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 | 50.87 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2006-07-03 | 53.43 | 0.2万 | 0.21万 | 0.01万 |
| 3 | 2006-08-01 | 53.63 | 0.3万 | 0.31万 | 0.01万 |
| 4 | 2006-09-01 | 55.12 | 0.4万 | 0.41万 | 0.01万 |
| 5 | 2006-10-02 | 56.23 | 0.5万 | 0.52万 | 0.02万 |
| 6 | 2006-11-01 | 58.84 | 0.6万 | 0.65万 | 0.05万 |
| 7 | 2006-12-01 | 63.27 | 0.7万 | 0.80万 | 0.10万 |
| 8 | 2007-01-03 | 66.13 | 0.8万 | 0.93万 | 0.13万 |
| 9 | 2007-02-01 | 67.79 | 0.9万 | 1.05万 | 0.15万 |
| 10 | 2007-03-01 | 66.09 | 1.0万 | 1.13万 | 0.13万 |
| 11 | 2007-04-02 | 71.46 | 1.1万 | 1.32万 | 0.22万 |
| 12 | 2007-05-01 | 74.47 | 1.2万 | 1.48万 | 0.28万 |
| 13 | 2007-06-01 | 76.42 | 1.3万 | 1.61万 | 0.31万 |
| 14 | 2007-07-02 | 74.02 | 1.4万 | 1.66万 | 0.26万 |
| 15 | 2007-08-01 | 72.84 | 1.5万 | 1.74万 | 0.24万 |
| 16 | 2007-09-04 | 71.22 | 1.6万 | 1.80万 | 0.20万 |
| 17 | 2007-10-01 | 69.96 | 1.7万 | 1.87万 | 0.17万 |
| 18 | 2007-11-01 | 72.25 | 1.8万 | 2.03万 | 0.23万 |
| 19 | 2007-12-03 | 67.1 | 1.9万 | 1.98万 | 0.08万 |
| 20 | 2008-01-02 | 64.567 | 2.0万 | 2.01万 | 0.01万 |
| 21 | 2008-02-01 | 60.947 | 2.1万 | 2.00万 | -0.10万 |
| 22 | 2008-03-03 | 61.917 | 2.2万 | 2.13万 | -0.07万 |
| 23 | 2008-04-01 | 64.187 | 2.3万 | 2.31万 | 0.01万 |
| 24 | 2008-05-01 | 63.067 | 2.4万 | 2.37万 | -0.03万 |
| 25 | 2008-06-02 | 61.857 | 2.5万 | 2.42万 | -0.08万 |
| 26 | 2008-07-01 | 54.407 | 2.6万 | 2.23万 | -0.37万 |
| 27 | 2008-08-01 | 53.437 | 2.7万 | 2.29万 | -0.41万 |
| 28 | 2008-09-02 | 52.457 | 2.8万 | 2.35万 | -0.45万 |
| 29 | 2008-10-01 | 44.677 | 2.9万 | 2.10万 | -0.80万 |
| 30 | 2008-11-03 | 34.117 | 3.0万 | 1.70万 | -1.30万 |
| 31 | 2008-12-01 | 28.927 | 3.1万 | 1.54万 | -1.56万 |
| 32 | 2009-01-02 | 33.28 | 3.2万 | 1.88万 | -1.32万 |
| 33 | 2009-02-02 | 29.81 | 3.3万 | 1.78万 | -1.52万 |
| 34 | 2009-03-02 | 27.88 | 3.4万 | 1.77万 | -1.63万 |
| 35 | 2009-04-01 | 30.461 | 3.5万 | 2.03万 | -1.47万 |
| 36 | 2009-05-01 | 35.131 | 3.6万 | 2.44万 | -1.16万 |
| 37 | 2009-06-01 | 38.781 | 3.7万 | 2.79万 | -0.91万 |
| 38 | 2009-07-01 | 37.174 | 3.8万 | 2.78万 | -1.02万 |
| 39 | 2009-08-03 | 40.684 | 3.9万 | 3.14万 | -0.76万 |
| 40 | 2009-09-01 | 42.404 | 4.0万 | 3.37万 | -0.63万 |
| 41 | 2009-10-01 | 44.638 | 4.1万 | 3.65万 | -0.45万 |
| 42 | 2009-11-02 | 44.628 | 4.2万 | 3.75万 | -0.45万 |
| 43 | 2009-12-01 | 46.608 | 4.3万 | 4.02万 | -0.28万 |
| 44 | 2010-01-04 | 46.178 | 4.4万 | 4.08万 | -0.32万 |
| 45 | 2010-02-01 | 44.818 | 4.5万 | 4.06万 | -0.44万 |
| 46 | 2010-03-01 | 43.778 | 4.6万 | 4.06万 | -0.54万 |
| 47 | 2010-04-01 | 47.182 | 4.7万 | 4.48万 | -0.22万 |
| 48 | 2010-05-03 | 47.002 | 4.8万 | 4.56万 | -0.24万 |
| 49 | 2010-06-01 | 41.902 | 4.9万 | 4.17万 | -0.73万 |
| 50 | 2010-07-01 | 41.809 | 5.0万 | 4.26万 | -0.74万 |
| 51 | 2010-08-02 | 46.429 | 5.1万 | 4.83万 | -0.27万 |
| 52 | 2010-09-01 | 44.649 | 5.2万 | 4.74万 | -0.46万 |
| 53 | 2010-10-01 | 48.988 | 5.3万 | 5.31万 | 0.01万 |
| 54 | 2010-11-01 | 50.668 | 5.4万 | 5.59万 | 0.19万 |
| 55 | 2010-12-01 | 48.938 | 5.5万 | 5.50万 | 0.00万 |
| 56 | 2011-01-03 | 52.378 | 5.6万 | 5.98万 | 0.38万 |
| 57 | 2011-02-01 | 54.038 | 5.7万 | 6.27万 | 0.57万 |
| 58 | 2011-03-01 | 53.968 | 5.8万 | 6.36万 | 0.56万 |
| 59 | 2011-04-01 | 54.474 | 5.9万 | 6.52万 | 0.62万 |
| 60 | 2011-05-02 | 57.954 | 6.0万 | 7.04万 | 1.04万 |
| 61 | 2011-06-01 | 56.034 | 6.1万 | 6.91万 | 0.81万 |
| 62 | 2011-07-01 | 55.009 | 6.2万 | 6.88万 | 0.68万 |
| 63 | 2011-08-01 | 51.779 | 6.3万 | 6.58万 | 0.28万 |
| 64 | 2011-09-01 | 48.609 | 6.4万 | 6.27万 | -0.13万 |
| 65 | 2011-10-03 | 43.581 | 6.5万 | 5.73万 | -0.77万 |
| 66 | 2011-11-01 | 46.461 | 6.6万 | 6.20万 | -0.40万 |
| 67 | 2011-12-01 | 45.051 | 6.7万 | 6.12万 | -0.58万 |
| 68 | 2012-01-03 | 45.531 | 6.8万 | 6.28万 | -0.52万 |
| 69 | 2012-02-01 | 48.161 | 6.9万 | 6.74万 | -0.16万 |
| 70 | 2012-03-01 | 50.491 | 7.0万 | 7.17万 | 0.17万 |
| 71 | 2012-04-02 | 50.804 | 7.1万 | 7.31万 | 0.21万 |
| 72 | 2012-05-01 | 50.414 | 7.2万 | 7.36万 | 0.16万 |
| 73 | 2012-06-01 | 44.274 | 7.3万 | 6.56万 | -0.74万 |
| 74 | 2012-07-02 | 46.753 | 7.4万 | 7.03万 | -0.37万 |
| 75 | 2012-08-01 | 46.143 | 7.5万 | 7.04万 | -0.46万 |
| 76 | 2012-09-04 | 48.363 | 7.6万 | 7.48万 | -0.12万 |
| 77 | 2012-10-01 | 49.973 | 7.7万 | 7.82万 | 0.12万 |
| 78 | 2012-11-01 | 50.563 | 7.8万 | 8.02万 | 0.22万 |
| 79 | 2012-12-03 | 51.063 | 7.9万 | 8.20万 | 0.30万 |
| 80 | 2013-01-02 | 54.093 | 8.0万 | 8.78万 | 0.78万 |
| 81 | 2013-02-01 | 56.973 | 8.1万 | 9.35万 | 1.25万 |
| 82 | 2013-03-01 | 55.243 | 8.2万 | 9.17万 | 0.97万 |
| 83 | 2013-04-01 | 54.513 | 8.3万 | 9.15万 | 0.85万 |
| 84 | 2013-05-01 | 56.233 | 8.4万 | 9.53万 | 1.13万 |
| 85 | 2013-06-03 | 58.243 | 8.5万 | 9.97万 | 1.47万 |
| 86 | 2013-07-01 | 55.573 | 8.6万 | 9.62万 | 1.02万 |
| 87 | 2013-08-01 | 59.403 | 8.7万 | 10.38万 | 1.68万 |
| 88 | 2013-09-03 | 60.273 | 8.8万 | 10.63万 | 1.83万 |
| 89 | 2013-10-01 | 63.863 | 8.9万 | 11.37万 | 2.47万 |
| 90 | 2013-11-01 | 66.203 | 9.0万 | 11.88万 | 2.88万 |
| 91 | 2013-12-02 | 67.573 | 9.1万 | 12.23万 | 3.13万 |
| 92 | 2014-01-02 | 69.773 | 9.2万 | 12.73万 | 3.53万 |
| 93 | 2014-02-03 | 69.633 | 9.3万 | 12.80万 | 3.50万 |
| 94 | 2014-03-03 | 73.553 | 9.4万 | 13.62万 | 4.22万 |
| 95 | 2014-04-01 | 76.253 | 9.5万 | 14.22万 | 4.72万 |
| 96 | 2014-05-01 | 75.153 | 9.6万 | 14.12万 | 4.52万 |
| 97 | 2014-06-02 | 75.523 | 9.7万 | 14.29万 | 4.59万 |
| 98 | 2014-07-01 | 74.901 | 9.8万 | 14.27万 | 4.47万 |
| 99 | 2014-08-01 | 70.231 | 9.9万 | 13.48万 | 3.58万 |
| 100 | 2014-09-02 | 70.151 | 10.0万 | 13.56万 | 3.56万 |
| 101 | 2014-10-01 | 65.982 | 10.1万 | 12.86万 | 2.76万 |
| 102 | 2014-11-03 | 65.812 | 10.2万 | 12.92万 | 2.72万 |
| 103 | 2014-12-01 | 66.632 | 10.3万 | 13.18万 | 2.88万 |
| 104 | 2015-01-02 | 66.087 | 10.4万 | 13.18万 | 2.78万 |
| 105 | 2015-02-02 | 67.057 | 10.5万 | 13.47万 | 2.97万 |
| 106 | 2015-03-02 | 71.207 | 10.6万 | 14.40万 | 3.80万 |
| 107 | 2015-04-01 | 70.387 | 10.7万 | 14.34万 | 3.64万 |
| 108 | 2015-05-01 | 73.657 | 10.8万 | 15.10万 | 4.30万 |
| 109 | 2015-06-01 | 74.007 | 10.9万 | 15.28万 | 4.38万 |
| 110 | 2015-07-01 | 72.805 | 11.0万 | 15.13万 | 4.13万 |
| 111 | 2015-08-03 | 73.815 | 11.1万 | 15.44万 | 4.34万 |
| 112 | 2015-09-01 | 70.555 | 11.2万 | 14.86万 | 3.66万 |
| 113 | 2015-10-01 | 69.775 | 11.3万 | 14.79万 | 3.49万 |
| 114 | 2015-11-02 | 72.455 | 11.4万 | 15.46万 | 4.06万 |
| 115 | 2015-12-01 | 72.255 | 11.5万 | 15.52万 | 4.02万 |
| 116 | 2016-01-04 | 71.714 | 11.6万 | 15.50万 | 3.90万 |
| 117 | 2016-02-01 | 69.134 | 11.7万 | 15.04万 | 3.34万 |
| 118 | 2016-03-01 | 69.264 | 11.8万 | 15.17万 | 3.37万 |
| 119 | 2016-04-01 | 72.804 | 11.9万 | 16.05万 | 4.15万 |
| 120 | 2016-05-02 | 73.604 | 12.0万 | 16.32万 | 4.32万 |
| 121 | 2016-06-01 | 74.224 | 12.1万 | 16.56万 | 4.46万 |
| 122 | 2016-07-01 | 68.639 | 12.2万 | 15.41万 | 3.21万 |
| 123 | 2016-08-01 | 70.919 | 12.3万 | 16.03万 | 3.73万 |
| 124 | 2016-09-01 | 72.829 | 12.4万 | 16.56万 | 4.16万 |
| 125 | 2016-10-03 | 73.199 | 12.5万 | 16.74万 | 4.24万 |
| 126 | 2016-11-01 | 70.999 | 12.6万 | 16.34万 | 3.74万 |
| 127 | 2016-12-01 | 70.069 | 12.7万 | 16.23万 | 3.53万 |
| 128 | 2017-01-03 | 73.006 | 12.8万 | 17.01万 | 4.21万 |
| 129 | 2017-02-01 | 75.416 | 12.9万 | 17.67万 | 4.77万 |
| 130 | 2017-03-01 | 75.606 | 13.0万 | 17.81万 | 4.81万 |
| 131 | 2017-04-03 | 77.346 | 13.1万 | 18.32万 | 5.22万 |
| 132 | 2017-05-01 | 81.626 | 13.2万 | 19.43万 | 6.23万 |
| 133 | 2017-06-01 | 84.606 | 13.3万 | 20.24万 | 6.94万 |
| 134 | 2017-07-03 | 83.276 | 13.4万 | 20.03万 | 6.63万 |
| 135 | 2017-08-01 | 86.866 | 13.5万 | 20.99万 | 7.49万 |
| 136 | 2017-09-01 | 86.886 | 13.6万 | 21.09万 | 7.49万 |
| 137 | 2017-10-02 | 88.921 | 13.7万 | 21.69万 | 7.99万 |
| 138 | 2017-11-01 | 89.011 | 13.8万 | 21.81万 | 8.01万 |
| 139 | 2017-12-01 | 88.421 | 13.9万 | 21.77万 | 7.87万 |
| 140 | 2018-01-02 | 91.262 | 14.0万 | 22.57万 | 8.57万 |
| 141 | 2018-02-01 | 94.262 | 14.1万 | 23.41万 | 9.31万 |
| 142 | 2018-03-01 | 89.622 | 14.2万 | 22.35万 | 8.15万 |
| 143 | 2018-04-02 | 88.987 | 14.3万 | 22.30万 | 8.00万 |
| 144 | 2018-05-01 | 90.577 | 14.4万 | 22.79万 | 8.39万 |
| 145 | 2018-06-01 | 89.667 | 14.5万 | 22.67万 | 8.17万 |
| 146 | 2018-07-02 | 86.872 | 14.6万 | 22.06万 | 7.46万 |
| 147 | 2018-08-01 | 87.772 | 14.7万 | 22.39万 | 7.69万 |
| 148 | 2018-09-04 | 85.682 | 14.8万 | 21.95万 | 7.15万 |
| 149 | 2018-10-01 | 85.662 | 14.9万 | 22.05万 | 7.15万 |
| 150 | 2018-11-01 | 81.496 | 15.0万 | 21.08万 | 6.08万 |
| 151 | 2018-12-03 | 79.386 | 15.1万 | 20.63万 | 5.53万 |
| 152 | 2019-01-02 | 75.725 | 15.2万 | 19.78万 | 4.58万 |
| 153 | 2019-02-01 | 80.205 | 15.3万 | 21.05万 | 5.75万 |
| 154 | 2019-03-01 | 82.415 | 15.4万 | 21.73万 | 6.33万 |
| 155 | 2019-04-01 | 81.99 | 15.5万 | 21.72万 | 6.22万 |
| 156 | 2019-05-01 | 83.35 | 15.6万 | 22.18万 | 6.58万 |
| 157 | 2019-06-03 | 79.87 | 15.7万 | 21.35万 | 5.65万 |
| 158 | 2019-07-01 | 82.685 | 15.8万 | 22.21万 | 6.41万 |
| 159 | 2019-08-01 | 79.445 | 15.9万 | 21.43万 | 5.53万 |
| 160 | 2019-09-03 | 78.175 | 16.0万 | 21.19万 | 5.19万 |
| 161 | 2019-10-01 | 80.04 | 16.1万 | 21.80万 | 5.70万 |
| 162 | 2019-11-01 | 84.12 | 16.2万 | 23.01万 | 6.81万 |
| 163 | 2019-12-02 | 85.09 | 16.3万 | 23.37万 | 7.07万 |
| 164 | 2020-01-02 | 90.732 | 16.4万 | 25.02万 | 8.62万 |
| 165 | 2020-02-03 | 86.952 | 16.5万 | 24.08万 | 7.58万 |
| 166 | 2020-03-02 | 82.142 | 16.6万 | 22.85万 | 6.25万 |
| 167 | 2020-04-01 | 64.317 | 16.7万 | 17.99万 | 1.29万 |
| 168 | 2020-05-01 | 69.557 | 16.8万 | 19.56万 | 2.76万 |
| 169 | 2020-06-01 | 74.617 | 16.9万 | 21.08万 | 4.18万 |
| 170 | 2020-07-01 | 75.512 | 17.0万 | 21.43万 | 4.43万 |
| 171 | 2020-08-03 | 78.258 | 17.1万 | 22.31万 | 5.21万 |
| 172 | 2020-09-01 | 81.032 | 17.2万 | 23.20万 | 6.00万 |
| 173 | 2020-10-01 | 79.792 | 17.3万 | 22.95万 | 5.65万 |
| 174 | 2020-11-02 | 77.142 | 17.4万 | 22.29万 | 4.89万 |
| 175 | 2020-12-01 | 86.671 | 17.5万 | 25.14万 | 7.64万 |
| 176 | 2021-01-04 | 91.401 | 17.6万 | 26.61万 | 9.01万 |
| 177 | 2021-02-01 | 91.448 | 17.7万 | 26.72万 | 9.02万 |
| 178 | 2021-03-01 | 95.223 | 17.8万 | 27.93万 | 10.13万 |
| 179 | 2021-04-01 | 97.57 | 17.9万 | 28.72万 | 10.82万 |
| 180 | 2021-05-03 | 101.048 | 18.0万 | 29.84万 | 11.84万 |
| 181 | 2021-06-01 | 104.11 | 18.1万 | 30.84万 | 12.74万 |
| 182 | 2021-07-01 | 101.289 | 18.2万 | 30.11万 | 11.91万 |
| 183 | 2021-08-02 | 104.103 | 18.3万 | 31.04万 | 12.74万 |
| 184 | 2021-09-01 | 106.323 | 18.4万 | 31.81万 | 13.41万 |
| 185 | 2021-10-01 | 100.438 | 18.5万 | 30.15万 | 11.65万 |
| 186 | 2021-11-01 | 103.668 | 18.6万 | 31.21万 | 12.61万 |
| 187 | 2021-12-01 | 98.008 | 18.7万 | 29.61万 | 10.91万 |
| 188 | 2022-01-03 | 103.359 | 18.8万 | 31.33万 | 12.53万 |
| 189 | 2022-02-01 | 99.579 | 18.9万 | 30.28万 | 11.38万 |
| 190 | 2022-03-01 | 92.889 | 19.0万 | 28.35万 | 9.35万 |
| 191 | 2022-04-01 | 96.306 | 19.1万 | 29.49万 | 10.39万 |
| 192 | 2022-05-02 | 91.518 | 19.2万 | 28.12万 | 8.92万 |
| 193 | 2022-06-01 | 92.239 | 19.3万 | 28.45万 | 9.15万 |
| 194 | 2022-07-01 | 85.614 | 19.4万 | 26.50万 | 7.10万 |
| 195 | 2022-08-01 | 88.094 | 19.5万 | 27.37万 | 7.87万 |
| 196 | 2022-09-01 | 82.284 | 19.6万 | 25.66万 | 6.06万 |
| 197 | 2022-10-03 | 77.699 | 19.7万 | 24.33万 | 4.63万 |
| 198 | 2022-11-01 | 80.356 | 19.8万 | 25.27万 | 5.47万 |
| 199 | 2022-12-01 | 87.189 | 19.9万 | 27.52万 | 7.62万 |
| 200 | 2023-01-03 | 86.772 | 20.0万 | 27.48万 | 7.48万 |
| 201 | 2023-02-01 | 92.195 | 20.1万 | 29.30万 | 9.20万 |
| 202 | 2023-03-01 | 91.555 | 20.2万 | 29.20万 | 9.00万 |
| 203 | 2023-04-03 | 90.7 | 20.3万 | 29.03万 | 8.73万 |
| 204 | 2023-05-01 | 92.39 | 20.4万 | 29.67万 | 9.27万 |
| 205 | 2023-06-01 | 88.935 | 20.5万 | 28.66万 | 8.16万 |
| 206 | 2023-07-03 | 89.647 | 20.6万 | 28.99万 | 8.39万 |
| 207 | 2023-08-01 | 90.956 | 20.7万 | 29.51万 | 8.81万 |
| 208 | 2023-09-01 | 88.637 | 20.8万 | 28.86万 | 8.06万 |
| 209 | 2023-10-02 | 85.431 | 20.9万 | 27.91万 | 7.01万 |
| 210 | 2023-11-01 | 84.33 | 21.0万 | 27.65万 | 6.65万 |
| 211 | 2023-12-01 | 89.64 | 21.1万 | 29.50万 | 8.40万 |
| 212 | 2024-01-02 | 92.891 | 21.2万 | 30.66万 | 9.46万 |
| 213 | 2024-02-01 | 92.729 | 21.3万 | 30.71万 | 9.41万 |
| 214 | 2024-03-01 | 93.011 | 21.4万 | 30.90万 | 9.50万 |
| 215 | 2024-04-01 | 94.326 | 21.5万 | 31.44万 | 9.94万 |
| 216 | 2024-05-01 | 93.556 | 21.6万 | 31.28万 | 9.68万 |
| 217 | 2024-06-03 | 98.841 | 21.7万 | 33.15万 | 11.45万 |
| 218 | 2024-07-01 | 95.732 | 21.8万 | 32.21万 | 10.41万 |
| 219 | 2024-08-01 | 97.001 | 21.9万 | 32.74万 | 10.84万 |
| 220 | 2024-09-03 | 97.635 | 22.0万 | 33.05万 | 11.05万 |
| 221 | 2024-10-01 | 99.127 | 22.1万 | 33.66万 | 11.56万 |
| 222 | 2024-11-01 | 95.349 | 22.2万 | 32.47万 | 10.27万 |
| 223 | 2024-12-02 | 93.986 | 22.3万 | 32.11万 | 9.81万 |
| 224 | 2025-01-02 | 93.508 | 22.4万 | 32.05万 | 9.65万 |
| 225 | 2025-02-03 | 94.629 | 22.5万 | 32.53万 | 10.03万 |
| 226 | 2025-03-03 | 96.797 | 22.6万 | 33.37万 | 10.77万 |
| 227 | 2025-04-01 | 98.379 | 22.7万 | 34.02万 | 11.32万 |
| 228 | 2025-05-01 | 102.543 | 22.8万 | 35.56万 | 12.76万 |
| 229 | 2025-06-02 | 107.432 | 22.9万 | 37.36万 | 14.46万 |
| 230 | 2025-07-01 | 107.51 | 23.0万 | 37.48万 | 14.48万 |
| 231 | 2025-08-01 | 106.403 | 23.1万 | 37.20万 | 14.10万 |
| 232 | 2025-09-02 | 106.418 | 23.2万 | 37.30万 | 14.10万 |
| 233 | 2025-10-01 | 108.109 | 23.3万 | 37.99万 | 14.69万 |
| 234 | 2025-11-03 | 106.339 | 23.4万 | 37.47万 | 14.07万 |
| 235 | 2025-12-01 | 107.297 | 23.5万 | 37.91万 | 14.41万 |
| 236 | 2026-01-02 | 109.513 | 23.6万 | 38.79万 | 15.19万 |