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 | 2007-05-07 | 20.96 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2007-06-01 | 21.21 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2007-07-02 | 21.13 | 0.3万 | 0.30万 | 0.00万 |
| 4 | 2007-08-01 | 20.99 | 0.4万 | 0.40万 | 0.00万 |
| 5 | 2007-09-04 | 20.86 | 0.5万 | 0.50万 | 0.00万 |
| 6 | 2007-10-01 | 22.63 | 0.6万 | 0.64万 | 0.04万 |
| 7 | 2007-11-01 | 22.87 | 0.7万 | 0.74万 | 0.04万 |
| 8 | 2007-12-03 | 21.91 | 0.8万 | 0.81万 | 0.01万 |
| 9 | 2008-01-02 | 20.75 | 0.9万 | 0.87万 | -0.03万 |
| 10 | 2008-02-01 | 20.26 | 1.0万 | 0.95万 | -0.05万 |
| 11 | 2008-03-03 | 18.88 | 1.1万 | 0.99万 | -0.11万 |
| 12 | 2008-04-01 | 19.53 | 1.2万 | 1.12万 | -0.08万 |
| 13 | 2008-05-01 | 19.84 | 1.3万 | 1.24万 | -0.06万 |
| 14 | 2008-06-02 | 20.21 | 1.4万 | 1.36万 | -0.04万 |
| 15 | 2008-07-01 | 18.083 | 1.5万 | 1.32万 | -0.18万 |
| 16 | 2008-08-01 | 18.113 | 1.6万 | 1.42万 | -0.18万 |
| 17 | 2008-09-02 | 18.373 | 1.7万 | 1.54万 | -0.16万 |
| 18 | 2008-10-01 | 16.323 | 1.8万 | 1.47万 | -0.33万 |
| 19 | 2008-11-03 | 12.963 | 1.9万 | 1.27万 | -0.63万 |
| 20 | 2008-12-01 | 10.643 | 2.0万 | 1.14万 | -0.86万 |
| 21 | 2009-01-02 | 12.633 | 2.1万 | 1.45万 | -0.65万 |
| 22 | 2009-02-02 | 11.463 | 2.2万 | 1.42万 | -0.78万 |
| 23 | 2009-03-02 | 10.123 | 2.3万 | 1.35万 | -0.95万 |
| 24 | 2009-04-01 | 11.683 | 2.4万 | 1.66万 | -0.74万 |
| 25 | 2009-05-01 | 13.483 | 2.5万 | 2.02万 | -0.48万 |
| 26 | 2009-06-01 | 14.403 | 2.6万 | 2.25万 | -0.35万 |
| 27 | 2009-07-01 | 14.153 | 2.7万 | 2.31万 | -0.39万 |
| 28 | 2009-08-03 | 15.613 | 2.8万 | 2.65万 | -0.15万 |
| 29 | 2009-09-01 | 15.543 | 2.9万 | 2.74万 | -0.16万 |
| 30 | 2009-10-01 | 16.743 | 3.0万 | 3.05万 | 0.05万 |
| 31 | 2009-11-02 | 16.183 | 3.1万 | 3.05万 | -0.05万 |
| 32 | 2009-12-01 | 17.343 | 3.2万 | 3.37万 | 0.17万 |
| 33 | 2010-01-04 | 18.005 | 3.3万 | 3.60万 | 0.30万 |
| 34 | 2010-02-01 | 17.395 | 3.4万 | 3.58万 | 0.18万 |
| 35 | 2010-03-01 | 18.305 | 3.5万 | 3.86万 | 0.36万 |
| 36 | 2010-04-01 | 19.355 | 3.6万 | 4.18万 | 0.58万 |
| 37 | 2010-05-03 | 19.995 | 3.7万 | 4.42万 | 0.72万 |
| 38 | 2010-06-01 | 17.675 | 3.8万 | 4.01万 | 0.21万 |
| 39 | 2010-07-01 | 16.93 | 3.9万 | 3.94万 | 0.04万 |
| 40 | 2010-08-02 | 18.5 | 4.0万 | 4.41万 | 0.41万 |
| 41 | 2010-09-01 | 18.03 | 4.1万 | 4.39万 | 0.29万 |
| 42 | 2010-10-01 | 19.48 | 4.2万 | 4.85万 | 0.65万 |
| 43 | 2010-11-01 | 20.17 | 4.3万 | 5.12万 | 0.82万 |
| 44 | 2010-12-01 | 20.69 | 4.4万 | 5.35万 | 0.95万 |
| 45 | 2011-01-03 | 21.642 | 4.5万 | 5.70万 | 1.20万 |
| 46 | 2011-02-01 | 22.022 | 4.6万 | 5.90万 | 1.30万 |
| 47 | 2011-03-01 | 21.912 | 4.7万 | 5.97万 | 1.27万 |
| 48 | 2011-04-01 | 22.922 | 4.8万 | 6.34万 | 1.54万 |
| 49 | 2011-05-02 | 23.922 | 4.9万 | 6.72万 | 1.82万 |
| 50 | 2011-06-01 | 23.532 | 5.0万 | 6.71万 | 1.71万 |
| 51 | 2011-07-01 | 24.197 | 5.1万 | 7.00万 | 1.90万 |
| 52 | 2011-08-01 | 23.137 | 5.2万 | 6.79万 | 1.59万 |
| 53 | 2011-09-01 | 21.967 | 5.3万 | 6.55万 | 1.25万 |
| 54 | 2011-10-03 | 19.647 | 5.4万 | 5.96万 | 0.56万 |
| 55 | 2011-11-01 | 21.587 | 5.5万 | 6.65万 | 1.15万 |
| 56 | 2011-12-01 | 21.477 | 5.6万 | 6.71万 | 1.11万 |
| 57 | 2012-01-03 | 21.458 | 5.7万 | 6.81万 | 1.11万 |
| 58 | 2012-02-01 | 23.258 | 5.8万 | 7.48万 | 1.68万 |
| 59 | 2012-03-01 | 24.178 | 5.9万 | 7.87万 | 1.97万 |
| 60 | 2012-04-02 | 24.588 | 6.0万 | 8.11万 | 2.11万 |
| 61 | 2012-05-01 | 24.628 | 6.1万 | 8.22万 | 2.12万 |
| 62 | 2012-06-01 | 22.358 | 6.2万 | 7.56万 | 1.36万 |
| 63 | 2012-07-02 | 23.824 | 6.3万 | 8.16万 | 1.86万 |
| 64 | 2012-08-01 | 23.374 | 6.4万 | 8.10万 | 1.70万 |
| 65 | 2012-09-04 | 24.364 | 6.5万 | 8.55万 | 2.05万 |
| 66 | 2012-10-01 | 24.824 | 6.6万 | 8.81万 | 2.21万 |
| 67 | 2012-11-01 | 24.814 | 6.7万 | 8.91万 | 2.21万 |
| 68 | 2012-12-03 | 24.904 | 6.8万 | 9.04万 | 2.24万 |
| 69 | 2013-01-02 | 25.694 | 6.9万 | 9.42万 | 2.52万 |
| 70 | 2013-02-01 | 26.964 | 7.0万 | 9.99万 | 2.99万 |
| 71 | 2013-03-01 | 27.064 | 7.1万 | 10.13万 | 3.03万 |
| 72 | 2013-04-01 | 28.074 | 7.2万 | 10.61万 | 3.41万 |
| 73 | 2013-05-01 | 29.164 | 7.3万 | 11.12万 | 3.82万 |
| 74 | 2013-06-03 | 29.904 | 7.4万 | 11.50万 | 4.10万 |
| 75 | 2013-07-01 | 29.864 | 7.5万 | 11.58万 | 4.08万 |
| 76 | 2013-08-01 | 32.054 | 7.6万 | 12.53万 | 4.93万 |
| 77 | 2013-09-03 | 31.124 | 7.7万 | 12.27万 | 4.57万 |
| 78 | 2013-10-01 | 32.984 | 7.8万 | 13.10万 | 5.30万 |
| 79 | 2013-11-01 | 33.724 | 7.9万 | 13.50万 | 5.60万 |
| 80 | 2013-12-02 | 34.124 | 8.0万 | 13.76万 | 5.76万 |
| 81 | 2014-01-02 | 34.874 | 8.1万 | 14.16万 | 6.06万 |
| 82 | 2014-02-03 | 33.554 | 8.2万 | 13.72万 | 5.52万 |
| 83 | 2014-03-03 | 36.704 | 8.3万 | 15.11万 | 6.81万 |
| 84 | 2014-04-01 | 35.504 | 8.4万 | 14.72万 | 6.32万 |
| 85 | 2014-05-01 | 34.524 | 8.5万 | 14.41万 | 5.91万 |
| 86 | 2014-06-02 | 35.544 | 8.6万 | 14.94万 | 6.34万 |
| 87 | 2014-07-01 | 36.839 | 8.7万 | 15.58万 | 6.88万 |
| 88 | 2014-08-01 | 36.159 | 8.8万 | 15.39万 | 6.59万 |
| 89 | 2014-09-02 | 38.269 | 8.9万 | 16.39万 | 7.49万 |
| 90 | 2014-10-01 | 36.809 | 9.0万 | 15.87万 | 6.87万 |
| 91 | 2014-11-03 | 38.809 | 9.1万 | 16.83万 | 7.73万 |
| 92 | 2014-12-01 | 40.129 | 9.2万 | 17.50万 | 8.30万 |
| 93 | 2015-01-02 | 40.073 | 9.3万 | 17.58万 | 8.28万 |
| 94 | 2015-02-02 | 39.703 | 9.4万 | 17.51万 | 8.11万 |
| 95 | 2015-03-02 | 42.623 | 9.5万 | 18.90万 | 9.40万 |
| 96 | 2015-04-01 | 41.575 | 9.6万 | 18.54万 | 8.94万 |
| 97 | 2015-05-01 | 42.725 | 9.7万 | 19.15万 | 9.45万 |
| 98 | 2015-06-01 | 42.705 | 9.8万 | 19.24万 | 9.44万 |
| 99 | 2015-07-01 | 42.641 | 9.9万 | 19.31万 | 9.41万 |
| 100 | 2015-08-03 | 43.851 | 10.0万 | 19.96万 | 9.96万 |
| 101 | 2015-09-01 | 39.661 | 10.1万 | 18.15万 | 8.05万 |
| 102 | 2015-10-01 | 38.87 | 10.2万 | 17.89万 | 7.69万 |
| 103 | 2015-11-02 | 42.47 | 10.3万 | 19.65万 | 9.35万 |
| 104 | 2015-12-01 | 42.53 | 10.4万 | 19.78万 | 9.38万 |
| 105 | 2016-01-04 | 41.157 | 10.5万 | 19.24万 | 8.74万 |
| 106 | 2016-02-01 | 38.792 | 10.6万 | 18.23万 | 7.63万 |
| 107 | 2016-03-01 | 39.317 | 10.7万 | 18.58万 | 7.88万 |
| 108 | 2016-04-01 | 40.43 | 10.8万 | 19.21万 | 8.41万 |
| 109 | 2016-05-02 | 40.08 | 10.9万 | 19.14万 | 8.24万 |
| 110 | 2016-06-01 | 40.59 | 11.0万 | 19.48万 | 8.48万 |
| 111 | 2016-07-01 | 39.892 | 11.1万 | 19.25万 | 8.15万 |
| 112 | 2016-08-01 | 41.942 | 11.2万 | 20.34万 | 9.14万 |
| 113 | 2016-09-01 | 41.152 | 11.3万 | 20.05万 | 8.75万 |
| 114 | 2016-10-03 | 41.085 | 11.4万 | 20.12万 | 8.72万 |
| 115 | 2016-11-01 | 39.845 | 11.5万 | 19.61万 | 8.11万 |
| 116 | 2016-12-01 | 40.885 | 11.6万 | 20.23万 | 8.63万 |
| 117 | 2017-01-03 | 41.643 | 11.7万 | 20.70万 | 9.00万 |
| 118 | 2017-02-01 | 43.133 | 11.8万 | 21.54万 | 9.74万 |
| 119 | 2017-03-01 | 45.273 | 11.9万 | 22.71万 | 10.81万 |
| 120 | 2017-04-03 | 45.291 | 12.0万 | 22.82万 | 10.82万 |
| 121 | 2017-05-01 | 46.31 | 12.1万 | 23.43万 | 11.33万 |
| 122 | 2017-06-01 | 47.455 | 12.2万 | 24.11万 | 11.91万 |
| 123 | 2017-07-03 | 46.699 | 12.3万 | 23.83万 | 11.53万 |
| 124 | 2017-08-01 | 48.179 | 12.4万 | 24.68万 | 12.28万 |
| 125 | 2017-09-01 | 47.729 | 12.5万 | 24.55万 | 12.05万 |
| 126 | 2017-10-02 | 47.71 | 12.6万 | 24.64万 | 12.04万 |
| 127 | 2017-11-01 | 46.885 | 12.7万 | 24.32万 | 11.62万 |
| 128 | 2017-12-01 | 48.475 | 12.8万 | 25.24万 | 12.44万 |
| 129 | 2018-01-02 | 50.2 | 12.9万 | 26.24万 | 13.34万 |
| 130 | 2018-02-01 | 52.805 | 13.0万 | 27.70万 | 14.70万 |
| 131 | 2018-03-01 | 49.77 | 13.1万 | 26.21万 | 13.11万 |
| 132 | 2018-04-02 | 47.972 | 13.2万 | 25.36万 | 12.16万 |
| 133 | 2018-05-01 | 49.122 | 13.3万 | 26.07万 | 12.77万 |
| 134 | 2018-06-01 | 50.062 | 13.4万 | 26.67万 | 13.27万 |
| 135 | 2018-07-02 | 50.69 | 13.5万 | 27.10万 | 13.60万 |
| 136 | 2018-08-01 | 52.411 | 13.6万 | 28.12万 | 14.52万 |
| 137 | 2018-09-04 | 53.419 | 13.7万 | 28.76万 | 15.06万 |
| 138 | 2018-10-01 | 54.048 | 13.8万 | 29.20万 | 15.40万 |
| 139 | 2018-11-01 | 50.708 | 13.9万 | 27.50万 | 13.60万 |
| 140 | 2018-12-03 | 51.758 | 14.0万 | 28.17万 | 14.17万 |
| 141 | 2019-01-02 | 46.742 | 14.1万 | 25.54万 | 11.44万 |
| 142 | 2019-02-01 | 52.002 | 14.2万 | 28.51万 | 14.31万 |
| 143 | 2019-03-01 | 53.422 | 14.3万 | 29.39万 | 15.09万 |
| 144 | 2019-04-01 | 54.383 | 14.4万 | 30.02万 | 15.62万 |
| 145 | 2019-05-01 | 55.043 | 14.5万 | 30.48万 | 15.98万 |
| 146 | 2019-06-03 | 51.883 | 14.6万 | 28.83万 | 14.23万 |
| 147 | 2019-07-01 | 56.274 | 14.7万 | 31.37万 | 16.67万 |
| 148 | 2019-08-01 | 55.67 | 14.8万 | 31.14万 | 16.34万 |
| 149 | 2019-09-03 | 54.099 | 14.9万 | 30.36万 | 15.46万 |
| 150 | 2019-10-01 | 54.163 | 15.0万 | 30.49万 | 15.49万 |
| 151 | 2019-11-01 | 57.103 | 15.1万 | 32.25万 | 17.15万 |
| 152 | 2019-12-02 | 57.813 | 15.2万 | 32.75万 | 17.55万 |
| 153 | 2020-01-02 | 60.023 | 15.3万 | 34.10万 | 18.80万 |
| 154 | 2020-02-03 | 60.398 | 15.4万 | 34.42万 | 19.02万 |
| 155 | 2020-03-02 | 57.643 | 15.5万 | 32.95万 | 17.45万 |
| 156 | 2020-04-01 | 48.336 | 15.6万 | 27.73万 | 12.13万 |
| 157 | 2020-05-01 | 55.816 | 15.7万 | 32.12万 | 16.42万 |
| 158 | 2020-06-01 | 62.83 | 15.8万 | 36.25万 | 20.45万 |
| 159 | 2020-07-01 | 64.703 | 15.9万 | 37.43万 | 21.53万 |
| 160 | 2020-08-03 | 67.884 | 16.0万 | 39.37万 | 23.37万 |
| 161 | 2020-09-01 | 71.734 | 16.1万 | 41.71万 | 25.61万 |
| 162 | 2020-10-01 | 70.513 | 16.2万 | 41.10万 | 24.90万 |
| 163 | 2020-11-02 | 68.609 | 16.3万 | 40.09万 | 23.79万 |
| 164 | 2020-12-01 | 77.902 | 16.4万 | 45.62万 | 29.22万 |
| 165 | 2021-01-04 | 79.601 | 16.5万 | 46.71万 | 30.21万 |
| 166 | 2021-02-01 | 81.276 | 16.6万 | 47.79万 | 31.19万 |
| 167 | 2021-03-01 | 81.481 | 16.7万 | 48.02万 | 31.32万 |
| 168 | 2021-04-01 | 82.639 | 16.8万 | 48.80万 | 32.00万 |
| 169 | 2021-05-03 | 85.293 | 16.9万 | 50.46万 | 33.56万 |
| 170 | 2021-06-01 | 85.004 | 17.0万 | 50.39万 | 33.39万 |
| 171 | 2021-07-01 | 87.988 | 17.1万 | 52.26万 | 35.16万 |
| 172 | 2021-08-02 | 88.829 | 17.2万 | 52.86万 | 35.66万 |
| 173 | 2021-09-01 | 91.606 | 17.3万 | 54.61万 | 37.31万 |
| 174 | 2021-10-01 | 87.499 | 17.4万 | 52.27万 | 34.87万 |
| 175 | 2021-11-01 | 91.468 | 17.5万 | 54.74万 | 37.24万 |
| 176 | 2021-12-01 | 87.15 | 17.6万 | 52.25万 | 34.65万 |
| 177 | 2022-01-03 | 90.163 | 17.7万 | 54.16万 | 36.46万 |
| 178 | 2022-02-01 | 84.11 | 17.8万 | 50.62万 | 32.82万 |
| 179 | 2022-03-01 | 80.073 | 17.9万 | 48.29万 | 30.39万 |
| 180 | 2022-04-01 | 84.607 | 18.0万 | 51.13万 | 33.13万 |
| 181 | 2022-05-02 | 78.327 | 18.1万 | 47.43万 | 29.33万 |
| 182 | 2022-06-01 | 76.007 | 18.2万 | 46.13万 | 27.93万 |
| 183 | 2022-07-01 | 74.072 | 18.3万 | 45.05万 | 26.75万 |
| 184 | 2022-08-01 | 79.368 | 18.4万 | 48.38万 | 29.98万 |
| 185 | 2022-09-01 | 77.832 | 18.5万 | 47.54万 | 29.04万 |
| 186 | 2022-10-03 | 73.506 | 18.6万 | 45.00万 | 26.40万 |
| 187 | 2022-11-01 | 78.296 | 18.7万 | 48.03万 | 29.33万 |
| 188 | 2022-12-01 | 83.546 | 18.8万 | 51.35万 | 32.55万 |
| 189 | 2023-01-03 | 78.53 | 18.9万 | 48.37万 | 29.47万 |
| 190 | 2023-02-01 | 85.825 | 19.0万 | 52.96万 | 33.96万 |
| 191 | 2023-03-01 | 81.812 | 19.1万 | 50.58万 | 31.48万 |
| 192 | 2023-04-03 | 84.999 | 19.2万 | 52.65万 | 33.45万 |
| 193 | 2023-05-01 | 84.909 | 19.3万 | 52.70万 | 33.40万 |
| 194 | 2023-06-01 | 83.087 | 19.4万 | 51.67万 | 32.27万 |
| 195 | 2023-07-03 | 87.438 | 19.5万 | 54.47万 | 34.97万 |
| 196 | 2023-08-01 | 89.758 | 19.6万 | 56.02万 | 36.42万 |
| 197 | 2023-09-01 | 87.762 | 19.7万 | 54.87万 | 35.17万 |
| 198 | 2023-10-02 | 83.615 | 19.8万 | 52.38万 | 32.58万 |
| 199 | 2023-11-01 | 80.645 | 19.9万 | 50.62万 | 30.72万 |
| 200 | 2023-12-01 | 86.995 | 20.0万 | 54.70万 | 34.70万 |
| 201 | 2024-01-02 | 91.703 | 20.1万 | 57.77万 | 37.67万 |
| 202 | 2024-02-01 | 92.301 | 20.2万 | 58.24万 | 38.04万 |
| 203 | 2024-03-01 | 93.56 | 20.3万 | 59.14万 | 38.84万 |
| 204 | 2024-04-01 | 94.09 | 20.4万 | 59.57万 | 39.17万 |
| 205 | 2024-05-01 | 89.749 | 20.5万 | 56.92万 | 36.42万 |
| 206 | 2024-06-03 | 91.95 | 20.6万 | 58.42万 | 37.82万 |
| 207 | 2024-07-01 | 91.57 | 20.7万 | 58.28万 | 37.58万 |
| 208 | 2024-08-01 | 93.185 | 20.8万 | 59.41万 | 38.61万 |
| 209 | 2024-09-03 | 94.756 | 20.9万 | 60.51万 | 39.61万 |
| 210 | 2024-10-01 | 96.75 | 21.0万 | 61.88万 | 40.88万 |
| 211 | 2024-11-01 | 97.417 | 21.1万 | 62.41万 | 41.31万 |
| 212 | 2024-12-02 | 102.918 | 21.2万 | 66.03万 | 44.83万 |
| 213 | 2025-01-02 | 97.338 | 21.3万 | 62.55万 | 41.25万 |
| 214 | 2025-02-03 | 101.603 | 21.4万 | 65.39万 | 43.99万 |
| 215 | 2025-03-03 | 101.613 | 21.5万 | 65.50万 | 44.00万 |
| 216 | 2025-04-01 | 98.569 | 21.6万 | 63.64万 | 42.04万 |
| 217 | 2025-05-01 | 97.479 | 21.7万 | 63.03万 | 41.33万 |
| 218 | 2025-06-02 | 102.719 | 21.8万 | 66.52万 | 44.72万 |
| 219 | 2025-07-01 | 104.35 | 21.9万 | 67.68万 | 45.78万 |
| 220 | 2025-08-01 | 102.419 | 22.0万 | 66.52万 | 44.52万 |
| 221 | 2025-09-02 | 102.527 | 22.1万 | 66.69万 | 44.59万 |
| 222 | 2025-10-01 | 104.04 | 22.2万 | 67.78万 | 45.58万 |
| 223 | 2025-11-03 | 102.804 | 22.3万 | 67.07万 | 44.77万 |
| 224 | 2025-12-01 | 104.109 | 22.4万 | 68.03万 | 45.63万 |
| 225 | 2026-01-02 | 103.813 | 22.5万 | 67.93万 | 45.43万 |