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 | 2006-06-21 | 71.76 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2006-07-03 | 73.6 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2006-08-01 | 71.86 | 0.3万 | 0.30万 | 0.00万 |
| 4 | 2006-09-01 | 76.29 | 0.4万 | 0.42万 | 0.02万 |
| 5 | 2006-10-02 | 78.83 | 0.5万 | 0.53万 | 0.03万 |
| 6 | 2006-11-01 | 83.51 | 0.6万 | 0.66万 | 0.06万 |
| 7 | 2006-12-01 | 86.09 | 0.7万 | 0.78万 | 0.08万 |
| 8 | 2007-01-03 | 89.621 | 0.8万 | 0.91万 | 0.11万 |
| 9 | 2007-02-01 | 91.971 | 0.9万 | 1.04万 | 0.14万 |
| 10 | 2007-03-01 | 86.211 | 1.0万 | 1.07万 | 0.07万 |
| 11 | 2007-04-02 | 87.721 | 1.1万 | 1.19万 | 0.09万 |
| 12 | 2007-05-01 | 97.551 | 1.2万 | 1.43万 | 0.23万 |
| 13 | 2007-06-01 | 104.861 | 1.3万 | 1.63万 | 0.33万 |
| 14 | 2007-07-02 | 102.614 | 1.4万 | 1.70万 | 0.30万 |
| 15 | 2007-08-01 | 99.784 | 1.5万 | 1.75万 | 0.25万 |
| 16 | 2007-09-04 | 100.504 | 1.6万 | 1.86万 | 0.26万 |
| 17 | 2007-10-01 | 109.048 | 1.7万 | 2.12万 | 0.42万 |
| 18 | 2007-11-01 | 101.478 | 1.8万 | 2.07万 | 0.27万 |
| 19 | 2007-12-03 | 98.748 | 1.9万 | 2.12万 | 0.22万 |
| 20 | 2008-01-02 | 94.813 | 2.0万 | 2.13万 | 0.13万 |
| 21 | 2008-02-01 | 89.733 | 2.1万 | 2.12万 | 0.02万 |
| 22 | 2008-03-03 | 83.633 | 2.2万 | 2.08万 | -0.12万 |
| 23 | 2008-04-01 | 87.871 | 2.3万 | 2.28万 | -0.02万 |
| 24 | 2008-05-01 | 92.201 | 2.4万 | 2.49万 | 0.09万 |
| 25 | 2008-06-02 | 86.211 | 2.5万 | 2.43万 | -0.07万 |
| 26 | 2008-07-01 | 73.414 | 2.6万 | 2.17万 | -0.43万 |
| 27 | 2008-08-01 | 72.584 | 2.7万 | 2.25万 | -0.45万 |
| 28 | 2008-09-02 | 74.514 | 2.8万 | 2.41万 | -0.39万 |
| 29 | 2008-10-01 | 66.854 | 2.9万 | 2.26万 | -0.64万 |
| 30 | 2008-11-03 | 50.584 | 3.0万 | 1.81万 | -1.19万 |
| 31 | 2008-12-01 | 40.564 | 3.1万 | 1.55万 | -1.55万 |
| 32 | 2009-01-02 | 46.411 | 3.2万 | 1.87万 | -1.33万 |
| 33 | 2009-02-02 | 38.701 | 3.3万 | 1.66万 | -1.64万 |
| 34 | 2009-03-02 | 31.621 | 3.4万 | 1.46万 | -1.94万 |
| 35 | 2009-04-01 | 37.125 | 3.5万 | 1.81万 | -1.69万 |
| 36 | 2009-05-01 | 39.955 | 3.6万 | 2.05万 | -1.55万 |
| 37 | 2009-06-01 | 43.625 | 3.7万 | 2.34万 | -1.36万 |
| 38 | 2009-07-01 | 42.096 | 3.8万 | 2.36万 | -1.44万 |
| 39 | 2009-08-03 | 47.656 | 3.9万 | 2.77万 | -1.13万 |
| 40 | 2009-09-01 | 48.006 | 4.0万 | 2.89万 | -1.11万 |
| 41 | 2009-10-01 | 49.449 | 4.1万 | 3.08万 | -1.02万 |
| 42 | 2009-11-02 | 51.639 | 4.2万 | 3.31万 | -0.89万 |
| 43 | 2009-12-01 | 57.389 | 4.3万 | 3.78万 | -0.52万 |
| 44 | 2010-01-04 | 58.422 | 4.4万 | 3.95万 | -0.45万 |
| 45 | 2010-02-01 | 55.102 | 4.5万 | 3.82万 | -0.68万 |
| 46 | 2010-03-01 | 57.032 | 4.6万 | 4.06万 | -0.54万 |
| 47 | 2010-04-01 | 61.726 | 4.7万 | 4.49万 | -0.21万 |
| 48 | 2010-05-03 | 63.726 | 4.8万 | 4.74万 | -0.06万 |
| 49 | 2010-06-01 | 54.086 | 4.9万 | 4.12万 | -0.78万 |
| 50 | 2010-07-01 | 51.635 | 5.0万 | 4.03万 | -0.97万 |
| 51 | 2010-08-02 | 59.295 | 5.1万 | 4.73万 | -0.37万 |
| 52 | 2010-09-01 | 56.095 | 5.2万 | 4.58万 | -0.62万 |
| 53 | 2010-10-01 | 60.893 | 5.3万 | 5.07万 | -0.23万 |
| 54 | 2010-11-01 | 63.553 | 5.4万 | 5.39万 | -0.01万 |
| 55 | 2010-12-01 | 64.963 | 5.5万 | 5.61万 | 0.11万 |
| 56 | 2011-01-03 | 68.837 | 5.6万 | 6.04万 | 0.44万 |
| 57 | 2011-02-01 | 72.427 | 5.7万 | 6.46万 | 0.76万 |
| 58 | 2011-03-01 | 72.977 | 5.8万 | 6.61万 | 0.81万 |
| 59 | 2011-04-01 | 76.075 | 5.9万 | 6.99万 | 1.09万 |
| 60 | 2011-05-02 | 80.575 | 6.0万 | 7.50万 | 1.50万 |
| 61 | 2011-06-01 | 75.615 | 6.1万 | 7.14万 | 1.04万 |
| 62 | 2011-07-01 | 78.558 | 6.2万 | 7.52万 | 1.32万 |
| 63 | 2011-08-01 | 73.978 | 6.3万 | 7.18万 | 0.88万 |
| 64 | 2011-09-01 | 67.448 | 6.4万 | 6.65万 | 0.25万 |
| 65 | 2011-10-03 | 59.667 | 6.5万 | 5.98万 | -0.52万 |
| 66 | 2011-11-01 | 68.497 | 6.6万 | 6.96万 | 0.36万 |
| 67 | 2011-12-01 | 71.967 | 6.7万 | 7.42万 | 0.72万 |
| 68 | 2012-01-03 | 75.528 | 6.8万 | 7.88万 | 1.08万 |
| 69 | 2012-02-01 | 78.928 | 6.9万 | 8.34万 | 1.44万 |
| 70 | 2012-03-01 | 81.978 | 7.0万 | 8.76万 | 1.76万 |
| 71 | 2012-04-02 | 85.012 | 7.1万 | 9.19万 | 2.09万 |
| 72 | 2012-05-01 | 85.252 | 7.2万 | 9.31万 | 2.11万 |
| 73 | 2012-06-01 | 73.602 | 7.3万 | 8.14万 | 0.84万 |
| 74 | 2012-07-02 | 81.147 | 7.4万 | 9.07万 | 1.67万 |
| 75 | 2012-08-01 | 82.257 | 7.5万 | 9.30万 | 1.80万 |
| 76 | 2012-09-04 | 83.377 | 7.6万 | 9.52万 | 1.92万 |
| 77 | 2012-10-01 | 88.417 | 7.7万 | 10.20万 | 2.50万 |
| 78 | 2012-11-01 | 85.487 | 7.8万 | 9.96万 | 2.16万 |
| 79 | 2012-12-03 | 83.067 | 7.9万 | 9.78万 | 1.88万 |
| 80 | 2013-01-02 | 87.887 | 8.0万 | 10.45万 | 2.45万 |
| 81 | 2013-02-01 | 94.617 | 8.1万 | 11.35万 | 3.25万 |
| 82 | 2013-03-01 | 95.987 | 8.2万 | 11.61万 | 3.41万 |
| 83 | 2013-04-01 | 101.707 | 8.3万 | 12.40万 | 4.10万 |
| 84 | 2013-05-01 | 103.367 | 8.4万 | 12.71万 | 4.31万 |
| 85 | 2013-06-03 | 110.597 | 8.5万 | 13.69万 | 5.19万 |
| 86 | 2013-07-01 | 106.957 | 8.6万 | 13.34万 | 4.74万 |
| 87 | 2013-08-01 | 115.347 | 8.7万 | 14.49万 | 5.79万 |
| 88 | 2013-09-03 | 105.747 | 8.8万 | 13.38万 | 4.58万 |
| 89 | 2013-10-01 | 110.207 | 8.9万 | 14.05万 | 5.15万 |
| 90 | 2013-11-01 | 115.747 | 9.0万 | 14.86万 | 5.86万 |
| 91 | 2013-12-02 | 121.387 | 9.1万 | 15.68万 | 6.58万 |
| 92 | 2014-01-02 | 127.247 | 9.2万 | 16.54万 | 7.34万 |
| 93 | 2014-02-03 | 113.077 | 9.3万 | 14.79万 | 5.49万 |
| 94 | 2014-03-03 | 124.007 | 9.4万 | 16.32万 | 6.92万 |
| 95 | 2014-04-01 | 128.737 | 9.5万 | 17.05万 | 7.55万 |
| 96 | 2014-05-01 | 129.107 | 9.6万 | 17.20万 | 7.60万 |
| 97 | 2014-06-02 | 132.347 | 9.7万 | 17.73万 | 8.03万 |
| 98 | 2014-07-01 | 135.522 | 9.8万 | 18.25万 | 8.45万 |
| 99 | 2014-08-01 | 129.112 | 9.9万 | 17.49万 | 7.59万 |
| 100 | 2014-09-02 | 137.842 | 10.0万 | 18.77万 | 8.77万 |
| 101 | 2014-10-01 | 134.121 | 10.1万 | 18.37万 | 8.27万 |
| 102 | 2014-11-03 | 142.001 | 10.2万 | 19.54万 | 9.34万 |
| 103 | 2014-12-01 | 148.891 | 10.3万 | 20.59万 | 10.29万 |
| 104 | 2015-01-02 | 149.776 | 10.4万 | 20.82万 | 10.42万 |
| 105 | 2015-02-02 | 142.346 | 10.5万 | 19.88万 | 9.38万 |
| 106 | 2015-03-02 | 157.116 | 10.6万 | 22.05万 | 11.45万 |
| 107 | 2015-04-01 | 148.082 | 10.7万 | 20.88万 | 10.18万 |
| 108 | 2015-05-01 | 152.752 | 10.8万 | 21.64万 | 10.84万 |
| 109 | 2015-06-01 | 153.932 | 10.9万 | 21.90万 | 11.00万 |
| 110 | 2015-07-01 | 149.766 | 11.0万 | 21.41万 | 10.41万 |
| 111 | 2015-08-03 | 147.346 | 11.1万 | 21.16万 | 10.06万 |
| 112 | 2015-09-01 | 125.466 | 11.2万 | 18.12万 | 6.92万 |
| 113 | 2015-10-01 | 128.132 | 11.3万 | 18.61万 | 7.31万 |
| 114 | 2015-11-02 | 150.532 | 11.4万 | 21.96万 | 10.56万 |
| 115 | 2015-12-01 | 152.152 | 11.5万 | 22.30万 | 10.80万 |
| 116 | 2016-01-04 | 141.12 | 11.6万 | 20.78万 | 9.18万 |
| 117 | 2016-02-01 | 130.58 | 11.7万 | 19.33万 | 7.63万 |
| 118 | 2016-03-01 | 136.98 | 11.8万 | 20.37万 | 8.57万 |
| 119 | 2016-04-01 | 150.892 | 11.9万 | 22.54万 | 10.64万 |
| 120 | 2016-05-02 | 152.372 | 12.0万 | 22.87万 | 10.87万 |
| 121 | 2016-06-01 | 151.512 | 12.1万 | 22.84万 | 10.74万 |
| 122 | 2016-07-01 | 154.044 | 12.2万 | 23.32万 | 11.12万 |
| 123 | 2016-08-01 | 160.959 | 12.3万 | 24.46万 | 12.16万 |
| 124 | 2016-09-01 | 162.144 | 12.4万 | 24.74万 | 12.34万 |
| 125 | 2016-10-03 | 159.48 | 12.5万 | 24.44万 | 11.94万 |
| 126 | 2016-11-01 | 156.22 | 12.6万 | 24.04万 | 11.44万 |
| 127 | 2016-12-01 | 175.48 | 12.7万 | 27.10万 | 14.40万 |
| 128 | 2017-01-03 | 186.77 | 12.8万 | 28.95万 | 16.15万 |
| 129 | 2017-02-01 | 187.15 | 12.9万 | 29.10万 | 16.20万 |
| 130 | 2017-03-01 | 209.57 | 13.0万 | 32.69万 | 19.69万 |
| 131 | 2017-04-03 | 201.3 | 13.1万 | 31.50万 | 18.40万 |
| 132 | 2017-05-01 | 206.08 | 13.2万 | 32.35万 | 19.15万 |
| 133 | 2017-06-01 | 211.1 | 13.3万 | 33.24万 | 19.94万 |
| 134 | 2017-07-03 | 217.218 | 13.4万 | 34.30万 | 20.90万 |
| 135 | 2017-08-01 | 226.418 | 13.5万 | 35.85万 | 22.35万 |
| 136 | 2017-09-01 | 227.718 | 13.6万 | 36.16万 | 22.56万 |
| 137 | 2017-10-02 | 238.682 | 13.7万 | 38.00万 | 24.30万 |
| 138 | 2017-11-01 | 255.922 | 13.8万 | 40.85万 | 27.05万 |
| 139 | 2017-12-01 | 273.522 | 13.9万 | 43.75万 | 29.85万 |
| 140 | 2018-01-02 | 285.534 | 14.0万 | 45.78万 | 31.78万 |
| 141 | 2018-02-01 | 315.214 | 14.1万 | 50.63万 | 36.53万 |
| 142 | 2018-03-01 | 279.714 | 14.2万 | 45.03万 | 30.83万 |
| 143 | 2018-04-02 | 258.502 | 14.3万 | 41.72万 | 27.42万 |
| 144 | 2018-05-01 | 267.022 | 14.4万 | 43.19万 | 28.79万 |
| 145 | 2018-06-01 | 279.122 | 14.5万 | 45.25万 | 30.75万 |
| 146 | 2018-07-02 | 271.61 | 14.6万 | 44.13万 | 29.53万 |
| 147 | 2018-08-01 | 292.79 | 14.7万 | 47.67万 | 32.97万 |
| 148 | 2018-09-04 | 307.25 | 14.8万 | 50.13万 | 35.33万 |
| 149 | 2018-10-01 | 322.772 | 14.9万 | 52.76万 | 37.86万 |
| 150 | 2018-11-01 | 292.712 | 15.0万 | 47.95万 | 32.95万 |
| 151 | 2018-12-03 | 302.612 | 15.1万 | 49.67万 | 34.57万 |
| 152 | 2019-01-02 | 248.93 | 15.2万 | 40.96万 | 25.76万 |
| 153 | 2019-02-01 | 282.05 | 15.3万 | 46.51万 | 31.21万 |
| 154 | 2019-03-01 | 303.41 | 15.4万 | 50.13万 | 34.73万 |
| 155 | 2019-04-01 | 307.598 | 15.5万 | 50.92万 | 35.42万 |
| 156 | 2019-05-01 | 310.958 | 15.6万 | 51.58万 | 35.98万 |
| 157 | 2019-06-03 | 277.178 | 15.7万 | 46.07万 | 30.37万 |
| 158 | 2019-07-01 | 317.132 | 15.8万 | 52.81万 | 37.01万 |
| 159 | 2019-08-01 | 313.592 | 15.9万 | 52.32万 | 36.42万 |
| 160 | 2019-09-03 | 303.812 | 16.0万 | 50.79万 | 34.79万 |
| 161 | 2019-10-01 | 313.199 | 16.1万 | 52.46万 | 36.36万 |
| 162 | 2019-11-01 | 329.372 | 16.2万 | 55.27万 | 39.07万 |
| 163 | 2019-12-02 | 340.952 | 16.3万 | 57.31万 | 41.01万 |
| 164 | 2020-01-02 | 365.834 | 16.4万 | 61.60万 | 45.20万 |
| 165 | 2020-02-03 | 353.894 | 16.5万 | 59.69万 | 43.19万 |
| 166 | 2020-03-02 | 314.774 | 16.6万 | 53.19万 | 36.59万 |
| 167 | 2020-04-01 | 187.478 | 16.7万 | 31.78万 | 15.08万 |
| 168 | 2020-05-01 | 231.398 | 16.8万 | 39.32万 | 22.52万 |
| 169 | 2020-06-01 | 263.378 | 16.9万 | 44.86万 | 27.96万 |
| 170 | 2020-07-01 | 265.724 | 17.0万 | 45.36万 | 28.36万 |
| 171 | 2020-08-03 | 283.424 | 17.1万 | 48.48万 | 31.38万 |
| 172 | 2020-09-01 | 324.584 | 17.2万 | 55.62万 | 38.42万 |
| 173 | 2020-10-01 | 306.764 | 17.3万 | 52.67万 | 35.37万 |
| 174 | 2020-11-02 | 287.744 | 17.4万 | 49.50万 | 32.10万 |
| 175 | 2020-12-01 | 347.984 | 17.5万 | 59.96万 | 42.46万 |
| 176 | 2021-01-04 | 356.384 | 17.6万 | 61.51万 | 43.91万 |
| 177 | 2021-02-01 | 355.184 | 17.7万 | 61.40万 | 43.70万 |
| 178 | 2021-03-01 | 385.904 | 17.8万 | 66.81万 | 49.01万 |
| 179 | 2021-04-01 | 423.926 | 17.9万 | 73.50万 | 55.60万 |
| 180 | 2021-05-03 | 447.146 | 18.0万 | 77.62万 | 59.62万 |
| 181 | 2021-06-01 | 459.926 | 18.1万 | 79.94万 | 61.84万 |
| 182 | 2021-07-01 | 461.006 | 18.2万 | 80.23万 | 62.03万 |
| 183 | 2021-08-02 | 465.806 | 18.3万 | 81.17万 | 62.87万 |
| 184 | 2021-09-01 | 479.606 | 18.4万 | 83.67万 | 65.27万 |
| 185 | 2021-10-01 | 454.106 | 18.5万 | 79.32万 | 60.82万 |
| 186 | 2021-11-01 | 494.006 | 18.6万 | 86.39万 | 67.79万 |
| 187 | 2021-12-01 | 447.266 | 18.7万 | 78.32万 | 59.62万 |
| 188 | 2022-01-03 | 512.3 | 18.8万 | 89.80万 | 71.00万 |
| 189 | 2022-02-01 | 480.98 | 18.9万 | 84.41万 | 65.51万 |
| 190 | 2022-03-01 | 429.02 | 19.0万 | 75.40万 | 56.40万 |
| 191 | 2022-04-01 | 465.686 | 19.1万 | 81.94万 | 62.84万 |
| 192 | 2022-05-02 | 421.346 | 19.2万 | 74.24万 | 55.04万 |
| 193 | 2022-06-01 | 414.986 | 19.3万 | 73.22万 | 53.92万 |
| 194 | 2022-07-01 | 373.61 | 19.4万 | 66.02万 | 46.62万 |
| 195 | 2022-08-01 | 411.83 | 19.5万 | 72.87万 | 53.37万 |
| 196 | 2022-09-01 | 385.43 | 19.6万 | 68.30万 | 48.70万 |
| 197 | 2022-10-03 | 336.116 | 19.7万 | 59.66万 | 39.96万 |
| 198 | 2022-11-01 | 403.436 | 19.8万 | 71.71万 | 51.91万 |
| 199 | 2022-12-01 | 444.236 | 19.9万 | 79.06万 | 59.16万 |
| 200 | 2023-01-03 | 412.1 | 20.0万 | 73.44万 | 53.44万 |
| 201 | 2023-02-01 | 432.92 | 20.1万 | 77.25万 | 57.15万 |
| 202 | 2023-03-01 | 399.86 | 20.2万 | 71.45万 | 51.25万 |
| 203 | 2023-04-03 | 419.12 | 20.3万 | 74.99万 | 54.69万 |
| 204 | 2023-05-01 | 428 | 20.4万 | 76.68万 | 56.28万 |
| 205 | 2023-06-01 | 405.26 | 20.5万 | 72.71万 | 52.21万 |
| 206 | 2023-07-03 | 434.54 | 20.6万 | 78.06万 | 57.46万 |
| 207 | 2023-08-01 | 461.54 | 20.7万 | 83.01万 | 62.31万 |
| 208 | 2023-09-01 | 442.7 | 20.8万 | 79.72万 | 58.92万 |
| 209 | 2023-10-02 | 407.96 | 20.9万 | 73.57万 | 52.67万 |
| 210 | 2023-11-01 | 402.38 | 21.0万 | 72.66万 | 51.66万 |
| 211 | 2023-12-01 | 472.04 | 21.1万 | 85.34万 | 64.24万 |
| 212 | 2024-01-02 | 506.222 | 21.2万 | 91.62万 | 70.42万 |
| 213 | 2024-02-01 | 523.802 | 21.3万 | 94.90万 | 73.60万 |
| 214 | 2024-03-01 | 538.262 | 21.4万 | 97.62万 | 76.22万 |
| 215 | 2024-04-01 | 548.012 | 21.5万 | 99.49万 | 77.99万 |
| 216 | 2024-05-01 | 503.072 | 21.6万 | 91.43万 | 69.83万 |
| 217 | 2024-06-03 | 519.632 | 21.7万 | 94.54万 | 72.84万 |
| 218 | 2024-07-01 | 532.244 | 21.8万 | 96.94万 | 75.14万 |
| 219 | 2024-08-01 | 559.664 | 21.9万 | 102.03万 | 80.13万 |
| 220 | 2024-09-03 | 574.124 | 22.0万 | 104.77万 | 82.77万 |
| 221 | 2024-10-01 | 604.628 | 22.1万 | 110.43万 | 88.33万 |
| 222 | 2024-11-01 | 598.328 | 22.2万 | 109.38万 | 87.18万 |
| 223 | 2024-12-02 | 673.268 | 22.3万 | 123.18万 | 100.88万 |
| 224 | 2025-01-02 | 603.488 | 22.4万 | 110.52万 | 88.12万 |
| 225 | 2025-02-03 | 656.108 | 22.5万 | 120.25万 | 97.75万 |
| 226 | 2025-03-03 | 620.828 | 22.6万 | 113.89万 | 91.29万 |
| 227 | 2025-04-01 | 585.8 | 22.7万 | 107.56万 | 84.86万 |
| 228 | 2025-05-01 | 545.42 | 22.8万 | 100.25万 | 77.45万 |
| 229 | 2025-06-02 | 583.04 | 22.9万 | 107.26万 | 84.36万 |
| 230 | 2025-07-01 | 637.16 | 23.0万 | 117.32万 | 94.32万 |
| 231 | 2025-08-01 | 609.74 | 23.1万 | 112.37万 | 89.27万 |
| 232 | 2025-09-02 | 654.5 | 23.2万 | 120.72万 | 97.52万 |
| 233 | 2025-10-01 | 682.34 | 23.3万 | 125.95万 | 102.65万 |
| 234 | 2025-11-03 | 704.6 | 23.4万 | 130.16万 | 106.76万 |
| 235 | 2025-12-01 | 369.8 | 23.5万 | 68.41万 | 44.91万 |
| 236 | 2026-01-02 | 382.94 | 23.6万 | 70.94万 | 47.34万 |