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 | 49.98 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2006-07-03 | 51.75 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2006-08-01 | 49.5 | 0.3万 | 0.29万 | -0.01万 |
| 4 | 2006-09-01 | 51.39 | 0.4万 | 0.41万 | 0.01万 |
| 5 | 2006-10-02 | 50.52 | 0.5万 | 0.50万 | 0.00万 |
| 6 | 2006-11-01 | 49.68 | 0.6万 | 0.59万 | -0.01万 |
| 7 | 2006-12-01 | 50.08 | 0.7万 | 0.70万 | 0.00万 |
| 8 | 2007-01-03 | 50.922 | 0.8万 | 0.81万 | 0.01万 |
| 9 | 2007-02-01 | 52.232 | 0.9万 | 0.93万 | 0.03万 |
| 10 | 2007-03-01 | 52.632 | 1.0万 | 1.04万 | 0.04万 |
| 11 | 2007-04-02 | 51.982 | 1.1万 | 1.12万 | 0.02万 |
| 12 | 2007-05-01 | 52.132 | 1.2万 | 1.23万 | 0.03万 |
| 13 | 2007-06-01 | 51.752 | 1.3万 | 1.32万 | 0.02万 |
| 14 | 2007-07-02 | 52.602 | 1.4万 | 1.44万 | 0.04万 |
| 15 | 2007-08-01 | 50.912 | 1.5万 | 1.49万 | -0.01万 |
| 16 | 2007-09-04 | 49.862 | 1.6万 | 1.56万 | -0.04万 |
| 17 | 2007-10-01 | 50.212 | 1.7万 | 1.67万 | -0.03万 |
| 18 | 2007-11-01 | 48.792 | 1.8万 | 1.72万 | -0.08万 |
| 19 | 2007-12-03 | 48.822 | 1.9万 | 1.83万 | -0.07万 |
| 20 | 2008-01-02 | 45.654 | 2.0万 | 1.81万 | -0.19万 |
| 21 | 2008-02-01 | 45.664 | 2.1万 | 1.91万 | -0.19万 |
| 22 | 2008-03-03 | 44.284 | 2.2万 | 1.95万 | -0.25万 |
| 23 | 2008-04-01 | 45.954 | 2.3万 | 2.12万 | -0.18万 |
| 24 | 2008-05-01 | 45.904 | 2.4万 | 2.22万 | -0.18万 |
| 25 | 2008-06-02 | 47.294 | 2.5万 | 2.39万 | -0.11万 |
| 26 | 2008-07-01 | 44.854 | 2.6万 | 2.37万 | -0.23万 |
| 27 | 2008-08-01 | 42.824 | 2.7万 | 2.36万 | -0.34万 |
| 28 | 2008-09-02 | 40.304 | 2.8万 | 2.32万 | -0.48万 |
| 29 | 2008-10-01 | 38.014 | 2.9万 | 2.29万 | -0.61万 |
| 30 | 2008-11-03 | 35.934 | 3.0万 | 2.26万 | -0.74万 |
| 31 | 2008-12-01 | 34.214 | 3.1万 | 2.25万 | -0.85万 |
| 32 | 2009-01-02 | 40.55 | 3.2万 | 2.77万 | -0.43万 |
| 33 | 2009-02-02 | 35.85 | 3.3万 | 2.55万 | -0.75万 |
| 34 | 2009-03-02 | 30.46 | 3.4万 | 2.27万 | -1.13万 |
| 35 | 2009-04-01 | 33.458 | 3.5万 | 2.59万 | -0.91万 |
| 36 | 2009-05-01 | 33.678 | 3.6万 | 2.71万 | -0.89万 |
| 37 | 2009-06-01 | 38.138 | 3.7万 | 3.17万 | -0.53万 |
| 38 | 2009-07-01 | 40.17 | 3.8万 | 3.43万 | -0.37万 |
| 39 | 2009-08-03 | 41.93 | 3.9万 | 3.68万 | -0.22万 |
| 40 | 2009-09-01 | 43.04 | 4.0万 | 3.88万 | -0.12万 |
| 41 | 2009-10-01 | 42 | 4.1万 | 3.89万 | -0.21万 |
| 42 | 2009-11-02 | 41.77 | 4.2万 | 3.97万 | -0.23万 |
| 43 | 2009-12-01 | 41.1 | 4.3万 | 4.00万 | -0.30万 |
| 44 | 2010-01-04 | 40.949 | 4.4万 | 4.09万 | -0.31万 |
| 45 | 2010-02-01 | 40.889 | 4.5万 | 4.18万 | -0.32万 |
| 46 | 2010-03-01 | 41.979 | 4.6万 | 4.39万 | -0.21万 |
| 47 | 2010-04-01 | 44.029 | 4.7万 | 4.71万 | 0.01万 |
| 48 | 2010-05-03 | 44.439 | 4.8万 | 4.85万 | 0.05万 |
| 49 | 2010-06-01 | 40.969 | 4.9万 | 4.57万 | -0.33万 |
| 50 | 2010-07-01 | 41.612 | 5.0万 | 4.75万 | -0.25万 |
| 51 | 2010-08-02 | 42.632 | 5.1万 | 4.96万 | -0.14万 |
| 52 | 2010-09-01 | 41.782 | 5.2万 | 4.96万 | -0.24万 |
| 53 | 2010-10-01 | 42.583 | 5.3万 | 5.16万 | -0.14万 |
| 54 | 2010-11-01 | 41.513 | 5.4万 | 5.13万 | -0.27万 |
| 55 | 2010-12-01 | 43.273 | 5.5万 | 5.45万 | -0.05万 |
| 56 | 2011-01-03 | 47.101 | 5.6万 | 6.03万 | 0.43万 |
| 57 | 2011-02-01 | 47.711 | 5.7万 | 6.21万 | 0.51万 |
| 58 | 2011-03-01 | 48.581 | 5.8万 | 6.42万 | 0.62万 |
| 59 | 2011-04-01 | 45.091 | 5.9万 | 6.06万 | 0.16万 |
| 60 | 2011-05-02 | 45.641 | 6.0万 | 6.23万 | 0.23万 |
| 61 | 2011-06-01 | 44.351 | 6.1万 | 6.16万 | 0.06万 |
| 62 | 2011-07-01 | 47.045 | 6.2万 | 6.63万 | 0.43万 |
| 63 | 2011-08-01 | 48.145 | 6.3万 | 6.88万 | 0.58万 |
| 64 | 2011-09-01 | 46.255 | 6.4万 | 6.71万 | 0.31万 |
| 65 | 2011-10-03 | 46.225 | 6.5万 | 6.81万 | 0.31万 |
| 66 | 2011-11-01 | 44.215 | 6.6万 | 6.61万 | 0.01万 |
| 67 | 2011-12-01 | 44.445 | 6.7万 | 6.75万 | 0.05万 |
| 68 | 2012-01-03 | 46.038 | 6.8万 | 7.09万 | 0.29万 |
| 69 | 2012-02-01 | 47.608 | 6.9万 | 7.43万 | 0.53万 |
| 70 | 2012-03-01 | 47.728 | 7.0万 | 7.55万 | 0.55万 |
| 71 | 2012-04-02 | 48.588 | 7.1万 | 7.79万 | 0.69万 |
| 72 | 2012-05-01 | 47.838 | 7.2万 | 7.77万 | 0.57万 |
| 73 | 2012-06-01 | 43.408 | 7.3万 | 7.15万 | -0.15万 |
| 74 | 2012-07-02 | 46.859 | 7.4万 | 7.82万 | 0.42万 |
| 75 | 2012-08-01 | 45.459 | 7.5万 | 7.68万 | 0.18万 |
| 76 | 2012-09-04 | 45.289 | 7.6万 | 7.75万 | 0.15万 |
| 77 | 2012-10-01 | 46.539 | 7.7万 | 8.07万 | 0.37万 |
| 78 | 2012-11-01 | 46.539 | 7.8万 | 8.17万 | 0.37万 |
| 79 | 2012-12-03 | 46.689 | 7.9万 | 8.29万 | 0.39万 |
| 80 | 2013-01-02 | 48.899 | 8.0万 | 8.79万 | 0.79万 |
| 81 | 2013-02-01 | 48.349 | 8.1万 | 8.79万 | 0.69万 |
| 82 | 2013-03-01 | 49.879 | 8.2万 | 9.17万 | 0.97万 |
| 83 | 2013-04-01 | 50.629 | 8.3万 | 9.40万 | 1.10万 |
| 84 | 2013-05-01 | 55.639 | 8.4万 | 10.43万 | 2.03万 |
| 85 | 2013-06-03 | 50.349 | 8.5万 | 9.54万 | 1.04万 |
| 86 | 2013-07-01 | 51.899 | 8.6万 | 9.94万 | 1.34万 |
| 87 | 2013-08-01 | 52.829 | 8.7万 | 10.21万 | 1.51万 |
| 88 | 2013-09-03 | 51.439 | 8.8万 | 10.05万 | 1.25万 |
| 89 | 2013-10-01 | 55.129 | 8.9万 | 10.87万 | 1.97万 |
| 90 | 2013-11-01 | 54.869 | 9.0万 | 10.91万 | 1.91万 |
| 91 | 2013-12-02 | 55.019 | 9.1万 | 11.04万 | 1.94万 |
| 92 | 2014-01-02 | 54.379 | 9.2万 | 11.02万 | 1.82万 |
| 93 | 2014-02-03 | 52.819 | 9.3万 | 10.80万 | 1.50万 |
| 94 | 2014-03-03 | 53.109 | 9.4万 | 10.96万 | 1.56万 |
| 95 | 2014-04-01 | 54.469 | 9.5万 | 11.34万 | 1.84万 |
| 96 | 2014-05-01 | 54.279 | 9.6万 | 11.40万 | 1.80万 |
| 97 | 2014-06-02 | 55.799 | 9.7万 | 11.82万 | 2.12万 |
| 98 | 2014-07-01 | 58.815 | 9.8万 | 12.56万 | 2.76万 |
| 99 | 2014-08-01 | 57.485 | 9.9万 | 12.37万 | 2.47万 |
| 100 | 2014-09-02 | 57.945 | 10.0万 | 12.57万 | 2.57万 |
| 101 | 2014-10-01 | 55.335 | 10.1万 | 12.11万 | 2.01万 |
| 102 | 2014-11-03 | 56.795 | 10.2万 | 12.53万 | 2.33万 |
| 103 | 2014-12-01 | 53.765 | 10.3万 | 11.96万 | 1.66万 |
| 104 | 2015-01-02 | 53.411 | 10.4万 | 11.98万 | 1.58万 |
| 105 | 2015-02-02 | 55.531 | 10.5万 | 12.55万 | 2.05万 |
| 106 | 2015-03-02 | 57.971 | 10.6万 | 13.21万 | 2.61万 |
| 107 | 2015-04-01 | 58.911 | 10.7万 | 13.52万 | 2.82万 |
| 108 | 2015-05-01 | 60.351 | 10.8万 | 13.95万 | 3.15万 |
| 109 | 2015-06-01 | 61.411 | 10.9万 | 14.30万 | 3.40万 |
| 110 | 2015-07-01 | 62.387 | 11.0万 | 14.62万 | 3.62万 |
| 111 | 2015-08-03 | 62.167 | 11.1万 | 14.67万 | 3.57万 |
| 112 | 2015-09-01 | 57.907 | 11.2万 | 13.77万 | 2.57万 |
| 113 | 2015-10-01 | 58.347 | 11.3万 | 13.97万 | 2.67万 |
| 114 | 2015-11-02 | 61.687 | 11.4万 | 14.87万 | 3.47万 |
| 115 | 2015-12-01 | 62.837 | 11.5万 | 15.25万 | 3.75万 |
| 116 | 2016-01-04 | 61.207 | 11.6万 | 14.95万 | 3.35万 |
| 117 | 2016-02-01 | 59.627 | 11.7万 | 14.67万 | 2.97万 |
| 118 | 2016-03-01 | 58.477 | 11.8万 | 14.48万 | 2.68万 |
| 119 | 2016-04-01 | 59.467 | 11.9万 | 14.83万 | 2.93万 |
| 120 | 2016-05-02 | 61.417 | 12.0万 | 15.42万 | 3.42万 |
| 121 | 2016-06-01 | 62.707 | 12.1万 | 15.84万 | 3.74万 |
| 122 | 2016-07-05 | 61.802 | 12.2万 | 15.71万 | 3.51万 |
| 123 | 2016-08-01 | 64.912 | 12.3万 | 16.60万 | 4.30万 |
| 124 | 2016-09-01 | 65.162 | 12.4万 | 16.76万 | 4.36万 |
| 125 | 2016-10-03 | 67.517 | 12.5万 | 17.47万 | 4.97万 |
| 126 | 2016-11-01 | 68.977 | 12.6万 | 17.95万 | 5.35万 |
| 127 | 2016-12-01 | 67.637 | 12.7万 | 17.70万 | 5.00万 |
| 128 | 2017-01-03 | 68.976 | 12.8万 | 18.15万 | 5.35万 |
| 129 | 2017-02-01 | 71.536 | 12.9万 | 18.92万 | 6.02万 |
| 130 | 2017-03-01 | 73.966 | 13.0万 | 19.67万 | 6.67万 |
| 131 | 2017-04-03 | 73.676 | 13.1万 | 19.69万 | 6.59万 |
| 132 | 2017-05-01 | 74.586 | 13.2万 | 20.03万 | 6.83万 |
| 133 | 2017-06-01 | 76.846 | 13.3万 | 20.74万 | 7.44万 |
| 134 | 2017-07-03 | 77.166 | 13.4万 | 20.93万 | 7.53万 |
| 135 | 2017-08-01 | 79.726 | 13.5万 | 21.72万 | 8.22万 |
| 136 | 2017-09-01 | 80.726 | 13.6万 | 22.09万 | 8.49万 |
| 137 | 2017-10-02 | 82.278 | 13.7万 | 22.62万 | 8.92万 |
| 138 | 2017-11-01 | 85.228 | 13.8万 | 23.53万 | 9.73万 |
| 139 | 2017-12-01 | 86.128 | 13.9万 | 23.88万 | 9.98万 |
| 140 | 2018-01-02 | 88.815 | 14.0万 | 24.72万 | 10.72万 |
| 141 | 2018-02-01 | 92.595 | 14.1万 | 25.87万 | 11.77万 |
| 142 | 2018-03-01 | 87.565 | 14.2万 | 24.57万 | 10.37万 |
| 143 | 2018-04-02 | 87.725 | 14.3万 | 24.71万 | 10.41万 |
| 144 | 2018-05-01 | 89.195 | 14.4万 | 25.23万 | 10.83万 |
| 145 | 2018-06-01 | 88.715 | 14.5万 | 25.19万 | 10.69万 |
| 146 | 2018-07-02 | 84.135 | 14.6万 | 23.99万 | 9.39万 |
| 147 | 2018-08-01 | 86.285 | 14.7万 | 24.70万 | 10.00万 |
| 148 | 2018-09-04 | 83.125 | 14.8万 | 23.90万 | 9.10万 |
| 149 | 2018-10-01 | 86.255 | 14.9万 | 24.90万 | 10.00万 |
| 150 | 2018-11-01 | 79.365 | 15.0万 | 23.01万 | 8.01万 |
| 151 | 2018-12-03 | 81.125 | 15.1万 | 23.62万 | 8.52万 |
| 152 | 2019-01-02 | 73.975 | 15.2万 | 21.64万 | 6.44万 |
| 153 | 2019-02-01 | 76.982 | 15.3万 | 22.62万 | 7.32万 |
| 154 | 2019-03-01 | 77.865 | 15.4万 | 22.98万 | 7.58万 |
| 155 | 2019-04-01 | 78.675 | 15.5万 | 23.32万 | 7.82万 |
| 156 | 2019-05-01 | 77.445 | 15.6万 | 23.05万 | 7.45万 |
| 157 | 2019-06-03 | 73.726 | 15.7万 | 22.05万 | 6.35万 |
| 158 | 2019-07-01 | 77.36 | 15.8万 | 23.23万 | 7.43万 |
| 159 | 2019-08-01 | 75.66 | 15.9万 | 22.82万 | 6.92万 |
| 160 | 2019-09-03 | 74.76 | 16.0万 | 22.65万 | 6.65万 |
| 161 | 2019-10-01 | 78.744 | 16.1万 | 23.96万 | 7.86万 |
| 162 | 2019-11-01 | 82.92 | 16.2万 | 25.33万 | 9.13万 |
| 163 | 2019-12-02 | 83.118 | 16.3万 | 25.49万 | 9.19万 |
| 164 | 2020-01-02 | 85.281 | 16.4万 | 26.25万 | 9.85万 |
| 165 | 2020-02-03 | 80.821 | 16.5万 | 24.98万 | 8.48万 |
| 166 | 2020-03-02 | 74.021 | 16.6万 | 22.98万 | 6.38万 |
| 167 | 2020-04-01 | 65.678 | 16.7万 | 20.49万 | 3.79万 |
| 168 | 2020-05-01 | 70.971 | 16.8万 | 22.24万 | 5.44万 |
| 169 | 2020-06-01 | 77.402 | 16.9万 | 24.35万 | 7.45万 |
| 170 | 2020-07-01 | 75.134 | 17.0万 | 23.74万 | 6.74万 |
| 171 | 2020-08-03 | 75.066 | 17.1万 | 23.82万 | 6.72万 |
| 172 | 2020-09-01 | 78.443 | 17.2万 | 24.99万 | 7.79万 |
| 173 | 2020-10-01 | 81.628 | 17.3万 | 26.10万 | 8.80万 |
| 174 | 2020-11-02 | 80.426 | 17.4万 | 25.82万 | 8.42万 |
| 175 | 2020-12-01 | 83.398 | 17.5万 | 26.87万 | 9.37万 |
| 176 | 2021-01-04 | 84.149 | 17.6万 | 27.22万 | 9.62万 |
| 177 | 2021-02-01 | 85.434 | 17.7万 | 27.73万 | 10.03万 |
| 178 | 2021-03-01 | 87.03 | 17.8万 | 28.35万 | 10.55万 |
| 179 | 2021-04-01 | 89.12 | 17.9万 | 29.13万 | 11.23万 |
| 180 | 2021-05-03 | 88.072 | 18.0万 | 28.89万 | 10.89万 |
| 181 | 2021-06-01 | 86.98 | 18.1万 | 28.63万 | 10.53万 |
| 182 | 2021-07-01 | 86.878 | 18.2万 | 28.70万 | 10.50万 |
| 183 | 2021-08-02 | 89.298 | 18.3万 | 29.60万 | 11.30万 |
| 184 | 2021-09-01 | 90.018 | 18.4万 | 29.93万 | 11.53万 |
| 185 | 2021-10-01 | 89.713 | 18.5万 | 29.93万 | 11.43万 |
| 186 | 2021-11-01 | 88.723 | 18.6万 | 29.70万 | 11.10万 |
| 187 | 2021-12-01 | 82.79 | 18.7万 | 27.82万 | 9.12万 |
| 188 | 2022-01-03 | 85.426 | 18.8万 | 28.80万 | 10.00万 |
| 189 | 2022-02-01 | 83.676 | 18.9万 | 28.31万 | 9.41万 |
| 190 | 2022-03-01 | 83.903 | 19.0万 | 28.49万 | 9.49万 |
| 191 | 2022-04-01 | 80.546 | 19.1万 | 27.45万 | 8.35万 |
| 192 | 2022-05-02 | 76.097 | 19.2万 | 26.03万 | 6.83万 |
| 193 | 2022-06-01 | 77.081 | 19.3万 | 26.47万 | 7.17万 |
| 194 | 2022-07-01 | 74.694 | 19.4万 | 25.75万 | 6.35万 |
| 195 | 2022-08-01 | 78.711 | 19.5万 | 27.23万 | 7.73万 |
| 196 | 2022-09-01 | 74.721 | 19.6万 | 25.95万 | 6.35万 |
| 197 | 2022-10-03 | 72.532 | 19.7万 | 25.29万 | 5.59万 |
| 198 | 2022-11-01 | 71.696 | 19.8万 | 25.10万 | 5.30万 |
| 199 | 2022-12-01 | 78.242 | 19.9万 | 27.49万 | 7.59万 |
| 200 | 2023-01-03 | 79.044 | 20.0万 | 27.88万 | 7.88万 |
| 201 | 2023-02-01 | 82.533 | 20.1万 | 29.21万 | 9.11万 |
| 202 | 2023-03-01 | 81.16 | 20.2万 | 28.82万 | 8.62万 |
| 203 | 2023-04-03 | 83.968 | 20.3万 | 29.92万 | 9.62万 |
| 204 | 2023-05-01 | 83.198 | 20.4万 | 29.74万 | 9.34万 |
| 205 | 2023-06-01 | 82.118 | 20.5万 | 29.46万 | 8.96万 |
| 206 | 2023-07-03 | 84.111 | 20.6万 | 30.27万 | 9.67万 |
| 207 | 2023-08-01 | 86.092 | 20.7万 | 31.08万 | 10.38万 |
| 208 | 2023-09-01 | 87.636 | 20.8万 | 31.74万 | 10.94万 |
| 209 | 2023-10-02 | 85.502 | 20.9万 | 31.07万 | 10.17万 |
| 210 | 2023-11-01 | 85.685 | 21.0万 | 31.24万 | 10.24万 |
| 211 | 2023-12-01 | 89.048 | 21.1万 | 32.56万 | 11.46万 |
| 212 | 2024-01-02 | 91.995 | 21.2万 | 33.74万 | 12.54万 |
| 213 | 2024-02-01 | 93.39 | 21.3万 | 34.35万 | 13.05万 |
| 214 | 2024-03-01 | 93.949 | 21.4万 | 34.66万 | 13.26万 |
| 215 | 2024-04-01 | 95.073 | 21.5万 | 35.17万 | 13.67万 |
| 216 | 2024-05-01 | 92.21 | 21.6万 | 34.21万 | 12.61万 |
| 217 | 2024-06-03 | 94.093 | 21.7万 | 35.01万 | 13.31万 |
| 218 | 2024-07-01 | 92.753 | 21.8万 | 34.61万 | 12.81万 |
| 219 | 2024-08-01 | 95.105 | 21.9万 | 35.59万 | 13.69万 |
| 220 | 2024-09-03 | 97.273 | 22.0万 | 36.50万 | 14.50万 |
| 221 | 2024-10-01 | 99.478 | 22.1万 | 37.43万 | 15.33万 |
| 222 | 2024-11-01 | 93.758 | 22.2万 | 35.38万 | 13.18万 |
| 223 | 2024-12-02 | 96.578 | 22.3万 | 36.54万 | 14.24万 |
| 224 | 2025-01-02 | 94.601 | 22.4万 | 35.89万 | 13.49万 |
| 225 | 2025-02-03 | 94.862 | 22.5万 | 36.09万 | 13.59万 |
| 226 | 2025-03-03 | 97.752 | 22.6万 | 37.29万 | 14.69万 |
| 227 | 2025-04-01 | 98.332 | 22.7万 | 37.61万 | 14.91万 |
| 228 | 2025-05-01 | 100.632 | 22.8万 | 38.59万 | 15.79万 |
| 229 | 2025-06-02 | 105.532 | 22.9万 | 40.57万 | 17.67万 |
| 230 | 2025-07-01 | 105.288 | 23.0万 | 40.58万 | 17.58万 |
| 231 | 2025-08-01 | 108.385 | 23.1万 | 41.87万 | 18.77万 |
| 232 | 2025-09-02 | 112.745 | 23.2万 | 43.66万 | 20.46万 |
| 233 | 2025-10-01 | 112.842 | 23.3万 | 43.79万 | 20.49万 |
| 234 | 2025-11-03 | 110.68 | 23.4万 | 43.05万 | 19.65万 |
| 235 | 2025-12-01 | 115.169 | 23.5万 | 44.90万 | 21.40万 |
| 236 | 2026-01-02 | 116.412 | 23.6万 | 45.48万 | 21.88万 |