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 | 2006-09-22 | 10.74 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2006-10-03 | 11.72 | 0.2万 | 0.21万 | 0.01万 |
| 3 | 2006-11-01 | 12.44 | 0.3万 | 0.32万 | 0.02万 |
| 4 | 2006-12-01 | 14.84 | 0.4万 | 0.48万 | 0.08万 |
| 5 | 2007-01-02 | 17.3 | 0.5万 | 0.66万 | 0.16万 |
| 6 | 2007-02-01 | 16.56 | 0.6万 | 0.74万 | 0.14万 |
| 7 | 2007-03-01 | 15.4 | 0.7万 | 0.78万 | 0.08万 |
| 8 | 2007-04-02 | 15.86 | 0.8万 | 0.91万 | 0.11万 |
| 9 | 2007-05-02 | 18.78 | 0.9万 | 1.17万 | 0.27万 |
| 10 | 2007-06-01 | 20.969 | 1.0万 | 1.41万 | 0.41万 |
| 11 | 2007-07-03 | 24.469 | 1.1万 | 1.75万 | 0.65万 |
| 12 | 2007-08-01 | 27.219 | 1.2万 | 2.04万 | 0.84万 |
| 13 | 2007-09-03 | 29.419 | 1.3万 | 2.31万 | 1.01万 |
| 14 | 2007-10-02 | 36.119 | 1.4万 | 2.94万 | 1.54万 |
| 15 | 2007-11-01 | 39.219 | 1.5万 | 3.29万 | 1.79万 |
| 16 | 2007-12-03 | 36.169 | 1.6万 | 3.13万 | 1.53万 |
| 17 | 2008-01-02 | 31.519 | 1.7万 | 2.83万 | 1.13万 |
| 18 | 2008-02-01 | 29.169 | 1.8万 | 2.72万 | 0.92万 |
| 19 | 2008-03-03 | 26.969 | 1.9万 | 2.61万 | 0.71万 |
| 20 | 2008-04-01 | 27.169 | 2.0万 | 2.73万 | 0.73万 |
| 21 | 2008-05-02 | 33.169 | 2.1万 | 3.44万 | 1.34万 |
| 22 | 2008-06-02 | 28.368 | 2.2万 | 3.04万 | 0.84万 |
| 23 | 2008-07-02 | 24.418 | 2.3万 | 2.72万 | 0.42万 |
| 24 | 2008-08-01 | 28.618 | 2.4万 | 3.28万 | 0.88万 |
| 25 | 2008-09-01 | 26.368 | 2.5万 | 3.12万 | 0.62万 |
| 26 | 2008-10-02 | 19.378 | 2.6万 | 2.40万 | -0.20万 |
| 27 | 2008-11-03 | 12.298 | 2.7万 | 1.62万 | -1.08万 |
| 28 | 2008-12-01 | 13.538 | 2.8万 | 1.88万 | -0.92万 |
| 29 | 2009-01-02 | 15.238 | 2.9万 | 2.22万 | -0.68万 |
| 30 | 2009-02-02 | 12.698 | 3.0万 | 1.95万 | -1.05万 |
| 31 | 2009-03-02 | 11.478 | 3.1万 | 1.86万 | -1.24万 |
| 32 | 2009-04-01 | 13.858 | 3.2万 | 2.35万 | -0.85万 |
| 33 | 2009-05-04 | 15.698 | 3.3万 | 2.76万 | -0.54万 |
| 34 | 2009-06-01 | 22.731 | 3.4万 | 4.10万 | 0.70万 |
| 35 | 2009-07-02 | 23.563 | 3.5万 | 4.35万 | 0.85万 |
| 36 | 2009-08-03 | 24.551 | 3.6万 | 4.63万 | 1.03万 |
| 37 | 2009-09-01 | 22.549 | 3.7万 | 4.35万 | 0.65万 |
| 38 | 2009-10-02 | 22.575 | 3.8万 | 4.46万 | 0.66万 |
| 39 | 2009-11-02 | 27.177 | 3.9万 | 5.47万 | 1.57万 |
| 40 | 2009-12-01 | 27.827 | 4.0万 | 5.70万 | 1.70万 |
| 41 | 2010-01-04 | 26.787 | 4.1万 | 5.58万 | 1.48万 |
| 42 | 2010-02-01 | 24.447 | 4.2万 | 5.20万 | 1.00万 |
| 43 | 2010-03-01 | 26.397 | 4.3万 | 5.71万 | 1.41万 |
| 44 | 2010-04-01 | 31.092 | 4.4万 | 6.83万 | 2.43万 |
| 45 | 2010-05-03 | 27.434 | 4.5万 | 6.12万 | 1.62万 |
| 46 | 2010-06-01 | 26.117 | 4.6万 | 5.93万 | 1.33万 |
| 47 | 2010-07-02 | 26.322 | 4.7万 | 6.08万 | 1.38万 |
| 48 | 2010-08-02 | 31.111 | 4.8万 | 7.28万 | 2.48万 |
| 49 | 2010-09-01 | 29.201 | 4.9万 | 6.94万 | 2.04万 |
| 50 | 2010-10-04 | 29.128 | 5.0万 | 7.02万 | 2.02万 |
| 51 | 2010-11-01 | 33.094 | 5.1万 | 8.07万 | 2.97万 |
| 52 | 2010-12-01 | 29.789 | 5.2万 | 7.37万 | 2.17万 |
| 53 | 2011-01-03 | 29.128 | 5.3万 | 7.30万 | 2.00万 |
| 54 | 2011-02-01 | 26.734 | 5.4万 | 6.80万 | 1.40万 |
| 55 | 2011-03-01 | 27.732 | 5.5万 | 7.16万 | 1.66万 |
| 56 | 2011-04-01 | 30.45 | 5.6万 | 7.96万 | 2.36万 |
| 57 | 2011-05-03 | 29.226 | 5.7万 | 7.74万 | 2.04万 |
| 58 | 2011-06-01 | 29.285 | 5.8万 | 7.85万 | 2.05万 |
| 59 | 2011-07-04 | 28.051 | 5.9万 | 7.62万 | 1.72万 |
| 60 | 2011-08-01 | 27.522 | 6.0万 | 7.58万 | 1.58万 |
| 61 | 2011-09-01 | 24.261 | 6.1万 | 6.78万 | 0.68万 |
| 62 | 2011-10-03 | 15.535 | 6.2万 | 4.44万 | -1.76万 |
| 63 | 2011-11-01 | 21.705 | 6.3万 | 6.31万 | 0.01万 |
| 64 | 2011-12-01 | 23.291 | 6.4万 | 6.87万 | 0.47万 |
| 65 | 2012-01-03 | 23.79 | 6.5万 | 7.11万 | 0.61万 |
| 66 | 2012-02-01 | 25.259 | 6.6万 | 7.65万 | 1.05万 |
| 67 | 2012-03-01 | 25.495 | 6.7万 | 7.83万 | 1.13万 |
| 68 | 2012-04-02 | 23.203 | 6.8万 | 7.22万 | 0.42万 |
| 69 | 2012-05-02 | 24.907 | 6.9万 | 7.85万 | 0.95万 |
| 70 | 2012-06-01 | 21.985 | 7.0万 | 7.03万 | 0.03万 |
| 71 | 2012-07-03 | 22.191 | 7.1万 | 7.20万 | 0.10万 |
| 72 | 2012-08-01 | 21.662 | 7.2万 | 7.13万 | -0.07万 |
| 73 | 2012-09-03 | 19.84 | 7.3万 | 6.63万 | -0.67万 |
| 74 | 2012-10-03 | 19.928 | 7.4万 | 6.76万 | -0.64万 |
| 75 | 2012-11-01 | 21.897 | 7.5万 | 7.52万 | 0.02万 |
| 76 | 2012-12-03 | 22.102 | 7.6万 | 7.69万 | 0.09万 |
| 77 | 2013-01-02 | 26.539 | 7.7万 | 9.34万 | 1.64万 |
| 78 | 2013-02-01 | 28.184 | 7.8万 | 10.02万 | 2.22万 |
| 79 | 2013-03-01 | 24.893 | 7.9万 | 8.95万 | 1.05万 |
| 80 | 2013-04-02 | 24.159 | 8.0万 | 8.78万 | 0.78万 |
| 81 | 2013-05-02 | 24.512 | 8.1万 | 9.01万 | 0.91万 |
| 82 | 2013-06-03 | 23.513 | 8.2万 | 8.74万 | 0.54万 |
| 83 | 2013-07-02 | 20.161 | 8.3万 | 7.60万 | -0.70万 |
| 84 | 2013-08-01 | 20.396 | 8.4万 | 7.79万 | -0.61万 |
| 85 | 2013-09-02 | 23.362 | 8.5万 | 9.02万 | 0.52万 |
| 86 | 2013-10-02 | 23.948 | 8.6万 | 9.35万 | 0.75万 |
| 87 | 2013-11-01 | 26.017 | 8.7万 | 10.25万 | 1.55万 |
| 88 | 2013-12-02 | 28.432 | 8.8万 | 11.30万 | 2.50万 |
| 89 | 2014-01-02 | 27.57 | 8.9万 | 11.06万 | 2.16万 |
| 90 | 2014-02-04 | 22.534 | 9.0万 | 9.14万 | 0.14万 |
| 91 | 2014-03-03 | 22.603 | 9.1万 | 9.27万 | 0.17万 |
| 92 | 2014-04-01 | 23.5 | 9.2万 | 9.74万 | 0.54万 |
| 93 | 2014-05-02 | 23.017 | 9.3万 | 9.64万 | 0.34万 |
| 94 | 2014-06-03 | 24.707 | 9.4万 | 10.44万 | 1.04万 |
| 95 | 2014-07-02 | 26.397 | 9.5万 | 11.26万 | 1.76万 |
| 96 | 2014-08-01 | 27.109 | 9.6万 | 11.66万 | 2.06万 |
| 97 | 2014-09-01 | 25.936 | 9.7万 | 11.26万 | 1.56万 |
| 98 | 2014-10-03 | 23.522 | 9.8万 | 10.31万 | 0.51万 |
| 99 | 2014-11-03 | 25.074 | 9.9万 | 11.09万 | 1.19万 |
| 100 | 2014-12-01 | 27.247 | 10.0万 | 12.15万 | 2.15万 |
| 101 | 2015-01-02 | 34.628 | 10.1万 | 15.54万 | 5.44万 |
| 102 | 2015-02-02 | 30.041 | 10.2万 | 13.58万 | 3.38万 |
| 103 | 2015-03-02 | 31.248 | 10.3万 | 14.23万 | 3.93万 |
| 104 | 2015-04-01 | 33.559 | 10.4万 | 15.38万 | 4.98万 |
| 105 | 2015-05-04 | 40.492 | 10.5万 | 18.66万 | 8.16万 |
| 106 | 2015-06-01 | 42.648 | 10.6万 | 19.75万 | 9.15万 |
| 107 | 2015-07-02 | 40.22 | 10.7万 | 18.73万 | 8.03万 |
| 108 | 2015-08-03 | 36.167 | 10.8万 | 16.94万 | 6.14万 |
| 109 | 2015-09-01 | 32.235 | 10.9万 | 15.20万 | 4.30万 |
| 110 | 2015-10-02 | 33.615 | 11.0万 | 15.95万 | 4.95万 |
| 111 | 2015-11-02 | 37.202 | 11.1万 | 17.75万 | 6.65万 |
| 112 | 2015-12-01 | 33.167 | 11.2万 | 15.93万 | 4.73万 |
| 113 | 2016-01-04 | 31.339 | 11.3万 | 15.15万 | 3.85万 |
| 114 | 2016-02-01 | 26.544 | 11.4万 | 12.93万 | 1.53万 |
| 115 | 2016-03-01 | 26.958 | 11.5万 | 13.23万 | 1.73万 |
| 116 | 2016-04-01 | 28.993 | 11.6万 | 14.33万 | 2.73万 |
| 117 | 2016-05-03 | 30.131 | 11.7万 | 14.99万 | 3.29万 |
| 118 | 2016-06-01 | 28.579 | 11.8万 | 14.32万 | 2.52万 |
| 119 | 2016-07-04 | 31.442 | 11.9万 | 15.86万 | 3.96万 |
| 120 | 2016-08-01 | 31.425 | 12.0万 | 15.95万 | 3.95万 |
| 121 | 2016-09-01 | 35.426 | 12.1万 | 18.08万 | 5.98万 |
| 122 | 2016-10-03 | 36.012 | 12.2万 | 18.48万 | 6.28万 |
| 123 | 2016-11-01 | 34.908 | 12.3万 | 18.01万 | 5.71万 |
| 124 | 2016-12-01 | 35.426 | 12.4万 | 18.38万 | 5.98万 |
| 125 | 2017-01-03 | 33.563 | 12.5万 | 17.51万 | 5.01万 |
| 126 | 2017-02-01 | 35.771 | 12.6万 | 18.76万 | 6.16万 |
| 127 | 2017-03-01 | 37.754 | 12.7万 | 19.90万 | 7.20万 |
| 128 | 2017-04-03 | 37.495 | 12.8万 | 19.87万 | 7.07万 |
| 129 | 2017-05-02 | 36.719 | 12.9万 | 19.56万 | 6.66万 |
| 130 | 2017-06-01 | 42.324 | 13.0万 | 22.64万 | 9.64万 |
| 131 | 2017-07-03 | 43.853 | 13.1万 | 23.56万 | 10.46万 |
| 132 | 2017-08-01 | 48.164 | 13.2万 | 25.98万 | 12.78万 |
| 133 | 2017-09-01 | 53.424 | 13.3万 | 28.91万 | 15.61万 |
| 134 | 2017-10-03 | 53.942 | 13.4万 | 29.29万 | 15.89万 |
| 135 | 2017-11-01 | 54.028 | 13.5万 | 29.44万 | 15.94万 |
| 136 | 2017-12-01 | 54.89 | 13.6万 | 30.01万 | 16.41万 |
| 137 | 2018-01-02 | 58.598 | 13.7万 | 32.14万 | 18.44万 |
| 138 | 2018-02-01 | 68.687 | 13.8万 | 37.77万 | 23.97万 |
| 139 | 2018-03-01 | 60.15 | 13.9万 | 33.18万 | 19.28万 |
| 140 | 2018-04-03 | 59.202 | 14.0万 | 32.75万 | 18.75万 |
| 141 | 2018-05-02 | 61.099 | 14.1万 | 33.90万 | 19.80万 |
| 142 | 2018-06-01 | 58.34 | 14.2万 | 32.47万 | 18.27万 |
| 143 | 2018-07-03 | 51.614 | 14.3万 | 28.83万 | 14.53万 |
| 144 | 2018-08-01 | 56.335 | 14.4万 | 31.56万 | 17.16万 |
| 145 | 2018-09-03 | 55.731 | 14.5万 | 31.33万 | 16.83万 |
| 146 | 2018-10-02 | 57.025 | 14.6万 | 32.15万 | 17.55万 |
| 147 | 2018-11-01 | 57.197 | 14.7万 | 32.35万 | 17.65万 |
| 148 | 2018-12-03 | 62.371 | 14.8万 | 35.38万 | 20.58万 |
| 149 | 2019-01-02 | 51.592 | 14.9万 | 29.36万 | 14.46万 |
| 150 | 2019-02-01 | 61.854 | 15.0万 | 35.30万 | 20.30万 |
| 151 | 2019-03-01 | 68.062 | 15.1万 | 38.95万 | 23.85万 |
| 152 | 2019-04-01 | 70.908 | 15.2万 | 40.67万 | 25.47万 |
| 153 | 2019-05-02 | 71.598 | 15.3万 | 41.17万 | 25.87万 |
| 154 | 2019-06-03 | 68.752 | 15.4万 | 39.63万 | 24.23万 |
| 155 | 2019-07-02 | 71.943 | 15.5万 | 41.57万 | 26.07万 |
| 156 | 2019-08-01 | 72.84 | 15.6万 | 42.19万 | 26.59万 |
| 157 | 2019-09-02 | 67.321 | 15.7万 | 39.10万 | 23.40万 |
| 158 | 2019-10-02 | 69.391 | 15.8万 | 40.40万 | 24.60万 |
| 159 | 2019-11-01 | 71.116 | 15.9万 | 41.50万 | 25.60万 |
| 160 | 2019-12-02 | 69.219 | 16.0万 | 40.49万 | 24.49万 |
| 161 | 2020-01-02 | 76.031 | 16.1万 | 44.58万 | 28.48万 |
| 162 | 2020-02-03 | 70.684 | 16.2万 | 41.54万 | 25.34万 |
| 163 | 2020-03-02 | 69.132 | 16.3万 | 40.73万 | 24.43万 |
| 164 | 2020-04-01 | 63.441 | 16.4万 | 37.48万 | 21.08万 |
| 165 | 2020-05-04 | 65.424 | 16.5万 | 38.75万 | 22.25万 |
| 166 | 2020-06-01 | 69.219 | 16.6万 | 41.10万 | 24.50万 |
| 167 | 2020-07-02 | 68.117 | 16.7万 | 40.54万 | 23.84万 |
| 168 | 2020-08-03 | 68.462 | 16.8万 | 40.85万 | 24.05万 |
| 169 | 2020-09-01 | 69.497 | 16.9万 | 41.57万 | 24.67万 |
| 170 | 2020-10-05 | 69.41 | 17.0万 | 41.62万 | 24.62万 |
| 171 | 2020-11-02 | 79.068 | 17.1万 | 47.51万 | 30.41万 |
| 172 | 2020-12-01 | 92.52 | 17.2万 | 55.69万 | 38.49万 |
| 173 | 2021-01-04 | 87.26 | 17.3万 | 52.62万 | 35.32万 |
| 174 | 2021-02-01 | 110.973 | 17.4万 | 67.02万 | 49.62万 |
| 175 | 2021-03-01 | 109.076 | 17.5万 | 65.98万 | 48.48万 |
| 176 | 2021-04-01 | 110.284 | 17.6万 | 66.81万 | 49.21万 |
| 177 | 2021-05-03 | 113.302 | 17.7万 | 68.74万 | 51.04万 |
| 178 | 2021-06-01 | 128.047 | 17.8万 | 77.78万 | 59.98万 |
| 179 | 2021-07-02 | 117.786 | 17.9万 | 71.65万 | 53.75万 |
| 180 | 2021-08-02 | 111.702 | 18.0万 | 68.05万 | 50.05万 |
| 181 | 2021-09-01 | 119.98 | 18.1万 | 73.19万 | 55.09万 |
| 182 | 2021-10-04 | 110.494 | 18.2万 | 67.50万 | 49.30万 |
| 183 | 2021-11-01 | 123.257 | 18.3万 | 75.40万 | 57.10万 |
| 184 | 2021-12-01 | 113.771 | 18.4万 | 69.70万 | 51.30万 |
| 185 | 2022-01-03 | 111.788 | 18.5万 | 68.58万 | 50.08万 |
| 186 | 2022-02-04 | 123.257 | 18.6万 | 75.72万 | 57.12万 |
| 187 | 2022-03-01 | 121.015 | 18.7万 | 74.44万 | 55.74万 |
| 188 | 2022-04-01 | 114.289 | 18.8万 | 70.40万 | 51.60万 |
| 189 | 2022-05-03 | 89.109 | 18.9万 | 54.99万 | 36.09万 |
| 190 | 2022-06-01 | 93.076 | 19.0万 | 57.54万 | 38.54万 |
| 191 | 2022-07-04 | 96.956 | 19.1万 | 60.04万 | 40.94万 |
| 192 | 2022-08-01 | 81.58 | 19.2万 | 50.62万 | 31.42万 |
| 193 | 2022-09-01 | 78.476 | 19.3万 | 48.79万 | 29.49万 |
| 194 | 2022-10-03 | 70.887 | 19.4万 | 44.17万 | 24.77万 |
| 195 | 2022-11-01 | 57.867 | 19.5万 | 36.16万 | 16.66万 |
| 196 | 2022-12-01 | 76.837 | 19.6万 | 48.11万 | 28.51万 |
| 197 | 2023-01-03 | 86.236 | 19.7万 | 54.10万 | 34.40万 |
| 198 | 2023-02-01 | 97.015 | 19.8万 | 60.96万 | 41.16万 |
| 199 | 2023-03-01 | 87.53 | 19.9万 | 55.10万 | 35.20万 |
| 200 | 2023-04-03 | 78.476 | 20.0万 | 49.50万 | 29.50万 |
| 201 | 2023-05-02 | 75.026 | 20.1万 | 47.43万 | 27.33万 |
| 202 | 2023-06-01 | 70.801 | 20.2万 | 44.86万 | 24.66万 |
| 203 | 2023-07-03 | 73.388 | 20.3万 | 46.59万 | 26.29万 |
| 204 | 2023-08-01 | 76.658 | 20.4万 | 48.77万 | 28.37万 |
| 205 | 2023-09-04 | 69.587 | 20.5万 | 44.37万 | 23.87万 |
| 206 | 2023-10-03 | 65.19 | 20.6万 | 41.67万 | 21.07万 |
| 207 | 2023-11-01 | 61.999 | 20.7万 | 39.73万 | 19.03万 |
| 208 | 2023-12-01 | 57.429 | 20.8万 | 36.90万 | 16.10万 |
| 209 | 2024-01-02 | 57.084 | 20.9万 | 36.78万 | 15.88万 |
| 210 | 2024-02-01 | 59.671 | 21.0万 | 38.54万 | 17.54万 |
| 211 | 2024-03-01 | 63.724 | 21.1万 | 41.26万 | 20.16万 |
| 212 | 2024-04-02 | 65.621 | 21.2万 | 42.59万 | 21.39万 |
| 213 | 2024-05-02 | 72.864 | 21.3万 | 47.39万 | 26.09万 |
| 214 | 2024-06-03 | 72.174 | 21.4万 | 47.04万 | 25.64万 |
| 215 | 2024-07-02 | 74.157 | 21.5万 | 48.44万 | 26.94万 |
| 216 | 2024-08-01 | 69.076 | 21.6万 | 45.22万 | 23.62万 |
| 217 | 2024-09-02 | 69.076 | 21.7万 | 45.32万 | 23.62万 |
| 218 | 2024-10-02 | 88.909 | 21.8万 | 58.43万 | 36.63万 |
| 219 | 2024-11-01 | 79.424 | 21.9万 | 52.30万 | 30.40万 |
| 220 | 2024-12-02 | 74.767 | 22.0万 | 49.33万 | 27.33万 |
| 221 | 2025-01-02 | 79.596 | 22.1万 | 52.62万 | 30.52万 |
| 222 | 2025-02-03 | 85.719 | 22.2万 | 56.76万 | 34.56万 |
| 223 | 2025-03-03 | 91.496 | 22.3万 | 60.69万 | 38.39万 |
| 224 | 2025-04-01 | 92.186 | 22.4万 | 61.25万 | 38.85万 |
| 225 | 2025-05-02 | 88.306 | 22.5万 | 58.77万 | 36.27万 |
| 226 | 2025-06-02 | 96.497 | 22.6万 | 64.32万 | 41.72万 |
| 227 | 2025-07-02 | 110.122 | 22.7万 | 73.50万 | 50.80万 |
| 228 | 2025-08-01 | 102.481 | 22.8万 | 68.50万 | 45.70万 |
| 229 | 2025-09-01 | 96.859 | 22.9万 | 64.84万 | 41.94万 |
| 230 | 2025-10-02 | 95.893 | 23.0万 | 64.30万 | 41.30万 |
| 231 | 2025-11-03 | 101.481 | 23.1万 | 68.14万 | 45.04万 |
| 232 | 2025-12-01 | 106.707 | 23.2万 | 71.75万 | 48.55万 |
| 233 | 2026-01-02 | 108.086 | 23.3万 | 72.78万 | 49.48万 |