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 | 2007-03-23 | 61.89 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2007-04-02 | 61.29 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2007-05-01 | 63.88 | 0.3万 | 0.31万 | 0.01万 |
| 4 | 2007-06-01 | 69.07 | 0.4万 | 0.43万 | 0.03万 |
| 5 | 2007-07-02 | 74.34 | 0.5万 | 0.57万 | 0.07万 |
| 6 | 2007-08-01 | 75.73 | 0.6万 | 0.68万 | 0.08万 |
| 7 | 2007-09-04 | 79.93 | 0.7万 | 0.81万 | 0.11万 |
| 8 | 2007-10-01 | 90.47 | 0.8万 | 1.02万 | 0.22万 |
| 9 | 2007-11-01 | 96.96 | 0.9万 | 1.19万 | 0.29万 |
| 10 | 2007-12-03 | 90.1 | 1.0万 | 1.21万 | 0.21万 |
| 11 | 2008-01-02 | 86.543 | 1.1万 | 1.26万 | 0.16万 |
| 12 | 2008-02-01 | 80.553 | 1.2万 | 1.27万 | 0.07万 |
| 13 | 2008-03-03 | 79.793 | 1.3万 | 1.36万 | 0.06万 |
| 14 | 2008-04-01 | 80.253 | 1.4万 | 1.47万 | 0.07万 |
| 15 | 2008-05-01 | 85.633 | 1.5万 | 1.67万 | 0.17万 |
| 16 | 2008-06-02 | 80.633 | 1.6万 | 1.67万 | 0.07万 |
| 17 | 2008-07-01 | 70.113 | 1.7万 | 1.55万 | -0.15万 |
| 18 | 2008-08-01 | 70.743 | 1.8万 | 1.67万 | -0.13万 |
| 19 | 2008-09-02 | 66.403 | 1.9万 | 1.66万 | -0.24万 |
| 20 | 2008-10-01 | 56.843 | 2.0万 | 1.53万 | -0.47万 |
| 21 | 2008-11-03 | 44.363 | 2.1万 | 1.29万 | -0.81万 |
| 22 | 2008-12-01 | 39.093 | 2.2万 | 1.24万 | -0.96万 |
| 23 | 2009-01-02 | 47.497 | 2.3万 | 1.60万 | -0.70万 |
| 24 | 2009-02-02 | 40.937 | 2.4万 | 1.48万 | -0.92万 |
| 25 | 2009-03-02 | 37.497 | 2.5万 | 1.46万 | -1.04万 |
| 26 | 2009-04-01 | 47.817 | 2.6万 | 1.96万 | -0.64万 |
| 27 | 2009-05-01 | 55.187 | 2.7万 | 2.36万 | -0.34万 |
| 28 | 2009-06-01 | 66.537 | 2.8万 | 2.95万 | 0.15万 |
| 29 | 2009-07-01 | 63.225 | 2.9万 | 2.90万 | 0.00万 |
| 30 | 2009-08-03 | 70.565 | 3.0万 | 3.34万 | 0.34万 |
| 31 | 2009-09-01 | 64.815 | 3.1万 | 3.16万 | 0.06万 |
| 32 | 2009-10-01 | 69.845 | 3.2万 | 3.51万 | 0.31万 |
| 33 | 2009-11-02 | 70.145 | 3.3万 | 3.62万 | 0.32万 |
| 34 | 2009-12-01 | 75.755 | 3.4万 | 4.01万 | 0.61万 |
| 35 | 2010-01-04 | 78.412 | 3.5万 | 4.25万 | 0.75万 |
| 36 | 2010-02-01 | 72.432 | 3.6万 | 4.03万 | 0.43万 |
| 37 | 2010-03-01 | 73.852 | 3.7万 | 4.21万 | 0.51万 |
| 38 | 2010-04-01 | 79.382 | 3.8万 | 4.62万 | 0.82万 |
| 39 | 2010-05-03 | 78.782 | 3.9万 | 4.69万 | 0.79万 |
| 40 | 2010-06-01 | 71.082 | 4.0万 | 4.33万 | 0.33万 |
| 41 | 2010-07-01 | 73.2 | 4.1万 | 4.56万 | 0.46万 |
| 42 | 2010-08-02 | 81.01 | 4.2万 | 5.15万 | 0.95万 |
| 43 | 2010-09-01 | 79.34 | 4.3万 | 5.14万 | 0.84万 |
| 44 | 2010-10-01 | 86.89 | 4.4万 | 5.73万 | 1.33万 |
| 45 | 2010-11-01 | 89.8 | 4.5万 | 6.02万 | 1.52万 |
| 46 | 2010-12-01 | 88.44 | 4.6万 | 6.03万 | 1.43万 |
| 47 | 2011-01-03 | 92.316 | 4.7万 | 6.39万 | 1.69万 |
| 48 | 2011-02-01 | 89.886 | 4.8万 | 6.33万 | 1.53万 |
| 49 | 2011-03-01 | 86.766 | 4.9万 | 6.21万 | 1.31万 |
| 50 | 2011-04-01 | 92.536 | 5.0万 | 6.72万 | 1.72万 |
| 51 | 2011-05-02 | 94.446 | 5.1万 | 6.96万 | 1.86万 |
| 52 | 2011-06-01 | 92.196 | 5.2万 | 6.89万 | 1.69万 |
| 53 | 2011-07-01 | 92.396 | 5.3万 | 7.01万 | 1.71万 |
| 54 | 2011-08-01 | 91.776 | 5.4万 | 7.06万 | 1.66万 |
| 55 | 2011-09-01 | 83.346 | 5.5万 | 6.51万 | 1.01万 |
| 56 | 2011-10-03 | 69.706 | 5.6万 | 5.55万 | -0.05万 |
| 57 | 2011-11-01 | 78.046 | 5.7万 | 6.31万 | 0.61万 |
| 58 | 2011-12-01 | 77.686 | 5.8万 | 6.38万 | 0.58万 |
| 59 | 2012-01-03 | 76.435 | 5.9万 | 6.38万 | 0.48万 |
| 60 | 2012-02-01 | 83.445 | 6.0万 | 7.06万 | 1.06万 |
| 61 | 2012-03-01 | 86.345 | 6.1万 | 7.41万 | 1.31万 |
| 62 | 2012-04-02 | 83.685 | 6.2万 | 7.28万 | 1.08万 |
| 63 | 2012-05-01 | 82.555 | 6.3万 | 7.28万 | 0.98万 |
| 64 | 2012-06-01 | 73.425 | 6.4万 | 6.58万 | 0.18万 |
| 65 | 2012-07-02 | 78.095 | 6.5万 | 7.09万 | 0.59万 |
| 66 | 2012-08-01 | 77.755 | 6.6万 | 7.16万 | 0.56万 |
| 67 | 2012-09-04 | 77.725 | 6.7万 | 7.26万 | 0.56万 |
| 68 | 2012-10-01 | 82.855 | 6.8万 | 7.84万 | 1.04万 |
| 69 | 2012-11-01 | 83.715 | 6.9万 | 8.02万 | 1.12万 |
| 70 | 2012-12-03 | 83.995 | 7.0万 | 8.15万 | 1.15万 |
| 71 | 2013-01-02 | 88.635 | 7.1万 | 8.70万 | 1.60万 |
| 72 | 2013-02-01 | 88.945 | 7.2万 | 8.83万 | 1.63万 |
| 73 | 2013-03-01 | 86.575 | 7.3万 | 8.69万 | 1.39万 |
| 74 | 2013-04-01 | 84.865 | 7.4万 | 8.62万 | 1.22万 |
| 75 | 2013-05-01 | 87.315 | 7.5万 | 8.97万 | 1.47万 |
| 76 | 2013-06-03 | 86.865 | 7.6万 | 9.02万 | 1.42万 |
| 77 | 2013-07-01 | 81.475 | 7.7万 | 8.56万 | 0.86万 |
| 78 | 2013-08-01 | 84.175 | 7.8万 | 8.95万 | 1.15万 |
| 79 | 2013-09-03 | 80.985 | 7.9万 | 8.71万 | 0.81万 |
| 80 | 2013-10-01 | 85.965 | 8.0万 | 9.35万 | 1.35万 |
| 81 | 2013-11-01 | 87.305 | 8.1万 | 9.59万 | 1.49万 |
| 82 | 2013-12-02 | 86.685 | 8.2万 | 9.62万 | 1.42万 |
| 83 | 2014-01-02 | 84.655 | 8.3万 | 9.50万 | 1.20万 |
| 84 | 2014-02-03 | 80.015 | 8.4万 | 9.08万 | 0.68万 |
| 85 | 2014-03-03 | 84.285 | 8.5万 | 9.66万 | 1.16万 |
| 86 | 2014-04-01 | 87.215 | 8.6万 | 10.10万 | 1.50万 |
| 87 | 2014-05-01 | 86.745 | 8.7万 | 10.14万 | 1.44万 |
| 88 | 2014-06-02 | 90.445 | 8.8万 | 10.68万 | 1.88万 |
| 89 | 2014-07-01 | 93.293 | 8.9万 | 11.11万 | 2.21万 |
| 90 | 2014-08-01 | 95.733 | 9.0万 | 11.50万 | 2.50万 |
| 91 | 2014-09-02 | 98.353 | 9.1万 | 11.92万 | 2.82万 |
| 92 | 2014-10-01 | 92.283 | 9.2万 | 11.28万 | 2.08万 |
| 93 | 2014-11-03 | 95.643 | 9.3万 | 11.79万 | 2.49万 |
| 94 | 2014-12-01 | 94.683 | 9.4万 | 11.77万 | 2.37万 |
| 95 | 2015-01-02 | 94.081 | 9.5万 | 11.80万 | 2.30万 |
| 96 | 2015-02-02 | 96.561 | 9.6万 | 12.21万 | 2.61万 |
| 97 | 2015-03-02 | 98.981 | 9.7万 | 12.62万 | 2.92万 |
| 98 | 2015-04-01 | 99.401 | 9.8万 | 12.77万 | 2.97万 |
| 99 | 2015-05-01 | 104.731 | 9.9万 | 13.55万 | 3.65万 |
| 100 | 2015-06-01 | 103.051 | 10.0万 | 13.44万 | 3.44万 |
| 101 | 2015-07-01 | 99.159 | 10.1万 | 13.03万 | 2.93万 |
| 102 | 2015-08-03 | 92.029 | 10.2万 | 12.19万 | 1.99万 |
| 103 | 2015-09-01 | 81.969 | 10.3万 | 10.96万 | 0.66万 |
| 104 | 2015-10-01 | 83.859 | 10.4万 | 11.31万 | 0.91万 |
| 105 | 2015-11-02 | 90.019 | 10.5万 | 12.24万 | 1.74万 |
| 106 | 2015-12-01 | 89.209 | 10.6万 | 12.23万 | 1.63万 |
| 107 | 2016-01-04 | 84.639 | 10.7万 | 11.71万 | 1.01万 |
| 108 | 2016-02-01 | 80.869 | 10.8万 | 11.28万 | 0.48万 |
| 109 | 2016-03-01 | 82.879 | 10.9万 | 11.67万 | 0.77万 |
| 110 | 2016-04-01 | 87.469 | 11.0万 | 12.41万 | 1.41万 |
| 111 | 2016-05-02 | 86.319 | 11.1万 | 12.35万 | 1.25万 |
| 112 | 2016-06-01 | 86.329 | 11.2万 | 12.45万 | 1.25万 |
| 113 | 2016-07-01 | 89.101 | 11.3万 | 12.95万 | 1.65万 |
| 114 | 2016-08-01 | 92.391 | 11.4万 | 13.53万 | 2.13万 |
| 115 | 2016-09-01 | 94.791 | 11.5万 | 13.98万 | 2.48万 |
| 116 | 2016-10-03 | 97.101 | 11.6万 | 14.42万 | 2.82万 |
| 117 | 2016-11-01 | 94.721 | 11.7万 | 14.17万 | 2.47万 |
| 118 | 2016-12-01 | 91.741 | 11.8万 | 13.82万 | 2.02万 |
| 119 | 2017-01-03 | 91.01 | 11.9万 | 13.81万 | 1.91万 |
| 120 | 2017-02-01 | 95.59 | 12.0万 | 14.61万 | 2.61万 |
| 121 | 2017-03-01 | 99.27 | 12.1万 | 15.27万 | 3.17万 |
| 122 | 2017-04-03 | 102.04 | 12.2万 | 15.79万 | 3.59万 |
| 123 | 2017-05-01 | 103.3 | 12.3万 | 16.09万 | 3.79万 |
| 124 | 2017-06-01 | 106.12 | 12.4万 | 16.63万 | 4.23万 |
| 125 | 2017-07-03 | 107.548 | 12.5万 | 16.95万 | 4.45万 |
| 126 | 2017-08-01 | 112.808 | 12.6万 | 17.88万 | 5.28万 |
| 127 | 2017-09-01 | 115.438 | 12.7万 | 18.40万 | 5.70万 |
| 128 | 2017-10-02 | 114.948 | 12.8万 | 18.42万 | 5.62万 |
| 129 | 2017-11-01 | 119.268 | 12.9万 | 19.21万 | 6.31万 |
| 130 | 2017-12-01 | 118.028 | 13.0万 | 19.11万 | 6.11万 |
| 131 | 2018-01-02 | 123.99 | 13.1万 | 20.18万 | 7.08万 |
| 132 | 2018-02-01 | 128.78 | 13.2万 | 21.06万 | 7.86万 |
| 133 | 2018-03-01 | 123.696 | 13.3万 | 20.33万 | 7.03万 |
| 134 | 2018-04-02 | 121.74 | 13.4万 | 20.10万 | 6.70万 |
| 135 | 2018-05-01 | 121.27 | 13.5万 | 20.13万 | 6.63万 |
| 136 | 2018-06-01 | 123.032 | 13.6万 | 20.52万 | 6.92万 |
| 137 | 2018-07-02 | 116.04 | 13.7万 | 19.45万 | 5.75万 |
| 138 | 2018-08-01 | 118.502 | 13.8万 | 19.97万 | 6.17万 |
| 139 | 2018-09-04 | 115.87 | 13.9万 | 19.62万 | 5.72万 |
| 140 | 2018-10-01 | 114.5 | 14.0万 | 19.49万 | 5.49万 |
| 141 | 2018-11-01 | 108.37 | 14.1万 | 18.55万 | 4.45万 |
| 142 | 2018-12-03 | 112.46 | 14.2万 | 19.35万 | 5.15万 |
| 143 | 2019-01-02 | 106.645 | 14.3万 | 18.45万 | 4.15万 |
| 144 | 2019-02-01 | 113.135 | 14.4万 | 19.67万 | 5.27万 |
| 145 | 2019-03-01 | 114.535 | 14.5万 | 20.01万 | 5.51万 |
| 146 | 2019-04-01 | 118.935 | 14.6万 | 20.88万 | 6.28万 |
| 147 | 2019-05-01 | 119.575 | 14.7万 | 21.09万 | 6.39万 |
| 148 | 2019-06-03 | 112.835 | 14.8万 | 20.00万 | 5.20万 |
| 149 | 2019-07-01 | 118.884 | 14.9万 | 21.18万 | 6.28万 |
| 150 | 2019-08-01 | 113.224 | 15.0万 | 20.27万 | 5.27万 |
| 151 | 2019-09-03 | 111.454 | 15.1万 | 20.05万 | 4.95万 |
| 152 | 2019-10-01 | 112.367 | 15.2万 | 20.32万 | 5.12万 |
| 153 | 2019-11-01 | 117.916 | 15.3万 | 21.42万 | 6.12万 |
| 154 | 2019-12-02 | 118.044 | 15.4万 | 21.54万 | 6.14万 |
| 155 | 2020-01-02 | 126.543 | 15.5万 | 23.19万 | 7.69万 |
| 156 | 2020-02-03 | 119.333 | 15.6万 | 21.97万 | 6.37万 |
| 157 | 2020-03-02 | 119.043 | 15.7万 | 22.02万 | 6.32万 |
| 158 | 2020-04-01 | 102.063 | 15.8万 | 18.98万 | 3.18万 |
| 159 | 2020-05-01 | 108.913 | 15.9万 | 20.35万 | 4.45万 |
| 160 | 2020-06-01 | 115.263 | 16.0万 | 21.64万 | 5.64万 |
| 161 | 2020-07-01 | 121.591 | 16.1万 | 22.93万 | 6.83万 |
| 162 | 2020-08-03 | 130.541 | 16.2万 | 24.71万 | 8.51万 |
| 163 | 2020-09-01 | 135.255 | 16.3万 | 25.71万 | 9.41万 |
| 164 | 2020-10-01 | 133.921 | 16.4万 | 25.55万 | 9.15万 |
| 165 | 2020-11-02 | 137.224 | 16.5万 | 26.28万 | 9.78万 |
| 166 | 2020-12-01 | 145.431 | 16.6万 | 27.96万 | 11.36万 |
| 167 | 2021-01-04 | 150.694 | 16.7万 | 29.07万 | 12.37万 |
| 168 | 2021-02-01 | 159.274 | 16.8万 | 30.82万 | 14.02万 |
| 169 | 2021-03-01 | 161.594 | 16.9万 | 31.37万 | 14.47万 |
| 170 | 2021-04-01 | 155.754 | 17.0万 | 30.34万 | 13.34万 |
| 171 | 2021-05-03 | 155.264 | 17.1万 | 30.34万 | 13.24万 |
| 172 | 2021-06-01 | 159.204 | 17.2万 | 31.21万 | 14.01万 |
| 173 | 2021-07-01 | 156.681 | 17.3万 | 30.82万 | 13.52万 |
| 174 | 2021-08-02 | 149.011 | 17.4万 | 29.41万 | 12.01万 |
| 175 | 2021-09-01 | 152.701 | 17.5万 | 30.24万 | 12.74万 |
| 176 | 2021-10-01 | 146.757 | 17.6万 | 29.16万 | 11.56万 |
| 177 | 2021-11-01 | 150.851 | 17.7万 | 30.07万 | 12.37万 |
| 178 | 2021-12-01 | 146.481 | 17.8万 | 29.30万 | 11.50万 |
| 179 | 2022-01-03 | 148.32 | 17.9万 | 29.77万 | 11.87万 |
| 180 | 2022-02-01 | 146.93 | 18.0万 | 29.59万 | 11.59万 |
| 181 | 2022-03-01 | 140.41 | 18.1万 | 28.38万 | 10.28万 |
| 182 | 2022-04-01 | 137.756 | 18.2万 | 27.94万 | 9.74万 |
| 183 | 2022-05-02 | 130.423 | 18.3万 | 26.55万 | 8.25万 |
| 184 | 2022-06-01 | 130.058 | 18.4万 | 26.58万 | 8.18万 |
| 185 | 2022-07-01 | 128.906 | 18.5万 | 26.44万 | 7.94万 |
| 186 | 2022-08-01 | 126.751 | 18.6万 | 26.10万 | 7.50万 |
| 187 | 2022-09-01 | 126.606 | 18.7万 | 26.17万 | 7.47万 |
| 188 | 2022-10-03 | 116.676 | 18.8万 | 24.22万 | 5.42万 |
| 189 | 2022-11-01 | 112.596 | 18.9万 | 23.47万 | 4.57万 |
| 190 | 2022-12-01 | 125.876 | 19.0万 | 26.34万 | 7.34万 |
| 191 | 2023-01-03 | 125.635 | 19.1万 | 26.39万 | 7.29万 |
| 192 | 2023-02-01 | 134.052 | 19.2万 | 28.26万 | 9.06万 |
| 193 | 2023-03-01 | 127.945 | 19.3万 | 27.07万 | 7.77万 |
| 194 | 2023-04-03 | 128.905 | 19.4万 | 27.37万 | 7.97万 |
| 195 | 2023-05-01 | 126.638 | 19.5万 | 26.99万 | 7.49万 |
| 196 | 2023-06-01 | 125.868 | 19.6万 | 26.93万 | 7.33万 |
| 197 | 2023-07-03 | 129.256 | 19.7万 | 27.75万 | 8.05万 |
| 198 | 2023-08-01 | 132.927 | 19.8万 | 28.64万 | 8.84万 |
| 199 | 2023-09-01 | 129.476 | 19.9万 | 28.00万 | 8.10万 |
| 200 | 2023-10-02 | 126.11 | 20.0万 | 27.37万 | 7.37万 |
| 201 | 2023-11-01 | 123.796 | 20.1万 | 26.97万 | 6.87万 |
| 202 | 2023-12-01 | 129.351 | 20.2万 | 28.28万 | 8.08万 |
| 203 | 2024-01-02 | 130.62 | 20.3万 | 28.66万 | 8.36万 |
| 204 | 2024-02-01 | 128.604 | 20.4万 | 28.31万 | 7.91万 |
| 205 | 2024-03-01 | 134.659 | 20.5万 | 29.75万 | 9.25万 |
| 206 | 2024-04-01 | 135.747 | 20.6万 | 30.09万 | 9.49万 |
| 207 | 2024-05-01 | 135.955 | 20.7万 | 30.23万 | 9.53万 |
| 208 | 2024-06-03 | 141.597 | 20.8万 | 31.59万 | 10.79万 |
| 209 | 2024-07-01 | 143.508 | 20.9万 | 32.11万 | 11.21万 |
| 210 | 2024-08-01 | 141.746 | 21.0万 | 31.82万 | 10.82万 |
| 211 | 2024-09-03 | 142.801 | 21.1万 | 32.16万 | 11.06万 |
| 212 | 2024-10-01 | 156.274 | 21.2万 | 35.29万 | 14.09万 |
| 213 | 2024-11-01 | 152.219 | 21.3万 | 34.47万 | 13.17万 |
| 214 | 2024-12-02 | 150.002 | 21.4万 | 34.07万 | 12.67万 |
| 215 | 2025-01-02 | 148.664 | 21.5万 | 33.87万 | 12.37万 |
| 216 | 2025-02-03 | 147.38 | 21.6万 | 33.68万 | 12.08万 |
| 217 | 2025-03-03 | 146.76 | 21.7万 | 33.63万 | 11.93万 |
| 218 | 2025-04-01 | 149.064 | 21.8万 | 34.26万 | 12.46万 |
| 219 | 2025-05-01 | 148.171 | 21.9万 | 34.16万 | 12.26万 |
| 220 | 2025-06-02 | 153.885 | 22.0万 | 35.57万 | 13.57万 |
| 221 | 2025-07-01 | 159.787 | 22.1万 | 37.04万 | 14.94万 |
| 222 | 2025-08-01 | 160.551 | 22.2万 | 37.32万 | 15.12万 |
| 223 | 2025-09-02 | 164.311 | 22.3万 | 38.29万 | 15.99万 |
| 224 | 2025-10-01 | 173.611 | 22.4万 | 40.56万 | 18.16万 |
| 225 | 2025-11-03 | 175.111 | 22.5万 | 41.01万 | 18.51万 |
| 226 | 2025-12-01 | 172.801 | 22.6万 | 40.57万 | 17.97万 |
| 227 | 2026-01-02 | 175.991 | 22.7万 | 41.42万 | 18.72万 |