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 | 2007-08-10 | 28.5 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2007-09-04 | 28 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2007-10-01 | 36.71 | 0.3万 | 0.36万 | 0.06万 |
| 4 | 2007-11-01 | 41.36 | 0.4万 | 0.51万 | 0.11万 |
| 5 | 2007-12-03 | 44.71 | 0.5万 | 0.65万 | 0.15万 |
| 6 | 2008-01-02 | 70.1 | 0.6万 | 1.11万 | 0.51万 |
| 7 | 2008-02-01 | 37.48 | 0.7万 | 0.70万 | 0.00万 |
| 8 | 2008-03-03 | 37.59 | 0.8万 | 0.80万 | 0.00万 |
| 9 | 2008-04-01 | 40.82 | 0.9万 | 0.97万 | 0.07万 |
| 10 | 2008-05-01 | 50.25 | 1.0万 | 1.29万 | 0.29万 |
| 11 | 2008-06-02 | 46.33 | 1.1万 | 1.29万 | 0.19万 |
| 12 | 2008-07-01 | 35.02 | 1.2万 | 1.07万 | -0.13万 |
| 13 | 2008-08-01 | 35.84 | 1.3万 | 1.20万 | -0.10万 |
| 14 | 2008-09-02 | 29.68 | 1.4万 | 1.09万 | -0.31万 |
| 15 | 2008-10-01 | 20.36 | 1.5万 | 0.85万 | -0.65万 |
| 16 | 2008-11-03 | 13.2 | 1.6万 | 0.65万 | -0.95万 |
| 17 | 2008-12-01 | 10.25 | 1.7万 | 0.61万 | -1.09万 |
| 18 | 2009-01-02 | 17.58 | 1.8万 | 1.14万 | -0.66万 |
| 19 | 2009-02-02 | 12.51 | 1.9万 | 0.91万 | -0.99万 |
| 20 | 2009-03-02 | 15.68 | 2.0万 | 1.24万 | -0.76万 |
| 21 | 2009-04-01 | 18.53 | 2.1万 | 1.57万 | -0.53万 |
| 22 | 2009-05-01 | 27.42 | 2.2万 | 2.42万 | 0.22万 |
| 23 | 2009-06-01 | 22.74 | 2.3万 | 2.11万 | -0.19万 |
| 24 | 2009-07-01 | 26.65 | 2.4万 | 2.57万 | 0.17万 |
| 25 | 2009-08-03 | 30.71 | 2.5万 | 3.06万 | 0.56万 |
| 26 | 2009-09-01 | 30.44 | 2.6万 | 3.13万 | 0.53万 |
| 27 | 2009-10-01 | 37 | 2.7万 | 3.91万 | 1.21万 |
| 28 | 2009-11-02 | 37.55 | 2.8万 | 4.06万 | 1.26万 |
| 29 | 2009-12-01 | 52.13 | 2.9万 | 5.74万 | 2.84万 |
| 30 | 2010-01-04 | 50.59 | 3.0万 | 5.67万 | 2.67万 |
| 31 | 2010-02-01 | 38.49 | 3.1万 | 4.42万 | 1.32万 |
| 32 | 2010-03-01 | 42.74 | 3.2万 | 5.00万 | 1.80万 |
| 33 | 2010-04-01 | 49.3 | 3.3万 | 5.87万 | 2.57万 |
| 34 | 2010-05-03 | 51.02 | 3.4万 | 6.18万 | 2.78万 |
| 35 | 2010-06-01 | 50.99 | 3.5万 | 6.27万 | 2.77万 |
| 36 | 2010-07-01 | 52.6 | 3.6万 | 6.57万 | 2.97万 |
| 37 | 2010-08-02 | 60.34 | 3.7万 | 7.64万 | 3.94万 |
| 38 | 2010-09-01 | 68.4 | 3.8万 | 8.76万 | 4.96万 |
| 39 | 2010-10-01 | 71.35 | 3.9万 | 9.24万 | 5.34万 |
| 40 | 2010-11-01 | 64.38 | 4.0万 | 8.43万 | 4.43万 |
| 41 | 2010-12-01 | 66.68 | 4.1万 | 8.83万 | 4.73万 |
| 42 | 2011-01-03 | 70.11 | 4.2万 | 9.39万 | 5.19万 |
| 43 | 2011-02-01 | 68.76 | 4.3万 | 9.31万 | 5.01万 |
| 44 | 2011-03-01 | 65.47 | 4.4万 | 8.96万 | 4.56万 |
| 45 | 2011-04-01 | 83.03 | 4.5万 | 11.47万 | 6.97万 |
| 46 | 2011-05-02 | 92.28 | 4.6万 | 12.84万 | 8.24万 |
| 47 | 2011-06-01 | 88.08 | 4.7万 | 12.36万 | 7.66万 |
| 48 | 2011-07-01 | 81.71 | 4.8万 | 11.57万 | 6.77万 |
| 49 | 2011-08-01 | 79.01 | 4.9万 | 11.28万 | 6.38万 |
| 50 | 2011-09-01 | 68.39 | 5.0万 | 9.87万 | 4.87万 |
| 51 | 2011-10-03 | 49.77 | 5.1万 | 7.28万 | 2.18万 |
| 52 | 2011-11-01 | 62.8 | 5.2万 | 9.29万 | 4.09万 |
| 53 | 2011-12-01 | 86.3 | 5.3万 | 12.86万 | 7.56万 |
| 54 | 2012-01-03 | 82.12 | 5.4万 | 12.34万 | 6.94万 |
| 55 | 2012-02-01 | 90.96 | 5.5万 | 13.77万 | 8.27万 |
| 56 | 2012-03-01 | 97.99 | 5.6万 | 14.93万 | 9.33万 |
| 57 | 2012-04-02 | 97.899 | 5.7万 | 15.02万 | 9.32万 |
| 58 | 2012-05-01 | 99.769 | 5.8万 | 15.40万 | 9.60万 |
| 59 | 2012-06-01 | 68.599 | 5.9万 | 10.69万 | 4.79万 |
| 60 | 2012-07-02 | 79.798 | 6.0万 | 12.54万 | 6.54万 |
| 61 | 2012-08-01 | 66.058 | 6.1万 | 10.48万 | 4.38万 |
| 62 | 2012-09-04 | 81.198 | 6.2万 | 12.98万 | 6.78万 |
| 63 | 2012-10-01 | 85.597 | 6.3万 | 13.78万 | 7.48万 |
| 64 | 2012-11-01 | 86.997 | 6.4万 | 14.11万 | 7.71万 |
| 65 | 2012-12-03 | 72.947 | 6.5万 | 11.93万 | 5.43万 |
| 66 | 2013-01-02 | 83.036 | 6.6万 | 13.68万 | 7.08万 |
| 67 | 2013-02-01 | 88.156 | 6.7万 | 14.62万 | 7.92万 |
| 68 | 2013-03-01 | 86.346 | 6.8万 | 14.42万 | 7.62万 |
| 69 | 2013-04-01 | 98.759 | 6.9万 | 16.60万 | 9.70万 |
| 70 | 2013-05-01 | 98.859 | 7.0万 | 16.71万 | 9.71万 |
| 71 | 2013-06-03 | 115.789 | 7.1万 | 19.68万 | 12.58万 |
| 72 | 2013-07-01 | 109.312 | 7.2万 | 18.67万 | 11.47万 |
| 73 | 2013-08-01 | 122.512 | 7.3万 | 21.03万 | 13.73万 |
| 74 | 2013-09-03 | 122.332 | 7.4万 | 21.10万 | 13.70万 |
| 75 | 2013-10-01 | 139.505 | 7.5万 | 24.16万 | 16.66万 |
| 76 | 2013-11-01 | 136.155 | 7.6万 | 23.68万 | 16.08万 |
| 77 | 2013-12-02 | 108.335 | 7.7万 | 18.94万 | 11.24万 |
| 78 | 2014-01-02 | 104.738 | 7.8万 | 18.41万 | 10.61万 |
| 79 | 2014-02-03 | 93.418 | 7.9万 | 16.52万 | 8.62万 |
| 80 | 2014-03-03 | 103.518 | 8.0万 | 18.41万 | 10.41万 |
| 81 | 2014-04-01 | 97.464 | 8.1万 | 17.43万 | 9.33万 |
| 82 | 2014-05-01 | 90.914 | 8.2万 | 16.36万 | 8.16万 |
| 83 | 2014-06-02 | 85.354 | 8.3万 | 15.46万 | 7.16万 |
| 84 | 2014-07-01 | 97.63 | 8.4万 | 17.78万 | 9.38万 |
| 85 | 2014-08-01 | 93.26 | 8.5万 | 17.09万 | 8.59万 |
| 86 | 2014-09-02 | 116.99 | 8.6万 | 21.54万 | 12.94万 |
| 87 | 2014-10-01 | 112.546 | 8.7万 | 20.82万 | 12.12万 |
| 88 | 2014-11-03 | 138.066 | 8.8万 | 25.64万 | 16.84万 |
| 89 | 2014-12-01 | 141.626 | 8.9万 | 26.40万 | 17.50万 |
| 90 | 2015-01-02 | 127.842 | 9.0万 | 23.93万 | 14.93万 |
| 91 | 2015-02-02 | 127.532 | 9.1万 | 23.97万 | 14.87万 |
| 92 | 2015-03-02 | 135.292 | 9.2万 | 25.53万 | 16.33万 |
| 93 | 2015-04-01 | 125.955 | 9.3万 | 23.87万 | 14.57万 |
| 94 | 2015-05-01 | 147.445 | 9.4万 | 28.04万 | 18.64万 |
| 95 | 2015-06-01 | 145.775 | 9.5万 | 27.82万 | 18.32万 |
| 96 | 2015-07-01 | 143.658 | 9.6万 | 27.52万 | 17.92万 |
| 97 | 2015-08-03 | 130.598 | 9.7万 | 25.12万 | 15.42万 |
| 98 | 2015-09-01 | 110.828 | 9.8万 | 21.42万 | 11.62万 |
| 99 | 2015-10-01 | 92.981 | 9.9万 | 18.07万 | 8.17万 |
| 100 | 2015-11-02 | 104.271 | 10.0万 | 20.36万 | 10.36万 |
| 101 | 2015-12-01 | 127.861 | 10.1万 | 25.07万 | 14.97万 |
| 102 | 2016-01-04 | 112.354 | 10.2万 | 22.13万 | 11.93万 |
| 103 | 2016-02-01 | 101.404 | 10.3万 | 20.07万 | 9.77万 |
| 104 | 2016-03-01 | 107.354 | 10.4万 | 21.35万 | 10.95万 |
| 105 | 2016-04-01 | 123.174 | 10.5万 | 24.59万 | 14.09万 |
| 106 | 2016-05-02 | 129.004 | 10.6万 | 25.86万 | 15.26万 |
| 107 | 2016-06-01 | 138.894 | 10.7万 | 27.94万 | 17.24万 |
| 108 | 2016-07-01 | 142.454 | 10.8万 | 28.76万 | 17.96万 |
| 109 | 2016-08-01 | 155.654 | 10.9万 | 31.52万 | 20.62万 |
| 110 | 2016-09-01 | 176.384 | 11.0万 | 35.82万 | 24.82万 |
| 111 | 2016-10-03 | 189.054 | 11.1万 | 38.49万 | 27.39万 |
| 112 | 2016-11-01 | 172.644 | 11.2万 | 35.25万 | 24.05万 |
| 113 | 2016-12-01 | 154.154 | 11.3万 | 31.58万 | 20.28万 |
| 114 | 2017-01-03 | 164.024 | 11.4万 | 33.70万 | 22.30万 |
| 115 | 2017-02-01 | 191.584 | 11.5万 | 39.46万 | 27.96万 |
| 116 | 2017-03-01 | 214.174 | 11.6万 | 44.21万 | 32.61万 |
| 117 | 2017-04-03 | 223.104 | 11.7万 | 46.16万 | 34.46万 |
| 118 | 2017-05-01 | 238.244 | 11.8万 | 49.39万 | 37.59万 |
| 119 | 2017-06-01 | 283.554 | 11.9万 | 58.88万 | 46.98万 |
| 120 | 2017-07-03 | 253.984 | 12.0万 | 52.84万 | 40.84万 |
| 121 | 2017-08-01 | 292.184 | 12.1万 | 60.89万 | 48.79万 |
| 122 | 2017-09-01 | 255.214 | 12.2万 | 53.28万 | 41.08万 |
| 123 | 2017-10-02 | 267.104 | 12.3万 | 55.87万 | 43.57万 |
| 124 | 2017-11-01 | 242.474 | 12.4万 | 50.81万 | 38.41万 |
| 125 | 2017-12-01 | 276.364 | 12.5万 | 58.02万 | 45.52万 |
| 126 | 2018-01-02 | 326.184 | 12.6万 | 68.57万 | 55.97万 |
| 127 | 2018-02-01 | 382.364 | 12.7万 | 80.49万 | 67.79万 |
| 128 | 2018-03-01 | 388.984 | 12.8万 | 81.98万 | 69.18万 |
| 129 | 2018-04-02 | 350.804 | 12.9万 | 74.03万 | 61.13万 |
| 130 | 2018-05-01 | 343.064 | 13.0万 | 72.50万 | 59.50万 |
| 131 | 2018-06-01 | 300.264 | 13.1万 | 63.55万 | 50.45万 |
| 132 | 2018-07-02 | 299.304 | 13.2万 | 63.45万 | 50.25万 |
| 133 | 2018-08-01 | 349.744 | 13.3万 | 74.24万 | 60.94万 |
| 134 | 2018-09-04 | 345.874 | 13.4万 | 73.52万 | 60.12万 |
| 135 | 2018-10-01 | 336.094 | 13.5万 | 71.54万 | 58.04万 |
| 136 | 2018-11-01 | 345.254 | 13.6万 | 73.59万 | 59.99万 |
| 137 | 2018-12-03 | 373.114 | 13.7万 | 79.63万 | 65.93万 |
| 138 | 2019-01-02 | 301.614 | 13.8万 | 64.47万 | 50.67万 |
| 139 | 2019-02-01 | 368.264 | 13.9万 | 78.82万 | 64.92万 |
| 140 | 2019-03-01 | 455.244 | 14.0万 | 97.54万 | 83.54万 |
| 141 | 2019-04-01 | 521.714 | 14.1万 | 111.88万 | 97.78万 |
| 142 | 2019-05-01 | 488.334 | 14.2万 | 104.82万 | 90.62万 |
| 143 | 2019-06-03 | 572.375 | 14.3万 | 122.96万 | 108.66万 |
| 144 | 2019-07-01 | 622.914 | 14.4万 | 133.91万 | 119.51万 |
| 145 | 2019-08-01 | 630.055 | 14.5万 | 135.55万 | 121.05万 |
| 146 | 2019-09-03 | 584.604 | 14.6万 | 125.87万 | 111.27万 |
| 147 | 2019-10-01 | 554.034 | 14.7万 | 119.39万 | 104.69万 |
| 148 | 2019-11-01 | 493.604 | 14.8万 | 106.47万 | 91.67万 |
| 149 | 2019-12-02 | 583.604 | 14.9万 | 125.98万 | 111.08万 |
| 150 | 2020-01-02 | 613.794 | 15.0万 | 132.60万 | 117.60万 |
| 151 | 2020-02-03 | 681.584 | 15.1万 | 147.34万 | 132.24万 |
| 152 | 2020-03-02 | 645.714 | 15.2万 | 139.69万 | 124.49万 |
| 153 | 2020-04-01 | 450.944 | 15.3万 | 97.65万 | 82.35万 |
| 154 | 2020-05-01 | 609.125 | 15.4万 | 132.01万 | 116.61万 |
| 155 | 2020-06-01 | 847.685 | 15.5万 | 183.81万 | 168.31万 |
| 156 | 2020-07-01 | 980.745 | 15.6万 | 212.76万 | 197.16万 |
| 157 | 2020-08-03 | 1176.224 | 15.7万 | 255.26万 | 239.56万 |
| 158 | 2020-09-01 | 1212.864 | 15.8万 | 263.32万 | 247.52万 |
| 159 | 2020-10-01 | 1118.944 | 15.9万 | 243.03万 | 227.13万 |
| 160 | 2020-11-02 | 1219.464 | 16.0万 | 264.96万 | 248.96万 |
| 161 | 2020-12-01 | 1525.264 | 16.1万 | 331.50万 | 315.40万 |
| 162 | 2021-01-04 | 1643.604 | 16.2万 | 357.32万 | 341.12万 |
| 163 | 2021-02-01 | 1900.394 | 16.3万 | 413.25万 | 396.95万 |
| 164 | 2021-03-01 | 1716.884 | 16.4万 | 373.44万 | 357.04万 |
| 165 | 2021-04-01 | 1514.104 | 16.5万 | 329.43万 | 312.93万 |
| 166 | 2021-05-03 | 1575.134 | 16.6万 | 342.81万 | 326.21万 |
| 167 | 2021-06-01 | 1372.474 | 16.7万 | 298.81万 | 282.11万 |
| 168 | 2021-07-01 | 1548.594 | 16.8万 | 337.25万 | 320.45万 |
| 169 | 2021-08-02 | 1582.254 | 16.9万 | 344.68万 | 327.78万 |
| 170 | 2021-09-01 | 1900.114 | 17.0万 | 414.02万 | 397.02万 |
| 171 | 2021-10-01 | 1671.204 | 17.1万 | 364.25万 | 347.15万 |
| 172 | 2021-11-01 | 1493.264 | 17.2万 | 325.56万 | 308.36万 |
| 173 | 2021-12-01 | 1107.804 | 17.3万 | 241.62万 | 224.32万 |
| 174 | 2022-01-03 | 1336.544 | 17.4万 | 291.61万 | 274.21万 |
| 175 | 2022-02-01 | 1141.714 | 17.5万 | 249.21万 | 231.71万 |
| 176 | 2022-03-01 | 1128.124 | 17.6万 | 246.34万 | 228.74万 |
| 177 | 2022-04-01 | 1227.734 | 17.7万 | 268.19万 | 250.49万 |
| 178 | 2022-05-02 | 1006.394 | 17.8万 | 219.94万 | 202.14万 |
| 179 | 2022-06-01 | 765.844 | 17.9万 | 167.47万 | 149.57万 |
| 180 | 2022-07-01 | 663.555 | 18.0万 | 145.20万 | 127.20万 |
| 181 | 2022-08-01 | 817.574 | 18.1万 | 179.00万 | 160.90万 |
| 182 | 2022-09-01 | 862.394 | 18.2万 | 188.92万 | 170.72万 |
| 183 | 2022-10-03 | 885.904 | 18.3万 | 194.17万 | 175.87万 |
| 184 | 2022-11-01 | 922.945 | 18.4万 | 202.39万 | 183.99万 |
| 185 | 2022-12-01 | 944.615 | 18.5万 | 207.24万 | 188.74万 |
| 186 | 2023-01-03 | 829.714 | 18.6万 | 182.13万 | 163.53万 |
| 187 | 2023-02-01 | 1217.894 | 18.7万 | 267.44万 | 248.74万 |
| 188 | 2023-03-01 | 1212.324 | 18.8万 | 266.32万 | 247.52万 |
| 189 | 2023-04-03 | 1317.244 | 18.9万 | 289.46万 | 270.56万 |
| 190 | 2023-05-01 | 1295.254 | 19.0万 | 284.73万 | 265.73万 |
| 191 | 2023-06-01 | 1261.624 | 19.1万 | 277.44万 | 258.34万 |
| 192 | 2023-07-03 | 1197.354 | 19.2万 | 263.41万 | 244.21万 |
| 193 | 2023-08-01 | 1214.004 | 19.3万 | 267.17万 | 247.87万 |
| 194 | 2023-09-01 | 1425.244 | 19.4万 | 313.76万 | 294.36万 |
| 195 | 2023-10-02 | 1263.014 | 19.5万 | 278.14万 | 258.64万 |
| 196 | 2023-11-01 | 1303.614 | 19.6万 | 287.18万 | 267.58万 |
| 197 | 2023-12-01 | 1655.614 | 19.7万 | 364.83万 | 345.13万 |
| 198 | 2024-01-02 | 1532.764 | 19.8万 | 337.86万 | 318.06万 |
| 199 | 2024-02-01 | 1751.884 | 19.9万 | 386.26万 | 366.36万 |
| 200 | 2024-03-01 | 1616.354 | 20.0万 | 356.48万 | 336.48万 |
| 201 | 2024-04-01 | 1532.554 | 20.1万 | 338.09万 | 317.99万 |
| 202 | 2024-05-01 | 1460.114 | 20.2万 | 322.21万 | 302.01万 |
| 203 | 2024-06-03 | 1696.744 | 20.3万 | 374.53万 | 354.23万 |
| 204 | 2024-07-01 | 1601.204 | 20.4万 | 353.54万 | 333.14万 |
| 205 | 2024-08-01 | 1609.664 | 20.5万 | 355.51万 | 335.01万 |
| 206 | 2024-09-03 | 1993.774 | 20.6万 | 440.45万 | 419.85万 |
| 207 | 2024-10-01 | 2069.724 | 20.7万 | 457.32万 | 436.62万 |
| 208 | 2024-11-01 | 2058.503 | 20.8万 | 454.95万 | 434.15万 |
| 209 | 2024-12-02 | 1956.044 | 20.9万 | 432.40万 | 411.50万 |
| 210 | 2025-01-02 | 1768.604 | 21.0万 | 391.07万 | 370.07万 |
| 211 | 2025-02-03 | 1912.504 | 21.1万 | 422.98万 | 401.88万 |
| 212 | 2025-03-03 | 2074.013 | 21.2万 | 458.80万 | 437.60万 |
| 213 | 2025-04-01 | 1918.604 | 21.3万 | 424.53万 | 403.23万 |
| 214 | 2025-05-01 | 2298.124 | 21.4万 | 508.60万 | 487.20万 |
| 215 | 2025-06-02 | 2597.043 | 21.5万 | 574.86万 | 553.36万 |
| 216 | 2025-07-01 | 2505.003 | 21.6万 | 554.58万 | 532.98万 |
| 217 | 2025-08-01 | 2379.523 | 21.7万 | 526.90万 | 505.20万 |
| 218 | 2025-09-02 | 2383.364 | 21.8万 | 527.85万 | 506.05万 |
| 219 | 2025-10-01 | 2180.513 | 21.9万 | 483.03万 | 461.13万 |
| 220 | 2025-11-03 | 2320.003 | 22.0万 | 514.03万 | 492.03万 |
| 221 | 2025-12-01 | 2068.154 | 22.1万 | 458.33万 | 436.23万 |
| 222 | 2026-01-02 | 1977.304 | 22.2万 | 438.29万 | 416.09万 |