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 | 53.55 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2007-04-02 | 54.59 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2007-05-01 | 55.49 | 0.3万 | 0.31万 | 0.01万 |
| 4 | 2007-06-01 | 60.81 | 0.4万 | 0.43万 | 0.03万 |
| 5 | 2007-07-02 | 68.72 | 0.5万 | 0.59万 | 0.09万 |
| 6 | 2007-08-01 | 71.9 | 0.6万 | 0.72万 | 0.12万 |
| 7 | 2007-09-04 | 80.72 | 0.7万 | 0.91万 | 0.21万 |
| 8 | 2007-10-01 | 96.41 | 0.8万 | 1.18万 | 0.38万 |
| 9 | 2007-11-01 | 107.92 | 0.9万 | 1.42万 | 0.52万 |
| 10 | 2007-12-03 | 96.06 | 1.0万 | 1.37万 | 0.37万 |
| 11 | 2008-01-02 | 89.526 | 1.1万 | 1.37万 | 0.27万 |
| 12 | 2008-02-01 | 77.976 | 1.2万 | 1.30万 | 0.10万 |
| 13 | 2008-03-03 | 76.966 | 1.3万 | 1.38万 | 0.08万 |
| 14 | 2008-04-01 | 73.956 | 1.4万 | 1.43万 | 0.03万 |
| 15 | 2008-05-01 | 83.466 | 1.5万 | 1.71万 | 0.21万 |
| 16 | 2008-06-02 | 78.376 | 1.6万 | 1.71万 | 0.11万 |
| 17 | 2008-07-01 | 67.626 | 1.7万 | 1.57万 | -0.13万 |
| 18 | 2008-08-01 | 69.586 | 1.8万 | 1.72万 | -0.08万 |
| 19 | 2008-09-02 | 63.806 | 1.9万 | 1.67万 | -0.23万 |
| 20 | 2008-10-01 | 52.326 | 2.0万 | 1.47万 | -0.53万 |
| 21 | 2008-11-03 | 40.976 | 2.1万 | 1.25万 | -0.85万 |
| 22 | 2008-12-01 | 38.386 | 2.2万 | 1.27万 | -0.93万 |
| 23 | 2009-01-02 | 49.62 | 2.3万 | 1.75万 | -0.55万 |
| 24 | 2009-02-02 | 41.03 | 2.4万 | 1.54万 | -0.86万 |
| 25 | 2009-03-02 | 37.64 | 2.5万 | 1.52万 | -0.98万 |
| 26 | 2009-04-01 | 47.69 | 2.6万 | 2.02万 | -0.58万 |
| 27 | 2009-05-01 | 52.47 | 2.7万 | 2.33万 | -0.37万 |
| 28 | 2009-06-01 | 64.86 | 2.8万 | 2.97万 | 0.17万 |
| 29 | 2009-07-01 | 63.667 | 2.9万 | 3.02万 | 0.12万 |
| 30 | 2009-08-03 | 72.877 | 3.0万 | 3.56万 | 0.56万 |
| 31 | 2009-09-01 | 63.767 | 3.1万 | 3.21万 | 0.11万 |
| 32 | 2009-10-01 | 66.437 | 3.2万 | 3.45万 | 0.25万 |
| 33 | 2009-11-02 | 71.957 | 3.3万 | 3.83万 | 0.53万 |
| 34 | 2009-12-01 | 76.367 | 3.4万 | 4.17万 | 0.77万 |
| 35 | 2010-01-04 | 75.982 | 3.5万 | 4.25万 | 0.75万 |
| 36 | 2010-02-01 | 69.582 | 3.6万 | 3.99万 | 0.39万 |
| 37 | 2010-03-01 | 72.072 | 3.7万 | 4.23万 | 0.53万 |
| 38 | 2010-04-01 | 76.072 | 3.8万 | 4.57万 | 0.77万 |
| 39 | 2010-05-03 | 73.822 | 3.9万 | 4.53万 | 0.63万 |
| 40 | 2010-06-01 | 68.052 | 4.0万 | 4.28万 | 0.28万 |
| 41 | 2010-07-01 | 69.903 | 4.1万 | 4.49万 | 0.39万 |
| 42 | 2010-08-02 | 76.283 | 4.2万 | 5.00万 | 0.80万 |
| 43 | 2010-09-01 | 74.183 | 4.3万 | 4.97万 | 0.67万 |
| 44 | 2010-10-01 | 79.683 | 4.4万 | 5.43万 | 1.03万 |
| 45 | 2010-11-01 | 83.443 | 4.5万 | 5.79万 | 1.29万 |
| 46 | 2010-12-01 | 81.823 | 4.6万 | 5.78万 | 1.18万 |
| 47 | 2011-01-03 | 80.517 | 4.7万 | 5.79万 | 1.09万 |
| 48 | 2011-02-01 | 80.147 | 4.8万 | 5.86万 | 1.06万 |
| 49 | 2011-03-01 | 78.007 | 4.9万 | 5.80万 | 0.90万 |
| 50 | 2011-04-01 | 84.147 | 5.0万 | 6.36万 | 1.36万 |
| 51 | 2011-05-02 | 85.297 | 5.1万 | 6.55万 | 1.45万 |
| 52 | 2011-06-01 | 82.897 | 5.2万 | 6.46万 | 1.26万 |
| 53 | 2011-07-01 | 83.247 | 5.3万 | 6.59万 | 1.29万 |
| 54 | 2011-08-01 | 81.327 | 5.4万 | 6.54万 | 1.14万 |
| 55 | 2011-09-01 | 73.957 | 5.5万 | 6.04万 | 0.54万 |
| 56 | 2011-10-03 | 57.917 | 5.6万 | 4.83万 | -0.77万 |
| 57 | 2011-11-01 | 68.557 | 5.7万 | 5.82万 | 0.12万 |
| 58 | 2011-12-01 | 69.637 | 5.8万 | 6.01万 | 0.21万 |
| 59 | 2012-01-03 | 68.597 | 5.9万 | 6.02万 | 0.12万 |
| 60 | 2012-02-01 | 74.347 | 6.0万 | 6.63万 | 0.63万 |
| 61 | 2012-03-01 | 77.577 | 6.1万 | 7.02万 | 0.92万 |
| 62 | 2012-04-02 | 73.747 | 6.2万 | 6.77万 | 0.57万 |
| 63 | 2012-05-01 | 75.067 | 6.3万 | 6.99万 | 0.69万 |
| 64 | 2012-06-01 | 65.717 | 6.4万 | 6.22万 | -0.18万 |
| 65 | 2012-07-02 | 69.077 | 6.5万 | 6.64万 | 0.14万 |
| 66 | 2012-08-01 | 68.827 | 6.6万 | 6.71万 | 0.11万 |
| 67 | 2012-09-04 | 66.477 | 6.7万 | 6.59万 | -0.11万 |
| 68 | 2012-10-01 | 71.037 | 6.8万 | 7.14万 | 0.34万 |
| 69 | 2012-11-01 | 75.997 | 6.9万 | 7.74万 | 0.84万 |
| 70 | 2012-12-03 | 74.247 | 7.0万 | 7.66万 | 0.66万 |
| 71 | 2013-01-02 | 81.927 | 7.1万 | 8.55万 | 1.45万 |
| 72 | 2013-02-01 | 81.907 | 7.2万 | 8.65万 | 1.45万 |
| 73 | 2013-03-01 | 77.777 | 7.3万 | 8.31万 | 1.01万 |
| 74 | 2013-04-01 | 74.717 | 7.4万 | 8.08万 | 0.68万 |
| 75 | 2013-05-01 | 75.737 | 7.5万 | 8.29万 | 0.79万 |
| 76 | 2013-06-03 | 76.467 | 7.6万 | 8.47万 | 0.87万 |
| 77 | 2013-07-01 | 69.587 | 7.7万 | 7.81万 | 0.11万 |
| 78 | 2013-08-01 | 74.877 | 7.8万 | 8.51万 | 0.71万 |
| 79 | 2013-09-03 | 76.687 | 7.9万 | 8.81万 | 0.91万 |
| 80 | 2013-10-01 | 80.677 | 8.0万 | 9.37万 | 1.37万 |
| 81 | 2013-11-01 | 81.577 | 8.1万 | 9.57万 | 1.47万 |
| 82 | 2013-12-02 | 84.697 | 8.2万 | 10.04万 | 1.84万 |
| 83 | 2014-01-02 | 81.697 | 8.3万 | 9.79万 | 1.49万 |
| 84 | 2014-02-03 | 75.087 | 8.4万 | 9.09万 | 0.69万 |
| 85 | 2014-03-03 | 79.117 | 8.5万 | 9.68万 | 1.18万 |
| 86 | 2014-04-01 | 79.057 | 8.6万 | 9.77万 | 1.17万 |
| 87 | 2014-05-01 | 76.267 | 8.7万 | 9.53万 | 0.83万 |
| 88 | 2014-06-02 | 79.517 | 8.8万 | 10.04万 | 1.24万 |
| 89 | 2014-07-01 | 82.239 | 8.9万 | 10.48万 | 1.58万 |
| 90 | 2014-08-01 | 87.129 | 9.0万 | 11.20万 | 2.20万 |
| 91 | 2014-09-02 | 88.039 | 9.1万 | 11.42万 | 2.32万 |
| 92 | 2014-10-01 | 81.629 | 9.2万 | 10.69万 | 1.49万 |
| 93 | 2014-11-03 | 85.609 | 9.3万 | 11.31万 | 2.01万 |
| 94 | 2014-12-01 | 85.119 | 9.4万 | 11.34万 | 1.94万 |
| 95 | 2015-01-02 | 86.927 | 9.5万 | 11.68万 | 2.18万 |
| 96 | 2015-02-02 | 87.537 | 9.6万 | 11.87万 | 2.27万 |
| 97 | 2015-03-02 | 89.527 | 9.7万 | 12.24万 | 2.54万 |
| 98 | 2015-04-01 | 93.227 | 9.8万 | 12.84万 | 3.04万 |
| 99 | 2015-05-01 | 105.287 | 9.9万 | 14.60万 | 4.70万 |
| 100 | 2015-06-01 | 103.197 | 10.0万 | 14.41万 | 4.41万 |
| 101 | 2015-07-01 | 96.204 | 10.1万 | 13.54万 | 3.44万 |
| 102 | 2015-08-03 | 85.974 | 10.2万 | 12.20万 | 2.00万 |
| 103 | 2015-09-01 | 74.554 | 10.3万 | 10.68万 | 0.38万 |
| 104 | 2015-10-01 | 77.234 | 10.4万 | 11.16万 | 0.76万 |
| 105 | 2015-11-02 | 85.544 | 10.5万 | 12.46万 | 1.96万 |
| 106 | 2015-12-01 | 85.424 | 10.6万 | 12.54万 | 1.94万 |
| 107 | 2016-01-04 | 80.082 | 10.7万 | 11.86万 | 1.16万 |
| 108 | 2016-02-01 | 72.522 | 10.8万 | 10.84万 | 0.04万 |
| 109 | 2016-03-01 | 74.772 | 10.9万 | 11.28万 | 0.38万 |
| 110 | 2016-04-01 | 78.892 | 11.0万 | 12.00万 | 1.00万 |
| 111 | 2016-05-02 | 78.442 | 11.1万 | 12.03万 | 0.93万 |
| 112 | 2016-06-01 | 77.932 | 11.2万 | 12.05万 | 0.85万 |
| 113 | 2016-07-01 | 80.059 | 11.3万 | 12.48万 | 1.18万 |
| 114 | 2016-08-01 | 81.869 | 11.4万 | 12.86万 | 1.46万 |
| 115 | 2016-09-01 | 87.209 | 11.5万 | 13.80万 | 2.30万 |
| 116 | 2016-10-03 | 89.809 | 11.6万 | 14.31万 | 2.71万 |
| 117 | 2016-11-01 | 86.959 | 11.7万 | 13.96万 | 2.26万 |
| 118 | 2016-12-01 | 86.179 | 11.8万 | 13.93万 | 2.13万 |
| 119 | 2017-01-03 | 83.436 | 11.9万 | 13.59万 | 1.69万 |
| 120 | 2017-02-01 | 88.106 | 12.0万 | 14.45万 | 2.45万 |
| 121 | 2017-03-01 | 92.126 | 12.1万 | 15.21万 | 3.11万 |
| 122 | 2017-04-03 | 93.716 | 12.2万 | 15.57万 | 3.37万 |
| 123 | 2017-05-01 | 95.016 | 12.3万 | 15.89万 | 3.59万 |
| 124 | 2017-06-01 | 99.416 | 12.4万 | 16.72万 | 4.32万 |
| 125 | 2017-07-03 | 101.086 | 12.5万 | 17.11万 | 4.61万 |
| 126 | 2017-08-01 | 108.416 | 12.6万 | 18.45万 | 5.85万 |
| 127 | 2017-09-01 | 111.956 | 12.7万 | 19.15万 | 6.45万 |
| 128 | 2017-10-02 | 114.036 | 12.8万 | 19.60万 | 6.80万 |
| 129 | 2017-11-01 | 117.626 | 12.9万 | 20.32万 | 7.42万 |
| 130 | 2017-12-01 | 116.656 | 13.0万 | 20.25万 | 7.25万 |
| 131 | 2018-01-02 | 124.048 | 13.1万 | 21.64万 | 8.54万 |
| 132 | 2018-02-01 | 130.818 | 13.2万 | 22.92万 | 9.72万 |
| 133 | 2018-03-01 | 124.538 | 13.3万 | 21.92万 | 8.62万 |
| 134 | 2018-04-02 | 120.868 | 13.4万 | 21.37万 | 7.97万 |
| 135 | 2018-05-01 | 121.358 | 13.5万 | 21.56万 | 8.06万 |
| 136 | 2018-06-01 | 126.238 | 13.6万 | 22.52万 | 8.92万 |
| 137 | 2018-07-02 | 116.497 | 13.7万 | 20.89万 | 7.19万 |
| 138 | 2018-08-01 | 114.697 | 13.8万 | 20.66万 | 6.86万 |
| 139 | 2018-09-04 | 110.357 | 13.9万 | 19.98万 | 6.08万 |
| 140 | 2018-10-01 | 109.977 | 14.0万 | 20.01万 | 6.01万 |
| 141 | 2018-11-01 | 103.817 | 14.1万 | 18.99万 | 4.89万 |
| 142 | 2018-12-03 | 108.287 | 14.2万 | 19.91万 | 5.71万 |
| 143 | 2019-01-02 | 98.811 | 14.3万 | 18.27万 | 3.97万 |
| 144 | 2019-02-01 | 109.711 | 14.4万 | 20.38万 | 5.98万 |
| 145 | 2019-03-01 | 112.911 | 14.5万 | 21.08万 | 6.58万 |
| 146 | 2019-04-01 | 116.271 | 14.6万 | 21.80万 | 7.20万 |
| 147 | 2019-05-01 | 116.301 | 14.7万 | 21.91万 | 7.21万 |
| 148 | 2019-06-03 | 104.411 | 14.8万 | 19.77万 | 4.97万 |
| 149 | 2019-07-01 | 112.848 | 14.9万 | 21.47万 | 6.57万 |
| 150 | 2019-08-01 | 106.438 | 15.0万 | 20.35万 | 5.35万 |
| 151 | 2019-09-03 | 105.508 | 15.1万 | 20.27万 | 5.17万 |
| 152 | 2019-10-01 | 105.078 | 15.2万 | 20.29万 | 5.09万 |
| 153 | 2019-11-01 | 110.658 | 15.3万 | 21.47万 | 6.17万 |
| 154 | 2019-12-02 | 110.688 | 15.4万 | 21.57万 | 6.17万 |
| 155 | 2020-01-02 | 122.02 | 15.5万 | 23.88万 | 8.38万 |
| 156 | 2020-02-03 | 113.08 | 15.6万 | 22.23万 | 6.63万 |
| 157 | 2020-03-02 | 116.83 | 15.7万 | 23.07万 | 7.37万 |
| 158 | 2020-04-01 | 104.48 | 15.8万 | 20.73万 | 4.93万 |
| 159 | 2020-05-01 | 107.98 | 15.9万 | 21.52万 | 5.62万 |
| 160 | 2020-06-01 | 115.95 | 16.0万 | 23.21万 | 7.21万 |
| 161 | 2020-07-01 | 122.544 | 16.1万 | 24.63万 | 8.53万 |
| 162 | 2020-08-03 | 134.014 | 16.2万 | 27.04万 | 10.84万 |
| 163 | 2020-09-01 | 140.804 | 16.3万 | 28.51万 | 12.21万 |
| 164 | 2020-10-01 | 136.714 | 16.4万 | 27.78万 | 11.38万 |
| 165 | 2020-11-02 | 142.334 | 16.5万 | 29.02万 | 12.52万 |
| 166 | 2020-12-01 | 145.834 | 16.6万 | 29.83万 | 13.23万 |
| 167 | 2021-01-04 | 148.504 | 16.7万 | 30.48万 | 13.78万 |
| 168 | 2021-02-01 | 161.884 | 16.8万 | 33.33万 | 16.53万 |
| 169 | 2021-03-01 | 161.314 | 16.9万 | 33.31万 | 16.41万 |
| 170 | 2021-04-01 | 150.974 | 17.0万 | 31.28万 | 14.28万 |
| 171 | 2021-05-03 | 148.644 | 17.1万 | 30.89万 | 13.79万 |
| 172 | 2021-06-01 | 152.924 | 17.2万 | 31.88万 | 14.68万 |
| 173 | 2021-07-01 | 149.369 | 17.3万 | 31.24万 | 13.94万 |
| 174 | 2021-08-02 | 135.279 | 17.4万 | 28.39万 | 10.99万 |
| 175 | 2021-09-01 | 136.139 | 17.5万 | 28.67万 | 11.17万 |
| 176 | 2021-10-01 | 127.339 | 17.6万 | 26.92万 | 9.32万 |
| 177 | 2021-11-01 | 132.229 | 17.7万 | 28.05万 | 10.35万 |
| 178 | 2021-12-01 | 124.449 | 17.8万 | 26.50万 | 8.70万 |
| 179 | 2022-01-03 | 122.561 | 17.9万 | 26.20万 | 8.30万 |
| 180 | 2022-02-01 | 122.261 | 18.0万 | 26.24万 | 8.24万 |
| 181 | 2022-03-01 | 116.491 | 18.1万 | 25.10万 | 7.00万 |
| 182 | 2022-04-01 | 109.941 | 18.2万 | 23.79万 | 5.59万 |
| 183 | 2022-05-02 | 103.021 | 18.3万 | 22.39万 | 4.09万 |
| 184 | 2022-06-01 | 104.141 | 18.4万 | 22.73万 | 4.33万 |
| 185 | 2022-07-01 | 111.594 | 18.5万 | 24.46万 | 5.96万 |
| 186 | 2022-08-01 | 101.184 | 18.6万 | 22.28万 | 3.68万 |
| 187 | 2022-09-01 | 101.254 | 18.7万 | 22.39万 | 3.69万 |
| 188 | 2022-10-03 | 90.964 | 18.8万 | 20.22万 | 1.42万 |
| 189 | 2022-11-01 | 82.604 | 18.9万 | 18.46万 | -0.44万 |
| 190 | 2022-12-01 | 97.384 | 19.0万 | 21.86万 | 2.86万 |
| 191 | 2023-01-03 | 101.907 | 19.1万 | 22.98万 | 3.88万 |
| 192 | 2023-02-01 | 111.187 | 19.2万 | 25.17万 | 5.97万 |
| 193 | 2023-03-01 | 103.227 | 19.3万 | 23.47万 | 4.17万 |
| 194 | 2023-04-03 | 103.337 | 19.4万 | 23.59万 | 4.19万 |
| 195 | 2023-05-01 | 99.927 | 19.5万 | 22.92万 | 3.42万 |
| 196 | 2023-06-01 | 94.287 | 19.6万 | 21.72万 | 2.12万 |
| 197 | 2023-07-03 | 96.77 | 19.7万 | 22.39万 | 2.69万 |
| 198 | 2023-08-01 | 101.42 | 19.8万 | 23.57万 | 3.77万 |
| 199 | 2023-09-01 | 97.14 | 19.9万 | 22.68万 | 2.78万 |
| 200 | 2023-10-02 | 93.14 | 20.0万 | 21.84万 | 1.84万 |
| 201 | 2023-11-01 | 90.85 | 20.1万 | 21.41万 | 1.31万 |
| 202 | 2023-12-01 | 92.07 | 20.2万 | 21.79万 | 1.59万 |
| 203 | 2024-01-02 | 90.027 | 20.3万 | 21.41万 | 1.11万 |
| 204 | 2024-02-01 | 84.357 | 20.4万 | 20.16万 | -0.24万 |
| 205 | 2024-03-01 | 89.377 | 20.5万 | 21.46万 | 0.96万 |
| 206 | 2024-04-01 | 90.417 | 20.6万 | 21.81万 | 1.21万 |
| 207 | 2024-05-01 | 92.717 | 20.7万 | 22.47万 | 1.77万 |
| 208 | 2024-06-03 | 95.387 | 20.8万 | 23.21万 | 2.41万 |
| 209 | 2024-07-01 | 92.933 | 20.9万 | 22.72万 | 1.82万 |
| 210 | 2024-08-01 | 90.643 | 21.0万 | 22.26万 | 1.26万 |
| 211 | 2024-09-03 | 90.543 | 21.1万 | 22.33万 | 1.23万 |
| 212 | 2024-10-01 | 108.973 | 21.2万 | 26.98万 | 5.78万 |
| 213 | 2024-11-01 | 103.893 | 21.3万 | 25.82万 | 4.52万 |
| 214 | 2024-12-02 | 101.453 | 21.4万 | 25.31万 | 3.91万 |
| 215 | 2025-01-02 | 100.085 | 21.5万 | 25.07万 | 3.57万 |
| 216 | 2025-02-03 | 102.695 | 21.6万 | 25.82万 | 4.22万 |
| 217 | 2025-03-03 | 109.575 | 21.7万 | 27.65万 | 5.95万 |
| 218 | 2025-04-01 | 111.795 | 21.8万 | 28.32万 | 6.52万 |
| 219 | 2025-05-01 | 107.175 | 21.9万 | 27.24万 | 5.34万 |
| 220 | 2025-06-02 | 109.905 | 22.0万 | 28.04万 | 6.04万 |
| 221 | 2025-07-01 | 113.375 | 22.1万 | 29.02万 | 6.92万 |
| 222 | 2025-08-01 | 115.845 | 22.2万 | 29.76万 | 7.56万 |
| 223 | 2025-09-02 | 124.375 | 22.3万 | 32.05万 | 9.75万 |
| 224 | 2025-10-01 | 131.215 | 22.4万 | 33.91万 | 11.51万 |
| 225 | 2025-11-03 | 127.525 | 22.5万 | 33.06万 | 10.56万 |
| 226 | 2025-12-01 | 125.925 | 22.6万 | 32.74万 | 10.14万 |
| 227 | 2026-01-02 | 125.715 | 22.7万 | 32.79万 | 10.09万 |