| 17 | 2008-09-02 | 18.741 | 1.7万 | 1.68万 | -0.02万 |
| 18 | 2008-10-01 | 19.481 | 1.8万 | 1.84万 | 0.04万 |
| 19 | 2008-11-03 | 15.721 | 1.9万 | 1.59万 | -0.31万 |
| 20 | 2008-12-01 | 13.171 | 2.0万 | 1.43万 | -0.57万 |
| 21 | 2009-01-02 | 14.823 | 2.1万 | 1.71万 | -0.39万 |
| 22 | 2009-02-02 | 14.363 | 2.2万 | 1.76万 | -0.44万 |
| 23 | 2009-03-02 | 12.933 | 2.3万 | 1.68万 | -0.62万 |
| 24 | 2009-04-01 | 13.553 | 2.4万 | 1.86万 | -0.54万 |
| 25 | 2009-05-01 | 15.033 | 2.5万 | 2.17万 | -0.33万 |
| 26 | 2009-06-01 | 15.433 | 2.6万 | 2.32万 | -0.28万 |
| 27 | 2009-07-01 | 15.725 | 2.7万 | 2.47万 | -0.23万 |
| 28 | 2009-08-03 | 16.985 | 2.8万 | 2.77万 | -0.03万 |
| 29 | 2009-09-01 | 16.875 | 2.9万 | 2.85万 | -0.05万 |
| 30 | 2009-10-01 | 17.525 | 3.0万 | 3.06万 | 0.06万 |
| 31 | 2009-11-02 | 17.705 | 3.1万 | 3.19万 | 0.09万 |
| 32 | 2009-12-01 | 18.075 | 3.2万 | 3.36万 | 0.16万 |
| 33 | 2010-01-04 | 18.518 | 3.3万 | 3.54万 | 0.24万 |
| 34 | 2010-02-01 | 18.348 | 3.4万 | 3.61万 | 0.21万 |
| 35 | 2010-03-01 | 19.358 | 3.5万 | 3.90万 | 0.40万 |
| 36 | 2010-04-01 | 20.258 | 3.6万 | 4.19万 | 0.59万 |
| 37 | 2010-05-03 | 19.838 | 3.7万 | 4.20万 | 0.50万 |
| 38 | 2010-06-01 | 18.758 | 3.8万 | 4.07万 | 0.27万 |
| 39 | 2010-07-01 | 18.28 | 3.9万 | 4.07万 | 0.17万 |
| 40 | 2010-08-02 | 19.69 | 4.0万 | 4.48万 | 0.48万 |
| 41 | 2010-09-01 | 19.4 | 4.1万 | 4.51万 | 0.41万 |
| 42 | 2010-10-01 | 20.03 | 4.2万 | 4.76万 | 0.56万 |
| 43 | 2010-11-01 | 20.81 | 4.3万 | 5.05万 | 0.75万 |
| 44 | 2010-12-01 | 21.15 | 4.4万 | 5.23万 | 0.83万 |
| 45 | 2011-01-03 | 21.847 | 4.5万 | 5.50万 | 1.00万 |
| 46 | 2011-02-01 | 22.047 | 4.6万 | 5.65万 | 1.05万 |
| 47 | 2011-03-01 | 22.857 | 4.7万 | 5.96万 | 1.26万 |
| 48 | 2011-04-01 | 24.157 | 4.8万 | 6.40万 | 1.60万 |
| 49 | 2011-05-02 | 25.147 | 4.9万 | 6.76万 | 1.86万 |
| 50 | 2011-06-01 | 25.667 | 5.0万 | 7.00万 | 2.00万 |
| 51 | 2011-07-01 | 26.153 | 5.1万 | 7.23万 | 2.13万 |
| 52 | 2011-08-01 | 25.303 | 5.2万 | 7.10万 | 1.90万 |
| 53 | 2011-09-01 | 24.393 | 5.3万 | 6.94万 | 1.64万 |
| 54 | 2011-10-03 | 22.433 | 5.4万 | 6.48万 | 1.08万 |
| 55 | 2011-11-01 | 23.793 | 5.5万 | 6.98万 | 1.48万 |
| 56 | 2011-12-01 | 24.503 | 5.6万 | 7.29万 | 1.69万 |
| 57 | 2012-01-03 | 24.607 | 5.7万 | 7.42万 | 1.72万 |
| 58 | 2012-02-01 | 24.697 | 5.8万 | 7.54万 | 1.74万 |
| 59 | 2012-03-01 | 25.627 | 5.9万 | 7.93万 | 2.03万 |
| 60 | 2012-04-02 | 26.227 | 6.0万 | 8.21万 | 2.21万 |
| 61 | 2012-05-01 | 25.687 | 6.1万 | 8.14万 | 2.04万 |
| 62 | 2012-06-01 | 24.117 | 6.2万 | 7.75万 | 1.55万 |
| 63 | 2012-07-02 | 25.807 | 6.3万 | 8.39万 | 2.09万 |
| 64 | 2012-08-01 | 24.467 | 6.4万 | 8.05万 | 1.65万 |
| 65 | 2012-09-04 | 25.297 | 6.5万 | 8.43万 | 1.93万 |
| 66 | 2012-10-01 | 25.477 | 6.6万 | 8.59万 | 1.99万 |
| 67 | 2012-11-01 | 25.697 | 6.7万 | 8.76万 | 2.06万 |
| 68 | 2012-12-03 | 26.647 | 6.8万 | 9.18万 | 2.38万 |
| 69 | 2013-01-02 | 27.167 | 6.9万 | 9.46万 | 2.56万 |
| 70 | 2013-02-01 | 28.337 | 7.0万 | 9.97万 | 2.97万 |
| 71 | 2013-03-01 | 29.397 | 7.1万 | 10.44万 | 3.34万 |
| 72 | 2013-04-01 | 31.567 | 7.2万 | 11.32万 | 4.12万 |
| 73 | 2013-05-01 | 31.587 | 7.3万 | 11.42万 | 4.12万 |
| 74 | 2013-06-03 | 32.017 | 7.4万 | 11.68万 | 4.28万 |
| 75 | 2013-07-01 | 32.227 | 7.5万 | 11.85万 | 4.35万 |
| 76 | 2013-08-01 | 34.807 | 7.6万 | 12.90万 | 5.30万 |
| 77 | 2013-09-03 | 33.117 | 7.7万 | 12.38万 | 4.68万 |
| 78 | 2013-10-01 | 34.287 | 7.8万 | 12.91万 | 5.11万 |
| 79 | 2013-11-01 | 35.737 | 7.9万 | 13.56万 | 5.66万 |
| 80 | 2013-12-02 | 36.217 | 8.0万 | 13.84万 | 5.84万 |
| 81 | 2014-01-02 | 36.427 | 8.1万 | 14.02万 | 5.92万 |
| 82 | 2014-02-03 | 34.417 | 8.2万 | 13.35万 | 5.15万 |
| 83 | 2014-03-03 | 37.347 | 8.3万 | 14.59万 | 6.29万 |
| 84 | 2014-04-01 | 37.997 | 8.4万 | 14.94万 | 6.54万 |
| 85 | 2014-05-01 | 37.877 | 8.5万 | 14.99万 | 6.49万 |
| 86 | 2014-06-02 | 40.367 | 8.6万 | 16.08万 | 7.48万 |
| 87 | 2014-07-01 | 41.268 | 8.7万 | 16.54万 | 7.84万 |
| 88 | 2014-08-01 | 39.308 | 8.8万 | 15.85万 | 7.05万 |
| 89 | 2014-09-02 | 40.888 | 8.9万 | 16.59万 | 7.69万 |
| 90 | 2014-10-01 | 40.065 | 9.0万 | 16.35万 | 7.35万 |
| 91 | 2014-11-03 | 42.195 | 9.1万 | 17.32万 | 8.22万 |
| 92 | 2014-12-01 | 43.795 | 9.2万 | 18.08万 | 8.88万 |
| 93 | 2015-01-02 | 43.797 | 9.3万 | 18.18万 | 8.88万 |
| 94 | 2015-02-02 | 44.417 | 9.4万 | 18.54万 | 9.14万 |
| 95 | 2015-03-02 | 46.987 | 9.5万 | 19.71万 | 10.21万 |
| 96 | 2015-04-01 | 46.482 | 9.6万 | 19.60万 | 10.00万 |
| 97 | 2015-05-01 | 45.972 | 9.7万 | 19.48万 | 9.78万 |
| 98 | 2015-06-01 | 46.742 | 9.8万 | 19.91万 | 10.11万 |
| 99 | 2015-07-01 | 46.466 | 9.9万 | 19.89万 | 9.99万 |
| 100 | 2015-08-03 | 47.546 | 10.0万 | 20.46万 | 10.46万 |
| 101 | 2015-09-01 | 44.316 | 10.1万 | 19.17万 | 9.07万 |
| 102 | 2015-10-01 | 44.051 | 10.2万 | 19.15万 | 8.95万 |
| 103 | 2015-11-02 | 46.321 | 10.3万 | 20.24万 | 9.94万 |
| 104 | 2015-12-01 | 46.131 | 10.4万 | 20.26万 | 9.86万 |
| 105 | 2016-01-04 | 46.201 | 10.5万 | 20.39万 | 9.89万 |
| 106 | 2016-02-01 | 46.331 | 10.6万 | 20.54万 | 9.94万 |
| 107 | 2016-03-01 | 47.181 | 10.7万 | 21.02万 | 10.32万 |
| 108 | 2016-04-01 | 49.111 | 10.8万 | 21.98万 | 11.18万 |
| 109 | 2016-05-02 | 49.321 | 10.9万 | 22.17万 | 11.27万 |
| 110 | 2016-06-01 | 49.721 | 11.0万 | 22.45万 | 11.45万 |
| 111 | 2016-07-01 | 50.91 | 11.1万 | 23.09万 | 11.99万 |
| 112 | 2016-08-01 | 51.72 | 11.2万 | 23.56万 | 12.36万 |
| 113 | 2016-09-01 | 50.71 | 11.3万 | 23.20万 | 11.90万 |
| 114 | 2016-10-03 | 49.185 | 11.4万 | 22.60万 | 11.20万 |
| 115 | 2016-11-01 | 48.835 | 11.5万 | 22.54万 | 11.04万 |
| 116 | 2016-12-01 | 46.685 | 11.6万 | 21.65万 | 10.05万 |
| 117 | 2017-01-03 | 49.125 | 11.7万 | 22.88万 | 11.18万 |
| 118 | 2017-02-01 | 48.415 | 11.8万 | 22.65万 | 10.85万 |
| 119 | 2017-03-01 | 50.045 | 11.9万 | 23.51万 | 11.61万 |
| 120 | 2017-04-03 | 49.245 | 12.0万 | 23.24万 | 11.24万 |
| 121 | 2017-05-01 | 50.425 | 12.1万 | 23.89万 | 11.79万 |
| 122 | 2017-06-01 | 50.123 | 12.2万 | 23.85万 | 11.65万 |
| 123 | 2017-07-03 | 49.452 | 12.3万 | 23.63万 | 11.33万 |
| 124 | 2017-08-01 | 50.182 | 12.4万 | 24.08万 | 11.68万 |
| 125 | 2017-09-01 | 49.992 | 12.5万 | 24.09万 | 11.59万 |
| 126 | 2017-10-02 | 49.227 | 12.6万 | 23.82万 | 11.22万 |
| 127 | 2017-11-01 | 49.027 | 12.7万 | 23.82万 | 11.12万 |
| 128 | 2017-12-01 | 52.048 | 12.8万 | 25.39万 | 12.59万 |
| 129 | 2018-01-02 | 52.418 | 12.9万 | 25.67万 | 12.77万 |
| 130 | 2018-02-01 | 53.878 | 13.0万 | 26.49万 | 13.49万 |
| 131 | 2018-03-01 | 51.138 | 13.1万 | 25.24万 | 12.14万 |
| 132 | 2018-04-02 | 49.661 | 13.2万 | 24.61万 | 11.41万 |
| 133 | 2018-05-01 | 50.131 | 13.3万 | 24.94万 | 11.64万 |
| 134 | 2018-06-01 | 48.971 | 13.4万 | 24.47万 | 11.07万 |
| 135 | 2018-07-02 | 50.59 | 13.5万 | 25.37万 | 11.87万 |
| 136 | 2018-08-01 | 49.911 | 13.6万 | 25.13万 | 11.53万 |
| 137 | 2018-09-04 | 51.79 | 13.7万 | 26.18万 | 12.48万 |
| 138 | 2018-10-01 | 51.152 | 13.8万 | 25.96万 | 12.16万 |
| 139 | 2018-11-01 | 52.207 | 13.9万 | 26.59万 | 12.69万 |
| 140 | 2018-12-03 | 51.872 | 14.0万 | 26.52万 | 12.52万 |
| 141 | 2019-01-02 | 46.7 | 14.1万 | 23.98万 | 9.88万 |
| 142 | 2019-02-01 | 49.59 | 14.2万 | 25.56万 | 11.36万 |
| 143 | 2019-03-01 | 49.11 | 14.3万 | 25.41万 | 11.11万 |
| 144 | 2019-04-01 | 50.638 | 14.4万 | 26.30万 | 11.90万 |
| 145 | 2019-05-01 | 52.038 | 14.5万 | 27.13万 | 12.63万 |
| 146 | 2019-06-03 | 49.788 | 14.6万 | 26.06万 | 11.46万 |
| 147 | 2019-07-01 | 50.865 | 14.7万 | 26.72万 | 12.02万 |
| 148 | 2019-08-01 | 51.235 | 14.8万 | 27.02万 | 12.22万 |
| 149 | 2019-09-03 | 52.365 | 14.9万 | 27.71万 | 12.81万 |
| 150 | 2019-10-01 | 53.188 | 15.0万 | 28.25万 | 13.25万 |
| 151 | 2019-11-01 | 53.148 | 15.1万 | 28.33万 | 13.23万 |
| 152 | 2019-12-02 | 54.298 | 15.2万 | 29.04万 | 13.84万 |
| 153 | 2020-01-02 | 55.006 | 15.3万 | 29.52万 | 14.22万 |
| 154 | 2020-02-03 | 53.406 | 15.4万 | 28.76万 | 13.36万 |
| 155 | 2020-03-02 | 50.677 | 15.5万 | 27.39万 | 11.89万 |
| 156 | 2020-04-01 | 44.75 | 15.6万 | 24.29万 | 8.69万 |
| 157 | 2020-05-01 | 49 | 15.7万 | 26.69万 | 10.99万 |
| 158 | 2020-06-01 | 52.76 | 15.8万 | 28.84万 | 13.04万 |
| 159 | 2020-07-01 | 51.736 | 15.9万 | 28.38万 | 12.48万 |
| 160 | 2020-08-03 | 55.006 | 16.0万 | 30.28万 | 14.28万 |
| 161 | 2020-09-01 | 55.316 | 16.1万 | 30.55万 | 14.45万 |
| 162 | 2020-10-01 | 54.291 | 16.2万 | 30.08万 | 13.88万 |
| 163 | 2020-11-02 | 54.271 | 16.3万 | 30.17万 | 13.87万 |
| 164 | 2020-12-01 | 57.691 | 16.4万 | 32.17万 | 15.77万 |
| 165 | 2021-01-04 | 57.656 | 16.5万 | 32.25万 | 15.75万 |
| 166 | 2021-02-01 | 58.528 | 16.6万 | 32.84万 | 16.24万 |
| 167 | 2021-03-01 | 59.493 | 16.7万 | 33.48万 | 16.78万 |
| 168 | 2021-04-01 | 63.741 | 16.8万 | 35.97万 | 19.17万 |
| 169 | 2021-05-03 | 65.236 | 16.9万 | 36.91万 | 20.01万 |
| 170 | 2021-06-01 | 66.091 | 17.0万 | 37.50万 | 20.50万 |
| 171 | 2021-07-01 | 63.574 | 17.1万 | 36.17万 | 19.07万 |
| 172 | 2021-08-02 | 62.639 | 17.2万 | 35.74万 | 18.54万 |
| 173 | 2021-09-01 | 64.129 | 17.3万 | 36.69万 | 19.39万 |
| 174 | 2021-10-01 | 63.286 | 17.4万 | 36.31万 | 18.91万 |
| 175 | 2021-11-01 | 64.846 | 17.5万 | 37.30万 | 19.80万 |
| 176 | 2021-12-01 | 63.586 | 17.6万 | 36.68万 | 19.08万 |
| 177 | 2022-01-03 | 69.196 | 17.7万 | 40.01万 | 22.31万 |
| 178 | 2022-02-01 | 69.056 | 17.8万 | 40.03万 | 22.23万 |
| 179 | 2022-03-01 | 69.066 | 17.9万 | 40.14万 | 22.24万 |
| 180 | 2022-04-01 | 71.736 | 18.0万 | 41.79万 | 23.79万 |
| 181 | 2022-05-02 | 71.716 | 18.1万 | 41.88万 | 23.78万 |
| 182 | 2022-06-01 | 71.336 | 18.2万 | 41.76万 | 23.56万 |
| 183 | 2022-07-01 | 69.657 | 18.3万 | 40.87万 | 22.57万 |
| 184 | 2022-08-01 | 71.727 | 18.4万 | 42.19万 | 23.79万 |
| 185 | 2022-09-01 | 70.287 | 18.5万 | 41.44万 | 22.94万 |
| 186 | 2022-10-03 | 65.572 | 18.6万 | 38.76万 | 20.16万 |
| 187 | 2022-11-01 | 70.772 | 18.7万 | 41.93万 | 23.23万 |
| 188 | 2022-12-01 | 73.202 | 18.8万 | 43.47万 | 24.67万 |
| 189 | 2023-01-03 | 70.386 | 18.9万 | 41.90万 | 23.00万 |
| 190 | 2023-02-01 | 71.696 | 19.0万 | 42.78万 | 23.78万 |
| 191 | 2023-03-01 | 69.226 | 19.1万 | 41.41万 | 22.31万 |
| 192 | 2023-04-03 | 71.008 | 19.2万 | 42.57万 | 23.37万 |
| 193 | 2023-05-01 | 72.428 | 19.3万 | 43.52万 | 24.22万 |
| 194 | 2023-06-01 | 69.618 | 19.4万 | 41.94万 | 22.54万 |
| 195 | 2023-07-03 | 71.662 | 19.5万 | 43.27万 | 23.77万 |
| 196 | 2023-08-01 | 72.762 | 19.6万 | 44.03万 | 24.43万 |
| 197 | 2023-09-01 | 71.322 | 19.7万 | 43.26万 | 23.56万 |
| 198 | 2023-10-02 | 68.507 | 19.8万 | 41.65万 | 21.85万 |
| 199 | 2023-11-01 | 67.047 | 19.9万 | 40.86万 | 20.96万 |
| 200 | 2023-12-01 | 70.077 | 20.0万 | 42.81万 | 22.81万 |
| 201 | 2024-01-02 | 73.234 | 20.1万 | 44.84万 | 24.74万 |
| 202 | 2024-02-01 | 72.543 | 20.2万 | 44.52万 | 24.32万 |
| 203 | 2024-03-01 | 74.233 | 20.3万 | 45.65万 | 25.35万 |
| 204 | 2024-04-01 | 77.493 | 20.4万 | 47.76万 | 27.36万 |
| 205 | 2024-05-01 | 74.513 | 20.5万 | 46.02万 | 25.52万 |
| 206 | 2024-06-03 | 75.576 | 20.6万 | 46.78万 | 26.18万 |
| 207 | 2024-07-01 | 73.651 | 20.7万 | 45.69万 | 24.99万 |
| 208 | 2024-08-01 | 76.181 | 20.8万 | 47.36万 | 26.56万 |
| 209 | 2024-09-03 | 78.311 | 20.9万 | 48.78万 | 27.88万 |
| 210 | 2024-10-01 | 78.103 | 21.0万 | 48.75万 | 27.75万 |
| 211 | 2024-11-01 | 75.943 | 21.1万 | 47.50万 | 26.40万 |
| 212 | 2024-12-02 | 79.701 | 21.2万 | 49.95万 | 28.75万 |
| 213 | 2025-01-02 | 74.303 | 21.3万 | 46.67万 | 25.37万 |
| 214 | 2025-02-03 | 74.743 | 21.4万 | 47.05万 | 25.65万 |
| 215 | 2025-03-03 | 74.863 | 21.5万 | 47.22万 | 25.72万 |
| 216 | 2025-04-01 | 76.175 | 21.6万 | 48.15万 | 26.55万 |
| 217 | 2025-05-01 | 74.945 | 21.7万 | 47.47万 | 25.77万 |
| 218 | 2025-06-02 | 74.076 | 21.8万 | 47.02万 | 25.22万 |
| 219 | 2025-07-01 | 74.644 | 21.9万 | 47.48万 | 25.58万 |
| 220 | 2025-08-01 | 73.659 | 22.0万 | 46.96万 | 24.96万 |
| 221 | 2025-09-02 | 74.796 | 22.1万 | 47.78万 | 25.68万 |
| 222 | 2025-10-01 | 73.485 | 22.2万 | 47.04万 | 24.84万 |
| 223 | 2025-11-03 | 71.725 | 22.3万 | 46.02万 | 23.72万 |
| 224 | 2025-12-01 | 73.195 | 22.4万 | 47.06万 | 24.66万 |
| 225 | 2026-01-02 | 71.415 | 22.5万 | 46.02万 | 23.52万 |