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 | 50.31 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2006-07-03 | 52.3 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2006-08-01 | 53.11 | 0.3万 | 0.31万 | 0.01万 |
| 4 | 2006-09-01 | 55.77 | 0.4万 | 0.42万 | 0.02万 |
| 5 | 2006-10-02 | 55.78 | 0.5万 | 0.52万 | 0.02万 |
| 6 | 2006-11-01 | 58.11 | 0.6万 | 0.64万 | 0.04万 |
| 7 | 2006-12-01 | 60.13 | 0.7万 | 0.77万 | 0.07万 |
| 8 | 2007-01-03 | 62.42 | 0.8万 | 0.90万 | 0.10万 |
| 9 | 2007-02-01 | 63.12 | 0.9万 | 1.01万 | 0.11万 |
| 10 | 2007-03-01 | 60.92 | 1.0万 | 1.07万 | 0.07万 |
| 11 | 2007-04-02 | 64.34 | 1.1万 | 1.23万 | 0.13万 |
| 12 | 2007-05-01 | 67.1 | 1.2万 | 1.38万 | 0.18万 |
| 13 | 2007-06-01 | 69.2 | 1.3万 | 1.53万 | 0.23万 |
| 14 | 2007-07-02 | 68.85 | 1.4万 | 1.62万 | 0.22万 |
| 15 | 2007-08-01 | 66.26 | 1.5万 | 1.66万 | 0.16万 |
| 16 | 2007-09-04 | 66.31 | 1.6万 | 1.76万 | 0.16万 |
| 17 | 2007-10-01 | 69.38 | 1.7万 | 1.94万 | 0.24万 |
| 18 | 2007-11-01 | 70.11 | 1.8万 | 2.06万 | 0.26万 |
| 19 | 2007-12-03 | 68.82 | 1.9万 | 2.12万 | 0.22万 |
| 20 | 2008-01-02 | 67.022 | 2.0万 | 2.17万 | 0.17万 |
| 21 | 2008-02-01 | 62.192 | 2.1万 | 2.11万 | 0.01万 |
| 22 | 2008-03-03 | 60.372 | 2.2万 | 2.15万 | -0.05万 |
| 23 | 2008-04-01 | 63.442 | 2.3万 | 2.36万 | 0.06万 |
| 24 | 2008-05-01 | 64.032 | 2.4万 | 2.48万 | 0.08万 |
| 25 | 2008-06-02 | 62.662 | 2.5万 | 2.53万 | 0.03万 |
| 26 | 2008-07-01 | 56.192 | 2.6万 | 2.37万 | -0.23万 |
| 27 | 2008-08-01 | 56.992 | 2.7万 | 2.50万 | -0.20万 |
| 28 | 2008-09-02 | 55.422 | 2.8万 | 2.53万 | -0.27万 |
| 29 | 2008-10-01 | 50.242 | 2.9万 | 2.40万 | -0.50万 |
| 30 | 2008-11-03 | 38.302 | 3.0万 | 1.93万 | -1.07万 |
| 31 | 2008-12-01 | 33.172 | 3.1万 | 1.77万 | -1.33万 |
| 32 | 2009-01-02 | 38.676 | 3.2万 | 2.16万 | -1.04万 |
| 33 | 2009-02-02 | 33.096 | 3.3万 | 1.95万 | -1.35万 |
| 34 | 2009-03-02 | 28.676 | 3.4万 | 1.79万 | -1.61万 |
| 35 | 2009-04-01 | 32.171 | 3.5万 | 2.11万 | -1.39万 |
| 36 | 2009-05-01 | 35.721 | 3.6万 | 2.44万 | -1.16万 |
| 37 | 2009-06-01 | 40.401 | 3.7万 | 2.86万 | -0.84万 |
| 38 | 2009-07-01 | 40.215 | 3.8万 | 2.95万 | -0.85万 |
| 39 | 2009-08-03 | 44.225 | 3.9万 | 3.34万 | -0.56万 |
| 40 | 2009-09-01 | 44.145 | 4.0万 | 3.43万 | -0.57万 |
| 41 | 2009-10-01 | 45.95 | 4.1万 | 3.67万 | -0.43万 |
| 42 | 2009-11-02 | 45.8 | 4.2万 | 3.76万 | -0.44万 |
| 43 | 2009-12-01 | 48.77 | 4.3万 | 4.11万 | -0.19万 |
| 44 | 2010-01-04 | 49.138 | 4.4万 | 4.24万 | -0.16万 |
| 45 | 2010-02-01 | 46.248 | 4.5万 | 4.09万 | -0.41万 |
| 46 | 2010-03-01 | 46.338 | 4.6万 | 4.20万 | -0.40万 |
| 47 | 2010-04-01 | 49.053 | 4.7万 | 4.54万 | -0.16万 |
| 48 | 2010-05-03 | 47.903 | 4.8万 | 4.54万 | -0.26万 |
| 49 | 2010-06-01 | 42.583 | 4.9万 | 4.13万 | -0.77万 |
| 50 | 2010-07-01 | 42.548 | 5.0万 | 4.23万 | -0.77万 |
| 51 | 2010-08-02 | 47.678 | 5.1万 | 4.84万 | -0.26万 |
| 52 | 2010-09-01 | 46.938 | 5.2万 | 4.86万 | -0.34万 |
| 53 | 2010-10-01 | 49.588 | 5.3万 | 5.24万 | -0.06万 |
| 54 | 2010-11-01 | 50.788 | 5.4万 | 5.46万 | 0.06万 |
| 55 | 2010-12-01 | 49.008 | 5.5万 | 5.37万 | -0.13万 |
| 56 | 2011-01-03 | 51.055 | 5.6万 | 5.70万 | 0.10万 |
| 57 | 2011-02-01 | 52.925 | 5.7万 | 6.01万 | 0.31万 |
| 58 | 2011-03-01 | 52.635 | 5.8万 | 6.07万 | 0.27万 |
| 59 | 2011-04-01 | 54.05 | 5.9万 | 6.34万 | 0.44万 |
| 60 | 2011-05-02 | 56.44 | 6.0万 | 6.72万 | 0.72万 |
| 61 | 2011-06-01 | 54.36 | 6.1万 | 6.57万 | 0.47万 |
| 62 | 2011-07-01 | 55.253 | 6.2万 | 6.78万 | 0.58万 |
| 63 | 2011-08-01 | 52.473 | 6.3万 | 6.54万 | 0.24万 |
| 64 | 2011-09-01 | 50.803 | 6.4万 | 6.43万 | 0.03万 |
| 65 | 2011-10-03 | 45.958 | 6.5万 | 5.92万 | -0.58万 |
| 66 | 2011-11-01 | 48.928 | 6.6万 | 6.40万 | -0.20万 |
| 67 | 2011-12-01 | 49.158 | 6.7万 | 6.53万 | -0.17万 |
| 68 | 2012-01-03 | 50.476 | 6.8万 | 6.80万 | 0.00万 |
| 69 | 2012-02-01 | 51.126 | 6.9万 | 6.99万 | 0.09万 |
| 70 | 2012-03-01 | 52.676 | 7.0万 | 7.30万 | 0.30万 |
| 71 | 2012-04-02 | 52.68 | 7.1万 | 7.40万 | 0.30万 |
| 72 | 2012-05-01 | 52.07 | 7.2万 | 7.42万 | 0.22万 |
| 73 | 2012-06-01 | 47.28 | 7.3万 | 6.83万 | -0.47万 |
| 74 | 2012-07-02 | 51.238 | 7.4万 | 7.51万 | 0.11万 |
| 75 | 2012-08-01 | 51.678 | 7.5万 | 7.67万 | 0.17万 |
| 76 | 2012-09-04 | 52.158 | 7.6万 | 7.84万 | 0.24万 |
| 77 | 2012-10-01 | 53.148 | 7.7万 | 8.09万 | 0.39万 |
| 78 | 2012-11-01 | 53.548 | 7.8万 | 8.25万 | 0.45万 |
| 79 | 2012-12-03 | 53.368 | 7.9万 | 8.32万 | 0.42万 |
| 80 | 2013-01-02 | 55.408 | 8.0万 | 8.74万 | 0.74万 |
| 81 | 2013-02-01 | 56.538 | 8.1万 | 9.02万 | 0.92万 |
| 82 | 2013-03-01 | 55.458 | 8.2万 | 8.95万 | 0.75万 |
| 83 | 2013-04-01 | 55.588 | 8.3万 | 9.07万 | 0.77万 |
| 84 | 2013-05-01 | 57.048 | 8.4万 | 9.41万 | 1.01万 |
| 85 | 2013-06-03 | 56.228 | 8.5万 | 9.37万 | 0.87万 |
| 86 | 2013-07-01 | 53.568 | 8.6万 | 9.03万 | 0.43万 |
| 87 | 2013-08-01 | 55.658 | 8.7万 | 9.48万 | 0.78万 |
| 88 | 2013-09-03 | 55.038 | 8.8万 | 9.48万 | 0.68万 |
| 89 | 2013-10-01 | 57.298 | 8.9万 | 9.97万 | 1.07万 |
| 90 | 2013-11-01 | 58.898 | 9.0万 | 10.34万 | 1.34万 |
| 91 | 2013-12-02 | 58.378 | 9.1万 | 10.35万 | 1.25万 |
| 92 | 2014-01-02 | 57.998 | 9.2万 | 10.38万 | 1.18万 |
| 93 | 2014-02-03 | 55.588 | 9.3万 | 10.05万 | 0.75万 |
| 94 | 2014-03-03 | 57.908 | 9.4万 | 10.57万 | 1.17万 |
| 95 | 2014-04-01 | 58.858 | 9.5万 | 10.85万 | 1.35万 |
| 96 | 2014-05-01 | 59.958 | 9.6万 | 11.15万 | 1.55万 |
| 97 | 2014-06-02 | 60.798 | 9.7万 | 11.40万 | 1.70万 |
| 98 | 2014-07-01 | 61.781 | 9.8万 | 11.69万 | 1.89万 |
| 99 | 2014-08-01 | 60.531 | 9.9万 | 11.55万 | 1.65万 |
| 100 | 2014-09-02 | 61.271 | 10.0万 | 11.79万 | 1.79万 |
| 101 | 2014-10-01 | 58.478 | 10.1万 | 11.36万 | 1.26万 |
| 102 | 2014-11-03 | 58.498 | 10.2万 | 11.46万 | 1.26万 |
| 103 | 2014-12-01 | 58.368 | 10.3万 | 11.53万 | 1.23万 |
| 104 | 2015-01-02 | 56.715 | 10.4万 | 11.31万 | 0.91万 |
| 105 | 2015-02-02 | 57.255 | 10.5万 | 11.52万 | 1.02万 |
| 106 | 2015-03-02 | 58.565 | 10.6万 | 11.88万 | 1.28万 |
| 107 | 2015-04-01 | 57.86 | 10.7万 | 11.84万 | 1.14万 |
| 108 | 2015-05-01 | 60.06 | 10.8万 | 12.39万 | 1.59万 |
| 109 | 2015-06-01 | 58.65 | 10.9万 | 12.20万 | 1.30万 |
| 110 | 2015-07-01 | 57.264 | 11.0万 | 12.01万 | 1.01万 |
| 111 | 2015-08-03 | 56.824 | 11.1万 | 12.02万 | 0.92万 |
| 112 | 2015-09-01 | 52.824 | 11.2万 | 11.27万 | 0.07万 |
| 113 | 2015-10-01 | 52.642 | 11.3万 | 11.33万 | 0.03万 |
| 114 | 2015-11-02 | 55.822 | 11.4万 | 12.12万 | 0.72万 |
| 115 | 2015-12-01 | 55.112 | 11.5万 | 12.06万 | 0.56万 |
| 116 | 2016-01-04 | 53.384 | 11.6万 | 11.78万 | 0.18万 |
| 117 | 2016-02-01 | 52.524 | 11.7万 | 11.69万 | -0.01万 |
| 118 | 2016-03-01 | 53.356 | 11.8万 | 11.98万 | 0.18万 |
| 119 | 2016-04-01 | 55.53 | 11.9万 | 12.57万 | 0.67万 |
| 120 | 2016-05-02 | 56.67 | 12.0万 | 12.92万 | 0.92万 |
| 121 | 2016-06-01 | 56.066 | 12.1万 | 12.89万 | 0.79万 |
| 122 | 2016-07-06 | 56.725 | 12.2万 | 13.14万 | 0.94万 |
| 123 | 2016-08-01 | 57.805 | 12.3万 | 13.49万 | 1.19万 |
| 124 | 2016-09-01 | 58.145 | 12.4万 | 13.67万 | 1.27万 |
| 125 | 2016-10-03 | 58.435 | 12.5万 | 13.84万 | 1.34万 |
| 126 | 2016-11-01 | 57.24 | 12.6万 | 13.65万 | 1.05万 |
| 127 | 2016-12-01 | 58.073 | 12.7万 | 13.95万 | 1.25万 |
| 128 | 2017-01-03 | 59.782 | 12.8万 | 14.46万 | 1.66万 |
| 129 | 2017-02-01 | 59.934 | 12.9万 | 14.60万 | 1.70万 |
| 130 | 2017-03-01 | 61.472 | 13.0万 | 15.07万 | 2.07万 |
| 131 | 2017-04-03 | 61.122 | 13.1万 | 15.09万 | 1.99万 |
| 132 | 2017-05-01 | 61.412 | 13.2万 | 15.26万 | 2.06万 |
| 133 | 2017-06-01 | 62.102 | 13.3万 | 15.53万 | 2.23万 |
| 134 | 2017-07-03 | 62.482 | 13.4万 | 15.73万 | 2.33万 |
| 135 | 2017-08-01 | 63.442 | 13.5万 | 16.07万 | 2.57万 |
| 136 | 2017-09-01 | 63.317 | 13.6万 | 16.14万 | 2.54万 |
| 137 | 2017-10-02 | 64.372 | 13.7万 | 16.50万 | 2.80万 |
| 138 | 2017-11-01 | 64.472 | 13.8万 | 16.63万 | 2.83万 |
| 139 | 2017-12-01 | 65.272 | 13.9万 | 16.94万 | 3.04万 |
| 140 | 2018-01-02 | 66.373 | 14.0万 | 17.32万 | 3.32万 |
| 141 | 2018-02-01 | 67.723 | 14.1万 | 17.77万 | 3.67万 |
| 142 | 2018-03-01 | 64.363 | 14.2万 | 16.99万 | 2.79万 |
| 143 | 2018-04-02 | 63.672 | 14.3万 | 16.91万 | 2.61万 |
| 144 | 2018-05-01 | 64.572 | 14.4万 | 17.25万 | 2.85万 |
| 145 | 2018-06-01 | 64.752 | 14.5万 | 17.40万 | 2.90万 |
| 146 | 2018-07-02 | 63.86 | 14.6万 | 17.26万 | 2.66万 |
| 147 | 2018-08-01 | 65.421 | 14.7万 | 17.78万 | 3.08万 |
| 148 | 2018-09-04 | 64.981 | 14.8万 | 17.76万 | 2.96万 |
| 149 | 2018-10-01 | 65.731 | 14.9万 | 18.06万 | 3.16万 |
| 150 | 2018-11-01 | 63.781 | 15.0万 | 17.63万 | 2.63万 |
| 151 | 2018-12-03 | 64.736 | 15.1万 | 17.99万 | 2.89万 |
| 152 | 2019-01-02 | 61.234 | 15.2万 | 17.12万 | 1.92万 |
| 153 | 2019-02-01 | 64.343 | 15.3万 | 18.09万 | 2.79万 |
| 154 | 2019-03-01 | 65.374 | 15.4万 | 18.48万 | 3.08万 |
| 155 | 2019-04-01 | 66.368 | 15.5万 | 18.86万 | 3.36万 |
| 156 | 2019-05-01 | 66.308 | 15.6万 | 18.94万 | 3.34万 |
| 157 | 2019-06-03 | 64.504 | 15.7万 | 18.53万 | 2.83万 |
| 158 | 2019-07-01 | 66.866 | 15.8万 | 19.31万 | 3.51万 |
| 159 | 2019-08-01 | 65.808 | 15.9万 | 19.10万 | 3.20万 |
| 160 | 2019-09-03 | 65.138 | 16.0万 | 19.01万 | 3.01万 |
| 161 | 2019-10-01 | 66.379 | 16.1万 | 19.47万 | 3.37万 |
| 162 | 2019-11-01 | 68.227 | 16.2万 | 20.11万 | 3.91万 |
| 163 | 2019-12-02 | 67.98 | 16.3万 | 20.14万 | 3.84万 |
| 164 | 2020-01-02 | 69.994 | 16.4万 | 20.83万 | 4.43万 |
| 165 | 2020-02-03 | 67.661 | 16.5万 | 20.24万 | 3.74万 |
| 166 | 2020-03-02 | 64.792 | 16.6万 | 19.48万 | 2.88万 |
| 167 | 2020-04-01 | 54.276 | 16.7万 | 16.42万 | -0.28万 |
| 168 | 2020-05-01 | 57.657 | 16.8万 | 17.54万 | 0.74万 |
| 169 | 2020-06-01 | 60.164 | 16.9万 | 18.40万 | 1.50万 |
| 170 | 2020-07-01 | 60.306 | 17.0万 | 18.55万 | 1.55万 |
| 171 | 2020-08-03 | 61.172 | 17.1万 | 18.91万 | 1.81万 |
| 172 | 2020-09-01 | 61.736 | 17.2万 | 19.19万 | 1.99万 |
| 173 | 2020-10-01 | 60.29 | 17.3万 | 18.84万 | 1.54万 |
| 174 | 2020-11-02 | 59.983 | 17.4万 | 18.84万 | 1.44万 |
| 175 | 2020-12-01 | 64.763 | 17.5万 | 20.44万 | 2.94万 |
| 176 | 2021-01-04 | 65.617 | 17.6万 | 20.81万 | 3.21万 |
| 177 | 2021-02-01 | 65.697 | 17.7万 | 20.94万 | 3.24万 |
| 178 | 2021-03-01 | 68.06 | 17.8万 | 21.79万 | 3.99万 |
| 179 | 2021-04-01 | 70.288 | 17.9万 | 22.61万 | 4.71万 |
| 180 | 2021-05-03 | 71.547 | 18.0万 | 23.11万 | 5.11万 |
| 181 | 2021-06-01 | 73.047 | 18.1万 | 23.70万 | 5.60万 |
| 182 | 2021-07-01 | 72.352 | 18.2万 | 23.57万 | 5.37万 |
| 183 | 2021-08-02 | 72.112 | 18.3万 | 23.59万 | 5.29万 |
| 184 | 2021-09-01 | 72.856 | 18.4万 | 23.94万 | 5.54万 |
| 185 | 2021-10-01 | 71.673 | 18.5万 | 23.65万 | 5.15万 |
| 186 | 2021-11-01 | 72.858 | 18.6万 | 24.14万 | 5.54万 |
| 187 | 2021-12-01 | 71 | 18.7万 | 23.62万 | 4.92万 |
| 188 | 2022-01-03 | 74.872 | 18.8万 | 25.01万 | 6.21万 |
| 189 | 2022-02-01 | 75.642 | 18.9万 | 25.37万 | 6.47万 |
| 190 | 2022-03-01 | 73.972 | 19.0万 | 24.91万 | 5.91万 |
| 191 | 2022-04-01 | 76.641 | 19.1万 | 25.91万 | 6.81万 |
| 192 | 2022-05-02 | 73.762 | 19.2万 | 25.03万 | 5.83万 |
| 193 | 2022-06-01 | 75.014 | 19.3万 | 25.56万 | 6.26万 |
| 194 | 2022-07-01 | 71.967 | 19.4万 | 24.62万 | 5.22万 |
| 195 | 2022-08-01 | 72.479 | 19.5万 | 24.90万 | 5.40万 |
| 196 | 2022-09-01 | 71.08 | 19.6万 | 24.51万 | 4.91万 |
| 197 | 2022-10-03 | 68.294 | 19.7万 | 23.65万 | 3.95万 |
| 198 | 2022-11-01 | 70.52 | 19.8万 | 24.52万 | 4.72万 |
| 199 | 2022-12-01 | 74.436 | 19.9万 | 25.99万 | 6.09万 |
| 200 | 2023-01-03 | 73.329 | 20.0万 | 25.70万 | 5.70万 |
| 201 | 2023-02-01 | 75.989 | 20.1万 | 26.73万 | 6.63万 |
| 202 | 2023-03-01 | 74.129 | 20.2万 | 26.18万 | 5.98万 |
| 203 | 2023-04-03 | 74.113 | 20.3万 | 26.27万 | 5.97万 |
| 204 | 2023-05-01 | 74.419 | 20.4万 | 26.48万 | 6.08万 |
| 205 | 2023-06-01 | 72.201 | 20.5万 | 25.79万 | 5.29万 |
| 206 | 2023-07-03 | 74.515 | 20.6万 | 26.72万 | 6.12万 |
| 207 | 2023-08-01 | 75.639 | 20.7万 | 27.22万 | 6.52万 |
| 208 | 2023-09-01 | 74.767 | 20.8万 | 27.01万 | 6.21万 |
| 209 | 2023-10-02 | 72.986 | 20.9万 | 26.46万 | 5.56万 |
| 210 | 2023-11-01 | 72.289 | 21.0万 | 26.31万 | 5.31万 |
| 211 | 2023-12-01 | 75.592 | 21.1万 | 27.61万 | 6.51万 |
| 212 | 2024-01-02 | 77.843 | 21.2万 | 28.54万 | 7.34万 |
| 213 | 2024-02-01 | 77.175 | 21.3万 | 28.39万 | 7.09万 |
| 214 | 2024-03-01 | 77.755 | 21.4万 | 28.70万 | 7.30万 |
| 215 | 2024-04-01 | 79.63 | 21.5万 | 29.50万 | 8.00万 |
| 216 | 2024-05-01 | 78.462 | 21.6万 | 29.16万 | 7.56万 |
| 217 | 2024-06-03 | 80.225 | 21.7万 | 29.92万 | 8.22万 |
| 218 | 2024-07-01 | 79.898 | 21.8万 | 29.90万 | 8.10万 |
| 219 | 2024-08-01 | 82.172 | 21.9万 | 30.85万 | 8.95万 |
| 220 | 2024-09-03 | 84.027 | 22.0万 | 31.64万 | 9.64万 |
| 221 | 2024-10-01 | 85.109 | 22.1万 | 32.15万 | 10.05万 |
| 222 | 2024-11-01 | 84.229 | 22.2万 | 31.92万 | 9.72万 |
| 223 | 2024-12-02 | 85.637 | 22.3万 | 32.55万 | 10.25万 |
| 224 | 2025-01-02 | 83.069 | 22.4万 | 31.68万 | 9.28万 |
| 225 | 2025-02-03 | 84.394 | 22.5万 | 32.28万 | 9.78万 |
| 226 | 2025-03-03 | 86.77 | 22.6万 | 33.29万 | 10.69万 |
| 227 | 2025-04-01 | 87.261 | 22.7万 | 33.58万 | 10.88万 |
| 228 | 2025-05-01 | 86.138 | 22.8万 | 33.25万 | 10.45万 |
| 229 | 2025-06-02 | 87.831 | 22.9万 | 34.00万 | 11.10万 |
| 230 | 2025-07-01 | 88.713 | 23.0万 | 34.44万 | 11.44万 |
| 231 | 2025-08-01 | 88.545 | 23.1万 | 34.48万 | 11.38万 |
| 232 | 2025-09-02 | 90.57 | 23.2万 | 35.37万 | 12.17万 |
| 233 | 2025-10-01 | 91.505 | 23.3万 | 35.83万 | 12.53万 |
| 234 | 2025-11-03 | 90.489 | 23.4万 | 35.53万 | 12.13万 |
| 235 | 2025-12-01 | 92.301 | 23.5万 | 36.34万 | 12.84万 |
| 236 | 2026-01-02 | 93.231 | 23.6万 | 36.81万 | 13.21万 |