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 | 70.97 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2007-02-01 | 74.07 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2007-03-01 | 70.51 | 0.3万 | 0.29万 | -0.01万 |
| 4 | 2007-04-02 | 72.36 | 0.4万 | 0.40万 | 0.00万 |
| 5 | 2007-05-01 | 74.43 | 0.5万 | 0.51万 | 0.01万 |
| 6 | 2007-06-01 | 80.97 | 0.6万 | 0.66万 | 0.06万 |
| 7 | 2007-07-02 | 78.709 | 0.7万 | 0.74万 | 0.04万 |
| 8 | 2007-08-01 | 66.699 | 0.8万 | 0.73万 | -0.07万 |
| 9 | 2007-09-04 | 69.539 | 0.9万 | 0.86万 | -0.04万 |
| 10 | 2007-10-01 | 73.394 | 1.0万 | 1.01万 | 0.01万 |
| 11 | 2007-11-01 | 68.054 | 1.1万 | 1.03万 | -0.07万 |
| 12 | 2007-12-03 | 61.444 | 1.2万 | 1.03万 | -0.17万 |
| 13 | 2008-01-02 | 60.088 | 1.3万 | 1.11万 | -0.19万 |
| 14 | 2008-02-01 | 56.098 | 1.4万 | 1.14万 | -0.26万 |
| 15 | 2008-03-03 | 49.008 | 1.5万 | 1.09万 | -0.41万 |
| 16 | 2008-04-01 | 52.116 | 1.6万 | 1.26万 | -0.34万 |
| 17 | 2008-05-01 | 54.766 | 1.7万 | 1.43万 | -0.27万 |
| 18 | 2008-06-02 | 56.326 | 1.8万 | 1.57万 | -0.23万 |
| 19 | 2008-07-01 | 48.837 | 1.9万 | 1.46万 | -0.44万 |
| 20 | 2008-08-01 | 52.287 | 2.0万 | 1.66万 | -0.34万 |
| 21 | 2008-09-02 | 55.197 | 2.1万 | 1.85万 | -0.25万 |
| 22 | 2008-10-01 | 45.342 | 2.2万 | 1.62万 | -0.58万 |
| 23 | 2008-11-03 | 27.652 | 2.3万 | 1.09万 | -1.21万 |
| 24 | 2008-12-01 | 16.392 | 2.4万 | 0.75万 | -1.65万 |
| 25 | 2009-01-02 | 22.394 | 2.5万 | 1.12万 | -1.38万 |
| 26 | 2009-02-02 | 17.774 | 2.6万 | 0.99万 | -1.61万 |
| 27 | 2009-03-02 | 12.424 | 2.7万 | 0.79万 | -1.91万 |
| 28 | 2009-04-01 | 15.786 | 2.8万 | 1.10万 | -1.70万 |
| 29 | 2009-05-01 | 19.656 | 2.9万 | 1.48万 | -1.42万 |
| 30 | 2009-06-01 | 21.836 | 3.0万 | 1.74万 | -1.26万 |
| 31 | 2009-07-01 | 21.512 | 3.1万 | 1.81万 | -1.29万 |
| 32 | 2009-08-03 | 25.322 | 3.2万 | 2.23万 | -0.97万 |
| 33 | 2009-09-01 | 24.572 | 3.3万 | 2.27万 | -1.03万 |
| 34 | 2009-10-01 | 26.735 | 3.4万 | 2.57万 | -0.83万 |
| 35 | 2009-11-02 | 24.825 | 3.5万 | 2.48万 | -1.02万 |
| 36 | 2009-12-01 | 26.935 | 3.6万 | 2.80万 | -0.80万 |
| 37 | 2010-01-04 | 31.555 | 3.7万 | 3.38万 | -0.32万 |
| 38 | 2010-02-01 | 28.595 | 3.8万 | 3.16万 | -0.64万 |
| 39 | 2010-03-01 | 31.605 | 3.9万 | 3.59万 | -0.31万 |
| 40 | 2010-04-01 | 35.729 | 4.0万 | 4.16万 | 0.16万 |
| 41 | 2010-05-03 | 40.579 | 4.1万 | 4.82万 | 0.72万 |
| 42 | 2010-06-01 | 31.139 | 4.2万 | 3.80万 | -0.40万 |
| 43 | 2010-07-01 | 27.679 | 4.3万 | 3.48万 | -0.82万 |
| 44 | 2010-08-02 | 32.519 | 4.4万 | 4.19万 | -0.21万 |
| 45 | 2010-09-01 | 29.009 | 4.5万 | 3.84万 | -0.66万 |
| 46 | 2010-10-01 | 33.904 | 4.6万 | 4.58万 | -0.02万 |
| 47 | 2010-11-01 | 35.704 | 4.7万 | 4.93万 | 0.23万 |
| 48 | 2010-12-01 | 40.094 | 4.8万 | 5.63万 | 0.83万 |
| 49 | 2011-01-03 | 46.004 | 4.9万 | 6.56万 | 1.66万 |
| 50 | 2011-02-01 | 45.964 | 5.0万 | 6.66万 | 1.66万 |
| 51 | 2011-03-01 | 46.894 | 5.1万 | 6.89万 | 1.79万 |
| 52 | 2011-04-01 | 51.394 | 5.2万 | 7.65万 | 2.45万 |
| 53 | 2011-05-02 | 52.194 | 5.3万 | 7.87万 | 2.57万 |
| 54 | 2011-06-01 | 48.344 | 5.4万 | 7.39万 | 1.99万 |
| 55 | 2011-07-01 | 50.294 | 5.5万 | 7.79万 | 2.29万 |
| 56 | 2011-08-01 | 45.124 | 5.6万 | 7.09万 | 1.49万 |
| 57 | 2011-09-01 | 35.234 | 5.7万 | 5.64万 | -0.06万 |
| 58 | 2011-10-03 | 26.204 | 5.8万 | 4.29万 | -1.51万 |
| 59 | 2011-11-01 | 34.894 | 5.9万 | 5.81万 | -0.09万 |
| 60 | 2011-12-01 | 35.944 | 6.0万 | 6.09万 | 0.09万 |
| 61 | 2012-01-03 | 37.714 | 6.1万 | 6.49万 | 0.39万 |
| 62 | 2012-02-01 | 43.434 | 6.2万 | 7.57万 | 1.37万 |
| 63 | 2012-03-01 | 43.974 | 6.3万 | 7.77万 | 1.47万 |
| 64 | 2012-04-02 | 46.605 | 6.4万 | 8.33万 | 1.93万 |
| 65 | 2012-05-01 | 43.995 | 6.5万 | 7.97万 | 1.47万 |
| 66 | 2012-06-01 | 36.275 | 6.6万 | 6.67万 | 0.07万 |
| 67 | 2012-07-02 | 42.915 | 6.7万 | 7.99万 | 1.29万 |
| 68 | 2012-08-01 | 39.275 | 6.8万 | 7.41万 | 0.61万 |
| 69 | 2012-09-04 | 44.375 | 6.9万 | 8.47万 | 1.57万 |
| 70 | 2012-10-01 | 46.305 | 7.0万 | 8.94万 | 1.94万 |
| 71 | 2012-11-01 | 44.925 | 7.1万 | 8.77万 | 1.67万 |
| 72 | 2012-12-03 | 44.245 | 7.2万 | 8.74万 | 1.54万 |
| 73 | 2013-01-02 | 50.135 | 7.3万 | 10.01万 | 2.71万 |
| 74 | 2013-02-01 | 54.115 | 7.4万 | 10.90万 | 3.50万 |
| 75 | 2013-03-01 | 54.605 | 7.5万 | 11.10万 | 3.60万 |
| 76 | 2013-04-01 | 57.575 | 7.6万 | 11.80万 | 4.20万 |
| 77 | 2013-05-01 | 55.605 | 7.7万 | 11.50万 | 3.80万 |
| 78 | 2013-06-03 | 63.775 | 7.8万 | 13.29万 | 5.49万 |
| 79 | 2013-07-01 | 63.535 | 7.9万 | 13.34万 | 5.44万 |
| 80 | 2013-08-01 | 72.465 | 8.0万 | 15.31万 | 7.31万 |
| 81 | 2013-09-03 | 66.905 | 8.1万 | 14.24万 | 6.14万 |
| 82 | 2013-10-01 | 76.375 | 8.2万 | 16.35万 | 8.15万 |
| 83 | 2013-11-01 | 77.125 | 8.3万 | 16.61万 | 8.31万 |
| 84 | 2013-12-02 | 82.255 | 8.4万 | 17.82万 | 9.42万 |
| 85 | 2014-01-02 | 85.115 | 8.5万 | 18.54万 | 10.04万 |
| 86 | 2014-02-03 | 77.195 | 8.6万 | 16.91万 | 8.31万 |
| 87 | 2014-03-03 | 88.665 | 8.7万 | 19.53万 | 10.83万 |
| 88 | 2014-04-01 | 90.355 | 8.8万 | 20.00万 | 11.20万 |
| 89 | 2014-05-01 | 81.165 | 8.9万 | 18.06万 | 9.16万 |
| 90 | 2014-06-02 | 81.485 | 9.0万 | 18.24万 | 9.24万 |
| 91 | 2014-07-01 | 92.865 | 9.1万 | 20.88万 | 11.78万 |
| 92 | 2014-08-01 | 79.525 | 9.2万 | 17.98万 | 8.78万 |
| 93 | 2014-09-02 | 88.735 | 9.3万 | 20.17万 | 10.87万 |
| 94 | 2014-10-01 | 75.505 | 9.4万 | 17.26万 | 7.86万 |
| 95 | 2014-11-03 | 87.245 | 9.5万 | 20.04万 | 10.54万 |
| 96 | 2014-12-01 | 84.995 | 9.6万 | 19.63万 | 10.03万 |
| 97 | 2015-01-02 | 91.294 | 9.7万 | 21.18万 | 11.48万 |
| 98 | 2015-02-02 | 87.574 | 9.8万 | 20.42万 | 10.62万 |
| 99 | 2015-03-02 | 97.714 | 9.9万 | 22.88万 | 12.98万 |
| 100 | 2015-04-01 | 99.397 | 10.0万 | 23.37万 | 13.37万 |
| 101 | 2015-05-01 | 95.467 | 10.1万 | 22.55万 | 12.45万 |
| 102 | 2015-06-01 | 98.837 | 10.2万 | 23.45万 | 13.25万 |
| 103 | 2015-07-01 | 100.016 | 10.3万 | 23.83万 | 13.53万 |
| 104 | 2015-08-03 | 96.066 | 10.4万 | 22.99万 | 12.59万 |
| 105 | 2015-09-01 | 80.436 | 10.5万 | 19.35万 | 8.85万 |
| 106 | 2015-10-01 | 76.441 | 10.6万 | 18.48万 | 7.88万 |
| 107 | 2015-11-02 | 88.511 | 10.7万 | 21.50万 | 10.80万 |
| 108 | 2015-12-01 | 91.311 | 10.8万 | 22.28万 | 11.48万 |
| 109 | 2016-01-04 | 77.48 | 10.9万 | 19.01万 | 8.11万 |
| 110 | 2016-02-01 | 67.13 | 11.0万 | 16.57万 | 5.57万 |
| 111 | 2016-03-01 | 69.91 | 11.1万 | 17.36万 | 6.26万 |
| 112 | 2016-04-01 | 78.399 | 11.2万 | 19.56万 | 8.36万 |
| 113 | 2016-05-02 | 81.329 | 11.3万 | 20.39万 | 9.09万 |
| 114 | 2016-06-01 | 84.369 | 11.4万 | 21.26万 | 9.86万 |
| 115 | 2016-07-01 | 83.398 | 11.5万 | 21.11万 | 9.61万 |
| 116 | 2016-08-01 | 92.348 | 11.6万 | 23.48万 | 11.88万 |
| 117 | 2016-09-01 | 95.488 | 11.7万 | 24.38万 | 12.68万 |
| 118 | 2016-10-03 | 96.38 | 11.8万 | 24.70万 | 12.90万 |
| 119 | 2016-11-01 | 86.08 | 11.9万 | 22.16万 | 10.26万 |
| 120 | 2016-12-01 | 106.76 | 12.0万 | 27.59万 | 15.59万 |
| 121 | 2017-01-03 | 114.904 | 12.1万 | 29.79万 | 17.69万 |
| 122 | 2017-02-01 | 114.084 | 12.2万 | 29.68万 | 17.48万 |
| 123 | 2017-03-01 | 122.464 | 12.3万 | 31.96万 | 19.66万 |
| 124 | 2017-04-03 | 115.471 | 12.4万 | 30.23万 | 17.83万 |
| 125 | 2017-05-01 | 121.481 | 12.5万 | 31.91万 | 19.41万 |
| 126 | 2017-06-01 | 119.701 | 12.6万 | 31.54万 | 18.94万 |
| 127 | 2017-07-03 | 124.751 | 12.7万 | 32.97万 | 20.27万 |
| 128 | 2017-08-01 | 124.831 | 12.8万 | 33.09万 | 20.29万 |
| 129 | 2017-09-01 | 122.131 | 12.9万 | 32.48万 | 19.58万 |
| 130 | 2017-10-02 | 139.391 | 13.0万 | 37.17万 | 24.17万 |
| 131 | 2017-11-01 | 135.991 | 13.1万 | 36.36万 | 23.26万 |
| 132 | 2017-12-01 | 144.051 | 13.2万 | 38.62万 | 25.42万 |
| 133 | 2018-01-02 | 146.455 | 13.3万 | 39.36万 | 26.06万 |
| 134 | 2018-02-01 | 151.635 | 13.4万 | 40.85万 | 27.45万 |
| 135 | 2018-03-01 | 137.695 | 13.5万 | 37.20万 | 23.70万 |
| 136 | 2018-04-02 | 134.615 | 13.6万 | 36.46万 | 22.86万 |
| 137 | 2018-05-01 | 144.615 | 13.7万 | 39.27万 | 25.57万 |
| 138 | 2018-06-01 | 162.655 | 13.8万 | 44.27万 | 30.47万 |
| 139 | 2018-07-02 | 164.135 | 13.9万 | 44.77万 | 30.87万 |
| 140 | 2018-08-01 | 166.315 | 14.0万 | 45.47万 | 31.47万 |
| 141 | 2018-09-04 | 178.995 | 14.1万 | 49.04万 | 34.94万 |
| 142 | 2018-10-01 | 167.095 | 14.2万 | 45.88万 | 31.68万 |
| 143 | 2018-11-01 | 141.375 | 14.3万 | 38.91万 | 24.61万 |
| 144 | 2018-12-03 | 141.775 | 14.4万 | 39.12万 | 24.72万 |
| 145 | 2019-01-02 | 108.521 | 14.5万 | 30.05万 | 15.55万 |
| 146 | 2019-02-01 | 131.701 | 14.6万 | 36.57万 | 21.97万 |
| 147 | 2019-03-01 | 147.061 | 14.7万 | 40.93万 | 26.23万 |
| 148 | 2019-04-01 | 140.655 | 14.8万 | 39.25万 | 24.45万 |
| 149 | 2019-05-01 | 143.735 | 14.9万 | 40.21万 | 25.31万 |
| 150 | 2019-06-03 | 124.855 | 15.0万 | 35.03万 | 20.03万 |
| 151 | 2019-07-01 | 142.127 | 15.1万 | 39.97万 | 24.87万 |
| 152 | 2019-08-01 | 138.267 | 15.2万 | 38.99万 | 23.79万 |
| 153 | 2019-09-03 | 124.127 | 15.3万 | 35.10万 | 19.80万 |
| 154 | 2019-10-01 | 127.559 | 15.4万 | 36.17万 | 20.77万 |
| 155 | 2019-11-01 | 143.479 | 15.5万 | 40.78万 | 25.28万 |
| 156 | 2019-12-02 | 146.919 | 15.6万 | 41.86万 | 26.26万 |
| 157 | 2020-01-02 | 157.841 | 15.7万 | 45.07万 | 29.37万 |
| 158 | 2020-02-03 | 150.921 | 15.8万 | 43.20万 | 27.40万 |
| 159 | 2020-03-02 | 130.261 | 15.9万 | 37.38万 | 21.48万 |
| 160 | 2020-04-01 | 60.577 | 16.0万 | 17.48万 | 1.48万 |
| 161 | 2020-05-01 | 80.277 | 16.1万 | 23.27万 | 7.17万 |
| 162 | 2020-06-01 | 98.057 | 16.2万 | 28.53万 | 12.33万 |
| 163 | 2020-07-01 | 99.345 | 16.3万 | 29.00万 | 12.70万 |
| 164 | 2020-08-03 | 109.785 | 16.4万 | 32.15万 | 15.75万 |
| 165 | 2020-09-01 | 120.145 | 16.5万 | 35.28万 | 18.78万 |
| 166 | 2020-10-01 | 112.925 | 16.6万 | 33.26万 | 16.66万 |
| 167 | 2020-11-02 | 117.685 | 16.7万 | 34.76万 | 18.06万 |
| 168 | 2020-12-01 | 158.905 | 16.8万 | 47.04万 | 30.24万 |
| 169 | 2021-01-04 | 178.399 | 16.9万 | 52.91万 | 36.01万 |
| 170 | 2021-02-01 | 209.719 | 17.0万 | 62.30万 | 45.30万 |
| 171 | 2021-03-01 | 239.559 | 17.1万 | 71.26万 | 54.16万 |
| 172 | 2021-04-01 | 233.459 | 17.2万 | 69.55万 | 52.35万 |
| 173 | 2021-05-03 | 237.259 | 17.3万 | 70.78万 | 53.48万 |
| 174 | 2021-06-01 | 240.459 | 17.4万 | 71.83万 | 54.43万 |
| 175 | 2021-07-01 | 247.459 | 17.5万 | 74.03万 | 56.53万 |
| 176 | 2021-08-02 | 222.699 | 17.6万 | 66.72万 | 49.12万 |
| 177 | 2021-09-01 | 237.179 | 17.7万 | 71.16万 | 53.46万 |
| 178 | 2021-10-01 | 227.379 | 17.8万 | 68.32万 | 50.52万 |
| 179 | 2021-11-01 | 250.659 | 17.9万 | 75.41万 | 57.51万 |
| 180 | 2021-12-01 | 208.139 | 18.0万 | 62.72万 | 44.72万 |
| 181 | 2022-01-03 | 231.499 | 18.1万 | 69.86万 | 51.76万 |
| 182 | 2022-02-01 | 187.979 | 18.2万 | 56.83万 | 38.63万 |
| 183 | 2022-03-01 | 179.779 | 18.3万 | 54.45万 | 36.15万 |
| 184 | 2022-04-01 | 193.579 | 18.4万 | 58.73万 | 40.33万 |
| 185 | 2022-05-02 | 156.779 | 18.5万 | 47.66万 | 29.16万 |
| 186 | 2022-06-01 | 150.739 | 18.6万 | 45.93万 | 27.33万 |
| 187 | 2022-07-01 | 130.219 | 18.7万 | 39.77万 | 21.07万 |
| 188 | 2022-08-01 | 153.299 | 18.8万 | 46.92万 | 28.12万 |
| 189 | 2022-09-01 | 142.939 | 18.9万 | 43.85万 | 24.95万 |
| 190 | 2022-10-03 | 125.059 | 19.0万 | 38.47万 | 19.47万 |
| 191 | 2022-11-01 | 144.699 | 19.1万 | 44.61万 | 25.51万 |
| 192 | 2022-12-01 | 147.859 | 19.2万 | 45.68万 | 26.48万 |
| 193 | 2023-01-03 | 127.563 | 19.3万 | 39.51万 | 20.21万 |
| 194 | 2023-02-01 | 158.003 | 19.4万 | 49.04万 | 29.64万 |
| 195 | 2023-03-01 | 147.363 | 19.5万 | 45.84万 | 26.34万 |
| 196 | 2023-04-03 | 131.843 | 19.6万 | 41.11万 | 21.51万 |
| 197 | 2023-05-01 | 126.643 | 19.7万 | 39.59万 | 19.89万 |
| 198 | 2023-06-01 | 125.963 | 19.8万 | 39.48万 | 19.68万 |
| 199 | 2023-07-03 | 143.203 | 19.9万 | 44.98万 | 25.08万 |
| 200 | 2023-08-01 | 157.123 | 20.0万 | 49.45万 | 29.45万 |
| 201 | 2023-09-01 | 145.403 | 20.1万 | 45.86万 | 25.76万 |
| 202 | 2023-10-02 | 121.907 | 20.2万 | 38.55万 | 18.35万 |
| 203 | 2023-11-01 | 109.587 | 20.3万 | 34.76万 | 14.46万 |
| 204 | 2023-12-01 | 134.227 | 20.4万 | 42.67万 | 22.27万 |
| 205 | 2024-01-02 | 155.123 | 20.5万 | 49.41万 | 28.91万 |
| 206 | 2024-02-01 | 147.883 | 20.6万 | 47.21万 | 26.61万 |
| 207 | 2024-03-01 | 161.963 | 20.7万 | 51.80万 | 31.10万 |
| 208 | 2024-04-01 | 165.247 | 20.8万 | 52.95万 | 32.15万 |
| 209 | 2024-05-01 | 146.047 | 20.9万 | 46.90万 | 26.00万 |
| 210 | 2024-06-03 | 157.247 | 21.0万 | 50.60万 | 29.60万 |
| 211 | 2024-07-01 | 151.931 | 21.1万 | 48.99万 | 27.89万 |
| 212 | 2024-08-01 | 173.331 | 21.2万 | 55.99万 | 34.79万 |
| 213 | 2024-09-03 | 166.251 | 21.3万 | 53.80万 | 32.50万 |
| 214 | 2024-10-01 | 173.251 | 21.4万 | 56.16万 | 34.76万 |
| 215 | 2024-11-01 | 173.691 | 21.5万 | 56.41万 | 34.91万 |
| 216 | 2024-12-02 | 208.211 | 21.6万 | 67.72万 | 46.12万 |
| 217 | 2025-01-02 | 174.703 | 21.7万 | 56.92万 | 35.22万 |
| 218 | 2025-02-03 | 177.663 | 21.8万 | 57.98万 | 36.18万 |
| 219 | 2025-03-03 | 154.063 | 21.9万 | 50.38万 | 28.48万 |
| 220 | 2025-04-01 | 140.711 | 22.0万 | 46.11万 | 24.11万 |
| 221 | 2025-05-01 | 133.071 | 22.1万 | 43.71万 | 21.61万 |
| 222 | 2025-06-02 | 144.511 | 22.2万 | 47.57万 | 25.37万 |
| 223 | 2025-07-01 | 161.151 | 22.3万 | 53.15万 | 30.85万 |
| 224 | 2025-08-01 | 155.671 | 22.4万 | 51.44万 | 29.04万 |
| 225 | 2025-09-02 | 181.351 | 22.5万 | 60.02万 | 37.52万 |
| 226 | 2025-10-01 | 193.471 | 22.6万 | 64.14万 | 41.54万 |
| 227 | 2025-11-03 | 196.271 | 22.7万 | 65.16万 | 42.46万 |
| 228 | 2025-12-01 | 194.951 | 22.8万 | 64.83万 | 42.03万 |
| 229 | 2026-01-02 | 199.071 | 22.9万 | 66.30万 | 43.40万 |