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 | 2007-02-02 | 71.76 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2007-03-01 | 67.65 | 0.2万 | 0.19万 | -0.01万 |
| 3 | 2007-04-02 | 67.73 | 0.3万 | 0.29万 | -0.01万 |
| 4 | 2007-05-01 | 70.02 | 0.4万 | 0.40万 | 0.00万 |
| 5 | 2007-06-01 | 74.6 | 0.5万 | 0.53万 | 0.03万 |
| 6 | 2007-07-02 | 71.199 | 0.6万 | 0.61万 | 0.01万 |
| 7 | 2007-08-01 | 62.519 | 0.7万 | 0.63万 | -0.07万 |
| 8 | 2007-09-04 | 63.909 | 0.8万 | 0.75万 | -0.05万 |
| 9 | 2007-10-01 | 64.489 | 0.9万 | 0.85万 | -0.05万 |
| 10 | 2007-11-01 | 60.449 | 1.0万 | 0.90万 | -0.10万 |
| 11 | 2007-12-03 | 57.329 | 1.1万 | 0.95万 | -0.15万 |
| 12 | 2008-01-02 | 50.837 | 1.2万 | 0.95万 | -0.25万 |
| 13 | 2008-02-01 | 51.857 | 1.3万 | 1.06万 | -0.24万 |
| 14 | 2008-03-03 | 45.847 | 1.4万 | 1.04万 | -0.36万 |
| 15 | 2008-04-01 | 48.006 | 1.5万 | 1.19万 | -0.31万 |
| 16 | 2008-05-01 | 51.026 | 1.6万 | 1.37万 | -0.23万 |
| 17 | 2008-06-02 | 48.246 | 1.7万 | 1.39万 | -0.31万 |
| 18 | 2008-07-01 | 40.14 | 1.8万 | 1.26万 | -0.54万 |
| 19 | 2008-08-01 | 39.95 | 1.9万 | 1.35万 | -0.55万 |
| 20 | 2008-09-02 | 45.62 | 2.0万 | 1.64万 | -0.36万 |
| 21 | 2008-10-01 | 36.296 | 2.1万 | 1.41万 | -0.69万 |
| 22 | 2008-11-03 | 23.746 | 2.2万 | 1.02万 | -1.18万 |
| 23 | 2008-12-01 | 16.866 | 2.3万 | 0.82万 | -1.48万 |
| 24 | 2009-01-02 | 22.807 | 2.4万 | 1.22万 | -1.18万 |
| 25 | 2009-02-02 | 17.797 | 2.5万 | 1.05万 | -1.45万 |
| 26 | 2009-03-02 | 14.567 | 2.6万 | 0.96万 | -1.64万 |
| 27 | 2009-04-01 | 18.819 | 2.7万 | 1.34万 | -1.36万 |
| 28 | 2009-05-01 | 22.449 | 2.8万 | 1.70万 | -1.10万 |
| 29 | 2009-06-01 | 24.179 | 2.9万 | 1.93万 | -0.97万 |
| 30 | 2009-07-01 | 22.752 | 3.0万 | 1.91万 | -1.09万 |
| 31 | 2009-08-03 | 26.602 | 3.1万 | 2.34万 | -0.76万 |
| 32 | 2009-09-01 | 27.232 | 3.2万 | 2.49万 | -0.71万 |
| 33 | 2009-10-01 | 29.714 | 3.3万 | 2.82万 | -0.48万 |
| 34 | 2009-11-02 | 29.584 | 3.4万 | 2.91万 | -0.49万 |
| 35 | 2009-12-01 | 33.144 | 3.5万 | 3.36万 | -0.14万 |
| 36 | 2010-01-04 | 35.066 | 3.6万 | 3.65万 | 0.05万 |
| 37 | 2010-02-01 | 33.626 | 3.7万 | 3.60万 | -0.10万 |
| 38 | 2010-03-01 | 36.856 | 3.8万 | 4.05万 | 0.25万 |
| 39 | 2010-04-01 | 41.968 | 3.9万 | 4.71万 | 0.81万 |
| 40 | 2010-05-03 | 45.898 | 4.0万 | 5.25万 | 1.25万 |
| 41 | 2010-06-01 | 37.998 | 4.1万 | 4.45万 | 0.35万 |
| 42 | 2010-07-01 | 32.368 | 4.2万 | 3.89万 | -0.31万 |
| 43 | 2010-08-02 | 37.418 | 4.3万 | 4.59万 | 0.29万 |
| 44 | 2010-09-01 | 35.288 | 4.4万 | 4.43万 | 0.03万 |
| 45 | 2010-10-01 | 41.07 | 4.5万 | 5.26万 | 0.76万 |
| 46 | 2010-11-01 | 44.47 | 4.6万 | 5.79万 | 1.19万 |
| 47 | 2010-12-01 | 48.5 | 4.7万 | 6.42万 | 1.72万 |
| 48 | 2011-01-03 | 51.03 | 4.8万 | 6.85万 | 2.05万 |
| 49 | 2011-02-01 | 51.46 | 4.9万 | 7.01万 | 2.11万 |
| 50 | 2011-03-01 | 52.82 | 5.0万 | 7.30万 | 2.30万 |
| 51 | 2011-04-01 | 54.82 | 5.1万 | 7.67万 | 2.57万 |
| 52 | 2011-05-02 | 59.15 | 5.2万 | 8.38万 | 3.18万 |
| 53 | 2011-06-01 | 56.77 | 5.3万 | 8.14万 | 2.84万 |
| 54 | 2011-07-01 | 59.93 | 5.4万 | 8.69万 | 3.29万 |
| 55 | 2011-08-01 | 55.07 | 5.5万 | 8.09万 | 2.59万 |
| 56 | 2011-09-01 | 49.19 | 5.6万 | 7.33万 | 1.73万 |
| 57 | 2011-10-03 | 41.76 | 5.7万 | 6.32万 | 0.62万 |
| 58 | 2011-11-01 | 50.69 | 5.8万 | 7.77万 | 1.97万 |
| 59 | 2011-12-01 | 52.4 | 5.9万 | 8.13万 | 2.23万 |
| 60 | 2012-01-03 | 54.57 | 6.0万 | 8.57万 | 2.57万 |
| 61 | 2012-02-01 | 60.07 | 6.1万 | 9.53万 | 3.43万 |
| 62 | 2012-03-01 | 64.08 | 6.2万 | 10.27万 | 4.07万 |
| 63 | 2012-04-02 | 69.7 | 6.3万 | 11.27万 | 4.97万 |
| 64 | 2012-05-01 | 71.84 | 6.4万 | 11.72万 | 5.32万 |
| 65 | 2012-06-01 | 63.02 | 6.5万 | 10.38万 | 3.88万 |
| 66 | 2012-07-02 | 69.96 | 6.6万 | 11.62万 | 5.02万 |
| 67 | 2012-08-01 | 69.91 | 6.7万 | 11.71万 | 5.01万 |
| 68 | 2012-09-04 | 74.96 | 6.8万 | 12.66万 | 5.86万 |
| 69 | 2012-10-01 | 79.54 | 6.9万 | 13.53万 | 6.63万 |
| 70 | 2012-11-01 | 77.36 | 7.0万 | 13.26万 | 6.26万 |
| 71 | 2012-12-03 | 79.54 | 7.1万 | 13.74万 | 6.64万 |
| 72 | 2013-01-02 | 82.67 | 7.2万 | 14.38万 | 7.18万 |
| 73 | 2013-02-01 | 90.74 | 7.3万 | 15.88万 | 8.58万 |
| 74 | 2013-03-01 | 92.38 | 7.4万 | 16.27万 | 8.87万 |
| 75 | 2013-04-01 | 99.64 | 7.5万 | 17.64万 | 10.14万 |
| 76 | 2013-05-01 | 104.81 | 7.6万 | 18.66万 | 11.06万 |
| 77 | 2013-06-03 | 110.73 | 7.7万 | 19.81万 | 12.11万 |
| 78 | 2013-07-01 | 56.48 | 7.8万 | 10.21万 | 2.41万 |
| 79 | 2013-08-01 | 63.89 | 7.9万 | 11.65万 | 3.75万 |
| 80 | 2013-09-03 | 58.89 | 8.0万 | 10.83万 | 2.83万 |
| 81 | 2013-10-01 | 64.71 | 8.1万 | 12.00万 | 3.90万 |
| 82 | 2013-11-01 | 70.9 | 8.2万 | 13.25万 | 5.05万 |
| 83 | 2013-12-02 | 74.65 | 8.3万 | 14.05万 | 5.75万 |
| 84 | 2014-01-02 | 77.26 | 8.4万 | 14.65万 | 6.25万 |
| 85 | 2014-02-03 | 67.28 | 8.5万 | 12.85万 | 4.35万 |
| 86 | 2014-03-03 | 78.27 | 8.6万 | 15.05万 | 6.45万 |
| 87 | 2014-04-01 | 77.82 | 8.7万 | 15.07万 | 6.37万 |
| 88 | 2014-05-01 | 74.34 | 8.8万 | 14.49万 | 5.69万 |
| 89 | 2014-06-02 | 78.28 | 8.9万 | 15.36万 | 6.46万 |
| 90 | 2014-07-01 | 81.906 | 9.0万 | 16.17万 | 7.17万 |
| 91 | 2014-08-01 | 78.166 | 9.1万 | 15.53万 | 6.43万 |
| 92 | 2014-09-02 | 84.946 | 9.2万 | 16.98万 | 7.78万 |
| 93 | 2014-10-01 | 78.801 | 9.3万 | 15.85万 | 6.55万 |
| 94 | 2014-11-03 | 85.141 | 9.4万 | 17.23万 | 7.83万 |
| 95 | 2014-12-01 | 93.921 | 9.5万 | 19.11万 | 9.61万 |
| 96 | 2015-01-02 | 98.543 | 9.6万 | 20.15万 | 10.55万 |
| 97 | 2015-02-02 | 94.173 | 9.7万 | 19.35万 | 9.65万 |
| 98 | 2015-03-02 | 109.803 | 9.8万 | 22.66万 | 12.86万 |
| 99 | 2015-04-01 | 107.566 | 9.9万 | 22.30万 | 12.40万 |
| 100 | 2015-05-01 | 108.726 | 10.0万 | 22.64万 | 12.64万 |
| 101 | 2015-06-01 | 108.606 | 10.1万 | 22.72万 | 12.62万 |
| 102 | 2015-07-01 | 107.902 | 10.2万 | 22.67万 | 12.47万 |
| 103 | 2015-08-03 | 118.672 | 10.3万 | 25.03万 | 14.73万 |
| 104 | 2015-09-01 | 96.482 | 10.4万 | 20.45万 | 10.05万 |
| 105 | 2015-10-01 | 97.182 | 10.5万 | 20.70万 | 10.20万 |
| 106 | 2015-11-02 | 114.502 | 10.6万 | 24.49万 | 13.89万 |
| 107 | 2015-12-01 | 112.252 | 10.7万 | 24.11万 | 13.41万 |
| 108 | 2016-01-04 | 104.117 | 10.8万 | 22.46万 | 11.66万 |
| 109 | 2016-02-01 | 96.117 | 10.9万 | 20.84万 | 9.94万 |
| 110 | 2016-03-01 | 100.187 | 11.0万 | 21.82万 | 10.82万 |
| 111 | 2016-04-01 | 110.692 | 11.1万 | 24.21万 | 13.11万 |
| 112 | 2016-05-02 | 109.422 | 11.2万 | 24.03万 | 12.83万 |
| 113 | 2016-06-01 | 107.302 | 11.3万 | 23.66万 | 12.36万 |
| 114 | 2016-07-05 | 105.217 | 11.4万 | 23.30万 | 11.90万 |
| 115 | 2016-08-01 | 113.566 | 11.5万 | 25.25万 | 13.75万 |
| 116 | 2016-09-01 | 110.546 | 11.6万 | 24.68万 | 13.08万 |
| 117 | 2016-10-04 | 110.136 | 11.7万 | 24.69万 | 12.99万 |
| 118 | 2016-11-03 | 103.021 | 11.8万 | 23.19万 | 11.39万 |
| 119 | 2016-12-01 | 115.921 | 11.9万 | 26.20万 | 14.30万 |
| 120 | 2017-01-03 | 115.871 | 12.0万 | 26.29万 | 14.29万 |
| 121 | 2017-02-01 | 123.73 | 12.1万 | 28.17万 | 16.07万 |
| 122 | 2017-03-01 | 130.852 | 12.2万 | 29.89万 | 17.69万 |
| 123 | 2017-04-03 | 131.191 | 12.3万 | 30.07万 | 17.77万 |
| 124 | 2017-05-01 | 140.215 | 12.4万 | 32.24万 | 19.84万 |
| 125 | 2017-06-01 | 146.055 | 12.5万 | 33.68万 | 21.18万 |
| 126 | 2017-07-03 | 136.691 | 12.6万 | 31.62万 | 19.02万 |
| 127 | 2017-08-01 | 141.871 | 12.7万 | 32.92万 | 20.22万 |
| 128 | 2017-09-01 | 136.977 | 12.8万 | 31.88万 | 19.08万 |
| 129 | 2017-10-02 | 137.555 | 12.9万 | 32.12万 | 19.22万 |
| 130 | 2017-11-01 | 139.211 | 13.0万 | 32.60万 | 19.60万 |
| 131 | 2017-12-01 | 155.491 | 13.1万 | 36.52万 | 23.42万 |
| 132 | 2018-01-02 | 167.325 | 13.2万 | 39.40万 | 26.20万 |
| 133 | 2018-02-01 | 193.095 | 13.3万 | 45.56万 | 32.26万 |
| 134 | 2018-03-01 | 172.075 | 13.4万 | 40.70万 | 27.30万 |
| 135 | 2018-04-02 | 155.461 | 13.5万 | 36.87万 | 23.37万 |
| 136 | 2018-05-01 | 168.668 | 13.6万 | 40.11万 | 26.51万 |
| 137 | 2018-06-01 | 177.53 | 13.7万 | 42.31万 | 28.61万 |
| 138 | 2018-07-02 | 186.355 | 13.8万 | 44.52万 | 30.72万 |
| 139 | 2018-08-01 | 192.145 | 13.9万 | 46.00万 | 32.10万 |
| 140 | 2018-09-04 | 219.87 | 14.0万 | 52.74万 | 38.74万 |
| 141 | 2018-10-01 | 221.805 | 14.1万 | 53.30万 | 39.20万 |
| 142 | 2018-11-01 | 191.245 | 14.2万 | 46.06万 | 31.86万 |
| 143 | 2018-12-03 | 197.765 | 14.3万 | 47.73万 | 33.43万 |
| 144 | 2019-01-02 | 159.787 | 14.4万 | 38.66万 | 24.26万 |
| 145 | 2019-02-01 | 181.577 | 14.5万 | 44.03万 | 29.53万 |
| 146 | 2019-03-01 | 192.747 | 14.6万 | 46.84万 | 32.24万 |
| 147 | 2019-04-01 | 203.695 | 14.7万 | 49.60万 | 34.90万 |
| 148 | 2019-05-01 | 221.157 | 14.8万 | 53.96万 | 39.16万 |
| 149 | 2019-06-03 | 193.55 | 14.9万 | 47.32万 | 32.42万 |
| 150 | 2019-07-01 | 227.644 | 15.0万 | 55.76万 | 40.76万 |
| 151 | 2019-08-01 | 222.712 | 15.1万 | 54.65万 | 39.55万 |
| 152 | 2019-09-03 | 218.567 | 15.2万 | 53.73万 | 38.53万 |
| 153 | 2019-10-01 | 215.209 | 15.3万 | 53.01万 | 37.71万 |
| 154 | 2019-11-01 | 224.654 | 15.4万 | 55.43万 | 40.03万 |
| 155 | 2019-12-02 | 229.826 | 15.5万 | 56.81万 | 41.31万 |
| 156 | 2020-01-02 | 244.863 | 15.6万 | 60.63万 | 45.03万 |
| 157 | 2020-02-03 | 242.161 | 15.7万 | 60.06万 | 44.36万 |
| 158 | 2020-03-02 | 216.676 | 15.8万 | 53.84万 | 38.04万 |
| 159 | 2020-04-01 | 134.9 | 15.9万 | 33.62万 | 17.72万 |
| 160 | 2020-05-01 | 180.973 | 16.0万 | 45.20万 | 29.20万 |
| 161 | 2020-06-01 | 217.333 | 16.1万 | 54.38万 | 38.28万 |
| 162 | 2020-07-01 | 232.877 | 16.2万 | 58.37万 | 42.17万 |
| 163 | 2020-08-03 | 261.63 | 16.3万 | 65.68万 | 49.38万 |
| 164 | 2020-09-01 | 317.204 | 16.4万 | 79.73万 | 63.33万 |
| 165 | 2020-10-01 | 294.712 | 16.5万 | 74.17万 | 57.67万 |
| 166 | 2020-11-02 | 268.116 | 16.6万 | 67.58万 | 50.98万 |
| 167 | 2020-12-01 | 334.271 | 16.7万 | 84.36万 | 67.66万 |
| 168 | 2021-01-04 | 338.023 | 16.8万 | 85.40万 | 68.60万 |
| 169 | 2021-02-01 | 346.032 | 16.9万 | 87.53万 | 70.63万 |
| 170 | 2021-03-01 | 365.186 | 17.0万 | 92.47万 | 75.47万 |
| 171 | 2021-04-01 | 382.729 | 17.1万 | 97.01万 | 79.91万 |
| 172 | 2021-05-03 | 411.984 | 17.2万 | 104.53万 | 87.33万 |
| 173 | 2021-06-01 | 389.583 | 17.3万 | 98.95万 | 81.65万 |
| 174 | 2021-07-01 | 411.05 | 17.4万 | 104.50万 | 87.10万 |
| 175 | 2021-08-02 | 404.017 | 17.5万 | 102.81万 | 85.31万 |
| 176 | 2021-09-01 | 429.427 | 17.6万 | 109.38万 | 91.78万 |
| 177 | 2021-10-01 | 408.183 | 17.7万 | 104.06万 | 86.36万 |
| 178 | 2021-11-01 | 425.667 | 17.8万 | 108.62万 | 90.82万 |
| 179 | 2021-12-01 | 394.888 | 17.9万 | 100.87万 | 82.97万 |
| 180 | 2022-01-03 | 427.147 | 18.0万 | 109.21万 | 91.21万 |
| 181 | 2022-02-01 | 354.832 | 18.1万 | 90.82万 | 72.72万 |
| 182 | 2022-03-01 | 323.267 | 18.2万 | 82.84万 | 64.64万 |
| 183 | 2022-04-01 | 341.785 | 18.3万 | 87.69万 | 69.39万 |
| 184 | 2022-05-02 | 262.776 | 18.4万 | 67.52万 | 49.12万 |
| 185 | 2022-06-01 | 231.937 | 18.5万 | 59.69万 | 41.19万 |
| 186 | 2022-07-01 | 195.806 | 18.6万 | 50.49万 | 31.89万 |
| 187 | 2022-08-01 | 243.253 | 18.7万 | 62.83万 | 44.13万 |
| 188 | 2022-09-01 | 228.789 | 18.8万 | 59.19万 | 40.39万 |
| 189 | 2022-10-03 | 194.279 | 18.9万 | 50.36万 | 31.46万 |
| 190 | 2022-11-01 | 200.954 | 19.0万 | 52.19万 | 33.19万 |
| 191 | 2022-12-01 | 215.305 | 19.1万 | 56.02万 | 36.92万 |
| 192 | 2023-01-03 | 182.431 | 19.2万 | 47.57万 | 28.37万 |
| 193 | 2023-02-01 | 232.594 | 19.3万 | 60.75万 | 41.45万 |
| 194 | 2023-03-01 | 198.969 | 19.4万 | 52.07万 | 32.67万 |
| 195 | 2023-04-03 | 214.591 | 19.5万 | 56.25万 | 36.75万 |
| 196 | 2023-05-01 | 207.871 | 19.6万 | 54.59万 | 34.99万 |
| 197 | 2023-06-01 | 225.324 | 19.7万 | 59.28万 | 39.58万 |
| 198 | 2023-07-03 | 281.736 | 19.8万 | 74.22万 | 54.42万 |
| 199 | 2023-08-01 | 279.158 | 19.9万 | 73.64万 | 53.74万 |
| 200 | 2023-09-01 | 269.904 | 20.0万 | 71.30万 | 51.30万 |
| 201 | 2023-10-02 | 242.096 | 20.1万 | 64.05万 | 43.95万 |
| 202 | 2023-11-01 | 219.081 | 20.2万 | 58.06万 | 37.86万 |
| 203 | 2023-12-01 | 267.068 | 20.3万 | 70.88万 | 50.58万 |
| 204 | 2024-01-02 | 285.015 | 20.4万 | 75.74万 | 55.34万 |
| 205 | 2024-02-01 | 272.95 | 20.5万 | 72.64万 | 52.14万 |
| 206 | 2024-03-01 | 306.34 | 20.6万 | 81.62万 | 61.02万 |
| 207 | 2024-04-01 | 296.913 | 20.7万 | 79.21万 | 58.51万 |
| 208 | 2024-05-01 | 269.567 | 20.8万 | 72.01万 | 51.21万 |
| 209 | 2024-06-03 | 270.877 | 20.9万 | 72.46万 | 51.56万 |
| 210 | 2024-07-01 | 293.257 | 21.0万 | 78.55万 | 57.55万 |
| 211 | 2024-08-01 | 288.821 | 21.1万 | 77.46万 | 56.36万 |
| 212 | 2024-09-03 | 290.413 | 21.2万 | 77.99万 | 56.79万 |
| 213 | 2024-10-01 | 338.454 | 21.3万 | 90.99万 | 69.69万 |
| 214 | 2024-11-01 | 337.867 | 21.4万 | 90.93万 | 69.53万 |
| 215 | 2024-12-02 | 420.279 | 21.5万 | 113.21万 | 91.71万 |
| 216 | 2025-01-02 | 406.482 | 21.6万 | 109.60万 | 88.00万 |
| 217 | 2025-02-03 | 430.823 | 21.7万 | 116.26万 | 94.56万 |
| 218 | 2025-03-03 | 364.703 | 21.8万 | 98.52万 | 76.72万 |
| 219 | 2025-04-01 | 323.377 | 21.9万 | 87.45万 | 65.55万 |
| 220 | 2025-05-01 | 311.719 | 22.0万 | 84.40万 | 62.40万 |
| 221 | 2025-06-02 | 357.341 | 22.1万 | 96.85万 | 74.75万 |
| 222 | 2025-07-01 | 370.463 | 22.2万 | 100.51万 | 78.31万 |
| 223 | 2025-08-01 | 358.929 | 22.3万 | 97.48万 | 75.18万 |
| 224 | 2025-09-02 | 402.989 | 22.4万 | 109.55万 | 87.15万 |
| 225 | 2025-10-01 | 439.845 | 22.5万 | 119.67万 | 97.17万 |
| 226 | 2025-11-03 | 439.503 | 22.6万 | 119.67万 | 97.07万 |
| 227 | 2025-12-01 | 415.554 | 22.7万 | 113.25万 | 90.55万 |
| 228 | 2026-01-02 | 413.948 | 22.8万 | 112.92万 | 90.12万 |