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 | 2006-10-25 | 23.83 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2006-11-01 | 23.9 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2006-12-01 | 26.02 | 0.3万 | 0.32万 | 0.02万 |
| 4 | 2007-01-03 | 26.8 | 0.4万 | 0.43万 | 0.03万 |
| 5 | 2007-02-01 | 27.85 | 0.5万 | 0.54万 | 0.04万 |
| 6 | 2007-03-01 | 27.83 | 0.6万 | 0.64万 | 0.04万 |
| 7 | 2007-04-02 | 26.285 | 0.7万 | 0.71万 | 0.01万 |
| 8 | 2007-05-01 | 25.975 | 0.8万 | 0.80万 | 0.00万 |
| 9 | 2007-06-01 | 26.675 | 0.9万 | 0.92万 | 0.02万 |
| 10 | 2007-07-02 | 25.58 | 1.0万 | 0.98万 | -0.02万 |
| 11 | 2007-08-01 | 23.87 | 1.1万 | 1.02万 | -0.08万 |
| 12 | 2007-09-04 | 25.37 | 1.2万 | 1.18万 | -0.02万 |
| 13 | 2007-10-01 | 26.135 | 1.3万 | 1.32万 | 0.02万 |
| 14 | 2007-11-01 | 26.555 | 1.4万 | 1.44万 | 0.04万 |
| 15 | 2007-12-03 | 24.725 | 1.5万 | 1.44万 | -0.06万 |
| 16 | 2008-01-02 | 23.54 | 1.6万 | 1.47万 | -0.13万 |
| 17 | 2008-02-01 | 24.21 | 1.7万 | 1.61万 | -0.09万 |
| 18 | 2008-03-03 | 21.97 | 1.8万 | 1.56万 | -0.24万 |
| 19 | 2008-04-01 | 23.928 | 1.9万 | 1.80万 | -0.10万 |
| 20 | 2008-05-01 | 25.458 | 2.0万 | 2.02万 | 0.02万 |
| 21 | 2008-06-02 | 25.338 | 2.1万 | 2.11万 | 0.01万 |
| 22 | 2008-07-01 | 23.486 | 2.2万 | 2.05万 | -0.15万 |
| 23 | 2008-08-01 | 24.866 | 2.3万 | 2.27万 | -0.03万 |
| 24 | 2008-09-02 | 24.696 | 2.4万 | 2.36万 | -0.04万 |
| 25 | 2008-10-01 | 23.834 | 2.5万 | 2.38万 | -0.12万 |
| 26 | 2008-11-03 | 16.204 | 2.6万 | 1.72万 | -0.88万 |
| 27 | 2008-12-01 | 9.644 | 2.7万 | 1.12万 | -1.58万 |
| 28 | 2009-01-02 | 14.142 | 2.8万 | 1.74万 | -1.06万 |
| 29 | 2009-02-02 | 11.332 | 2.9万 | 1.50万 | -1.40万 |
| 30 | 2009-03-02 | 8.572 | 3.0万 | 1.23万 | -1.77万 |
| 31 | 2009-04-01 | 9.122 | 3.1万 | 1.41万 | -1.69万 |
| 32 | 2009-05-01 | 10.602 | 3.2万 | 1.74万 | -1.46万 |
| 33 | 2009-06-01 | 11.112 | 3.3万 | 1.92万 | -1.38万 |
| 34 | 2009-07-01 | 10.982 | 3.4万 | 2.00万 | -1.40万 |
| 35 | 2009-08-03 | 12.222 | 3.5万 | 2.33万 | -1.17万 |
| 36 | 2009-09-01 | 13.432 | 3.6万 | 2.66万 | -0.94万 |
| 37 | 2009-10-01 | 13.662 | 3.7万 | 2.80万 | -0.90万 |
| 38 | 2009-11-02 | 13.572 | 3.8万 | 2.89万 | -0.91万 |
| 39 | 2009-12-01 | 15.782 | 3.9万 | 3.46万 | -0.44万 |
| 40 | 2010-01-04 | 16.092 | 4.0万 | 3.62万 | -0.38万 |
| 41 | 2010-02-01 | 15.912 | 4.1万 | 3.68万 | -0.42万 |
| 42 | 2010-03-01 | 16.022 | 4.2万 | 3.81万 | -0.39万 |
| 43 | 2010-04-01 | 17.542 | 4.3万 | 4.27万 | -0.03万 |
| 44 | 2010-05-03 | 19.282 | 4.4万 | 4.79万 | 0.39万 |
| 45 | 2010-06-01 | 17.162 | 4.5万 | 4.37万 | -0.13万 |
| 46 | 2010-07-01 | 16.142 | 4.6万 | 4.21万 | -0.39万 |
| 47 | 2010-08-02 | 18.662 | 4.7万 | 4.96万 | 0.26万 |
| 48 | 2010-09-01 | 18.892 | 4.8万 | 5.13万 | 0.33万 |
| 49 | 2010-10-01 | 19.962 | 4.9万 | 5.52万 | 0.62万 |
| 50 | 2010-11-01 | 20.402 | 5.0万 | 5.74万 | 0.74万 |
| 51 | 2010-12-01 | 19.092 | 5.1万 | 5.47万 | 0.37万 |
| 52 | 2011-01-03 | 19.702 | 5.2万 | 5.74万 | 0.54万 |
| 53 | 2011-02-01 | 20.662 | 5.3万 | 6.12万 | 0.82万 |
| 54 | 2011-03-01 | 20.652 | 5.4万 | 6.22万 | 0.82万 |
| 55 | 2011-04-01 | 21.272 | 5.5万 | 6.51万 | 1.01万 |
| 56 | 2011-05-02 | 23.032 | 5.6万 | 7.15万 | 1.55万 |
| 57 | 2011-06-01 | 22.992 | 5.7万 | 7.23万 | 1.53万 |
| 58 | 2011-07-01 | 22.862 | 5.8万 | 7.29万 | 1.49万 |
| 59 | 2011-08-01 | 22.402 | 5.9万 | 7.25万 | 1.35万 |
| 60 | 2011-09-01 | 20.262 | 6.0万 | 6.65万 | 0.65万 |
| 61 | 2011-10-03 | 18.652 | 6.1万 | 6.22万 | 0.12万 |
| 62 | 2011-11-01 | 21.582 | 6.2万 | 7.30万 | 1.10万 |
| 63 | 2011-12-01 | 20.622 | 6.3万 | 7.08万 | 0.78万 |
| 64 | 2012-01-03 | 21.322 | 6.4万 | 7.42万 | 1.02万 |
| 65 | 2012-02-01 | 23.892 | 6.5万 | 8.41万 | 1.91万 |
| 66 | 2012-03-01 | 24.252 | 6.6万 | 8.64万 | 2.04万 |
| 67 | 2012-04-02 | 26.112 | 6.7万 | 9.40万 | 2.70万 |
| 68 | 2012-05-01 | 26.562 | 6.8万 | 9.66万 | 2.86万 |
| 69 | 2012-06-01 | 24.112 | 6.9万 | 8.87万 | 1.97万 |
| 70 | 2012-07-02 | 26.542 | 7.0万 | 9.87万 | 2.87万 |
| 71 | 2012-08-01 | 26.552 | 7.1万 | 9.97万 | 2.87万 |
| 72 | 2012-09-04 | 27.262 | 7.2万 | 10.34万 | 3.14万 |
| 73 | 2012-10-01 | 26.382 | 7.3万 | 10.10万 | 2.80万 |
| 74 | 2012-11-01 | 26.872 | 7.4万 | 10.39万 | 2.99万 |
| 75 | 2012-12-03 | 26.082 | 7.5万 | 10.18万 | 2.68万 |
| 76 | 2013-01-02 | 26.922 | 7.6万 | 10.61万 | 3.01万 |
| 77 | 2013-02-01 | 27.222 | 7.7万 | 10.83万 | 3.13万 |
| 78 | 2013-03-01 | 27.972 | 7.8万 | 11.23万 | 3.43万 |
| 79 | 2013-04-01 | 28.612 | 7.9万 | 11.59万 | 3.69万 |
| 80 | 2013-05-01 | 29.692 | 8.0万 | 12.12万 | 4.12万 |
| 81 | 2013-06-03 | 29.062 | 8.1万 | 11.97万 | 3.87万 |
| 82 | 2013-07-01 | 28.762 | 8.2万 | 11.94万 | 3.74万 |
| 83 | 2013-08-01 | 28.852 | 8.3万 | 12.08万 | 3.78万 |
| 84 | 2013-09-03 | 26.612 | 8.4万 | 11.24万 | 2.84万 |
| 85 | 2013-10-01 | 27.762 | 8.5万 | 11.83万 | 3.33万 |
| 86 | 2013-11-01 | 29.292 | 8.6万 | 12.58万 | 3.98万 |
| 87 | 2013-12-02 | 26.922 | 8.7万 | 11.66万 | 2.96万 |
| 88 | 2014-01-02 | 27.632 | 8.8万 | 12.07万 | 3.27万 |
| 89 | 2014-02-03 | 29.362 | 8.9万 | 12.93万 | 4.03万 |
| 90 | 2014-03-03 | 31.192 | 9.0万 | 13.83万 | 4.83万 |
| 91 | 2014-04-01 | 31.442 | 9.1万 | 14.04万 | 4.94万 |
| 92 | 2014-05-01 | 32.272 | 9.2万 | 14.51万 | 5.31万 |
| 93 | 2014-06-02 | 33.082 | 9.3万 | 14.98万 | 5.68万 |
| 94 | 2014-07-01 | 32.992 | 9.4万 | 15.04万 | 5.64万 |
| 95 | 2014-08-01 | 32.782 | 9.5万 | 15.04万 | 5.54万 |
| 96 | 2014-09-02 | 33.272 | 9.6万 | 15.37万 | 5.77万 |
| 97 | 2014-10-01 | 30.592 | 9.7万 | 14.23万 | 4.53万 |
| 98 | 2014-11-03 | 33.402 | 9.8万 | 15.63万 | 5.83万 |
| 99 | 2014-12-01 | 32.542 | 9.9万 | 15.33万 | 5.43万 |
| 100 | 2015-01-02 | 34.072 | 10.0万 | 16.15万 | 6.15万 |
| 101 | 2015-02-02 | 33.112 | 10.1万 | 15.80万 | 5.70万 |
| 102 | 2015-03-02 | 33.822 | 10.2万 | 16.24万 | 6.04万 |
| 103 | 2015-04-01 | 34.962 | 10.3万 | 16.88万 | 6.58万 |
| 104 | 2015-05-01 | 33.962 | 10.4万 | 16.50万 | 6.10万 |
| 105 | 2015-06-01 | 34.902 | 10.5万 | 17.06万 | 6.56万 |
| 106 | 2015-07-01 | 32.942 | 10.6万 | 16.20万 | 5.60万 |
| 107 | 2015-08-03 | 35.012 | 10.7万 | 17.32万 | 6.62万 |
| 108 | 2015-09-01 | 32.622 | 10.8万 | 16.24万 | 5.44万 |
| 109 | 2015-10-01 | 34.282 | 10.9万 | 17.16万 | 6.26万 |
| 110 | 2015-11-02 | 36.962 | 11.0万 | 18.60万 | 7.60万 |
| 111 | 2015-12-01 | 37.052 | 11.1万 | 18.75万 | 7.65万 |
| 112 | 2016-01-04 | 36.232 | 11.2万 | 18.43万 | 7.23万 |
| 113 | 2016-02-01 | 35.032 | 11.3万 | 17.92万 | 6.62万 |
| 114 | 2016-03-01 | 33.692 | 11.4万 | 17.34万 | 5.94万 |
| 115 | 2016-04-01 | 36.382 | 11.5万 | 18.82万 | 7.32万 |
| 116 | 2016-05-02 | 39.202 | 11.6万 | 20.38万 | 8.78万 |
| 117 | 2016-06-01 | 39.842 | 11.7万 | 20.81万 | 9.11万 |
| 118 | 2016-07-01 | 41.937 | 11.8万 | 22.01万 | 10.21万 |
| 119 | 2016-08-01 | 44.312 | 11.9万 | 23.35万 | 11.45万 |
| 120 | 2016-09-01 | 43.842 | 12.0万 | 23.21万 | 11.21万 |
| 121 | 2016-10-03 | 42.152 | 12.1万 | 22.41万 | 10.31万 |
| 122 | 2016-11-01 | 42.382 | 12.2万 | 22.63万 | 10.43万 |
| 123 | 2016-12-01 | 42.942 | 12.3万 | 23.03万 | 10.73万 |
| 124 | 2017-01-03 | 43.532 | 12.4万 | 23.45万 | 11.05万 |
| 125 | 2017-02-01 | 44.002 | 12.5万 | 23.80万 | 11.30万 |
| 126 | 2017-03-01 | 47.272 | 12.6万 | 25.67万 | 13.07万 |
| 127 | 2017-04-03 | 45.502 | 12.7万 | 24.81万 | 12.11万 |
| 128 | 2017-05-01 | 45.242 | 12.8万 | 24.77万 | 11.97万 |
| 129 | 2017-06-01 | 45.432 | 12.9万 | 24.97万 | 12.07万 |
| 130 | 2017-07-03 | 45.872 | 13.0万 | 25.31万 | 12.31万 |
| 131 | 2017-08-01 | 45.562 | 13.1万 | 25.24万 | 12.14万 |
| 132 | 2017-09-01 | 46.362 | 13.2万 | 25.79万 | 12.59万 |
| 133 | 2017-10-02 | 47.032 | 13.3万 | 26.26万 | 12.96万 |
| 134 | 2017-11-01 | 47.362 | 13.4万 | 26.54万 | 13.14万 |
| 135 | 2017-12-01 | 48.012 | 13.5万 | 27.01万 | 13.51万 |
| 136 | 2018-01-02 | 48.802 | 13.6万 | 27.55万 | 13.95万 |
| 137 | 2018-02-01 | 45.697 | 13.7万 | 25.90万 | 12.20万 |
| 138 | 2018-03-01 | 43.712 | 13.8万 | 24.87万 | 11.07万 |
| 139 | 2018-04-02 | 43.712 | 13.9万 | 24.97万 | 11.07万 |
| 140 | 2018-05-01 | 45.892 | 14.0万 | 26.32万 | 12.32万 |
| 141 | 2018-06-01 | 46.442 | 14.1万 | 26.74万 | 12.64万 |
| 142 | 2018-07-02 | 48.272 | 14.2万 | 27.89万 | 13.69万 |
| 143 | 2018-08-01 | 47.542 | 14.3万 | 27.57万 | 13.27万 |
| 144 | 2018-09-04 | 46.542 | 14.4万 | 27.09万 | 12.69万 |
| 145 | 2018-10-01 | 45.992 | 14.5万 | 26.87万 | 12.37万 |
| 146 | 2018-11-01 | 44.452 | 14.6万 | 26.07万 | 11.47万 |
| 147 | 2018-12-03 | 45.552 | 14.7万 | 26.81万 | 12.11万 |
| 148 | 2019-01-02 | 41.672 | 14.8万 | 24.63万 | 9.83万 |
| 149 | 2019-02-01 | 46.452 | 14.9万 | 27.55万 | 12.65万 |
| 150 | 2019-03-01 | 47.432 | 15.0万 | 28.23万 | 13.23万 |
| 151 | 2019-04-01 | 49.652 | 15.1万 | 29.66万 | 14.56万 |
| 152 | 2019-05-01 | 50.322 | 15.2万 | 30.16万 | 14.96万 |
| 153 | 2019-06-03 | 49.122 | 15.3万 | 29.54万 | 14.24万 |
| 154 | 2019-07-01 | 49.092 | 15.4万 | 29.62万 | 14.22万 |
| 155 | 2019-08-01 | 49.502 | 15.5万 | 29.97万 | 14.47万 |
| 156 | 2019-09-03 | 51.322 | 15.6万 | 31.17万 | 15.57万 |
| 157 | 2019-10-01 | 52.012 | 15.7万 | 31.69万 | 15.99万 |
| 158 | 2019-11-01 | 53.042 | 15.8万 | 32.41万 | 16.61万 |
| 159 | 2019-12-02 | 52.792 | 15.9万 | 32.36万 | 16.46万 |
| 160 | 2020-01-02 | 53.292 | 16.0万 | 32.77万 | 16.77万 |
| 161 | 2020-02-03 | 51.362 | 16.1万 | 31.68万 | 15.58万 |
| 162 | 2020-03-02 | 49.002 | 16.2万 | 30.33万 | 14.13万 |
| 163 | 2020-04-01 | 37.872 | 16.3万 | 23.54万 | 7.24万 |
| 164 | 2020-05-01 | 39.492 | 16.4万 | 24.64万 | 8.24万 |
| 165 | 2020-06-01 | 40.402 | 16.5万 | 25.31万 | 8.81万 |
| 166 | 2020-07-01 | 41.262 | 16.6万 | 25.95万 | 9.35万 |
| 167 | 2020-08-03 | 39.142 | 16.7万 | 24.72万 | 8.02万 |
| 168 | 2020-09-01 | 37.822 | 16.8万 | 23.98万 | 7.18万 |
| 169 | 2020-10-01 | 36.352 | 16.9万 | 23.15万 | 6.25万 |
| 170 | 2020-11-02 | 35.142 | 17.0万 | 22.48万 | 5.48万 |
| 171 | 2020-12-01 | 42.112 | 17.1万 | 27.04万 | 9.94万 |
| 172 | 2021-01-04 | 39.012 | 17.2万 | 25.15万 | 7.95万 |
| 173 | 2021-02-01 | 38.892 | 17.3万 | 25.17万 | 7.87万 |
| 174 | 2021-03-01 | 44.242 | 17.4万 | 28.74万 | 11.34万 |
| 175 | 2021-04-01 | 43.472 | 17.5万 | 28.34万 | 10.84万 |
| 176 | 2021-05-03 | 43.942 | 17.6万 | 28.74万 | 11.14万 |
| 177 | 2021-06-01 | 47.292 | 17.7万 | 31.03万 | 13.33万 |
| 178 | 2021-07-01 | 45.212 | 17.8万 | 29.77万 | 11.97万 |
| 179 | 2021-08-02 | 44.342 | 17.9万 | 29.30万 | 11.40万 |
| 180 | 2021-09-01 | 44.932 | 18.0万 | 29.79万 | 11.79万 |
| 181 | 2021-10-01 | 43.882 | 18.1万 | 29.19万 | 11.09万 |
| 182 | 2021-11-01 | 45.262 | 18.2万 | 30.21万 | 12.01万 |
| 183 | 2021-12-01 | 43.442 | 18.3万 | 29.09万 | 10.79万 |
| 184 | 2022-01-03 | 46.782 | 18.4万 | 31.43万 | 13.03万 |
| 185 | 2022-02-01 | 43.882 | 18.5万 | 29.58万 | 11.08万 |
| 186 | 2022-03-01 | 43.682 | 18.6万 | 29.55万 | 10.95万 |
| 187 | 2022-04-01 | 46.072 | 18.7万 | 31.26万 | 12.56万 |
| 188 | 2022-05-02 | 41.512 | 18.8万 | 28.27万 | 9.47万 |
| 189 | 2022-06-01 | 39.772 | 18.9万 | 27.18万 | 8.28万 |
| 190 | 2022-07-01 | 35.472 | 19.0万 | 24.34万 | 5.34万 |
| 191 | 2022-08-01 | 36.022 | 19.1万 | 24.82万 | 5.72万 |
| 192 | 2022-09-01 | 32.062 | 19.2万 | 22.19万 | 2.99万 |
| 193 | 2022-10-03 | 30.972 | 19.3万 | 21.54万 | 2.24万 |
| 194 | 2022-11-01 | 30.302 | 19.4万 | 21.17万 | 1.77万 |
| 195 | 2022-12-01 | 29.902 | 19.5万 | 20.99万 | 1.49万 |
| 196 | 2023-01-03 | 28.282 | 19.6万 | 19.96万 | 0.36万 |
| 197 | 2023-02-01 | 30.092 | 19.7万 | 21.33万 | 1.63万 |
| 198 | 2023-03-01 | 27.222 | 19.8万 | 19.40万 | -0.40万 |
| 199 | 2023-04-03 | 25.502 | 19.9万 | 18.27万 | -1.63万 |
| 200 | 2023-05-01 | 25.882 | 20.0万 | 18.65万 | -1.35万 |
| 201 | 2023-06-01 | 24.552 | 20.1万 | 17.79万 | -2.31万 |
| 202 | 2023-07-03 | 26.572 | 20.2万 | 19.35万 | -0.85万 |
| 203 | 2023-08-01 | 27.892 | 20.3万 | 20.41万 | 0.11万 |
| 204 | 2023-09-01 | 27.472 | 20.4万 | 20.20万 | -0.20万 |
| 205 | 2023-10-02 | 25.982 | 20.5万 | 19.21万 | -1.29万 |
| 206 | 2023-11-01 | 25.092 | 20.6万 | 18.65万 | -1.95万 |
| 207 | 2023-12-01 | 27.182 | 20.7万 | 20.30万 | -0.40万 |
| 208 | 2024-01-02 | 28.662 | 20.8万 | 21.51万 | 0.71万 |
| 209 | 2024-02-01 | 27.042 | 20.9万 | 20.39万 | -0.51万 |
| 210 | 2024-03-01 | 27.242 | 21.0万 | 20.64万 | -0.36万 |
| 211 | 2024-04-01 | 27.342 | 21.1万 | 20.82万 | -0.28万 |
| 212 | 2024-05-01 | 27.452 | 21.2万 | 21.00万 | -0.20万 |
| 213 | 2024-06-03 | 27.842 | 21.3万 | 21.40万 | 0.10万 |
| 214 | 2024-07-01 | 27.432 | 21.4万 | 21.19万 | -0.21万 |
| 215 | 2024-08-01 | 29.922 | 21.5万 | 23.21万 | 1.71万 |
| 216 | 2024-09-03 | 29.982 | 21.6万 | 23.36万 | 1.76万 |
| 217 | 2024-10-01 | 31.932 | 21.7万 | 24.98万 | 3.28万 |
| 218 | 2024-11-01 | 31.912 | 21.8万 | 25.06万 | 3.26万 |
| 219 | 2024-12-02 | 33.642 | 21.9万 | 26.52万 | 4.62万 |
| 220 | 2025-01-02 | 33.332 | 22.0万 | 26.37万 | 4.37万 |
| 221 | 2025-02-03 | 32.632 | 22.1万 | 25.92万 | 3.82万 |
| 222 | 2025-03-03 | 31.392 | 22.2万 | 25.04万 | 2.84万 |
| 223 | 2025-04-01 | 30.992 | 22.3万 | 24.82万 | 2.52万 |
| 224 | 2025-05-01 | 28.982 | 22.4万 | 23.31万 | 0.91万 |
| 225 | 2025-06-02 | 28.982 | 22.5万 | 23.41万 | 0.91万 |
| 226 | 2025-07-01 | 30.382 | 22.6万 | 24.64万 | 2.04万 |
| 227 | 2025-08-01 | 29.872 | 22.7万 | 24.32万 | 1.62万 |
| 228 | 2025-09-02 | 31.152 | 22.8万 | 25.47万 | 2.67万 |
| 229 | 2025-10-01 | 30.942 | 22.9万 | 25.40万 | 2.50万 |
| 230 | 2025-11-03 | 28.112 | 23.0万 | 23.17万 | 0.17万 |
| 231 | 2025-12-01 | 27.282 | 23.1万 | 22.59万 | -0.51万 |
| 232 | 2026-01-02 | 26.222 | 23.2万 | 21.81万 | -1.39万 |