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 | 2007-03-14 | 65.157 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2007-04-02 | 57.188 | 0.2万 | 0.19万 | -0.01万 |
| 3 | 2007-05-01 | 54.048 | 0.3万 | 0.28万 | -0.02万 |
| 4 | 2007-06-01 | 55.158 | 0.4万 | 0.38万 | -0.02万 |
| 5 | 2007-07-02 | 58.063 | 0.5万 | 0.50万 | 0.00万 |
| 6 | 2007-08-01 | 62.243 | 0.6万 | 0.64万 | 0.04万 |
| 7 | 2007-09-04 | 60.233 | 0.7万 | 0.72万 | 0.02万 |
| 8 | 2007-10-01 | 56.85 | 0.8万 | 0.78万 | -0.02万 |
| 9 | 2007-11-01 | 54.21 | 0.9万 | 0.84万 | -0.06万 |
| 10 | 2007-12-03 | 52.04 | 1.0万 | 0.91万 | -0.09万 |
| 11 | 2008-01-02 | 53.68 | 1.1万 | 1.04万 | -0.06万 |
| 12 | 2008-02-01 | 58.37 | 1.2万 | 1.23万 | 0.03万 |
| 13 | 2008-03-03 | 62.88 | 1.3万 | 1.42万 | 0.12万 |
| 14 | 2008-04-01 | 60.213 | 1.4万 | 1.46万 | 0.06万 |
| 15 | 2008-05-01 | 55.283 | 1.5万 | 1.44万 | -0.06万 |
| 16 | 2008-06-02 | 53.553 | 1.6万 | 1.50万 | -0.10万 |
| 17 | 2008-07-01 | 53.033 | 1.7万 | 1.58万 | -0.12万 |
| 18 | 2008-08-01 | 64.862 | 1.8万 | 2.04万 | 0.24万 |
| 19 | 2008-09-02 | 64.443 | 1.9万 | 2.12万 | 0.22万 |
| 20 | 2008-10-01 | 77.503 | 2.0万 | 2.65万 | 0.65万 |
| 21 | 2008-11-03 | 80.503 | 2.1万 | 2.86万 | 0.76万 |
| 22 | 2008-12-01 | 82.203 | 2.2万 | 3.02万 | 0.82万 |
| 23 | 2009-01-02 | 72.162 | 2.3万 | 2.75万 | 0.45万 |
| 24 | 2009-02-02 | 73.972 | 2.4万 | 2.92万 | 0.52万 |
| 25 | 2009-03-02 | 91.172 | 2.5万 | 3.69万 | 1.19万 |
| 26 | 2009-04-01 | 82.012 | 2.6万 | 3.42万 | 0.82万 |
| 27 | 2009-05-01 | 78.522 | 2.7万 | 3.38万 | 0.68万 |
| 28 | 2009-06-01 | 73.392 | 2.8万 | 3.26万 | 0.46万 |
| 29 | 2009-07-01 | 70.753 | 2.9万 | 3.24万 | 0.34万 |
| 30 | 2009-08-03 | 68.083 | 3.0万 | 3.22万 | 0.22万 |
| 31 | 2009-09-01 | 68.413 | 3.1万 | 3.33万 | 0.23万 |
| 32 | 2009-10-01 | 67.713 | 3.2万 | 3.40万 | 0.20万 |
| 33 | 2009-11-02 | 68.573 | 3.3万 | 3.54万 | 0.24万 |
| 34 | 2009-12-01 | 65.343 | 3.4万 | 3.48万 | 0.08万 |
| 35 | 2010-01-04 | 63.409 | 3.5万 | 3.47万 | -0.03万 |
| 36 | 2010-02-01 | 65.089 | 3.6万 | 3.66万 | 0.06万 |
| 37 | 2010-03-01 | 64.999 | 3.7万 | 3.76万 | 0.06万 |
| 38 | 2010-04-01 | 63.739 | 3.8万 | 3.79万 | -0.01万 |
| 39 | 2010-05-03 | 62.299 | 3.9万 | 3.80万 | -0.10万 |
| 40 | 2010-06-01 | 65.929 | 4.0万 | 4.12万 | 0.12万 |
| 41 | 2010-07-01 | 65.239 | 4.1万 | 4.18万 | 0.08万 |
| 42 | 2010-08-02 | 61.319 | 4.2万 | 4.03万 | -0.17万 |
| 43 | 2010-09-01 | 60.629 | 4.3万 | 4.08万 | -0.22万 |
| 44 | 2010-10-01 | 59.979 | 4.4万 | 4.14万 | -0.26万 |
| 45 | 2010-11-01 | 60.019 | 4.5万 | 4.24万 | -0.26万 |
| 46 | 2010-12-01 | 59.999 | 4.6万 | 4.34万 | -0.26万 |
| 47 | 2011-01-03 | 59.119 | 4.7万 | 4.38万 | -0.32万 |
| 48 | 2011-02-01 | 58.419 | 4.8万 | 4.43万 | -0.37万 |
| 49 | 2011-03-01 | 58.489 | 4.9万 | 4.53万 | -0.37万 |
| 50 | 2011-04-01 | 57.769 | 5.0万 | 4.57万 | -0.43万 |
| 51 | 2011-05-02 | 56.799 | 5.1万 | 4.60万 | -0.50万 |
| 52 | 2011-06-01 | 56.579 | 5.2万 | 4.68万 | -0.52万 |
| 53 | 2011-07-01 | 55.999 | 5.3万 | 4.73万 | -0.57万 |
| 54 | 2011-08-01 | 56.479 | 5.4万 | 4.87万 | -0.53万 |
| 55 | 2011-09-01 | 55.779 | 5.5万 | 4.91万 | -0.59万 |
| 56 | 2011-10-03 | 56.289 | 5.6万 | 5.06万 | -0.54万 |
| 57 | 2011-11-01 | 54.948 | 5.7万 | 5.04万 | -0.66万 |
| 58 | 2011-12-01 | 54.169 | 5.8万 | 5.07万 | -0.73万 |
| 59 | 2012-01-03 | 53.726 | 5.9万 | 5.12万 | -0.78万 |
| 60 | 2012-02-01 | 53.926 | 6.0万 | 5.24万 | -0.76万 |
| 61 | 2012-03-01 | 53.846 | 6.1万 | 5.34万 | -0.76万 |
| 62 | 2012-04-02 | 53.523 | 6.2万 | 5.40万 | -0.80万 |
| 63 | 2012-05-01 | 53.093 | 6.3万 | 5.46万 | -0.84万 |
| 64 | 2012-06-01 | 53.26 | 6.4万 | 5.58万 | -0.82万 |
| 65 | 2012-07-02 | 52.361 | 6.5万 | 5.58万 | -0.92万 |
| 66 | 2012-08-01 | 51.871 | 6.6万 | 5.63万 | -0.97万 |
| 67 | 2012-09-04 | 52.474 | 6.7万 | 5.80万 | -0.90万 |
| 68 | 2012-10-01 | 52.294 | 6.8万 | 5.88万 | -0.92万 |
| 69 | 2012-11-01 | 52.031 | 6.9万 | 5.95万 | -0.95万 |
| 70 | 2012-12-03 | 52.83 | 7.0万 | 6.14万 | -0.86万 |
| 71 | 2013-01-02 | 52.39 | 7.1万 | 6.19万 | -0.91万 |
| 72 | 2013-02-01 | 51.655 | 7.2万 | 6.20万 | -1.00万 |
| 73 | 2013-03-01 | 51.348 | 7.3万 | 6.26万 | -1.04万 |
| 74 | 2013-04-01 | 50.432 | 7.4万 | 6.25万 | -1.15万 |
| 75 | 2013-05-01 | 49.76 | 7.5万 | 6.27万 | -1.23万 |
| 76 | 2013-06-03 | 50.712 | 7.6万 | 6.49万 | -1.11万 |
| 77 | 2013-07-01 | 50.692 | 7.7万 | 6.59万 | -1.11万 |
| 78 | 2013-08-01 | 49.76 | 7.8万 | 6.56万 | -1.24万 |
| 79 | 2013-09-03 | 50.812 | 7.9万 | 6.80万 | -1.10万 |
| 80 | 2013-10-01 | 50.299 | 8.0万 | 6.83万 | -1.17万 |
| 81 | 2013-11-01 | 49.677 | 8.1万 | 6.85万 | -1.25万 |
| 82 | 2013-12-02 | 50.119 | 8.2万 | 7.01万 | -1.19万 |
| 83 | 2014-01-02 | 49.95 | 8.3万 | 7.09万 | -1.21万 |
| 84 | 2014-02-03 | 49.54 | 8.4万 | 7.13万 | -1.27万 |
| 85 | 2014-03-03 | 49.077 | 8.5万 | 7.16万 | -1.34万 |
| 86 | 2014-04-01 | 48.694 | 8.6万 | 7.21万 | -1.39万 |
| 87 | 2014-05-01 | 48.105 | 8.7万 | 7.22万 | -1.48万 |
| 88 | 2014-06-02 | 48.218 | 8.8万 | 7.34万 | -1.46万 |
| 89 | 2014-07-01 | 47.812 | 8.9万 | 7.37万 | -1.53万 |
| 90 | 2014-08-01 | 48.381 | 9.0万 | 7.56万 | -1.44万 |
| 91 | 2014-09-02 | 47.975 | 9.1万 | 7.60万 | -1.50万 |
| 92 | 2014-10-01 | 48.058 | 9.2万 | 7.71万 | -1.49万 |
| 93 | 2014-11-03 | 47.269 | 9.3万 | 7.69万 | -1.61万 |
| 94 | 2014-12-01 | 47.161 | 9.4万 | 7.77万 | -1.63万 |
| 95 | 2015-01-02 | 46.838 | 9.5万 | 7.81万 | -1.69万 |
| 96 | 2015-02-02 | 46.674 | 9.6万 | 7.89万 | -1.71万 |
| 97 | 2015-03-02 | 47.287 | 9.7万 | 8.09万 | -1.61万 |
| 98 | 2015-04-01 | 47.177 | 9.8万 | 8.17万 | -1.63万 |
| 99 | 2015-05-01 | 47.165 | 9.9万 | 8.27万 | -1.63万 |
| 100 | 2015-06-01 | 47.08 | 10.0万 | 8.36万 | -1.64万 |
| 101 | 2015-07-01 | 47.649 | 10.1万 | 8.56万 | -1.54万 |
| 102 | 2015-08-03 | 47.117 | 10.2万 | 8.56万 | -1.64万 |
| 103 | 2015-09-01 | 47.572 | 10.3万 | 8.74万 | -1.56万 |
| 104 | 2015-10-01 | 47.201 | 10.4万 | 8.78万 | -1.62万 |
| 105 | 2015-11-02 | 46.978 | 10.5万 | 8.83万 | -1.67万 |
| 106 | 2015-12-01 | 47.039 | 10.6万 | 8.95万 | -1.65万 |
| 107 | 2016-01-04 | 46.948 | 10.7万 | 9.03万 | -1.67万 |
| 108 | 2016-02-01 | 46.386 | 10.8万 | 9.02万 | -1.78万 |
| 109 | 2016-03-01 | 46.331 | 10.9万 | 9.11万 | -1.79万 |
| 110 | 2016-04-01 | 45.819 | 11.0万 | 9.11万 | -1.89万 |
| 111 | 2016-05-02 | 45.882 | 11.1万 | 9.22万 | -1.88万 |
| 112 | 2016-06-01 | 45.814 | 11.2万 | 9.31万 | -1.89万 |
| 113 | 2016-07-05 | 45.406 | 11.3万 | 9.32万 | -1.98万 |
| 114 | 2016-08-01 | 45.472 | 11.4万 | 9.44万 | -1.96万 |
| 115 | 2016-09-01 | 45.774 | 11.5万 | 9.60万 | -1.90万 |
| 116 | 2016-10-03 | 45.764 | 11.6万 | 9.70万 | -1.90万 |
| 117 | 2016-11-01 | 45.742 | 11.7万 | 9.79万 | -1.91万 |
| 118 | 2016-12-01 | 45.941 | 11.8万 | 9.94万 | -1.86万 |
| 119 | 2017-01-03 | 45.606 | 11.9万 | 9.96万 | -1.94万 |
| 120 | 2017-02-01 | 45.604 | 12.0万 | 10.06万 | -1.94万 |
| 121 | 2017-03-01 | 45.312 | 12.1万 | 10.10万 | -2.00万 |
| 122 | 2017-04-03 | 45.289 | 12.2万 | 10.19万 | -2.01万 |
| 123 | 2017-05-01 | 45.244 | 12.3万 | 10.28万 | -2.02万 |
| 124 | 2017-06-01 | 45.033 | 12.4万 | 10.34万 | -2.06万 |
| 125 | 2017-07-03 | 45.187 | 12.5万 | 10.47万 | -2.03万 |
| 126 | 2017-08-01 | 45.023 | 12.6万 | 10.53万 | -2.07万 |
| 127 | 2017-09-01 | 44.94 | 12.7万 | 10.61万 | -2.09万 |
| 128 | 2017-10-02 | 45.012 | 12.8万 | 10.73万 | -2.07万 |
| 129 | 2017-11-01 | 44.89 | 12.9万 | 10.80万 | -2.10万 |
| 130 | 2017-12-01 | 44.788 | 13.0万 | 10.88万 | -2.12万 |
| 131 | 2018-01-02 | 45.046 | 13.1万 | 11.04万 | -2.06万 |
| 132 | 2018-02-01 | 45.231 | 13.2万 | 11.19万 | -2.01万 |
| 133 | 2018-03-01 | 45.319 | 13.3万 | 11.31万 | -1.99万 |
| 134 | 2018-04-02 | 45.162 | 13.4万 | 11.37万 | -2.03万 |
| 135 | 2018-05-01 | 45.044 | 13.5万 | 11.44万 | -2.06万 |
| 136 | 2018-06-01 | 45.109 | 13.6万 | 11.55万 | -2.05万 |
| 137 | 2018-07-02 | 44.915 | 13.7万 | 11.60万 | -2.10万 |
| 138 | 2018-08-01 | 44.912 | 13.8万 | 11.70万 | -2.10万 |
| 139 | 2018-09-05 | 44.774 | 13.9万 | 11.77万 | -2.13万 |
| 140 | 2018-10-01 | 44.858 | 14.0万 | 11.89万 | -2.11万 |
| 141 | 2018-11-01 | 44.806 | 14.1万 | 11.98万 | -2.12万 |
| 142 | 2018-12-03 | 44.641 | 14.2万 | 12.03万 | -2.17万 |
| 143 | 2019-01-02 | 44.873 | 14.3万 | 12.19万 | -2.11万 |
| 144 | 2019-02-01 | 44.681 | 14.4万 | 12.24万 | -2.16万 |
| 145 | 2019-03-01 | 44.529 | 14.5万 | 12.30万 | -2.20万 |
| 146 | 2019-04-01 | 44.468 | 14.6万 | 12.38万 | -2.22万 |
| 147 | 2019-05-01 | 44.455 | 14.7万 | 12.48万 | -2.22万 |
| 148 | 2019-06-03 | 44.422 | 14.8万 | 12.57万 | -2.23万 |
| 149 | 2019-07-01 | 44.364 | 14.9万 | 12.65万 | -2.25万 |
| 150 | 2019-08-01 | 44.34 | 15.0万 | 12.75万 | -2.25万 |
| 151 | 2019-09-03 | 44.197 | 15.1万 | 12.81万 | -2.29万 |
| 152 | 2019-10-01 | 44.146 | 15.2万 | 12.89万 | -2.31万 |
| 153 | 2019-11-01 | 44.159 | 15.3万 | 13.00万 | -2.30万 |
| 154 | 2019-12-02 | 44.224 | 15.4万 | 13.12万 | -2.28万 |
| 155 | 2020-01-02 | 44.16 | 15.5万 | 13.20万 | -2.30万 |
| 156 | 2020-02-03 | 43.988 | 15.6万 | 13.24万 | -2.36万 |
| 157 | 2020-03-02 | 44.083 | 15.7万 | 13.37万 | -2.33万 |
| 158 | 2020-04-01 | 44.284 | 15.8万 | 13.53万 | -2.27万 |
| 159 | 2020-05-01 | 44.032 | 15.9万 | 13.56万 | -2.34万 |
| 160 | 2020-06-01 | 43.849 | 16.0万 | 13.60万 | -2.40万 |
| 161 | 2020-07-01 | 43.902 | 16.1万 | 13.72万 | -2.38万 |
| 162 | 2020-08-03 | 43.826 | 16.2万 | 13.79万 | -2.41万 |
| 163 | 2020-09-01 | 43.872 | 16.3万 | 13.91万 | -2.39万 |
| 164 | 2020-10-01 | 43.811 | 16.4万 | 13.99万 | -2.41万 |
| 165 | 2020-11-02 | 43.704 | 16.5万 | 14.05万 | -2.45万 |
| 166 | 2020-12-01 | 43.689 | 16.6万 | 14.15万 | -2.45万 |
| 167 | 2021-01-04 | 43.724 | 16.7万 | 14.26万 | -2.44万 |
| 168 | 2021-02-01 | 43.684 | 16.8万 | 14.35万 | -2.45万 |
| 169 | 2021-03-01 | 43.748 | 16.9万 | 14.47万 | -2.43万 |
| 170 | 2021-04-01 | 43.623 | 17.0万 | 14.53万 | -2.47万 |
| 171 | 2021-05-03 | 43.564 | 17.1万 | 14.61万 | -2.49万 |
| 172 | 2021-06-01 | 43.597 | 17.2万 | 14.72万 | -2.48万 |
| 173 | 2021-07-01 | 43.601 | 17.3万 | 14.82万 | -2.48万 |
| 174 | 2021-08-02 | 43.551 | 17.4万 | 14.90万 | -2.50万 |
| 175 | 2021-09-01 | 43.497 | 17.5万 | 14.99万 | -2.51万 |
| 176 | 2021-10-01 | 43.587 | 17.6万 | 15.12万 | -2.48万 |
| 177 | 2021-11-01 | 43.516 | 17.7万 | 15.19万 | -2.51万 |
| 178 | 2021-12-01 | 43.534 | 17.8万 | 15.30万 | -2.50万 |
| 179 | 2022-01-03 | 43.439 | 17.9万 | 15.36万 | -2.54万 |
| 180 | 2022-02-01 | 43.475 | 18.0万 | 15.48万 | -2.52万 |
| 181 | 2022-03-01 | 43.49 | 18.1万 | 15.58万 | -2.52万 |
| 182 | 2022-04-01 | 43.368 | 18.2万 | 15.64万 | -2.56万 |
| 183 | 2022-05-02 | 43.425 | 18.3万 | 15.76万 | -2.54万 |
| 184 | 2022-06-01 | 43.37 | 18.4万 | 15.84万 | -2.56万 |
| 185 | 2022-07-01 | 43.388 | 18.5万 | 15.95万 | -2.55万 |
| 186 | 2022-08-01 | 43.356 | 18.6万 | 16.03万 | -2.57万 |
| 187 | 2022-09-01 | 43.34 | 18.7万 | 16.13万 | -2.57万 |
| 188 | 2022-10-03 | 43.432 | 18.8万 | 16.26万 | -2.54万 |
| 189 | 2022-11-01 | 43.423 | 18.9万 | 16.36万 | -2.54万 |
| 190 | 2022-12-01 | 43.358 | 19.0万 | 16.43万 | -2.57万 |
| 191 | 2023-01-03 | 43.366 | 19.1万 | 16.54万 | -2.56万 |
| 192 | 2023-02-01 | 43.381 | 19.2万 | 16.64万 | -2.56万 |
| 193 | 2023-03-01 | 43.459 | 19.3万 | 16.77万 | -2.53万 |
| 194 | 2023-04-03 | 43.402 | 19.4万 | 16.85万 | -2.55万 |
| 195 | 2023-05-01 | 43.376 | 19.5万 | 16.94万 | -2.56万 |
| 196 | 2023-06-01 | 43.45 | 19.6万 | 17.07万 | -2.53万 |
| 197 | 2023-07-03 | 43.421 | 19.7万 | 17.16万 | -2.54万 |
| 198 | 2023-08-01 | 43.417 | 19.8万 | 17.26万 | -2.54万 |
| 199 | 2023-09-01 | 43.481 | 19.9万 | 17.38万 | -2.52万 |
| 200 | 2023-10-02 | 43.601 | 20.0万 | 17.53万 | -2.47万 |
| 201 | 2023-11-01 | 43.51 | 20.1万 | 17.59万 | -2.51万 |
| 202 | 2023-12-01 | 43.456 | 20.2万 | 17.67万 | -2.53万 |
| 203 | 2024-01-02 | 43.437 | 20.3万 | 17.76万 | -2.54万 |
| 204 | 2024-02-01 | 43.466 | 20.4万 | 17.88万 | -2.52万 |
| 205 | 2024-03-01 | 43.482 | 20.5万 | 17.98万 | -2.52万 |
| 206 | 2024-04-01 | 43.418 | 20.6万 | 18.06万 | -2.54万 |
| 207 | 2024-05-01 | 43.389 | 20.7万 | 18.14万 | -2.56万 |
| 208 | 2024-06-03 | 43.338 | 20.8万 | 18.22万 | -2.58万 |
| 209 | 2024-07-01 | 43.385 | 20.9万 | 18.34万 | -2.56万 |
| 210 | 2024-08-01 | 43.314 | 21.0万 | 18.41万 | -2.59万 |
| 211 | 2024-09-03 | 43.296 | 21.1万 | 18.51万 | -2.59万 |
| 212 | 2024-10-01 | 43.25 | 21.2万 | 18.59万 | -2.61万 |
| 213 | 2024-11-01 | 43.275 | 21.3万 | 18.70万 | -2.60万 |
| 214 | 2024-12-02 | 43.253 | 21.4万 | 18.79万 | -2.61万 |
| 215 | 2025-01-02 | 43.292 | 21.5万 | 18.90万 | -2.60万 |
| 216 | 2025-02-03 | 43.272 | 21.6万 | 18.99万 | -2.61万 |
| 217 | 2025-03-03 | 43.266 | 21.7万 | 19.09万 | -2.61万 |
| 218 | 2025-04-01 | 43.264 | 21.8万 | 19.19万 | -2.61万 |
| 219 | 2025-05-01 | 43.26 | 21.9万 | 19.29万 | -2.61万 |
| 220 | 2025-06-02 | 43.239 | 22.0万 | 19.38万 | -2.62万 |
| 221 | 2025-07-01 | 43.237 | 22.1万 | 19.48万 | -2.62万 |
| 222 | 2025-08-01 | 43.212 | 22.2万 | 19.57万 | -2.63万 |
| 223 | 2025-09-02 | 43.226 | 22.3万 | 19.67万 | -2.63万 |
| 224 | 2025-10-01 | 43.197 | 22.4万 | 19.76万 | -2.64万 |
| 225 | 2025-11-03 | 43.192 | 22.5万 | 19.86万 | -2.64万 |
| 226 | 2025-12-01 | 43.197 | 22.6万 | 19.96万 | -2.64万 |
| 227 | 2026-01-02 | 43.203 | 22.7万 | 20.06万 | -2.64万 |