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 | 50.03 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2006-07-03 | 51.29 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2006-08-01 | 52.8 | 0.3万 | 0.31万 | 0.01万 |
| 4 | 2006-09-01 | 54.15 | 0.4万 | 0.42万 | 0.02万 |
| 5 | 2006-10-02 | 55 | 0.5万 | 0.52万 | 0.02万 |
| 6 | 2006-11-01 | 56.285 | 0.6万 | 0.64万 | 0.04万 |
| 7 | 2006-12-01 | 57.035 | 0.7万 | 0.74万 | 0.04万 |
| 8 | 2007-01-03 | 58.543 | 0.8万 | 0.86万 | 0.06万 |
| 9 | 2007-02-01 | 59.693 | 0.9万 | 0.98万 | 0.08万 |
| 10 | 2007-03-01 | 58.293 | 1.0万 | 1.06万 | 0.06万 |
| 11 | 2007-04-02 | 59.215 | 1.1万 | 1.17万 | 0.07万 |
| 12 | 2007-05-01 | 61.115 | 1.2万 | 1.31万 | 0.11万 |
| 13 | 2007-06-01 | 62.565 | 1.3万 | 1.44万 | 0.14万 |
| 14 | 2007-07-02 | 61.251 | 1.4万 | 1.51万 | 0.11万 |
| 15 | 2007-08-01 | 58.651 | 1.5万 | 1.55万 | 0.05万 |
| 16 | 2007-09-04 | 60.101 | 1.6万 | 1.69万 | 0.09万 |
| 17 | 2007-10-01 | 61.99 | 1.7万 | 1.84万 | 0.14万 |
| 18 | 2007-11-01 | 59.07 | 1.8万 | 1.85万 | 0.05万 |
| 19 | 2007-12-03 | 57.42 | 1.9万 | 1.90万 | 0.00万 |
| 20 | 2008-01-02 | 55.174 | 2.0万 | 1.93万 | -0.07万 |
| 21 | 2008-02-01 | 57.514 | 2.1万 | 2.11万 | 0.01万 |
| 22 | 2008-03-03 | 51.634 | 2.2万 | 1.99万 | -0.21万 |
| 23 | 2008-04-01 | 53.675 | 2.3万 | 2.17万 | -0.13万 |
| 24 | 2008-05-01 | 54.485 | 2.4万 | 2.30万 | -0.10万 |
| 25 | 2008-06-02 | 50.705 | 2.5万 | 2.24万 | -0.26万 |
| 26 | 2008-07-01 | 43.916 | 2.6万 | 2.04万 | -0.56万 |
| 27 | 2008-08-01 | 46.306 | 2.7万 | 2.26万 | -0.44万 |
| 28 | 2008-09-02 | 47.176 | 2.8万 | 2.40万 | -0.40万 |
| 29 | 2008-10-01 | 47.548 | 2.9万 | 2.52万 | -0.38万 |
| 30 | 2008-11-03 | 39.568 | 3.0万 | 2.19万 | -0.81万 |
| 31 | 2008-12-01 | 31.498 | 3.1万 | 1.85万 | -1.25万 |
| 32 | 2009-01-02 | 36.351 | 3.2万 | 2.23万 | -0.97万 |
| 33 | 2009-02-02 | 29.891 | 3.3万 | 1.93万 | -1.37万 |
| 34 | 2009-03-02 | 24.711 | 3.4万 | 1.70万 | -1.70万 |
| 35 | 2009-04-01 | 28.756 | 3.5万 | 2.08万 | -1.42万 |
| 36 | 2009-05-01 | 31.526 | 3.6万 | 2.38万 | -1.22万 |
| 37 | 2009-06-01 | 33.996 | 3.7万 | 2.66万 | -1.04万 |
| 38 | 2009-07-01 | 33.243 | 3.8万 | 2.71万 | -1.09万 |
| 39 | 2009-08-03 | 36.463 | 3.9万 | 3.07万 | -0.83万 |
| 40 | 2009-09-01 | 36.963 | 4.0万 | 3.21万 | -0.79万 |
| 41 | 2009-10-01 | 38.385 | 4.1万 | 3.43万 | -0.67万 |
| 42 | 2009-11-02 | 38.175 | 4.2万 | 3.51万 | -0.69万 |
| 43 | 2009-12-01 | 40.555 | 4.3万 | 3.83万 | -0.47万 |
| 44 | 2010-01-04 | 41.101 | 4.4万 | 3.98万 | -0.42万 |
| 45 | 2010-02-01 | 39.751 | 4.5万 | 3.95万 | -0.55万 |
| 46 | 2010-03-01 | 40.131 | 4.6万 | 4.09万 | -0.51万 |
| 47 | 2010-04-01 | 41.862 | 4.7万 | 4.37万 | -0.33万 |
| 48 | 2010-05-03 | 42.712 | 4.8万 | 4.56万 | -0.24万 |
| 49 | 2010-06-01 | 39.532 | 4.9万 | 4.32万 | -0.58万 |
| 50 | 2010-07-01 | 39.501 | 5.0万 | 4.41万 | -0.59万 |
| 51 | 2010-08-02 | 42.711 | 5.1万 | 4.87万 | -0.23万 |
| 52 | 2010-09-01 | 42.931 | 5.2万 | 5.00万 | -0.20万 |
| 53 | 2010-10-01 | 44.521 | 5.3万 | 5.28万 | -0.02万 |
| 54 | 2010-11-01 | 45.211 | 5.4万 | 5.46万 | 0.06万 |
| 55 | 2010-12-01 | 45.141 | 5.5万 | 5.56万 | 0.06万 |
| 56 | 2011-01-03 | 46.939 | 5.6万 | 5.88万 | 0.28万 |
| 57 | 2011-02-01 | 46.979 | 5.7万 | 5.98万 | 0.28万 |
| 58 | 2011-03-01 | 47.549 | 5.8万 | 6.16万 | 0.36万 |
| 59 | 2011-04-01 | 48.602 | 5.9万 | 6.39万 | 0.49万 |
| 60 | 2011-05-02 | 50.202 | 6.0万 | 6.70万 | 0.70万 |
| 61 | 2011-06-01 | 50.052 | 6.1万 | 6.78万 | 0.68万 |
| 62 | 2011-07-01 | 50.292 | 6.2万 | 6.91万 | 0.71万 |
| 63 | 2011-08-01 | 48.952 | 6.3万 | 6.83万 | 0.53万 |
| 64 | 2011-09-01 | 48.352 | 6.4万 | 6.85万 | 0.45万 |
| 65 | 2011-10-03 | 46.345 | 6.5万 | 6.66万 | 0.16万 |
| 66 | 2011-11-01 | 49.095 | 6.6万 | 7.16万 | 0.56万 |
| 67 | 2011-12-01 | 50.355 | 6.7万 | 7.44万 | 0.74万 |
| 68 | 2012-01-03 | 52.216 | 6.8万 | 7.82万 | 1.02万 |
| 69 | 2012-02-01 | 52.376 | 6.9万 | 7.94万 | 1.04万 |
| 70 | 2012-03-01 | 53.356 | 7.0万 | 8.19万 | 1.19万 |
| 71 | 2012-04-02 | 54.637 | 7.1万 | 8.49万 | 1.39万 |
| 72 | 2012-05-01 | 54.967 | 7.2万 | 8.64万 | 1.44万 |
| 73 | 2012-06-01 | 52.867 | 7.3万 | 8.41万 | 1.11万 |
| 74 | 2012-07-02 | 56.211 | 7.4万 | 9.04万 | 1.64万 |
| 75 | 2012-08-01 | 56.901 | 7.5万 | 9.25万 | 1.75万 |
| 76 | 2012-09-04 | 56.441 | 7.6万 | 9.27万 | 1.67万 |
| 77 | 2012-10-01 | 57.371 | 7.7万 | 9.53万 | 1.83万 |
| 78 | 2012-11-01 | 56.881 | 7.8万 | 9.55万 | 1.75万 |
| 79 | 2012-12-03 | 55.991 | 7.9万 | 9.50万 | 1.60万 |
| 80 | 2013-01-02 | 56.761 | 8.0万 | 9.73万 | 1.73万 |
| 81 | 2013-02-01 | 58.661 | 8.1万 | 10.15万 | 2.05万 |
| 82 | 2013-03-01 | 59.181 | 8.2万 | 10.34万 | 2.14万 |
| 83 | 2013-04-01 | 61.091 | 8.3万 | 10.78万 | 2.48万 |
| 84 | 2013-05-01 | 62.601 | 8.4万 | 11.14万 | 2.74万 |
| 85 | 2013-06-03 | 62.291 | 8.5万 | 11.19万 | 2.69万 |
| 86 | 2013-07-01 | 61.661 | 8.6万 | 11.17万 | 2.57万 |
| 87 | 2013-08-01 | 63.511 | 8.7万 | 11.61万 | 2.91万 |
| 88 | 2013-09-03 | 60.761 | 8.8万 | 11.21万 | 2.41万 |
| 89 | 2013-10-01 | 62.261 | 8.9万 | 11.58万 | 2.68万 |
| 90 | 2013-11-01 | 64.631 | 9.0万 | 12.12万 | 3.12万 |
| 91 | 2013-12-02 | 64.481 | 9.1万 | 12.20万 | 3.10万 |
| 92 | 2014-01-02 | 64.521 | 9.2万 | 12.30万 | 3.10万 |
| 93 | 2014-02-03 | 62.381 | 9.3万 | 12.00万 | 2.70万 |
| 94 | 2014-03-03 | 64.711 | 9.4万 | 12.54万 | 3.14万 |
| 95 | 2014-04-01 | 66.651 | 9.5万 | 13.02万 | 3.52万 |
| 96 | 2014-05-01 | 67.591 | 9.6万 | 13.30万 | 3.70万 |
| 97 | 2014-06-02 | 68.381 | 9.7万 | 13.56万 | 3.86万 |
| 98 | 2014-07-01 | 69.821 | 9.8万 | 13.94万 | 4.14万 |
| 99 | 2014-08-01 | 68.51 | 9.9万 | 13.78万 | 3.88万 |
| 100 | 2014-09-02 | 70.38 | 10.0万 | 14.26万 | 4.26万 |
| 101 | 2014-10-01 | 69.444 | 10.1万 | 14.17万 | 4.07万 |
| 102 | 2014-11-03 | 71.925 | 10.2万 | 14.78万 | 4.58万 |
| 103 | 2014-12-01 | 72.934 | 10.3万 | 15.08万 | 4.78万 |
| 104 | 2015-01-02 | 72.898 | 10.4万 | 15.18万 | 4.78万 |
| 105 | 2015-02-02 | 72.427 | 10.5万 | 15.18万 | 4.68万 |
| 106 | 2015-03-02 | 73.528 | 10.6万 | 15.51万 | 4.91万 |
| 107 | 2015-04-01 | 72.275 | 10.7万 | 15.34万 | 4.64万 |
| 108 | 2015-05-01 | 73.565 | 10.8万 | 15.72万 | 4.92万 |
| 109 | 2015-06-01 | 73.106 | 10.9万 | 15.72万 | 4.82万 |
| 110 | 2015-07-01 | 71.881 | 11.0万 | 15.56万 | 4.56万 |
| 111 | 2015-08-03 | 71.882 | 11.1万 | 15.66万 | 4.56万 |
| 112 | 2015-09-01 | 67.374 | 11.2万 | 14.77万 | 3.57万 |
| 113 | 2015-10-01 | 68.199 | 11.3万 | 15.06万 | 3.76万 |
| 114 | 2015-11-02 | 73.614 | 11.4万 | 16.35万 | 4.95万 |
| 115 | 2015-12-01 | 73.044 | 11.5万 | 16.32万 | 4.82万 |
| 116 | 2016-01-04 | 71.932 | 11.6万 | 16.18万 | 4.58万 |
| 117 | 2016-02-01 | 71.542 | 11.7万 | 16.19万 | 4.49万 |
| 118 | 2016-03-01 | 73.547 | 11.8万 | 16.74万 | 4.94万 |
| 119 | 2016-04-01 | 77.079 | 11.9万 | 17.65万 | 5.75万 |
| 120 | 2016-05-02 | 77.785 | 12.0万 | 17.91万 | 5.91万 |
| 121 | 2016-06-01 | 78.165 | 12.1万 | 18.10万 | 6.00万 |
| 122 | 2016-07-01 | 81.025 | 12.2万 | 18.86万 | 6.66万 |
| 123 | 2016-08-01 | 81.795 | 12.3万 | 19.14万 | 6.84万 |
| 124 | 2016-09-01 | 81.25 | 12.4万 | 19.11万 | 6.71万 |
| 125 | 2016-10-03 | 81.005 | 12.5万 | 19.15万 | 6.65万 |
| 126 | 2016-11-01 | 78.82 | 12.6万 | 18.73万 | 6.13万 |
| 127 | 2016-12-01 | 80.605 | 12.7万 | 19.26万 | 6.56万 |
| 128 | 2017-01-03 | 83.218 | 12.8万 | 19.98万 | 7.18万 |
| 129 | 2017-02-01 | 82.113 | 12.9万 | 19.82万 | 6.92万 |
| 130 | 2017-03-01 | 85.273 | 13.0万 | 20.68万 | 7.68万 |
| 131 | 2017-04-03 | 84.378 | 13.1万 | 20.56万 | 7.46万 |
| 132 | 2017-05-01 | 84.138 | 13.2万 | 20.61万 | 7.41万 |
| 133 | 2017-06-01 | 85.043 | 13.3万 | 20.93万 | 7.63万 |
| 134 | 2017-07-03 | 85.252 | 13.4万 | 21.08万 | 7.68万 |
| 135 | 2017-08-01 | 85.758 | 13.5万 | 21.30万 | 7.80万 |
| 136 | 2017-09-01 | 85.543 | 13.6万 | 21.35万 | 7.75万 |
| 137 | 2017-10-02 | 87.193 | 13.7万 | 21.86万 | 8.16万 |
| 138 | 2017-11-01 | 87.403 | 13.8万 | 22.01万 | 8.21万 |
| 139 | 2017-12-01 | 89.718 | 13.9万 | 22.70万 | 8.80万 |
| 140 | 2018-01-02 | 90.702 | 14.0万 | 23.05万 | 9.05万 |
| 141 | 2018-02-01 | 91.327 | 14.1万 | 23.31万 | 9.21万 |
| 142 | 2018-03-01 | 86.637 | 14.2万 | 22.21万 | 8.01万 |
| 143 | 2018-04-02 | 84.914 | 14.3万 | 21.87万 | 7.57万 |
| 144 | 2018-05-01 | 86.454 | 14.4万 | 22.36万 | 7.96万 |
| 145 | 2018-06-01 | 87.939 | 14.5万 | 22.85万 | 8.35万 |
| 146 | 2018-07-02 | 88.429 | 14.6万 | 23.07万 | 8.47万 |
| 147 | 2018-08-01 | 90.229 | 14.7万 | 23.64万 | 8.94万 |
| 148 | 2018-09-04 | 91.189 | 14.8万 | 24.00万 | 9.20万 |
| 149 | 2018-10-01 | 91.66 | 14.9万 | 24.22万 | 9.32万 |
| 150 | 2018-11-01 | 89.514 | 15.0万 | 23.75万 | 8.75万 |
| 151 | 2018-12-03 | 91.859 | 15.1万 | 24.48万 | 9.38万 |
| 152 | 2019-01-02 | 85.406 | 15.2万 | 22.86万 | 7.66万 |
| 153 | 2019-02-01 | 90.597 | 15.3万 | 24.34万 | 9.04万 |
| 154 | 2019-03-01 | 92.342 | 15.4万 | 24.91万 | 9.51万 |
| 155 | 2019-04-01 | 93.753 | 15.5万 | 25.39万 | 9.89万 |
| 156 | 2019-05-01 | 93.592 | 15.6万 | 25.45万 | 9.85万 |
| 157 | 2019-06-03 | 90.862 | 15.7万 | 24.81万 | 9.11万 |
| 158 | 2019-07-01 | 94.322 | 15.8万 | 25.85万 | 10.05万 |
| 159 | 2019-08-01 | 93.947 | 15.9万 | 25.85万 | 9.95万 |
| 160 | 2019-09-03 | 93.317 | 16.0万 | 25.78万 | 9.78万 |
| 161 | 2019-10-01 | 95.542 | 16.1万 | 26.49万 | 10.39万 |
| 162 | 2019-11-01 | 97.852 | 16.2万 | 27.23万 | 11.03万 |
| 163 | 2019-12-02 | 97.767 | 16.3万 | 27.31万 | 11.01万 |
| 164 | 2020-01-02 | 99.669 | 16.4万 | 27.94万 | 11.54万 |
| 165 | 2020-02-03 | 97.764 | 16.5万 | 27.51万 | 11.01万 |
| 166 | 2020-03-02 | 93.809 | 16.6万 | 26.49万 | 9.89万 |
| 167 | 2020-04-01 | 77.289 | 16.7万 | 21.93万 | 5.23万 |
| 168 | 2020-05-01 | 83.814 | 16.8万 | 23.88万 | 7.08万 |
| 169 | 2020-06-01 | 86.859 | 16.9万 | 24.85万 | 7.95万 |
| 170 | 2020-07-01 | 86.229 | 17.0万 | 24.77万 | 7.77万 |
| 171 | 2020-08-03 | 87.909 | 17.1万 | 25.35万 | 8.25万 |
| 172 | 2020-09-01 | 88.485 | 17.2万 | 25.61万 | 8.41万 |
| 173 | 2020-10-01 | 87.119 | 17.3万 | 25.32万 | 8.02万 |
| 174 | 2020-11-02 | 87.119 | 17.4万 | 25.42万 | 8.02万 |
| 175 | 2020-12-01 | 94.294 | 17.5万 | 27.61万 | 10.11万 |
| 176 | 2021-01-04 | 94.37 | 17.6万 | 27.74万 | 10.14万 |
| 177 | 2021-02-01 | 94.665 | 17.7万 | 27.92万 | 10.22万 |
| 178 | 2021-03-01 | 97.86 | 17.8万 | 28.96万 | 11.16万 |
| 179 | 2021-04-01 | 102.912 | 17.9万 | 30.56万 | 12.66万 |
| 180 | 2021-05-03 | 105.537 | 18.0万 | 31.44万 | 13.44万 |
| 181 | 2021-06-01 | 106.457 | 18.1万 | 31.81万 | 13.71万 |
| 182 | 2021-07-01 | 105.632 | 18.2万 | 31.67万 | 13.47万 |
| 183 | 2021-08-02 | 106.007 | 18.3万 | 31.88万 | 13.58万 |
| 184 | 2021-09-01 | 107.83 | 18.4万 | 32.53万 | 14.13万 |
| 185 | 2021-10-01 | 105.412 | 18.5万 | 31.90万 | 13.40万 |
| 186 | 2021-11-01 | 106.807 | 18.6万 | 32.42万 | 13.82万 |
| 187 | 2021-12-01 | 104.927 | 18.7万 | 31.95万 | 13.25万 |
| 188 | 2022-01-03 | 111.462 | 18.8万 | 34.04万 | 15.24万 |
| 189 | 2022-02-01 | 114.182 | 18.9万 | 34.97万 | 16.07万 |
| 190 | 2022-03-01 | 112.848 | 19.0万 | 34.66万 | 15.66万 |
| 191 | 2022-04-01 | 117.517 | 19.1万 | 36.20万 | 17.10万 |
| 192 | 2022-05-02 | 114.502 | 19.2万 | 35.37万 | 16.17万 |
| 193 | 2022-06-01 | 119.057 | 19.3万 | 36.87万 | 17.57万 |
| 194 | 2022-07-01 | 113.032 | 19.4万 | 35.11万 | 15.71万 |
| 195 | 2022-08-01 | 114.592 | 19.5万 | 35.69万 | 16.19万 |
| 196 | 2022-09-01 | 113.292 | 19.6万 | 35.39万 | 15.79万 |
| 197 | 2022-10-03 | 108.572 | 19.7万 | 34.01万 | 14.31万 |
| 198 | 2022-11-01 | 116.237 | 19.8万 | 36.51万 | 16.71万 |
| 199 | 2022-12-01 | 120.337 | 19.9万 | 37.90万 | 18.00万 |
| 200 | 2023-01-03 | 117.172 | 20.0万 | 37.01万 | 17.01万 |
| 201 | 2023-02-01 | 120.512 | 20.1万 | 38.16万 | 18.06万 |
| 202 | 2023-03-01 | 116.707 | 20.2万 | 37.06万 | 16.86万 |
| 203 | 2023-04-03 | 115.217 | 20.3万 | 36.68万 | 16.38万 |
| 204 | 2023-05-01 | 114.302 | 20.4万 | 36.49万 | 16.09万 |
| 205 | 2023-06-01 | 109.287 | 20.5万 | 34.99万 | 14.49万 |
| 206 | 2023-07-03 | 113.207 | 20.6万 | 36.34万 | 15.74万 |
| 207 | 2023-08-01 | 115.832 | 20.7万 | 37.29万 | 16.59万 |
| 208 | 2023-09-01 | 114.783 | 20.8万 | 37.05万 | 16.25万 |
| 209 | 2023-10-02 | 110.652 | 20.9万 | 35.82万 | 14.92万 |
| 210 | 2023-11-01 | 109.312 | 21.0万 | 35.48万 | 14.48万 |
| 211 | 2023-12-01 | 114.222 | 21.1万 | 37.18万 | 16.08万 |
| 212 | 2024-01-02 | 118.163 | 21.2万 | 38.56万 | 17.36万 |
| 213 | 2024-02-01 | 116.503 | 21.3万 | 38.12万 | 16.82万 |
| 214 | 2024-03-01 | 117.368 | 21.4万 | 38.50万 | 17.10万 |
| 215 | 2024-04-01 | 121.623 | 21.5万 | 40.00万 | 18.50万 |
| 216 | 2024-05-01 | 119.313 | 21.6万 | 39.34万 | 17.74万 |
| 217 | 2024-06-03 | 121.016 | 21.7万 | 40.00万 | 18.30万 |
| 218 | 2024-07-01 | 120.842 | 21.8万 | 40.04万 | 18.24万 |
| 219 | 2024-08-01 | 127.218 | 21.9万 | 42.25万 | 20.35万 |
| 220 | 2024-09-03 | 129.613 | 22.0万 | 43.15万 | 21.15万 |
| 221 | 2024-10-01 | 130.968 | 22.1万 | 43.70万 | 21.60万 |
| 222 | 2024-11-01 | 132.173 | 22.2万 | 44.20万 | 22.00万 |
| 223 | 2024-12-02 | 137.853 | 22.3万 | 46.20万 | 23.90万 |
| 224 | 2025-01-02 | 131.677 | 22.4万 | 44.23万 | 21.83万 |
| 225 | 2025-02-03 | 134.587 | 22.5万 | 45.31万 | 22.81万 |
| 226 | 2025-03-03 | 138.352 | 22.6万 | 46.68万 | 24.08万 |
| 227 | 2025-04-01 | 137.227 | 22.7万 | 46.40万 | 23.70万 |
| 228 | 2025-05-01 | 132.382 | 22.8万 | 44.86万 | 22.06万 |
| 229 | 2025-06-02 | 133.973 | 22.9万 | 45.50万 | 22.60万 |
| 230 | 2025-07-01 | 136.652 | 23.0万 | 46.51万 | 23.51万 |
| 231 | 2025-08-01 | 135.722 | 23.1万 | 46.29万 | 23.19万 |
| 232 | 2025-09-02 | 140.222 | 23.2万 | 47.93万 | 24.73万 |
| 233 | 2025-10-01 | 140.46 | 23.3万 | 48.11万 | 24.81万 |
| 234 | 2025-11-03 | 136.922 | 23.4万 | 47.00万 | 23.60万 |
| 235 | 2025-12-01 | 141.092 | 23.5万 | 48.53万 | 25.03万 |
| 236 | 2026-01-02 | 141.714 | 23.6万 | 48.84万 | 25.24万 |