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 | 2006-05-22 | 0.13 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2006-06-07 | -0.332 | 0.2万 | -0.16万 | -0.36万 |
| 3 | 2006-07-03 | -0.344 | 0.3万 | -0.06万 | -0.36万 |
| 4 | 2006-08-01 | -0.342 | 0.4万 | 0.04万 | -0.36万 |
| 5 | 2006-09-01 | -0.353 | 0.5万 | 0.14万 | -0.36万 |
| 6 | 2006-10-03 | -0.351 | 0.6万 | 0.24万 | -0.36万 |
| 7 | 2006-11-01 | -0.35 | 0.7万 | 0.34万 | -0.36万 |
| 8 | 2006-12-01 | -0.335 | 0.8万 | 0.42万 | -0.38万 |
| 9 | 2007-01-02 | -0.326 | 0.9万 | 0.51万 | -0.39万 |
| 10 | 2007-02-01 | -0.327 | 1.0万 | 0.61万 | -0.39万 |
| 11 | 2007-03-01 | -0.296 | 1.1万 | 0.66万 | -0.44万 |
| 12 | 2007-04-02 | -0.278 | 1.2万 | 0.72万 | -0.48万 |
| 13 | 2007-05-02 | -0.267 | 1.3万 | 0.79万 | -0.51万 |
| 14 | 2007-06-01 | -0.122 | 1.4万 | 0.46万 | -0.94万 |
| 15 | 2007-07-03 | -0.143 | 1.5万 | 0.64万 | -0.86万 |
| 16 | 2007-08-01 | -0.146 | 1.6万 | 0.75万 | -0.85万 |
| 17 | 2007-09-03 | -0.207 | 1.7万 | 1.17万 | -0.53万 |
| 18 | 2007-10-02 | -0.213 | 1.8万 | 1.30万 | -0.50万 |
| 19 | 2007-11-01 | -0.2 | 1.9万 | 1.32万 | -0.58万 |
| 20 | 2007-12-03 | -0.215 | 2.0万 | 1.52万 | -0.48万 |
| 21 | 2008-01-02 | -0.198 | 2.1万 | 1.50万 | -0.60万 |
| 22 | 2008-02-01 | -0.227 | 2.2万 | 1.82万 | -0.38万 |
| 23 | 2008-03-03 | -0.215 | 2.3万 | 1.82万 | -0.48万 |
| 24 | 2008-04-01 | -0.2 | 2.4万 | 1.80万 | -0.60万 |
| 25 | 2008-05-02 | -0.194 | 2.5万 | 1.84万 | -0.66万 |
| 26 | 2008-06-02 | -0.2 | 2.6万 | 2.00万 | -0.60万 |
| 27 | 2008-07-02 | -0.221 | 2.7万 | 2.31万 | -0.39万 |
| 28 | 2008-08-01 | -0.24 | 2.8万 | 2.61万 | -0.19万 |
| 29 | 2008-09-01 | -0.276 | 2.9万 | 3.10万 | 0.20万 |
| 30 | 2008-10-02 | -0.365 | 3.0万 | 4.20万 | 1.20万 |
| 31 | 2008-11-03 | -0.395 | 3.1万 | 4.64万 | 1.54万 |
| 32 | 2008-12-01 | -0.362 | 3.2万 | 4.36万 | 1.16万 |
| 33 | 2009-01-02 | -0.339 | 3.3万 | 4.18万 | 0.88万 |
| 34 | 2009-02-02 | -0.311 | 3.4万 | 3.93万 | 0.53万 |
| 35 | 2009-03-02 | -0.342 | 3.5万 | 4.43万 | 0.93万 |
| 36 | 2009-04-01 | -0.395 | 3.6万 | 5.21万 | 1.61万 |
| 37 | 2009-05-04 | -0.377 | 3.7万 | 5.08万 | 1.38万 |
| 38 | 2009-06-01 | -0.32 | 3.8万 | 4.41万 | 0.61万 |
| 39 | 2009-07-02 | -0.305 | 3.9万 | 4.30万 | 0.40万 |
| 40 | 2009-08-03 | -0.257 | 4.0万 | 3.72万 | -0.28万 |
| 41 | 2009-09-01 | -0.24 | 4.1万 | 3.58万 | -0.52万 |
| 42 | 2009-10-02 | -0.188 | 4.2万 | 2.90万 | -1.30万 |
| 43 | 2009-11-02 | -0.168 | 4.3万 | 2.69万 | -1.61万 |
| 44 | 2009-12-01 | -3.184 | 4.4万 | 51.16万 | 46.76万 |
| 45 | 2010-01-04 | -1.966 | 4.5万 | 31.69万 | 27.19万 |
| 46 | 2010-02-01 | -73.378 | 4.6万 | 1182.78万 | 1178.18万 |
| 47 | 2010-03-01 | -73.252 | 4.7万 | 1180.85万 | 1176.15万 |
| 48 | 2010-04-01 | -69.115 | 4.8万 | 1114.26万 | 1109.46万 |
| 49 | 2010-05-03 | -65.86 | 4.9万 | 1061.88万 | 1056.98万 |
| 50 | 2010-06-01 | -66.49 | 5.0万 | 1072.14万 | 1067.14万 |
| 51 | 2010-07-02 | -66.91 | 5.1万 | 1079.01万 | 1073.91万 |
| 52 | 2010-08-02 | -66.91 | 5.2万 | 1079.11万 | 1073.91万 |
| 53 | 2010-09-01 | -66.805 | 5.3万 | 1077.52万 | 1072.22万 |
| 54 | 2010-10-04 | -67.12 | 5.4万 | 1082.70万 | 1077.30万 |
| 55 | 2010-11-01 | -63.55 | 5.5万 | 1025.21万 | 1019.71万 |
| 56 | 2010-12-01 | -62.71 | 5.6万 | 1011.76万 | 1006.16万 |
| 57 | 2011-01-03 | -67.015 | 5.7万 | 1081.32万 | 1075.62万 |
| 58 | 2011-02-01 | -64.6 | 5.8万 | 1042.45万 | 1036.65万 |
| 59 | 2011-03-01 | -64.6 | 5.9万 | 1042.55万 | 1036.65万 |
| 60 | 2011-04-01 | -64.6 | 6.0万 | 1042.65万 | 1036.65万 |
| 61 | 2011-05-03 | -66.07 | 6.1万 | 1066.48万 | 1060.38万 |
| 62 | 2011-06-01 | -66.07 | 6.2万 | 1066.58万 | 1060.38万 |
| 63 | 2011-07-04 | -67.75 | 6.3万 | 1093.80万 | 1087.50万 |
| 64 | 2011-08-01 | -66.28 | 6.4万 | 1070.17万 | 1063.77万 |
| 65 | 2011-09-01 | -67.54 | 6.5万 | 1090.61万 | 1084.11万 |
| 66 | 2011-10-03 | -72.097 | 6.6万 | 1164.29万 | 1157.69万 |
| 67 | 2011-11-01 | -71.11 | 6.7万 | 1148.45万 | 1141.75万 |
| 68 | 2011-12-01 | -72.328 | 6.8万 | 1168.23万 | 1161.43万 |
| 69 | 2012-01-03 | -73.987 | 6.9万 | 1195.12万 | 1188.22万 |
| 70 | 2012-02-01 | -73.483 | 7.0万 | 1187.08万 | 1180.08万 |
| 71 | 2012-03-01 | -72.916 | 7.1万 | 1178.02万 | 1170.92万 |
| 72 | 2012-04-02 | -73.525 | 7.2万 | 1187.96万 | 1180.76万 |
| 73 | 2012-05-02 | -73.546 | 7.3万 | 1188.40万 | 1181.10万 |
| 74 | 2012-06-01 | -73.924 | 7.4万 | 1194.61万 | 1187.21万 |
| 75 | 2014-05-02 | -73.861 | 7.5万 | 1193.69万 | 1186.19万 |
| 76 | 2014-06-03 | -74.995 | 7.6万 | 1212.12万 | 1204.52万 |
| 77 | 2014-07-02 | -74.995 | 7.7万 | 1212.22万 | 1204.52万 |
| 78 | 2014-08-01 | -72.664 | 7.8万 | 1174.64万 | 1166.84万 |
| 79 | 2014-09-01 | -72.433 | 7.9万 | 1171.00万 | 1163.10万 |
| 80 | 2014-10-03 | -73.525 | 8.0万 | 1188.76万 | 1180.76万 |
| 81 | 2014-11-03 | -73 | 8.1万 | 1180.37万 | 1172.27万 |
| 82 | 2014-12-01 | -73.399 | 8.2万 | 1186.92万 | 1178.72万 |
| 83 | 2015-01-02 | -73.63 | 8.3万 | 1190.76万 | 1182.46万 |
| 84 | 2015-02-02 | -73.525 | 8.4万 | 1189.16万 | 1180.76万 |
| 85 | 2015-03-02 | -73.651 | 8.5万 | 1191.30万 | 1182.80万 |
| 86 | 2015-04-01 | -73.924 | 8.6万 | 1195.81万 | 1187.21万 |
| 87 | 2015-05-04 | -73.378 | 8.7万 | 1187.08万 | 1178.38万 |
| 88 | 2015-06-01 | -73.714 | 8.8万 | 1192.62万 | 1183.82万 |
| 89 | 2015-07-02 | -73.168 | 8.9万 | 1183.88万 | 1174.98万 |
| 90 | 2015-08-03 | -74.491 | 9.0万 | 1205.39万 | 1196.39万 |
| 91 | 2015-09-01 | -75.058 | 9.1万 | 1214.66万 | 1205.56万 |
| 92 | 2015-10-02 | -75.289 | 9.2万 | 1218.50万 | 1209.30万 |
| 93 | 2015-11-02 | -75.394 | 9.3万 | 1220.30万 | 1211.00万 |
| 94 | 2015-12-01 | -75.457 | 9.4万 | 1221.42万 | 1212.02万 |
| 95 | 2016-01-04 | -75.688 | 9.5万 | 1225.26万 | 1215.76万 |
| 96 | 2016-02-01 | -75.478 | 9.6万 | 1221.96万 | 1212.36万 |
| 97 | 2016-03-01 | -75.352 | 9.7万 | 1220.02万 | 1210.32万 |
| 98 | 2016-04-01 | -75.541 | 9.8万 | 1223.18万 | 1213.38万 |
| 99 | 2016-05-03 | -75.667 | 9.9万 | 1225.32万 | 1215.42万 |
| 100 | 2016-06-01 | -75.835 | 10.0万 | 1228.14万 | 1218.14万 |
| 101 | 2016-07-04 | -75.289 | 10.1万 | 1219.40万 | 1209.30万 |
| 102 | 2016-08-01 | -75.058 | 10.2万 | 1215.76万 | 1205.56万 |
| 103 | 2016-09-01 | -75.1 | 10.3万 | 1216.54万 | 1206.24万 |
| 104 | 2016-10-03 | -75.037 | 10.4万 | 1215.62万 | 1205.22万 |
| 105 | 2016-11-01 | -74.638 | 10.5万 | 1209.25万 | 1198.75万 |
| 106 | 2016-12-01 | -75.079 | 10.6万 | 1216.50万 | 1205.90万 |
| 107 | 2017-01-03 | -75.079 | 10.7万 | 1216.60万 | 1205.90万 |
| 108 | 2017-02-01 | -75.415 | 10.8万 | 1222.14万 | 1211.34万 |
| 109 | 2017-03-01 | -75.373 | 10.9万 | 1221.56万 | 1210.66万 |
| 110 | 2017-04-03 | -75.52 | 11.0万 | 1224.04万 | 1213.04万 |
| 111 | 2017-05-02 | -75.646 | 11.1万 | 1226.19万 | 1215.09万 |
| 112 | 2017-06-01 | -75.268 | 11.2万 | 1220.16万 | 1208.96万 |
| 113 | 2017-07-03 | -75.625 | 11.3万 | 1226.05万 | 1214.75万 |
| 114 | 2017-08-01 | -75.751 | 11.4万 | 1228.19万 | 1216.79万 |
| 115 | 2017-09-01 | -75.562 | 11.5万 | 1225.23万 | 1213.73万 |
| 116 | 2017-10-03 | -75.751 | 11.6万 | 1228.39万 | 1216.79万 |
| 117 | 2017-11-01 | -75.73 | 11.7万 | 1228.15万 | 1216.45万 |
| 118 | 2017-12-01 | -75.919 | 11.8万 | 1231.31万 | 1219.51万 |
| 119 | 2018-01-02 | -75.982 | 11.9万 | 1232.44万 | 1220.54万 |
| 120 | 2018-02-01 | -76.066 | 12.0万 | 1233.90万 | 1221.90万 |
| 121 | 2018-03-01 | -76.15 | 12.1万 | 1235.36万 | 1223.26万 |
| 122 | 2018-04-03 | -76.318 | 12.2万 | 1238.19万 | 1225.99万 |
| 123 | 2018-05-02 | -76.402 | 12.3万 | 1239.65万 | 1227.35万 |
| 124 | 2018-06-01 | -76.024 | 12.4万 | 1233.62万 | 1221.22万 |
| 125 | 2018-07-03 | -76.339 | 12.5万 | 1238.83万 | 1226.33万 |
| 126 | 2018-08-01 | -76.381 | 12.6万 | 1239.61万 | 1227.01万 |
| 127 | 2018-09-03 | -76.255 | 12.7万 | 1237.66万 | 1224.96万 |
| 128 | 2018-10-02 | -76.297 | 12.8万 | 1238.45万 | 1225.65万 |
| 129 | 2018-11-01 | -76.444 | 12.9万 | 1240.93万 | 1228.03万 |
| 130 | 2018-12-03 | -76.213 | 13.0万 | 1237.28万 | 1224.28万 |
| 131 | 2019-01-02 | -75.919 | 13.1万 | 1232.61万 | 1219.51万 |
| 132 | 2019-02-01 | -75.919 | 13.2万 | 1232.71万 | 1219.51万 |
| 133 | 2019-03-01 | -76.087 | 13.3万 | 1235.54万 | 1222.24万 |
| 134 | 2019-04-01 | -76.318 | 13.4万 | 1239.39万 | 1225.99万 |
| 135 | 2019-05-02 | -76.276 | 13.5万 | 1238.81万 | 1225.31万 |
| 136 | 2019-06-03 | -76.339 | 13.6万 | 1239.93万 | 1226.33万 |
| 137 | 2019-07-02 | -76.36 | 13.7万 | 1240.37万 | 1226.67万 |
| 138 | 2019-08-01 | -76.402 | 13.8万 | 1241.15万 | 1227.35万 |
| 139 | 2019-09-02 | -76.381 | 13.9万 | 1240.91万 | 1227.01万 |
| 140 | 2019-10-02 | -76.381 | 14.0万 | 1241.01万 | 1227.01万 |
| 141 | 2019-11-01 | -76.444 | 14.1万 | 1242.14万 | 1228.04万 |
| 142 | 2019-12-02 | -76.444 | 14.2万 | 1242.24万 | 1228.04万 |
| 143 | 2020-01-02 | -76.339 | 14.3万 | 1240.63万 | 1226.33万 |
| 144 | 2020-02-03 | -76.444 | 14.4万 | 1242.44万 | 1228.04万 |
| 145 | 2020-03-02 | -76.423 | 14.5万 | 1242.19万 | 1227.69万 |
| 146 | 2020-04-01 | -76.57 | 14.6万 | 1244.68万 | 1230.08万 |
| 147 | 2020-05-04 | -76.591 | 14.7万 | 1245.13万 | 1230.43万 |
| 148 | 2020-06-01 | -76.675 | 14.8万 | 1246.59万 | 1231.79万 |
| 149 | 2020-07-02 | -76.717 | 14.9万 | 1247.37万 | 1232.47万 |
| 150 | 2020-08-03 | -76.507 | 15.0万 | 1244.06万 | 1229.06万 |
| 151 | 2020-09-01 | -76.591 | 15.1万 | 1245.52万 | 1230.42万 |
| 152 | 2020-10-05 | -76.633 | 15.2万 | 1246.31万 | 1231.11万 |
| 153 | 2020-11-02 | -76.675 | 15.3万 | 1247.09万 | 1231.79万 |
| 154 | 2020-12-01 | -76.675 | 15.4万 | 1247.19万 | 1231.79万 |
| 155 | 2021-01-04 | -76.675 | 15.5万 | 1247.29万 | 1231.79万 |
| 156 | 2021-02-01 | -76.717 | 15.6万 | 1248.07万 | 1232.47万 |
| 157 | 2021-03-01 | -76.402 | 15.7万 | 1243.05万 | 1227.35万 |
| 158 | 2021-04-01 | -76.507 | 15.8万 | 1244.86万 | 1229.06万 |
| 159 | 2021-05-03 | -76.549 | 15.9万 | 1245.64万 | 1229.74万 |
| 160 | 2021-06-01 | -76.591 | 16.0万 | 1246.42万 | 1230.42万 |
| 161 | 2021-07-02 | -76.591 | 16.1万 | 1246.52万 | 1230.42万 |
| 162 | 2021-08-02 | -76.654 | 16.2万 | 1247.65万 | 1231.45万 |
| 163 | 2021-09-01 | -76.633 | 16.3万 | 1247.41万 | 1231.11万 |
| 164 | 2021-10-04 | -76.633 | 16.4万 | 1247.51万 | 1231.11万 |
| 165 | 2021-11-01 | -76.675 | 16.5万 | 1248.29万 | 1231.79万 |
| 166 | 2021-12-01 | -76.675 | 16.6万 | 1248.39万 | 1231.79万 |
| 167 | 2022-01-03 | -76.57 | 16.7万 | 1246.78万 | 1230.08万 |
| 168 | 2022-02-04 | -76.57 | 16.8万 | 1246.88万 | 1230.08万 |
| 169 | 2022-03-01 | -76.612 | 16.9万 | 1247.67万 | 1230.77万 |
| 170 | 2022-04-01 | -76.633 | 17.0万 | 1248.11万 | 1231.11万 |
| 171 | 2022-05-03 | -76.654 | 17.1万 | 1248.55万 | 1231.45万 |
| 172 | 2022-06-01 | -76.675 | 17.2万 | 1248.99万 | 1231.79万 |
| 173 | 2022-07-04 | -76.591 | 17.3万 | 1247.72万 | 1230.42万 |
| 174 | 2022-08-01 | -76.654 | 17.4万 | 1248.85万 | 1231.45万 |
| 175 | 2022-09-01 | -76.675 | 17.5万 | 1249.29万 | 1231.79万 |
| 176 | 2022-10-03 | -76.696 | 17.6万 | 1249.73万 | 1232.13万 |
| 177 | 2022-11-01 | -76.696 | 17.7万 | 1249.83万 | 1232.13万 |
| 178 | 2022-12-01 | -76.738 | 17.8万 | 1250.62万 | 1232.82万 |
| 179 | 2023-01-03 | -76.759 | 17.9万 | 1251.06万 | 1233.16万 |
| 180 | 2023-02-01 | -76.738 | 18.0万 | 1250.82万 | 1232.82万 |
| 181 | 2023-03-01 | -76.738 | 18.1万 | 1250.92万 | 1232.82万 |
| 182 | 2023-04-03 | -76.759 | 18.2万 | 1251.36万 | 1233.16万 |
| 183 | 2023-05-02 | -76.759 | 18.3万 | 1251.46万 | 1233.16万 |
| 184 | 2023-06-01 | -76.507 | 18.4万 | 1247.45万 | 1229.05万 |
| 185 | 2024-11-07 | -76.423 | 18.5万 | 1246.18万 | 1227.68万 |
| 186 | 2024-12-02 | -76.591 | 18.6万 | 1249.02万 | 1230.42万 |
| 187 | 2025-01-02 | -76.633 | 18.7万 | 1249.81万 | 1231.11万 |
| 188 | 2025-02-03 | -76.57 | 18.8万 | 1248.88万 | 1230.08万 |
| 189 | 2025-03-03 | -76.066 | 18.9万 | 1240.76万 | 1221.86万 |
| 190 | 2025-04-01 | -75.52 | 19.0万 | 1231.95万 | 1212.95万 |
| 191 | 2025-05-02 | -75.709 | 19.1万 | 1235.14万 | 1216.04万 |
| 192 | 2025-06-02 | -75.604 | 19.2万 | 1233.52万 | 1214.32万 |
| 193 | 2025-07-02 | -76.024 | 19.3万 | 1240.48万 | 1221.18万 |
| 194 | 2025-08-01 | -76.108 | 19.4万 | 1241.95万 | 1222.55万 |
| 195 | 2025-09-01 | -6.439 | 19.5万 | 105.17万 | 85.67万 |
| 196 | 2025-10-02 | -6.628 | 19.6万 | 108.36万 | 88.76万 |
| 197 | 2025-11-03 | -6.313 | 19.7万 | 103.31万 | 83.61万 |
| 198 | 2025-12-01 | -6.271 | 19.8万 | 102.72万 | 82.92万 |
| 199 | 2026-01-02 | -6.649 | 19.9万 | 109.01万 | 89.11万 |