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 | 19.97 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2007-06-01 | 20.23 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2007-07-02 | 19.82 | 0.3万 | 0.30万 | 0.00万 |
| 4 | 2007-08-01 | 19.49 | 0.4万 | 0.39万 | -0.01万 |
| 5 | 2007-09-04 | 19.95 | 0.5万 | 0.50万 | 0.00万 |
| 6 | 2007-10-01 | 20.59 | 0.6万 | 0.62万 | 0.02万 |
| 7 | 2007-11-01 | 20.29 | 0.7万 | 0.71万 | 0.01万 |
| 8 | 2007-12-03 | 20.39 | 0.8万 | 0.81万 | 0.01万 |
| 9 | 2008-01-02 | 19.97 | 0.9万 | 0.90万 | 0.00万 |
| 10 | 2008-02-01 | 19.4 | 1.0万 | 0.97万 | -0.03万 |
| 11 | 2008-03-03 | 18.62 | 1.1万 | 1.03万 | -0.07万 |
| 12 | 2008-04-01 | 18.39 | 1.2万 | 1.12万 | -0.08万 |
| 13 | 2008-05-01 | 18.68 | 1.3万 | 1.24万 | -0.06万 |
| 14 | 2008-06-02 | 18.6 | 1.4万 | 1.33万 | -0.07万 |
| 15 | 2008-07-01 | 17.86 | 1.5万 | 1.38万 | -0.12万 |
| 16 | 2008-08-01 | 18.85 | 1.6万 | 1.55万 | -0.05万 |
| 17 | 2008-09-02 | 19.27 | 1.7万 | 1.69万 | -0.01万 |
| 18 | 2008-10-01 | 17.62 | 1.8万 | 1.64万 | -0.16万 |
| 19 | 2008-11-03 | 14.84 | 1.9万 | 1.48万 | -0.42万 |
| 20 | 2008-12-01 | 12.58 | 2.0万 | 1.36万 | -0.64万 |
| 21 | 2009-01-02 | 14.51 | 2.1万 | 1.67万 | -0.43万 |
| 22 | 2009-02-02 | 14.8 | 2.2万 | 1.80万 | -0.40万 |
| 23 | 2009-03-02 | 12.4 | 2.3万 | 1.61万 | -0.69万 |
| 24 | 2009-04-01 | 13.88 | 2.4万 | 1.90万 | -0.50万 |
| 25 | 2009-05-01 | 14.9 | 2.5万 | 2.14万 | -0.36万 |
| 26 | 2009-06-01 | 16.19 | 2.6万 | 2.43万 | -0.17万 |
| 27 | 2009-07-01 | 16.37 | 2.7万 | 2.55万 | -0.15万 |
| 28 | 2009-08-03 | 17.97 | 2.8万 | 2.90万 | 0.10万 |
| 29 | 2009-09-01 | 18 | 2.9万 | 3.01万 | 0.11万 |
| 30 | 2009-10-01 | 19 | 3.0万 | 3.27万 | 0.27万 |
| 31 | 2009-11-02 | 19.09 | 3.1万 | 3.39万 | 0.29万 |
| 32 | 2009-12-01 | 20.7 | 3.2万 | 3.77万 | 0.57万 |
| 33 | 2010-01-04 | 21.98 | 3.3万 | 4.11万 | 0.81万 |
| 34 | 2010-02-01 | 21.65 | 3.4万 | 4.15万 | 0.75万 |
| 35 | 2010-03-01 | 22.69 | 3.5万 | 4.45万 | 0.95万 |
| 36 | 2010-04-01 | 24.04 | 3.6万 | 4.81万 | 1.21万 |
| 37 | 2010-05-03 | 23.89 | 3.7万 | 4.88万 | 1.18万 |
| 38 | 2010-06-01 | 22.1 | 3.8万 | 4.61万 | 0.81万 |
| 39 | 2010-07-01 | 21.46 | 3.9万 | 4.58万 | 0.68万 |
| 40 | 2010-08-02 | 21.89 | 4.0万 | 4.77万 | 0.77万 |
| 41 | 2010-09-01 | 21.51 | 4.1万 | 4.79万 | 0.69万 |
| 42 | 2010-10-01 | 23.39 | 4.2万 | 5.31万 | 1.11万 |
| 43 | 2010-11-01 | 24.1 | 4.3万 | 5.57万 | 1.27万 |
| 44 | 2010-12-01 | 24.59 | 4.4万 | 5.78万 | 1.38万 |
| 45 | 2011-01-03 | 25.979 | 4.5万 | 6.21万 | 1.71万 |
| 46 | 2011-02-01 | 26.739 | 4.6万 | 6.49万 | 1.89万 |
| 47 | 2011-03-01 | 27.309 | 4.7万 | 6.73万 | 2.03万 |
| 48 | 2011-04-01 | 28.809 | 4.8万 | 7.20万 | 2.40万 |
| 49 | 2011-05-02 | 30.249 | 4.9万 | 7.66万 | 2.76万 |
| 50 | 2011-06-01 | 30.009 | 5.0万 | 7.70万 | 2.70万 |
| 51 | 2011-07-01 | 30.471 | 5.1万 | 7.92万 | 2.82万 |
| 52 | 2011-08-01 | 27.911 | 5.2万 | 7.35万 | 2.15万 |
| 53 | 2011-09-01 | 26.741 | 5.3万 | 7.14万 | 1.84万 |
| 54 | 2011-10-03 | 24.411 | 5.4万 | 6.62万 | 1.22万 |
| 55 | 2011-11-01 | 26.321 | 5.5万 | 7.24万 | 1.74万 |
| 56 | 2011-12-01 | 27.001 | 5.6万 | 7.53万 | 1.93万 |
| 57 | 2012-01-03 | 27.391 | 5.7万 | 7.73万 | 2.03万 |
| 58 | 2012-02-01 | 29.251 | 5.8万 | 8.36万 | 2.56万 |
| 59 | 2012-03-01 | 30.081 | 5.9万 | 8.70万 | 2.80万 |
| 60 | 2012-04-02 | 31.011 | 6.0万 | 9.07万 | 3.07万 |
| 61 | 2012-05-01 | 31.291 | 6.1万 | 9.25万 | 3.15万 |
| 62 | 2012-06-01 | 28.831 | 6.2万 | 8.62万 | 2.42万 |
| 63 | 2012-07-02 | 31.118 | 6.3万 | 9.40万 | 3.10万 |
| 64 | 2012-08-01 | 29.928 | 6.4万 | 9.15万 | 2.75万 |
| 65 | 2012-09-04 | 31.578 | 6.5万 | 9.75万 | 3.25万 |
| 66 | 2012-10-01 | 33.068 | 6.6万 | 10.31万 | 3.71万 |
| 67 | 2012-11-01 | 32.378 | 6.7万 | 10.19万 | 3.49万 |
| 68 | 2012-12-03 | 32.548 | 6.8万 | 10.35万 | 3.55万 |
| 69 | 2013-01-02 | 33.308 | 6.9万 | 10.69万 | 3.79万 |
| 70 | 2013-02-01 | 35.928 | 7.0万 | 11.63万 | 4.63万 |
| 71 | 2013-03-01 | 36.138 | 7.1万 | 11.80万 | 4.70万 |
| 72 | 2013-04-01 | 38.308 | 7.2万 | 12.61万 | 5.41万 |
| 73 | 2013-05-01 | 38.748 | 7.3万 | 12.85万 | 5.55万 |
| 74 | 2013-06-03 | 40.048 | 7.4万 | 13.38万 | 5.98万 |
| 75 | 2013-07-01 | 40.158 | 7.5万 | 13.52万 | 6.02万 |
| 76 | 2013-08-01 | 43.118 | 7.6万 | 14.62万 | 7.02万 |
| 77 | 2013-09-03 | 41.838 | 7.7万 | 14.28万 | 6.58万 |
| 78 | 2013-10-01 | 44.008 | 7.8万 | 15.12万 | 7.32万 |
| 79 | 2013-11-01 | 44.948 | 7.9万 | 15.55万 | 7.65万 |
| 80 | 2013-12-02 | 47.818 | 8.0万 | 16.64万 | 8.64万 |
| 81 | 2014-01-02 | 47.928 | 8.1万 | 16.78万 | 8.68万 |
| 82 | 2014-02-03 | 48.738 | 8.2万 | 17.16万 | 8.96万 |
| 83 | 2014-03-03 | 52.588 | 8.3万 | 18.62万 | 10.32万 |
| 84 | 2014-04-01 | 51.588 | 8.4万 | 18.36万 | 9.96万 |
| 85 | 2014-05-01 | 49.958 | 8.5万 | 17.88万 | 9.38万 |
| 86 | 2014-06-02 | 51.788 | 8.6万 | 18.64万 | 10.04万 |
| 87 | 2014-07-01 | 54.208 | 8.7万 | 19.61万 | 10.91万 |
| 88 | 2014-08-01 | 53.338 | 8.8万 | 19.39万 | 10.59万 |
| 89 | 2014-09-02 | 56.378 | 8.9万 | 20.60万 | 11.70万 |
| 90 | 2014-10-01 | 55.288 | 9.0万 | 20.30万 | 11.30万 |
| 91 | 2014-11-03 | 59.128 | 9.1万 | 21.81万 | 12.71万 |
| 92 | 2014-12-01 | 59.918 | 9.2万 | 22.20万 | 13.00万 |
| 93 | 2015-01-02 | 60.558 | 9.3万 | 22.54万 | 13.24万 |
| 94 | 2015-02-02 | 61.338 | 9.4万 | 22.93万 | 13.53万 |
| 95 | 2015-03-02 | 65.288 | 9.5万 | 24.50万 | 15.00万 |
| 96 | 2015-04-01 | 66.388 | 9.6万 | 25.02万 | 15.42万 |
| 97 | 2015-05-01 | 65.638 | 9.7万 | 24.84万 | 15.14万 |
| 98 | 2015-06-01 | 68.778 | 9.8万 | 26.12万 | 16.32万 |
| 99 | 2015-07-01 | 69.208 | 9.9万 | 26.39万 | 16.49万 |
| 100 | 2015-08-03 | 69.688 | 10.0万 | 26.67万 | 16.67万 |
| 101 | 2015-09-01 | 62.118 | 10.1万 | 23.87万 | 13.77万 |
| 102 | 2015-10-01 | 58.448 | 10.2万 | 22.56万 | 12.36万 |
| 103 | 2015-11-02 | 60.888 | 10.3万 | 23.60万 | 13.30万 |
| 104 | 2015-12-01 | 61.018 | 10.4万 | 23.75万 | 13.35万 |
| 105 | 2016-01-04 | 59.498 | 10.5万 | 23.26万 | 12.76万 |
| 106 | 2016-02-01 | 54.048 | 10.6万 | 21.23万 | 10.63万 |
| 107 | 2016-03-01 | 54.268 | 10.7万 | 21.42万 | 10.72万 |
| 108 | 2016-04-01 | 56.468 | 10.8万 | 22.39万 | 11.59万 |
| 109 | 2016-05-02 | 58.088 | 10.9万 | 23.13万 | 12.23万 |
| 110 | 2016-06-01 | 58.858 | 11.0万 | 23.54万 | 12.54万 |
| 111 | 2016-07-01 | 59.278 | 11.1万 | 23.80万 | 12.70万 |
| 112 | 2016-08-01 | 61.558 | 11.2万 | 24.82万 | 13.62万 |
| 113 | 2016-09-01 | 60.568 | 11.3万 | 24.52万 | 13.22万 |
| 114 | 2016-10-03 | 60.498 | 11.4万 | 24.59万 | 13.19万 |
| 115 | 2016-11-01 | 55.618 | 11.5万 | 22.71万 | 11.21万 |
| 116 | 2016-12-01 | 56.838 | 11.6万 | 23.31万 | 11.71万 |
| 117 | 2017-01-03 | 57.948 | 11.7万 | 23.86万 | 12.16万 |
| 118 | 2017-02-01 | 60.108 | 11.8万 | 24.85万 | 13.05万 |
| 119 | 2017-03-01 | 63.348 | 11.9万 | 26.29万 | 14.39万 |
| 120 | 2017-04-03 | 62.498 | 12.0万 | 26.04万 | 14.04万 |
| 121 | 2017-05-01 | 63.868 | 12.1万 | 26.71万 | 14.61万 |
| 122 | 2017-06-01 | 65.578 | 12.2万 | 27.52万 | 15.32万 |
| 123 | 2017-07-03 | 66.998 | 12.3万 | 28.22万 | 15.92万 |
| 124 | 2017-08-01 | 66.738 | 12.4万 | 28.21万 | 15.81万 |
| 125 | 2017-09-01 | 67.688 | 12.5万 | 28.71万 | 16.21万 |
| 126 | 2017-10-02 | 68.288 | 12.6万 | 29.07万 | 16.47万 |
| 127 | 2017-11-01 | 67.528 | 12.7万 | 28.84万 | 16.14万 |
| 128 | 2017-12-01 | 69.488 | 12.8万 | 29.78万 | 16.98万 |
| 129 | 2018-01-02 | 70.968 | 12.9万 | 30.51万 | 17.61万 |
| 130 | 2018-02-01 | 74.328 | 13.0万 | 32.06万 | 19.06万 |
| 131 | 2018-03-01 | 69.968 | 13.1万 | 30.28万 | 17.18万 |
| 132 | 2018-04-02 | 67.558 | 13.2万 | 29.33万 | 16.13万 |
| 133 | 2018-05-01 | 69.878 | 13.3万 | 30.44万 | 17.14万 |
| 134 | 2018-06-01 | 73.733 | 13.4万 | 32.22万 | 18.82万 |
| 135 | 2018-07-02 | 74.688 | 13.5万 | 32.74万 | 19.24万 |
| 136 | 2018-08-01 | 77.278 | 13.6万 | 33.97万 | 20.37万 |
| 137 | 2018-09-04 | 82.888 | 13.7万 | 36.54万 | 22.84万 |
| 138 | 2018-10-01 | 84.668 | 13.8万 | 37.43万 | 23.63万 |
| 139 | 2018-11-01 | 77.218 | 13.9万 | 34.23万 | 20.33万 |
| 140 | 2018-12-03 | 79.338 | 14.0万 | 35.27万 | 21.27万 |
| 141 | 2019-01-02 | 67.958 | 14.1万 | 30.31万 | 16.21万 |
| 142 | 2019-02-01 | 75.128 | 14.2万 | 33.61万 | 19.41万 |
| 143 | 2019-03-01 | 77.658 | 14.3万 | 34.84万 | 20.54万 |
| 144 | 2019-04-01 | 76.878 | 14.4万 | 34.59万 | 20.19万 |
| 145 | 2019-05-01 | 73.188 | 14.5万 | 33.03万 | 18.53万 |
| 146 | 2019-06-03 | 71.618 | 14.6万 | 32.42万 | 17.82万 |
| 147 | 2019-07-01 | 77.988 | 14.7万 | 35.41万 | 20.71万 |
| 148 | 2019-08-01 | 77.478 | 14.8万 | 35.28万 | 20.48万 |
| 149 | 2019-09-03 | 75.008 | 14.9万 | 34.25万 | 19.35万 |
| 150 | 2019-10-01 | 73.208 | 15.0万 | 33.53万 | 18.53万 |
| 151 | 2019-11-01 | 77.788 | 15.1万 | 35.73万 | 20.63万 |
| 152 | 2019-12-02 | 82.609 | 15.2万 | 38.04万 | 22.84万 |
| 153 | 2020-01-02 | 84.278 | 15.3万 | 38.91万 | 23.61万 |
| 154 | 2020-02-03 | 83.268 | 15.4万 | 38.54万 | 23.14万 |
| 155 | 2020-03-02 | 82.428 | 15.5万 | 38.25万 | 22.75万 |
| 156 | 2020-04-01 | 70.692 | 15.6万 | 32.91万 | 17.31万 |
| 157 | 2020-05-01 | 82.928 | 15.7万 | 38.70万 | 23.00万 |
| 158 | 2020-06-01 | 91.288 | 15.8万 | 42.71万 | 26.91万 |
| 159 | 2020-07-01 | 90.758 | 15.9万 | 42.56万 | 26.66万 |
| 160 | 2020-08-03 | 97.208 | 16.0万 | 45.68万 | 29.68万 |
| 161 | 2020-09-01 | 93.708 | 16.1万 | 44.14万 | 28.04万 |
| 162 | 2020-10-01 | 95.268 | 16.2万 | 44.97万 | 28.77万 |
| 163 | 2020-11-02 | 96.298 | 16.3万 | 45.56万 | 29.26万 |
| 164 | 2020-12-01 | 102.938 | 16.4万 | 48.80万 | 32.40万 |
| 165 | 2021-01-04 | 106.858 | 16.5万 | 50.76万 | 34.26万 |
| 166 | 2021-02-01 | 109.468 | 16.6万 | 52.10万 | 35.50万 |
| 167 | 2021-03-01 | 109.518 | 16.7万 | 52.22万 | 35.52万 |
| 168 | 2021-04-01 | 109.458 | 16.8万 | 52.29万 | 35.49万 |
| 169 | 2021-05-03 | 114.998 | 16.9万 | 55.04万 | 38.14万 |
| 170 | 2021-06-01 | 112.898 | 17.0万 | 54.14万 | 37.14万 |
| 171 | 2021-07-01 | 118.428 | 17.1万 | 56.89万 | 39.79万 |
| 172 | 2021-08-02 | 122.168 | 17.2万 | 58.78万 | 41.58万 |
| 173 | 2021-09-01 | 126.458 | 17.3万 | 60.95万 | 43.65万 |
| 174 | 2021-10-01 | 118.328 | 17.4万 | 57.13万 | 39.73万 |
| 175 | 2021-11-01 | 122.148 | 17.5万 | 59.07万 | 41.57万 |
| 176 | 2021-12-01 | 115.698 | 17.6万 | 56.05万 | 38.45万 |
| 177 | 2022-01-03 | 122.617 | 17.7万 | 59.51万 | 41.81万 |
| 178 | 2022-02-01 | 111.288 | 17.8万 | 54.11万 | 36.31万 |
| 179 | 2022-03-01 | 110.998 | 17.9万 | 54.07万 | 36.17万 |
| 180 | 2022-04-01 | 116.148 | 18.0万 | 56.68万 | 38.68万 |
| 181 | 2022-05-02 | 106.358 | 18.1万 | 52.00万 | 33.90万 |
| 182 | 2022-06-01 | 106.738 | 18.2万 | 52.28万 | 34.08万 |
| 183 | 2022-07-01 | 104.998 | 18.3万 | 51.53万 | 33.23万 |
| 184 | 2022-08-01 | 108.098 | 18.4万 | 53.15万 | 34.75万 |
| 185 | 2022-09-01 | 103.008 | 18.5万 | 50.75万 | 32.25万 |
| 186 | 2022-10-03 | 99.659 | 18.6万 | 49.20万 | 30.60万 |
| 187 | 2022-11-01 | 105.369 | 18.7万 | 52.12万 | 33.42万 |
| 188 | 2022-12-01 | 110.672 | 18.8万 | 54.84万 | 36.04万 |
| 189 | 2023-01-03 | 108.53 | 18.9万 | 53.88万 | 34.98万 |
| 190 | 2023-02-01 | 113.92 | 19.0万 | 56.66万 | 37.66万 |
| 191 | 2023-03-01 | 107.46 | 19.1万 | 53.54万 | 34.44万 |
| 192 | 2023-04-03 | 108.034 | 19.2万 | 53.93万 | 34.73万 |
| 193 | 2023-05-01 | 110.134 | 19.3万 | 55.08万 | 35.78万 |
| 194 | 2023-06-01 | 103.554 | 19.4万 | 51.89万 | 32.49万 |
| 195 | 2023-07-03 | 107.702 | 19.5万 | 54.07万 | 34.57万 |
| 196 | 2023-08-01 | 106.072 | 19.6万 | 53.35万 | 33.75万 |
| 197 | 2023-09-01 | 104.742 | 19.7万 | 52.78万 | 33.08万 |
| 198 | 2023-10-02 | 97.005 | 19.8万 | 48.98万 | 29.18万 |
| 199 | 2023-11-01 | 91.465 | 19.9万 | 46.28万 | 26.38万 |
| 200 | 2023-12-01 | 97.905 | 20.0万 | 49.64万 | 29.64万 |
| 201 | 2024-01-02 | 105.565 | 20.1万 | 53.63万 | 33.53万 |
| 202 | 2024-02-01 | 104.015 | 20.2万 | 52.94万 | 32.74万 |
| 203 | 2024-03-01 | 108.085 | 20.3万 | 55.11万 | 34.81万 |
| 204 | 2024-04-01 | 109.371 | 20.4万 | 55.87万 | 35.47万 |
| 205 | 2024-05-01 | 104.651 | 20.5万 | 53.56万 | 33.06万 |
| 206 | 2024-06-03 | 106.081 | 20.6万 | 54.39万 | 33.79万 |
| 207 | 2024-07-01 | 104.76 | 20.7万 | 53.81万 | 33.11万 |
| 208 | 2024-08-01 | 111.264 | 20.8万 | 57.25万 | 36.45万 |
| 209 | 2024-09-03 | 113.542 | 20.9万 | 58.52万 | 37.62万 |
| 210 | 2024-10-01 | 111.696 | 21.0万 | 57.67万 | 36.67万 |
| 211 | 2024-11-01 | 109.156 | 21.1万 | 56.46万 | 35.36万 |
| 212 | 2024-12-02 | 111.806 | 21.2万 | 57.93万 | 36.73万 |
| 213 | 2025-01-02 | 105.226 | 21.3万 | 54.62万 | 33.32万 |
| 214 | 2025-02-03 | 111.306 | 21.4万 | 57.88万 | 36.48万 |
| 215 | 2025-03-03 | 106.706 | 21.5万 | 55.59万 | 34.09万 |
| 216 | 2025-04-01 | 103.843 | 21.6万 | 54.19万 | 32.59万 |
| 217 | 2025-05-01 | 100.393 | 21.7万 | 52.49万 | 30.79万 |
| 218 | 2025-06-02 | 102.383 | 21.8万 | 53.63万 | 31.83万 |
| 219 | 2025-07-01 | 105.643 | 21.9万 | 55.44万 | 33.54万 |
| 220 | 2025-08-01 | 99.676 | 22.0万 | 52.41万 | 30.41万 |
| 221 | 2025-09-02 | 109.433 | 22.1万 | 57.64万 | 35.54万 |
| 222 | 2025-10-01 | 112.693 | 22.2万 | 59.46万 | 37.26万 |
| 223 | 2025-11-03 | 112.363 | 22.3万 | 59.38万 | 37.08万 |
| 224 | 2025-12-01 | 117.383 | 22.4万 | 62.14万 | 39.74万 |
| 225 | 2026-01-02 | 115.644 | 22.5万 | 61.32万 | 38.82万 |