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 | 50.42 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2006-07-03 | 51.6 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2006-08-01 | 52.36 | 0.3万 | 0.31万 | 0.01万 |
| 4 | 2006-09-01 | 53.92 | 0.4万 | 0.41万 | 0.01万 |
| 5 | 2006-10-02 | 54.78 | 0.5万 | 0.52万 | 0.02万 |
| 6 | 2006-11-01 | 56.224 | 0.6万 | 0.63万 | 0.03万 |
| 7 | 2006-12-01 | 57.104 | 0.7万 | 0.74万 | 0.04万 |
| 8 | 2007-01-03 | 58.426 | 0.8万 | 0.86万 | 0.06万 |
| 9 | 2007-02-01 | 59.606 | 0.9万 | 0.98万 | 0.08万 |
| 10 | 2007-03-01 | 57.976 | 1.0万 | 1.05万 | 0.05万 |
| 11 | 2007-04-02 | 58.866 | 1.1万 | 1.17万 | 0.07万 |
| 12 | 2007-05-01 | 61.266 | 1.2万 | 1.32万 | 0.12万 |
| 13 | 2007-06-01 | 63.266 | 1.3万 | 1.46万 | 0.16万 |
| 14 | 2007-07-02 | 62.264 | 1.4万 | 1.54万 | 0.14万 |
| 15 | 2007-08-01 | 60.294 | 1.5万 | 1.59万 | 0.09万 |
| 16 | 2007-09-04 | 61.304 | 1.6万 | 1.71万 | 0.11万 |
| 17 | 2007-10-01 | 63.662 | 1.7万 | 1.88万 | 0.18万 |
| 18 | 2007-11-01 | 61.442 | 1.8万 | 1.91万 | 0.11万 |
| 19 | 2007-12-03 | 60.482 | 1.9万 | 1.98万 | 0.08万 |
| 20 | 2008-01-02 | 59.137 | 2.0万 | 2.04万 | 0.04万 |
| 21 | 2008-02-01 | 59.057 | 2.1万 | 2.14万 | 0.04万 |
| 22 | 2008-03-03 | 55.257 | 2.2万 | 2.10万 | -0.10万 |
| 23 | 2008-04-01 | 57.254 | 2.3万 | 2.28万 | -0.02万 |
| 24 | 2008-05-01 | 58.214 | 2.4万 | 2.41万 | 0.01万 |
| 25 | 2008-06-02 | 55.714 | 2.5万 | 2.41万 | -0.09万 |
| 26 | 2008-07-01 | 50.601 | 2.6万 | 2.29万 | -0.31万 |
| 27 | 2008-08-01 | 51.251 | 2.7万 | 2.42万 | -0.28万 |
| 28 | 2008-09-02 | 52.091 | 2.8万 | 2.56万 | -0.24万 |
| 29 | 2008-10-01 | 49.86 | 2.9万 | 2.55万 | -0.35万 |
| 30 | 2008-11-03 | 42.59 | 3.0万 | 2.28万 | -0.72万 |
| 31 | 2008-12-01 | 36.05 | 3.1万 | 2.03万 | -1.07万 |
| 32 | 2009-01-02 | 40.742 | 3.2万 | 2.39万 | -0.81万 |
| 33 | 2009-02-02 | 35.002 | 3.3万 | 2.15万 | -1.15万 |
| 34 | 2009-03-02 | 29.872 | 3.4万 | 1.94万 | -1.46万 |
| 35 | 2009-04-01 | 34.29 | 3.5万 | 2.33万 | -1.17万 |
| 36 | 2009-05-01 | 36.56 | 3.6万 | 2.58万 | -1.02万 |
| 37 | 2009-06-01 | 39.3 | 3.7万 | 2.87万 | -0.83万 |
| 38 | 2009-07-01 | 38.647 | 3.8万 | 2.92万 | -0.88万 |
| 39 | 2009-08-03 | 41.667 | 3.9万 | 3.25万 | -0.65万 |
| 40 | 2009-09-01 | 41.747 | 4.0万 | 3.36万 | -0.64万 |
| 41 | 2009-10-01 | 42.881 | 4.1万 | 3.55万 | -0.55万 |
| 42 | 2009-11-02 | 43.311 | 4.2万 | 3.69万 | -0.51万 |
| 43 | 2009-12-01 | 46.031 | 4.3万 | 4.02万 | -0.28万 |
| 44 | 2010-01-04 | 46.505 | 4.4万 | 4.16万 | -0.24万 |
| 45 | 2010-02-01 | 45.015 | 4.5万 | 4.13万 | -0.37万 |
| 46 | 2010-03-01 | 45.695 | 4.6万 | 4.29万 | -0.31万 |
| 47 | 2010-04-01 | 47.817 | 4.7万 | 4.59万 | -0.11万 |
| 48 | 2010-05-03 | 48.657 | 4.8万 | 4.77万 | -0.03万 |
| 49 | 2010-06-01 | 44.427 | 4.9万 | 4.45万 | -0.45万 |
| 50 | 2010-07-01 | 43.479 | 5.0万 | 4.46万 | -0.54万 |
| 51 | 2010-08-02 | 47.129 | 5.1万 | 4.93万 | -0.17万 |
| 52 | 2010-09-01 | 46.309 | 5.2万 | 4.95万 | -0.25万 |
| 53 | 2010-10-01 | 48.424 | 5.3万 | 5.27万 | -0.03万 |
| 54 | 2010-11-01 | 49.634 | 5.4万 | 5.51万 | 0.11万 |
| 55 | 2010-12-01 | 50.144 | 5.5万 | 5.66万 | 0.16万 |
| 56 | 2011-01-03 | 52.365 | 5.6万 | 6.01万 | 0.41万 |
| 57 | 2011-02-01 | 53.265 | 5.7万 | 6.22万 | 0.52万 |
| 58 | 2011-03-01 | 53.595 | 5.8万 | 6.35万 | 0.55万 |
| 59 | 2011-04-01 | 54.79 | 5.9万 | 6.60万 | 0.70万 |
| 60 | 2011-05-02 | 56.33 | 6.0万 | 6.88万 | 0.88万 |
| 61 | 2011-06-01 | 55.36 | 6.1万 | 6.86万 | 0.76万 |
| 62 | 2011-07-01 | 56.116 | 6.2万 | 7.06万 | 0.86万 |
| 63 | 2011-08-01 | 54.246 | 6.3万 | 6.92万 | 0.62万 |
| 64 | 2011-09-01 | 52.546 | 6.4万 | 6.80万 | 0.40万 |
| 65 | 2011-10-03 | 49.789 | 6.5万 | 6.55万 | 0.05万 |
| 66 | 2011-11-01 | 53.409 | 6.6万 | 7.12万 | 0.52万 |
| 67 | 2011-12-01 | 54.829 | 6.7万 | 7.41万 | 0.71万 |
| 68 | 2012-01-03 | 56.881 | 6.8万 | 7.79万 | 0.99万 |
| 69 | 2012-02-01 | 57.941 | 6.9万 | 8.04万 | 1.14万 |
| 70 | 2012-03-01 | 59.431 | 7.0万 | 8.34万 | 1.34万 |
| 71 | 2012-04-02 | 60.894 | 7.1万 | 8.65万 | 1.55万 |
| 72 | 2012-05-01 | 60.864 | 7.2万 | 8.74万 | 1.54万 |
| 73 | 2012-06-01 | 57.104 | 7.3万 | 8.30万 | 1.00万 |
| 74 | 2012-07-02 | 60.617 | 7.4万 | 8.91万 | 1.51万 |
| 75 | 2012-08-01 | 61.367 | 7.5万 | 9.12万 | 1.62万 |
| 76 | 2012-09-04 | 61.717 | 7.6万 | 9.28万 | 1.68万 |
| 77 | 2012-10-01 | 62.777 | 7.7万 | 9.54万 | 1.84万 |
| 78 | 2012-11-01 | 62.487 | 7.8万 | 9.59万 | 1.79万 |
| 79 | 2012-12-03 | 61.337 | 7.9万 | 9.51万 | 1.61万 |
| 80 | 2013-01-02 | 63.017 | 8.0万 | 9.88万 | 1.88万 |
| 81 | 2013-02-01 | 64.657 | 8.1万 | 10.23万 | 2.13万 |
| 82 | 2013-03-01 | 64.967 | 8.2万 | 10.38万 | 2.18万 |
| 83 | 2013-04-01 | 66.827 | 8.3万 | 10.78万 | 2.48万 |
| 84 | 2013-05-01 | 67.837 | 8.4万 | 11.04万 | 2.64万 |
| 85 | 2013-06-03 | 69.137 | 8.5万 | 11.35万 | 2.85万 |
| 86 | 2013-07-01 | 68.097 | 8.6万 | 11.28万 | 2.68万 |
| 87 | 2013-08-01 | 70.837 | 8.7万 | 11.84万 | 3.14万 |
| 88 | 2013-09-03 | 68.027 | 8.8万 | 11.47万 | 2.67万 |
| 89 | 2013-10-01 | 69.677 | 8.9万 | 11.85万 | 2.95万 |
| 90 | 2013-11-01 | 72.337 | 9.0万 | 12.40万 | 3.40万 |
| 91 | 2013-12-02 | 73.187 | 9.1万 | 12.64万 | 3.54万 |
| 92 | 2014-01-02 | 73.977 | 9.2万 | 12.88万 | 3.68万 |
| 93 | 2014-02-03 | 70.427 | 9.3万 | 12.36万 | 3.06万 |
| 94 | 2014-03-03 | 73.687 | 9.4万 | 13.03万 | 3.63万 |
| 95 | 2014-04-01 | 75.907 | 9.5万 | 13.53万 | 4.03万 |
| 96 | 2014-05-01 | 76.607 | 9.6万 | 13.75万 | 4.15万 |
| 97 | 2014-06-02 | 77.919 | 9.7万 | 14.09万 | 4.39万 |
| 98 | 2014-07-01 | 79.394 | 9.8万 | 14.45万 | 4.65万 |
| 99 | 2014-08-01 | 77.954 | 9.9万 | 14.29万 | 4.39万 |
| 100 | 2014-09-02 | 80.385 | 10.0万 | 14.84万 | 4.84万 |
| 101 | 2014-10-01 | 79.005 | 10.1万 | 14.68万 | 4.58万 |
| 102 | 2014-11-03 | 81.617 | 10.2万 | 15.27万 | 5.07万 |
| 103 | 2014-12-01 | 83.417 | 10.3万 | 15.70万 | 5.40万 |
| 104 | 2015-01-02 | 83.355 | 10.4万 | 15.79万 | 5.39万 |
| 105 | 2015-02-02 | 81.985 | 10.5万 | 15.63万 | 5.13万 |
| 106 | 2015-03-02 | 84.764 | 10.6万 | 16.26万 | 5.66万 |
| 107 | 2015-04-01 | 82.675 | 10.7万 | 15.96万 | 5.26万 |
| 108 | 2015-05-01 | 84.716 | 10.8万 | 16.46万 | 5.66万 |
| 109 | 2015-06-01 | 84.526 | 10.9万 | 16.52万 | 5.62万 |
| 110 | 2015-07-01 | 83.151 | 11.0万 | 16.35万 | 5.35万 |
| 111 | 2015-08-03 | 83.121 | 11.1万 | 16.44万 | 5.34万 |
| 112 | 2015-09-01 | 77.226 | 11.2万 | 15.38万 | 4.18万 |
| 113 | 2015-10-01 | 77.866 | 11.3万 | 15.61万 | 4.31万 |
| 114 | 2015-11-02 | 84.156 | 11.4万 | 16.97万 | 5.57万 |
| 115 | 2015-12-01 | 83.966 | 11.5万 | 17.03万 | 5.53万 |
| 116 | 2016-01-04 | 81.467 | 11.6万 | 16.62万 | 5.02万 |
| 117 | 2016-02-01 | 79.877 | 11.7万 | 16.40万 | 4.70万 |
| 118 | 2016-03-01 | 81.797 | 11.8万 | 16.89万 | 5.09万 |
| 119 | 2016-04-01 | 85.437 | 11.9万 | 17.74万 | 5.84万 |
| 120 | 2016-05-02 | 85.866 | 12.0万 | 17.93万 | 5.93万 |
| 121 | 2016-06-01 | 86.421 | 12.1万 | 18.15万 | 6.05万 |
| 122 | 2016-07-01 | 88.081 | 12.2万 | 18.60万 | 6.40万 |
| 123 | 2016-08-01 | 89.681 | 12.3万 | 19.03万 | 6.73万 |
| 124 | 2016-09-01 | 89.726 | 12.4万 | 19.14万 | 6.74万 |
| 125 | 2016-10-03 | 89.471 | 12.5万 | 19.19万 | 6.69万 |
| 126 | 2016-11-01 | 87.706 | 12.6万 | 18.91万 | 6.31万 |
| 127 | 2016-12-01 | 90.941 | 12.7万 | 19.71万 | 7.01万 |
| 128 | 2017-01-03 | 93.718 | 12.8万 | 20.41万 | 7.61万 |
| 129 | 2017-02-01 | 93.538 | 12.9万 | 20.47万 | 7.57万 |
| 130 | 2017-03-01 | 97.853 | 13.0万 | 21.52万 | 8.52万 |
| 131 | 2017-04-03 | 96.643 | 13.1万 | 21.35万 | 8.25万 |
| 132 | 2017-05-01 | 96.983 | 13.2万 | 21.52万 | 8.32万 |
| 133 | 2017-06-01 | 98.508 | 13.3万 | 21.96万 | 8.66万 |
| 134 | 2017-07-03 | 98.808 | 13.4万 | 22.13万 | 8.73万 |
| 135 | 2017-08-01 | 99.758 | 13.5万 | 22.44万 | 8.94万 |
| 136 | 2017-09-01 | 100.068 | 13.6万 | 22.61万 | 9.01万 |
| 137 | 2017-10-02 | 102.143 | 13.7万 | 23.18万 | 9.48万 |
| 138 | 2017-11-01 | 103.358 | 13.8万 | 23.56万 | 9.76万 |
| 139 | 2017-12-01 | 106.303 | 13.9万 | 24.33万 | 10.43万 |
| 140 | 2018-01-02 | 107.945 | 14.0万 | 24.80万 | 10.80万 |
| 141 | 2018-02-01 | 111.105 | 14.1万 | 25.63万 | 11.53万 |
| 142 | 2018-03-01 | 105.695 | 14.2万 | 24.48万 | 10.28万 |
| 143 | 2018-04-02 | 102.663 | 14.3万 | 23.88万 | 9.58万 |
| 144 | 2018-05-01 | 104.478 | 14.4万 | 24.40万 | 10.00万 |
| 145 | 2018-06-01 | 106.653 | 14.5万 | 25.01万 | 10.51万 |
| 146 | 2018-07-02 | 106.363 | 14.6万 | 25.04万 | 10.44万 |
| 147 | 2018-08-01 | 109.663 | 14.7万 | 25.92万 | 11.22万 |
| 148 | 2018-09-04 | 111.738 | 14.8万 | 26.51万 | 11.71万 |
| 149 | 2018-10-01 | 112.909 | 14.9万 | 26.89万 | 11.99万 |
| 150 | 2018-11-01 | 108.974 | 15.0万 | 26.05万 | 11.05万 |
| 151 | 2018-12-03 | 111.229 | 15.1万 | 26.69万 | 11.59万 |
| 152 | 2019-01-02 | 102.463 | 15.2万 | 24.69万 | 9.49万 |
| 153 | 2019-02-01 | 108.503 | 15.3万 | 26.24万 | 10.94万 |
| 154 | 2019-03-01 | 111.778 | 15.4万 | 27.13万 | 11.73万 |
| 155 | 2019-04-01 | 113.743 | 15.5万 | 27.71万 | 12.21万 |
| 156 | 2019-05-01 | 115.355 | 15.6万 | 28.20万 | 12.60万 |
| 157 | 2019-06-03 | 110.348 | 15.7万 | 27.08万 | 11.38万 |
| 158 | 2019-07-01 | 116.708 | 15.8万 | 28.74万 | 12.94万 |
| 159 | 2019-08-01 | 116.578 | 15.9万 | 28.81万 | 12.91万 |
| 160 | 2019-09-03 | 115.303 | 16.0万 | 28.59万 | 12.59万 |
| 161 | 2019-10-01 | 117.578 | 16.1万 | 29.26万 | 13.16万 |
| 162 | 2019-11-01 | 121.558 | 16.2万 | 30.35万 | 14.15万 |
| 163 | 2019-12-02 | 122.898 | 16.3万 | 30.78万 | 14.48万 |
| 164 | 2020-01-02 | 127.007 | 16.4万 | 31.91万 | 15.51万 |
| 165 | 2020-02-03 | 125.027 | 16.5万 | 31.51万 | 15.01万 |
| 166 | 2020-03-02 | 119.607 | 16.6万 | 30.25万 | 13.65万 |
| 167 | 2020-04-01 | 98.697 | 16.7万 | 25.06万 | 8.36万 |
| 168 | 2020-05-01 | 109.137 | 16.8万 | 27.81万 | 11.01万 |
| 169 | 2020-06-01 | 114.547 | 16.9万 | 29.29万 | 12.39万 |
| 170 | 2020-07-01 | 114.797 | 17.0万 | 29.45万 | 12.45万 |
| 171 | 2020-08-03 | 118.782 | 17.1万 | 30.57万 | 13.47万 |
| 172 | 2020-09-01 | 122.927 | 17.2万 | 31.74万 | 14.54万 |
| 173 | 2020-10-01 | 119.702 | 17.3万 | 31.01万 | 13.71万 |
| 174 | 2020-11-02 | 118.297 | 17.4万 | 30.74万 | 13.34万 |
| 175 | 2020-12-01 | 128.422 | 17.5万 | 33.48万 | 15.98万 |
| 176 | 2021-01-04 | 129.467 | 17.6万 | 33.85万 | 16.25万 |
| 177 | 2021-02-01 | 130.502 | 17.7万 | 34.22万 | 16.52万 |
| 178 | 2021-03-01 | 133.102 | 17.8万 | 35.00万 | 17.20万 |
| 179 | 2021-04-01 | 139.192 | 17.9万 | 36.70万 | 18.80万 |
| 180 | 2021-05-03 | 143.432 | 18.0万 | 37.92万 | 19.92万 |
| 181 | 2021-06-01 | 144.202 | 18.1万 | 38.22万 | 20.12万 |
| 182 | 2021-07-01 | 145.472 | 18.2万 | 38.66万 | 20.46万 |
| 183 | 2021-08-02 | 147.512 | 18.3万 | 39.30万 | 21.00万 |
| 184 | 2021-09-01 | 150.407 | 18.4万 | 40.17万 | 21.77万 |
| 185 | 2021-10-01 | 145.782 | 18.5万 | 39.04万 | 20.54万 |
| 186 | 2021-11-01 | 151.427 | 18.6万 | 40.65万 | 22.05万 |
| 187 | 2021-12-01 | 149.317 | 18.7万 | 40.18万 | 21.48万 |
| 188 | 2022-01-03 | 158.619 | 18.8万 | 42.79万 | 23.99万 |
| 189 | 2022-02-01 | 157.049 | 18.9万 | 42.46万 | 23.56万 |
| 190 | 2022-03-01 | 152.349 | 19.0万 | 41.29万 | 22.29万 |
| 191 | 2022-04-01 | 158.699 | 19.1万 | 43.11万 | 24.01万 |
| 192 | 2022-05-02 | 152.449 | 19.2万 | 41.52万 | 22.32万 |
| 193 | 2022-06-01 | 154.439 | 19.3万 | 42.16万 | 22.86万 |
| 194 | 2022-07-01 | 146.979 | 19.4万 | 40.22万 | 20.82万 |
| 195 | 2022-08-01 | 151.959 | 19.5万 | 41.68万 | 22.18万 |
| 196 | 2022-09-01 | 149.349 | 19.6万 | 41.07万 | 21.47万 |
| 197 | 2022-10-03 | 141.739 | 19.7万 | 39.08万 | 19.38万 |
| 198 | 2022-11-01 | 150.859 | 19.8万 | 41.69万 | 21.89万 |
| 199 | 2022-12-01 | 157.939 | 19.9万 | 43.75万 | 23.85万 |
| 200 | 2023-01-03 | 152.629 | 20.0万 | 42.38万 | 22.38万 |
| 201 | 2023-02-01 | 156.949 | 20.1万 | 43.67万 | 23.57万 |
| 202 | 2023-03-01 | 152.129 | 20.2万 | 42.43万 | 22.23万 |
| 203 | 2023-04-03 | 154.609 | 20.3万 | 43.23万 | 22.93万 |
| 204 | 2023-05-01 | 155.549 | 20.4万 | 43.59万 | 23.19万 |
| 205 | 2023-06-01 | 151.929 | 20.5万 | 42.67万 | 22.17万 |
| 206 | 2023-07-03 | 158.269 | 20.6万 | 44.55万 | 23.95万 |
| 207 | 2023-08-01 | 161.509 | 20.7万 | 45.57万 | 24.87万 |
| 208 | 2023-09-01 | 159.659 | 20.8万 | 45.14万 | 24.34万 |
| 209 | 2023-10-02 | 153.579 | 20.9万 | 43.53万 | 22.63万 |
| 210 | 2023-11-01 | 152.179 | 21.0万 | 43.23万 | 22.23万 |
| 211 | 2023-12-01 | 160.539 | 21.1万 | 45.70万 | 24.60万 |
| 212 | 2024-01-02 | 165.719 | 21.2万 | 47.28万 | 26.08万 |
| 213 | 2024-02-01 | 168.279 | 21.3万 | 48.11万 | 26.81万 |
| 214 | 2024-03-01 | 172.519 | 21.4万 | 49.42万 | 28.02万 |
| 215 | 2024-04-01 | 176.619 | 21.5万 | 50.70万 | 29.20万 |
| 216 | 2024-05-01 | 171.079 | 21.6万 | 49.20万 | 27.60万 |
| 217 | 2024-06-03 | 176.399 | 21.7万 | 50.84万 | 29.14万 |
| 218 | 2024-07-01 | 179.299 | 21.8万 | 51.77万 | 29.97万 |
| 219 | 2024-08-01 | 183.339 | 21.9万 | 53.04万 | 31.14万 |
| 220 | 2024-09-03 | 187.559 | 22.0万 | 54.36万 | 32.36万 |
| 221 | 2024-10-01 | 191.139 | 22.1万 | 55.50万 | 33.40万 |
| 222 | 2024-11-01 | 191.329 | 22.2万 | 55.65万 | 33.45万 |
| 223 | 2024-12-02 | 198.799 | 22.3万 | 57.92万 | 35.62万 |
| 224 | 2025-01-02 | 190.895 | 22.4万 | 55.72万 | 33.32万 |
| 225 | 2025-02-03 | 196.035 | 22.5万 | 57.32万 | 34.82万 |
| 226 | 2025-03-03 | 198.565 | 22.6万 | 58.16万 | 35.56万 |
| 227 | 2025-04-01 | 194.795 | 22.7万 | 57.16万 | 34.46万 |
| 228 | 2025-05-01 | 190.265 | 22.8万 | 55.93万 | 33.13万 |
| 229 | 2025-06-02 | 196.245 | 22.9万 | 57.78万 | 34.88万 |
| 230 | 2025-07-01 | 202.045 | 23.0万 | 59.59万 | 36.59万 |
| 231 | 2025-08-01 | 201.605 | 23.1万 | 59.56万 | 36.46万 |
| 232 | 2025-09-02 | 206.765 | 23.2万 | 61.19万 | 37.99万 |
| 233 | 2025-10-01 | 210.705 | 23.3万 | 62.45万 | 39.15万 |
| 234 | 2025-11-03 | 209.345 | 23.4万 | 62.15万 | 38.75万 |
| 235 | 2025-12-01 | 212.325 | 23.5万 | 63.14万 | 39.64万 |
| 236 | 2026-01-02 | 213.705 | 23.6万 | 63.65万 | 40.05万 |