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 | 2006-10-24 | 100 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2006-11-01 | 100 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2006-12-01 | 100 | 0.3万 | 0.30万 | 0.00万 |
| 4 | 2007-01-04 | 109.34 | 0.4万 | 0.43万 | 0.03万 |
| 5 | 2007-02-01 | 125.58 | 0.5万 | 0.59万 | 0.09万 |
| 6 | 2007-03-01 | 128.5 | 0.6万 | 0.71万 | 0.11万 |
| 7 | 2007-04-02 | 139.02 | 0.7万 | 0.86万 | 0.16万 |
| 8 | 2007-05-08 | 166.43 | 0.8万 | 1.13万 | 0.33万 |
| 9 | 2007-06-01 | 181.95 | 0.9万 | 1.34万 | 0.44万 |
| 10 | 2007-07-02 | 180.19 | 1.0万 | 1.43万 | 0.43万 |
| 11 | 2007-08-01 | 206.926 | 1.1万 | 1.74万 | 0.64万 |
| 12 | 2007-09-03 | 224.126 | 1.2万 | 1.98万 | 0.78万 |
| 13 | 2007-10-08 | 238.337 | 1.3万 | 2.21万 | 0.91万 |
| 14 | 2007-11-01 | 232.377 | 1.4万 | 2.25万 | 0.85万 |
| 15 | 2007-12-03 | 196.543 | 1.5万 | 2.01万 | 0.51万 |
| 16 | 2008-01-02 | 212.205 | 1.6万 | 2.26万 | 0.66万 |
| 17 | 2008-02-01 | 190.303 | 1.7万 | 2.13万 | 0.43万 |
| 18 | 2008-03-03 | 193.834 | 1.8万 | 2.27万 | 0.47万 |
| 19 | 2008-04-01 | 165.937 | 1.9万 | 2.04万 | 0.14万 |
| 20 | 2008-05-05 | 164.713 | 2.0万 | 2.13万 | 0.13万 |
| 21 | 2008-06-02 | 156.113 | 2.1万 | 2.12万 | 0.02万 |
| 22 | 2008-07-01 | 133.651 | 2.2万 | 1.91万 | -0.29万 |
| 23 | 2008-08-01 | 134.875 | 2.3万 | 2.03万 | -0.27万 |
| 24 | 2008-09-01 | 122.797 | 2.4万 | 1.95万 | -0.45万 |
| 25 | 2008-10-06 | 116.521 | 2.5万 | 1.95万 | -0.55万 |
| 26 | 2008-11-03 | 102.957 | 2.6万 | 1.82万 | -0.78万 |
| 27 | 2008-12-01 | 109.547 | 2.7万 | 2.04万 | -0.66万 |
| 28 | 2009-01-05 | 108.586 | 2.8万 | 2.12万 | -0.68万 |
| 29 | 2009-02-02 | 112.798 | 2.9万 | 2.30万 | -0.60万 |
| 30 | 2009-03-02 | 112.956 | 3.0万 | 2.41万 | -0.59万 |
| 31 | 2009-04-01 | 122.779 | 3.1万 | 2.72万 | -0.38万 |
| 32 | 2009-05-04 | 127.761 | 3.2万 | 2.93万 | -0.27万 |
| 33 | 2009-06-01 | 130.645 | 3.3万 | 3.09万 | -0.21万 |
| 34 | 2009-07-01 | 140.171 | 3.4万 | 3.42万 | 0.02万 |
| 35 | 2009-08-03 | 154.994 | 3.5万 | 3.88万 | 0.38万 |
| 36 | 2009-09-01 | 129.159 | 3.6万 | 3.33万 | -0.27万 |
| 37 | 2009-10-09 | 132.987 | 3.7万 | 3.53万 | -0.17万 |
| 38 | 2009-11-02 | 141.133 | 3.8万 | 3.85万 | 0.05万 |
| 39 | 2009-12-01 | 146.132 | 3.9万 | 4.08万 | 0.18万 |
| 40 | 2010-01-04 | 147.897 | 4.0万 | 4.23万 | 0.23万 |
| 41 | 2010-02-01 | 141.395 | 4.1万 | 4.15万 | 0.05万 |
| 42 | 2010-03-01 | 144.419 | 4.2万 | 4.34万 | 0.14万 |
| 43 | 2010-04-01 | 144.297 | 4.3万 | 4.43万 | 0.13万 |
| 44 | 2010-05-04 | 140.119 | 4.4万 | 4.40万 | 0.00万 |
| 45 | 2010-06-01 | 136.92 | 4.5万 | 4.40万 | -0.10万 |
| 46 | 2010-07-01 | 130.767 | 4.6万 | 4.31万 | -0.29万 |
| 47 | 2010-08-02 | 136.815 | 4.7万 | 4.60万 | -0.10万 |
| 48 | 2010-09-01 | 141.832 | 4.8万 | 4.87万 | 0.07万 |
| 49 | 2010-10-08 | 142.916 | 4.9万 | 5.01万 | 0.11万 |
| 50 | 2010-11-01 | 149.401 | 5.0万 | 5.34万 | 0.34万 |
| 51 | 2010-12-01 | 142.566 | 5.1万 | 5.19万 | 0.09万 |
| 52 | 2011-01-04 | 141.255 | 5.2万 | 5.25万 | 0.05万 |
| 53 | 2011-02-01 | 133.704 | 5.3万 | 5.07万 | -0.23万 |
| 54 | 2011-03-01 | 141.185 | 5.4万 | 5.45万 | 0.05万 |
| 55 | 2011-04-01 | 135.12 | 5.5万 | 5.31万 | -0.19万 |
| 56 | 2011-05-03 | 132.725 | 5.6万 | 5.32万 | -0.28万 |
| 57 | 2011-06-01 | 127.324 | 5.7万 | 5.20万 | -0.50万 |
| 58 | 2011-07-01 | 129.386 | 5.8万 | 5.39万 | -0.41万 |
| 59 | 2011-08-01 | 129.981 | 5.9万 | 5.51万 | -0.39万 |
| 60 | 2011-09-01 | 129.037 | 6.0万 | 5.57万 | -0.43万 |
| 61 | 2011-10-10 | 116.888 | 6.1万 | 5.15万 | -0.95万 |
| 62 | 2011-11-01 | 119.126 | 6.2万 | 5.35万 | -0.85万 |
| 63 | 2011-12-01 | 120.961 | 6.3万 | 5.53万 | -0.77万 |
| 64 | 2012-01-04 | 112.221 | 6.4万 | 5.23万 | -1.17万 |
| 65 | 2012-02-01 | 104.425 | 6.5万 | 4.97万 | -1.53万 |
| 66 | 2012-03-01 | 112.082 | 6.6万 | 5.43万 | -1.17万 |
| 67 | 2012-04-05 | 108.481 | 6.7万 | 5.36万 | -1.34万 |
| 68 | 2012-05-02 | 111.627 | 6.8万 | 5.61万 | -1.19万 |
| 69 | 2012-06-01 | 113.795 | 6.9万 | 5.82万 | -1.08万 |
| 70 | 2012-07-02 | 113.567 | 7.0万 | 5.91万 | -1.09万 |
| 71 | 2012-08-01 | 107.537 | 7.1万 | 5.69万 | -1.41万 |
| 72 | 2012-09-03 | 107.117 | 7.2万 | 5.77万 | -1.43万 |
| 73 | 2012-10-08 | 109.32 | 7.3万 | 5.99万 | -1.31万 |
| 74 | 2012-11-01 | 109.407 | 7.4万 | 6.10万 | -1.30万 |
| 75 | 2012-12-03 | 103.219 | 7.5万 | 5.85万 | -1.65万 |
| 76 | 2013-01-04 | 111.854 | 7.6万 | 6.44万 | -1.16万 |
| 77 | 2013-02-01 | 116.661 | 7.7万 | 6.82万 | -0.88万 |
| 78 | 2013-03-01 | 119.93 | 7.8万 | 7.11万 | -0.69万 |
| 79 | 2013-04-01 | 121.276 | 7.9万 | 7.29万 | -0.61万 |
| 80 | 2013-05-02 | 119.65 | 8.0万 | 7.29万 | -0.71万 |
| 81 | 2013-06-03 | 127.376 | 8.1万 | 7.86万 | -0.24万 |
| 82 | 2013-07-01 | 119.808 | 8.2万 | 7.49万 | -0.71万 |
| 83 | 2013-08-01 | 121.381 | 8.3万 | 7.69万 | -0.61万 |
| 84 | 2013-09-02 | 123.443 | 8.4万 | 7.92万 | -0.48万 |
| 85 | 2013-10-08 | 130.697 | 8.5万 | 8.49万 | -0.01万 |
| 86 | 2013-11-01 | 125.611 | 8.6万 | 8.26万 | -0.34万 |
| 87 | 2013-12-02 | 129.928 | 8.7万 | 8.64万 | -0.06万 |
| 88 | 2014-01-02 | 129.788 | 8.8万 | 8.73万 | -0.07万 |
| 89 | 2014-02-07 | 127.254 | 8.9万 | 8.66万 | -0.24万 |
| 90 | 2014-03-03 | 126.205 | 9.0万 | 8.69万 | -0.31万 |
| 91 | 2014-04-01 | 121.625 | 9.1万 | 8.48万 | -0.62万 |
| 92 | 2014-05-05 | 123.199 | 9.2万 | 8.69万 | -0.51万 |
| 93 | 2014-06-03 | 122.762 | 9.3万 | 8.75万 | -0.55万 |
| 94 | 2014-07-01 | 124.702 | 9.4万 | 8.99万 | -0.41万 |
| 95 | 2014-08-01 | 126.327 | 9.5万 | 9.21万 | -0.29万 |
| 96 | 2014-09-01 | 129.177 | 9.6万 | 9.52万 | -0.08万 |
| 97 | 2014-10-08 | 135.592 | 9.7万 | 10.09万 | 0.39万 |
| 98 | 2014-11-03 | 135.819 | 9.8万 | 10.21万 | 0.41万 |
| 99 | 2014-12-01 | 136.448 | 9.9万 | 10.36万 | 0.46万 |
| 100 | 2015-01-05 | 136.553 | 10.0万 | 10.46万 | 0.46万 |
| 101 | 2015-02-02 | 137.654 | 10.1万 | 10.65万 | 0.55万 |
| 102 | 2015-03-02 | 144.961 | 10.2万 | 11.31万 | 1.11万 |
| 103 | 2015-04-08 | 183.818 | 10.3万 | 14.45万 | 4.15万 |
| 104 | 2015-05-04 | 187.087 | 10.4万 | 14.80万 | 4.40万 |
| 105 | 2015-06-01 | 200.179 | 10.5万 | 15.94万 | 5.44万 |
| 106 | 2015-07-01 | 182.7 | 10.6万 | 14.65万 | 4.05万 |
| 107 | 2015-08-03 | 169.293 | 10.7万 | 13.67万 | 2.97万 |
| 108 | 2015-09-01 | 166.776 | 10.8万 | 13.57万 | 2.77万 |
| 109 | 2015-10-08 | 166.234 | 10.9万 | 13.62万 | 2.72万 |
| 110 | 2015-11-02 | 193.17 | 11.0万 | 15.93万 | 4.93万 |
| 111 | 2015-12-01 | 202.941 | 11.1万 | 16.84万 | 5.74万 |
| 112 | 2016-01-04 | 204.741 | 11.2万 | 17.09万 | 5.89万 |
| 113 | 2016-02-01 | 164.433 | 11.3万 | 13.82万 | 2.52万 |
| 114 | 2016-03-01 | 169.555 | 11.4万 | 14.35万 | 2.95万 |
| 115 | 2016-04-01 | 184.255 | 11.5万 | 15.70万 | 4.20万 |
| 116 | 2016-05-03 | 176.284 | 11.6万 | 15.12万 | 3.52万 |
| 117 | 2016-06-01 | 175.183 | 11.7万 | 15.12万 | 3.42万 |
| 118 | 2016-07-01 | 175.655 | 11.8万 | 15.27万 | 3.47万 |
| 119 | 2016-08-01 | 180.515 | 11.9万 | 15.79万 | 3.89万 |
| 120 | 2016-09-01 | 190.128 | 12.0万 | 16.73万 | 4.73万 |
| 121 | 2016-10-10 | 183.189 | 12.1万 | 16.22万 | 4.12万 |
| 122 | 2016-11-01 | 191.282 | 12.2万 | 17.03万 | 4.83万 |
| 123 | 2016-12-01 | 202.382 | 12.3万 | 18.12万 | 5.82万 |
| 124 | 2017-01-03 | 190.828 | 12.4万 | 17.19万 | 4.79万 |
| 125 | 2017-02-03 | 188.852 | 12.5万 | 17.11万 | 4.61万 |
| 126 | 2017-03-01 | 197.872 | 12.6万 | 18.03万 | 5.43万 |
| 127 | 2017-04-05 | 200.511 | 12.7万 | 18.37万 | 5.67万 |
| 128 | 2017-05-02 | 198.169 | 12.8万 | 18.25万 | 5.45万 |
| 129 | 2017-06-01 | 185.339 | 12.9万 | 17.17万 | 4.27万 |
| 130 | 2017-07-03 | 200.931 | 13.0万 | 18.72万 | 5.72万 |
| 131 | 2017-08-01 | 223.41 | 13.1万 | 20.91万 | 7.81万 |
| 132 | 2017-09-01 | 221.225 | 13.2万 | 20.81万 | 7.61万 |
| 133 | 2017-10-10 | 178.941 | 13.3万 | 16.93万 | 3.63万 |
| 134 | 2017-11-01 | 176.547 | 13.4万 | 16.80万 | 3.40万 |
| 135 | 2017-12-01 | 173.767 | 13.5万 | 16.64万 | 3.14万 |
| 136 | 2018-01-02 | 171.425 | 13.6万 | 16.51万 | 2.91万 |
| 137 | 2018-02-01 | 185.217 | 13.7万 | 17.94万 | 4.24万 |
| 138 | 2018-03-01 | 179.553 | 13.8万 | 17.49万 | 3.69万 |
| 139 | 2018-04-02 | 179.239 | 13.9万 | 17.56万 | 3.66万 |
| 140 | 2018-05-02 | 172.369 | 14.0万 | 16.99万 | 2.99万 |
| 141 | 2018-06-01 | 172.404 | 14.1万 | 17.09万 | 2.99万 |
| 142 | 2018-07-02 | 167.702 | 14.2万 | 16.73万 | 2.53万 |
| 143 | 2018-08-01 | 166.636 | 14.3万 | 16.72万 | 2.42万 |
| 144 | 2018-09-03 | 153.071 | 14.4万 | 15.46万 | 1.06万 |
| 145 | 2018-10-08 | 156.882 | 14.5万 | 15.94万 | 1.44万 |
| 146 | 2018-11-01 | 141.482 | 14.6万 | 14.48万 | -0.12万 |
| 147 | 2018-12-03 | 144.978 | 14.7万 | 14.94万 | 0.24万 |
| 148 | 2019-01-02 | 135.05 | 14.8万 | 14.01万 | -0.79万 |
| 149 | 2019-02-01 | 137.025 | 14.9万 | 14.32万 | -0.58万 |
| 150 | 2019-03-01 | 161.112 | 15.0万 | 16.94万 | 1.94万 |
| 151 | 2019-04-01 | 164.014 | 15.1万 | 17.34万 | 2.24万 |
| 152 | 2019-05-06 | 154.784 | 15.2万 | 16.47万 | 1.27万 |
| 153 | 2019-06-03 | 149.401 | 15.3万 | 15.99万 | 0.69万 |
| 154 | 2019-07-01 | 148.544 | 15.4万 | 16.00万 | 0.60万 |
| 155 | 2019-08-01 | 152.005 | 15.5万 | 16.47万 | 0.97万 |
| 156 | 2019-09-02 | 158.647 | 15.6万 | 17.29万 | 1.69万 |
| 157 | 2019-10-08 | 163.559 | 15.7万 | 17.93万 | 2.23万 |
| 158 | 2019-11-01 | 164.398 | 15.8万 | 18.12万 | 2.32万 |
| 159 | 2019-12-02 | 169.363 | 15.9万 | 18.77万 | 2.87万 |
| 160 | 2020-01-02 | 191.107 | 16.0万 | 21.28万 | 5.28万 |
| 161 | 2020-02-03 | 214.146 | 16.1万 | 23.94万 | 7.84万 |
| 162 | 2020-03-02 | 228.846 | 16.2万 | 25.69万 | 9.49万 |
| 163 | 2020-04-01 | 196.334 | 16.3万 | 22.14万 | 5.84万 |
| 164 | 2020-05-06 | 207.136 | 16.4万 | 23.46万 | 7.06万 |
| 165 | 2020-06-01 | 211.436 | 16.5万 | 24.04万 | 7.54万 |
| 166 | 2020-07-01 | 228.042 | 16.6万 | 26.03万 | 9.43万 |
| 167 | 2020-08-03 | 244.106 | 16.7万 | 27.96万 | 11.26万 |
| 168 | 2020-09-01 | 243.005 | 16.8万 | 27.94万 | 11.14万 |
| 169 | 2020-10-09 | 243.179 | 16.9万 | 28.06万 | 11.16万 |
| 170 | 2020-11-02 | 255.782 | 17.0万 | 29.61万 | 12.61万 |
| 171 | 2020-12-01 | 279.904 | 17.1万 | 32.50万 | 15.40万 |
| 172 | 2021-01-04 | 305.355 | 17.2万 | 35.56万 | 18.36万 |
| 173 | 2021-02-01 | 300.425 | 17.3万 | 35.09万 | 17.79万 |
| 174 | 2021-03-01 | 307.068 | 17.4万 | 35.96万 | 18.56万 |
| 175 | 2021-04-01 | 283.61 | 17.5万 | 33.31万 | 15.81万 |
| 176 | 2021-05-06 | 291.825 | 17.6万 | 34.38万 | 16.78万 |
| 177 | 2021-06-01 | 307.417 | 17.7万 | 36.32万 | 18.62万 |
| 178 | 2021-07-01 | 311.385 | 17.8万 | 36.89万 | 19.09万 |
| 179 | 2021-08-02 | 359.035 | 17.9万 | 42.63万 | 24.73万 |
| 180 | 2021-09-01 | 377.161 | 18.0万 | 44.88万 | 26.88万 |
| 181 | 2021-10-08 | 364.261 | 18.1万 | 43.45万 | 25.35万 |
| 182 | 2021-11-01 | 352.637 | 18.2万 | 42.16万 | 23.96万 |
| 183 | 2021-12-01 | 374.819 | 18.3万 | 44.91万 | 26.61万 |
| 184 | 2022-01-04 | 387.055 | 18.4万 | 46.48万 | 28.08万 |
| 185 | 2022-02-07 | 342.429 | 18.5万 | 41.22万 | 22.72万 |
| 186 | 2022-03-01 | 346.187 | 18.6万 | 41.77万 | 23.17万 |
| 187 | 2022-04-01 | 347.166 | 18.7万 | 41.99万 | 23.29万 |
| 188 | 2022-05-05 | 328.375 | 18.8万 | 39.82万 | 21.02万 |
| 189 | 2022-06-01 | 330.56 | 18.9万 | 40.18万 | 21.28万 |
| 190 | 2022-07-01 | 341.835 | 19.0万 | 41.65万 | 22.65万 |
| 191 | 2022-08-01 | 328.97 | 19.1万 | 40.19万 | 21.09万 |
| 192 | 2022-09-01 | 338.706 | 19.2万 | 41.47万 | 22.27万 |
| 193 | 2022-10-10 | 325.684 | 19.3万 | 39.98万 | 20.68万 |
| 194 | 2022-11-01 | 324.914 | 19.4万 | 39.99万 | 20.59万 |
| 195 | 2022-12-01 | 334.284 | 19.5万 | 41.24万 | 21.74万 |
| 196 | 2023-01-03 | 316.28 | 19.6万 | 39.12万 | 19.52万 |
| 197 | 2023-02-01 | 329.599 | 19.7万 | 40.86万 | 21.16万 |
| 198 | 2023-03-01 | 322.555 | 19.8万 | 40.09万 | 20.29万 |
| 199 | 2023-04-03 | 328.323 | 19.9万 | 40.91万 | 21.01万 |
| 200 | 2023-05-04 | 337.78 | 20.0万 | 42.19万 | 22.19万 |
| 201 | 2023-06-01 | 321.646 | 20.1万 | 40.27万 | 20.17万 |
| 202 | 2023-07-03 | 323.621 | 20.2万 | 40.62万 | 20.42万 |
| 203 | 2023-08-01 | 308.588 | 20.3万 | 38.83万 | 18.53万 |
| 204 | 2023-09-01 | 289.326 | 20.4万 | 36.51万 | 16.11万 |
| 205 | 2023-10-09 | 273.017 | 20.5万 | 34.55万 | 14.05万 |
| 206 | 2023-11-01 | 256.324 | 20.6万 | 32.54万 | 11.94万 |
| 207 | 2023-12-01 | 275.779 | 20.7万 | 35.11万 | 14.41万 |
| 208 | 2024-01-02 | 264.854 | 20.8万 | 33.82万 | 13.02万 |
| 209 | 2024-02-01 | 230.105 | 20.9万 | 29.48万 | 8.58万 |
| 210 | 2024-03-01 | 290.847 | 21.0万 | 37.36万 | 16.36万 |
| 211 | 2024-04-01 | 293.503 | 21.1万 | 37.80万 | 16.70万 |
| 212 | 2024-05-06 | 303.379 | 21.2万 | 39.17万 | 17.97万 |
| 213 | 2024-06-03 | 284.641 | 21.3万 | 36.86万 | 15.56万 |
| 214 | 2024-07-01 | 296.143 | 21.4万 | 38.44万 | 17.04万 |
| 215 | 2024-08-01 | 305.739 | 21.5万 | 39.79万 | 18.29万 |
| 216 | 2024-09-02 | 289.605 | 21.6万 | 37.79万 | 16.19万 |
| 217 | 2024-10-08 | 341.171 | 21.7万 | 44.62万 | 22.92万 |
| 218 | 2024-11-01 | 367.705 | 21.8万 | 48.19万 | 26.39万 |
| 219 | 2024-12-02 | 356.675 | 21.9万 | 46.84万 | 24.94万 |
| 220 | 2025-01-02 | 338.671 | 22.0万 | 44.58万 | 22.58万 |
| 221 | 2025-02-05 | 336.836 | 22.1万 | 44.44万 | 22.34万 |
| 222 | 2025-03-03 | 338.182 | 22.2万 | 44.72万 | 22.52万 |
| 223 | 2025-04-01 | 318.709 | 22.3万 | 42.24万 | 19.94万 |
| 224 | 2025-05-06 | 308.116 | 22.4万 | 40.94万 | 18.54万 |
| 225 | 2025-06-03 | 300.198 | 22.5万 | 39.98万 | 17.48万 |
| 226 | 2025-07-01 | 324.338 | 22.6万 | 43.30万 | 20.70万 |
| 227 | 2025-08-01 | 364.034 | 22.7万 | 48.70万 | 26.00万 |
| 228 | 2025-09-01 | 478.474 | 22.8万 | 64.11万 | 41.31万 |
| 229 | 2025-10-09 | 511.248 | 22.9万 | 68.60万 | 45.70万 |
| 230 | 2025-11-03 | 509.43 | 23.0万 | 68.46万 | 45.46万 |
| 231 | 2025-12-01 | 508.347 | 23.1万 | 68.41万 | 45.31万 |
| 232 | 2026-01-16 | 546.225 | 23.2万 | 73.61万 | 50.41万 |