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 | 2006-12-15 | 25.2 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2007-01-03 | 24.83 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2007-02-01 | 26.02 | 0.3万 | 0.31万 | 0.01万 |
| 4 | 2007-03-01 | 25.87 | 0.4万 | 0.41万 | 0.01万 |
| 5 | 2007-04-02 | 27.38 | 0.5万 | 0.53万 | 0.03万 |
| 6 | 2007-05-01 | 28.4 | 0.6万 | 0.65万 | 0.05万 |
| 7 | 2007-06-01 | 31.01 | 0.7万 | 0.81万 | 0.11万 |
| 8 | 2007-07-02 | 30.99 | 0.8万 | 0.91万 | 0.11万 |
| 9 | 2007-08-01 | 29 | 0.9万 | 0.95万 | 0.05万 |
| 10 | 2007-09-04 | 29.4 | 1.0万 | 1.06万 | 0.06万 |
| 11 | 2007-10-01 | 29.25 | 1.1万 | 1.16万 | 0.06万 |
| 12 | 2007-11-01 | 28.55 | 1.2万 | 1.23万 | 0.03万 |
| 13 | 2007-12-03 | 27.33 | 1.3万 | 1.28万 | -0.02万 |
| 14 | 2008-01-02 | 26.545 | 1.4万 | 1.34万 | -0.06万 |
| 15 | 2008-02-01 | 25.865 | 1.5万 | 1.41万 | -0.09万 |
| 16 | 2008-03-03 | 23.165 | 1.6万 | 1.36万 | -0.24万 |
| 17 | 2008-04-01 | 23.805 | 1.7万 | 1.50万 | -0.20万 |
| 18 | 2008-05-01 | 24.095 | 1.8万 | 1.62万 | -0.18万 |
| 19 | 2008-06-02 | 24.395 | 1.9万 | 1.74万 | -0.16万 |
| 20 | 2008-07-01 | 21.695 | 2.0万 | 1.64万 | -0.36万 |
| 21 | 2008-08-01 | 21.285 | 2.1万 | 1.71万 | -0.39万 |
| 22 | 2008-09-02 | 21.775 | 2.2万 | 1.85万 | -0.35万 |
| 23 | 2008-10-01 | 17.835 | 2.3万 | 1.62万 | -0.68万 |
| 24 | 2008-11-03 | 13.985 | 2.4万 | 1.37万 | -1.03万 |
| 25 | 2008-12-01 | 11.215 | 2.5万 | 1.20万 | -1.30万 |
| 26 | 2009-01-02 | 12.143 | 2.6万 | 1.40万 | -1.20万 |
| 27 | 2009-02-02 | 11.893 | 2.7万 | 1.47万 | -1.23万 |
| 28 | 2009-03-02 | 10.393 | 2.8万 | 1.38万 | -1.42万 |
| 29 | 2009-04-01 | 12.003 | 2.9万 | 1.70万 | -1.20万 |
| 30 | 2009-05-01 | 13.543 | 3.0万 | 2.01万 | -0.99万 |
| 31 | 2009-06-01 | 14.713 | 3.1万 | 2.29万 | -0.81万 |
| 32 | 2009-07-01 | 14.643 | 3.2万 | 2.38万 | -0.82万 |
| 33 | 2009-08-03 | 16.013 | 3.3万 | 2.70万 | -0.60万 |
| 34 | 2009-09-01 | 16.703 | 3.4万 | 2.92万 | -0.48万 |
| 35 | 2009-10-01 | 17.733 | 3.5万 | 3.20万 | -0.30万 |
| 36 | 2009-11-02 | 17.843 | 3.6万 | 3.32万 | -0.28万 |
| 37 | 2009-12-01 | 18.923 | 3.7万 | 3.62万 | -0.08万 |
| 38 | 2010-01-04 | 20.006 | 3.8万 | 3.92万 | 0.12万 |
| 39 | 2010-02-01 | 19.736 | 3.9万 | 3.97万 | 0.07万 |
| 40 | 2010-03-01 | 20.426 | 4.0万 | 4.21万 | 0.21万 |
| 41 | 2010-04-01 | 21.816 | 4.1万 | 4.60万 | 0.50万 |
| 42 | 2010-05-03 | 22.636 | 4.2万 | 4.87万 | 0.67万 |
| 43 | 2010-06-01 | 20.876 | 4.3万 | 4.59万 | 0.29万 |
| 44 | 2010-07-01 | 19.586 | 4.4万 | 4.41万 | 0.01万 |
| 45 | 2010-08-02 | 20.896 | 4.5万 | 4.80万 | 0.30万 |
| 46 | 2010-09-01 | 20.476 | 4.6万 | 4.80万 | 0.20万 |
| 47 | 2010-10-01 | 21.626 | 4.7万 | 5.17万 | 0.47万 |
| 48 | 2010-11-01 | 22.406 | 4.8万 | 5.46万 | 0.66万 |
| 49 | 2010-12-01 | 22.826 | 4.9万 | 5.66万 | 0.76万 |
| 50 | 2011-01-03 | 24.083 | 5.0万 | 6.07万 | 1.07万 |
| 51 | 2011-02-01 | 23.953 | 5.1万 | 6.14万 | 1.04万 |
| 52 | 2011-03-01 | 24.643 | 5.2万 | 6.42万 | 1.22万 |
| 53 | 2011-04-01 | 25.543 | 5.3万 | 6.75万 | 1.45万 |
| 54 | 2011-05-02 | 25.983 | 5.4万 | 6.97万 | 1.57万 |
| 55 | 2011-06-01 | 25.433 | 5.5万 | 6.92万 | 1.42万 |
| 56 | 2011-07-01 | 26.043 | 5.6万 | 7.19万 | 1.59万 |
| 57 | 2011-08-01 | 24.833 | 5.7万 | 6.95万 | 1.25万 |
| 58 | 2011-09-01 | 22.983 | 5.8万 | 6.54万 | 0.74万 |
| 59 | 2011-10-03 | 20.963 | 5.9万 | 6.06万 | 0.16万 |
| 60 | 2011-11-01 | 22.963 | 6.0万 | 6.74万 | 0.74万 |
| 61 | 2011-12-01 | 24.253 | 6.1万 | 7.22万 | 1.12万 |
| 62 | 2012-01-03 | 24.985 | 6.2万 | 7.54万 | 1.34万 |
| 63 | 2012-02-01 | 25.765 | 6.3万 | 7.87万 | 1.57万 |
| 64 | 2012-03-01 | 27.055 | 6.4万 | 8.37万 | 1.97万 |
| 65 | 2012-04-02 | 27.955 | 6.5万 | 8.74万 | 2.24万 |
| 66 | 2012-05-01 | 28.105 | 6.6万 | 8.89万 | 2.29万 |
| 67 | 2012-06-01 | 26.515 | 6.7万 | 8.49万 | 1.79万 |
| 68 | 2012-07-02 | 28.035 | 6.8万 | 9.07万 | 2.27万 |
| 69 | 2012-08-01 | 27.455 | 6.9万 | 8.99万 | 2.09万 |
| 70 | 2012-09-04 | 27.775 | 7.0万 | 9.19万 | 2.19万 |
| 71 | 2012-10-01 | 28.795 | 7.1万 | 9.63万 | 2.53万 |
| 72 | 2012-11-01 | 29.525 | 7.2万 | 9.97万 | 2.77万 |
| 73 | 2012-12-03 | 30.005 | 7.3万 | 10.24万 | 2.94万 |
| 74 | 2013-01-02 | 31.655 | 7.4万 | 10.90万 | 3.50万 |
| 75 | 2013-02-01 | 32.865 | 7.5万 | 11.42万 | 3.92万 |
| 76 | 2013-03-01 | 33.485 | 7.6万 | 11.73万 | 4.13万 |
| 77 | 2013-04-01 | 36.615 | 7.7万 | 12.93万 | 5.23万 |
| 78 | 2013-05-01 | 35.525 | 7.8万 | 12.64万 | 4.84万 |
| 79 | 2013-06-03 | 38.755 | 7.9万 | 13.89万 | 5.99万 |
| 80 | 2013-07-01 | 38.455 | 8.0万 | 13.88万 | 5.88万 |
| 81 | 2013-08-01 | 40.365 | 8.1万 | 14.67万 | 6.57万 |
| 82 | 2013-09-03 | 39.405 | 8.2万 | 14.42万 | 6.22万 |
| 83 | 2013-10-01 | 42.825 | 8.3万 | 15.78万 | 7.48万 |
| 84 | 2013-11-01 | 44.455 | 8.4万 | 16.48万 | 8.08万 |
| 85 | 2013-12-02 | 47.445 | 8.5万 | 17.69万 | 9.19万 |
| 86 | 2014-01-02 | 45.605 | 8.6万 | 17.10万 | 8.50万 |
| 87 | 2014-02-03 | 42.695 | 8.7万 | 16.11万 | 7.41万 |
| 88 | 2014-03-03 | 46.735 | 8.8万 | 17.73万 | 8.93万 |
| 89 | 2014-04-01 | 47.365 | 8.9万 | 18.07万 | 9.17万 |
| 90 | 2014-05-01 | 45.795 | 9.0万 | 17.57万 | 8.57万 |
| 91 | 2014-06-02 | 46.605 | 9.1万 | 17.98万 | 8.88万 |
| 92 | 2014-07-01 | 47.355 | 9.2万 | 18.37万 | 9.17万 |
| 93 | 2014-08-01 | 44.455 | 9.3万 | 17.35万 | 8.05万 |
| 94 | 2014-09-02 | 47.585 | 9.4万 | 18.67万 | 9.27万 |
| 95 | 2014-10-01 | 45.725 | 9.5万 | 18.04万 | 8.54万 |
| 96 | 2014-11-03 | 46.875 | 9.6万 | 18.59万 | 8.99万 |
| 97 | 2014-12-01 | 46.485 | 9.7万 | 18.54万 | 8.84万 |
| 98 | 2015-01-02 | 46.731 | 9.8万 | 18.74万 | 8.94万 |
| 99 | 2015-02-02 | 46.811 | 9.9万 | 18.87万 | 8.97万 |
| 100 | 2015-03-02 | 48.771 | 10.0万 | 19.76万 | 9.76万 |
| 101 | 2015-04-01 | 49.661 | 10.1万 | 20.22万 | 10.12万 |
| 102 | 2015-05-01 | 49.231 | 10.2万 | 20.14万 | 9.94万 |
| 103 | 2015-06-01 | 49.821 | 10.3万 | 20.49万 | 10.19万 |
| 104 | 2015-07-01 | 47.901 | 10.4万 | 19.80万 | 9.40万 |
| 105 | 2015-08-03 | 47.001 | 10.5万 | 19.52万 | 9.02万 |
| 106 | 2015-09-01 | 41.731 | 10.6万 | 17.43万 | 6.83万 |
| 107 | 2015-10-01 | 39.931 | 10.7万 | 16.78万 | 6.08万 |
| 108 | 2015-11-02 | 44.101 | 10.8万 | 18.64万 | 7.84万 |
| 109 | 2015-12-01 | 43.111 | 10.9万 | 18.32万 | 7.42万 |
| 110 | 2016-01-04 | 40.803 | 11.0万 | 17.44万 | 6.44万 |
| 111 | 2016-02-01 | 37.813 | 11.1万 | 16.26万 | 5.16万 |
| 112 | 2016-03-01 | 38.963 | 11.2万 | 16.85万 | 5.65万 |
| 113 | 2016-04-01 | 41.813 | 11.3万 | 18.19万 | 6.89万 |
| 114 | 2016-05-02 | 42.423 | 11.4万 | 18.55万 | 7.15万 |
| 115 | 2016-06-01 | 43.003 | 11.5万 | 18.91万 | 7.41万 |
| 116 | 2016-07-01 | 42.513 | 11.6万 | 18.79万 | 7.19万 |
| 117 | 2016-08-01 | 44.813 | 11.7万 | 19.91万 | 8.21万 |
| 118 | 2016-09-01 | 45.473 | 11.8万 | 20.30万 | 8.50万 |
| 119 | 2016-10-03 | 45.693 | 11.9万 | 20.50万 | 8.60万 |
| 120 | 2016-11-01 | 43.803 | 12.0万 | 19.75万 | 7.75万 |
| 121 | 2016-12-01 | 46.043 | 12.1万 | 20.86万 | 8.76万 |
| 122 | 2017-01-03 | 47.275 | 12.2万 | 21.52万 | 9.32万 |
| 123 | 2017-02-01 | 47.945 | 12.3万 | 21.92万 | 9.62万 |
| 124 | 2017-03-01 | 49.795 | 12.4万 | 22.87万 | 10.47万 |
| 125 | 2017-04-03 | 48.965 | 12.5万 | 22.59万 | 10.09万 |
| 126 | 2017-05-01 | 50.305 | 12.6万 | 23.31万 | 10.71万 |
| 127 | 2017-06-01 | 50.995 | 12.7万 | 23.73万 | 11.03万 |
| 128 | 2017-07-03 | 51.445 | 12.8万 | 24.03万 | 11.23万 |
| 129 | 2017-08-01 | 53.067 | 12.9万 | 24.89万 | 11.99万 |
| 130 | 2017-09-01 | 53.135 | 13.0万 | 25.02万 | 12.02万 |
| 131 | 2017-10-02 | 54.815 | 13.1万 | 25.92万 | 12.82万 |
| 132 | 2017-11-01 | 54.705 | 13.2万 | 25.96万 | 12.76万 |
| 133 | 2017-12-01 | 55.263 | 13.3万 | 26.33万 | 13.03万 |
| 134 | 2018-01-02 | 56.6 | 13.4万 | 27.07万 | 13.67万 |
| 135 | 2018-02-01 | 59.15 | 13.5万 | 28.38万 | 14.88万 |
| 136 | 2018-03-01 | 56.917 | 13.6万 | 27.41万 | 13.81万 |
| 137 | 2018-04-02 | 56.15 | 13.7万 | 27.14万 | 13.44万 |
| 138 | 2018-05-01 | 56.499 | 13.8万 | 27.41万 | 13.61万 |
| 139 | 2018-06-01 | 58.33 | 13.9万 | 28.40万 | 14.50万 |
| 140 | 2018-07-02 | 57.875 | 14.0万 | 28.28万 | 14.28万 |
| 141 | 2018-08-01 | 57.807 | 14.1万 | 28.35万 | 14.25万 |
| 142 | 2018-09-04 | 59.65 | 14.2万 | 29.35万 | 15.15万 |
| 143 | 2018-10-01 | 58.387 | 14.3万 | 28.83万 | 14.53万 |
| 144 | 2018-11-01 | 54.45 | 14.4万 | 26.98万 | 12.58万 |
| 145 | 2018-12-03 | 52.63 | 14.5万 | 26.18万 | 11.68万 |
| 146 | 2019-01-02 | 47.171 | 14.6万 | 23.57万 | 8.97万 |
| 147 | 2019-02-01 | 52.641 | 14.7万 | 26.40万 | 11.70万 |
| 148 | 2019-03-01 | 56.101 | 14.8万 | 28.23万 | 13.43万 |
| 149 | 2019-04-01 | 55.571 | 14.9万 | 28.07万 | 13.17万 |
| 150 | 2019-05-01 | 56.347 | 15.0万 | 28.56万 | 13.56万 |
| 151 | 2019-06-03 | 51.133 | 15.1万 | 26.02万 | 10.92万 |
| 152 | 2019-07-01 | 54.405 | 15.2万 | 27.78万 | 12.58万 |
| 153 | 2019-08-01 | 52.751 | 15.3万 | 27.04万 | 11.74万 |
| 154 | 2019-09-03 | 48.571 | 15.4万 | 25.00万 | 9.60万 |
| 155 | 2019-10-01 | 49.827 | 15.5万 | 25.74万 | 10.24万 |
| 156 | 2019-11-01 | 52.266 | 15.6万 | 27.10万 | 11.50万 |
| 157 | 2019-12-02 | 53.1 | 15.7万 | 27.63万 | 11.93万 |
| 158 | 2020-01-02 | 55.444 | 15.8万 | 28.95万 | 13.15万 |
| 159 | 2020-02-03 | 52.658 | 15.9万 | 27.60万 | 11.70万 |
| 160 | 2020-03-02 | 48.245 | 16.0万 | 25.39万 | 9.39万 |
| 161 | 2020-04-01 | 31.478 | 16.1万 | 16.66万 | 0.56万 |
| 162 | 2020-05-01 | 37.518 | 16.2万 | 19.96万 | 3.76万 |
| 163 | 2020-06-01 | 42.555 | 16.3万 | 22.74万 | 6.44万 |
| 164 | 2020-07-01 | 42.432 | 16.4万 | 22.77万 | 6.37万 |
| 165 | 2020-08-03 | 44.648 | 16.5万 | 24.06万 | 7.56万 |
| 166 | 2020-09-01 | 49.046 | 16.6万 | 26.53万 | 9.93万 |
| 167 | 2020-10-01 | 48.68 | 16.7万 | 26.44万 | 9.74万 |
| 168 | 2020-11-02 | 49.538 | 16.8万 | 27.00万 | 10.20万 |
| 169 | 2020-12-01 | 57.788 | 16.9万 | 31.60万 | 14.70万 |
| 170 | 2021-01-04 | 59.681 | 17.0万 | 32.73万 | 15.73万 |
| 171 | 2021-02-01 | 62.553 | 17.1万 | 34.41万 | 17.31万 |
| 172 | 2021-03-01 | 67.553 | 17.2万 | 37.26万 | 20.06万 |
| 173 | 2021-04-01 | 68.971 | 17.3万 | 38.14万 | 20.84万 |
| 174 | 2021-05-03 | 70.867 | 17.4万 | 39.29万 | 21.89万 |
| 175 | 2021-06-01 | 72.309 | 17.5万 | 40.19万 | 22.69万 |
| 176 | 2021-07-01 | 70.567 | 17.6万 | 39.32万 | 21.72万 |
| 177 | 2021-08-02 | 70.194 | 17.7万 | 39.21万 | 21.51万 |
| 178 | 2021-09-01 | 72.803 | 17.8万 | 40.77万 | 22.97万 |
| 179 | 2021-10-01 | 69.748 | 17.9万 | 39.16万 | 21.26万 |
| 180 | 2021-11-01 | 71.439 | 18.0万 | 40.21万 | 22.21万 |
| 181 | 2021-12-01 | 64.692 | 18.1万 | 36.51万 | 18.41万 |
| 182 | 2022-01-03 | 68.152 | 18.2万 | 38.57万 | 20.37万 |
| 183 | 2022-02-01 | 66.549 | 18.3万 | 37.76万 | 19.46万 |
| 184 | 2022-03-01 | 64.146 | 18.4万 | 36.50万 | 18.10万 |
| 185 | 2022-04-01 | 66.192 | 18.5万 | 37.76万 | 19.26万 |
| 186 | 2022-05-02 | 63.056 | 18.6万 | 36.07万 | 17.47万 |
| 187 | 2022-06-01 | 63.357 | 18.7万 | 36.34万 | 17.64万 |
| 188 | 2022-07-01 | 56.319 | 18.8万 | 32.41万 | 13.61万 |
| 189 | 2022-08-01 | 60.487 | 18.9万 | 34.90万 | 16.00万 |
| 190 | 2022-09-01 | 59.246 | 19.0万 | 34.29万 | 15.29万 |
| 191 | 2022-10-03 | 55.038 | 19.1万 | 31.95万 | 12.85万 |
| 192 | 2022-11-01 | 59.702 | 19.2万 | 34.76万 | 15.56万 |
| 193 | 2022-12-01 | 62.252 | 19.3万 | 36.34万 | 17.04万 |
| 194 | 2023-01-03 | 58.498 | 19.4万 | 34.25万 | 14.85万 |
| 195 | 2023-02-01 | 65.653 | 19.5万 | 38.54万 | 19.04万 |
| 196 | 2023-03-01 | 64.125 | 19.6万 | 37.75万 | 18.15万 |
| 197 | 2023-04-03 | 62.803 | 19.7万 | 37.07万 | 17.37万 |
| 198 | 2023-05-01 | 61.949 | 19.8万 | 36.66万 | 16.86万 |
| 199 | 2023-06-01 | 59.98 | 19.9万 | 35.60万 | 15.70万 |
| 200 | 2023-07-03 | 63.3 | 20.0万 | 37.67万 | 17.67万 |
| 201 | 2023-08-01 | 65.868 | 20.1万 | 39.30万 | 19.20万 |
| 202 | 2023-09-01 | 65.413 | 20.2万 | 39.12万 | 18.92万 |
| 203 | 2023-10-02 | 61.477 | 20.3万 | 36.87万 | 16.57万 |
| 204 | 2023-11-01 | 60.22 | 20.4万 | 36.22万 | 15.82万 |
| 205 | 2023-12-01 | 66.619 | 20.5万 | 40.17万 | 19.67万 |
| 206 | 2024-01-02 | 70.374 | 20.6万 | 42.53万 | 21.93万 |
| 207 | 2024-02-01 | 70.154 | 20.7万 | 42.50万 | 21.80万 |
| 208 | 2024-03-01 | 75.184 | 20.8万 | 45.64万 | 24.84万 |
| 209 | 2024-04-01 | 76.995 | 20.9万 | 46.84万 | 25.94万 |
| 210 | 2024-05-01 | 75.179 | 21.0万 | 45.84万 | 24.84万 |
| 211 | 2024-06-03 | 77.261 | 21.1万 | 47.21万 | 26.11万 |
| 212 | 2024-07-01 | 75.814 | 21.2万 | 46.42万 | 25.22万 |
| 213 | 2024-08-01 | 79.594 | 21.3万 | 48.84万 | 27.54万 |
| 214 | 2024-09-03 | 80.194 | 21.4万 | 49.31万 | 27.91万 |
| 215 | 2024-10-01 | 86.224 | 21.5万 | 53.11万 | 31.61万 |
| 216 | 2024-11-01 | 88.784 | 21.6万 | 54.79万 | 33.19万 |
| 217 | 2024-12-02 | 95.212 | 21.7万 | 58.86万 | 37.16万 |
| 218 | 2025-01-02 | 89.845 | 21.8万 | 55.64万 | 33.84万 |
| 219 | 2025-02-03 | 97.214 | 21.9万 | 60.30万 | 38.40万 |
| 220 | 2025-03-03 | 85.473 | 22.0万 | 53.12万 | 31.12万 |
| 221 | 2025-04-01 | 82.338 | 22.1万 | 51.27万 | 29.17万 |
| 222 | 2025-05-01 | 80.357 | 22.2万 | 50.14万 | 27.94万 |
| 223 | 2025-06-02 | 86.623 | 22.3万 | 54.15万 | 31.85万 |
| 224 | 2025-07-01 | 90.77 | 22.4万 | 56.84万 | 34.44万 |
| 225 | 2025-08-01 | 92.776 | 22.5万 | 58.20万 | 35.70万 |
| 226 | 2025-09-02 | 93.639 | 22.6万 | 58.84万 | 36.24万 |
| 227 | 2025-10-01 | 100.795 | 22.7万 | 63.43万 | 40.73万 |
| 228 | 2025-11-03 | 103.038 | 22.8万 | 64.95万 | 42.15万 |
| 229 | 2025-12-01 | 104.461 | 22.9万 | 65.94万 | 43.04万 |
| 230 | 2026-01-02 | 109.089 | 23.0万 | 68.96万 | 45.96万 |