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 | 2007-02-01 | 70.01 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2007-03-01 | 65.73 | 0.2万 | 0.19万 | -0.01万 |
| 3 | 2007-04-02 | 67.26 | 0.3万 | 0.30万 | 0.00万 |
| 4 | 2007-05-01 | 73.07 | 0.4万 | 0.42万 | 0.02万 |
| 5 | 2007-06-01 | 78.6 | 0.5万 | 0.56万 | 0.06万 |
| 6 | 2007-07-02 | 79.988 | 0.6万 | 0.67万 | 0.07万 |
| 7 | 2007-08-01 | 78.458 | 0.7万 | 0.75万 | 0.05万 |
| 8 | 2007-09-04 | 83.408 | 0.8万 | 0.90万 | 0.10万 |
| 9 | 2007-10-01 | 88.488 | 0.9万 | 1.06万 | 0.16万 |
| 10 | 2007-11-01 | 95.128 | 1.0万 | 1.23万 | 0.23万 |
| 11 | 2007-12-03 | 80.308 | 1.1万 | 1.14万 | 0.04万 |
| 12 | 2008-01-02 | 80.065 | 1.2万 | 1.24万 | 0.04万 |
| 13 | 2008-02-01 | 64.805 | 1.3万 | 1.10万 | -0.20万 |
| 14 | 2008-03-03 | 57.545 | 1.4万 | 1.08万 | -0.32万 |
| 15 | 2008-04-01 | 61.063 | 1.5万 | 1.25万 | -0.25万 |
| 16 | 2008-05-01 | 70.053 | 1.6万 | 1.53万 | -0.07万 |
| 17 | 2008-06-02 | 71.613 | 1.7万 | 1.66万 | -0.04万 |
| 18 | 2008-07-01 | 60.821 | 1.8万 | 1.51万 | -0.29万 |
| 19 | 2008-08-01 | 57.901 | 1.9万 | 1.54万 | -0.36万 |
| 20 | 2008-09-02 | 59.231 | 2.0万 | 1.67万 | -0.33万 |
| 21 | 2008-10-01 | 44.785 | 2.1万 | 1.37万 | -0.73万 |
| 22 | 2008-11-03 | 30.535 | 2.2万 | 1.03万 | -1.17万 |
| 23 | 2008-12-01 | 20.635 | 2.3万 | 0.80万 | -1.50万 |
| 24 | 2009-01-02 | 25.965 | 2.4万 | 1.10万 | -1.30万 |
| 25 | 2009-02-02 | 23.395 | 2.5万 | 1.09万 | -1.41万 |
| 26 | 2009-03-02 | 19.865 | 2.6万 | 1.03万 | -1.57万 |
| 27 | 2009-04-01 | 26.239 | 2.7万 | 1.46万 | -1.24万 |
| 28 | 2009-05-01 | 31.189 | 2.8万 | 1.83万 | -0.97万 |
| 29 | 2009-06-01 | 34.169 | 2.9万 | 2.11万 | -0.79万 |
| 30 | 2009-07-01 | 35.119 | 3.0万 | 2.27万 | -0.73万 |
| 31 | 2009-08-03 | 41.649 | 3.1万 | 2.79万 | -0.31万 |
| 32 | 2009-09-01 | 40.719 | 3.2万 | 2.83万 | -0.37万 |
| 33 | 2009-10-01 | 43.549 | 3.3万 | 3.12万 | -0.18万 |
| 34 | 2009-11-02 | 45.379 | 3.4万 | 3.36万 | -0.04万 |
| 35 | 2009-12-01 | 50.759 | 3.5万 | 3.85万 | 0.35万 |
| 36 | 2010-01-04 | 57.319 | 3.6万 | 4.45万 | 0.85万 |
| 37 | 2010-02-01 | 47.909 | 3.7万 | 3.82万 | 0.12万 |
| 38 | 2010-03-01 | 52.119 | 3.8万 | 4.26万 | 0.46万 |
| 39 | 2010-04-01 | 56.949 | 3.9万 | 4.75万 | 0.85万 |
| 40 | 2010-05-03 | 60.509 | 4.0万 | 5.15万 | 1.15万 |
| 41 | 2010-06-01 | 49.259 | 4.1万 | 4.29万 | 0.19万 |
| 42 | 2010-07-01 | 43.829 | 4.2万 | 3.92万 | -0.28万 |
| 43 | 2010-08-02 | 52.319 | 4.3万 | 4.78万 | 0.48万 |
| 44 | 2010-09-01 | 45.709 | 4.4万 | 4.27万 | -0.13万 |
| 45 | 2010-10-01 | 54.119 | 4.5万 | 5.16万 | 0.66万 |
| 46 | 2010-11-01 | 61.219 | 4.6万 | 5.94万 | 1.34万 |
| 47 | 2010-12-01 | 61.959 | 4.7万 | 6.11万 | 1.41万 |
| 48 | 2011-01-03 | 67.369 | 4.8万 | 6.74万 | 1.94万 |
| 49 | 2011-02-01 | 73.339 | 4.9万 | 7.44万 | 2.54万 |
| 50 | 2011-03-01 | 71.009 | 5.0万 | 7.30万 | 2.30万 |
| 51 | 2011-04-01 | 69.399 | 5.1万 | 7.24万 | 2.14万 |
| 52 | 2011-05-02 | 72.549 | 5.2万 | 7.66万 | 2.46万 |
| 53 | 2011-06-01 | 67.769 | 5.3万 | 7.26万 | 1.96万 |
| 54 | 2011-07-01 | 68.579 | 5.4万 | 7.45万 | 2.05万 |
| 55 | 2011-08-01 | 67.289 | 5.5万 | 7.41万 | 1.91万 |
| 56 | 2011-09-01 | 56.739 | 5.6万 | 6.35万 | 0.75万 |
| 57 | 2011-10-03 | 51.579 | 5.7万 | 5.87万 | 0.17万 |
| 58 | 2011-11-01 | 62.809 | 5.8万 | 7.25万 | 1.45万 |
| 59 | 2011-12-01 | 63.829 | 5.9万 | 7.46万 | 1.56万 |
| 60 | 2012-01-03 | 63.279 | 6.0万 | 7.50万 | 1.50万 |
| 61 | 2012-02-01 | 73.049 | 6.1万 | 8.76万 | 2.66万 |
| 62 | 2012-03-01 | 82.699 | 6.2万 | 10.01万 | 3.81万 |
| 63 | 2012-04-02 | 91.379 | 6.3万 | 11.17万 | 4.87万 |
| 64 | 2012-05-01 | 85.339 | 6.4万 | 10.53万 | 4.13万 |
| 65 | 2012-06-01 | 68.049 | 6.5万 | 8.49万 | 1.99万 |
| 66 | 2012-07-02 | 75.339 | 6.6万 | 9.50万 | 2.90万 |
| 67 | 2012-08-01 | 74.749 | 6.7万 | 9.53万 | 2.83万 |
| 68 | 2012-09-04 | 83.129 | 6.8万 | 10.70万 | 3.90万 |
| 69 | 2012-10-01 | 83.529 | 6.9万 | 10.85万 | 3.95万 |
| 70 | 2012-11-01 | 74.929 | 7.0万 | 9.83万 | 2.83万 |
| 71 | 2012-12-03 | 73.109 | 7.1万 | 9.69万 | 2.59万 |
| 72 | 2013-01-02 | 77.509 | 7.2万 | 10.38万 | 3.18万 |
| 73 | 2013-02-01 | 76.199 | 7.3万 | 10.30万 | 3.00万 |
| 74 | 2013-03-01 | 74.799 | 7.4万 | 10.21万 | 2.81万 |
| 75 | 2013-04-01 | 76.589 | 7.5万 | 10.56万 | 3.06万 |
| 76 | 2013-05-01 | 77.599 | 7.6万 | 10.80万 | 3.20万 |
| 77 | 2013-06-03 | 86.179 | 7.7万 | 12.09万 | 4.39万 |
| 78 | 2013-07-01 | 79.849 | 7.8万 | 11.30万 | 3.50万 |
| 79 | 2013-08-01 | 88.149 | 7.9万 | 12.58万 | 4.68万 |
| 80 | 2013-09-03 | 85.469 | 8.0万 | 12.29万 | 4.29万 |
| 81 | 2013-10-01 | 91.699 | 8.1万 | 13.29万 | 5.19万 |
| 82 | 2013-11-01 | 97.559 | 8.2万 | 14.24万 | 6.04万 |
| 83 | 2013-12-02 | 103.399 | 8.3万 | 15.19万 | 6.89万 |
| 84 | 2014-01-02 | 110.249 | 8.4万 | 16.30万 | 7.90万 |
| 85 | 2014-02-03 | 103.729 | 8.5万 | 15.43万 | 6.93万 |
| 86 | 2014-03-03 | 116.689 | 8.6万 | 17.46万 | 8.86万 |
| 87 | 2014-04-01 | 122.239 | 8.7万 | 18.39万 | 9.69万 |
| 88 | 2014-05-01 | 117.779 | 8.8万 | 17.82万 | 9.02万 |
| 89 | 2014-06-02 | 126.429 | 8.9万 | 19.23万 | 10.33万 |
| 90 | 2014-07-01 | 137.224 | 9.0万 | 20.97万 | 11.97万 |
| 91 | 2014-08-01 | 135.234 | 9.1万 | 20.77万 | 11.67万 |
| 92 | 2014-09-02 | 148.594 | 9.2万 | 22.92万 | 13.72万 |
| 93 | 2014-10-01 | 140.344 | 9.3万 | 21.75万 | 12.45万 |
| 94 | 2014-11-03 | 148.004 | 9.4万 | 23.04万 | 13.64万 |
| 95 | 2014-12-01 | 157.854 | 9.5万 | 24.67万 | 15.17万 |
| 96 | 2015-01-02 | 154.532 | 9.6万 | 24.25万 | 14.65万 |
| 97 | 2015-02-02 | 145.572 | 9.7万 | 22.94万 | 13.24万 |
| 98 | 2015-03-02 | 169.642 | 9.8万 | 26.84万 | 17.04万 |
| 99 | 2015-04-01 | 154.143 | 9.9万 | 24.49万 | 14.59万 |
| 100 | 2015-05-01 | 167.153 | 10.0万 | 26.65万 | 16.65万 |
| 101 | 2015-06-01 | 171.193 | 10.1万 | 27.40万 | 17.30万 |
| 102 | 2015-07-01 | 156.693 | 10.2万 | 25.18万 | 14.98万 |
| 103 | 2015-08-03 | 157.673 | 10.3万 | 25.43万 | 15.13万 |
| 104 | 2015-09-01 | 132.493 | 10.4万 | 21.47万 | 11.07万 |
| 105 | 2015-10-01 | 137.073 | 10.5万 | 22.31万 | 11.81万 |
| 106 | 2015-11-02 | 170.173 | 10.6万 | 27.80万 | 17.20万 |
| 107 | 2015-12-01 | 172.233 | 10.7万 | 28.24万 | 17.54万 |
| 108 | 2016-01-04 | 153.167 | 10.8万 | 25.21万 | 14.41万 |
| 109 | 2016-02-01 | 142.167 | 10.9万 | 23.50万 | 12.60万 |
| 110 | 2016-03-01 | 145.147 | 11.0万 | 24.09万 | 13.09万 |
| 111 | 2016-04-01 | 165.019 | 11.1万 | 27.49万 | 16.39万 |
| 112 | 2016-05-02 | 146.219 | 11.2万 | 24.46万 | 13.26万 |
| 113 | 2016-06-01 | 160.899 | 11.3万 | 27.02万 | 15.72万 |
| 114 | 2016-07-01 | 153.003 | 11.4万 | 25.79万 | 14.39万 |
| 115 | 2016-08-01 | 179.638 | 11.5万 | 30.38万 | 18.88万 |
| 116 | 2016-09-01 | 186.983 | 11.6万 | 31.72万 | 20.12万 |
| 117 | 2016-10-03 | 192.883 | 11.7万 | 32.82万 | 21.12万 |
| 118 | 2016-11-01 | 189.283 | 11.8万 | 32.31万 | 20.51万 |
| 119 | 2016-12-01 | 184.323 | 11.9万 | 31.56万 | 19.66万 |
| 120 | 2017-01-03 | 200.351 | 12.0万 | 34.41万 | 22.41万 |
| 121 | 2017-02-01 | 220.663 | 12.1万 | 38.00万 | 25.90万 |
| 122 | 2017-03-01 | 243.991 | 12.2万 | 42.11万 | 29.91万 |
| 123 | 2017-04-03 | 247.599 | 12.3万 | 42.84万 | 30.54万 |
| 124 | 2017-05-01 | 265.379 | 12.4万 | 46.01万 | 33.61万 |
| 125 | 2017-06-01 | 283.479 | 12.5万 | 49.25万 | 36.75万 |
| 126 | 2017-07-03 | 259.579 | 12.6万 | 45.20万 | 32.60万 |
| 127 | 2017-08-01 | 285.839 | 12.7万 | 49.87万 | 37.17万 |
| 128 | 2017-09-01 | 301.639 | 12.8万 | 52.73万 | 39.93万 |
| 129 | 2017-10-02 | 303.719 | 12.9万 | 53.19万 | 40.29万 |
| 130 | 2017-11-01 | 350.159 | 13.0万 | 61.43万 | 48.43万 |
| 131 | 2017-12-01 | 352.559 | 13.1万 | 61.95万 | 48.85万 |
| 132 | 2018-01-02 | 366.639 | 13.2万 | 64.52万 | 51.32万 |
| 133 | 2018-02-01 | 406.959 | 13.3万 | 71.72万 | 58.42万 |
| 134 | 2018-03-01 | 392.799 | 13.4万 | 69.32万 | 55.92万 |
| 135 | 2018-04-02 | 353.723 | 13.5万 | 62.53万 | 49.03万 |
| 136 | 2018-05-01 | 380.016 | 13.6万 | 67.27万 | 53.67万 |
| 137 | 2018-06-01 | 440.763 | 13.7万 | 78.13万 | 64.43万 |
| 138 | 2018-07-02 | 423.875 | 13.8万 | 75.23万 | 61.43万 |
| 139 | 2018-08-01 | 441.035 | 13.9万 | 78.38万 | 64.48万 |
| 140 | 2018-09-04 | 492.635 | 14.0万 | 87.65万 | 73.65万 |
| 141 | 2018-10-01 | 488.515 | 14.1万 | 87.02万 | 72.92万 |
| 142 | 2018-11-01 | 411.635 | 14.2万 | 73.42万 | 59.22万 |
| 143 | 2018-12-03 | 397.155 | 14.3万 | 70.94万 | 56.64万 |
| 144 | 2019-01-02 | 321.947 | 14.4万 | 57.61万 | 43.21万 |
| 145 | 2019-02-01 | 377.827 | 14.5万 | 67.70万 | 53.20万 |
| 146 | 2019-03-01 | 421.187 | 14.6万 | 75.57万 | 60.97万 |
| 147 | 2019-04-01 | 459.339 | 14.7万 | 82.52万 | 67.82万 |
| 148 | 2019-05-01 | 502.739 | 14.8万 | 90.42万 | 75.62万 |
| 149 | 2019-06-03 | 390.179 | 14.9万 | 70.27万 | 55.37万 |
| 150 | 2019-07-01 | 489.795 | 15.0万 | 88.31万 | 73.31万 |
| 151 | 2019-08-01 | 510.275 | 15.1万 | 92.11万 | 77.01万 |
| 152 | 2019-09-03 | 470.515 | 15.2万 | 85.03万 | 69.83万 |
| 153 | 2019-10-01 | 487.715 | 15.3万 | 88.24万 | 72.94万 |
| 154 | 2019-11-01 | 548.515 | 15.4万 | 99.34万 | 83.94万 |
| 155 | 2019-12-02 | 578.035 | 15.5万 | 104.78万 | 89.28万 |
| 156 | 2020-01-02 | 666.506 | 15.6万 | 120.92万 | 105.32万 |
| 157 | 2020-02-03 | 711.683 | 15.7万 | 129.22万 | 113.52万 |
| 158 | 2020-03-02 | 654.763 | 15.8万 | 118.98万 | 103.18万 |
| 159 | 2020-04-01 | 410.315 | 15.9万 | 74.66万 | 58.76万 |
| 160 | 2020-05-01 | 549.355 | 16.0万 | 100.06万 | 84.06万 |
| 161 | 2020-06-01 | 673.406 | 16.1万 | 122.76万 | 106.66万 |
| 162 | 2020-07-01 | 761.555 | 16.2万 | 138.93万 | 122.73万 |
| 163 | 2020-08-03 | 880.395 | 16.3万 | 160.71万 | 144.41万 |
| 164 | 2020-09-01 | 1097.924 | 16.4万 | 200.51万 | 184.11万 |
| 165 | 2020-10-01 | 941.395 | 16.5万 | 172.03万 | 155.53万 |
| 166 | 2020-11-02 | 870.035 | 16.6万 | 159.09万 | 142.49万 |
| 167 | 2020-12-01 | 1085.075 | 16.7万 | 198.51万 | 181.81万 |
| 168 | 2021-01-04 | 1113.395 | 16.8万 | 203.79万 | 186.99万 |
| 169 | 2021-02-01 | 1224.595 | 16.9万 | 224.24万 | 207.34万 |
| 170 | 2021-03-01 | 1264.115 | 17.0万 | 231.58万 | 214.58万 |
| 171 | 2021-04-01 | 1262.195 | 17.1万 | 231.33万 | 214.23万 |
| 172 | 2021-05-03 | 1350.515 | 17.2万 | 247.61万 | 230.41万 |
| 173 | 2021-06-01 | 1333.555 | 17.3万 | 244.60万 | 227.30万 |
| 174 | 2021-07-01 | 1548.435 | 17.4万 | 284.12万 | 266.72万 |
| 175 | 2021-08-02 | 1667.155 | 17.5万 | 306.00万 | 288.50万 |
| 176 | 2021-09-01 | 1837.235 | 17.6万 | 337.32万 | 319.72万 |
| 177 | 2021-10-01 | 1640.915 | 17.7万 | 301.37万 | 283.67万 |
| 178 | 2021-11-01 | 1878.035 | 17.8万 | 345.02万 | 327.22万 |
| 179 | 2021-12-01 | 1921.875 | 17.9万 | 353.18万 | 335.28万 |
| 180 | 2022-01-03 | 2066.355 | 18.0万 | 379.83万 | 361.83万 |
| 181 | 2022-02-01 | 1722.195 | 18.1万 | 316.67万 | 298.57万 |
| 182 | 2022-03-01 | 1476.115 | 18.2万 | 271.52万 | 253.32万 |
| 183 | 2022-04-01 | 1599.635 | 18.3万 | 294.34万 | 276.04万 |
| 184 | 2022-05-02 | 1244.755 | 18.4万 | 229.14万 | 210.74万 |
| 185 | 2022-06-01 | 1118.675 | 18.5万 | 206.03万 | 187.53万 |
| 186 | 2022-07-01 | 924.435 | 18.6万 | 170.36万 | 151.76万 |
| 187 | 2022-08-01 | 1132.435 | 18.7万 | 208.79万 | 190.09万 |
| 188 | 2022-09-01 | 988.755 | 18.8万 | 182.40万 | 163.60万 |
| 189 | 2022-10-03 | 810.835 | 18.9万 | 149.68万 | 130.78万 |
| 190 | 2022-11-01 | 793.235 | 19.0万 | 146.53万 | 127.53万 |
| 191 | 2022-12-01 | 908.115 | 19.1万 | 167.85万 | 148.75万 |
| 192 | 2023-01-03 | 730.835 | 19.2万 | 135.18万 | 115.98万 |
| 193 | 2023-02-01 | 941.715 | 19.3万 | 174.29万 | 154.99万 |
| 194 | 2023-03-01 | 881.875 | 19.4万 | 163.31万 | 143.91万 |
| 195 | 2023-04-03 | 1116.115 | 19.5万 | 206.79万 | 187.29万 |
| 196 | 2023-05-01 | 1107.795 | 19.6万 | 205.35万 | 185.75万 |
| 197 | 2023-06-01 | 1326.355 | 19.7万 | 245.96万 | 226.26万 |
| 198 | 2023-07-03 | 1440.275 | 19.8万 | 267.19万 | 247.39万 |
| 199 | 2023-08-01 | 1519.315 | 19.9万 | 281.95万 | 262.05万 |
| 200 | 2023-09-01 | 1461.715 | 20.0万 | 271.36万 | 251.36万 |
| 201 | 2023-10-02 | 1289.555 | 20.1万 | 239.50万 | 219.40万 |
| 202 | 2023-11-01 | 1300.435 | 20.2万 | 241.62万 | 221.42万 |
| 203 | 2023-12-01 | 1587.475 | 20.3万 | 295.05万 | 274.75万 |
| 204 | 2024-01-02 | 1611.923 | 20.4万 | 299.70万 | 279.30万 |
| 205 | 2024-02-01 | 1822.803 | 20.5万 | 339.01万 | 318.51万 |
| 206 | 2024-03-01 | 2002.323 | 20.6万 | 372.49万 | 351.89万 |
| 207 | 2024-04-01 | 1961.395 | 20.7万 | 364.98万 | 344.28万 |
| 208 | 2024-05-01 | 1682.675 | 20.8万 | 313.21万 | 292.41万 |
| 209 | 2024-06-03 | 1958.835 | 20.9万 | 364.72万 | 343.82万 |
| 210 | 2024-07-01 | 2281.651 | 21.0万 | 424.93万 | 403.93万 |
| 211 | 2024-08-01 | 1925.491 | 21.1万 | 358.70万 | 337.60万 |
| 212 | 2024-09-03 | 1884.531 | 21.2万 | 351.17万 | 329.97万 |
| 213 | 2024-10-01 | 2053.555 | 21.3万 | 382.76万 | 361.46万 |
| 214 | 2024-11-01 | 2105.075 | 21.4万 | 392.46万 | 371.06万 |
| 215 | 2024-12-02 | 2317.555 | 21.5万 | 432.18万 | 410.68万 |
| 216 | 2025-01-02 | 2227.475 | 21.6万 | 415.48万 | 393.88万 |
| 217 | 2025-02-03 | 2122.195 | 21.7万 | 395.94万 | 374.24万 |
| 218 | 2025-03-03 | 1940.755 | 21.8万 | 362.19万 | 340.39万 |
| 219 | 2025-04-01 | 1743.539 | 21.9万 | 325.49万 | 303.59万 |
| 220 | 2025-05-01 | 1762.419 | 22.0万 | 329.11万 | 307.11万 |
| 221 | 2025-06-02 | 2084.979 | 22.1万 | 389.44万 | 367.34万 |
| 222 | 2025-07-01 | 2402.739 | 22.2万 | 448.90万 | 426.70万 |
| 223 | 2025-08-01 | 2502.259 | 22.3万 | 467.59万 | 445.29万 |
| 224 | 2025-09-02 | 2540.019 | 22.4万 | 474.75万 | 452.35万 |
| 225 | 2025-10-01 | 3031.219 | 22.5万 | 566.66万 | 544.16万 |
| 226 | 2025-11-03 | 3380.019 | 22.6万 | 631.96万 | 609.36万 |
| 227 | 2025-12-01 | 3015.219 | 22.7万 | 563.85万 | 541.15万 |
| 228 | 2026-01-02 | 3044.339 | 22.8万 | 569.40万 | 546.60万 |