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 | 2007-04-19 | 27.4 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2007-05-01 | 27.9 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2007-06-01 | 36.59 | 0.3万 | 0.36万 | 0.06万 |
| 4 | 2007-07-02 | 33.03 | 0.4万 | 0.43万 | 0.03万 |
| 5 | 2007-08-01 | 36.85 | 0.5万 | 0.58万 | 0.08万 |
| 6 | 2007-09-04 | 28.65 | 0.6万 | 0.55万 | -0.05万 |
| 7 | 2007-10-01 | 27.24 | 0.7万 | 0.62万 | -0.08万 |
| 8 | 2007-11-01 | 20.14 | 0.8万 | 0.56万 | -0.24万 |
| 9 | 2007-12-03 | 16.17 | 0.9万 | 0.55万 | -0.35万 |
| 10 | 2008-01-02 | 18.65 | 1.0万 | 0.73万 | -0.27万 |
| 11 | 2008-02-01 | 18.51 | 1.1万 | 0.83万 | -0.27万 |
| 12 | 2008-03-03 | 15.44 | 1.2万 | 0.79万 | -0.41万 |
| 13 | 2008-04-01 | 17.34 | 1.3万 | 0.99万 | -0.31万 |
| 14 | 2008-05-01 | 19.9 | 1.4万 | 1.23万 | -0.17万 |
| 15 | 2008-06-02 | 20.5 | 1.5万 | 1.37万 | -0.13万 |
| 16 | 2008-07-01 | 17.54 | 1.6万 | 1.27万 | -0.33万 |
| 17 | 2008-08-01 | 16.63 | 1.7万 | 1.31万 | -0.39万 |
| 18 | 2008-09-02 | 17.72 | 1.8万 | 1.49万 | -0.31万 |
| 19 | 2008-10-01 | 15.25 | 1.9万 | 1.39万 | -0.51万 |
| 20 | 2008-11-03 | 14.04 | 2.0万 | 1.38万 | -0.62万 |
| 21 | 2008-12-01 | 13.62 | 2.1万 | 1.43万 | -0.67万 |
| 22 | 2009-01-02 | 14.86 | 2.2万 | 1.66万 | -0.54万 |
| 23 | 2009-02-02 | 13.91 | 2.3万 | 1.66万 | -0.64万 |
| 24 | 2009-03-02 | 13.48 | 2.4万 | 1.71万 | -0.69万 |
| 25 | 2009-04-01 | 17.72 | 2.5万 | 2.34万 | -0.16万 |
| 26 | 2009-05-01 | 17.05 | 2.6万 | 2.36万 | -0.24万 |
| 27 | 2009-06-01 | 17.22 | 2.7万 | 2.48万 | -0.22万 |
| 28 | 2009-07-01 | 12.63 | 2.8万 | 1.92万 | -0.88万 |
| 29 | 2009-08-03 | 12.41 | 2.9万 | 1.98万 | -0.92万 |
| 30 | 2009-09-01 | 7.72 | 3.0万 | 1.33万 | -1.67万 |
| 31 | 2009-10-01 | 8.49 | 3.1万 | 1.57万 | -1.53万 |
| 32 | 2009-11-02 | 6.21 | 3.2万 | 1.25万 | -1.95万 |
| 33 | 2009-12-01 | 6.5 | 3.3万 | 1.41万 | -1.89万 |
| 34 | 2010-01-04 | 7.97 | 3.4万 | 1.82万 | -1.58万 |
| 35 | 2010-02-01 | 5.93 | 3.5万 | 1.46万 | -2.04万 |
| 36 | 2010-03-01 | 6.04 | 3.6万 | 1.58万 | -2.02万 |
| 37 | 2010-04-01 | 7.21 | 3.7万 | 1.99万 | -1.71万 |
| 38 | 2010-05-03 | 7.96 | 3.8万 | 2.30万 | -1.50万 |
| 39 | 2010-06-01 | 8.61 | 3.9万 | 2.58万 | -1.32万 |
| 40 | 2010-07-01 | 8.43 | 4.0万 | 2.63万 | -1.37万 |
| 41 | 2010-08-02 | 9.12 | 4.1万 | 2.95万 | -1.15万 |
| 42 | 2010-09-01 | 9.22 | 4.2万 | 3.08万 | -1.12万 |
| 43 | 2010-10-01 | 10.93 | 4.3万 | 3.75万 | -0.55万 |
| 44 | 2010-11-01 | 10.51 | 4.4万 | 3.70万 | -0.70万 |
| 45 | 2010-12-01 | 12.4 | 4.5万 | 4.47万 | -0.03万 |
| 46 | 2011-01-03 | 13.07 | 4.6万 | 4.81万 | 0.21万 |
| 47 | 2011-02-01 | 13.02 | 4.7万 | 4.89万 | 0.19万 |
| 48 | 2011-03-01 | 14.26 | 4.8万 | 5.46万 | 0.66万 |
| 49 | 2011-04-01 | 16.49 | 4.9万 | 6.41万 | 1.51万 |
| 50 | 2011-05-02 | 16.48 | 5.0万 | 6.51万 | 1.51万 |
| 51 | 2011-06-01 | 18.15 | 5.1万 | 7.27万 | 2.17万 |
| 52 | 2011-07-01 | 17.77 | 5.2万 | 7.22万 | 2.02万 |
| 53 | 2011-08-01 | 16.18 | 5.3万 | 6.67万 | 1.37万 |
| 54 | 2011-09-01 | 10.96 | 5.4万 | 4.62万 | -0.78万 |
| 55 | 2011-10-03 | 8.18 | 5.5万 | 3.55万 | -1.95万 |
| 56 | 2011-11-01 | 7.66 | 5.6万 | 3.42万 | -2.18万 |
| 57 | 2011-12-01 | 8.3 | 5.7万 | 3.81万 | -1.89万 |
| 58 | 2012-01-03 | 9.39 | 5.8万 | 4.41万 | -1.39万 |
| 59 | 2012-02-01 | 9.12 | 5.9万 | 4.38万 | -1.52万 |
| 60 | 2012-03-01 | 10.87 | 6.0万 | 5.32万 | -0.68万 |
| 61 | 2012-04-02 | 9.11 | 6.1万 | 4.56万 | -1.54万 |
| 62 | 2012-05-01 | 7.13 | 6.2万 | 3.67万 | -2.53万 |
| 63 | 2012-06-01 | 6.19 | 6.3万 | 3.29万 | -3.01万 |
| 64 | 2012-07-02 | 6.36 | 6.4万 | 3.48万 | -2.92万 |
| 65 | 2012-08-01 | 8.81 | 6.5万 | 4.91万 | -1.59万 |
| 66 | 2012-09-04 | 9.88 | 6.6万 | 5.61万 | -0.99万 |
| 67 | 2012-10-01 | 11.52 | 6.7万 | 6.64万 | -0.06万 |
| 68 | 2012-11-01 | 10.41 | 6.8万 | 6.10万 | -0.70万 |
| 69 | 2012-12-03 | 10.77 | 6.9万 | 6.41万 | -0.49万 |
| 70 | 2013-01-02 | 9.7 | 7.0万 | 5.88万 | -1.12万 |
| 71 | 2013-02-01 | 9.89 | 7.1万 | 6.09万 | -1.01万 |
| 72 | 2013-03-01 | 9.81 | 7.2万 | 6.14万 | -1.06万 |
| 73 | 2013-04-01 | 11.05 | 7.3万 | 7.02万 | -0.28万 |
| 74 | 2013-05-01 | 20.569 | 7.4万 | 13.17万 | 5.77万 |
| 75 | 2013-06-03 | 24.879 | 7.5万 | 16.02万 | 8.52万 |
| 76 | 2013-07-01 | 27.769 | 7.6万 | 17.99万 | 10.39万 |
| 77 | 2013-08-01 | 28.279 | 7.7万 | 18.42万 | 10.72万 |
| 78 | 2013-09-03 | 28.089 | 7.8万 | 18.39万 | 10.59万 |
| 79 | 2013-10-01 | 30.489 | 7.9万 | 20.06万 | 12.16万 |
| 80 | 2013-11-01 | 31.939 | 8.0万 | 21.12万 | 13.12万 |
| 81 | 2013-12-02 | 30.539 | 8.1万 | 20.29万 | 12.19万 |
| 82 | 2014-01-02 | 37.419 | 8.2万 | 24.96万 | 16.76万 |
| 83 | 2014-02-03 | 33.579 | 8.3万 | 22.50万 | 14.20万 |
| 84 | 2014-03-03 | 34.549 | 8.4万 | 23.25万 | 14.85万 |
| 85 | 2014-04-01 | 37.529 | 8.5万 | 25.36万 | 16.86万 |
| 86 | 2014-05-01 | 35.699 | 8.6万 | 24.22万 | 15.62万 |
| 87 | 2014-06-02 | 38.599 | 8.7万 | 26.29万 | 17.59万 |
| 88 | 2014-07-01 | 37.459 | 8.8万 | 25.61万 | 16.81万 |
| 89 | 2014-08-01 | 37.469 | 8.9万 | 25.72万 | 16.82万 |
| 90 | 2014-09-02 | 34.479 | 9.0万 | 23.77万 | 14.77万 |
| 91 | 2014-10-01 | 32.159 | 9.1万 | 22.27万 | 13.17万 |
| 92 | 2014-11-03 | 33.359 | 9.2万 | 23.20万 | 14.00万 |
| 93 | 2014-12-01 | 32.609 | 9.3万 | 22.78万 | 13.48万 |
| 94 | 2015-01-02 | 31.349 | 9.4万 | 22.00万 | 12.60万 |
| 95 | 2015-02-02 | 34.389 | 9.5万 | 24.23万 | 14.73万 |
| 96 | 2015-03-02 | 37.009 | 9.6万 | 26.18万 | 16.58万 |
| 97 | 2015-04-01 | 35.689 | 9.7万 | 25.34万 | 15.64万 |
| 98 | 2015-05-01 | 37.899 | 9.8万 | 27.01万 | 17.21万 |
| 99 | 2015-06-01 | 42.939 | 9.9万 | 30.70万 | 20.80万 |
| 100 | 2015-07-01 | 42.679 | 10.0万 | 30.62万 | 20.62万 |
| 101 | 2015-08-03 | 45.539 | 10.1万 | 32.77万 | 22.67万 |
| 102 | 2015-09-01 | 43.009 | 10.2万 | 31.05万 | 20.85万 |
| 103 | 2015-10-01 | 44.179 | 10.3万 | 31.99万 | 21.69万 |
| 104 | 2015-11-02 | 42.339 | 10.4万 | 30.76万 | 20.36万 |
| 105 | 2015-12-01 | 40.229 | 10.5万 | 29.33万 | 18.83万 |
| 106 | 2016-01-04 | 42.999 | 10.6万 | 31.45万 | 20.85万 |
| 107 | 2016-02-01 | 44.639 | 10.7万 | 32.75万 | 22.05万 |
| 108 | 2016-03-01 | 42.699 | 10.8万 | 31.42万 | 20.62万 |
| 109 | 2016-04-01 | 43.409 | 10.9万 | 32.05万 | 21.15万 |
| 110 | 2016-05-02 | 44.039 | 11.0万 | 32.61万 | 21.61万 |
| 111 | 2016-06-01 | 46.669 | 11.1万 | 34.66万 | 23.56万 |
| 112 | 2016-07-01 | 47.029 | 11.2万 | 35.03万 | 23.83万 |
| 113 | 2016-08-01 | 51.119 | 11.3万 | 38.17万 | 26.87万 |
| 114 | 2016-09-01 | 50.299 | 11.4万 | 37.66万 | 26.26万 |
| 115 | 2016-10-03 | 50.929 | 11.5万 | 38.23万 | 26.73万 |
| 116 | 2016-11-01 | 53.339 | 11.6万 | 40.14万 | 28.54万 |
| 117 | 2016-12-01 | 58.309 | 11.7万 | 43.98万 | 32.28万 |
| 118 | 2017-01-03 | 62.369 | 11.8万 | 47.14万 | 35.34万 |
| 119 | 2017-02-01 | 67.309 | 11.9万 | 50.98万 | 39.08万 |
| 120 | 2017-03-01 | 66.389 | 12.0万 | 50.38万 | 38.38万 |
| 121 | 2017-04-03 | 67.599 | 12.1万 | 51.40万 | 39.30万 |
| 122 | 2017-05-01 | 72.359 | 12.2万 | 55.12万 | 42.92万 |
| 123 | 2017-06-01 | 71.949 | 12.3万 | 54.91万 | 42.61万 |
| 124 | 2017-07-03 | 64.049 | 12.4万 | 48.98万 | 36.58万 |
| 125 | 2017-08-01 | 67.119 | 12.5万 | 51.43万 | 38.93万 |
| 126 | 2017-09-01 | 68.209 | 12.6万 | 52.36万 | 39.76万 |
| 127 | 2017-10-02 | 65.569 | 12.7万 | 50.43万 | 37.73万 |
| 128 | 2017-11-01 | 63.799 | 12.8万 | 49.17万 | 36.37万 |
| 129 | 2017-12-01 | 64.949 | 12.9万 | 50.16万 | 37.26万 |
| 130 | 2018-01-02 | 68.089 | 13.0万 | 52.68万 | 39.68万 |
| 131 | 2018-02-01 | 67.839 | 13.1万 | 52.59万 | 39.49万 |
| 132 | 2018-03-01 | 65.949 | 13.2万 | 51.23万 | 38.03万 |
| 133 | 2018-04-02 | 63.669 | 13.3万 | 49.55万 | 36.25万 |
| 134 | 2018-05-01 | 63.479 | 13.4万 | 49.51万 | 36.11万 |
| 135 | 2018-06-01 | 60.919 | 13.5万 | 47.61万 | 34.11万 |
| 136 | 2018-07-02 | 63.959 | 13.6万 | 50.09万 | 36.49万 |
| 137 | 2018-08-01 | 63.409 | 13.7万 | 49.76万 | 36.06万 |
| 138 | 2018-09-04 | 69.819 | 13.8万 | 54.89万 | 41.09万 |
| 139 | 2018-10-01 | 74.299 | 13.9万 | 58.51万 | 44.61万 |
| 140 | 2018-11-01 | 72.929 | 14.0万 | 57.53万 | 43.53万 |
| 141 | 2018-12-03 | 71.849 | 14.1万 | 56.78万 | 42.68万 |
| 142 | 2019-01-02 | 69.309 | 14.2万 | 54.87万 | 40.67万 |
| 143 | 2019-02-01 | 73.679 | 14.3万 | 58.43万 | 44.13万 |
| 144 | 2019-03-01 | 76.389 | 14.4万 | 60.68万 | 46.28万 |
| 145 | 2019-04-01 | 74.019 | 14.5万 | 58.90万 | 44.40万 |
| 146 | 2019-05-01 | 77.629 | 14.6万 | 61.87万 | 47.27万 |
| 147 | 2019-06-03 | 78.249 | 14.7万 | 62.46万 | 47.76万 |
| 148 | 2019-07-01 | 78.199 | 14.8万 | 62.52万 | 47.72万 |
| 149 | 2019-08-01 | 83.359 | 14.9万 | 66.75万 | 51.85万 |
| 150 | 2019-09-03 | 81.179 | 15.0万 | 65.10万 | 50.10万 |
| 151 | 2019-10-01 | 82.249 | 15.1万 | 66.06万 | 50.96万 |
| 152 | 2019-11-01 | 86.519 | 15.2万 | 69.59万 | 54.39万 |
| 153 | 2019-12-02 | 81.689 | 15.3万 | 65.80万 | 50.50万 |
| 154 | 2020-01-02 | 82.639 | 15.4万 | 66.67万 | 51.27万 |
| 155 | 2020-02-03 | 83.509 | 15.5万 | 67.47万 | 51.97万 |
| 156 | 2020-03-02 | 97.339 | 15.6万 | 78.75万 | 63.15万 |
| 157 | 2020-04-01 | 89.179 | 15.7万 | 72.24万 | 56.54万 |
| 158 | 2020-05-01 | 90.249 | 15.8万 | 73.21万 | 57.41万 |
| 159 | 2020-06-01 | 103.749 | 15.9万 | 84.26万 | 68.36万 |
| 160 | 2020-07-01 | 110.391 | 16.0万 | 89.76万 | 73.76万 |
| 161 | 2020-08-03 | 111.143 | 16.1万 | 90.47万 | 74.37万 |
| 162 | 2020-09-01 | 121.183 | 16.2万 | 98.74万 | 82.54万 |
| 163 | 2020-10-01 | 120.01 | 16.3万 | 97.89万 | 81.59万 |
| 164 | 2020-11-02 | 114.66 | 16.4万 | 93.62万 | 77.22万 |
| 165 | 2020-12-01 | 138.046 | 16.5万 | 112.82万 | 96.32万 |
| 166 | 2021-01-04 | 136.744 | 16.6万 | 111.85万 | 95.25万 |
| 167 | 2021-02-01 | 132.726 | 16.7万 | 108.67万 | 91.97万 |
| 168 | 2021-03-01 | 127.866 | 16.8万 | 104.79万 | 87.99万 |
| 169 | 2021-04-01 | 131.954 | 16.9万 | 108.24万 | 91.34万 |
| 170 | 2021-05-03 | 135.762 | 17.0万 | 111.46万 | 94.46万 |
| 171 | 2021-06-01 | 146.032 | 17.1万 | 119.99万 | 102.89万 |
| 172 | 2021-07-01 | 149.68 | 17.2万 | 123.09万 | 105.89万 |
| 173 | 2021-08-02 | 149.249 | 17.3万 | 122.84万 | 105.54万 |
| 174 | 2021-09-01 | 142.064 | 17.4万 | 117.02万 | 99.62万 |
| 175 | 2021-10-01 | 131.063 | 17.5万 | 108.06万 | 90.56万 |
| 176 | 2021-11-01 | 120.141 | 17.6万 | 99.16万 | 81.56万 |
| 177 | 2021-12-01 | 110.982 | 17.7万 | 91.70万 | 74.00万 |
| 178 | 2022-01-03 | 118.708 | 17.8万 | 98.18万 | 80.38万 |
| 179 | 2022-02-01 | 113.818 | 17.9万 | 94.23万 | 76.33万 |
| 180 | 2022-03-01 | 127.425 | 18.0万 | 105.60万 | 87.60万 |
| 181 | 2022-04-01 | 135.071 | 18.1万 | 112.04万 | 93.94万 |
| 182 | 2022-05-02 | 130.702 | 18.2万 | 108.51万 | 90.31万 |
| 183 | 2022-06-01 | 138.878 | 18.3万 | 115.40万 | 97.10万 |
| 184 | 2022-07-01 | 141.133 | 18.4万 | 117.38万 | 98.98万 |
| 185 | 2022-08-01 | 148.127 | 18.5万 | 123.29万 | 104.79万 |
| 186 | 2022-09-01 | 148.257 | 18.6万 | 123.50万 | 104.90万 |
| 187 | 2022-10-03 | 143.227 | 18.7万 | 119.41万 | 100.71万 |
| 188 | 2022-11-01 | 156.634 | 18.8万 | 130.69万 | 111.89万 |
| 189 | 2022-12-01 | 156.163 | 18.9万 | 130.39万 | 111.49万 |
| 190 | 2023-01-03 | 143.367 | 19.0万 | 119.81万 | 100.81万 |
| 191 | 2023-02-01 | 155.321 | 19.1万 | 129.90万 | 110.80万 |
| 192 | 2023-03-01 | 145.622 | 19.2万 | 121.89万 | 102.69万 |
| 193 | 2023-04-03 | 151.103 | 19.3万 | 126.58万 | 107.28万 |
| 194 | 2023-05-01 | 147.545 | 19.4万 | 123.70万 | 104.30万 |
| 195 | 2023-06-01 | 143.237 | 19.5万 | 120.18万 | 100.68万 |
| 196 | 2023-07-03 | 143.658 | 19.6万 | 120.64万 | 101.04万 |
| 197 | 2023-08-01 | 141.584 | 19.7万 | 119.00万 | 99.30万 |
| 198 | 2023-09-01 | 141.654 | 19.8万 | 119.15万 | 99.35万 |
| 199 | 2023-10-02 | 143.588 | 19.9万 | 120.88万 | 100.98万 |
| 200 | 2023-11-01 | 149.389 | 20.0万 | 125.86万 | 105.86万 |
| 201 | 2023-12-01 | 157.255 | 20.1万 | 132.59万 | 112.49万 |
| 202 | 2024-01-02 | 166.934 | 20.2万 | 140.85万 | 120.65万 |
| 203 | 2024-02-01 | 167.525 | 20.3万 | 141.45万 | 121.15万 |
| 204 | 2024-03-01 | 169.048 | 20.4万 | 142.84万 | 122.44万 |
| 205 | 2024-04-01 | 168.347 | 20.5万 | 142.35万 | 121.85万 |
| 206 | 2024-05-01 | 171.153 | 20.6万 | 144.82万 | 124.22万 |
| 207 | 2024-06-03 | 179.429 | 20.7万 | 151.92万 | 131.22万 |
| 208 | 2024-07-01 | 185.441 | 20.8万 | 157.11万 | 136.31万 |
| 209 | 2024-08-01 | 193.447 | 20.9万 | 163.99万 | 143.09万 |
| 210 | 2024-09-03 | 207.585 | 21.0万 | 176.08万 | 155.08万 |
| 211 | 2024-10-01 | 213.166 | 21.1万 | 180.91万 | 159.81万 |
| 212 | 2024-11-01 | 230.381 | 21.2万 | 195.62万 | 174.42万 |
| 213 | 2024-12-02 | 252.846 | 21.3万 | 214.80万 | 193.50万 |
| 214 | 2025-01-02 | 227.505 | 21.4万 | 193.37万 | 171.97万 |
| 215 | 2025-02-03 | 246.112 | 21.5万 | 209.29万 | 187.79万 |
| 216 | 2025-03-03 | 281.793 | 21.6万 | 239.73万 | 218.13万 |
| 217 | 2025-04-01 | 277.495 | 21.7万 | 236.17万 | 214.47万 |
| 218 | 2025-05-01 | 255.912 | 21.8万 | 217.90万 | 196.10万 |
| 219 | 2025-06-02 | 252.846 | 21.9万 | 215.39万 | 193.49万 |
| 220 | 2025-07-01 | 251.292 | 22.0万 | 214.17万 | 192.17万 |
| 221 | 2025-08-01 | 246.974 | 22.1万 | 210.59万 | 188.49万 |
| 222 | 2025-09-02 | 266.583 | 22.2万 | 227.41万 | 205.21万 |
| 223 | 2025-10-01 | 243.908 | 22.3万 | 208.17万 | 185.87万 |
| 224 | 2025-11-03 | 213.908 | 22.4万 | 182.66万 | 160.26万 |
| 225 | 2025-12-01 | 218.247 | 22.5万 | 186.47万 | 163.97万 |
| 226 | 2026-01-02 | 211.182 | 22.6万 | 180.53万 | 157.93万 |