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 | 2006-03-27 | 23.05 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2006-04-03 | 22.7 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2006-05-01 | 23.3 | 0.3万 | 0.30万 | 0.00万 |
| 4 | 2006-06-01 | 22.252 | 0.4万 | 0.39万 | -0.01万 |
| 5 | 2006-07-03 | 20.662 | 0.5万 | 0.46万 | -0.04万 |
| 6 | 2006-08-01 | 20.492 | 0.6万 | 0.56万 | -0.04万 |
| 7 | 2006-09-01 | 20.552 | 0.7万 | 0.66万 | -0.04万 |
| 8 | 2006-10-02 | 21.972 | 0.8万 | 0.81万 | 0.01万 |
| 9 | 2006-11-01 | 22.962 | 0.9万 | 0.94万 | 0.04万 |
| 10 | 2006-12-01 | 28.382 | 1.0万 | 1.26万 | 0.26万 |
| 11 | 2007-01-03 | 32.382 | 1.1万 | 1.54万 | 0.44万 |
| 12 | 2007-02-01 | 34.212 | 1.2万 | 1.73万 | 0.53万 |
| 13 | 2007-03-01 | 33.332 | 1.3万 | 1.79万 | 0.49万 |
| 14 | 2007-04-02 | 34.782 | 1.4万 | 1.96万 | 0.56万 |
| 15 | 2007-05-01 | 36.922 | 1.5万 | 2.18万 | 0.68万 |
| 16 | 2007-06-01 | 36.689 | 1.6万 | 2.27万 | 0.67万 |
| 17 | 2007-07-02 | 34.499 | 1.7万 | 2.23万 | 0.53万 |
| 18 | 2007-08-01 | 29.289 | 1.8万 | 2.00万 | 0.20万 |
| 19 | 2007-09-04 | 27.419 | 1.9万 | 1.97万 | 0.07万 |
| 20 | 2007-10-01 | 30.989 | 2.0万 | 2.33万 | 0.33万 |
| 21 | 2007-11-01 | 27.609 | 2.1万 | 2.17万 | 0.07万 |
| 22 | 2007-12-03 | 25.749 | 2.2万 | 2.13万 | -0.07万 |
| 23 | 2008-01-02 | 24.799 | 2.3万 | 2.15万 | -0.15万 |
| 24 | 2008-02-01 | 24.799 | 2.4万 | 2.25万 | -0.15万 |
| 25 | 2008-03-03 | 23.469 | 2.5万 | 2.23万 | -0.27万 |
| 26 | 2008-04-01 | 26.609 | 2.6万 | 2.62万 | 0.02万 |
| 27 | 2008-05-01 | 23.319 | 2.7万 | 2.40万 | -0.30万 |
| 28 | 2008-06-02 | 23.614 | 2.8万 | 2.53万 | -0.27万 |
| 29 | 2008-07-01 | 18.914 | 2.9万 | 2.13万 | -0.77万 |
| 30 | 2008-08-01 | 20.364 | 3.0万 | 2.39万 | -0.61万 |
| 31 | 2008-09-02 | 22.024 | 3.1万 | 2.68万 | -0.42万 |
| 32 | 2008-10-01 | 20.324 | 3.2万 | 2.58万 | -0.62万 |
| 33 | 2008-11-03 | 9.484 | 3.3万 | 1.30万 | -2.00万 |
| 34 | 2008-12-01 | 11.334 | 3.4万 | 1.66万 | -1.74万 |
| 35 | 2009-01-02 | 13.744 | 3.5万 | 2.11万 | -1.39万 |
| 36 | 2009-02-02 | 11.934 | 3.6万 | 1.93万 | -1.67万 |
| 37 | 2009-03-02 | 10.784 | 3.7万 | 1.85万 | -1.85万 |
| 38 | 2009-04-01 | 11.194 | 3.8万 | 2.02万 | -1.78万 |
| 39 | 2009-05-01 | 12.014 | 3.9万 | 2.26万 | -1.64万 |
| 40 | 2009-06-01 | 15.984 | 4.0万 | 3.11万 | -0.89万 |
| 41 | 2009-07-01 | 18.444 | 4.1万 | 3.69万 | -0.41万 |
| 42 | 2009-08-03 | 19.074 | 4.2万 | 3.92万 | -0.28万 |
| 43 | 2009-09-01 | 23.484 | 4.3万 | 4.92万 | 0.62万 |
| 44 | 2009-10-01 | 26.464 | 4.4万 | 5.65万 | 1.25万 |
| 45 | 2009-11-02 | 33.364 | 4.5万 | 7.22万 | 2.72万 |
| 46 | 2009-12-01 | 31.844 | 4.6万 | 6.99万 | 2.39万 |
| 47 | 2010-01-04 | 32.124 | 4.7万 | 7.15万 | 2.45万 |
| 48 | 2010-02-01 | 30.544 | 4.8万 | 6.90万 | 2.10万 |
| 49 | 2010-03-01 | 29.214 | 4.9万 | 6.70万 | 1.80万 |
| 50 | 2010-04-01 | 32.184 | 5.0万 | 7.48万 | 2.48万 |
| 51 | 2010-05-03 | 30.744 | 5.1万 | 7.24万 | 2.14万 |
| 52 | 2010-06-01 | 30.234 | 5.2万 | 7.22万 | 2.02万 |
| 53 | 2010-07-01 | 32.594 | 5.3万 | 7.89万 | 2.59万 |
| 54 | 2010-08-02 | 42.424 | 5.4万 | 10.37万 | 4.97万 |
| 55 | 2010-09-01 | 41.824 | 5.5万 | 10.32万 | 4.82万 |
| 56 | 2010-10-01 | 47.264 | 5.6万 | 11.76万 | 6.16万 |
| 57 | 2010-11-01 | 52.374 | 5.7万 | 13.13万 | 7.43万 |
| 58 | 2010-12-01 | 54.814 | 5.8万 | 13.85万 | 8.05万 |
| 59 | 2011-01-03 | 54.534 | 5.9万 | 13.88万 | 7.98万 |
| 60 | 2011-02-01 | 48.704 | 6.0万 | 12.49万 | 6.49万 |
| 61 | 2011-03-01 | 44.194 | 6.1万 | 11.44万 | 5.34万 |
| 62 | 2011-04-01 | 44.254 | 6.2万 | 11.55万 | 5.35万 |
| 63 | 2011-05-02 | 40.694 | 6.3万 | 10.72万 | 4.42万 |
| 64 | 2011-06-01 | 36.878 | 6.4万 | 9.82万 | 3.42万 |
| 65 | 2011-07-01 | 43.708 | 6.5万 | 11.73万 | 5.23万 |
| 66 | 2011-08-01 | 39.938 | 6.6万 | 10.82万 | 4.22万 |
| 67 | 2011-09-01 | 31.878 | 6.7万 | 8.74万 | 2.04万 |
| 68 | 2011-10-03 | 23.948 | 6.8万 | 6.66万 | -0.14万 |
| 69 | 2011-11-01 | 25.158 | 6.9万 | 7.10万 | 0.20万 |
| 70 | 2011-12-01 | 25.248 | 7.0万 | 7.23万 | 0.23万 |
| 71 | 2012-01-03 | 25.638 | 7.1万 | 7.44万 | 0.34万 |
| 72 | 2012-02-01 | 29.988 | 7.2万 | 8.80万 | 1.60万 |
| 73 | 2012-03-01 | 25.728 | 7.3万 | 7.65万 | 0.35万 |
| 74 | 2012-04-02 | 24.308 | 7.4万 | 7.33万 | -0.07万 |
| 75 | 2012-05-01 | 20.558 | 7.5万 | 6.30万 | -1.20万 |
| 76 | 2012-06-01 | 17.618 | 7.6万 | 5.50万 | -2.10万 |
| 77 | 2012-07-02 | 18.328 | 7.7万 | 5.82万 | -1.88万 |
| 78 | 2012-08-01 | 17.238 | 7.8万 | 5.57万 | -2.23万 |
| 79 | 2012-09-04 | 17.588 | 7.9万 | 5.79万 | -2.11万 |
| 80 | 2012-10-01 | 19.308 | 8.0万 | 6.45万 | -1.55万 |
| 81 | 2012-11-01 | 19.008 | 8.1万 | 6.45万 | -1.65万 |
| 82 | 2012-12-03 | 20.348 | 8.2万 | 7.01万 | -1.19万 |
| 83 | 2013-01-02 | 24.258 | 8.3万 | 8.45万 | 0.15万 |
| 84 | 2013-02-01 | 23.018 | 8.4万 | 8.12万 | -0.28万 |
| 85 | 2013-03-01 | 19.728 | 8.5万 | 7.06万 | -1.44万 |
| 86 | 2013-04-01 | 19.398 | 8.6万 | 7.04万 | -1.56万 |
| 87 | 2013-05-01 | 20.898 | 8.7万 | 7.69万 | -1.01万 |
| 88 | 2013-06-03 | 20.398 | 8.8万 | 7.60万 | -1.20万 |
| 89 | 2013-07-01 | 19.348 | 8.9万 | 7.31万 | -1.59万 |
| 90 | 2013-08-01 | 21.008 | 9.0万 | 8.04万 | -0.96万 |
| 91 | 2013-09-03 | 24.168 | 9.1万 | 9.35万 | 0.25万 |
| 92 | 2013-10-01 | 29.158 | 9.2万 | 11.38万 | 2.18万 |
| 93 | 2013-11-01 | 30.878 | 9.3万 | 12.15万 | 2.85万 |
| 94 | 2013-12-02 | 35.668 | 9.4万 | 14.13万 | 4.73万 |
| 95 | 2014-01-02 | 28.778 | 9.5万 | 11.50万 | 2.00万 |
| 96 | 2014-02-03 | 22.298 | 9.6万 | 9.01万 | -0.59万 |
| 97 | 2014-03-03 | 28.158 | 9.7万 | 11.48万 | 1.78万 |
| 98 | 2014-04-01 | 33.958 | 9.8万 | 13.95万 | 4.15万 |
| 99 | 2014-05-01 | 35.738 | 9.9万 | 14.78万 | 4.88万 |
| 100 | 2014-06-02 | 39.308 | 10.0万 | 16.35万 | 6.35万 |
| 101 | 2014-07-01 | 45.443 | 10.1万 | 19.01万 | 8.91万 |
| 102 | 2014-08-01 | 50.463 | 10.2万 | 21.20万 | 11.00万 |
| 103 | 2014-09-02 | 43.703 | 10.3万 | 18.46万 | 8.16万 |
| 104 | 2014-10-01 | 47.173 | 10.4万 | 20.03万 | 9.63万 |
| 105 | 2014-11-03 | 49.933 | 10.5万 | 21.30万 | 10.80万 |
| 106 | 2014-12-01 | 50.263 | 10.6万 | 21.54万 | 10.94万 |
| 107 | 2015-01-02 | 50.263 | 10.7万 | 21.64万 | 10.94万 |
| 108 | 2015-02-02 | 48.623 | 10.8万 | 21.04万 | 10.24万 |
| 109 | 2015-03-02 | 59.623 | 10.9万 | 25.90万 | 15.00万 |
| 110 | 2015-04-01 | 67.023 | 11.0万 | 29.21万 | 18.21万 |
| 111 | 2015-05-01 | 62.893 | 11.1万 | 27.51万 | 16.41万 |
| 112 | 2015-06-01 | 58.883 | 11.2万 | 25.86万 | 14.66万 |
| 113 | 2015-07-01 | 53.663 | 11.3万 | 23.66万 | 12.36万 |
| 114 | 2015-08-03 | 51.683 | 11.4万 | 22.89万 | 11.49万 |
| 115 | 2015-09-01 | 52.313 | 11.5万 | 23.27万 | 11.77万 |
| 116 | 2015-10-01 | 45.613 | 11.6万 | 20.39万 | 8.79万 |
| 117 | 2015-11-02 | 69.343 | 11.7万 | 31.10万 | 19.40万 |
| 118 | 2015-12-01 | 65.673 | 11.8万 | 29.55万 | 17.75万 |
| 119 | 2016-01-04 | 66.523 | 11.9万 | 30.03万 | 18.13万 |
| 120 | 2016-02-01 | 72.143 | 12.0万 | 32.67万 | 20.67万 |
| 121 | 2016-03-01 | 75.973 | 12.1万 | 34.51万 | 22.41万 |
| 122 | 2016-04-01 | 73.645 | 12.2万 | 33.55万 | 21.35万 |
| 123 | 2016-05-02 | 73.175 | 12.3万 | 33.43万 | 21.13万 |
| 124 | 2016-06-01 | 71.455 | 12.4万 | 32.75万 | 20.35万 |
| 125 | 2016-07-01 | 82.905 | 12.5万 | 38.10万 | 25.60万 |
| 126 | 2016-08-01 | 81.375 | 12.6万 | 37.49万 | 24.89万 |
| 127 | 2016-09-01 | 87.926 | 12.7万 | 40.61万 | 27.91万 |
| 128 | 2016-10-03 | 87.566 | 12.8万 | 40.54万 | 27.74万 |
| 129 | 2016-11-01 | 85.216 | 12.9万 | 39.56万 | 26.66万 |
| 130 | 2016-12-01 | 80.086 | 13.0万 | 37.28万 | 24.28万 |
| 131 | 2017-01-03 | 79.516 | 13.1万 | 37.11万 | 24.01万 |
| 132 | 2017-02-01 | 84.736 | 13.2万 | 39.65万 | 26.45万 |
| 133 | 2017-03-01 | 90.186 | 13.3万 | 42.30万 | 29.00万 |
| 134 | 2017-04-03 | 97.596 | 13.4万 | 45.87万 | 32.47万 |
| 135 | 2017-05-01 | 97.466 | 13.5万 | 45.91万 | 32.41万 |
| 136 | 2017-06-01 | 98.616 | 13.6万 | 46.55万 | 32.95万 |
| 137 | 2017-07-03 | 103.381 | 13.7万 | 48.90万 | 35.20万 |
| 138 | 2017-08-01 | 97.841 | 13.8万 | 46.38万 | 32.58万 |
| 139 | 2017-09-01 | 116.631 | 13.9万 | 55.39万 | 41.49万 |
| 140 | 2017-10-02 | 130.001 | 14.0万 | 61.84万 | 47.84万 |
| 141 | 2017-11-01 | 130.911 | 14.1万 | 62.37万 | 48.27万 |
| 142 | 2017-12-01 | 113.371 | 14.2万 | 54.11万 | 39.91万 |
| 143 | 2018-01-02 | 127.151 | 14.3万 | 60.79万 | 46.49万 |
| 144 | 2018-02-01 | 114.791 | 14.4万 | 54.98万 | 40.58万 |
| 145 | 2018-03-01 | 121.821 | 14.5万 | 58.45万 | 43.95万 |
| 146 | 2018-04-02 | 118.801 | 14.6万 | 57.10万 | 42.50万 |
| 147 | 2018-05-01 | 105.071 | 14.7万 | 50.60万 | 35.90万 |
| 148 | 2018-06-01 | 89.716 | 14.8万 | 43.31万 | 28.51万 |
| 149 | 2018-07-02 | 70.156 | 14.9万 | 33.96万 | 19.06万 |
| 150 | 2018-08-01 | 79.246 | 15.0万 | 38.46万 | 23.46万 |
| 151 | 2018-09-04 | 49.376 | 15.1万 | 24.07万 | 8.97万 |
| 152 | 2018-10-01 | 54.616 | 15.2万 | 26.72万 | 11.52万 |
| 153 | 2018-11-01 | 60.966 | 15.3万 | 29.93万 | 14.63万 |
| 154 | 2018-12-03 | 59.176 | 15.4万 | 29.15万 | 13.75万 |
| 155 | 2019-01-02 | 56.316 | 15.5万 | 27.84万 | 12.34万 |
| 156 | 2019-02-01 | 70.426 | 15.6万 | 34.91万 | 19.31万 |
| 157 | 2019-03-01 | 59.156 | 15.7万 | 29.43万 | 13.73万 |
| 158 | 2019-04-01 | 58.946 | 15.8万 | 29.42万 | 13.62万 |
| 159 | 2019-05-01 | 54.286 | 15.9万 | 27.20万 | 11.30万 |
| 160 | 2019-06-03 | 64.995 | 16.0万 | 32.66万 | 16.66万 |
| 161 | 2019-07-01 | 86.245 | 16.1万 | 43.44万 | 27.34万 |
| 162 | 2019-08-01 | 80.115 | 16.2万 | 40.45万 | 24.25万 |
| 163 | 2019-09-03 | 36.595 | 16.3万 | 18.58万 | 2.28万 |
| 164 | 2019-10-01 | 40.315 | 16.4万 | 20.57万 | 4.17万 |
| 165 | 2019-11-01 | 37.355 | 16.5万 | 19.16万 | 2.66万 |
| 166 | 2019-12-02 | 39.455 | 16.6万 | 20.33万 | 3.73万 |
| 167 | 2020-01-02 | 51.055 | 16.7万 | 26.41万 | 9.71万 |
| 168 | 2020-02-03 | 47.825 | 16.8万 | 24.84万 | 8.04万 |
| 169 | 2020-03-02 | 44.835 | 16.9万 | 23.39万 | 6.49万 |
| 170 | 2020-04-01 | 31.165 | 17.0万 | 16.36万 | -0.64万 |
| 171 | 2020-05-01 | 29.925 | 17.1万 | 15.81万 | -1.29万 |
| 172 | 2020-06-01 | 32.935 | 17.2万 | 17.50万 | 0.30万 |
| 173 | 2020-07-01 | 33.455 | 17.3万 | 17.87万 | 0.57万 |
| 174 | 2020-08-03 | 38.175 | 17.4万 | 20.49万 | 3.09万 |
| 175 | 2020-09-01 | 33.505 | 17.5万 | 18.09万 | 0.59万 |
| 176 | 2020-10-01 | 29.315 | 17.6万 | 15.93万 | -1.67万 |
| 177 | 2020-11-02 | 27.835 | 17.7万 | 15.22万 | -2.48万 |
| 178 | 2020-12-01 | 30.995 | 17.8万 | 17.05万 | -0.75万 |
| 179 | 2021-01-04 | 29.315 | 17.9万 | 16.22万 | -1.68万 |
| 180 | 2021-02-01 | 28.325 | 18.0万 | 15.78万 | -2.22万 |
| 181 | 2021-03-01 | 28.795 | 18.1万 | 16.14万 | -1.96万 |
| 182 | 2021-04-01 | 27.875 | 18.2万 | 15.72万 | -2.48万 |
| 183 | 2021-05-03 | 27.915 | 18.3万 | 15.85万 | -2.45万 |
| 184 | 2021-06-01 | 31.175 | 18.4万 | 17.80万 | -0.60万 |
| 185 | 2021-07-01 | 29.485 | 18.5万 | 16.93万 | -1.57万 |
| 186 | 2021-08-02 | 28.095 | 18.6万 | 16.23万 | -2.37万 |
| 187 | 2021-09-01 | 33.095 | 18.7万 | 19.22万 | 0.52万 |
| 188 | 2021-10-01 | 32.015 | 18.8万 | 18.70万 | -0.10万 |
| 189 | 2021-11-01 | 30.565 | 18.9万 | 17.95万 | -0.95万 |
| 190 | 2021-12-01 | 28.995 | 19.0万 | 17.13万 | -1.87万 |
| 191 | 2022-01-03 | 28.965 | 19.1万 | 17.21万 | -1.89万 |
| 192 | 2022-02-01 | 28.995 | 19.2万 | 17.33万 | -1.87万 |
| 193 | 2022-03-01 | 29.045 | 19.3万 | 17.46万 | -1.84万 |
| 194 | 2022-04-01 | 32.505 | 19.4万 | 19.64万 | 0.24万 |
| 195 | 2022-05-02 | 28.925 | 19.5万 | 17.57万 | -1.93万 |
| 196 | 2022-06-01 | 30.485 | 19.6万 | 18.62万 | -0.98万 |
| 197 | 2022-07-01 | 26.954 | 19.7万 | 16.56万 | -3.14万 |
| 198 | 2022-08-01 | 28.335 | 19.8万 | 17.51万 | -2.29万 |
| 199 | 2022-09-01 | 29.947 | 19.9万 | 18.61万 | -1.29万 |
| 200 | 2022-10-03 | 30.992 | 20.0万 | 19.36万 | -0.64万 |
| 201 | 2022-11-01 | 31.251 | 20.1万 | 19.62万 | -0.48万 |
| 202 | 2022-12-01 | 29.98 | 20.2万 | 18.92万 | -1.28万 |
| 203 | 2023-01-03 | 31.613 | 20.3万 | 20.05万 | -0.25万 |
| 204 | 2023-02-01 | 37.343 | 20.4万 | 23.79万 | 3.39万 |
| 205 | 2023-03-01 | 36.363 | 20.5万 | 23.26万 | 2.76万 |
| 206 | 2023-04-03 | 34.233 | 20.6万 | 22.00万 | 1.40万 |
| 207 | 2023-05-01 | 33.023 | 20.7万 | 21.32万 | 0.62万 |
| 208 | 2023-06-01 | 34.133 | 20.8万 | 22.14万 | 1.34万 |
| 209 | 2023-07-03 | 42.053 | 20.9万 | 27.38万 | 6.48万 |
| 210 | 2023-08-01 | 42.299 | 21.0万 | 27.64万 | 6.64万 |
| 211 | 2023-09-01 | 43.661 | 21.1万 | 28.63万 | 7.53万 |
| 212 | 2023-10-02 | 37.337 | 21.2万 | 24.58万 | 3.38万 |
| 213 | 2023-11-01 | 37.487 | 21.3万 | 24.78万 | 3.48万 |
| 214 | 2023-12-01 | 45.737 | 21.4万 | 30.33万 | 8.93万 |
| 215 | 2024-01-02 | 46.077 | 21.5万 | 30.66万 | 9.16万 |
| 216 | 2024-02-01 | 52.763 | 21.6万 | 35.21万 | 13.61万 |
| 217 | 2024-03-01 | 58.043 | 21.7万 | 38.83万 | 17.13万 |
| 218 | 2024-04-01 | 67.763 | 21.8万 | 45.43万 | 23.63万 |
| 219 | 2024-05-01 | 73.293 | 21.9万 | 49.24万 | 27.34万 |
| 220 | 2024-06-03 | 83.843 | 22.0万 | 56.43万 | 34.43万 |
| 221 | 2024-07-01 | 73.375 | 22.1万 | 49.48万 | 27.38万 |
| 222 | 2024-08-01 | 73.76 | 22.2万 | 49.84万 | 27.64万 |
| 223 | 2024-09-03 | 84.528 | 22.3万 | 57.22万 | 34.92万 |
| 224 | 2024-10-01 | 89.208 | 22.4万 | 60.49万 | 38.09万 |
| 225 | 2024-11-01 | 99.578 | 22.5万 | 67.62万 | 45.12万 |
| 226 | 2024-12-02 | 111.608 | 22.6万 | 75.89万 | 53.29万 |
| 227 | 2025-01-02 | 133.098 | 22.7万 | 90.60万 | 67.90万 |
| 228 | 2025-02-03 | 119.818 | 22.8万 | 81.66万 | 58.86万 |
| 229 | 2025-03-03 | 106.368 | 22.9万 | 72.59万 | 49.69万 |
| 230 | 2025-04-01 | 100.618 | 23.0万 | 68.77万 | 45.77万 |
| 231 | 2025-05-01 | 109.188 | 23.1万 | 74.73万 | 51.63万 |
| 232 | 2025-06-02 | 106.248 | 23.2万 | 72.81万 | 49.61万 |
| 233 | 2025-07-01 | 93.348 | 23.3万 | 64.07万 | 40.77万 |
| 234 | 2025-08-01 | 92.037 | 23.4万 | 63.27万 | 39.87万 |
| 235 | 2025-09-02 | 82.863 | 23.5万 | 57.07万 | 33.57万 |
| 236 | 2025-10-01 | 65.439 | 23.6万 | 45.17万 | 21.57万 |
| 237 | 2025-11-03 | 116.244 | 23.7万 | 80.33万 | 56.63万 |
| 238 | 2025-12-01 | 109.514 | 23.8万 | 75.78万 | 51.98万 |
| 239 | 2026-01-02 | 114.134 | 23.9万 | 79.08万 | 55.18万 |