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 | 2007-01-25 | 71.03 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2007-02-01 | 74.4 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2007-03-01 | 71.03 | 0.3万 | 0.30万 | 0.00万 |
| 4 | 2007-04-02 | 73.87 | 0.4万 | 0.41万 | 0.01万 |
| 5 | 2007-05-01 | 76.68 | 0.5万 | 0.52万 | 0.02万 |
| 6 | 2007-06-01 | 83.78 | 0.6万 | 0.67万 | 0.07万 |
| 7 | 2007-07-02 | 81.44 | 0.7万 | 0.75万 | 0.05万 |
| 8 | 2007-08-01 | 71.51 | 0.8万 | 0.76万 | -0.04万 |
| 9 | 2007-09-04 | 74.68 | 0.9万 | 0.89万 | -0.01万 |
| 10 | 2007-10-01 | 77.364 | 1.0万 | 1.03万 | 0.03万 |
| 11 | 2007-11-01 | 70.004 | 1.1万 | 1.03万 | -0.07万 |
| 12 | 2007-12-03 | 64.304 | 1.2万 | 1.05万 | -0.15万 |
| 13 | 2008-01-02 | 61.717 | 1.3万 | 1.10万 | -0.20万 |
| 14 | 2008-02-01 | 59.577 | 1.4万 | 1.16万 | -0.24万 |
| 15 | 2008-03-03 | 52.947 | 1.5万 | 1.14万 | -0.36万 |
| 16 | 2008-04-01 | 56.331 | 1.6万 | 1.31万 | -0.29万 |
| 17 | 2008-05-01 | 58.611 | 1.7万 | 1.46万 | -0.24万 |
| 18 | 2008-06-02 | 60.431 | 1.8万 | 1.61万 | -0.19万 |
| 19 | 2008-07-01 | 52.739 | 1.9万 | 1.50万 | -0.40万 |
| 20 | 2008-08-01 | 54.369 | 2.0万 | 1.65万 | -0.35万 |
| 21 | 2008-09-02 | 57.969 | 2.1万 | 1.86万 | -0.24万 |
| 22 | 2008-10-01 | 50.15 | 2.2万 | 1.71万 | -0.49万 |
| 23 | 2008-11-03 | 31.45 | 2.3万 | 1.17万 | -1.13万 |
| 24 | 2008-12-01 | 19.99 | 2.4万 | 0.84万 | -1.56万 |
| 25 | 2009-01-02 | 26.452 | 2.5万 | 1.22万 | -1.28万 |
| 26 | 2009-02-02 | 20.722 | 2.6万 | 1.05万 | -1.55万 |
| 27 | 2009-03-02 | 15.002 | 2.7万 | 0.86万 | -1.84万 |
| 28 | 2009-04-01 | 18.483 | 2.8万 | 1.16万 | -1.64万 |
| 29 | 2009-05-01 | 23.163 | 2.9万 | 1.56万 | -1.34万 |
| 30 | 2009-06-01 | 25.203 | 3.0万 | 1.79万 | -1.21万 |
| 31 | 2009-07-01 | 24.872 | 3.1万 | 1.87万 | -1.23万 |
| 32 | 2009-08-03 | 29.082 | 3.2万 | 2.29万 | -0.91万 |
| 33 | 2009-09-01 | 28.232 | 3.3万 | 2.32万 | -0.98万 |
| 34 | 2009-10-01 | 30.19 | 3.4万 | 2.58万 | -0.82万 |
| 35 | 2009-11-02 | 28.56 | 3.5万 | 2.54万 | -0.96万 |
| 36 | 2009-12-01 | 30.6 | 3.6万 | 2.82万 | -0.78万 |
| 37 | 2010-01-04 | 35.74 | 3.7万 | 3.40万 | -0.30万 |
| 38 | 2010-02-01 | 32.8 | 3.8万 | 3.22万 | -0.58万 |
| 39 | 2010-03-01 | 35.98 | 3.9万 | 3.63万 | -0.27万 |
| 40 | 2010-04-01 | 40.34 | 4.0万 | 4.17万 | 0.17万 |
| 41 | 2010-05-03 | 45.6 | 4.1万 | 4.81万 | 0.71万 |
| 42 | 2010-06-01 | 35.88 | 4.2万 | 3.89万 | -0.31万 |
| 43 | 2010-07-01 | 32.35 | 4.3万 | 3.61万 | -0.69万 |
| 44 | 2010-08-02 | 37.34 | 4.4万 | 4.26万 | -0.14万 |
| 45 | 2010-09-01 | 33.48 | 4.5万 | 3.92万 | -0.58万 |
| 46 | 2010-10-01 | 38.19 | 4.6万 | 4.57万 | -0.03万 |
| 47 | 2010-11-01 | 40.12 | 4.7万 | 4.90万 | 0.20万 |
| 48 | 2010-12-01 | 45.08 | 4.8万 | 5.61万 | 0.81万 |
| 49 | 2011-01-03 | 51.45 | 4.9万 | 6.50万 | 1.60万 |
| 50 | 2011-02-01 | 51.34 | 5.0万 | 6.59万 | 1.59万 |
| 51 | 2011-03-01 | 51.63 | 5.1万 | 6.73万 | 1.63万 |
| 52 | 2011-04-01 | 56.644 | 5.2万 | 7.48万 | 2.28万 |
| 53 | 2011-05-02 | 58.014 | 5.3万 | 7.76万 | 2.46万 |
| 54 | 2011-06-01 | 54.624 | 5.4万 | 7.41万 | 2.01万 |
| 55 | 2011-07-01 | 57.264 | 5.5万 | 7.86万 | 2.36万 |
| 56 | 2011-08-01 | 51.654 | 5.6万 | 7.19万 | 1.59万 |
| 57 | 2011-09-01 | 41.894 | 5.7万 | 5.93万 | 0.23万 |
| 58 | 2011-10-03 | 32.154 | 5.8万 | 4.65万 | -1.15万 |
| 59 | 2011-11-01 | 42.004 | 5.9万 | 6.18万 | 0.28万 |
| 60 | 2011-12-01 | 44.154 | 6.0万 | 6.60万 | 0.60万 |
| 61 | 2012-01-03 | 46.704 | 6.1万 | 7.08万 | 0.98万 |
| 62 | 2012-02-01 | 53.064 | 6.2万 | 8.14万 | 1.94万 |
| 63 | 2012-03-01 | 53.594 | 6.3万 | 8.32万 | 2.02万 |
| 64 | 2012-04-02 | 56.863 | 6.4万 | 8.93万 | 2.53万 |
| 65 | 2012-05-01 | 54.313 | 6.5万 | 8.63万 | 2.13万 |
| 66 | 2012-06-01 | 45.303 | 6.6万 | 7.30万 | 0.70万 |
| 67 | 2012-07-02 | 52.082 | 6.7万 | 8.49万 | 1.79万 |
| 68 | 2012-08-01 | 49.032 | 6.8万 | 8.09万 | 1.29万 |
| 69 | 2012-09-04 | 55.122 | 6.9万 | 9.20万 | 2.30万 |
| 70 | 2012-10-01 | 56.672 | 7.0万 | 9.56万 | 2.56万 |
| 71 | 2012-11-01 | 55.152 | 7.1万 | 9.40万 | 2.30万 |
| 72 | 2012-12-03 | 54.872 | 7.2万 | 9.45万 | 2.25万 |
| 73 | 2013-01-02 | 61.282 | 7.3万 | 10.66万 | 3.36万 |
| 74 | 2013-02-01 | 66.162 | 7.4万 | 11.61万 | 4.21万 |
| 75 | 2013-03-01 | 66.542 | 7.5万 | 11.77万 | 4.27万 |
| 76 | 2013-04-01 | 71.792 | 7.6万 | 12.80万 | 5.20万 |
| 77 | 2013-05-01 | 68.652 | 7.7万 | 12.34万 | 4.64万 |
| 78 | 2013-06-03 | 77.212 | 7.8万 | 13.98万 | 6.18万 |
| 79 | 2013-07-01 | 78.382 | 7.9万 | 14.29万 | 6.39万 |
| 80 | 2013-08-01 | 88.602 | 8.0万 | 16.26万 | 8.26万 |
| 81 | 2013-09-03 | 82.532 | 8.1万 | 15.24万 | 7.14万 |
| 82 | 2013-10-01 | 93.722 | 8.2万 | 17.41万 | 9.21万 |
| 83 | 2013-11-01 | 97.412 | 8.3万 | 18.19万 | 9.89万 |
| 84 | 2013-12-02 | 104.112 | 8.4万 | 19.55万 | 11.15万 |
| 85 | 2014-01-02 | 107.142 | 8.5万 | 20.21万 | 11.71万 |
| 86 | 2014-02-03 | 94.772 | 8.6万 | 17.98万 | 9.38万 |
| 87 | 2014-03-03 | 107.052 | 8.7万 | 20.41万 | 11.71万 |
| 88 | 2014-04-01 | 113.612 | 8.8万 | 21.76万 | 12.96万 |
| 89 | 2014-05-01 | 103.572 | 8.9万 | 19.94万 | 11.04万 |
| 90 | 2014-06-02 | 104.492 | 9.0万 | 20.22万 | 11.22万 |
| 91 | 2014-07-01 | 117.492 | 9.1万 | 22.83万 | 13.73万 |
| 92 | 2014-08-01 | 101.422 | 9.2万 | 19.81万 | 10.61万 |
| 93 | 2014-09-02 | 111.342 | 9.3万 | 21.85万 | 12.55万 |
| 94 | 2014-10-01 | 96.242 | 9.4万 | 18.98万 | 9.58万 |
| 95 | 2014-11-03 | 112.142 | 9.5万 | 22.22万 | 12.72万 |
| 96 | 2014-12-01 | 110.792 | 9.6万 | 22.05万 | 12.45万 |
| 97 | 2015-01-02 | 114.772 | 9.7万 | 22.94万 | 13.24万 |
| 98 | 2015-02-02 | 110.232 | 9.8万 | 22.14万 | 12.34万 |
| 99 | 2015-03-02 | 123.882 | 9.9万 | 24.98万 | 15.08万 |
| 100 | 2015-04-01 | 125.392 | 10.0万 | 25.38万 | 15.38万 |
| 101 | 2015-05-01 | 121.282 | 10.1万 | 24.65万 | 14.55万 |
| 102 | 2015-06-01 | 124.912 | 10.2万 | 25.49万 | 15.29万 |
| 103 | 2015-07-01 | 127.492 | 10.3万 | 26.11万 | 15.81万 |
| 104 | 2015-08-03 | 121.492 | 10.4万 | 24.98万 | 14.58万 |
| 105 | 2015-09-01 | 105.692 | 10.5万 | 21.84万 | 11.34万 |
| 106 | 2015-10-01 | 101.772 | 10.6万 | 21.13万 | 10.53万 |
| 107 | 2015-11-02 | 117.952 | 10.7万 | 24.58万 | 13.88万 |
| 108 | 2015-12-01 | 121.392 | 10.8万 | 25.40万 | 14.60万 |
| 109 | 2016-01-04 | 103.992 | 10.9万 | 21.86万 | 10.96万 |
| 110 | 2016-02-01 | 95.464 | 11.0万 | 20.17万 | 9.17万 |
| 111 | 2016-03-01 | 99.452 | 11.1万 | 21.11万 | 10.01万 |
| 112 | 2016-04-01 | 113.302 | 11.2万 | 24.15万 | 12.95万 |
| 113 | 2016-05-02 | 116.922 | 11.3万 | 25.02万 | 13.72万 |
| 114 | 2016-06-02 | 120.912 | 11.4万 | 25.98万 | 14.58万 |
| 115 | 2016-07-05 | 118.202 | 11.5万 | 25.49万 | 13.99万 |
| 116 | 2016-08-02 | 128.402 | 11.6万 | 27.79万 | 16.19万 |
| 117 | 2016-09-01 | 133.522 | 11.7万 | 29.00万 | 17.30万 |
| 118 | 2016-10-03 | 134.602 | 11.8万 | 29.34万 | 17.54万 |
| 119 | 2016-11-01 | 120.062 | 11.9万 | 26.27万 | 14.37万 |
| 120 | 2016-12-01 | 153.122 | 12.0万 | 33.60万 | 21.60万 |
| 121 | 2017-01-03 | 168.516 | 12.1万 | 37.08万 | 24.98万 |
| 122 | 2017-02-01 | 162.676 | 12.2万 | 35.89万 | 23.69万 |
| 123 | 2017-03-01 | 173.216 | 12.3万 | 38.32万 | 26.02万 |
| 124 | 2017-04-03 | 165.076 | 12.4万 | 36.62万 | 24.22万 |
| 125 | 2017-05-01 | 171.374 | 12.5万 | 38.11万 | 25.61万 |
| 126 | 2017-06-01 | 161.816 | 12.6万 | 36.09万 | 23.49万 |
| 127 | 2017-07-11 | 168.696 | 12.7万 | 37.72万 | 25.02万 |
| 128 | 2017-08-01 | 173.616 | 12.8万 | 38.92万 | 26.12万 |
| 129 | 2017-09-01 | 165.796 | 12.9万 | 37.27万 | 24.37万 |
| 130 | 2017-10-02 | 194.156 | 13.0万 | 43.75万 | 30.75万 |
| 131 | 2017-11-01 | 189.716 | 13.1万 | 42.85万 | 29.75万 |
| 132 | 2017-12-04 | 202.676 | 13.2万 | 45.87万 | 32.67万 |
| 133 | 2018-01-02 | 204.107 | 13.3万 | 46.30万 | 33.00万 |
| 134 | 2018-02-02 | 206.816 | 13.4万 | 47.01万 | 33.61万 |
| 135 | 2018-03-01 | 191.016 | 13.5万 | 43.52万 | 30.02万 |
| 136 | 2018-04-02 | 192.456 | 13.6万 | 43.95万 | 30.35万 |
| 137 | 2018-05-03 | 204.854 | 13.7万 | 46.88万 | 33.18万 |
| 138 | 2018-06-01 | 235.036 | 13.8万 | 53.89万 | 40.09万 |
| 139 | 2018-07-02 | 233.292 | 13.9万 | 53.59万 | 39.69万 |
| 140 | 2018-08-01 | 246.316 | 14.0万 | 56.68万 | 42.68万 |
| 141 | 2018-09-04 | 269.513 | 14.1万 | 62.11万 | 48.01万 |
| 142 | 2018-10-01 | 250.208 | 14.2万 | 57.77万 | 43.57万 |
| 143 | 2018-11-01 | 211.488 | 14.3万 | 48.93万 | 34.63万 |
| 144 | 2018-12-03 | 209.494 | 14.4万 | 48.56万 | 34.16万 |
| 145 | 2019-01-02 | 160.159 | 14.5万 | 37.23万 | 22.73万 |
| 146 | 2019-02-01 | 192.765 | 14.6万 | 44.91万 | 30.31万 |
| 147 | 2019-03-01 | 211.12 | 14.7万 | 49.28万 | 34.58万 |
| 148 | 2019-04-01 | 199.075 | 14.8万 | 46.57万 | 31.77万 |
| 149 | 2019-05-01 | 204.854 | 14.9万 | 48.02万 | 33.12万 |
| 150 | 2019-06-03 | 175.065 | 15.0万 | 41.14万 | 26.14万 |
| 151 | 2019-07-01 | 198.65 | 15.1万 | 46.78万 | 31.68万 |
| 152 | 2019-08-01 | 195.19 | 15.2万 | 46.07万 | 30.87万 |
| 153 | 2019-09-03 | 177.703 | 15.3万 | 42.04万 | 26.74万 |
| 154 | 2019-10-01 | 186.603 | 15.4万 | 44.25万 | 28.85万 |
| 155 | 2019-11-01 | 206.142 | 15.5万 | 48.98万 | 33.48万 |
| 156 | 2019-12-02 | 207.376 | 15.6万 | 49.37万 | 33.77万 |
| 157 | 2020-01-02 | 223.586 | 15.7万 | 53.33万 | 37.63万 |
| 158 | 2020-02-03 | 209.16 | 15.8万 | 49.99万 | 34.19万 |
| 159 | 2020-03-02 | 175.699 | 15.9万 | 42.09万 | 26.19万 |
| 160 | 2020-04-01 | 80.388 | 16.0万 | 19.36万 | 3.36万 |
| 161 | 2020-05-01 | 104.092 | 16.1万 | 25.17万 | 9.07万 |
| 162 | 2020-06-01 | 123.236 | 16.2万 | 29.90万 | 13.70万 |
| 163 | 2020-07-01 | 123.062 | 16.3万 | 29.95万 | 13.65万 |
| 164 | 2020-08-03 | 139.354 | 16.4万 | 34.02万 | 17.62万 |
| 165 | 2020-09-01 | 149.342 | 16.5万 | 36.56万 | 20.06万 |
| 166 | 2020-10-01 | 135.515 | 16.6万 | 33.27万 | 16.67万 |
| 167 | 2020-11-02 | 143.74 | 16.7万 | 35.39万 | 18.69万 |
| 168 | 2020-12-01 | 193.72 | 16.8万 | 47.80万 | 31.00万 |
| 169 | 2021-01-04 | 215.714 | 16.9万 | 53.33万 | 36.43万 |
| 170 | 2021-02-01 | 255.386 | 17.0万 | 63.23万 | 46.23万 |
| 171 | 2021-03-01 | 301.406 | 17.1万 | 74.73万 | 57.63万 |
| 172 | 2021-04-01 | 309.766 | 17.2万 | 76.90万 | 59.70万 |
| 173 | 2021-05-03 | 318.058 | 17.3万 | 79.06万 | 61.76万 |
| 174 | 2021-06-01 | 333.188 | 17.4万 | 82.92万 | 65.52万 |
| 175 | 2021-07-01 | 328.911 | 17.5万 | 81.95万 | 64.45万 |
| 176 | 2021-08-02 | 303.66 | 17.6万 | 75.76万 | 58.16万 |
| 177 | 2021-09-01 | 319.73 | 17.7万 | 79.87万 | 62.17万 |
| 178 | 2021-10-01 | 313.207 | 17.8万 | 78.34万 | 60.54万 |
| 179 | 2021-11-01 | 337.638 | 17.9万 | 84.55万 | 66.65万 |
| 180 | 2021-12-01 | 297.666 | 18.0万 | 74.64万 | 56.64万 |
| 181 | 2022-01-03 | 338.548 | 18.1万 | 84.99万 | 66.89万 |
| 182 | 2022-02-01 | 289.766 | 18.2万 | 72.85万 | 54.65万 |
| 183 | 2022-03-01 | 279.272 | 18.3万 | 70.31万 | 52.01万 |
| 184 | 2022-04-01 | 296.237 | 18.4万 | 74.68万 | 56.28万 |
| 185 | 2022-05-02 | 249.894 | 18.5万 | 63.10万 | 44.60万 |
| 186 | 2022-06-01 | 252.554 | 18.6万 | 63.87万 | 45.27万 |
| 187 | 2022-07-01 | 214.266 | 18.7万 | 54.29万 | 35.59万 |
| 188 | 2022-08-01 | 253.349 | 18.8万 | 64.29万 | 45.49万 |
| 189 | 2022-09-01 | 223.157 | 18.9万 | 56.73万 | 37.83万 |
| 190 | 2022-10-03 | 194.936 | 19.0万 | 49.65万 | 30.65万 |
| 191 | 2022-11-01 | 232.253 | 19.1万 | 59.26万 | 40.16万 |
| 192 | 2022-12-01 | 245.325 | 19.2万 | 62.69万 | 43.49万 |
| 193 | 2023-01-03 | 212.821 | 19.3万 | 54.49万 | 35.19万 |
| 194 | 2023-02-01 | 259.916 | 19.4万 | 66.64万 | 47.24万 |
| 195 | 2023-03-01 | 246.216 | 19.5万 | 63.23万 | 43.73万 |
| 196 | 2023-04-03 | 218.168 | 19.6万 | 56.13万 | 36.53万 |
| 197 | 2023-05-01 | 204.957 | 19.7万 | 52.83万 | 33.13万 |
| 198 | 2023-06-01 | 199.886 | 19.8万 | 51.62万 | 31.82万 |
| 199 | 2023-07-03 | 229.641 | 19.9万 | 59.41万 | 39.51万 |
| 200 | 2023-08-01 | 247.731 | 20.0万 | 64.19万 | 44.19万 |
| 201 | 2023-09-01 | 232.862 | 20.1万 | 60.43万 | 40.33万 |
| 202 | 2023-10-02 | 196.334 | 20.2万 | 51.05万 | 30.85万 |
| 203 | 2023-11-01 | 179.329 | 20.3万 | 46.73万 | 26.43万 |
| 204 | 2023-12-01 | 216.757 | 20.4万 | 56.59万 | 36.19万 |
| 205 | 2024-01-02 | 252.88 | 20.5万 | 66.12万 | 45.62万 |
| 206 | 2024-02-01 | 239.788 | 20.6万 | 62.79万 | 42.19万 |
| 207 | 2024-03-01 | 250.163 | 20.7万 | 65.61万 | 44.91万 |
| 208 | 2024-04-01 | 256.236 | 20.8万 | 67.30万 | 46.50万 |
| 209 | 2024-05-01 | 234.353 | 20.9万 | 61.66万 | 40.76万 |
| 210 | 2024-06-03 | 251.599 | 21.0万 | 66.29万 | 45.29万 |
| 211 | 2024-07-01 | 237.252 | 21.1万 | 62.61万 | 41.51万 |
| 212 | 2024-08-01 | 273.656 | 21.2万 | 72.32万 | 51.12万 |
| 213 | 2024-09-03 | 263.556 | 21.3万 | 69.75万 | 48.45万 |
| 214 | 2024-10-01 | 274.179 | 21.4万 | 72.66万 | 51.26万 |
| 215 | 2024-11-01 | 267.569 | 21.5万 | 71.01万 | 49.51万 |
| 216 | 2024-12-02 | 323.415 | 21.6万 | 85.93万 | 64.33万 |
| 217 | 2025-01-02 | 270.386 | 21.7万 | 71.94万 | 50.24万 |
| 218 | 2025-02-03 | 277.626 | 21.8万 | 73.97万 | 52.17万 |
| 219 | 2025-03-03 | 239.126 | 21.9万 | 63.81万 | 41.91万 |
| 220 | 2025-04-01 | 222.526 | 22.0万 | 59.48万 | 37.48万 |
| 221 | 2025-05-01 | 202.526 | 22.1万 | 54.23万 | 32.13万 |
| 222 | 2025-06-02 | 215.813 | 22.2万 | 57.89万 | 35.69万 |
| 223 | 2025-07-01 | 240.277 | 22.3万 | 64.56万 | 42.26万 |
| 224 | 2025-08-01 | 227.826 | 22.4万 | 61.31万 | 38.91万 |
| 225 | 2025-09-02 | 261.914 | 22.5万 | 70.58万 | 48.08万 |
| 226 | 2025-10-01 | 270.068 | 22.6万 | 72.88万 | 50.28万 |
| 227 | 2025-11-03 | 261.926 | 22.7万 | 70.78万 | 48.08万 |
| 228 | 2025-12-01 | 269.399 | 22.8万 | 72.90万 | 50.10万 |
| 229 | 2026-01-02 | 274.726 | 22.9万 | 74.44万 | 51.54万 |