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 | 2006-09-28 | 20.08 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2006-10-02 | 20 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2006-11-01 | 20.1 | 0.3万 | 0.30万 | 0.00万 |
| 4 | 2006-12-01 | 22.85 | 0.4万 | 0.44万 | 0.04万 |
| 5 | 2007-01-03 | 32.06 | 0.5万 | 0.72万 | 0.22万 |
| 6 | 2007-02-01 | 29.8 | 0.6万 | 0.77万 | 0.17万 |
| 7 | 2007-03-01 | 27.3 | 0.7万 | 0.80万 | 0.10万 |
| 8 | 2007-04-02 | 30.75 | 0.8万 | 1.01万 | 0.21万 |
| 9 | 2007-05-01 | 35.5 | 0.9万 | 1.26万 | 0.36万 |
| 10 | 2007-06-01 | 36.37 | 1.0万 | 1.39万 | 0.39万 |
| 11 | 2007-07-02 | 40.33 | 1.1万 | 1.64万 | 0.54万 |
| 12 | 2007-08-01 | 45.68 | 1.2万 | 1.96万 | 0.76万 |
| 13 | 2007-09-04 | 58.83 | 1.3万 | 2.63万 | 1.33万 |
| 14 | 2007-10-01 | 69.63 | 1.4万 | 3.21万 | 1.81万 |
| 15 | 2007-11-01 | 61.98 | 1.5万 | 2.96万 | 1.46万 |
| 16 | 2007-12-03 | 52.42 | 1.6万 | 2.60万 | 1.00万 |
| 17 | 2008-01-02 | 58.703 | 1.7万 | 3.01万 | 1.31万 |
| 18 | 2008-02-01 | 51.583 | 1.8万 | 2.75万 | 0.95万 |
| 19 | 2008-03-03 | 54.523 | 1.9万 | 3.00万 | 1.10万 |
| 20 | 2008-04-01 | 49.903 | 2.0万 | 2.85万 | 0.85万 |
| 21 | 2008-05-01 | 58.053 | 2.1万 | 3.41万 | 1.31万 |
| 22 | 2008-06-02 | 52.413 | 2.2万 | 3.18万 | 0.98万 |
| 23 | 2008-07-01 | 45.773 | 2.3万 | 2.88万 | 0.58万 |
| 24 | 2008-08-01 | 50.841 | 2.4万 | 3.30万 | 0.90万 |
| 25 | 2008-09-02 | 46.421 | 2.5万 | 3.11万 | 0.61万 |
| 26 | 2008-10-01 | 42.751 | 2.6万 | 2.97万 | 0.37万 |
| 27 | 2008-11-03 | 34.391 | 2.7万 | 2.49万 | -0.21万 |
| 28 | 2008-12-01 | 35.061 | 2.8万 | 2.63万 | -0.17万 |
| 29 | 2009-01-02 | 37.802 | 2.9万 | 2.94万 | 0.04万 |
| 30 | 2009-02-02 | 39.012 | 3.0万 | 3.13万 | 0.13万 |
| 31 | 2009-03-02 | 39.462 | 3.1万 | 3.27万 | 0.17万 |
| 32 | 2009-04-01 | 47.742 | 3.2万 | 4.06万 | 0.86万 |
| 33 | 2009-05-01 | 51.232 | 3.3万 | 4.45万 | 1.15万 |
| 34 | 2009-06-01 | 53.462 | 3.4万 | 4.75万 | 1.35万 |
| 35 | 2009-07-01 | 47.612 | 3.5万 | 4.33万 | 0.83万 |
| 36 | 2009-08-03 | 52.112 | 3.6万 | 4.84万 | 1.24万 |
| 37 | 2009-09-01 | 44.892 | 3.7万 | 4.27万 | 0.57万 |
| 38 | 2009-10-01 | 47.092 | 3.8万 | 4.58万 | 0.78万 |
| 39 | 2009-11-02 | 48.022 | 3.9万 | 4.77万 | 0.87万 |
| 40 | 2009-12-01 | 50.102 | 4.0万 | 5.07万 | 1.07万 |
| 41 | 2010-01-04 | 51.565 | 4.1万 | 5.32万 | 1.22万 |
| 42 | 2010-02-01 | 46.885 | 4.2万 | 4.94万 | 0.74万 |
| 43 | 2010-03-01 | 47.275 | 4.3万 | 5.08万 | 0.78万 |
| 44 | 2010-04-01 | 49.835 | 4.4万 | 5.45万 | 1.05万 |
| 45 | 2010-05-03 | 47.055 | 4.5万 | 5.25万 | 0.75万 |
| 46 | 2010-06-01 | 44.785 | 4.6万 | 5.10万 | 0.50万 |
| 47 | 2010-07-01 | 45.395 | 4.7万 | 5.27万 | 0.57万 |
| 48 | 2010-08-02 | 49.545 | 4.8万 | 5.85万 | 1.05万 |
| 49 | 2010-09-01 | 48.575 | 4.9万 | 5.83万 | 0.93万 |
| 50 | 2010-10-01 | 49.683 | 5.0万 | 6.07万 | 1.07万 |
| 51 | 2010-11-01 | 52.879 | 5.1万 | 6.56万 | 1.46万 |
| 52 | 2010-12-01 | 50.446 | 5.2万 | 6.35万 | 1.15万 |
| 53 | 2011-01-03 | 49.952 | 5.3万 | 6.39万 | 1.09万 |
| 54 | 2011-02-01 | 48.853 | 5.4万 | 6.35万 | 0.95万 |
| 55 | 2011-03-01 | 48.812 | 5.5万 | 6.45万 | 0.95万 |
| 56 | 2011-04-01 | 51.133 | 5.6万 | 6.85万 | 1.25万 |
| 57 | 2011-05-02 | 50.523 | 5.7万 | 6.87万 | 1.17万 |
| 58 | 2011-06-01 | 48.772 | 5.8万 | 6.73万 | 0.93万 |
| 59 | 2011-07-01 | 49.382 | 5.9万 | 6.92万 | 1.02万 |
| 60 | 2011-08-01 | 47.794 | 6.0万 | 6.79万 | 0.79万 |
| 61 | 2011-09-01 | 46.288 | 6.1万 | 6.68万 | 0.58万 |
| 62 | 2011-10-03 | 43.22 | 6.2万 | 6.34万 | 0.14万 |
| 63 | 2011-11-01 | 44.707 | 6.3万 | 6.66万 | 0.36万 |
| 64 | 2011-12-01 | 44.208 | 6.4万 | 6.68万 | 0.28万 |
| 65 | 2012-01-03 | 42.304 | 6.5万 | 6.49万 | -0.01万 |
| 66 | 2012-02-01 | 43.892 | 6.6万 | 6.84万 | 0.24万 |
| 67 | 2012-03-01 | 44.982 | 6.7万 | 7.11万 | 0.41万 |
| 68 | 2012-04-02 | 44.248 | 6.8万 | 7.09万 | 0.29万 |
| 69 | 2012-05-01 | 45.51 | 6.9万 | 7.39万 | 0.49万 |
| 70 | 2012-06-01 | 43.667 | 7.0万 | 7.19万 | 0.19万 |
| 71 | 2012-07-02 | 43.464 | 7.1万 | 7.26万 | 0.16万 |
| 72 | 2012-08-01 | 42.721 | 7.2万 | 7.24万 | 0.04万 |
| 73 | 2012-09-04 | 41.957 | 7.3万 | 7.21万 | -0.09万 |
| 74 | 2012-10-01 | 43.057 | 7.4万 | 7.50万 | 0.10万 |
| 75 | 2012-11-01 | 44.237 | 7.5万 | 7.80万 | 0.30万 |
| 76 | 2012-12-03 | 43.504 | 7.6万 | 7.77万 | 0.17万 |
| 77 | 2013-01-02 | 49.327 | 7.7万 | 8.91万 | 1.21万 |
| 78 | 2013-02-01 | 51.872 | 7.8万 | 9.47万 | 1.67万 |
| 79 | 2013-03-01 | 49.806 | 7.9万 | 9.19万 | 1.29万 |
| 80 | 2013-04-01 | 47.892 | 8.0万 | 8.94万 | 0.94万 |
| 81 | 2013-05-01 | 46.67 | 8.1万 | 8.81万 | 0.71万 |
| 82 | 2013-06-03 | 48.615 | 8.2万 | 9.28万 | 1.08万 |
| 83 | 2013-07-01 | 43.759 | 8.3万 | 8.45万 | 0.15万 |
| 84 | 2013-08-01 | 44.451 | 8.4万 | 8.69万 | 0.29万 |
| 85 | 2013-09-03 | 46.06 | 8.5万 | 9.10万 | 0.60万 |
| 86 | 2013-10-01 | 46.569 | 8.6万 | 9.30万 | 0.70万 |
| 87 | 2013-11-01 | 46.681 | 8.7万 | 9.42万 | 0.72万 |
| 88 | 2013-12-02 | 48.36 | 8.8万 | 9.86万 | 1.06万 |
| 89 | 2014-01-02 | 47.688 | 8.9万 | 9.83万 | 0.93万 |
| 90 | 2014-02-03 | 45.795 | 9.0万 | 9.54万 | 0.54万 |
| 91 | 2014-03-03 | 46.579 | 9.1万 | 9.80万 | 0.70万 |
| 92 | 2014-04-01 | 46.07 | 9.2万 | 9.79万 | 0.59万 |
| 93 | 2014-05-01 | 45.836 | 9.3万 | 9.84万 | 0.54万 |
| 94 | 2014-06-02 | 46.508 | 9.4万 | 10.09万 | 0.69万 |
| 95 | 2014-07-01 | 46.497 | 9.5万 | 10.18万 | 0.68万 |
| 96 | 2014-08-01 | 48.951 | 9.6万 | 10.82万 | 1.22万 |
| 97 | 2014-09-02 | 49.317 | 9.7万 | 11.00万 | 1.30万 |
| 98 | 2014-10-01 | 48.918 | 9.8万 | 11.01万 | 1.21万 |
| 99 | 2014-11-03 | 49.824 | 9.9万 | 11.32万 | 1.42万 |
| 100 | 2014-12-01 | 51.667 | 10.0万 | 11.84万 | 1.84万 |
| 101 | 2015-01-02 | 56.95 | 10.1万 | 13.15万 | 3.05万 |
| 102 | 2015-02-02 | 55.647 | 10.2万 | 12.95万 | 2.75万 |
| 103 | 2015-03-02 | 57.144 | 10.3万 | 13.39万 | 3.09万 |
| 104 | 2015-04-01 | 59.913 | 10.4万 | 14.14万 | 3.74万 |
| 105 | 2015-05-01 | 61.806 | 10.5万 | 14.69万 | 4.19万 |
| 106 | 2015-06-01 | 62.478 | 10.6万 | 14.95万 | 4.35万 |
| 107 | 2015-07-01 | 60.187 | 10.7万 | 14.50万 | 3.80万 |
| 108 | 2015-08-03 | 54.792 | 10.8万 | 13.30万 | 2.50万 |
| 109 | 2015-09-01 | 49.977 | 10.9万 | 12.23万 | 1.33万 |
| 110 | 2015-10-01 | 53.448 | 11.0万 | 13.18万 | 2.18万 |
| 111 | 2015-11-02 | 55.902 | 11.1万 | 13.89万 | 2.79万 |
| 112 | 2015-12-01 | 57.215 | 11.2万 | 14.31万 | 3.11万 |
| 113 | 2016-01-04 | 58.736 | 11.3万 | 14.79万 | 3.49万 |
| 114 | 2016-02-01 | 54.99 | 11.4万 | 13.95万 | 2.55万 |
| 115 | 2016-03-01 | 55.193 | 11.5万 | 14.10万 | 2.60万 |
| 116 | 2016-04-01 | 56.608 | 11.6万 | 14.56万 | 2.96万 |
| 117 | 2016-05-02 | 56.802 | 11.7万 | 14.71万 | 3.01万 |
| 118 | 2016-06-01 | 56.71 | 11.8万 | 14.79万 | 2.99万 |
| 119 | 2016-07-01 | 56.924 | 11.9万 | 14.95万 | 3.05万 |
| 120 | 2016-08-01 | 57.84 | 12.0万 | 15.29万 | 3.29万 |
| 121 | 2016-09-01 | 58.654 | 12.1万 | 15.60万 | 3.50万 |
| 122 | 2016-10-03 | 58.814 | 12.2万 | 15.74万 | 3.54万 |
| 123 | 2016-11-01 | 58.509 | 12.3万 | 15.76万 | 3.46万 |
| 124 | 2016-12-01 | 59.008 | 12.4万 | 16.00万 | 3.60万 |
| 125 | 2017-01-03 | 57.837 | 12.5万 | 15.78万 | 3.28万 |
| 126 | 2017-02-01 | 58.376 | 12.6万 | 16.03万 | 3.43万 |
| 127 | 2017-03-01 | 58.987 | 12.7万 | 16.29万 | 3.59万 |
| 128 | 2017-04-03 | 59.985 | 12.8万 | 16.67万 | 3.87万 |
| 129 | 2017-05-01 | 60.219 | 12.9万 | 16.84万 | 3.94万 |
| 130 | 2017-06-01 | 61.329 | 13.0万 | 17.25万 | 4.25万 |
| 131 | 2017-07-03 | 62.972 | 13.1万 | 17.81万 | 4.71万 |
| 132 | 2017-08-01 | 62.687 | 13.2万 | 17.83万 | 4.63万 |
| 133 | 2017-09-01 | 63.725 | 13.3万 | 18.22万 | 4.92万 |
| 134 | 2017-10-02 | 64.356 | 13.4万 | 18.50万 | 5.10万 |
| 135 | 2017-11-01 | 64.662 | 13.5万 | 18.69万 | 5.19万 |
| 136 | 2017-12-01 | 63.868 | 13.6万 | 18.56万 | 4.96万 |
| 137 | 2018-01-02 | 65.56 | 13.7万 | 19.15万 | 5.45万 |
| 138 | 2018-02-01 | 67.861 | 13.8万 | 19.93万 | 6.13万 |
| 139 | 2018-03-01 | 66.66 | 13.9万 | 19.67万 | 5.77万 |
| 140 | 2018-04-02 | 66.507 | 14.0万 | 19.73万 | 5.73万 |
| 141 | 2018-05-01 | 66.405 | 14.1万 | 19.80万 | 5.70万 |
| 142 | 2018-06-01 | 69.144 | 14.2万 | 20.71万 | 6.51万 |
| 143 | 2018-07-02 | 64.186 | 14.3万 | 19.33万 | 5.03万 |
| 144 | 2018-08-01 | 63.107 | 14.4万 | 19.10万 | 4.70万 |
| 145 | 2018-09-04 | 62.903 | 14.5万 | 19.14万 | 4.64万 |
| 146 | 2018-10-01 | 63.3 | 14.6万 | 19.36万 | 4.76万 |
| 147 | 2018-11-01 | 61.907 | 14.7万 | 19.04万 | 4.34万 |
| 148 | 2018-12-03 | 62.813 | 14.8万 | 19.42万 | 4.62万 |
| 149 | 2019-01-02 | 61.58 | 14.9万 | 19.13万 | 4.23万 |
| 150 | 2019-02-01 | 63.321 | 15.0万 | 19.77万 | 4.77万 |
| 151 | 2019-03-01 | 66.853 | 15.1万 | 20.98万 | 5.88万 |
| 152 | 2019-04-01 | 67.556 | 15.2万 | 21.30万 | 6.10万 |
| 153 | 2019-05-01 | 66.67 | 15.3万 | 21.12万 | 5.82万 |
| 154 | 2019-06-03 | 63.748 | 15.4万 | 20.29万 | 4.89万 |
| 155 | 2019-07-01 | 65.734 | 15.5万 | 21.03万 | 5.53万 |
| 156 | 2019-08-01 | 64.563 | 15.6万 | 20.75万 | 5.15万 |
| 157 | 2019-09-03 | 64.451 | 15.7万 | 20.82万 | 5.12万 |
| 158 | 2019-10-01 | 63.881 | 15.8万 | 20.73万 | 4.93万 |
| 159 | 2019-11-01 | 64.97 | 15.9万 | 21.18万 | 5.28万 |
| 160 | 2019-12-02 | 64.471 | 16.0万 | 21.12万 | 5.12万 |
| 161 | 2020-01-02 | 66.356 | 16.1万 | 21.84万 | 5.74万 |
| 162 | 2020-02-03 | 63.78 | 16.2万 | 21.09万 | 4.89万 |
| 163 | 2020-03-02 | 63.648 | 16.3万 | 21.15万 | 4.85万 |
| 164 | 2020-04-01 | 61.958 | 16.4万 | 20.69万 | 4.29万 |
| 165 | 2020-05-01 | 62.966 | 16.5万 | 21.12万 | 4.62万 |
| 166 | 2020-06-01 | 62.65 | 16.6万 | 21.12万 | 4.52万 |
| 167 | 2020-07-01 | 64.167 | 16.7万 | 21.73万 | 5.03万 |
| 168 | 2020-08-03 | 65.521 | 16.8万 | 22.29万 | 5.49万 |
| 169 | 2020-09-01 | 66.59 | 16.9万 | 22.75万 | 5.85万 |
| 170 | 2020-10-01 | 65.49 | 17.0万 | 22.47万 | 5.47万 |
| 171 | 2020-11-02 | 66.274 | 17.1万 | 22.84万 | 5.74万 |
| 172 | 2020-12-01 | 68.178 | 17.2万 | 23.60万 | 6.40万 |
| 173 | 2021-01-04 | 68.967 | 17.3万 | 23.97万 | 6.67万 |
| 174 | 2021-02-01 | 68.162 | 17.4万 | 23.79万 | 6.39万 |
| 175 | 2021-03-01 | 69.384 | 17.5万 | 24.32万 | 6.82万 |
| 176 | 2021-04-01 | 69.567 | 17.6万 | 24.48万 | 6.88万 |
| 177 | 2021-05-03 | 69.404 | 17.7万 | 24.53万 | 6.83万 |
| 178 | 2021-06-01 | 70.463 | 17.8万 | 25.00万 | 7.20万 |
| 179 | 2021-07-01 | 69.506 | 17.9万 | 24.76万 | 6.86万 |
| 180 | 2021-08-02 | 67.592 | 18.0万 | 24.18万 | 6.18万 |
| 181 | 2021-09-01 | 67.552 | 18.1万 | 24.27万 | 6.17万 |
| 182 | 2021-10-01 | 67.572 | 18.2万 | 24.37万 | 6.17万 |
| 183 | 2021-11-01 | 67.796 | 18.3万 | 24.55万 | 6.25万 |
| 184 | 2021-12-01 | 67.48 | 18.4万 | 24.54万 | 6.14万 |
| 185 | 2022-01-03 | 68.702 | 18.5万 | 25.08万 | 6.58万 |
| 186 | 2022-02-01 | 66.859 | 18.6万 | 24.51万 | 5.91万 |
| 187 | 2022-03-01 | 66.086 | 18.7万 | 24.33万 | 5.63万 |
| 188 | 2022-04-01 | 64.65 | 18.8万 | 23.90万 | 5.10万 |
| 189 | 2022-05-02 | 63.195 | 18.9万 | 23.46万 | 4.56万 |
| 190 | 2022-06-01 | 63.022 | 19.0万 | 23.50万 | 4.50万 |
| 191 | 2022-07-01 | 64.915 | 19.1万 | 24.30万 | 5.20万 |
| 192 | 2022-08-01 | 63.52 | 19.2万 | 23.88万 | 4.68万 |
| 193 | 2022-09-01 | 62.777 | 19.3万 | 23.70万 | 4.40万 |
| 194 | 2022-10-03 | 61.596 | 19.4万 | 23.35万 | 3.95万 |
| 195 | 2022-11-01 | 60.232 | 19.5万 | 22.94万 | 3.44万 |
| 196 | 2022-12-01 | 61.81 | 19.6万 | 23.64万 | 4.04万 |
| 197 | 2023-01-03 | 62.119 | 19.7万 | 23.86万 | 4.16万 |
| 198 | 2023-02-01 | 64.572 | 19.8万 | 24.90万 | 5.10万 |
| 199 | 2023-03-01 | 62.567 | 19.9万 | 24.23万 | 4.33万 |
| 200 | 2023-04-03 | 62.149 | 20.0万 | 24.16万 | 4.16万 |
| 201 | 2023-05-01 | 61.61 | 20.1万 | 24.05万 | 3.95万 |
| 202 | 2023-06-01 | 60.856 | 20.2万 | 23.86万 | 3.66万 |
| 203 | 2023-07-03 | 60.571 | 20.3万 | 23.85万 | 3.55万 |
| 204 | 2023-08-01 | 61.192 | 20.4万 | 24.19万 | 3.79万 |
| 205 | 2023-09-01 | 60.714 | 20.5万 | 24.10万 | 3.60万 |
| 206 | 2023-10-02 | 60.296 | 20.6万 | 24.04万 | 3.44万 |
| 207 | 2023-11-01 | 59.665 | 20.7万 | 23.89万 | 3.19万 |
| 208 | 2023-12-01 | 59.95 | 20.8万 | 24.10万 | 3.30万 |
| 209 | 2024-01-02 | 60.695 | 20.9万 | 24.50万 | 3.60万 |
| 210 | 2024-02-01 | 60.38 | 21.0万 | 24.47万 | 3.47万 |
| 211 | 2024-03-01 | 60.359 | 21.1万 | 24.56万 | 3.46万 |
| 212 | 2024-04-01 | 60.085 | 21.2万 | 24.55万 | 3.35万 |
| 213 | 2024-05-01 | 60.237 | 21.3万 | 24.71万 | 3.41万 |
| 214 | 2024-06-03 | 60.044 | 21.4万 | 24.74万 | 3.34万 |
| 215 | 2024-07-01 | 59.733 | 21.5万 | 24.71万 | 3.21万 |
| 216 | 2024-08-01 | 59.372 | 21.6万 | 24.66万 | 3.06万 |
| 217 | 2024-09-03 | 59.647 | 21.7万 | 24.87万 | 3.17万 |
| 218 | 2024-10-01 | 61.917 | 21.8万 | 25.92万 | 4.12万 |
| 219 | 2024-11-01 | 61.001 | 21.9万 | 25.63万 | 3.73万 |
| 220 | 2024-12-02 | 60.421 | 22.0万 | 25.49万 | 3.49万 |
| 221 | 2025-01-02 | 60.672 | 22.1万 | 25.70万 | 3.60万 |
| 222 | 2025-02-03 | 60.804 | 22.2万 | 25.85万 | 3.65万 |
| 223 | 2025-03-03 | 61.008 | 22.3万 | 26.04万 | 3.74万 |
| 224 | 2025-04-01 | 61.324 | 22.4万 | 26.27万 | 3.87万 |
| 225 | 2025-05-01 | 60.977 | 22.5万 | 26.23万 | 3.73万 |
| 226 | 2025-06-02 | 61.517 | 22.6万 | 26.56万 | 3.96万 |
| 227 | 2025-07-01 | 62.133 | 22.7万 | 26.92万 | 4.22万 |
| 228 | 2025-08-01 | 62.28 | 22.8万 | 27.09万 | 4.29万 |
| 229 | 2025-09-02 | 63.93 | 22.9万 | 27.91万 | 5.01万 |
| 230 | 2025-10-01 | 65.375 | 23.0万 | 28.64万 | 5.64万 |
| 231 | 2025-11-03 | 65.304 | 23.1万 | 28.71万 | 5.61万 |
| 232 | 2025-12-01 | 64.388 | 23.2万 | 28.40万 | 5.20万 |
| 233 | 2026-01-02 | 66.281 | 23.3万 | 29.34万 | 6.04万 |