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 | 2006-06-16 | 50.21 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2006-07-03 | 52.04 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2006-08-01 | 51.45 | 0.3万 | 0.30万 | 0.00万 |
| 4 | 2006-09-01 | 52.9 | 0.4万 | 0.41万 | 0.01万 |
| 5 | 2006-10-02 | 53.45 | 0.5万 | 0.51万 | 0.01万 |
| 6 | 2006-11-01 | 55.748 | 0.6万 | 0.64万 | 0.04万 |
| 7 | 2006-12-01 | 57.628 | 0.7万 | 0.76万 | 0.06万 |
| 8 | 2007-01-03 | 58.685 | 0.8万 | 0.87万 | 0.07万 |
| 9 | 2007-02-01 | 59.735 | 0.9万 | 0.99万 | 0.09万 |
| 10 | 2007-03-01 | 58.265 | 1.0万 | 1.06万 | 0.06万 |
| 11 | 2007-04-02 | 58.769 | 1.1万 | 1.17万 | 0.07万 |
| 12 | 2007-05-01 | 58.849 | 1.2万 | 1.27万 | 0.07万 |
| 13 | 2007-06-01 | 60.789 | 1.3万 | 1.42万 | 0.12万 |
| 14 | 2007-07-02 | 59.887 | 1.4万 | 1.49万 | 0.09万 |
| 15 | 2007-08-01 | 54.777 | 1.5万 | 1.47万 | -0.03万 |
| 16 | 2007-09-04 | 56.807 | 1.6万 | 1.62万 | 0.02万 |
| 17 | 2007-10-01 | 57.719 | 1.7万 | 1.75万 | 0.05万 |
| 18 | 2007-11-01 | 54.089 | 1.8万 | 1.74万 | -0.06万 |
| 19 | 2007-12-03 | 52.049 | 1.9万 | 1.77万 | -0.13万 |
| 20 | 2008-01-02 | 50.672 | 2.0万 | 1.83万 | -0.17万 |
| 21 | 2008-02-01 | 52.472 | 2.1万 | 1.99万 | -0.11万 |
| 22 | 2008-03-03 | 48.572 | 2.2万 | 1.94万 | -0.26万 |
| 23 | 2008-04-01 | 51.248 | 2.3万 | 2.15万 | -0.15万 |
| 24 | 2008-05-01 | 51.538 | 2.4万 | 2.26万 | -0.14万 |
| 25 | 2008-06-02 | 50.348 | 2.5万 | 2.31万 | -0.19万 |
| 26 | 2008-07-01 | 45.146 | 2.6万 | 2.17万 | -0.43万 |
| 27 | 2008-08-01 | 47.536 | 2.7万 | 2.39万 | -0.31万 |
| 28 | 2008-09-02 | 49.136 | 2.8万 | 2.57万 | -0.23万 |
| 29 | 2008-10-01 | 48.587 | 2.9万 | 2.64万 | -0.26万 |
| 30 | 2008-11-03 | 40.357 | 3.0万 | 2.29万 | -0.71万 |
| 31 | 2008-12-01 | 31.827 | 3.1万 | 1.91万 | -1.19万 |
| 32 | 2009-01-02 | 38.663 | 3.2万 | 2.42万 | -0.78万 |
| 33 | 2009-02-02 | 33.103 | 3.3万 | 2.17万 | -1.13万 |
| 34 | 2009-03-02 | 25.963 | 3.4万 | 1.80万 | -1.60万 |
| 35 | 2009-04-01 | 29.79 | 3.5万 | 2.17万 | -1.33万 |
| 36 | 2009-05-01 | 34.94 | 3.6万 | 2.64万 | -0.96万 |
| 37 | 2009-06-01 | 36.77 | 3.7万 | 2.88万 | -0.82万 |
| 38 | 2009-07-01 | 36.312 | 3.8万 | 2.94万 | -0.86万 |
| 39 | 2009-08-03 | 39.862 | 3.9万 | 3.33万 | -0.57万 |
| 40 | 2009-09-01 | 40.282 | 4.0万 | 3.47万 | -0.53万 |
| 41 | 2009-10-01 | 42.436 | 4.1万 | 3.75万 | -0.35万 |
| 42 | 2009-11-02 | 41.316 | 4.2万 | 3.75万 | -0.45万 |
| 43 | 2009-12-01 | 42.966 | 4.3万 | 4.00万 | -0.30万 |
| 44 | 2010-01-04 | 45.85 | 4.4万 | 4.37万 | -0.03万 |
| 45 | 2010-02-01 | 44.45 | 4.5万 | 4.34万 | -0.16万 |
| 46 | 2010-03-01 | 46.34 | 4.6万 | 4.62万 | 0.02万 |
| 47 | 2010-04-01 | 49.532 | 4.7万 | 5.04万 | 0.34万 |
| 48 | 2010-05-03 | 53.012 | 4.8万 | 5.49万 | 0.69万 |
| 49 | 2010-06-01 | 47.572 | 4.9万 | 5.03万 | 0.13万 |
| 50 | 2010-07-01 | 46.128 | 5.0万 | 4.98万 | -0.02万 |
| 51 | 2010-08-02 | 49.638 | 5.1万 | 5.46万 | 0.36万 |
| 52 | 2010-09-01 | 47.518 | 5.2万 | 5.32万 | 0.12万 |
| 53 | 2010-10-01 | 50.03 | 5.3万 | 5.70万 | 0.40万 |
| 54 | 2010-11-01 | 51.34 | 5.4万 | 5.95万 | 0.55万 |
| 55 | 2010-12-01 | 53.16 | 5.5万 | 6.26万 | 0.76万 |
| 56 | 2011-01-03 | 56.192 | 5.6万 | 6.72万 | 1.12万 |
| 57 | 2011-02-01 | 55.712 | 5.7万 | 6.76万 | 1.06万 |
| 58 | 2011-03-01 | 55.602 | 5.8万 | 6.85万 | 1.05万 |
| 59 | 2011-04-01 | 57.074 | 5.9万 | 7.13万 | 1.23万 |
| 60 | 2011-05-02 | 57.434 | 6.0万 | 7.28万 | 1.28万 |
| 61 | 2011-06-01 | 55.874 | 6.1万 | 7.18万 | 1.08万 |
| 62 | 2011-07-01 | 56.965 | 6.2万 | 7.42万 | 1.22万 |
| 63 | 2011-08-01 | 54.975 | 6.3万 | 7.26万 | 0.96万 |
| 64 | 2011-09-01 | 51.205 | 6.4万 | 6.86万 | 0.46万 |
| 65 | 2011-10-03 | 46.787 | 6.5万 | 6.37万 | -0.13万 |
| 66 | 2011-11-01 | 51.897 | 6.6万 | 7.17万 | 0.57万 |
| 67 | 2011-12-01 | 53.027 | 6.7万 | 7.42万 | 0.72万 |
| 68 | 2012-01-03 | 55.23 | 6.8万 | 7.83万 | 1.03万 |
| 69 | 2012-02-01 | 58.23 | 6.9万 | 8.36万 | 1.46万 |
| 70 | 2012-03-01 | 57.77 | 7.0万 | 8.39万 | 1.39万 |
| 71 | 2012-04-02 | 59.531 | 7.1万 | 8.75万 | 1.65万 |
| 72 | 2012-05-01 | 58.421 | 7.2万 | 8.68万 | 1.48万 |
| 73 | 2012-06-01 | 55.031 | 7.3万 | 8.28万 | 0.98万 |
| 74 | 2012-07-02 | 59.308 | 7.4万 | 9.02万 | 1.62万 |
| 75 | 2012-08-01 | 57.708 | 7.5万 | 8.88万 | 1.38万 |
| 76 | 2012-09-04 | 60.108 | 7.6万 | 9.35万 | 1.75万 |
| 77 | 2012-10-01 | 60.988 | 7.7万 | 9.59万 | 1.89万 |
| 78 | 2012-11-01 | 60.828 | 7.8万 | 9.66万 | 1.86万 |
| 79 | 2012-12-03 | 60.128 | 7.9万 | 9.65万 | 1.75万 |
| 80 | 2013-01-02 | 62.808 | 8.0万 | 10.18万 | 2.18万 |
| 81 | 2013-02-01 | 64.618 | 8.1万 | 10.57万 | 2.47万 |
| 82 | 2013-03-01 | 65.158 | 8.2万 | 10.76万 | 2.56万 |
| 83 | 2013-04-01 | 66.888 | 8.3万 | 11.15万 | 2.85万 |
| 84 | 2013-05-01 | 66.148 | 8.4万 | 11.12万 | 2.72万 |
| 85 | 2013-06-03 | 69.208 | 8.5万 | 11.74万 | 3.24万 |
| 86 | 2013-07-01 | 69.528 | 8.6万 | 11.89万 | 3.29万 |
| 87 | 2013-08-01 | 73.718 | 8.7万 | 12.71万 | 4.01万 |
| 88 | 2013-09-03 | 69.888 | 8.8万 | 12.15万 | 3.35万 |
| 89 | 2013-10-01 | 73.508 | 8.9万 | 12.88万 | 3.98万 |
| 90 | 2013-11-01 | 75.498 | 9.0万 | 13.33万 | 4.33万 |
| 91 | 2013-12-02 | 76.748 | 9.1万 | 13.65万 | 4.55万 |
| 92 | 2014-01-02 | 77.328 | 9.2万 | 13.85万 | 4.65万 |
| 93 | 2014-02-03 | 73.598 | 9.3万 | 13.28万 | 3.98万 |
| 94 | 2014-03-03 | 77.238 | 9.4万 | 14.04万 | 4.64万 |
| 95 | 2014-04-01 | 79.368 | 9.5万 | 14.53万 | 5.03万 |
| 96 | 2014-05-01 | 77.568 | 9.6万 | 14.30万 | 4.70万 |
| 97 | 2014-06-02 | 77.978 | 9.7万 | 14.47万 | 4.77万 |
| 98 | 2014-07-01 | 81.398 | 9.8万 | 15.21万 | 5.41万 |
| 99 | 2014-08-01 | 77.038 | 9.9万 | 14.49万 | 4.59万 |
| 100 | 2014-09-02 | 80.588 | 10.0万 | 15.26万 | 5.26万 |
| 101 | 2014-10-01 | 75.498 | 10.1万 | 14.40万 | 4.30万 |
| 102 | 2014-11-03 | 81.217 | 10.2万 | 15.59万 | 5.39万 |
| 103 | 2014-12-01 | 80.664 | 10.3万 | 15.58万 | 5.28万 |
| 104 | 2015-01-02 | 82.418 | 10.4万 | 16.02万 | 5.62万 |
| 105 | 2015-02-02 | 81.157 | 10.5万 | 15.87万 | 5.37万 |
| 106 | 2015-03-02 | 83.796 | 10.6万 | 16.49万 | 5.89万 |
| 107 | 2015-04-01 | 84.235 | 10.7万 | 16.68万 | 5.98万 |
| 108 | 2015-05-01 | 83.125 | 10.8万 | 16.56万 | 5.76万 |
| 109 | 2015-06-01 | 83.045 | 10.9万 | 16.64万 | 5.74万 |
| 110 | 2015-07-01 | 83.385 | 11.0万 | 16.81万 | 5.81万 |
| 111 | 2015-08-03 | 81.224 | 11.1万 | 16.47万 | 5.37万 |
| 112 | 2015-09-01 | 76.454 | 11.2万 | 15.61万 | 4.41万 |
| 113 | 2015-10-01 | 76.094 | 11.3万 | 15.63万 | 4.33万 |
| 114 | 2015-11-02 | 81.384 | 11.4万 | 16.82万 | 5.42万 |
| 115 | 2015-12-01 | 82.014 | 11.5万 | 17.05万 | 5.55万 |
| 116 | 2016-01-04 | 77.676 | 11.6万 | 16.25万 | 4.65万 |
| 117 | 2016-02-01 | 74.866 | 11.7万 | 15.76万 | 4.06万 |
| 118 | 2016-03-01 | 78.086 | 11.8万 | 16.54万 | 4.74万 |
| 119 | 2016-04-01 | 82.871 | 11.9万 | 17.65万 | 5.75万 |
| 120 | 2016-05-02 | 85.039 | 12.0万 | 18.21万 | 6.21万 |
| 121 | 2016-06-01 | 84.714 | 12.1万 | 18.24万 | 6.14万 |
| 122 | 2016-07-01 | 86.729 | 12.2万 | 18.78万 | 6.58万 |
| 123 | 2016-08-01 | 89.674 | 12.3万 | 19.52万 | 7.22万 |
| 124 | 2016-09-01 | 89.979 | 12.4万 | 19.68万 | 7.28万 |
| 125 | 2016-10-03 | 90.264 | 12.5万 | 19.84万 | 7.34万 |
| 126 | 2016-11-01 | 86.519 | 12.6万 | 19.12万 | 6.52万 |
| 127 | 2016-12-01 | 95.559 | 12.7万 | 21.22万 | 8.52万 |
| 128 | 2017-01-03 | 99.188 | 12.8万 | 22.12万 | 9.32万 |
| 129 | 2017-02-01 | 97.103 | 12.9万 | 21.76万 | 8.86万 |
| 130 | 2017-03-01 | 98.993 | 13.0万 | 22.28万 | 9.28万 |
| 131 | 2017-04-03 | 96.263 | 13.1万 | 21.77万 | 8.67万 |
| 132 | 2017-05-01 | 98.623 | 13.2万 | 22.40万 | 9.20万 |
| 133 | 2017-06-01 | 97.203 | 13.3万 | 22.18万 | 8.88万 |
| 134 | 2017-07-03 | 98.443 | 13.4万 | 22.56万 | 9.16万 |
| 135 | 2017-08-01 | 98.723 | 13.5万 | 22.73万 | 9.23万 |
| 136 | 2017-09-01 | 97.178 | 13.6万 | 22.47万 | 8.87万 |
| 137 | 2017-10-02 | 102.753 | 13.7万 | 23.86万 | 10.16万 |
| 138 | 2017-11-01 | 102.128 | 13.8万 | 23.82万 | 10.02万 |
| 139 | 2017-12-01 | 105.318 | 13.9万 | 24.66万 | 10.76万 |
| 140 | 2018-01-02 | 106.317 | 14.0万 | 24.99万 | 10.99万 |
| 141 | 2018-02-01 | 104.967 | 14.1万 | 24.78万 | 10.68万 |
| 142 | 2018-03-01 | 100.197 | 14.2万 | 23.75万 | 9.55万 |
| 143 | 2018-04-02 | 99.597 | 14.3万 | 23.71万 | 9.41万 |
| 144 | 2018-05-01 | 102.972 | 14.4万 | 24.61万 | 10.21万 |
| 145 | 2018-06-01 | 106.872 | 14.5万 | 25.64万 | 11.14万 |
| 146 | 2018-07-02 | 108.822 | 14.6万 | 26.21万 | 11.61万 |
| 147 | 2018-08-01 | 109.212 | 14.7万 | 26.41万 | 11.71万 |
| 148 | 2018-09-04 | 110.922 | 14.8万 | 26.92万 | 12.12万 |
| 149 | 2018-10-01 | 108.462 | 14.9万 | 26.42万 | 11.52万 |
| 150 | 2018-11-01 | 104.022 | 15.0万 | 25.44万 | 10.44万 |
| 151 | 2018-12-03 | 104.667 | 15.1万 | 25.70万 | 10.60万 |
| 152 | 2019-01-02 | 95.415 | 15.2万 | 23.53万 | 8.33万 |
| 153 | 2019-02-01 | 102.855 | 15.3万 | 25.46万 | 10.16万 |
| 154 | 2019-03-01 | 106.68 | 15.4万 | 26.51万 | 11.11万 |
| 155 | 2019-04-01 | 105.165 | 15.5万 | 26.23万 | 10.73万 |
| 156 | 2019-05-01 | 105.12 | 15.6万 | 26.32万 | 10.72万 |
| 157 | 2019-06-03 | 99.27 | 15.7万 | 24.96万 | 9.26万 |
| 158 | 2019-07-01 | 103.245 | 15.8万 | 26.05万 | 10.25万 |
| 159 | 2019-08-01 | 102.36 | 15.9万 | 25.93万 | 10.03万 |
| 160 | 2019-09-03 | 99.39 | 16.0万 | 25.28万 | 9.28万 |
| 161 | 2019-10-01 | 103.32 | 16.1万 | 26.38万 | 10.28万 |
| 162 | 2019-11-01 | 107.19 | 16.2万 | 27.47万 | 11.27万 |
| 163 | 2019-12-02 | 107.235 | 16.3万 | 27.58万 | 11.28万 |
| 164 | 2020-01-02 | 109.095 | 16.4万 | 28.16万 | 11.76万 |
| 165 | 2020-02-03 | 104.79 | 16.5万 | 27.15万 | 10.65万 |
| 166 | 2020-03-02 | 97.74 | 16.6万 | 25.42万 | 8.82万 |
| 167 | 2020-04-01 | 74.43 | 16.7万 | 19.46万 | 2.76万 |
| 168 | 2020-05-01 | 82.785 | 16.8万 | 21.74万 | 4.94万 |
| 169 | 2020-06-01 | 86.325 | 16.9万 | 22.77万 | 5.87万 |
| 170 | 2020-07-01 | 86.775 | 17.0万 | 22.99万 | 5.99万 |
| 171 | 2020-08-03 | 89.94 | 17.1万 | 23.93万 | 6.83万 |
| 172 | 2020-09-01 | 92.205 | 17.2万 | 24.63万 | 7.43万 |
| 173 | 2020-10-01 | 88.68 | 17.3万 | 23.79万 | 6.49万 |
| 174 | 2020-11-02 | 91.44 | 17.4万 | 24.63万 | 7.23万 |
| 175 | 2020-12-01 | 100.665 | 17.5万 | 27.21万 | 9.71万 |
| 176 | 2021-01-04 | 104.688 | 17.6万 | 28.40万 | 10.80万 |
| 177 | 2021-02-01 | 108.318 | 17.7万 | 29.49万 | 11.79万 |
| 178 | 2021-03-01 | 116.628 | 17.8万 | 31.85万 | 14.05万 |
| 179 | 2021-04-01 | 120.261 | 17.9万 | 32.94万 | 15.04万 |
| 180 | 2021-05-03 | 123.171 | 18.0万 | 33.84万 | 15.84万 |
| 181 | 2021-06-01 | 126.006 | 18.1万 | 34.72万 | 16.62万 |
| 182 | 2021-07-01 | 122.886 | 18.2万 | 33.96万 | 15.76万 |
| 183 | 2021-08-02 | 120.186 | 18.3万 | 33.31万 | 15.01万 |
| 184 | 2021-09-01 | 122.586 | 18.4万 | 34.08万 | 15.68万 |
| 185 | 2021-10-01 | 121.146 | 18.5万 | 33.78万 | 15.28万 |
| 186 | 2021-11-01 | 125.076 | 18.6万 | 34.97万 | 16.37万 |
| 187 | 2021-12-01 | 120.261 | 18.7万 | 33.72万 | 15.02万 |
| 188 | 2022-01-03 | 127.368 | 18.8万 | 35.82万 | 17.02万 |
| 189 | 2022-02-01 | 123.408 | 18.9万 | 34.80万 | 15.90万 |
| 190 | 2022-03-01 | 121.338 | 19.0万 | 34.32万 | 15.32万 |
| 191 | 2022-04-01 | 124.548 | 19.1万 | 35.33万 | 16.23万 |
| 192 | 2022-05-02 | 117.753 | 19.2万 | 33.50万 | 14.30万 |
| 193 | 2022-06-01 | 120.243 | 19.3万 | 34.31万 | 15.01万 |
| 194 | 2022-07-01 | 114.693 | 19.4万 | 32.83万 | 13.43万 |
| 195 | 2022-08-01 | 120.513 | 19.5万 | 34.59万 | 15.09万 |
| 196 | 2022-09-01 | 115.218 | 19.6万 | 33.17万 | 13.57万 |
| 197 | 2022-10-03 | 108.963 | 19.7万 | 31.47万 | 11.77万 |
| 198 | 2022-11-01 | 117.603 | 19.8万 | 34.07万 | 14.27万 |
| 199 | 2022-12-01 | 121.068 | 19.9万 | 35.17万 | 15.27万 |
| 200 | 2023-01-03 | 115.971 | 20.0万 | 33.79万 | 13.79万 |
| 201 | 2023-02-01 | 125.316 | 20.1万 | 36.61万 | 16.51万 |
| 202 | 2023-03-01 | 123.131 | 20.2万 | 36.07万 | 15.87万 |
| 203 | 2023-04-03 | 116.631 | 20.3万 | 34.27万 | 13.97万 |
| 204 | 2023-05-01 | 114.321 | 20.4万 | 33.69万 | 13.29万 |
| 205 | 2023-06-01 | 111.726 | 20.5万 | 33.03万 | 12.53万 |
| 206 | 2023-07-03 | 118.671 | 20.6万 | 35.18万 | 14.58万 |
| 207 | 2023-08-01 | 123.321 | 20.7万 | 36.66万 | 15.96万 |
| 208 | 2023-09-01 | 121.731 | 20.8万 | 36.28万 | 15.48万 |
| 209 | 2023-10-02 | 115.626 | 20.9万 | 34.56万 | 13.66万 |
| 210 | 2023-11-01 | 113.616 | 21.0万 | 34.06万 | 13.06万 |
| 211 | 2023-12-01 | 122.466 | 21.1万 | 36.82万 | 15.72万 |
| 212 | 2024-01-02 | 129.747 | 21.2万 | 39.11万 | 17.91万 |
| 213 | 2024-02-01 | 126.522 | 21.3万 | 38.23万 | 16.93万 |
| 214 | 2024-03-01 | 127.407 | 21.4万 | 38.60万 | 17.20万 |
| 215 | 2024-04-01 | 130.422 | 21.5万 | 39.62万 | 18.12万 |
| 216 | 2024-05-01 | 126.372 | 21.6万 | 38.48万 | 16.88万 |
| 217 | 2024-06-03 | 129.072 | 21.7万 | 39.41万 | 17.71万 |
| 218 | 2024-07-01 | 126.987 | 21.8万 | 38.87万 | 17.07万 |
| 219 | 2024-08-01 | 136.122 | 21.9万 | 41.77万 | 19.87万 |
| 220 | 2024-09-03 | 135.777 | 22.0万 | 41.76万 | 19.76万 |
| 221 | 2024-10-01 | 137.112 | 22.1万 | 42.27万 | 20.17万 |
| 222 | 2024-11-01 | 136.677 | 22.2万 | 42.24万 | 20.04万 |
| 223 | 2024-12-02 | 147.792 | 22.3万 | 45.77万 | 23.47万 |
| 224 | 2025-01-02 | 138.285 | 22.4万 | 42.93万 | 20.53万 |
| 225 | 2025-02-03 | 138.33 | 22.5万 | 43.04万 | 20.54万 |
| 226 | 2025-03-03 | 135.33 | 22.6万 | 42.21万 | 19.61万 |
| 227 | 2025-04-01 | 132.495 | 22.7万 | 41.42万 | 18.72万 |
| 228 | 2025-05-01 | 127.2 | 22.8万 | 39.87万 | 17.07万 |
| 229 | 2025-06-02 | 129.39 | 22.9万 | 40.66万 | 17.76万 |
| 230 | 2025-07-01 | 134.22 | 23.0万 | 42.27万 | 19.27万 |
| 231 | 2025-08-01 | 130.56 | 23.1万 | 41.22万 | 18.12万 |
| 232 | 2025-09-02 | 138.09 | 23.2万 | 43.70万 | 20.50万 |
| 233 | 2025-10-01 | 137.73 | 23.3万 | 43.68万 | 20.38万 |
| 234 | 2025-11-03 | 134.82 | 23.4万 | 42.86万 | 19.46万 |
| 235 | 2025-12-01 | 137.28 | 23.5万 | 43.74万 | 20.24万 |
| 236 | 2026-01-02 | 137.46 | 23.6万 | 43.90万 | 20.30万 |