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 | 2007-02-01 | 72.73 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2007-03-01 | 73.48 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2007-04-02 | 76.71 | 0.3万 | 0.31万 | 0.01万 |
| 4 | 2007-05-01 | 79.37 | 0.4万 | 0.42万 | 0.02万 |
| 5 | 2007-06-01 | 93.26 | 0.5万 | 0.59万 | 0.09万 |
| 6 | 2007-07-02 | 92.646 | 0.6万 | 0.69万 | 0.09万 |
| 7 | 2007-08-01 | 85.586 | 0.7万 | 0.74万 | 0.04万 |
| 8 | 2007-09-04 | 84.996 | 0.8万 | 0.83万 | 0.03万 |
| 9 | 2007-10-01 | 100.505 | 0.9万 | 1.08万 | 0.18万 |
| 10 | 2007-11-01 | 101.435 | 1.0万 | 1.19万 | 0.19万 |
| 11 | 2007-12-03 | 96.655 | 1.1万 | 1.24万 | 0.14万 |
| 12 | 2008-01-02 | 101.01 | 1.2万 | 1.39万 | 0.19万 |
| 13 | 2008-02-01 | 96.89 | 1.3万 | 1.44万 | 0.14万 |
| 14 | 2008-03-03 | 101.09 | 1.4万 | 1.60万 | 0.20万 |
| 15 | 2008-04-01 | 95.558 | 1.5万 | 1.61万 | 0.11万 |
| 16 | 2008-05-01 | 102.468 | 1.6万 | 1.83万 | 0.23万 |
| 17 | 2008-06-02 | 115.598 | 1.7万 | 2.16万 | 0.46万 |
| 18 | 2008-07-01 | 111.878 | 1.8万 | 2.19万 | 0.39万 |
| 19 | 2008-08-01 | 92.338 | 1.9万 | 1.91万 | 0.01万 |
| 20 | 2008-09-02 | 83.128 | 2.0万 | 1.82万 | -0.18万 |
| 21 | 2008-10-01 | 54.328 | 2.1万 | 1.29万 | -0.81万 |
| 22 | 2008-11-03 | 34.118 | 2.2万 | 0.91万 | -1.29万 |
| 23 | 2008-12-01 | 24.268 | 2.3万 | 0.75万 | -1.55万 |
| 24 | 2009-01-02 | 28.878 | 2.4万 | 0.99万 | -1.41万 |
| 25 | 2009-02-02 | 24.738 | 2.5万 | 0.95万 | -1.55万 |
| 26 | 2009-03-02 | 21.118 | 2.6万 | 0.91万 | -1.69万 |
| 27 | 2009-04-01 | 26.05 | 2.7万 | 1.22万 | -1.48万 |
| 28 | 2009-05-01 | 30.08 | 2.8万 | 1.51万 | -1.29万 |
| 29 | 2009-06-01 | 34.64 | 2.9万 | 1.84万 | -1.06万 |
| 30 | 2009-07-01 | 30.892 | 3.0万 | 1.74万 | -1.26万 |
| 31 | 2009-08-03 | 37.222 | 3.1万 | 2.20万 | -0.90万 |
| 32 | 2009-09-01 | 35.302 | 3.2万 | 2.18万 | -1.02万 |
| 33 | 2009-10-01 | 38.343 | 3.3万 | 2.47万 | -0.83万 |
| 34 | 2009-11-02 | 38.903 | 3.4万 | 2.61万 | -0.79万 |
| 35 | 2009-12-01 | 45.173 | 3.5万 | 3.13万 | -0.37万 |
| 36 | 2010-01-04 | 47.819 | 3.6万 | 3.41万 | -0.19万 |
| 37 | 2010-02-01 | 42.539 | 3.7万 | 3.13万 | -0.57万 |
| 38 | 2010-03-01 | 45.369 | 3.8万 | 3.44万 | -0.36万 |
| 39 | 2010-04-01 | 50.499 | 3.9万 | 3.93万 | 0.03万 |
| 40 | 2010-05-03 | 49.499 | 4.0万 | 3.95万 | -0.05万 |
| 41 | 2010-06-01 | 40.529 | 4.1万 | 3.34万 | -0.76万 |
| 42 | 2010-07-01 | 37.674 | 4.2万 | 3.20万 | -1.00万 |
| 43 | 2010-08-02 | 45.794 | 4.3万 | 3.99万 | -0.31万 |
| 44 | 2010-09-01 | 44.444 | 4.4万 | 3.97万 | -0.43万 |
| 45 | 2010-10-01 | 49.823 | 4.5万 | 4.56万 | 0.06万 |
| 46 | 2010-11-01 | 53.423 | 4.6万 | 4.98万 | 0.38万 |
| 47 | 2010-12-01 | 57.423 | 4.7万 | 5.46万 | 0.76万 |
| 48 | 2011-01-03 | 64.973 | 4.8万 | 6.28万 | 1.48万 |
| 49 | 2011-02-01 | 66.373 | 4.9万 | 6.51万 | 1.61万 |
| 50 | 2011-03-01 | 63.973 | 5.0万 | 6.38万 | 1.38万 |
| 51 | 2011-04-01 | 69.503 | 5.1万 | 7.03万 | 1.93万 |
| 52 | 2011-05-02 | 71.573 | 5.2万 | 7.34万 | 2.14万 |
| 53 | 2011-06-01 | 64.413 | 5.3万 | 6.70万 | 1.40万 |
| 54 | 2011-07-01 | 66.583 | 5.4万 | 7.03万 | 1.63万 |
| 55 | 2011-08-01 | 62.803 | 5.5万 | 6.73万 | 1.23万 |
| 56 | 2011-09-01 | 52.203 | 5.6万 | 5.69万 | 0.09万 |
| 57 | 2011-10-03 | 36.933 | 5.7万 | 4.13万 | -1.57万 |
| 58 | 2011-11-01 | 46.743 | 5.8万 | 5.32万 | -0.48万 |
| 59 | 2011-12-01 | 47.623 | 5.9万 | 5.52万 | -0.38万 |
| 60 | 2012-01-03 | 47.683 | 6.0万 | 5.63万 | -0.37万 |
| 61 | 2012-02-01 | 53.833 | 6.1万 | 6.46万 | 0.36万 |
| 62 | 2012-03-01 | 53.283 | 6.2万 | 6.49万 | 0.29万 |
| 63 | 2012-04-02 | 52.784 | 6.3万 | 6.53万 | 0.23万 |
| 64 | 2012-05-01 | 51.544 | 6.4万 | 6.48万 | 0.08万 |
| 65 | 2012-06-01 | 42.214 | 6.5万 | 5.40万 | -1.10万 |
| 66 | 2012-07-02 | 45.286 | 6.6万 | 5.90万 | -0.70万 |
| 67 | 2012-08-01 | 44.356 | 6.7万 | 5.88万 | -0.82万 |
| 68 | 2012-09-04 | 45.466 | 6.8万 | 6.12万 | -0.68万 |
| 69 | 2012-10-01 | 48.806 | 6.9万 | 6.67万 | -0.23万 |
| 70 | 2012-11-01 | 49.446 | 7.0万 | 6.86万 | -0.14万 |
| 71 | 2012-12-03 | 46.516 | 7.1万 | 6.55万 | -0.55万 |
| 72 | 2013-01-02 | 52.006 | 7.2万 | 7.43万 | 0.23万 |
| 73 | 2013-02-01 | 53.016 | 7.3万 | 7.67万 | 0.37万 |
| 74 | 2013-03-01 | 49.806 | 7.4万 | 7.31万 | -0.09万 |
| 75 | 2013-04-01 | 50.236 | 7.5万 | 7.47万 | -0.03万 |
| 76 | 2013-05-01 | 49.126 | 7.6万 | 7.41万 | -0.19万 |
| 77 | 2013-06-03 | 53.046 | 7.7万 | 8.10万 | 0.40万 |
| 78 | 2013-07-01 | 48.456 | 7.8万 | 7.50万 | -0.30万 |
| 79 | 2013-08-01 | 52.386 | 7.9万 | 8.20万 | 0.30万 |
| 80 | 2013-09-03 | 52.066 | 8.0万 | 8.25万 | 0.25万 |
| 81 | 2013-10-01 | 55.656 | 8.1万 | 8.92万 | 0.82万 |
| 82 | 2013-11-01 | 58.506 | 8.2万 | 9.48万 | 1.28万 |
| 83 | 2013-12-02 | 59.616 | 8.3万 | 9.76万 | 1.46万 |
| 84 | 2014-01-02 | 61.416 | 8.4万 | 10.16万 | 1.76万 |
| 85 | 2014-02-03 | 55.146 | 8.5万 | 9.22万 | 0.72万 |
| 86 | 2014-03-03 | 63.026 | 8.6万 | 10.64万 | 2.04万 |
| 87 | 2014-04-01 | 64.796 | 8.7万 | 11.03万 | 2.33万 |
| 88 | 2014-05-01 | 64.336 | 8.8万 | 11.06万 | 2.26万 |
| 89 | 2014-06-02 | 68.026 | 8.9万 | 11.79万 | 2.89万 |
| 90 | 2014-07-01 | 69.764 | 9.0万 | 12.19万 | 3.19万 |
| 91 | 2014-08-01 | 67.294 | 9.1万 | 11.86万 | 2.76万 |
| 92 | 2014-09-02 | 70.494 | 9.2万 | 12.52万 | 3.32万 |
| 93 | 2014-10-01 | 65.195 | 9.3万 | 11.68万 | 2.38万 |
| 94 | 2014-11-03 | 64.055 | 9.4万 | 11.58万 | 2.18万 |
| 95 | 2014-12-01 | 64.115 | 9.5万 | 11.69万 | 2.19万 |
| 96 | 2015-01-02 | 63.592 | 9.6万 | 11.69万 | 2.09万 |
| 97 | 2015-02-02 | 60.972 | 9.7万 | 11.31万 | 1.61万 |
| 98 | 2015-03-02 | 68.332 | 9.8万 | 12.78万 | 2.98万 |
| 99 | 2015-04-01 | 62.682 | 9.9万 | 11.82万 | 1.92万 |
| 100 | 2015-05-01 | 67.452 | 10.0万 | 12.82万 | 2.82万 |
| 101 | 2015-06-01 | 65.472 | 10.1万 | 12.54万 | 2.44万 |
| 102 | 2015-07-01 | 61.432 | 10.2万 | 11.87万 | 1.67万 |
| 103 | 2015-08-03 | 54.202 | 10.3万 | 10.57万 | 0.27万 |
| 104 | 2015-09-01 | 47.542 | 10.4万 | 9.37万 | -1.03万 |
| 105 | 2015-10-01 | 44.522 | 10.5万 | 8.88万 | -1.62万 |
| 106 | 2015-11-02 | 53.252 | 10.6万 | 10.72万 | 0.12万 |
| 107 | 2015-12-01 | 53.782 | 10.7万 | 10.93万 | 0.23万 |
| 108 | 2016-01-04 | 48.614 | 10.8万 | 9.98万 | -0.82万 |
| 109 | 2016-02-01 | 42.594 | 10.9万 | 8.84万 | -2.06万 |
| 110 | 2016-03-01 | 47.974 | 11.0万 | 10.06万 | -0.94万 |
| 111 | 2016-04-01 | 52.761 | 11.1万 | 11.16万 | 0.06万 |
| 112 | 2016-05-02 | 57.161 | 11.2万 | 12.19万 | 0.99万 |
| 113 | 2016-06-01 | 55.971 | 11.3万 | 12.04万 | 0.74万 |
| 114 | 2016-07-01 | 55.136 | 11.4万 | 11.96万 | 0.56万 |
| 115 | 2016-08-01 | 59.034 | 11.5万 | 12.90万 | 1.40万 |
| 116 | 2016-09-01 | 59.386 | 11.6万 | 13.08万 | 1.48万 |
| 117 | 2016-10-03 | 58.186 | 11.7万 | 12.92万 | 1.22万 |
| 118 | 2016-11-01 | 56.192 | 11.8万 | 12.57万 | 0.77万 |
| 119 | 2016-12-01 | 63.506 | 11.9万 | 14.31万 | 2.41万 |
| 120 | 2017-01-03 | 63.786 | 12.0万 | 14.47万 | 2.47万 |
| 121 | 2017-02-01 | 68.136 | 12.1万 | 15.56万 | 3.46万 |
| 122 | 2017-03-01 | 71.456 | 12.2万 | 16.42万 | 4.22万 |
| 123 | 2017-04-03 | 69.939 | 12.3万 | 16.17万 | 3.87万 |
| 124 | 2017-05-01 | 70.511 | 12.4万 | 16.40万 | 4.00万 |
| 125 | 2017-06-01 | 70.429 | 12.5万 | 16.48万 | 3.98万 |
| 126 | 2017-07-03 | 72.037 | 12.6万 | 16.96万 | 4.36万 |
| 127 | 2017-08-01 | 73.902 | 12.7万 | 17.50万 | 4.80万 |
| 128 | 2017-09-01 | 75.367 | 12.8万 | 17.95万 | 5.15万 |
| 129 | 2017-10-02 | 81.167 | 12.9万 | 19.43万 | 6.53万 |
| 130 | 2017-11-01 | 85.187 | 13.0万 | 20.49万 | 7.49万 |
| 131 | 2017-12-01 | 83.967 | 13.1万 | 20.30万 | 7.20万 |
| 132 | 2018-01-02 | 90.131 | 13.2万 | 21.88万 | 8.68万 |
| 133 | 2018-02-01 | 91.616 | 13.3万 | 22.35万 | 9.05万 |
| 134 | 2018-03-01 | 84.421 | 13.4万 | 20.69万 | 7.29万 |
| 135 | 2018-04-02 | 76.126 | 13.5万 | 18.76万 | 5.26万 |
| 136 | 2018-05-01 | 79.906 | 13.6万 | 19.79万 | 6.19万 |
| 137 | 2018-06-01 | 85.286 | 13.7万 | 21.22万 | 7.52万 |
| 138 | 2018-07-02 | 81.803 | 13.8万 | 20.45万 | 6.65万 |
| 139 | 2018-08-01 | 85.16 | 13.9万 | 21.39万 | 7.49万 |
| 140 | 2018-09-04 | 83.853 | 14.0万 | 21.17万 | 7.17万 |
| 141 | 2018-10-01 | 82.429 | 14.1万 | 20.91万 | 6.81万 |
| 142 | 2018-11-01 | 71.643 | 14.2万 | 18.27万 | 4.07万 |
| 143 | 2018-12-03 | 72.613 | 14.3万 | 18.62万 | 4.32万 |
| 144 | 2019-01-02 | 62.931 | 14.4万 | 16.24万 | 1.84万 |
| 145 | 2019-02-01 | 68.473 | 14.5万 | 17.77万 | 3.27万 |
| 146 | 2019-03-01 | 71.165 | 14.6万 | 18.56万 | 3.96万 |
| 147 | 2019-04-01 | 72.55 | 14.7万 | 19.03万 | 4.33万 |
| 148 | 2019-05-01 | 71.528 | 14.8万 | 18.86万 | 4.06万 |
| 149 | 2019-06-03 | 65.462 | 14.9万 | 17.36万 | 2.46万 |
| 150 | 2019-07-01 | 75.319 | 15.0万 | 20.07万 | 5.07万 |
| 151 | 2019-08-01 | 71.923 | 15.1万 | 19.27万 | 4.17万 |
| 152 | 2019-09-03 | 66.545 | 15.2万 | 17.93万 | 2.73万 |
| 153 | 2019-10-01 | 68.76 | 15.3万 | 18.62万 | 3.32万 |
| 154 | 2019-11-01 | 72.83 | 15.4万 | 19.82万 | 4.42万 |
| 155 | 2019-12-02 | 73.79 | 15.5万 | 20.19万 | 4.69万 |
| 156 | 2020-01-02 | 77.457 | 15.6万 | 21.29万 | 5.69万 |
| 157 | 2020-02-03 | 71.273 | 15.7万 | 19.69万 | 3.99万 |
| 158 | 2020-03-02 | 63.473 | 15.8万 | 17.63万 | 1.83万 |
| 159 | 2020-04-01 | 41.656 | 15.9万 | 11.67万 | -4.23万 |
| 160 | 2020-05-01 | 52.496 | 16.0万 | 14.81万 | -1.19万 |
| 161 | 2020-06-01 | 60.809 | 16.1万 | 17.26万 | 1.16万 |
| 162 | 2020-07-01 | 61.101 | 16.2万 | 17.44万 | 1.24万 |
| 163 | 2020-08-03 | 67.95 | 16.3万 | 19.49万 | 3.19万 |
| 164 | 2020-09-01 | 75.765 | 16.4万 | 21.84万 | 5.44万 |
| 165 | 2020-10-01 | 69.785 | 16.5万 | 20.21万 | 3.71万 |
| 166 | 2020-11-02 | 72.918 | 16.6万 | 21.22万 | 4.62万 |
| 167 | 2020-12-01 | 86.071 | 16.7万 | 25.15万 | 8.45万 |
| 168 | 2021-01-04 | 87.83 | 16.8万 | 25.76万 | 8.96万 |
| 169 | 2021-02-01 | 87.23 | 16.9万 | 25.69万 | 8.79万 |
| 170 | 2021-03-01 | 94.76 | 17.0万 | 28.00万 | 11.00万 |
| 171 | 2021-04-01 | 105.952 | 17.1万 | 31.41万 | 14.31万 |
| 172 | 2021-05-03 | 115.616 | 17.2万 | 34.38万 | 17.18万 |
| 173 | 2021-06-01 | 126.811 | 17.3万 | 37.80万 | 20.50万 |
| 174 | 2021-07-01 | 111.973 | 17.4万 | 33.48万 | 16.08万 |
| 175 | 2021-08-02 | 111.303 | 17.5万 | 33.38万 | 15.88万 |
| 176 | 2021-09-01 | 113.203 | 17.6万 | 34.05万 | 16.45万 |
| 177 | 2021-10-01 | 103.607 | 17.7万 | 31.26万 | 13.56万 |
| 178 | 2021-11-01 | 115.597 | 17.8万 | 34.98万 | 17.18万 |
| 179 | 2021-12-01 | 110.302 | 17.9万 | 33.48万 | 15.58万 |
| 180 | 2022-01-03 | 126.067 | 18.0万 | 38.36万 | 20.36万 |
| 181 | 2022-02-01 | 116.881 | 18.1万 | 35.67万 | 17.57万 |
| 182 | 2022-03-01 | 112.817 | 18.2万 | 34.53万 | 16.33万 |
| 183 | 2022-04-01 | 135.867 | 18.3万 | 41.68万 | 23.38万 |
| 184 | 2022-05-02 | 120.399 | 18.4万 | 37.04万 | 18.64万 |
| 185 | 2022-06-01 | 121.677 | 18.5万 | 37.53万 | 19.03万 |
| 186 | 2022-07-01 | 92.789 | 18.6万 | 28.72万 | 10.12万 |
| 187 | 2022-08-01 | 100.029 | 18.7万 | 31.06万 | 12.36万 |
| 188 | 2022-09-01 | 93.749 | 18.8万 | 29.21万 | 10.41万 |
| 189 | 2022-10-03 | 86.669 | 18.9万 | 27.11万 | 8.21万 |
| 190 | 2022-11-01 | 95.763 | 19.0万 | 30.05万 | 11.05万 |
| 191 | 2022-12-01 | 113.105 | 19.1万 | 35.59万 | 16.49万 |
| 192 | 2023-01-03 | 102.081 | 19.2万 | 32.22万 | 13.02万 |
| 193 | 2023-02-01 | 122.241 | 19.3万 | 38.69万 | 19.39万 |
| 194 | 2023-03-01 | 116.441 | 19.4万 | 36.95万 | 17.55万 |
| 195 | 2023-04-03 | 111.064 | 19.5万 | 35.34万 | 15.84万 |
| 196 | 2023-05-01 | 108.646 | 19.6万 | 34.67万 | 15.07万 |
| 197 | 2023-06-01 | 98.183 | 19.7万 | 31.44万 | 11.74万 |
| 198 | 2023-07-03 | 114.408 | 19.8万 | 36.73万 | 16.93万 |
| 199 | 2023-08-01 | 118.601 | 19.9万 | 38.18万 | 18.28万 |
| 200 | 2023-09-01 | 114.663 | 20.0万 | 37.01万 | 17.01万 |
| 201 | 2023-10-02 | 100.521 | 20.1万 | 32.54万 | 12.44万 |
| 202 | 2023-11-01 | 96.676 | 20.2万 | 31.40万 | 11.20万 |
| 203 | 2023-12-01 | 111.779 | 20.3万 | 36.40万 | 16.10万 |
| 204 | 2024-01-02 | 116.917 | 20.4万 | 38.18万 | 17.78万 |
| 205 | 2024-02-01 | 112.223 | 20.5万 | 36.75万 | 16.25万 |
| 206 | 2024-03-01 | 121.57 | 20.6万 | 39.91万 | 19.31万 |
| 207 | 2024-04-01 | 133.201 | 20.7万 | 43.82万 | 23.12万 |
| 208 | 2024-05-01 | 123.401 | 20.8万 | 40.70万 | 19.90万 |
| 209 | 2024-06-03 | 127.139 | 20.9万 | 42.03万 | 21.13万 |
| 210 | 2024-07-01 | 118.303 | 21.0万 | 39.21万 | 18.21万 |
| 211 | 2024-08-01 | 128.841 | 21.1万 | 42.80万 | 21.70万 |
| 212 | 2024-09-03 | 128.371 | 21.2万 | 42.75万 | 21.55万 |
| 213 | 2024-10-01 | 138.513 | 21.3万 | 46.23万 | 24.93万 |
| 214 | 2024-11-01 | 130.633 | 21.4万 | 43.70万 | 22.30万 |
| 215 | 2024-12-02 | 133.594 | 21.5万 | 44.79万 | 23.29万 |
| 216 | 2025-01-02 | 107.245 | 21.6万 | 36.05万 | 14.45万 |
| 217 | 2025-02-03 | 119.631 | 21.7万 | 40.32万 | 18.62万 |
| 218 | 2025-03-03 | 114.239 | 21.8万 | 38.60万 | 16.80万 |
| 219 | 2025-04-01 | 113.132 | 21.9万 | 38.33万 | 16.43万 |
| 220 | 2025-05-01 | 104.965 | 22.0万 | 35.66万 | 13.66万 |
| 221 | 2025-06-02 | 111.177 | 22.1万 | 37.87万 | 15.77万 |
| 222 | 2025-07-01 | 118.391 | 22.2万 | 40.43万 | 18.23万 |
| 223 | 2025-08-01 | 110.32 | 22.3万 | 37.77万 | 15.47万 |
| 224 | 2025-09-02 | 120.225 | 22.4万 | 41.26万 | 18.86万 |
| 225 | 2025-10-01 | 113.685 | 22.5万 | 39.12万 | 16.62万 |
| 226 | 2025-11-03 | 105.506 | 22.6万 | 36.40万 | 13.80万 |
| 227 | 2025-12-01 | 113.392 | 22.7万 | 39.22万 | 16.52万 |
| 228 | 2026-01-02 | 119.725 | 22.8万 | 41.51万 | 18.71万 |