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 | 2006-12-22 | 3.97 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2007-01-02 | 3.56 | 0.2万 | 0.19万 | -0.01万 |
| 3 | 2007-02-01 | 4.14 | 0.3万 | 0.32万 | 0.02万 |
| 4 | 2007-03-01 | 4.78 | 0.4万 | 0.47万 | 0.07万 |
| 5 | 2007-04-02 | 4.51 | 0.5万 | 0.54万 | 0.04万 |
| 6 | 2007-05-02 | 5.29 | 0.6万 | 0.74万 | 0.14万 |
| 7 | 2007-06-01 | 5.77 | 0.7万 | 0.90万 | 0.20万 |
| 8 | 2007-07-03 | 6.52 | 0.8万 | 1.12万 | 0.32万 |
| 9 | 2007-08-01 | 5.68 | 0.9万 | 1.08万 | 0.18万 |
| 10 | 2007-09-03 | 5.74 | 1.0万 | 1.19万 | 0.19万 |
| 11 | 2007-10-02 | 5.04 | 1.1万 | 1.14万 | 0.04万 |
| 12 | 2007-11-01 | 6.53 | 1.2万 | 1.58万 | 0.38万 |
| 13 | 2007-12-03 | 5.78 | 1.3万 | 1.50万 | 0.20万 |
| 14 | 2008-01-02 | 5.58 | 1.4万 | 1.55万 | 0.15万 |
| 15 | 2008-02-01 | 4.36 | 1.5万 | 1.31万 | -0.19万 |
| 16 | 2008-03-03 | 4.06 | 1.6万 | 1.32万 | -0.28万 |
| 17 | 2008-04-01 | 3.98 | 1.7万 | 1.39万 | -0.31万 |
| 18 | 2008-05-02 | 4.03 | 1.8万 | 1.51万 | -0.29万 |
| 19 | 2008-06-02 | 4.36 | 1.9万 | 1.74万 | -0.16万 |
| 20 | 2008-07-02 | 3.49 | 2.0万 | 1.49万 | -0.51万 |
| 21 | 2008-08-01 | 2.94 | 2.1万 | 1.35万 | -0.75万 |
| 22 | 2008-09-01 | 2.39 | 2.2万 | 1.20万 | -1.00万 |
| 23 | 2008-10-02 | 2.045 | 2.3万 | 1.13万 | -1.17万 |
| 24 | 2008-11-03 | 1.255 | 2.4万 | 0.79万 | -1.61万 |
| 25 | 2008-12-01 | 0.945 | 2.5万 | 0.70万 | -1.80万 |
| 26 | 2009-01-02 | 1.285 | 2.6万 | 1.05万 | -1.55万 |
| 27 | 2009-02-02 | 1.265 | 2.7万 | 1.13万 | -1.57万 |
| 28 | 2009-03-02 | 1.535 | 2.8万 | 1.47万 | -1.33万 |
| 29 | 2009-04-01 | 1.555 | 2.9万 | 1.59万 | -1.31万 |
| 30 | 2009-05-04 | 1.945 | 3.0万 | 2.09万 | -0.91万 |
| 31 | 2009-06-01 | 2.445 | 3.1万 | 2.73万 | -0.37万 |
| 32 | 2009-07-02 | 2.275 | 3.2万 | 2.64万 | -0.56万 |
| 33 | 2009-08-03 | 2.905 | 3.3万 | 3.47万 | 0.17万 |
| 34 | 2009-09-01 | 3.525 | 3.4万 | 4.31万 | 0.91万 |
| 35 | 2009-10-02 | 3.345 | 3.5万 | 4.19万 | 0.69万 |
| 36 | 2009-11-02 | 3.675 | 3.6万 | 4.70万 | 1.10万 |
| 37 | 2009-12-01 | 3.815 | 3.7万 | 4.98万 | 1.28万 |
| 38 | 2010-01-04 | 4.595 | 3.8万 | 6.10万 | 2.30万 |
| 39 | 2010-02-01 | 4.215 | 3.9万 | 5.69万 | 1.79万 |
| 40 | 2010-03-01 | 4.405 | 4.0万 | 6.05万 | 2.05万 |
| 41 | 2010-04-01 | 6.045 | 4.1万 | 8.40万 | 4.30万 |
| 42 | 2010-05-03 | 7.085 | 4.2万 | 9.95万 | 5.75万 |
| 43 | 2010-06-01 | 6.105 | 4.3万 | 8.67万 | 4.37万 |
| 44 | 2010-07-02 | 5.775 | 4.4万 | 8.31万 | 3.91万 |
| 45 | 2010-08-02 | 6.395 | 4.5万 | 9.30万 | 4.80万 |
| 46 | 2010-09-01 | 6.565 | 4.6万 | 9.64万 | 5.04万 |
| 47 | 2010-10-04 | 8.385 | 4.7万 | 12.42万 | 7.72万 |
| 48 | 2010-11-01 | 8.645 | 4.8万 | 12.90万 | 8.10万 |
| 49 | 2010-12-01 | 8.985 | 4.9万 | 13.51万 | 8.61万 |
| 50 | 2011-01-03 | 8.745 | 5.0万 | 13.25万 | 8.25万 |
| 51 | 2011-02-01 | 9.465 | 5.1万 | 14.44万 | 9.34万 |
| 52 | 2011-03-01 | 9.055 | 5.2万 | 13.91万 | 8.71万 |
| 53 | 2011-04-01 | 10.985 | 5.3万 | 16.98万 | 11.68万 |
| 54 | 2011-05-03 | 11.705 | 5.4万 | 18.19万 | 12.79万 |
| 55 | 2011-06-01 | 11.185 | 5.5万 | 17.48万 | 11.98万 |
| 56 | 2011-07-04 | 10.965 | 5.6万 | 17.24万 | 11.64万 |
| 57 | 2011-08-01 | 10.405 | 5.7万 | 16.46万 | 10.76万 |
| 58 | 2011-09-01 | 8.065 | 5.8万 | 12.86万 | 7.06万 |
| 59 | 2011-10-03 | 6.605 | 5.9万 | 10.63万 | 4.73万 |
| 60 | 2011-11-01 | 7.505 | 6.0万 | 12.18万 | 6.18万 |
| 61 | 2011-12-01 | 7.545 | 6.1万 | 12.34万 | 6.24万 |
| 62 | 2012-01-03 | 7.595 | 6.2万 | 12.53万 | 6.33万 |
| 63 | 2012-02-01 | 8.795 | 6.3万 | 14.61万 | 8.31万 |
| 64 | 2012-03-01 | 9.155 | 6.4万 | 15.30万 | 8.90万 |
| 65 | 2012-04-02 | 9.715 | 6.5万 | 16.34万 | 9.84万 |
| 66 | 2012-05-02 | 9.865 | 6.6万 | 16.69万 | 10.09万 |
| 67 | 2012-06-01 | 9.08 | 6.7万 | 15.46万 | 8.76万 |
| 68 | 2012-07-03 | 8.65 | 6.8万 | 14.83万 | 8.03万 |
| 69 | 2012-08-01 | 8.36 | 6.9万 | 14.43万 | 7.53万 |
| 70 | 2012-09-03 | 9.08 | 7.0万 | 15.78万 | 8.78万 |
| 71 | 2012-10-03 | 9.65 | 7.1万 | 16.87万 | 9.77万 |
| 72 | 2012-11-01 | 10.66 | 7.2万 | 18.73万 | 11.53万 |
| 73 | 2012-12-03 | 10.55 | 7.3万 | 18.64万 | 11.34万 |
| 74 | 2013-01-02 | 10.64 | 7.4万 | 18.90万 | 11.50万 |
| 75 | 2013-02-01 | 11.13 | 7.5万 | 19.87万 | 12.37万 |
| 76 | 2013-03-01 | 11.14 | 7.6万 | 19.99万 | 12.39万 |
| 77 | 2013-04-02 | 13.16 | 7.7万 | 23.71万 | 16.01万 |
| 78 | 2013-05-02 | 14.08 | 7.8万 | 25.47万 | 17.67万 |
| 79 | 2013-06-03 | 14.63 | 7.9万 | 26.56万 | 18.66万 |
| 80 | 2013-07-02 | 12.65 | 8.0万 | 23.07万 | 15.07万 |
| 81 | 2013-08-01 | 14.85 | 8.1万 | 27.18万 | 19.08万 |
| 82 | 2013-09-02 | 15.81 | 8.2万 | 29.04万 | 20.84万 |
| 83 | 2013-10-02 | 19.68 | 8.3万 | 36.24万 | 27.94万 |
| 84 | 2013-11-01 | 20.3 | 8.4万 | 37.49万 | 29.09万 |
| 85 | 2013-12-02 | 18.86 | 8.5万 | 34.93万 | 26.43万 |
| 86 | 2014-01-02 | 19.14 | 8.6万 | 35.55万 | 26.95万 |
| 87 | 2014-02-04 | 17.9 | 8.7万 | 33.34万 | 24.64万 |
| 88 | 2014-03-03 | 18.22 | 8.8万 | 34.04万 | 25.24万 |
| 89 | 2014-04-01 | 17.64 | 8.9万 | 33.06万 | 24.16万 |
| 90 | 2014-05-02 | 17.18 | 9.0万 | 32.29万 | 23.29万 |
| 91 | 2014-06-03 | 18.76 | 9.1万 | 35.36万 | 26.26万 |
| 92 | 2014-07-02 | 18.98 | 9.2万 | 35.88万 | 26.68万 |
| 93 | 2014-08-01 | 19.68 | 9.3万 | 37.30万 | 28.00万 |
| 94 | 2014-09-01 | 20.66 | 9.4万 | 39.26万 | 29.86万 |
| 95 | 2014-10-03 | 20.08 | 9.5万 | 38.26万 | 28.76万 |
| 96 | 2014-11-03 | 18.38 | 9.6万 | 35.12万 | 25.52万 |
| 97 | 2014-12-01 | 18.08 | 9.7万 | 34.64万 | 24.94万 |
| 98 | 2015-01-02 | 17.84 | 9.8万 | 34.28万 | 24.48万 |
| 99 | 2015-02-02 | 16.82 | 9.9万 | 32.42万 | 22.52万 |
| 100 | 2015-03-02 | 18.26 | 10.0万 | 35.30万 | 25.30万 |
| 101 | 2015-04-01 | 19.68 | 10.1万 | 38.15万 | 28.05万 |
| 102 | 2015-05-04 | 21.46 | 10.2万 | 41.70万 | 31.50万 |
| 103 | 2015-06-01 | 20.72 | 10.3万 | 40.36万 | 30.06万 |
| 104 | 2015-07-02 | 19.36 | 10.4万 | 37.81万 | 27.41万 |
| 105 | 2015-08-03 | 17.66 | 10.5万 | 34.59万 | 24.09万 |
| 106 | 2015-09-01 | 15.78 | 10.6万 | 31.01万 | 20.41万 |
| 107 | 2015-10-02 | 14.98 | 10.7万 | 29.53万 | 18.83万 |
| 108 | 2015-11-02 | 15.6 | 10.8万 | 30.86万 | 20.06万 |
| 109 | 2015-12-01 | 14.52 | 10.9万 | 28.82万 | 17.92万 |
| 110 | 2016-01-04 | 13.12 | 11.0万 | 26.14万 | 15.14万 |
| 111 | 2016-02-01 | 11.82 | 11.1万 | 23.65万 | 12.55万 |
| 112 | 2016-03-01 | 12.54 | 11.2万 | 25.19万 | 13.99万 |
| 113 | 2016-04-01 | 15.32 | 11.3万 | 30.88万 | 19.58万 |
| 114 | 2016-05-03 | 15.49 | 11.4万 | 31.32万 | 19.92万 |
| 115 | 2016-06-01 | 15.13 | 11.5万 | 30.69万 | 19.19万 |
| 116 | 2016-07-04 | 16.15 | 11.6万 | 32.86万 | 21.26万 |
| 117 | 2016-08-01 | 15.79 | 11.7万 | 32.23万 | 20.53万 |
| 118 | 2016-09-01 | 17.75 | 11.8万 | 36.33万 | 24.53万 |
| 119 | 2016-10-03 | 17.9 | 11.9万 | 36.74万 | 24.84万 |
| 120 | 2016-11-01 | 18.48 | 12.0万 | 38.03万 | 26.03万 |
| 121 | 2016-12-01 | 18.7 | 12.1万 | 38.58万 | 26.48万 |
| 122 | 2017-01-03 | 17.52 | 12.2万 | 36.24万 | 24.04万 |
| 123 | 2017-02-01 | 18.46 | 12.3万 | 38.29万 | 25.99万 |
| 124 | 2017-03-01 | 18.86 | 12.4万 | 39.22万 | 26.82万 |
| 125 | 2017-04-03 | 21.12 | 12.5万 | 44.02万 | 31.52万 |
| 126 | 2017-05-02 | 21.94 | 12.6万 | 45.83万 | 33.23万 |
| 127 | 2017-06-01 | 20.98 | 12.7万 | 43.92万 | 31.22万 |
| 128 | 2017-07-03 | 24.93 | 12.8万 | 52.29万 | 39.49万 |
| 129 | 2017-08-01 | 24.78 | 12.9万 | 52.08万 | 39.18万 |
| 130 | 2017-09-01 | 25.93 | 13.0万 | 54.59万 | 41.59万 |
| 131 | 2017-10-03 | 26.43 | 13.1万 | 55.75万 | 42.65万 |
| 132 | 2017-11-01 | 26.18 | 13.2万 | 55.32万 | 42.12万 |
| 133 | 2017-12-01 | 25.68 | 13.3万 | 54.36万 | 41.06万 |
| 134 | 2018-01-02 | 26.53 | 13.4万 | 56.26万 | 42.86万 |
| 135 | 2018-02-01 | 27.93 | 13.5万 | 59.33万 | 45.83万 |
| 136 | 2018-03-01 | 26.48 | 13.6万 | 56.35万 | 42.75万 |
| 137 | 2018-04-03 | 26.98 | 13.7万 | 57.52万 | 43.82万 |
| 138 | 2018-05-02 | 24.2 | 13.8万 | 51.69万 | 37.89万 |
| 139 | 2018-06-01 | 24.55 | 13.9万 | 52.54万 | 38.64万 |
| 140 | 2018-07-03 | 21.36 | 14.0万 | 45.81万 | 31.81万 |
| 141 | 2018-08-01 | 22.44 | 14.1万 | 48.23万 | 34.13万 |
| 142 | 2018-09-03 | 19.01 | 14.2万 | 40.95万 | 26.75万 |
| 143 | 2018-10-02 | 21.11 | 14.3万 | 45.58万 | 31.28万 |
| 144 | 2018-11-01 | 19.11 | 14.4万 | 41.36万 | 26.96万 |
| 145 | 2018-12-03 | 20.65 | 14.5万 | 44.79万 | 30.29万 |
| 146 | 2019-01-02 | 18.59 | 14.6万 | 40.43万 | 25.83万 |
| 147 | 2019-02-01 | 21.35 | 14.7万 | 46.53万 | 31.83万 |
| 148 | 2019-03-01 | 21.35 | 14.8万 | 46.63万 | 31.83万 |
| 149 | 2019-04-01 | 21.36 | 14.9万 | 46.75万 | 31.85万 |
| 150 | 2019-05-02 | 22.7 | 15.0万 | 49.78万 | 34.78万 |
| 151 | 2019-06-03 | 19.54 | 15.1万 | 42.95万 | 27.85万 |
| 152 | 2019-07-02 | 20.12 | 15.2万 | 44.33万 | 29.13万 |
| 153 | 2019-08-01 | 19.8 | 15.3万 | 43.72万 | 28.42万 |
| 154 | 2019-09-02 | 18.32 | 15.4万 | 40.55万 | 25.15万 |
| 155 | 2019-10-02 | 19.99 | 15.5万 | 44.35万 | 28.85万 |
| 156 | 2019-11-01 | 22.99 | 15.6万 | 51.11万 | 35.51万 |
| 157 | 2019-12-02 | 22.01 | 15.7万 | 49.03万 | 33.33万 |
| 158 | 2020-01-02 | 22.95 | 15.8万 | 51.22万 | 35.42万 |
| 159 | 2020-02-03 | 20.85 | 15.9万 | 46.63万 | 30.73万 |
| 160 | 2020-03-02 | 19.51 | 16.0万 | 43.74万 | 27.74万 |
| 161 | 2020-04-01 | 18.4 | 16.1万 | 41.35万 | 25.25万 |
| 162 | 2020-05-04 | 17.72 | 16.2万 | 39.92万 | 23.72万 |
| 163 | 2020-06-01 | 20.16 | 16.3万 | 45.52万 | 29.22万 |
| 164 | 2020-07-02 | 19.96 | 16.4万 | 45.17万 | 28.77万 |
| 165 | 2020-08-03 | 22.46 | 16.5万 | 50.92万 | 34.42万 |
| 166 | 2020-09-01 | 23.44 | 16.6万 | 53.25万 | 36.65万 |
| 167 | 2020-10-05 | 22.28 | 16.7万 | 50.71万 | 34.01万 |
| 168 | 2020-11-02 | 24.24 | 16.8万 | 55.27万 | 38.47万 |
| 169 | 2020-12-01 | 26.08 | 16.9万 | 59.57万 | 42.67万 |
| 170 | 2021-01-04 | 31.13 | 17.0万 | 71.20万 | 54.20万 |
| 171 | 2021-02-01 | 32.83 | 17.1万 | 75.19万 | 58.09万 |
| 172 | 2021-03-01 | 31.38 | 17.2万 | 71.97万 | 54.77万 |
| 173 | 2021-04-01 | 35.58 | 17.3万 | 81.70万 | 64.40万 |
| 174 | 2021-05-03 | 36.83 | 17.4万 | 84.67万 | 67.27万 |
| 175 | 2021-06-01 | 33.78 | 17.5万 | 77.76万 | 60.26万 |
| 176 | 2021-07-02 | 31.08 | 17.6万 | 71.64万 | 54.04万 |
| 177 | 2021-08-02 | 34.18 | 17.7万 | 78.89万 | 61.19万 |
| 178 | 2021-09-01 | 35.43 | 17.8万 | 81.88万 | 64.08万 |
| 179 | 2021-10-04 | 28.78 | 17.9万 | 66.61万 | 48.71万 |
| 180 | 2021-11-01 | 28.23 | 18.0万 | 65.44万 | 47.44万 |
| 181 | 2021-12-01 | 27.48 | 18.1万 | 63.80万 | 45.70万 |
| 182 | 2022-01-03 | 27.48 | 18.2万 | 63.90万 | 45.70万 |
| 183 | 2022-02-04 | 26.68 | 18.3万 | 62.14万 | 43.84万 |
| 184 | 2022-03-01 | 26.93 | 18.4万 | 62.82万 | 44.42万 |
| 185 | 2022-04-01 | 26.43 | 18.5万 | 61.75万 | 43.25万 |
| 186 | 2022-05-03 | 26.19 | 18.6万 | 61.29万 | 42.69万 |
| 187 | 2022-06-01 | 26.88 | 18.7万 | 63.01万 | 44.31万 |
| 188 | 2022-07-04 | 26.23 | 18.8万 | 61.58万 | 42.78万 |
| 189 | 2022-08-01 | 25.01 | 18.9万 | 58.82万 | 39.92万 |
| 190 | 2022-09-01 | 25.63 | 19.0万 | 60.38万 | 41.38万 |
| 191 | 2022-10-03 | 21.35 | 19.1万 | 50.39万 | 31.29万 |
| 192 | 2022-11-01 | 23.23 | 19.2万 | 54.93万 | 35.73万 |
| 193 | 2022-12-01 | 28.08 | 19.3万 | 66.50万 | 47.20万 |
| 194 | 2023-01-03 | 28.13 | 19.4万 | 66.72万 | 47.32万 |
| 195 | 2023-02-01 | 30.53 | 19.5万 | 72.51万 | 53.01万 |
| 196 | 2023-03-01 | 27.63 | 19.6万 | 65.72万 | 46.12万 |
| 197 | 2023-04-03 | 27.83 | 19.7万 | 66.30万 | 46.60万 |
| 198 | 2023-05-02 | 26.74 | 19.8万 | 63.80万 | 44.00万 |
| 199 | 2023-06-01 | 24.9 | 19.9万 | 59.51万 | 39.61万 |
| 200 | 2023-07-03 | 25.64 | 20.0万 | 61.38万 | 41.38万 |
| 201 | 2023-08-01 | 26.46 | 20.1万 | 63.44万 | 43.34万 |
| 202 | 2023-09-04 | 24.1 | 20.2万 | 57.89万 | 37.69万 |
| 203 | 2023-10-03 | 23.68 | 20.3万 | 56.98万 | 36.68万 |
| 204 | 2023-11-01 | 25.74 | 20.4万 | 62.03万 | 41.63万 |
| 205 | 2023-12-01 | 27.38 | 20.5万 | 66.09万 | 45.59万 |
| 206 | 2024-01-02 | 26.54 | 20.6万 | 64.16万 | 43.56万 |
| 207 | 2024-02-01 | 25.12 | 20.7万 | 60.83万 | 40.13万 |
| 208 | 2024-03-01 | 27.23 | 20.8万 | 66.03万 | 45.23万 |
| 209 | 2024-04-02 | 31.04 | 20.9万 | 75.37万 | 54.47万 |
| 210 | 2024-05-02 | 32.59 | 21.0万 | 79.24万 | 58.24万 |
| 211 | 2024-06-03 | 32.14 | 21.1万 | 78.24万 | 57.14万 |
| 212 | 2024-07-02 | 29.74 | 21.2万 | 72.50万 | 51.30万 |
| 213 | 2024-08-01 | 31.99 | 21.3万 | 78.09万 | 56.79万 |
| 214 | 2024-09-02 | 29.04 | 21.4万 | 70.99万 | 49.59万 |
| 215 | 2024-10-02 | 35.09 | 21.5万 | 85.87万 | 64.37万 |
| 216 | 2024-11-01 | 29.64 | 21.6万 | 72.64万 | 51.04万 |
| 217 | 2024-12-02 | 27.8 | 21.7万 | 68.23万 | 46.53万 |
| 218 | 2025-01-02 | 28.69 | 21.8万 | 70.51万 | 48.71万 |
| 219 | 2025-02-03 | 28.14 | 21.9万 | 69.26万 | 47.36万 |
| 220 | 2025-03-03 | 29.49 | 22.0万 | 72.68万 | 50.68万 |
| 221 | 2025-04-01 | 29.37 | 22.1万 | 72.49万 | 50.39万 |
| 222 | 2025-05-02 | 26.51 | 22.2万 | 65.53万 | 43.33万 |
| 223 | 2025-06-02 | 27.53 | 22.3万 | 68.15万 | 45.85万 |
| 224 | 2025-07-02 | 29.12 | 22.4万 | 72.19万 | 49.79万 |
| 225 | 2025-08-01 | 29.67 | 22.5万 | 73.65万 | 51.15万 |
| 226 | 2025-09-01 | 30.55 | 22.6万 | 75.93万 | 53.33万 |
| 227 | 2025-10-02 | 30.35 | 22.7万 | 75.54万 | 52.84万 |
| 228 | 2025-11-03 | 29.95 | 22.8万 | 74.64万 | 51.84万 |
| 229 | 2025-12-01 | 30.71 | 22.9万 | 76.63万 | 53.73万 |
| 230 | 2026-01-02 | 30.83 | 23.0万 | 77.03万 | 54.03万 |