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 | 2006-10-19 | 1.72 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2006-11-01 | 1.87 | 0.2万 | 0.21万 | 0.01万 |
| 3 | 2006-12-01 | 1.44 | 0.3万 | 0.26万 | -0.04万 |
| 4 | 2007-01-02 | 1.36 | 0.4万 | 0.35万 | -0.05万 |
| 5 | 2007-02-01 | 1.73 | 0.5万 | 0.54万 | 0.04万 |
| 6 | 2007-03-01 | 2.32 | 0.6万 | 0.82万 | 0.22万 |
| 7 | 2007-04-02 | 1.95 | 0.7万 | 0.79万 | 0.09万 |
| 8 | 2007-05-02 | 1.83 | 0.8万 | 0.84万 | 0.04万 |
| 9 | 2007-06-01 | 1.967 | 0.9万 | 1.01万 | 0.11万 |
| 10 | 2007-07-03 | 2.137 | 1.0万 | 1.19万 | 0.19万 |
| 11 | 2007-08-01 | 2.537 | 1.1万 | 1.52万 | 0.42万 |
| 12 | 2007-09-03 | 2.387 | 1.2万 | 1.53万 | 0.33万 |
| 13 | 2007-10-02 | 2.427 | 1.3万 | 1.65万 | 0.35万 |
| 14 | 2007-11-01 | 2.49 | 1.4万 | 1.80万 | 0.40万 |
| 15 | 2007-12-03 | 2.49 | 1.5万 | 1.90万 | 0.40万 |
| 16 | 2008-01-02 | 2.64 | 1.6万 | 2.11万 | 0.51万 |
| 17 | 2008-02-01 | 1.99 | 1.7万 | 1.69万 | -0.01万 |
| 18 | 2008-03-03 | 2.32 | 1.8万 | 2.07万 | 0.27万 |
| 19 | 2008-04-01 | 1.74 | 1.9万 | 1.65万 | -0.25万 |
| 20 | 2008-05-02 | 2.06 | 2.0万 | 2.06万 | 0.06万 |
| 21 | 2008-06-02 | 2.8 | 2.1万 | 2.90万 | 0.80万 |
| 22 | 2008-07-02 | 2.23 | 2.2万 | 2.41万 | 0.21万 |
| 23 | 2008-08-01 | 2.06 | 2.3万 | 2.32万 | 0.02万 |
| 24 | 2008-09-01 | 2.18 | 2.4万 | 2.56万 | 0.16万 |
| 25 | 2008-10-02 | 1.648 | 2.5万 | 2.03万 | -0.47万 |
| 26 | 2008-11-03 | 1.458 | 2.6万 | 1.90万 | -0.70万 |
| 27 | 2008-12-01 | 1.148 | 2.7万 | 1.60万 | -1.10万 |
| 28 | 2009-01-02 | 1.268 | 2.8万 | 1.86万 | -0.94万 |
| 29 | 2009-02-02 | 1.058 | 2.9万 | 1.65万 | -1.25万 |
| 30 | 2009-03-02 | 0.998 | 3.0万 | 1.66万 | -1.34万 |
| 31 | 2009-04-01 | 0.878 | 3.1万 | 1.56万 | -1.54万 |
| 32 | 2009-05-04 | 1.018 | 3.2万 | 1.91万 | -1.29万 |
| 33 | 2009-06-01 | 1.298 | 3.3万 | 2.54万 | -0.76万 |
| 34 | 2009-07-02 | 1.248 | 3.4万 | 2.54万 | -0.86万 |
| 35 | 2009-08-03 | 1.328 | 3.5万 | 2.80万 | -0.70万 |
| 36 | 2009-09-01 | 1.298 | 3.6万 | 2.84万 | -0.76万 |
| 37 | 2009-10-02 | 1.218 | 3.7万 | 2.76万 | -0.94万 |
| 38 | 2009-11-02 | 1.198 | 3.8万 | 2.82万 | -0.98万 |
| 39 | 2009-12-01 | 1.133 | 3.9万 | 2.76万 | -1.14万 |
| 40 | 2010-01-04 | 1.103 | 4.0万 | 2.79万 | -1.21万 |
| 41 | 2010-02-01 | 1.063 | 4.1万 | 2.79万 | -1.31万 |
| 42 | 2010-03-01 | 1.113 | 4.2万 | 3.02万 | -1.18万 |
| 43 | 2010-04-01 | 1.253 | 4.3万 | 3.50万 | -0.80万 |
| 44 | 2010-05-03 | 1.243 | 4.4万 | 3.57万 | -0.83万 |
| 45 | 2010-06-01 | 1.174 | 4.5万 | 3.47万 | -1.03万 |
| 46 | 2010-07-02 | 1.164 | 4.6万 | 3.54万 | -1.06万 |
| 47 | 2010-08-02 | 1.144 | 4.7万 | 3.58万 | -1.12万 |
| 48 | 2010-09-01 | 1.484 | 4.8万 | 4.75万 | -0.05万 |
| 49 | 2010-10-04 | 1.644 | 4.9万 | 5.36万 | 0.46万 |
| 50 | 2010-11-01 | 1.674 | 5.0万 | 5.56万 | 0.56万 |
| 51 | 2010-12-01 | 2.02 | 5.1万 | 6.81万 | 1.71万 |
| 52 | 2011-01-03 | 2.04 | 5.2万 | 6.98万 | 1.78万 |
| 53 | 2011-02-01 | 2.01 | 5.3万 | 6.97万 | 1.67万 |
| 54 | 2011-03-01 | 1.95 | 5.4万 | 6.86万 | 1.46万 |
| 55 | 2011-04-01 | 1.94 | 5.5万 | 6.93万 | 1.43万 |
| 56 | 2011-05-03 | 2.24 | 5.6万 | 8.10万 | 2.50万 |
| 57 | 2011-06-01 | 2.309 | 5.7万 | 8.45万 | 2.75万 |
| 58 | 2011-07-04 | 2.309 | 5.8万 | 8.55万 | 2.75万 |
| 59 | 2011-08-01 | 2.319 | 5.9万 | 8.69万 | 2.79万 |
| 60 | 2011-09-01 | 2.279 | 6.0万 | 8.64万 | 2.64万 |
| 61 | 2011-10-03 | 1.999 | 6.1万 | 7.68万 | 1.58万 |
| 62 | 2011-11-01 | 2.349 | 6.2万 | 9.12万 | 2.92万 |
| 63 | 2011-12-01 | 2.419 | 6.3万 | 9.49万 | 3.19万 |
| 64 | 2012-01-03 | 2.619 | 6.4万 | 10.38万 | 3.98万 |
| 65 | 2012-02-01 | 3.369 | 6.5万 | 13.45万 | 6.95万 |
| 66 | 2012-03-01 | 3.799 | 6.6万 | 15.27万 | 8.67万 |
| 67 | 2012-04-02 | 4.089 | 6.7万 | 16.53万 | 9.83万 |
| 68 | 2012-05-02 | 4.089 | 6.8万 | 16.63万 | 9.83万 |
| 69 | 2012-06-01 | 3.53 | 6.9万 | 14.46万 | 7.56万 |
| 70 | 2012-07-03 | 4.28 | 7.0万 | 17.63万 | 10.63万 |
| 71 | 2012-08-01 | 4.85 | 7.1万 | 20.08万 | 12.98万 |
| 72 | 2012-09-03 | 4.747 | 7.2万 | 19.75万 | 12.55万 |
| 73 | 2012-10-03 | 5.077 | 7.3万 | 21.22万 | 13.92万 |
| 74 | 2012-11-01 | 5.207 | 7.4万 | 21.87万 | 14.47万 |
| 75 | 2012-12-03 | 5.567 | 7.5万 | 23.48万 | 15.98万 |
| 76 | 2013-01-02 | 5.487 | 7.6万 | 23.24万 | 15.64万 |
| 77 | 2013-02-01 | 6.777 | 7.7万 | 28.81万 | 21.11万 |
| 78 | 2013-03-01 | 7.227 | 7.8万 | 30.82万 | 23.02万 |
| 79 | 2013-04-02 | 7.227 | 7.9万 | 30.92万 | 23.02万 |
| 80 | 2013-05-02 | 7.037 | 8.0万 | 30.21万 | 22.21万 |
| 81 | 2013-06-03 | 7.277 | 8.1万 | 31.34万 | 23.24万 |
| 82 | 2013-07-02 | 7.177 | 8.2万 | 31.00万 | 22.80万 |
| 83 | 2013-08-01 | 6.957 | 8.3万 | 30.15万 | 21.85万 |
| 84 | 2013-09-02 | 7.697 | 8.4万 | 33.46万 | 25.06万 |
| 85 | 2013-10-02 | 7.777 | 8.5万 | 33.91万 | 25.41万 |
| 86 | 2013-11-01 | 8.287 | 8.6万 | 36.23万 | 27.63万 |
| 87 | 2013-12-02 | 8.147 | 8.7万 | 35.72万 | 27.02万 |
| 88 | 2014-01-02 | 9.237 | 8.8万 | 40.60万 | 31.80万 |
| 89 | 2014-02-04 | 8.407 | 8.9万 | 37.05万 | 28.15万 |
| 90 | 2014-03-03 | 8.907 | 9.0万 | 39.36万 | 30.36万 |
| 91 | 2014-04-01 | 9.477 | 9.1万 | 41.97万 | 32.87万 |
| 92 | 2014-05-02 | 8.612 | 9.2万 | 38.24万 | 29.04万 |
| 93 | 2014-06-03 | 8.332 | 9.3万 | 37.10万 | 27.80万 |
| 94 | 2014-07-02 | 7.982 | 9.4万 | 35.64万 | 26.24万 |
| 95 | 2014-08-01 | 8.092 | 9.5万 | 36.23万 | 26.73万 |
| 96 | 2014-09-01 | 7.222 | 9.6万 | 32.44万 | 22.84万 |
| 97 | 2014-10-03 | 7.242 | 9.7万 | 32.63万 | 22.93万 |
| 98 | 2014-11-03 | 7.982 | 9.8万 | 36.06万 | 26.26万 |
| 99 | 2014-12-01 | 7.582 | 9.9万 | 34.35万 | 24.45万 |
| 100 | 2015-01-02 | 7.752 | 10.0万 | 35.22万 | 25.22万 |
| 101 | 2015-02-02 | 7.512 | 10.1万 | 34.23万 | 24.13万 |
| 102 | 2015-03-02 | 6.772 | 10.2万 | 30.96万 | 20.76万 |
| 103 | 2015-04-01 | 7.042 | 10.3万 | 32.30万 | 22.00万 |
| 104 | 2015-05-04 | 7.336 | 10.4万 | 33.74万 | 23.34万 |
| 105 | 2015-06-01 | 7.886 | 10.5万 | 36.37万 | 25.87万 |
| 106 | 2015-07-02 | 7.466 | 10.6万 | 34.54万 | 23.94万 |
| 107 | 2015-08-03 | 7.775 | 10.7万 | 36.07万 | 25.37万 |
| 108 | 2015-09-01 | 6.372 | 10.8万 | 29.66万 | 18.86万 |
| 109 | 2015-10-02 | 6.712 | 10.9万 | 31.34万 | 20.44万 |
| 110 | 2015-11-02 | 7.282 | 11.0万 | 34.10万 | 23.10万 |
| 111 | 2015-12-01 | 6.862 | 11.1万 | 32.23万 | 21.13万 |
| 112 | 2016-01-04 | 6.682 | 11.2万 | 31.49万 | 20.29万 |
| 113 | 2016-02-01 | 6.592 | 11.3万 | 31.17万 | 19.87万 |
| 114 | 2016-03-01 | 6.042 | 11.4万 | 28.67万 | 17.27万 |
| 115 | 2016-04-01 | 6.622 | 11.5万 | 31.52万 | 20.02万 |
| 116 | 2016-05-03 | 7.319 | 11.6万 | 34.93万 | 23.33万 |
| 117 | 2016-06-01 | 7.409 | 11.7万 | 35.46万 | 23.76万 |
| 118 | 2016-07-04 | 7.159 | 11.8万 | 34.37万 | 22.57万 |
| 119 | 2016-08-01 | 7.259 | 11.9万 | 34.95万 | 23.05万 |
| 120 | 2016-09-01 | 7.344 | 12.0万 | 35.46万 | 23.46万 |
| 121 | 2016-10-03 | 7.334 | 12.1万 | 35.51万 | 23.41万 |
| 122 | 2016-11-01 | 6.904 | 12.2万 | 33.53万 | 21.33万 |
| 123 | 2016-12-01 | 6.934 | 12.3万 | 33.77万 | 21.47万 |
| 124 | 2017-01-03 | 6.554 | 12.4万 | 32.02万 | 19.62万 |
| 125 | 2017-02-01 | 6.684 | 12.5万 | 32.76万 | 20.26万 |
| 126 | 2017-03-01 | 6.484 | 12.6万 | 31.88万 | 19.28万 |
| 127 | 2017-04-03 | 6.634 | 12.7万 | 32.71万 | 20.01万 |
| 128 | 2017-05-02 | 6.527 | 12.8万 | 32.29万 | 19.49万 |
| 129 | 2017-06-01 | 6.217 | 12.9万 | 30.85万 | 17.95万 |
| 130 | 2017-07-03 | 6.387 | 13.0万 | 31.80万 | 18.80万 |
| 131 | 2017-08-01 | 6.977 | 13.1万 | 34.83万 | 21.73万 |
| 132 | 2017-09-01 | 7.108 | 13.2万 | 35.59万 | 22.39万 |
| 133 | 2017-10-03 | 7.218 | 13.3万 | 36.24万 | 22.94万 |
| 134 | 2017-11-01 | 8.428 | 13.4万 | 42.41万 | 29.01万 |
| 135 | 2017-12-01 | 8.198 | 13.5万 | 41.36万 | 27.86万 |
| 136 | 2018-01-02 | 8.458 | 13.6万 | 42.77万 | 29.17万 |
| 137 | 2018-02-01 | 9.018 | 13.7万 | 45.70万 | 32.00万 |
| 138 | 2018-03-01 | 9.608 | 13.8万 | 48.79万 | 34.99万 |
| 139 | 2018-04-03 | 10.958 | 13.9万 | 55.74万 | 41.84万 |
| 140 | 2018-05-02 | 10.668 | 14.0万 | 54.37万 | 40.37万 |
| 141 | 2018-06-01 | 9.941 | 14.1万 | 50.76万 | 36.66万 |
| 142 | 2018-07-03 | 9.381 | 14.2万 | 48.00万 | 33.80万 |
| 143 | 2018-08-01 | 11.001 | 14.3万 | 56.39万 | 42.09万 |
| 144 | 2018-09-03 | 10.864 | 14.4万 | 55.79万 | 41.39万 |
| 145 | 2018-10-02 | 10.624 | 14.5万 | 54.66万 | 40.16万 |
| 146 | 2018-11-01 | 10.044 | 14.6万 | 51.77万 | 37.17万 |
| 147 | 2018-12-03 | 11.484 | 14.7万 | 59.30万 | 44.60万 |
| 148 | 2019-01-02 | 10.954 | 14.8万 | 56.66万 | 41.86万 |
| 149 | 2019-02-01 | 12.904 | 14.9万 | 66.85万 | 51.95万 |
| 150 | 2019-03-01 | 13.664 | 15.0万 | 70.88万 | 55.88万 |
| 151 | 2019-04-01 | 13.844 | 15.1万 | 71.92万 | 56.82万 |
| 152 | 2019-05-02 | 12.829 | 15.2万 | 66.75万 | 51.55万 |
| 153 | 2019-06-03 | 11.789 | 15.3万 | 61.43万 | 46.13万 |
| 154 | 2019-07-02 | 12.709 | 15.4万 | 66.33万 | 50.93万 |
| 155 | 2019-08-01 | 14.912 | 15.5万 | 77.93万 | 62.43万 |
| 156 | 2019-09-02 | 14.432 | 15.6万 | 75.52万 | 59.92万 |
| 157 | 2019-10-02 | 16.152 | 15.7万 | 84.62万 | 68.92万 |
| 158 | 2019-11-01 | 17.152 | 15.8万 | 89.96万 | 74.16万 |
| 159 | 2019-12-02 | 17.072 | 15.9万 | 89.64万 | 73.74万 |
| 160 | 2020-01-02 | 16.752 | 16.0万 | 88.06万 | 72.06万 |
| 161 | 2020-02-03 | 14.132 | 16.1万 | 74.39万 | 58.29万 |
| 162 | 2020-03-02 | 14.012 | 16.2万 | 73.85万 | 57.65万 |
| 163 | 2020-04-01 | 10.922 | 16.3万 | 57.67万 | 41.37万 |
| 164 | 2020-05-04 | 12.272 | 16.4万 | 64.89万 | 48.49万 |
| 165 | 2020-06-01 | 12.957 | 16.5万 | 68.62万 | 52.12万 |
| 166 | 2020-07-02 | 12.647 | 16.6万 | 67.08万 | 50.48万 |
| 167 | 2020-08-03 | 11.786 | 16.7万 | 62.61万 | 45.91万 |
| 168 | 2020-09-01 | 13.016 | 16.8万 | 69.24万 | 52.44万 |
| 169 | 2020-10-05 | 12.789 | 16.9万 | 68.14万 | 51.24万 |
| 170 | 2020-11-02 | 11.729 | 17.0万 | 62.59万 | 45.59万 |
| 171 | 2020-12-01 | 13.489 | 17.1万 | 72.08万 | 54.98万 |
| 172 | 2021-01-04 | 13.499 | 17.2万 | 72.23万 | 55.03万 |
| 173 | 2021-02-01 | 12.439 | 17.3万 | 66.66万 | 49.36万 |
| 174 | 2021-03-01 | 14.109 | 17.4万 | 75.71万 | 58.31万 |
| 175 | 2021-04-01 | 12.869 | 17.5万 | 69.16万 | 51.66万 |
| 176 | 2021-05-03 | 11.749 | 17.6万 | 63.24万 | 45.64万 |
| 177 | 2021-06-01 | 11.665 | 17.7万 | 62.89万 | 45.19万 |
| 178 | 2021-07-02 | 11.205 | 17.8万 | 60.51万 | 42.71万 |
| 179 | 2021-08-02 | 9.715 | 17.9万 | 52.56万 | 34.66万 |
| 180 | 2021-09-01 | 10.075 | 18.0万 | 54.61万 | 36.61万 |
| 181 | 2021-10-04 | 10.835 | 18.1万 | 58.83万 | 40.73万 |
| 182 | 2021-11-01 | 10.735 | 18.2万 | 58.38万 | 40.18万 |
| 183 | 2021-12-01 | 10.155 | 18.3万 | 55.33万 | 37.03万 |
| 184 | 2022-01-03 | 10.435 | 18.4万 | 56.96万 | 38.56万 |
| 185 | 2022-02-04 | 10.285 | 18.5万 | 56.24万 | 37.74万 |
| 186 | 2022-03-01 | 10.855 | 18.6万 | 59.45万 | 40.85万 |
| 187 | 2022-04-01 | 10.805 | 18.7万 | 59.28万 | 40.58万 |
| 188 | 2022-05-03 | 10.695 | 18.8万 | 58.78万 | 39.98万 |
| 189 | 2022-06-01 | 10.265 | 18.9万 | 56.51万 | 37.61万 |
| 190 | 2022-07-04 | 10.235 | 19.0万 | 56.45万 | 37.45万 |
| 191 | 2022-08-01 | 10.995 | 19.1万 | 60.74万 | 41.64万 |
| 192 | 2022-09-01 | 10.065 | 19.2万 | 55.70万 | 36.50万 |
| 193 | 2022-10-03 | 9.041 | 19.3万 | 50.13万 | 30.83万 |
| 194 | 2022-11-01 | 7.841 | 19.4万 | 43.58万 | 24.18万 |
| 195 | 2022-12-01 | 9.621 | 19.5万 | 53.57万 | 34.07万 |
| 196 | 2023-01-03 | 10.891 | 19.6万 | 60.75万 | 41.15万 |
| 197 | 2023-02-01 | 11.041 | 19.7万 | 61.68万 | 41.98万 |
| 198 | 2023-03-01 | 10.411 | 19.8万 | 58.26万 | 38.46万 |
| 199 | 2023-04-03 | 10.041 | 19.9万 | 56.29万 | 36.39万 |
| 200 | 2023-05-02 | 10.129 | 20.0万 | 56.89万 | 36.89万 |
| 201 | 2023-06-01 | 8.459 | 20.1万 | 47.61万 | 27.51万 |
| 202 | 2023-07-03 | 8.189 | 20.2万 | 46.19万 | 25.99万 |
| 203 | 2023-08-01 | 8.549 | 20.3万 | 48.32万 | 28.02万 |
| 204 | 2023-09-04 | 7.979 | 20.4万 | 45.20万 | 24.80万 |
| 205 | 2023-10-03 | 7.519 | 20.5万 | 42.69万 | 22.19万 |
| 206 | 2023-11-01 | 7.139 | 20.6万 | 40.63万 | 20.03万 |
| 207 | 2023-12-01 | 7.469 | 20.7万 | 42.61万 | 21.91万 |
| 208 | 2024-01-02 | 6.899 | 20.8万 | 39.46万 | 18.66万 |
| 209 | 2024-02-01 | 6.489 | 20.9万 | 37.21万 | 16.31万 |
| 210 | 2024-03-01 | 7.569 | 21.0万 | 43.51万 | 22.51万 |
| 211 | 2024-04-02 | 7.349 | 21.1万 | 42.34万 | 21.24万 |
| 212 | 2024-05-02 | 8.139 | 21.2万 | 46.99万 | 25.79万 |
| 213 | 2024-06-03 | 7.949 | 21.3万 | 46.00万 | 24.70万 |
| 214 | 2024-07-02 | 7.649 | 21.4万 | 44.36万 | 22.96万 |
| 215 | 2024-08-01 | 7.669 | 21.5万 | 44.58万 | 23.08万 |
| 216 | 2024-09-02 | 7.109 | 21.6万 | 41.42万 | 19.82万 |
| 217 | 2024-10-02 | 7.629 | 21.7万 | 44.55万 | 22.85万 |
| 218 | 2024-11-01 | 7.049 | 21.8万 | 41.27万 | 19.47万 |
| 219 | 2024-12-02 | 6.909 | 21.9万 | 40.55万 | 18.65万 |
| 220 | 2025-01-02 | 6.739 | 22.0万 | 39.65万 | 17.65万 |
| 221 | 2025-02-03 | 6.769 | 22.1万 | 39.92万 | 17.82万 |
| 222 | 2025-03-03 | 7.079 | 22.2万 | 41.85万 | 19.65万 |
| 223 | 2025-04-01 | 7.309 | 22.3万 | 43.31万 | 21.01万 |
| 224 | 2025-05-02 | 7.239 | 22.4万 | 43.00万 | 20.60万 |
| 225 | 2025-06-02 | 7.659 | 22.5万 | 45.59万 | 23.09万 |
| 226 | 2025-07-02 | 7.419 | 22.6万 | 44.26万 | 21.66万 |
| 227 | 2025-08-01 | 7.859 | 22.7万 | 46.99万 | 24.29万 |
| 228 | 2025-09-01 | 9.309 | 22.8万 | 55.76万 | 32.96万 |
| 229 | 2025-10-02 | 10.328 | 22.9万 | 61.96万 | 39.06万 |
| 230 | 2025-11-03 | 9.148 | 23.0万 | 54.98万 | 31.98万 |
| 231 | 2025-12-01 | 8.948 | 23.1万 | 53.88万 | 30.78万 |
| 232 | 2026-01-02 | 8.738 | 23.2万 | 52.72万 | 29.52万 |