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 | 2007-08-15 | 37.83 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2007-09-04 | 39.45 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2007-10-01 | 41.65 | 0.3万 | 0.32万 | 0.02万 |
| 4 | 2007-11-01 | 43.62 | 0.4万 | 0.43万 | 0.03万 |
| 5 | 2007-12-03 | 38.68 | 0.5万 | 0.48万 | -0.02万 |
| 6 | 2008-01-02 | 37.485 | 0.6万 | 0.57万 | -0.03万 |
| 7 | 2008-02-01 | 34.145 | 0.7万 | 0.62万 | -0.08万 |
| 8 | 2008-03-03 | 34.745 | 0.8万 | 0.73万 | -0.07万 |
| 9 | 2008-04-01 | 32.045 | 0.9万 | 0.77万 | -0.13万 |
| 10 | 2008-05-01 | 33.275 | 1.0万 | 0.90万 | -0.10万 |
| 11 | 2008-06-02 | 37.295 | 1.1万 | 1.11万 | 0.01万 |
| 12 | 2008-07-01 | 36.245 | 1.2万 | 1.18万 | -0.02万 |
| 13 | 2008-08-01 | 31.955 | 1.3万 | 1.14万 | -0.16万 |
| 14 | 2008-09-02 | 30.145 | 1.4万 | 1.17万 | -0.23万 |
| 15 | 2008-10-01 | 23.955 | 1.5万 | 1.03万 | -0.47万 |
| 16 | 2008-11-03 | 18.865 | 1.6万 | 0.91万 | -0.69万 |
| 17 | 2008-12-01 | 18.045 | 1.7万 | 0.97万 | -0.73万 |
| 18 | 2009-01-02 | 22.435 | 1.8万 | 1.31万 | -0.49万 |
| 19 | 2009-02-02 | 20.255 | 1.9万 | 1.28万 | -0.62万 |
| 20 | 2009-03-02 | 17.025 | 2.0万 | 1.18万 | -0.82万 |
| 21 | 2009-04-01 | 19.545 | 2.1万 | 1.45万 | -0.65万 |
| 22 | 2009-05-01 | 23.725 | 2.2万 | 1.86万 | -0.34万 |
| 23 | 2009-06-01 | 26.225 | 2.3万 | 2.16万 | -0.14万 |
| 24 | 2009-07-01 | 24.525 | 2.4万 | 2.12万 | -0.28万 |
| 25 | 2009-08-03 | 25.255 | 2.5万 | 2.28万 | -0.22万 |
| 26 | 2009-09-01 | 24.535 | 2.6万 | 2.32万 | -0.28万 |
| 27 | 2009-10-01 | 24.895 | 2.7万 | 2.45万 | -0.25万 |
| 28 | 2009-11-02 | 24.725 | 2.8万 | 2.54万 | -0.26万 |
| 29 | 2009-12-01 | 25.075 | 2.9万 | 2.67万 | -0.23万 |
| 30 | 2010-01-04 | 25.553 | 3.0万 | 2.82万 | -0.18万 |
| 31 | 2010-02-01 | 24.213 | 3.1万 | 2.77万 | -0.33万 |
| 32 | 2010-03-01 | 24.473 | 3.2万 | 2.90万 | -0.30万 |
| 33 | 2010-04-01 | 25.513 | 3.3万 | 3.13万 | -0.17万 |
| 34 | 2010-05-03 | 24.523 | 3.4万 | 3.11万 | -0.29万 |
| 35 | 2010-06-01 | 21.583 | 3.5万 | 2.83万 | -0.67万 |
| 36 | 2010-07-01 | 20.873 | 3.6万 | 2.84万 | -0.76万 |
| 37 | 2010-08-02 | 23.193 | 3.7万 | 3.26万 | -0.44万 |
| 38 | 2010-09-01 | 22.593 | 3.8万 | 3.27万 | -0.53万 |
| 39 | 2010-10-01 | 23.703 | 3.9万 | 3.53万 | -0.37万 |
| 40 | 2010-11-01 | 24.823 | 4.0万 | 3.80万 | -0.20万 |
| 41 | 2010-12-01 | 27.673 | 4.1万 | 4.34万 | 0.24万 |
| 42 | 2011-01-03 | 29.087 | 4.2万 | 4.66万 | 0.46万 |
| 43 | 2011-02-01 | 30.347 | 4.3万 | 4.96万 | 0.66万 |
| 44 | 2011-03-01 | 29.997 | 4.4万 | 5.00万 | 0.60万 |
| 45 | 2011-04-01 | 26.587 | 4.5万 | 4.53万 | 0.03万 |
| 46 | 2011-05-02 | 26.787 | 4.6万 | 4.67万 | 0.07万 |
| 47 | 2011-06-01 | 25.847 | 4.7万 | 4.60万 | -0.10万 |
| 48 | 2011-07-01 | 25.277 | 4.8万 | 4.60万 | -0.20万 |
| 49 | 2011-08-01 | 25.707 | 4.9万 | 4.78万 | -0.12万 |
| 50 | 2011-09-01 | 22.947 | 5.0万 | 4.37万 | -0.63万 |
| 51 | 2011-10-03 | 19.697 | 5.1万 | 3.85万 | -1.25万 |
| 52 | 2011-11-01 | 21.687 | 5.2万 | 4.34万 | -0.86万 |
| 53 | 2011-12-01 | 21.057 | 5.3万 | 4.31万 | -0.99万 |
| 54 | 2012-01-03 | 20.559 | 5.4万 | 4.31万 | -1.09万 |
| 55 | 2012-02-01 | 22.179 | 5.5万 | 4.75万 | -0.75万 |
| 56 | 2012-03-01 | 22.509 | 5.6万 | 4.92万 | -0.68万 |
| 57 | 2012-04-02 | 21.759 | 5.7万 | 4.86万 | -0.84万 |
| 58 | 2012-05-01 | 21.079 | 5.8万 | 4.80万 | -1.00万 |
| 59 | 2012-06-01 | 18.649 | 5.9万 | 4.35万 | -1.55万 |
| 60 | 2012-07-02 | 19.629 | 6.0万 | 4.68万 | -1.32万 |
| 61 | 2012-08-01 | 19.219 | 6.1万 | 4.68万 | -1.42万 |
| 62 | 2012-09-04 | 19.789 | 6.2万 | 4.92万 | -1.28万 |
| 63 | 2012-10-01 | 20.079 | 6.3万 | 5.09万 | -1.21万 |
| 64 | 2012-11-01 | 19.629 | 6.4万 | 5.08万 | -1.32万 |
| 65 | 2012-12-03 | 19.109 | 6.5万 | 5.04万 | -1.46万 |
| 66 | 2013-01-02 | 19.439 | 6.6万 | 5.23万 | -1.37万 |
| 67 | 2013-02-01 | 19.779 | 6.7万 | 5.42万 | -1.28万 |
| 68 | 2013-03-01 | 19.329 | 6.8万 | 5.40万 | -1.40万 |
| 69 | 2013-04-01 | 19.289 | 6.9万 | 5.49万 | -1.41万 |
| 70 | 2013-05-01 | 19.229 | 7.0万 | 5.57万 | -1.43万 |
| 71 | 2013-06-03 | 19.899 | 7.1万 | 5.86万 | -1.24万 |
| 72 | 2013-07-01 | 47.629 | 7.2万 | 14.14万 | 6.94万 |
| 73 | 2013-08-01 | 50.769 | 7.3万 | 15.17万 | 7.87万 |
| 74 | 2013-09-03 | 49.249 | 7.4万 | 14.81万 | 7.41万 |
| 75 | 2013-10-01 | 50.779 | 7.5万 | 15.38万 | 7.88万 |
| 76 | 2013-11-01 | 52.509 | 7.6万 | 16.00万 | 8.40万 |
| 77 | 2013-12-02 | 53.469 | 7.7万 | 16.39万 | 8.69万 |
| 78 | 2014-01-02 | 52.589 | 7.8万 | 16.22万 | 8.42万 |
| 79 | 2014-02-03 | 52.219 | 7.9万 | 16.21万 | 8.31万 |
| 80 | 2014-03-03 | 56.239 | 8.0万 | 17.56万 | 9.56万 |
| 81 | 2014-04-01 | 55.899 | 8.1万 | 17.55万 | 9.45万 |
| 82 | 2014-05-01 | 56.499 | 8.2万 | 17.84万 | 9.64万 |
| 83 | 2014-06-02 | 56.189 | 8.3万 | 17.84万 | 9.54万 |
| 84 | 2014-07-01 | 57.779 | 8.4万 | 18.44万 | 10.04万 |
| 85 | 2014-08-01 | 55.409 | 8.5万 | 17.79万 | 9.29万 |
| 86 | 2014-09-02 | 56.649 | 8.6万 | 18.29万 | 9.69万 |
| 87 | 2014-10-01 | 55.789 | 8.7万 | 18.11万 | 9.41万 |
| 88 | 2014-11-03 | 58.729 | 8.8万 | 19.16万 | 10.36万 |
| 89 | 2014-12-01 | 58.379 | 8.9万 | 19.15万 | 10.25万 |
| 90 | 2015-01-02 | 57.842 | 9.0万 | 19.07万 | 10.07万 |
| 91 | 2015-02-02 | 58.572 | 9.1万 | 19.41万 | 10.31万 |
| 92 | 2015-03-02 | 55.862 | 9.2万 | 18.61万 | 9.41万 |
| 93 | 2015-04-01 | 55.832 | 9.3万 | 18.70万 | 9.40万 |
| 94 | 2015-05-01 | 56.702 | 9.4万 | 19.10万 | 9.70万 |
| 95 | 2015-06-01 | 57.432 | 9.5万 | 19.44万 | 9.94万 |
| 96 | 2015-07-01 | 54.582 | 9.6万 | 18.58万 | 8.98万 |
| 97 | 2015-08-03 | 56.762 | 9.7万 | 19.42万 | 9.72万 |
| 98 | 2015-09-01 | 52.432 | 9.8万 | 18.04万 | 8.24万 |
| 99 | 2015-10-01 | 52.482 | 9.9万 | 18.16万 | 8.26万 |
| 100 | 2015-11-02 | 54.682 | 10.0万 | 19.02万 | 9.02万 |
| 101 | 2015-12-01 | 53.442 | 10.1万 | 18.69万 | 8.59万 |
| 102 | 2016-01-04 | 52.708 | 10.2万 | 18.53万 | 8.33万 |
| 103 | 2016-02-01 | 53.738 | 10.3万 | 18.99万 | 8.69万 |
| 104 | 2016-03-01 | 53.918 | 10.4万 | 19.15万 | 8.75万 |
| 105 | 2016-04-01 | 56.312 | 10.5万 | 20.10万 | 9.60万 |
| 106 | 2016-05-02 | 56.278 | 10.6万 | 20.19万 | 9.59万 |
| 107 | 2016-06-01 | 56.043 | 10.7万 | 20.21万 | 9.51万 |
| 108 | 2016-07-05 | 58.268 | 10.8万 | 21.11万 | 10.31万 |
| 109 | 2016-08-01 | 58.558 | 10.9万 | 21.32万 | 10.42万 |
| 110 | 2016-09-01 | 56.318 | 11.0万 | 20.60万 | 9.60万 |
| 111 | 2016-10-03 | 56.238 | 11.1万 | 20.67万 | 9.57万 |
| 112 | 2016-11-02 | 55.308 | 11.2万 | 20.43万 | 9.23万 |
| 113 | 2016-12-01 | 54.378 | 11.3万 | 20.19万 | 8.89万 |
| 114 | 2017-01-03 | 57.152 | 11.4万 | 21.32万 | 9.92万 |
| 115 | 2017-02-01 | 56.457 | 11.5万 | 21.16万 | 9.66万 |
| 116 | 2017-03-01 | 58.767 | 11.6万 | 22.12万 | 10.52万 |
| 117 | 2017-04-03 | 59.413 | 11.7万 | 22.46万 | 10.76万 |
| 118 | 2017-05-01 | 58.898 | 11.8万 | 22.37万 | 10.57万 |
| 119 | 2017-06-01 | 61.777 | 11.9万 | 23.56万 | 11.66万 |
| 120 | 2017-07-05 | 59.562 | 12.0万 | 22.82万 | 10.82万 |
| 121 | 2017-08-01 | 61.367 | 12.1万 | 23.61万 | 11.51万 |
| 122 | 2017-09-01 | 62.587 | 12.2万 | 24.18万 | 11.98万 |
| 123 | 2017-10-02 | 61.387 | 12.3万 | 23.82万 | 11.52万 |
| 124 | 2017-11-01 | 63.347 | 12.4万 | 24.68万 | 12.28万 |
| 125 | 2017-12-01 | 63.817 | 12.5万 | 24.96万 | 12.46万 |
| 126 | 2018-01-02 | 61.249 | 12.6万 | 24.06万 | 11.46万 |
| 127 | 2018-02-01 | 60.539 | 12.7万 | 23.88万 | 11.18万 |
| 128 | 2018-03-02 | 59.279 | 12.8万 | 23.48万 | 10.68万 |
| 129 | 2018-04-02 | 60.579 | 12.9万 | 24.09万 | 11.19万 |
| 130 | 2018-05-01 | 63.159 | 13.0万 | 25.22万 | 12.22万 |
| 131 | 2018-06-01 | 62.246 | 13.1万 | 24.96万 | 11.86万 |
| 132 | 2018-07-03 | 63.549 | 13.2万 | 25.58万 | 12.38万 |
| 133 | 2018-08-01 | 63.769 | 13.3万 | 25.77万 | 12.47万 |
| 134 | 2018-09-04 | 64.159 | 13.4万 | 26.02万 | 12.62万 |
| 135 | 2018-10-02 | 65.219 | 13.5万 | 26.55万 | 13.05万 |
| 136 | 2018-11-01 | 64.154 | 13.6万 | 26.22万 | 12.62万 |
| 137 | 2018-12-03 | 65.129 | 13.7万 | 26.72万 | 13.02万 |
| 138 | 2019-01-02 | 63.505 | 13.8万 | 26.15万 | 12.35万 |
| 139 | 2019-02-01 | 64.405 | 13.9万 | 26.62万 | 12.72万 |
| 140 | 2019-03-01 | 65.979 | 14.0万 | 27.37万 | 13.37万 |
| 141 | 2019-04-01 | 66.073 | 14.1万 | 27.51万 | 13.41万 |
| 142 | 2019-05-01 | 64.833 | 14.2万 | 27.10万 | 12.90万 |
| 143 | 2019-06-03 | 64.168 | 14.3万 | 26.92万 | 12.62万 |
| 144 | 2019-07-01 | 65.181 | 14.4万 | 27.44万 | 13.04万 |
| 145 | 2019-08-01 | 63.324 | 14.5万 | 26.76万 | 12.26万 |
| 146 | 2019-09-03 | 63.716 | 14.6万 | 27.03万 | 12.43万 |
| 147 | 2019-10-01 | 63.885 | 14.7万 | 27.20万 | 12.50万 |
| 148 | 2019-11-01 | 63.232 | 14.8万 | 27.02万 | 12.22万 |
| 149 | 2019-12-02 | 62.14 | 14.9万 | 26.65万 | 11.75万 |
| 150 | 2020-01-02 | 64.054 | 15.0万 | 27.58万 | 12.58万 |
| 151 | 2020-02-03 | 65.912 | 15.1万 | 28.48万 | 13.38万 |
| 152 | 2020-03-02 | 63.204 | 15.2万 | 27.41万 | 12.21万 |
| 153 | 2020-04-01 | 53.139 | 15.3万 | 23.14万 | 7.84万 |
| 154 | 2020-05-01 | 56.951 | 15.4万 | 24.90万 | 9.50万 |
| 155 | 2020-06-01 | 60.441 | 15.5万 | 26.53万 | 11.03万 |
| 156 | 2020-07-01 | 58.302 | 15.6万 | 25.69万 | 10.09万 |
| 157 | 2020-08-03 | 59.704 | 15.7万 | 26.41万 | 10.71万 |
| 158 | 2020-09-01 | 59.667 | 15.8万 | 26.49万 | 10.69万 |
| 159 | 2020-10-01 | 60.236 | 15.9万 | 26.84万 | 10.94万 |
| 160 | 2020-11-02 | 61.31 | 16.0万 | 27.42万 | 11.42万 |
| 161 | 2020-12-01 | 63.894 | 16.1万 | 28.68万 | 12.58万 |
| 162 | 2021-01-04 | 65.213 | 16.2万 | 29.37万 | 13.17万 |
| 163 | 2021-02-01 | 65.484 | 16.3万 | 29.59万 | 13.29万 |
| 164 | 2021-03-01 | 64.885 | 16.4万 | 29.42万 | 13.02万 |
| 165 | 2021-04-01 | 68.937 | 16.5万 | 31.36万 | 14.86万 |
| 166 | 2021-05-03 | 70.69 | 16.6万 | 32.26万 | 15.66万 |
| 167 | 2021-06-01 | 71.08 | 16.7万 | 32.53万 | 15.83万 |
| 168 | 2021-07-01 | 69.324 | 16.8万 | 31.83万 | 15.03万 |
| 169 | 2021-08-02 | 68.74 | 16.9万 | 31.66万 | 14.76万 |
| 170 | 2021-09-01 | 70.86 | 17.0万 | 32.74万 | 15.74万 |
| 171 | 2021-10-01 | 70.03 | 17.1万 | 32.45万 | 15.35万 |
| 172 | 2021-11-01 | 72.383 | 17.2万 | 33.64万 | 16.44万 |
| 173 | 2021-12-01 | 69.874 | 17.3万 | 32.58万 | 15.28万 |
| 174 | 2022-01-03 | 72.653 | 17.4万 | 33.97万 | 16.57万 |
| 175 | 2022-02-01 | 70.614 | 17.5万 | 33.12万 | 15.62万 |
| 176 | 2022-03-01 | 71.161 | 17.6万 | 33.48万 | 15.88万 |
| 177 | 2022-04-01 | 75.084 | 17.7万 | 35.42万 | 17.72万 |
| 178 | 2022-05-02 | 72.276 | 17.8万 | 34.20万 | 16.40万 |
| 179 | 2022-06-01 | 73.696 | 17.9万 | 34.97万 | 17.07万 |
| 180 | 2022-07-01 | 70.909 | 18.0万 | 33.75万 | 15.75万 |
| 181 | 2022-08-01 | 72.616 | 18.1万 | 34.66万 | 16.56万 |
| 182 | 2022-09-01 | 73.423 | 18.2万 | 35.14万 | 16.94万 |
| 183 | 2022-10-03 | 71.051 | 18.3万 | 34.11万 | 15.81万 |
| 184 | 2022-11-01 | 71.663 | 18.4万 | 34.50万 | 16.10万 |
| 185 | 2022-12-01 | 74.374 | 18.5万 | 35.91万 | 17.41万 |
| 186 | 2023-01-03 | 73.292 | 18.6万 | 35.49万 | 16.89万 |
| 187 | 2023-02-01 | 77.54 | 18.7万 | 37.64万 | 18.94万 |
| 188 | 2023-03-01 | 73.981 | 18.8万 | 36.02万 | 17.22万 |
| 189 | 2023-04-03 | 74.333 | 18.9万 | 36.29万 | 17.39万 |
| 190 | 2023-05-01 | 74.663 | 19.0万 | 36.55万 | 17.55万 |
| 191 | 2023-06-01 | 75.582 | 19.1万 | 37.10万 | 18.00万 |
| 192 | 2023-07-03 | 78.144 | 19.2万 | 38.46万 | 19.26万 |
| 193 | 2023-08-01 | 79.64 | 19.3万 | 39.29万 | 19.99万 |
| 194 | 2023-09-01 | 83.85 | 19.4万 | 41.47万 | 22.07万 |
| 195 | 2023-10-02 | 86.96 | 19.5万 | 43.11万 | 23.61万 |
| 196 | 2023-11-01 | 89.61 | 19.6万 | 44.52万 | 24.92万 |
| 197 | 2023-12-01 | 92.89 | 19.7万 | 46.25万 | 26.55万 |
| 198 | 2024-01-02 | 92.988 | 19.8万 | 46.40万 | 26.60万 |
| 199 | 2024-02-01 | 100.788 | 19.9万 | 50.39万 | 30.49万 |
| 200 | 2024-03-01 | 96.648 | 20.0万 | 48.42万 | 28.42万 |
| 201 | 2024-04-01 | 100.178 | 20.1万 | 50.29万 | 30.19万 |
| 202 | 2024-05-01 | 100.708 | 20.2万 | 50.65万 | 30.45万 |
| 203 | 2024-06-03 | 107.198 | 20.3万 | 54.02万 | 33.72万 |
| 204 | 2024-07-01 | 102.068 | 20.4万 | 51.53万 | 31.13万 |
| 205 | 2024-08-01 | 97.328 | 20.5万 | 49.24万 | 28.74万 |
| 206 | 2024-09-03 | 93.998 | 20.6万 | 47.66万 | 27.06万 |
| 207 | 2024-10-01 | 107.568 | 20.7万 | 54.64万 | 33.94万 |
| 208 | 2024-11-01 | 111.978 | 20.8万 | 56.98万 | 36.18万 |
| 209 | 2024-12-02 | 115.178 | 20.9万 | 58.70万 | 37.80万 |
| 210 | 2025-01-02 | 107.012 | 21.0万 | 54.64万 | 33.64万 |
| 211 | 2025-02-03 | 111.742 | 21.1万 | 57.16万 | 36.06万 |
| 212 | 2025-03-03 | 98.372 | 21.2万 | 50.42万 | 29.22万 |
| 213 | 2025-04-01 | 96.542 | 21.3万 | 49.58万 | 28.28万 |
| 214 | 2025-05-01 | 102.482 | 21.4万 | 52.73万 | 31.33万 |
| 215 | 2025-06-02 | 119.492 | 21.5万 | 61.58万 | 40.08万 |
| 216 | 2025-07-01 | 130.122 | 21.6万 | 67.16万 | 45.56万 |
| 217 | 2025-08-01 | 134.552 | 21.7万 | 69.55万 | 47.85万 |
| 218 | 2025-09-02 | 140.942 | 21.8万 | 72.95万 | 51.15万 |
| 219 | 2025-10-01 | 160.012 | 21.9万 | 82.92万 | 61.02万 |
| 220 | 2025-11-03 | 171.452 | 22.0万 | 88.95万 | 66.95万 |
| 221 | 2025-12-01 | 149.742 | 22.1万 | 77.79万 | 55.69万 |
| 222 | 2026-01-02 | 155.542 | 22.2万 | 80.90万 | 58.70万 |