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 | 2006-08-23 | 13.22 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2006-09-01 | 15.46 | 0.2万 | 0.22万 | 0.02万 |
| 3 | 2006-10-09 | 14.14 | 0.3万 | 0.30万 | 0.00万 |
| 4 | 2006-11-01 | 14 | 0.4万 | 0.40万 | 0.00万 |
| 5 | 2006-12-01 | 13.34 | 0.5万 | 0.48万 | -0.02万 |
| 6 | 2007-01-04 | 13.08 | 0.6万 | 0.57万 | -0.03万 |
| 7 | 2007-02-01 | 14.53 | 0.7万 | 0.73万 | 0.03万 |
| 8 | 2007-03-01 | 14.3 | 0.8万 | 0.82万 | 0.02万 |
| 9 | 2007-04-02 | 17.52 | 0.9万 | 1.10万 | 0.20万 |
| 10 | 2007-05-08 | 21.45 | 1.0万 | 1.45万 | 0.45万 |
| 11 | 2007-06-01 | 16.55 | 1.1万 | 1.22万 | 0.12万 |
| 12 | 2007-07-02 | 20.5 | 1.2万 | 1.61万 | 0.41万 |
| 13 | 2007-08-01 | 23.75 | 1.3万 | 1.97万 | 0.67万 |
| 14 | 2007-09-03 | 21.9 | 1.4万 | 1.91万 | 0.51万 |
| 15 | 2007-10-08 | 21.05 | 1.5万 | 1.94万 | 0.44万 |
| 16 | 2007-11-01 | 17.04 | 1.6万 | 1.67万 | 0.07万 |
| 17 | 2007-12-03 | 18.26 | 1.7万 | 1.89万 | 0.19万 |
| 18 | 2008-01-02 | 21.08 | 1.8万 | 2.28万 | 0.48万 |
| 19 | 2008-02-01 | 18.7 | 1.9万 | 2.12万 | 0.22万 |
| 20 | 2008-03-03 | 20.64 | 2.0万 | 2.44万 | 0.44万 |
| 21 | 2008-04-01 | 15.48 | 2.1万 | 1.93万 | -0.17万 |
| 22 | 2008-05-05 | 17.3 | 2.2万 | 2.26万 | 0.06万 |
| 23 | 2008-06-02 | 16.51 | 2.3万 | 2.26万 | -0.04万 |
| 24 | 2008-07-01 | 14 | 2.4万 | 2.01万 | -0.39万 |
| 25 | 2008-08-01 | 14.9 | 2.5万 | 2.24万 | -0.26万 |
| 26 | 2008-09-01 | 12.41 | 2.6万 | 1.97万 | -0.63万 |
| 27 | 2008-10-06 | 11.12 | 2.7万 | 1.86万 | -0.84万 |
| 28 | 2008-11-03 | 8.65 | 2.8万 | 1.55万 | -1.25万 |
| 29 | 2008-12-01 | 10.7 | 2.9万 | 2.02万 | -0.88万 |
| 30 | 2009-01-05 | 14.4 | 3.0万 | 2.81万 | -0.19万 |
| 31 | 2009-02-02 | 14.55 | 3.1万 | 2.94万 | -0.16万 |
| 32 | 2009-03-02 | 16.1 | 3.2万 | 3.36万 | 0.16万 |
| 33 | 2009-04-01 | 21.02 | 3.3万 | 4.48万 | 1.18万 |
| 34 | 2009-05-04 | 28.34 | 3.4万 | 6.14万 | 2.74万 |
| 35 | 2009-06-01 | 26.3 | 3.5万 | 5.80万 | 2.30万 |
| 36 | 2009-07-01 | 24.29 | 3.6万 | 5.46万 | 1.86万 |
| 37 | 2009-08-03 | 31.34 | 3.7万 | 7.14万 | 3.44万 |
| 38 | 2009-09-01 | 22.5 | 3.8万 | 5.23万 | 1.43万 |
| 39 | 2009-10-09 | 26.34 | 3.9万 | 6.22万 | 2.32万 |
| 40 | 2009-11-02 | 29.09 | 4.0万 | 6.97万 | 2.97万 |
| 41 | 2009-12-01 | 39.98 | 4.1万 | 9.68万 | 5.58万 |
| 42 | 2010-01-04 | 42.07 | 4.2万 | 10.28万 | 6.08万 |
| 43 | 2010-02-01 | 42.86 | 4.3万 | 10.58万 | 6.28万 |
| 44 | 2010-03-01 | 47.06 | 4.4万 | 11.71万 | 7.31万 |
| 45 | 2010-04-01 | 46.39 | 4.5万 | 11.65万 | 7.15万 |
| 46 | 2010-05-04 | 47.65 | 4.6万 | 12.06万 | 7.46万 |
| 47 | 2010-06-01 | 52.29 | 4.7万 | 13.34万 | 8.64万 |
| 48 | 2010-07-01 | 50.63 | 4.8万 | 13.01万 | 8.21万 |
| 49 | 2010-08-02 | 57.11 | 4.9万 | 14.78万 | 9.88万 |
| 50 | 2010-09-01 | 63.76 | 5.0万 | 16.60万 | 11.60万 |
| 51 | 2010-10-08 | 69.1 | 5.1万 | 18.09万 | 12.99万 |
| 52 | 2010-11-01 | 67.69 | 5.2万 | 17.82万 | 12.62万 |
| 53 | 2010-12-01 | 75.51 | 5.3万 | 19.98万 | 14.68万 |
| 54 | 2011-01-04 | 74.48 | 5.4万 | 19.81万 | 14.41万 |
| 55 | 2011-02-01 | 63.53 | 5.5万 | 17.00万 | 11.50万 |
| 56 | 2011-03-01 | 62.87 | 5.6万 | 16.92万 | 11.32万 |
| 57 | 2011-04-01 | 55.94 | 5.7万 | 15.16万 | 9.46万 |
| 58 | 2011-05-03 | 53.93 | 5.8万 | 14.71万 | 8.91万 |
| 59 | 2011-06-01 | 53.38 | 5.9万 | 14.66万 | 8.76万 |
| 60 | 2011-07-01 | 58.67 | 6.0万 | 16.21万 | 10.21万 |
| 61 | 2011-08-01 | 59.4 | 6.1万 | 16.52万 | 10.42万 |
| 62 | 2011-09-01 | 64.05 | 6.2万 | 17.91万 | 11.71万 |
| 63 | 2011-10-10 | 58.73 | 6.3万 | 16.52万 | 10.22万 |
| 64 | 2011-11-01 | 65.11 | 6.4万 | 18.42万 | 12.02万 |
| 65 | 2011-12-01 | 66.11 | 6.5万 | 18.80万 | 12.30万 |
| 66 | 2012-01-04 | 52.77 | 6.6万 | 15.10万 | 8.50万 |
| 67 | 2012-02-01 | 43.96 | 6.7万 | 12.68万 | 5.98万 |
| 68 | 2012-03-01 | 49.34 | 6.8万 | 14.34万 | 7.54万 |
| 69 | 2012-04-05 | 48.03 | 6.9万 | 14.05万 | 7.15万 |
| 70 | 2012-05-02 | 48 | 7.0万 | 14.15万 | 7.15万 |
| 71 | 2012-06-01 | 57.22 | 7.1万 | 16.96万 | 9.86万 |
| 72 | 2012-07-02 | 60.42 | 7.2万 | 18.01万 | 10.81万 |
| 73 | 2012-08-01 | 60.3 | 7.3万 | 18.08万 | 10.78万 |
| 74 | 2012-09-03 | 63.18 | 7.4万 | 19.04万 | 11.64万 |
| 75 | 2012-10-08 | 61.96 | 7.5万 | 18.77万 | 11.27万 |
| 76 | 2012-11-01 | 60.3 | 7.6万 | 18.37万 | 10.77万 |
| 77 | 2012-12-03 | 51.65 | 7.7万 | 15.83万 | 8.13万 |
| 78 | 2013-01-04 | 59.11 | 7.8万 | 18.22万 | 10.42万 |
| 79 | 2013-02-01 | 59.39 | 7.9万 | 18.41万 | 10.51万 |
| 80 | 2013-03-01 | 65.91 | 8.0万 | 20.53万 | 12.53万 |
| 81 | 2013-04-01 | 64.53 | 8.1万 | 20.20万 | 12.10万 |
| 82 | 2013-05-02 | 59.47 | 8.2万 | 18.71万 | 10.51万 |
| 83 | 2013-06-03 | 64.96 | 8.3万 | 20.54万 | 12.24万 |
| 84 | 2013-07-01 | 58.56 | 8.4万 | 18.62万 | 10.22万 |
| 85 | 2013-08-01 | 70.69 | 8.5万 | 22.57万 | 14.07万 |
| 86 | 2013-09-02 | 75.51 | 8.6万 | 24.21万 | 15.61万 |
| 87 | 2013-10-08 | 79.77 | 8.7万 | 25.68万 | 16.98万 |
| 88 | 2013-11-01 | 75.74 | 8.8万 | 24.48万 | 15.68万 |
| 89 | 2013-12-02 | 70.02 | 8.9万 | 22.73万 | 13.83万 |
| 90 | 2014-01-02 | 77.88 | 9.0万 | 25.39万 | 16.39万 |
| 91 | 2014-02-07 | 79.69 | 9.1万 | 26.08万 | 16.98万 |
| 92 | 2014-03-03 | 90.08 | 9.2万 | 29.58万 | 20.38万 |
| 93 | 2014-06-24 | 81.08 | 9.3万 | 26.72万 | 17.42万 |
| 94 | 2014-07-01 | 82.58 | 9.4万 | 27.31万 | 17.91万 |
| 95 | 2014-08-01 | 71.95 | 9.5万 | 23.90万 | 14.40万 |
| 96 | 2014-09-01 | 76.38 | 9.6万 | 25.47万 | 15.87万 |
| 97 | 2014-10-08 | 85.74 | 9.7万 | 28.69万 | 18.99万 |
| 98 | 2014-11-03 | 91.78 | 9.8万 | 30.81万 | 21.01万 |
| 99 | 2014-12-01 | 89.69 | 9.9万 | 30.21万 | 20.31万 |
| 100 | 2015-01-05 | 84.83 | 10.0万 | 28.67万 | 18.67万 |
| 101 | 2015-02-02 | 87.75 | 10.1万 | 29.76万 | 19.66万 |
| 102 | 2015-03-02 | 100.35 | 10.2万 | 34.13万 | 23.93万 |
| 103 | 2015-04-01 | 170.43 | 10.3万 | 58.07万 | 47.77万 |
| 104 | 2015-05-04 | 153.52 | 10.4万 | 52.41万 | 42.01万 |
| 105 | 2015-06-01 | 199.58 | 10.5万 | 68.23万 | 57.73万 |
| 106 | 2015-07-01 | 116.91 | 10.6万 | 40.07万 | 29.47万 |
| 107 | 2015-08-03 | 108.23 | 10.7万 | 37.20万 | 26.50万 |
| 108 | 2015-09-01 | 74.02 | 10.8万 | 25.54万 | 14.74万 |
| 109 | 2015-10-08 | 86.47 | 10.9万 | 29.93万 | 19.03万 |
| 110 | 2015-11-02 | 102.47 | 11.0万 | 35.57万 | 24.57万 |
| 111 | 2015-12-01 | 134.68 | 11.1万 | 46.85万 | 35.75万 |
| 112 | 2016-01-04 | 100.67 | 11.2万 | 35.12万 | 23.92万 |
| 113 | 2016-02-01 | 70.94 | 11.3万 | 24.85万 | 13.55万 |
| 114 | 2016-03-01 | 66.3 | 11.4万 | 23.32万 | 11.92万 |
| 115 | 2016-04-01 | 76.7 | 11.5万 | 27.08万 | 15.58万 |
| 116 | 2016-05-03 | 72.99 | 11.6万 | 25.87万 | 14.27万 |
| 117 | 2016-06-01 | 72.07 | 11.7万 | 25.65万 | 13.95万 |
| 118 | 2016-07-01 | 80.76 | 11.8万 | 28.84万 | 17.04万 |
| 119 | 2016-08-01 | 72.48 | 11.9万 | 25.98万 | 14.08万 |
| 120 | 2016-09-01 | 74.9 | 12.0万 | 26.95万 | 14.95万 |
| 121 | 2016-10-10 | 74.49 | 12.1万 | 26.90万 | 14.80万 |
| 122 | 2016-11-01 | 74.02 | 12.2万 | 26.83万 | 14.63万 |
| 123 | 2016-12-01 | 81.17 | 12.3万 | 29.53万 | 17.23万 |
| 124 | 2017-01-03 | 71.6 | 12.4万 | 26.14万 | 13.74万 |
| 125 | 2017-02-03 | 67.39 | 12.5万 | 24.71万 | 12.21万 |
| 126 | 2017-03-01 | 69.08 | 12.6万 | 25.43万 | 12.83万 |
| 127 | 2017-04-05 | 66.72 | 12.7万 | 24.66万 | 11.96万 |
| 128 | 2017-05-02 | 59.57 | 12.8万 | 22.12万 | 9.32万 |
| 129 | 2017-06-01 | 54.32 | 12.9万 | 20.27万 | 7.37万 |
| 130 | 2017-07-03 | 57.15 | 13.0万 | 21.42万 | 8.42万 |
| 131 | 2017-08-01 | 56.79 | 13.1万 | 21.39万 | 8.29万 |
| 132 | 2017-09-01 | 62.03 | 13.2万 | 23.46万 | 10.26万 |
| 133 | 2017-10-09 | 63.27 | 13.3万 | 24.03万 | 10.73万 |
| 134 | 2017-11-01 | 61.21 | 13.4万 | 23.35万 | 9.95万 |
| 135 | 2017-12-01 | 56.68 | 13.5万 | 21.72万 | 8.22万 |
| 136 | 2018-01-02 | 58.33 | 13.6万 | 22.45万 | 8.85万 |
| 137 | 2018-02-01 | 55.76 | 13.7万 | 21.56万 | 7.86万 |
| 138 | 2018-03-01 | 59.41 | 13.8万 | 23.07万 | 9.27万 |
| 139 | 2018-04-02 | 61.52 | 13.9万 | 23.99万 | 10.09万 |
| 140 | 2018-05-02 | 59.93 | 14.0万 | 23.47万 | 9.47万 |
| 141 | 2018-06-01 | 52.47 | 14.1万 | 20.65万 | 6.55万 |
| 142 | 2018-07-02 | 46.6 | 14.2万 | 18.44万 | 4.24万 |
| 143 | 2018-08-01 | 45.6 | 14.3万 | 18.15万 | 3.85万 |
| 144 | 2018-09-03 | 48.12 | 14.4万 | 19.25万 | 4.85万 |
| 145 | 2018-10-08 | 44.38 | 14.5万 | 17.85万 | 3.35万 |
| 146 | 2018-11-01 | 42.36 | 14.6万 | 17.14万 | 2.54万 |
| 147 | 2018-12-03 | 47.19 | 14.7万 | 19.19万 | 4.49万 |
| 148 | 2019-01-02 | 43.15 | 14.8万 | 17.65万 | 2.85万 |
| 149 | 2019-02-01 | 52.37 | 14.9万 | 21.52万 | 6.62万 |
| 150 | 2019-03-01 | 61.66 | 15.0万 | 25.44万 | 10.44万 |
| 151 | 2019-04-01 | 83.34 | 15.1万 | 34.48万 | 19.38万 |
| 152 | 2019-05-06 | 66.35 | 15.2万 | 27.55万 | 12.35万 |
| 153 | 2019-06-03 | 64.98 | 15.3万 | 27.09万 | 11.79万 |
| 154 | 2019-07-01 | 69.66 | 15.4万 | 29.14万 | 13.74万 |
| 155 | 2019-08-01 | 72.68 | 15.5万 | 30.50万 | 15.00万 |
| 156 | 2019-09-02 | 73.04 | 15.6万 | 30.75万 | 15.15万 |
| 157 | 2019-10-08 | 72.9 | 15.7万 | 30.79万 | 15.09万 |
| 158 | 2019-11-01 | 79.89 | 15.8万 | 33.84万 | 18.04万 |
| 159 | 2019-12-02 | 80.97 | 15.9万 | 34.40万 | 18.50万 |
| 160 | 2020-01-02 | 94.58 | 16.0万 | 40.28万 | 24.28万 |
| 161 | 2020-02-03 | 75.78 | 16.1万 | 32.38万 | 16.28万 |
| 162 | 2020-03-02 | 94.36 | 16.2万 | 40.41万 | 24.21万 |
| 163 | 2020-04-01 | 93.86 | 16.3万 | 40.30万 | 24.00万 |
| 164 | 2020-05-06 | 106.25 | 16.4万 | 45.72万 | 29.32万 |
| 165 | 2020-06-01 | 91.77 | 16.5万 | 39.59万 | 23.09万 |
| 166 | 2020-07-01 | 92.85 | 16.6万 | 40.16万 | 23.56万 |
| 167 | 2020-08-03 | 104.2 | 16.7万 | 45.16万 | 28.46万 |
| 168 | 2020-09-01 | 95.5 | 16.8万 | 41.49万 | 24.69万 |
| 169 | 2020-10-09 | 86.13 | 16.9万 | 37.52万 | 20.62万 |
| 170 | 2020-11-02 | 80.51 | 17.0万 | 35.17万 | 18.17万 |
| 171 | 2020-12-01 | 81.08 | 17.1万 | 35.52万 | 18.42万 |
| 172 | 2021-01-04 | 86.13 | 17.2万 | 37.84万 | 20.64万 |
| 173 | 2021-02-01 | 78.17 | 17.3万 | 34.44万 | 17.14万 |
| 174 | 2021-03-01 | 78.45 | 17.4万 | 34.66万 | 17.26万 |
| 175 | 2021-04-01 | 85.1 | 17.5万 | 37.70万 | 20.20万 |
| 176 | 2021-05-06 | 82.01 | 17.6万 | 36.43万 | 18.83万 |
| 177 | 2021-06-01 | 88.19 | 17.7万 | 39.28万 | 21.58万 |
| 178 | 2021-07-01 | 89.82 | 17.8万 | 40.10万 | 22.30万 |
| 179 | 2021-08-02 | 85.89 | 17.9万 | 38.45万 | 20.55万 |
| 180 | 2021-09-01 | 82.29 | 18.0万 | 36.94万 | 18.94万 |
| 181 | 2021-10-08 | 91.17 | 18.1万 | 41.02万 | 22.92万 |
| 182 | 2021-11-01 | 83.3 | 18.2万 | 37.58万 | 19.38万 |
| 183 | 2021-12-01 | 100.83 | 18.3万 | 45.59万 | 27.29万 |
| 184 | 2022-01-04 | 115.55 | 18.4万 | 52.35万 | 33.95万 |
| 185 | 2022-02-07 | 103.19 | 18.5万 | 46.85万 | 28.35万 |
| 186 | 2022-03-01 | 103.42 | 18.6万 | 47.05万 | 28.45万 |
| 187 | 2022-04-01 | 89.03 | 18.7万 | 40.60万 | 21.90万 |
| 188 | 2022-05-05 | 69.6 | 18.8万 | 31.84万 | 13.04万 |
| 189 | 2022-06-01 | 84.54 | 18.9万 | 38.78万 | 19.88万 |
| 190 | 2022-07-01 | 91.62 | 19.0万 | 42.13万 | 23.13万 |
| 191 | 2022-08-01 | 97.15 | 19.1万 | 44.77万 | 25.67万 |
| 192 | 2022-09-01 | 94.18 | 19.2万 | 43.50万 | 24.30万 |
| 193 | 2022-10-10 | 80.56 | 19.3万 | 37.31万 | 18.01万 |
| 194 | 2022-11-01 | 97.82 | 19.4万 | 45.40万 | 26.00万 |
| 195 | 2022-12-01 | 109.01 | 19.5万 | 50.70万 | 31.20万 |
| 196 | 2023-01-03 | 111.03 | 19.6万 | 51.73万 | 32.13万 |
| 197 | 2023-02-01 | 118.85 | 19.7万 | 55.48万 | 35.78万 |
| 198 | 2023-03-01 | 123.57 | 19.8万 | 57.78万 | 37.98万 |
| 199 | 2023-04-03 | 132.34 | 19.9万 | 61.98万 | 42.08万 |
| 200 | 2023-05-04 | 116.43 | 20.0万 | 54.63万 | 34.63万 |
| 201 | 2023-06-01 | 126.14 | 20.1万 | 59.29万 | 39.19万 |
| 202 | 2023-07-03 | 120.07 | 20.2万 | 56.53万 | 36.33万 |
| 203 | 2023-08-01 | 114.89 | 20.3万 | 54.20万 | 33.90万 |
| 204 | 2023-09-01 | 109.88 | 20.4万 | 51.93万 | 31.53万 |
| 205 | 2023-10-09 | 105.18 | 20.5万 | 49.81万 | 29.31万 |
| 206 | 2023-11-01 | 99.2 | 20.6万 | 47.08万 | 26.48万 |
| 207 | 2023-12-01 | 105.67 | 20.7万 | 50.25万 | 29.55万 |
| 208 | 2024-01-02 | 105.02 | 20.8万 | 50.04万 | 29.24万 |
| 209 | 2024-02-01 | 82.05 | 20.9万 | 39.20万 | 18.30万 |
| 210 | 2024-03-01 | 97.25 | 21.0万 | 46.56万 | 25.56万 |
| 211 | 2024-04-01 | 96.45 | 21.1万 | 46.27万 | 25.17万 |
| 212 | 2024-05-06 | 93.05 | 21.2万 | 44.74万 | 23.54万 |
| 213 | 2024-06-03 | 97.74 | 21.3万 | 47.10万 | 25.80万 |
| 214 | 2024-07-01 | 91.59 | 21.4万 | 44.23万 | 22.83万 |
| 215 | 2024-08-01 | 93.14 | 21.5万 | 45.08万 | 23.58万 |
| 216 | 2024-09-02 | 79.72 | 21.6万 | 38.69万 | 17.09万 |
| 217 | 2024-10-08 | 109.81 | 21.7万 | 53.39万 | 31.69万 |
| 218 | 2024-11-01 | 102.85 | 21.8万 | 50.11万 | 28.31万 |
| 219 | 2024-12-02 | 111.1 | 21.9万 | 54.22万 | 32.32万 |
| 220 | 2025-01-02 | 96.22 | 22.0万 | 47.06万 | 25.06万 |
| 221 | 2025-02-05 | 101.4 | 22.1万 | 49.70万 | 27.60万 |
| 222 | 2025-03-03 | 111.27 | 22.2万 | 54.63万 | 32.43万 |
| 223 | 2025-04-01 | 107.22 | 22.3万 | 52.74万 | 30.44万 |
| 224 | 2025-05-06 | 101.56 | 22.4万 | 50.06万 | 27.66万 |
| 225 | 2025-06-03 | 98.97 | 22.5万 | 48.88万 | 26.38万 |
| 226 | 2025-07-01 | 103.99 | 22.6万 | 51.46万 | 28.86万 |
| 227 | 2025-08-01 | 108.35 | 22.7万 | 53.72万 | 31.02万 |
| 228 | 2025-09-01 | 113.05 | 22.8万 | 56.15万 | 33.35万 |
| 229 | 2025-10-09 | 110.13 | 22.9万 | 54.80万 | 31.90万 |
| 230 | 2025-11-03 | 113.69 | 23.0万 | 56.67万 | 33.67万 |
| 231 | 2025-12-01 | 108.19 | 23.1万 | 54.03万 | 30.93万 |
| 232 | 2026-01-16 | 114.83 | 23.2万 | 57.45万 | 34.25万 |