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 | 2006-04-03 | 17.25 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2006-05-01 | 19.463 | 0.2万 | 0.21万 | 0.01万 |
| 3 | 2006-06-01 | 22.126 | 0.3万 | 0.34万 | 0.04万 |
| 4 | 2006-07-03 | 22.355 | 0.4万 | 0.45万 | 0.05万 |
| 5 | 2006-08-01 | 23.434 | 0.5万 | 0.57万 | 0.07万 |
| 6 | 2006-09-01 | 25.323 | 0.6万 | 0.71万 | 0.11万 |
| 7 | 2006-10-02 | 21.214 | 0.7万 | 0.70万 | 0.00万 |
| 8 | 2006-11-01 | 19.275 | 0.8万 | 0.73万 | -0.07万 |
| 9 | 2006-12-01 | 21.286 | 0.9万 | 0.91万 | 0.01万 |
| 10 | 2007-01-03 | 19.247 | 1.0万 | 0.92万 | -0.08万 |
| 11 | 2007-02-01 | 18.63 | 1.1万 | 0.99万 | -0.11万 |
| 12 | 2007-03-01 | 19.415 | 1.2万 | 1.13万 | -0.07万 |
| 13 | 2007-04-02 | 19.89 | 1.3万 | 1.26万 | -0.04万 |
| 14 | 2007-05-01 | 21.221 | 1.4万 | 1.45万 | 0.05万 |
| 15 | 2007-06-01 | 22.438 | 1.5万 | 1.63万 | 0.13万 |
| 16 | 2007-07-02 | 22.676 | 1.6万 | 1.75万 | 0.15万 |
| 17 | 2007-08-01 | 21.697 | 1.7万 | 1.77万 | 0.07万 |
| 18 | 2007-09-04 | 20.388 | 1.8万 | 1.77万 | -0.03万 |
| 19 | 2007-10-01 | 23.368 | 1.9万 | 2.12万 | 0.22万 |
| 20 | 2007-11-01 | 24.344 | 2.0万 | 2.31万 | 0.31万 |
| 21 | 2007-12-03 | 21.767 | 2.1万 | 2.17万 | 0.07万 |
| 22 | 2008-01-02 | 23.068 | 2.2万 | 2.40万 | 0.20万 |
| 23 | 2008-02-01 | 22.007 | 2.3万 | 2.39万 | 0.09万 |
| 24 | 2008-03-03 | 24.885 | 2.4万 | 2.80万 | 0.40万 |
| 25 | 2008-04-01 | 26.272 | 2.5万 | 3.05万 | 0.55万 |
| 26 | 2008-05-01 | 28.789 | 2.6万 | 3.45万 | 0.85万 |
| 27 | 2008-06-02 | 34.091 | 2.7万 | 4.18万 | 1.48万 |
| 28 | 2008-07-01 | 39.018 | 2.8万 | 4.89万 | 2.09万 |
| 29 | 2008-08-01 | 35.763 | 2.9万 | 4.58万 | 1.68万 |
| 30 | 2008-09-02 | 34.238 | 3.0万 | 4.48万 | 1.48万 |
| 31 | 2008-10-01 | 30.4 | 3.1万 | 4.08万 | 0.98万 |
| 32 | 2008-11-03 | 22.714 | 3.2万 | 3.15万 | -0.05万 |
| 33 | 2008-12-01 | 19.112 | 3.3万 | 2.75万 | -0.55万 |
| 34 | 2009-01-02 | 18.83 | 3.4万 | 2.81万 | -0.59万 |
| 35 | 2009-02-02 | 17.194 | 3.5万 | 2.67万 | -0.83万 |
| 36 | 2009-03-02 | 14.604 | 3.6万 | 2.36万 | -1.24万 |
| 37 | 2009-04-01 | 18.392 | 3.7万 | 3.08万 | -0.62万 |
| 38 | 2009-05-01 | 21.132 | 3.8万 | 3.64万 | -0.16万 |
| 39 | 2009-06-01 | 24.864 | 3.9万 | 4.38万 | 0.48万 |
| 40 | 2009-07-01 | 23.178 | 4.0万 | 4.18万 | 0.18万 |
| 41 | 2009-08-03 | 27.48 | 4.1万 | 5.06万 | 0.96万 |
| 42 | 2009-09-01 | 28.089 | 4.2万 | 5.27万 | 1.07万 |
| 43 | 2009-10-01 | 28.221 | 4.3万 | 5.39万 | 1.09万 |
| 44 | 2009-11-02 | 31.247 | 4.4万 | 6.07万 | 1.67万 |
| 45 | 2009-12-01 | 34.442 | 4.5万 | 6.79万 | 2.29万 |
| 46 | 2010-01-04 | 36.142 | 4.6万 | 7.23万 | 2.63万 |
| 47 | 2010-02-01 | 36.688 | 4.7万 | 7.44万 | 2.74万 |
| 48 | 2010-03-01 | 40.93 | 4.8万 | 8.40万 | 3.60万 |
| 49 | 2010-04-01 | 43.237 | 4.9万 | 8.97万 | 4.07万 |
| 50 | 2010-05-03 | 42.037 | 5.0万 | 8.82万 | 3.82万 |
| 51 | 2010-06-01 | 38.042 | 5.1万 | 8.08万 | 2.98万 |
| 52 | 2010-07-01 | 38.408 | 5.2万 | 8.26万 | 3.06万 |
| 53 | 2010-08-02 | 40.861 | 5.3万 | 8.89万 | 3.59万 |
| 54 | 2010-09-01 | 42.063 | 5.4万 | 9.25万 | 3.85万 |
| 55 | 2010-10-01 | 46.338 | 5.5万 | 10.29万 | 4.79万 |
| 56 | 2010-11-01 | 46.257 | 5.6万 | 10.37万 | 4.77万 |
| 57 | 2010-12-01 | 52.415 | 5.7万 | 11.85万 | 6.15万 |
| 58 | 2011-01-03 | 56.854 | 5.8万 | 12.96万 | 7.16万 |
| 59 | 2011-02-01 | 59.566 | 5.9万 | 13.67万 | 7.77万 |
| 60 | 2011-03-01 | 67.288 | 6.0万 | 15.55万 | 9.55万 |
| 61 | 2011-04-01 | 69.321 | 6.1万 | 16.12万 | 10.02万 |
| 62 | 2011-05-02 | 71.848 | 6.2万 | 16.80万 | 10.60万 |
| 63 | 2011-06-01 | 66.392 | 6.3万 | 15.63万 | 9.33万 |
| 64 | 2011-07-01 | 65.044 | 6.4万 | 15.41万 | 9.01万 |
| 65 | 2011-08-01 | 66.396 | 6.5万 | 15.83万 | 9.33万 |
| 66 | 2011-09-01 | 61.838 | 6.6万 | 14.84万 | 8.24万 |
| 67 | 2011-10-03 | 50.924 | 6.7万 | 12.32万 | 5.62万 |
| 68 | 2011-11-01 | 63.911 | 6.8万 | 15.57万 | 8.77万 |
| 69 | 2011-12-01 | 63.542 | 6.9万 | 15.58万 | 8.68万 |
| 70 | 2012-01-03 | 69.098 | 7.0万 | 17.04万 | 10.04万 |
| 71 | 2012-02-01 | 69.818 | 7.1万 | 17.32万 | 10.22万 |
| 72 | 2012-03-01 | 70.618 | 7.2万 | 17.61万 | 10.41万 |
| 73 | 2012-04-02 | 65.76 | 7.3万 | 16.50万 | 9.20万 |
| 74 | 2012-05-01 | 66.743 | 7.4万 | 16.85万 | 9.45万 |
| 75 | 2012-06-01 | 54.197 | 7.5万 | 13.78万 | 6.28万 |
| 76 | 2012-07-02 | 55.071 | 7.6万 | 14.10万 | 6.50万 |
| 77 | 2012-08-01 | 54.729 | 7.7万 | 14.12万 | 6.42万 |
| 78 | 2012-09-04 | 58.971 | 7.8万 | 15.31万 | 7.51万 |
| 79 | 2012-10-01 | 61.446 | 7.9万 | 16.05万 | 8.15万 |
| 80 | 2012-11-01 | 59.338 | 8.0万 | 15.60万 | 7.60万 |
| 81 | 2012-12-03 | 58.819 | 8.1万 | 15.57万 | 7.47万 |
| 82 | 2013-01-02 | 58.501 | 8.2万 | 15.58万 | 7.38万 |
| 83 | 2013-02-01 | 61.139 | 8.3万 | 16.39万 | 8.09万 |
| 84 | 2013-03-01 | 57.304 | 8.4万 | 15.46万 | 7.06万 |
| 85 | 2013-04-01 | 57.079 | 8.5万 | 15.50万 | 7.00万 |
| 86 | 2013-05-01 | 54.383 | 8.6万 | 14.86万 | 6.26万 |
| 87 | 2013-06-03 | 53.356 | 8.7万 | 14.68万 | 5.98万 |
| 88 | 2013-07-01 | 52.075 | 8.8万 | 14.43万 | 5.63万 |
| 89 | 2013-08-01 | 57.939 | 8.9万 | 16.16万 | 7.26万 |
| 90 | 2013-09-03 | 55.808 | 9.0万 | 15.66万 | 6.66万 |
| 91 | 2013-10-01 | 57.682 | 9.1万 | 16.29万 | 7.19万 |
| 92 | 2013-11-01 | 57.403 | 9.2万 | 16.31万 | 7.11万 |
| 93 | 2013-12-02 | 56.462 | 9.3万 | 16.14万 | 6.84万 |
| 94 | 2014-01-02 | 55.669 | 9.4万 | 16.02万 | 6.62万 |
| 95 | 2014-02-03 | 53.508 | 9.5万 | 15.49万 | 5.99万 |
| 96 | 2014-03-03 | 55.036 | 9.6万 | 16.04万 | 6.44万 |
| 97 | 2014-04-01 | 58.603 | 9.7万 | 17.18万 | 7.48万 |
| 98 | 2014-05-01 | 59.163 | 9.8万 | 17.44万 | 7.64万 |
| 99 | 2014-06-02 | 60.245 | 9.9万 | 17.86万 | 7.96万 |
| 100 | 2014-07-01 | 64.369 | 10.0万 | 19.18万 | 9.18万 |
| 101 | 2014-08-01 | 60.412 | 10.1万 | 18.10万 | 8.00万 |
| 102 | 2014-09-02 | 62.591 | 10.2万 | 18.85万 | 8.65万 |
| 103 | 2014-10-01 | 55.867 | 10.3万 | 16.93万 | 6.63万 |
| 104 | 2014-11-03 | 48.631 | 10.4万 | 14.84万 | 4.44万 |
| 105 | 2014-12-01 | 39.484 | 10.5万 | 12.15万 | 1.65万 |
| 106 | 2015-01-02 | 36.3 | 10.6万 | 11.27万 | 0.67万 |
| 107 | 2015-02-02 | 36.784 | 10.7万 | 11.52万 | 0.82万 |
| 108 | 2015-03-02 | 35.335 | 10.8万 | 11.16万 | 0.36万 |
| 109 | 2015-04-01 | 35.863 | 10.9万 | 11.43万 | 0.53万 |
| 110 | 2015-05-01 | 39.114 | 11.0万 | 12.57万 | 1.57万 |
| 111 | 2015-06-01 | 36.747 | 11.1万 | 11.91万 | 0.81万 |
| 112 | 2015-07-01 | 34.768 | 11.2万 | 11.36万 | 0.16万 |
| 113 | 2015-08-03 | 28.246 | 11.3万 | 9.33万 | -1.97万 |
| 114 | 2015-09-01 | 25.513 | 11.4万 | 8.53万 | -2.87万 |
| 115 | 2015-10-01 | 23.183 | 11.5万 | 7.85万 | -3.65万 |
| 116 | 2015-11-02 | 24.523 | 11.6万 | 8.40万 | -3.20万 |
| 117 | 2015-12-01 | 24.473 | 11.7万 | 8.49万 | -3.21万 |
| 118 | 2016-01-04 | 23.393 | 11.8万 | 8.21万 | -3.59万 |
| 119 | 2016-02-01 | 22.073 | 11.9万 | 7.85万 | -4.05万 |
| 120 | 2016-03-01 | 22.683 | 12.0万 | 8.17万 | -3.83万 |
| 121 | 2016-04-01 | 23.973 | 12.1万 | 8.73万 | -3.37万 |
| 122 | 2016-05-02 | 25.123 | 12.2万 | 9.25万 | -2.95万 |
| 123 | 2016-06-01 | 24.983 | 12.3万 | 9.30万 | -3.00万 |
| 124 | 2016-07-01 | 26.193 | 12.4万 | 9.85万 | -2.55万 |
| 125 | 2016-08-01 | 24.333 | 12.5万 | 9.25万 | -3.25万 |
| 126 | 2016-09-01 | 24.683 | 12.6万 | 9.48万 | -3.12万 |
| 127 | 2016-10-03 | 24.393 | 12.7万 | 9.47万 | -3.23万 |
| 128 | 2016-11-01 | 24.123 | 12.8万 | 9.47万 | -3.33万 |
| 129 | 2016-12-01 | 24.603 | 12.9万 | 9.75万 | -3.15万 |
| 130 | 2017-01-03 | 25.173 | 13.0万 | 10.08万 | -2.92万 |
| 131 | 2017-02-01 | 24.133 | 13.1万 | 9.76万 | -3.34万 |
| 132 | 2017-03-01 | 23.773 | 13.2万 | 9.72万 | -3.48万 |
| 133 | 2017-04-03 | 23.453 | 13.3万 | 9.69万 | -3.61万 |
| 134 | 2017-05-01 | 23.053 | 13.4万 | 9.62万 | -3.78万 |
| 135 | 2017-06-01 | 23.043 | 13.5万 | 9.72万 | -3.78万 |
| 136 | 2017-07-03 | 22.613 | 13.6万 | 9.64万 | -3.96万 |
| 137 | 2017-08-01 | 23.023 | 13.7万 | 9.91万 | -3.79万 |
| 138 | 2017-09-01 | 22.673 | 13.8万 | 9.86万 | -3.94万 |
| 139 | 2017-10-02 | 23.083 | 13.9万 | 10.14万 | -3.76万 |
| 140 | 2017-11-01 | 23.013 | 14.0万 | 10.21万 | -3.79万 |
| 141 | 2017-12-01 | 23.643 | 14.1万 | 10.59万 | -3.51万 |
| 142 | 2018-01-02 | 23.223 | 14.2万 | 10.50万 | -3.70万 |
| 143 | 2018-02-01 | 23.168 | 14.3万 | 10.57万 | -3.73万 |
| 144 | 2018-03-01 | 22.563 | 14.4万 | 10.40万 | -4.00万 |
| 145 | 2018-04-02 | 22.783 | 14.5万 | 10.60万 | -3.90万 |
| 146 | 2018-05-01 | 24.643 | 14.6万 | 11.57万 | -3.03万 |
| 147 | 2018-06-01 | 24.243 | 14.7万 | 11.48万 | -3.22万 |
| 148 | 2018-07-02 | 23.363 | 14.8万 | 11.16万 | -3.64万 |
| 149 | 2018-08-01 | 23.303 | 14.9万 | 11.23万 | -3.67万 |
| 150 | 2018-09-04 | 22.983 | 15.0万 | 11.18万 | -3.82万 |
| 151 | 2018-10-01 | 23.173 | 15.1万 | 11.37万 | -3.73万 |
| 152 | 2018-11-01 | 22.243 | 15.2万 | 11.01万 | -4.19万 |
| 153 | 2018-12-03 | 22.163 | 15.3万 | 11.07万 | -4.23万 |
| 154 | 2019-01-02 | 21.923 | 15.4万 | 11.05万 | -4.35万 |
| 155 | 2019-02-01 | 21.793 | 15.5万 | 11.09万 | -4.41万 |
| 156 | 2019-03-01 | 21.943 | 15.6万 | 11.27万 | -4.33万 |
| 157 | 2019-04-01 | 21.843 | 15.7万 | 11.31万 | -4.39万 |
| 158 | 2019-05-01 | 22.023 | 15.8万 | 11.51万 | -4.29万 |
| 159 | 2019-06-03 | 21.673 | 15.9万 | 11.42万 | -4.48万 |
| 160 | 2019-07-01 | 21.693 | 16.0万 | 11.53万 | -4.47万 |
| 161 | 2019-08-01 | 21.583 | 16.1万 | 11.58万 | -4.52万 |
| 162 | 2019-09-03 | 21.383 | 16.2万 | 11.57万 | -4.63万 |
| 163 | 2019-10-01 | 21.523 | 16.3万 | 11.74万 | -4.56万 |
| 164 | 2019-11-01 | 21.323 | 16.4万 | 11.74万 | -4.66万 |
| 165 | 2019-12-02 | 21.163 | 16.5万 | 11.75万 | -4.75万 |
| 166 | 2020-01-02 | 21.573 | 16.6万 | 12.08万 | -4.52万 |
| 167 | 2020-02-03 | 21.183 | 16.7万 | 11.96万 | -4.74万 |
| 168 | 2020-03-02 | 21.083 | 16.8万 | 12.00万 | -4.80万 |
| 169 | 2020-04-01 | 20.346 | 16.9万 | 11.68万 | -5.22万 |
| 170 | 2020-05-01 | 20.428 | 17.0万 | 11.83万 | -5.17万 |
| 171 | 2020-06-01 | 20.449 | 17.1万 | 11.94万 | -5.16万 |
| 172 | 2020-07-01 | 20.629 | 17.2万 | 12.15万 | -5.05万 |
| 173 | 2020-08-03 | 20.635 | 17.3万 | 12.25万 | -5.05万 |
| 174 | 2020-09-01 | 20.615 | 17.4万 | 12.34万 | -5.06万 |
| 175 | 2020-10-01 | 20.454 | 17.5万 | 12.34万 | -5.16万 |
| 176 | 2020-11-02 | 20.455 | 17.6万 | 12.44万 | -5.16万 |
| 177 | 2020-12-01 | 20.639 | 17.7万 | 12.65万 | -5.05万 |
| 178 | 2023-02-23 | 24.333 | 17.8万 | 15.02万 | -2.78万 |
| 179 | 2023-03-01 | 24.083 | 17.9万 | 14.96万 | -2.94万 |
| 180 | 2023-04-03 | 24.153 | 18.0万 | 15.11万 | -2.89万 |
| 181 | 2023-05-01 | 23.863 | 18.1万 | 15.03万 | -3.07万 |
| 182 | 2023-06-01 | 23.423 | 18.2万 | 14.85万 | -3.35万 |
| 183 | 2023-07-03 | 23.403 | 18.3万 | 14.94万 | -3.36万 |
| 184 | 2023-08-01 | 24.103 | 18.4万 | 15.48万 | -2.92万 |
| 185 | 2023-09-01 | 24.303 | 18.5万 | 15.71万 | -2.79万 |
| 186 | 2023-10-02 | 24.25 | 18.6万 | 15.78万 | -2.82万 |
| 187 | 2023-11-01 | 24.5 | 18.7万 | 16.04万 | -2.66万 |
| 188 | 2023-12-01 | 23.93 | 18.8万 | 15.77万 | -3.03万 |
| 189 | 2024-01-02 | 23.446 | 18.9万 | 15.55万 | -3.35万 |
| 190 | 2024-02-01 | 23.246 | 19.0万 | 15.51万 | -3.49万 |
| 191 | 2024-03-01 | 23.386 | 19.1万 | 15.71万 | -3.39万 |
| 192 | 2024-04-01 | 23.883 | 19.2万 | 16.14万 | -3.06万 |
| 193 | 2024-05-01 | 23.693 | 19.3万 | 16.11万 | -3.19万 |
| 194 | 2024-06-03 | 23.603 | 19.4万 | 16.15万 | -3.25万 |
| 195 | 2024-07-01 | 23.699 | 19.5万 | 16.32万 | -3.18万 |
| 196 | 2024-08-01 | 23.709 | 19.6万 | 16.42万 | -3.18万 |
| 197 | 2024-09-03 | 23.469 | 19.7万 | 16.36万 | -3.34万 |
| 198 | 2024-10-01 | 23.346 | 19.8万 | 16.37万 | -3.43万 |
| 199 | 2024-11-01 | 23.126 | 19.9万 | 16.32万 | -3.58万 |
| 200 | 2024-12-02 | 23.026 | 20.0万 | 16.35万 | -3.65万 |
| 201 | 2025-01-02 | 22.872 | 20.1万 | 16.34万 | -3.76万 |
| 202 | 2025-02-03 | 22.572 | 20.2万 | 16.22万 | -3.98万 |
| 203 | 2025-03-03 | 22.302 | 20.3万 | 16.13万 | -4.17万 |
| 204 | 2025-04-01 | 22.468 | 20.4万 | 16.35万 | -4.05万 |
| 205 | 2025-05-01 | 21.858 | 20.5万 | 16.01万 | -4.49万 |
| 206 | 2025-06-02 | 21.938 | 20.6万 | 16.17万 | -4.43万 |
| 207 | 2025-07-01 | 22.085 | 20.7万 | 16.37万 | -4.33万 |
| 208 | 2025-08-01 | 22.355 | 20.8万 | 16.67万 | -4.13万 |
| 209 | 2025-09-02 | 22.615 | 20.9万 | 16.97万 | -3.93万 |
| 210 | 2025-10-01 | 22.611 | 21.0万 | 17.06万 | -3.94万 |
| 211 | 2025-11-03 | 22.651 | 21.1万 | 17.19万 | -3.91万 |
| 212 | 2025-12-01 | 23.491 | 21.2万 | 17.93万 | -3.27万 |
| 213 | 2026-01-02 | 23.571 | 21.3万 | 18.09万 | -3.21万 |