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 | 2006-12-08 | 15.98 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2007-01-02 | 15.82 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2007-02-01 | 15.76 | 0.3万 | 0.30万 | 0.00万 |
| 4 | 2007-03-01 | 15.88 | 0.4万 | 0.40万 | 0.00万 |
| 5 | 2007-04-02 | 16.02 | 0.5万 | 0.50万 | 0.00万 |
| 6 | 2007-05-02 | 15.109 | 0.6万 | 0.58万 | -0.02万 |
| 7 | 2007-06-01 | 14.669 | 0.7万 | 0.66万 | -0.04万 |
| 8 | 2007-07-03 | 15.449 | 0.8万 | 0.79万 | -0.01万 |
| 9 | 2007-08-01 | 16.389 | 0.9万 | 0.94万 | 0.04万 |
| 10 | 2007-09-03 | 14.589 | 1.0万 | 0.94万 | -0.06万 |
| 11 | 2007-10-02 | 32.949 | 1.1万 | 2.22万 | 1.12万 |
| 12 | 2007-11-01 | 38.799 | 1.2万 | 2.71万 | 1.51万 |
| 13 | 2007-12-03 | 29.649 | 1.3万 | 2.17万 | 0.87万 |
| 14 | 2008-01-02 | 33.099 | 1.4万 | 2.53万 | 1.13万 |
| 15 | 2008-02-01 | 32.749 | 1.5万 | 2.60万 | 1.10万 |
| 16 | 2008-03-03 | 36.549 | 1.6万 | 3.00万 | 1.40万 |
| 17 | 2008-04-01 | 23.749 | 1.7万 | 2.05万 | 0.35万 |
| 18 | 2008-05-02 | 24.086 | 1.8万 | 2.18万 | 0.38万 |
| 19 | 2008-06-02 | 26.086 | 1.9万 | 2.46万 | 0.56万 |
| 20 | 2008-07-02 | 20.646 | 2.0万 | 2.05万 | 0.05万 |
| 21 | 2008-08-01 | 18.326 | 2.1万 | 1.92万 | -0.18万 |
| 22 | 2008-09-01 | 10.946 | 2.2万 | 1.25万 | -0.95万 |
| 23 | 2008-10-02 | 10.466 | 2.3万 | 1.29万 | -1.01万 |
| 24 | 2008-11-03 | 6.126 | 2.4万 | 0.86万 | -1.54万 |
| 25 | 2008-12-01 | 8.146 | 2.5万 | 1.24万 | -1.26万 |
| 26 | 2009-01-02 | 12.626 | 2.6万 | 2.02万 | -0.58万 |
| 27 | 2009-02-02 | 14.766 | 2.7万 | 2.46万 | -0.24万 |
| 28 | 2009-03-02 | 17.366 | 2.8万 | 2.99万 | 0.19万 |
| 29 | 2009-04-01 | 22.006 | 2.9万 | 3.89万 | 0.99万 |
| 30 | 2009-05-04 | 21.154 | 3.0万 | 3.84万 | 0.84万 |
| 31 | 2009-06-01 | 28.754 | 3.1万 | 5.32万 | 2.22万 |
| 32 | 2009-07-02 | 25.394 | 3.2万 | 4.80万 | 1.60万 |
| 33 | 2009-08-03 | 27.474 | 3.3万 | 5.29万 | 1.99万 |
| 34 | 2009-09-01 | 22.914 | 3.4万 | 4.52万 | 1.12万 |
| 35 | 2009-10-02 | 26.874 | 3.5万 | 5.40万 | 1.90万 |
| 36 | 2009-11-02 | 27.994 | 3.6万 | 5.72万 | 2.12万 |
| 37 | 2009-12-01 | 32.034 | 3.7万 | 6.65万 | 2.95万 |
| 38 | 2010-01-04 | 32.474 | 3.8万 | 6.84万 | 3.04万 |
| 39 | 2010-02-01 | 28.714 | 3.9万 | 6.15万 | 2.25万 |
| 40 | 2010-03-01 | 32.514 | 4.0万 | 7.06万 | 3.06万 |
| 41 | 2010-04-01 | 31.994 | 4.1万 | 7.05万 | 2.95万 |
| 42 | 2010-05-03 | 31.364 | 4.2万 | 7.01万 | 2.81万 |
| 43 | 2010-06-01 | 32.964 | 4.3万 | 7.46万 | 3.16万 |
| 44 | 2010-07-02 | 36.884 | 4.4万 | 8.45万 | 4.05万 |
| 45 | 2010-08-02 | 34.604 | 4.5万 | 8.03万 | 3.53万 |
| 46 | 2010-09-01 | 43.304 | 4.6万 | 10.15万 | 5.55万 |
| 47 | 2010-10-04 | 50.504 | 4.7万 | 11.94万 | 7.24万 |
| 48 | 2010-11-01 | 51.904 | 4.8万 | 12.37万 | 7.57万 |
| 49 | 2010-12-01 | 59.904 | 4.9万 | 14.37万 | 9.47万 |
| 50 | 2011-01-03 | 67.504 | 5.0万 | 16.30万 | 11.30万 |
| 51 | 2011-02-01 | 57.504 | 5.1万 | 13.98万 | 8.88万 |
| 52 | 2011-03-01 | 67.204 | 5.2万 | 16.44万 | 11.24万 |
| 53 | 2011-04-01 | 71.804 | 5.3万 | 17.67万 | 12.37万 |
| 54 | 2011-05-03 | 70.204 | 5.4万 | 17.37万 | 11.97万 |
| 55 | 2011-06-01 | 72.6 | 5.5万 | 18.07万 | 12.57万 |
| 56 | 2011-07-04 | 63.4 | 5.6万 | 15.88万 | 10.28万 |
| 57 | 2011-08-01 | 64.68 | 5.7万 | 16.30万 | 10.60万 |
| 58 | 2011-09-01 | 75.64 | 5.8万 | 19.16万 | 13.36万 |
| 59 | 2011-10-03 | 53.4 | 5.9万 | 13.63万 | 7.73万 |
| 60 | 2011-11-01 | 57.08 | 6.0万 | 14.66万 | 8.66万 |
| 61 | 2011-12-01 | 58.2 | 6.1万 | 15.05万 | 8.95万 |
| 62 | 2012-01-03 | 53.16 | 6.2万 | 13.85万 | 7.65万 |
| 63 | 2012-02-01 | 59 | 6.3万 | 15.47万 | 9.17万 |
| 64 | 2012-03-01 | 63.16 | 6.4万 | 16.66万 | 10.26万 |
| 65 | 2012-04-02 | 53.32 | 6.5万 | 14.17万 | 7.67万 |
| 66 | 2012-05-02 | 46.12 | 6.6万 | 12.35万 | 5.75万 |
| 67 | 2012-06-01 | 37.939 | 6.7万 | 10.26万 | 3.56万 |
| 68 | 2012-07-03 | 43.819 | 6.8万 | 11.95万 | 5.15万 |
| 69 | 2012-08-01 | 41.339 | 6.9万 | 11.38万 | 4.48万 |
| 70 | 2012-09-03 | 46.939 | 7.0万 | 13.02万 | 6.02万 |
| 71 | 2012-10-03 | 58.859 | 7.1万 | 16.42万 | 9.32万 |
| 72 | 2012-11-01 | 55.739 | 7.2万 | 15.65万 | 8.45万 |
| 73 | 2012-12-03 | 55.339 | 7.3万 | 15.64万 | 8.34万 |
| 74 | 2013-01-02 | 53.259 | 7.4万 | 15.15万 | 7.75万 |
| 75 | 2013-02-01 | 48.619 | 7.5万 | 13.93万 | 6.43万 |
| 76 | 2013-03-01 | 42.699 | 7.6万 | 12.33万 | 4.73万 |
| 77 | 2013-04-02 | 43.499 | 7.7万 | 12.67万 | 4.97万 |
| 78 | 2013-05-02 | 36.299 | 7.8万 | 10.67万 | 2.87万 |
| 79 | 2013-06-03 | 32.915 | 7.9万 | 9.77万 | 1.87万 |
| 80 | 2013-07-02 | 23.315 | 8.0万 | 7.02万 | -0.98万 |
| 81 | 2013-08-01 | 23.715 | 8.1万 | 7.24万 | -0.86万 |
| 82 | 2013-09-02 | 31.595 | 8.2万 | 9.75万 | 1.55万 |
| 83 | 2013-10-02 | 29.795 | 8.3万 | 9.30万 | 1.00万 |
| 84 | 2013-11-01 | 27.835 | 8.4万 | 8.78万 | 0.38万 |
| 85 | 2013-12-02 | 23.475 | 8.5万 | 7.51万 | -0.99万 |
| 86 | 2014-01-02 | 21.115 | 8.6万 | 6.85万 | -1.75万 |
| 87 | 2014-02-04 | 20.755 | 8.7万 | 6.84万 | -1.86万 |
| 88 | 2014-03-03 | 24.835 | 8.8万 | 8.28万 | -0.52万 |
| 89 | 2014-04-01 | 21.355 | 8.9万 | 7.22万 | -1.68万 |
| 90 | 2014-05-02 | 21.155 | 9.0万 | 7.25万 | -1.75万 |
| 91 | 2014-06-03 | 19.722 | 9.1万 | 6.86万 | -2.24万 |
| 92 | 2014-07-02 | 20.922 | 9.2万 | 7.38万 | -1.82万 |
| 93 | 2014-08-01 | 22.242 | 9.3万 | 7.94万 | -1.36万 |
| 94 | 2014-09-01 | 22.362 | 9.4万 | 8.09万 | -1.31万 |
| 95 | 2014-10-03 | 20.362 | 9.5万 | 7.46万 | -2.04万 |
| 96 | 2014-11-03 | 19.002 | 9.6万 | 7.07万 | -2.53万 |
| 97 | 2014-12-01 | 18.682 | 9.7万 | 7.05万 | -2.65万 |
| 98 | 2015-01-02 | 18.642 | 9.8万 | 7.13万 | -2.67万 |
| 99 | 2015-02-02 | 22.322 | 9.9万 | 8.64万 | -1.26万 |
| 100 | 2015-03-02 | 21.882 | 10.0万 | 8.57万 | -1.43万 |
| 101 | 2015-04-01 | 19.722 | 10.1万 | 7.82万 | -2.28万 |
| 102 | 2015-05-04 | 26.082 | 10.2万 | 10.45万 | 0.25万 |
| 103 | 2015-06-01 | 26.906 | 10.3万 | 10.88万 | 0.58万 |
| 104 | 2015-07-02 | 21.026 | 10.4万 | 8.60万 | -1.80万 |
| 105 | 2015-08-03 | 17.226 | 10.5万 | 7.15万 | -3.35万 |
| 106 | 2015-09-01 | 18.146 | 10.6万 | 7.63万 | -2.97万 |
| 107 | 2015-10-02 | 19.386 | 10.7万 | 8.25万 | -2.45万 |
| 108 | 2015-11-02 | 20.506 | 10.8万 | 8.82万 | -1.98万 |
| 109 | 2015-12-01 | 19.906 | 10.9万 | 8.67万 | -2.23万 |
| 110 | 2016-01-04 | 19.946 | 11.0万 | 8.78万 | -2.22万 |
| 111 | 2016-02-01 | 20.106 | 11.1万 | 8.95万 | -2.15万 |
| 112 | 2016-03-01 | 29.506 | 11.2万 | 13.24万 | 2.04万 |
| 113 | 2016-04-01 | 27.186 | 11.3万 | 12.30万 | 1.00万 |
| 114 | 2016-05-03 | 31.226 | 11.4万 | 14.23万 | 2.83万 |
| 115 | 2016-06-01 | 28.626 | 11.5万 | 13.14万 | 1.64万 |
| 116 | 2016-07-04 | 37.393 | 11.6万 | 17.27万 | 5.67万 |
| 117 | 2016-08-01 | 39.873 | 11.7万 | 18.51万 | 6.81万 |
| 118 | 2016-09-01 | 34.393 | 11.8万 | 16.07万 | 4.27万 |
| 119 | 2016-10-03 | 34.593 | 11.9万 | 16.26万 | 4.36万 |
| 120 | 2016-11-01 | 34.633 | 12.0万 | 16.38万 | 4.38万 |
| 121 | 2016-12-01 | 31.353 | 12.1万 | 14.93万 | 2.83万 |
| 122 | 2017-01-03 | 30.073 | 12.2万 | 14.42万 | 2.22万 |
| 123 | 2017-02-01 | 31.273 | 12.3万 | 15.09万 | 2.79万 |
| 124 | 2017-03-01 | 33.313 | 12.4万 | 16.18万 | 3.78万 |
| 125 | 2017-04-03 | 30.793 | 12.5万 | 15.06万 | 2.56万 |
| 126 | 2017-05-02 | 29.433 | 12.6万 | 14.49万 | 1.89万 |
| 127 | 2017-06-01 | 28.833 | 12.7万 | 14.30万 | 1.60万 |
| 128 | 2017-07-03 | 28.438 | 12.8万 | 14.20万 | 1.40万 |
| 129 | 2017-08-01 | 28.718 | 12.9万 | 14.44万 | 1.54万 |
| 130 | 2017-09-01 | 30.518 | 13.0万 | 15.44万 | 2.44万 |
| 131 | 2017-10-03 | 29.558 | 13.1万 | 15.06万 | 1.96万 |
| 132 | 2017-11-01 | 28.758 | 13.2万 | 14.75万 | 1.55万 |
| 133 | 2017-12-01 | 27.118 | 13.3万 | 14.01万 | 0.71万 |
| 134 | 2018-01-02 | 27.918 | 13.4万 | 14.52万 | 1.12万 |
| 135 | 2018-02-01 | 29.278 | 13.5万 | 15.33万 | 1.83万 |
| 136 | 2018-03-01 | 27.398 | 13.6万 | 14.45万 | 0.85万 |
| 137 | 2018-04-03 | 27.998 | 13.7万 | 14.86万 | 1.16万 |
| 138 | 2018-05-02 | 27.638 | 13.8万 | 14.77万 | 0.97万 |
| 139 | 2018-06-01 | 28.918 | 13.9万 | 15.56万 | 1.66万 |
| 140 | 2018-07-03 | 27.911 | 14.0万 | 15.11万 | 1.11万 |
| 141 | 2018-08-01 | 28.671 | 14.1万 | 15.63万 | 1.53万 |
| 142 | 2018-09-03 | 27.151 | 14.2万 | 14.90万 | 0.70万 |
| 143 | 2018-10-02 | 27.311 | 14.3万 | 15.08万 | 0.78万 |
| 144 | 2018-11-01 | 30.871 | 14.4万 | 17.15万 | 2.75万 |
| 145 | 2018-12-03 | 32.511 | 14.5万 | 18.16万 | 3.66万 |
| 146 | 2019-01-02 | 35.271 | 14.6万 | 19.80万 | 5.20万 |
| 147 | 2019-02-01 | 36.631 | 14.7万 | 20.67万 | 5.97万 |
| 148 | 2019-03-01 | 36.671 | 14.8万 | 20.79万 | 5.99万 |
| 149 | 2019-04-01 | 34.071 | 14.9万 | 19.42万 | 4.52万 |
| 150 | 2019-05-02 | 29.871 | 15.0万 | 17.12万 | 2.12万 |
| 151 | 2019-06-03 | 33.671 | 15.1万 | 19.40万 | 4.30万 |
| 152 | 2019-07-02 | 37.917 | 15.2万 | 21.95万 | 6.75万 |
| 153 | 2019-08-01 | 37.637 | 15.3万 | 21.89万 | 6.59万 |
| 154 | 2019-09-02 | 43.717 | 15.4万 | 25.52万 | 10.12万 |
| 155 | 2019-10-02 | 39.837 | 15.5万 | 23.36万 | 7.86万 |
| 156 | 2019-11-01 | 38.517 | 15.6万 | 22.68万 | 7.08万 |
| 157 | 2019-12-02 | 35.637 | 15.7万 | 21.09万 | 5.39万 |
| 158 | 2020-01-02 | 37.517 | 15.8万 | 22.30万 | 6.50万 |
| 159 | 2020-02-03 | 36.917 | 15.9万 | 22.04万 | 6.14万 |
| 160 | 2020-03-02 | 40.597 | 16.0万 | 24.34万 | 8.34万 |
| 161 | 2020-04-01 | 33.917 | 16.1万 | 20.43万 | 4.33万 |
| 162 | 2020-05-04 | 37.997 | 16.2万 | 22.99万 | 6.79万 |
| 163 | 2020-06-01 | 42.317 | 16.3万 | 25.71万 | 9.41万 |
| 164 | 2020-07-02 | 40.08 | 16.4万 | 24.45万 | 8.05万 |
| 165 | 2020-08-03 | 41.64 | 16.5万 | 25.50万 | 9.00万 |
| 166 | 2020-09-01 | 39.36 | 16.6万 | 24.20万 | 7.60万 |
| 167 | 2020-10-05 | 40.84 | 16.7万 | 25.21万 | 8.51万 |
| 168 | 2020-11-02 | 45.6 | 16.8万 | 28.25万 | 11.45万 |
| 169 | 2020-12-01 | 43.52 | 16.9万 | 27.06万 | 10.16万 |
| 170 | 2021-01-04 | 41.36 | 17.0万 | 25.82万 | 8.82万 |
| 171 | 2021-02-01 | 38.16 | 17.1万 | 23.92万 | 6.82万 |
| 172 | 2021-03-01 | 35.12 | 17.2万 | 22.12万 | 4.92万 |
| 173 | 2021-04-01 | 31.8 | 17.3万 | 20.13万 | 2.83万 |
| 174 | 2021-05-03 | 31 | 17.4万 | 19.72万 | 2.32万 |
| 175 | 2021-06-01 | 37.92 | 17.5万 | 24.22万 | 6.72万 |
| 176 | 2021-07-02 | 33.54 | 17.6万 | 21.52万 | 3.92万 |
| 177 | 2021-08-02 | 32.62 | 17.7万 | 21.03万 | 3.33万 |
| 178 | 2021-09-01 | 28.74 | 17.8万 | 18.63万 | 0.83万 |
| 179 | 2021-10-04 | 24.74 | 17.9万 | 16.14万 | -1.76万 |
| 180 | 2021-11-01 | 25.98 | 18.0万 | 17.05万 | -0.95万 |
| 181 | 2021-12-01 | 33.22 | 18.1万 | 21.90万 | 3.80万 |
| 182 | 2022-01-03 | 29.66 | 18.2万 | 19.65万 | 1.45万 |
| 183 | 2022-02-04 | 28.9 | 18.3万 | 19.25万 | 0.95万 |
| 184 | 2022-03-01 | 30.54 | 18.4万 | 20.44万 | 2.04万 |
| 185 | 2022-04-01 | 31.78 | 18.5万 | 21.37万 | 2.87万 |
| 186 | 2022-05-03 | 32.1 | 18.6万 | 21.68万 | 3.08万 |
| 187 | 2022-06-01 | 30.78 | 18.7万 | 20.89万 | 2.19万 |
| 188 | 2022-07-04 | 31.1 | 18.8万 | 21.21万 | 2.41万 |
| 189 | 2022-08-01 | 33.06 | 18.9万 | 22.65万 | 3.75万 |
| 190 | 2022-09-01 | 29.66 | 19.0万 | 20.42万 | 1.42万 |
| 191 | 2022-10-03 | 25.3 | 19.1万 | 17.52万 | -1.58万 |
| 192 | 2022-11-01 | 29.98 | 19.2万 | 20.86万 | 1.66万 |
| 193 | 2022-12-01 | 38.98 | 19.3万 | 27.22万 | 7.92万 |
| 194 | 2023-01-03 | 40.02 | 19.4万 | 28.04万 | 8.64万 |
| 195 | 2023-02-01 | 40.38 | 19.5万 | 28.40万 | 8.90万 |
| 196 | 2023-03-01 | 37.26 | 19.6万 | 26.30万 | 6.70万 |
| 197 | 2023-04-03 | 49.5 | 19.7万 | 35.04万 | 15.34万 |
| 198 | 2023-05-02 | 54.06 | 19.8万 | 38.37万 | 18.57万 |
| 199 | 2023-06-01 | 49.02 | 19.9万 | 34.89万 | 14.99万 |
| 200 | 2023-07-03 | 44.184 | 20.0万 | 31.55万 | 11.55万 |
| 201 | 2023-08-01 | 48.424 | 20.1万 | 34.68万 | 14.58万 |
| 202 | 2023-09-04 | 49.624 | 20.2万 | 35.64万 | 15.44万 |
| 203 | 2023-10-03 | 45.224 | 20.3万 | 32.58万 | 12.28万 |
| 204 | 2023-11-01 | 41.504 | 20.4万 | 30.00万 | 9.60万 |
| 205 | 2023-12-01 | 43.424 | 20.5万 | 31.49万 | 10.99万 |
| 206 | 2024-01-02 | 42.224 | 20.6万 | 30.72万 | 10.12万 |
| 207 | 2024-02-01 | 32.864 | 20.7万 | 24.01万 | 3.31万 |
| 208 | 2024-03-01 | 37.704 | 20.8万 | 27.64万 | 6.84万 |
| 209 | 2024-04-02 | 48.504 | 20.9万 | 35.66万 | 14.76万 |
| 210 | 2024-05-02 | 54.424 | 21.0万 | 40.11万 | 19.11万 |
| 211 | 2024-06-03 | 57.384 | 21.1万 | 42.39万 | 21.29万 |
| 212 | 2024-07-02 | 56.148 | 21.2万 | 41.58万 | 20.38万 |
| 213 | 2024-08-01 | 60.468 | 21.3万 | 44.88万 | 23.58万 |
| 214 | 2024-09-02 | 53.268 | 21.4万 | 39.64万 | 18.24万 |
| 215 | 2024-10-02 | 60.548 | 21.5万 | 45.15万 | 23.65万 |
| 216 | 2024-11-01 | 57.188 | 21.6万 | 42.75万 | 21.15万 |
| 217 | 2024-12-02 | 48.148 | 21.7万 | 36.09万 | 14.39万 |
| 218 | 2025-01-02 | 49.188 | 21.8万 | 36.97万 | 15.17万 |
| 219 | 2025-02-03 | 55.108 | 21.9万 | 41.52万 | 19.62万 |
| 220 | 2025-03-03 | 56.388 | 22.0万 | 42.58万 | 20.58万 |
| 221 | 2025-04-01 | 65.348 | 22.1万 | 49.45万 | 27.35万 |
| 222 | 2025-05-02 | 77.268 | 22.2万 | 58.57万 | 36.37万 |
| 223 | 2025-06-02 | 84.308 | 22.3万 | 64.01万 | 41.71万 |
| 224 | 2025-07-02 | 86.962 | 22.4万 | 66.12万 | 43.72万 |
| 225 | 2025-08-01 | 81.482 | 22.5万 | 62.06万 | 39.56万 |
| 226 | 2025-09-01 | 108.603 | 22.6万 | 82.81万 | 60.21万 |
| 227 | 2025-10-02 | 132.203 | 22.7万 | 100.91万 | 78.21万 |
| 228 | 2025-11-03 | 119.963 | 22.8万 | 91.66万 | 68.86万 |
| 229 | 2025-12-01 | 124.122 | 22.9万 | 94.94万 | 72.04万 |
| 230 | 2026-01-02 | 131.163 | 23.0万 | 100.43万 | 77.43万 |