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 | 50.19 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2006-07-03 | 52.93 | 0.2万 | 0.21万 | 0.01万 |
| 3 | 2006-08-01 | 53 | 0.3万 | 0.31万 | 0.01万 |
| 4 | 2006-09-01 | 55.25 | 0.4万 | 0.42万 | 0.02万 |
| 5 | 2006-10-02 | 55.31 | 0.5万 | 0.52万 | 0.02万 |
| 6 | 2006-11-01 | 57.58 | 0.6万 | 0.64万 | 0.04万 |
| 7 | 2006-12-01 | 59.24 | 0.7万 | 0.76万 | 0.06万 |
| 8 | 2007-01-03 | 61.702 | 0.8万 | 0.89万 | 0.09万 |
| 9 | 2007-02-01 | 62.332 | 0.9万 | 1.00万 | 0.10万 |
| 10 | 2007-03-01 | 60.192 | 1.0万 | 1.07万 | 0.07万 |
| 11 | 2007-04-02 | 63.462 | 1.1万 | 1.22万 | 0.12万 |
| 12 | 2007-05-01 | 66.422 | 1.2万 | 1.38万 | 0.18万 |
| 13 | 2007-06-01 | 68.202 | 1.3万 | 1.52万 | 0.22万 |
| 14 | 2007-07-02 | 68.392 | 1.4万 | 1.62万 | 0.22万 |
| 15 | 2007-08-01 | 66.292 | 1.5万 | 1.67万 | 0.17万 |
| 16 | 2007-09-04 | 66.982 | 1.6万 | 1.79万 | 0.19万 |
| 17 | 2007-10-01 | 71.082 | 1.7万 | 2.00万 | 0.30万 |
| 18 | 2007-11-01 | 72.512 | 1.8万 | 2.14万 | 0.34万 |
| 19 | 2007-12-03 | 71.592 | 1.9万 | 2.21万 | 0.31万 |
| 20 | 2008-01-02 | 69.921 | 2.0万 | 2.26万 | 0.26万 |
| 21 | 2008-02-01 | 64.941 | 2.1万 | 2.20万 | 0.10万 |
| 22 | 2008-03-03 | 63.141 | 2.2万 | 2.24万 | 0.04万 |
| 23 | 2008-04-01 | 65.391 | 2.3万 | 2.42万 | 0.12万 |
| 24 | 2008-05-01 | 67.311 | 2.4万 | 2.59万 | 0.19万 |
| 25 | 2008-06-02 | 66.361 | 2.5万 | 2.65万 | 0.15万 |
| 26 | 2008-07-01 | 60.141 | 2.6万 | 2.50万 | -0.10万 |
| 27 | 2008-08-01 | 59.481 | 2.7万 | 2.58万 | -0.12万 |
| 28 | 2008-09-02 | 57.201 | 2.8万 | 2.58万 | -0.22万 |
| 29 | 2008-10-01 | 52.311 | 2.9万 | 2.46万 | -0.44万 |
| 30 | 2008-11-03 | 41.701 | 3.0万 | 2.06万 | -0.94万 |
| 31 | 2008-12-01 | 36.251 | 3.1万 | 1.89万 | -1.21万 |
| 32 | 2009-01-02 | 43.397 | 3.2万 | 2.36万 | -0.84万 |
| 33 | 2009-02-02 | 36.777 | 3.3万 | 2.10万 | -1.20万 |
| 34 | 2009-03-02 | 32.007 | 3.4万 | 1.93万 | -1.47万 |
| 35 | 2009-04-01 | 36.487 | 3.5万 | 2.30万 | -1.20万 |
| 36 | 2009-05-01 | 39.327 | 3.6万 | 2.58万 | -1.02万 |
| 37 | 2009-06-01 | 44.237 | 3.7万 | 3.00万 | -0.70万 |
| 38 | 2009-07-01 | 43.658 | 3.8万 | 3.06万 | -0.74万 |
| 39 | 2009-08-03 | 48.068 | 3.9万 | 3.47万 | -0.43万 |
| 40 | 2009-09-01 | 47.558 | 4.0万 | 3.53万 | -0.47万 |
| 41 | 2009-10-01 | 49.468 | 4.1万 | 3.78万 | -0.32万 |
| 42 | 2009-11-02 | 49.918 | 4.2万 | 3.91万 | -0.29万 |
| 43 | 2009-12-01 | 52.948 | 4.3万 | 4.25万 | -0.05万 |
| 44 | 2010-01-04 | 53.194 | 4.4万 | 4.37万 | -0.03万 |
| 45 | 2010-02-01 | 49.754 | 4.5万 | 4.18万 | -0.32万 |
| 46 | 2010-03-01 | 49.194 | 4.6万 | 4.24万 | -0.36万 |
| 47 | 2010-04-01 | 51.842 | 4.7万 | 4.57万 | -0.13万 |
| 48 | 2010-05-03 | 49.832 | 4.8万 | 4.49万 | -0.31万 |
| 49 | 2010-06-01 | 44.642 | 4.9万 | 4.12万 | -0.78万 |
| 50 | 2010-07-01 | 44.35 | 5.0万 | 4.19万 | -0.81万 |
| 51 | 2010-08-02 | 49.79 | 5.1万 | 4.81万 | -0.29万 |
| 52 | 2010-09-01 | 48.37 | 5.2万 | 4.77万 | -0.43万 |
| 53 | 2010-10-01 | 51.396 | 5.3万 | 5.17万 | -0.13万 |
| 54 | 2010-11-01 | 52.776 | 5.4万 | 5.41万 | 0.01万 |
| 55 | 2010-12-01 | 50.626 | 5.5万 | 5.29万 | -0.21万 |
| 56 | 2011-01-03 | 53.013 | 5.6万 | 5.64万 | 0.04万 |
| 57 | 2011-02-01 | 55.363 | 5.7万 | 5.99万 | 0.29万 |
| 58 | 2011-03-01 | 54.773 | 5.8万 | 6.02万 | 0.22万 |
| 59 | 2011-04-01 | 55.398 | 5.9万 | 6.19万 | 0.29万 |
| 60 | 2011-05-02 | 58.158 | 6.0万 | 6.60万 | 0.60万 |
| 61 | 2011-06-01 | 55.548 | 6.1万 | 6.40万 | 0.30万 |
| 62 | 2011-07-01 | 56.694 | 6.2万 | 6.64万 | 0.44万 |
| 63 | 2011-08-01 | 54.094 | 6.3万 | 6.43万 | 0.13万 |
| 64 | 2011-09-01 | 50.834 | 6.4万 | 6.14万 | -0.26万 |
| 65 | 2011-10-03 | 45.683 | 6.5万 | 5.62万 | -0.88万 |
| 66 | 2011-11-01 | 49.413 | 6.6万 | 6.18万 | -0.42万 |
| 67 | 2011-12-01 | 49.523 | 6.7万 | 6.29万 | -0.41万 |
| 68 | 2012-01-03 | 50.179 | 6.8万 | 6.48万 | -0.32万 |
| 69 | 2012-02-01 | 51.249 | 6.9万 | 6.72万 | -0.18万 |
| 70 | 2012-03-01 | 53.039 | 7.0万 | 7.05万 | 0.05万 |
| 71 | 2012-04-02 | 52.922 | 7.1万 | 7.14万 | 0.04万 |
| 72 | 2012-05-01 | 51.652 | 7.2万 | 7.06万 | -0.14万 |
| 73 | 2012-06-01 | 45.932 | 7.3万 | 6.38万 | -0.92万 |
| 74 | 2012-07-02 | 50.334 | 7.4万 | 7.09万 | -0.31万 |
| 75 | 2012-08-01 | 50.434 | 7.5万 | 7.21万 | -0.29万 |
| 76 | 2012-09-04 | 51.514 | 7.6万 | 7.46万 | -0.14万 |
| 77 | 2012-10-01 | 52.634 | 7.7万 | 7.72万 | 0.02万 |
| 78 | 2012-11-01 | 53.264 | 7.8万 | 7.92万 | 0.12万 |
| 79 | 2012-12-03 | 53.604 | 7.9万 | 8.07万 | 0.17万 |
| 80 | 2013-01-02 | 55.604 | 8.0万 | 8.47万 | 0.47万 |
| 81 | 2013-02-01 | 57.084 | 8.1万 | 8.79万 | 0.69万 |
| 82 | 2013-03-01 | 55.664 | 8.2万 | 8.67万 | 0.47万 |
| 83 | 2013-04-01 | 55.554 | 8.3万 | 8.76万 | 0.46万 |
| 84 | 2013-05-01 | 57.864 | 8.4万 | 9.22万 | 0.82万 |
| 85 | 2013-06-03 | 56.944 | 8.5万 | 9.17万 | 0.67万 |
| 86 | 2013-07-01 | 54.424 | 8.6万 | 8.87万 | 0.27万 |
| 87 | 2013-08-01 | 57.194 | 8.7万 | 9.42万 | 0.72万 |
| 88 | 2013-09-03 | 56.864 | 8.8万 | 9.47万 | 0.67万 |
| 89 | 2013-10-01 | 59.614 | 8.9万 | 10.02万 | 1.12万 |
| 90 | 2013-11-01 | 61.104 | 9.0万 | 10.37万 | 1.37万 |
| 91 | 2013-12-02 | 60.984 | 9.1万 | 10.45万 | 1.35万 |
| 92 | 2014-01-02 | 60.894 | 9.2万 | 10.54万 | 1.34万 |
| 93 | 2014-02-03 | 58.304 | 9.3万 | 10.19万 | 0.89万 |
| 94 | 2014-03-03 | 61.424 | 9.4万 | 10.84万 | 1.44万 |
| 95 | 2014-04-01 | 62.094 | 9.5万 | 11.05万 | 1.55万 |
| 96 | 2014-05-01 | 63.284 | 9.6万 | 11.37万 | 1.77万 |
| 97 | 2014-06-02 | 64.194 | 9.7万 | 11.63万 | 1.93万 |
| 98 | 2014-07-01 | 64.714 | 9.8万 | 11.82万 | 2.02万 |
| 99 | 2014-08-01 | 62.824 | 9.9万 | 11.58万 | 1.68万 |
| 100 | 2014-09-02 | 63.474 | 10.0万 | 11.80万 | 1.80万 |
| 101 | 2014-10-01 | 60.631 | 10.1万 | 11.37万 | 1.27万 |
| 102 | 2014-11-03 | 60.281 | 10.2万 | 11.40万 | 1.20万 |
| 103 | 2014-12-01 | 60.691 | 10.3万 | 11.58万 | 1.28万 |
| 104 | 2015-01-02 | 58.128 | 10.4万 | 11.19万 | 0.79万 |
| 105 | 2015-02-02 | 59.588 | 10.5万 | 11.57万 | 1.07万 |
| 106 | 2015-03-02 | 61.628 | 10.6万 | 12.07万 | 1.47万 |
| 107 | 2015-04-01 | 60.926 | 10.7万 | 12.03万 | 1.33万 |
| 108 | 2015-05-01 | 62.966 | 10.8万 | 12.53万 | 1.73万 |
| 109 | 2015-06-01 | 61.726 | 10.9万 | 12.39万 | 1.49万 |
| 110 | 2015-07-01 | 60.446 | 11.0万 | 12.23万 | 1.23万 |
| 111 | 2015-08-03 | 61.026 | 11.1万 | 12.45万 | 1.35万 |
| 112 | 2015-09-01 | 56.056 | 11.2万 | 11.53万 | 0.33万 |
| 113 | 2015-10-01 | 55.429 | 11.3万 | 11.51万 | 0.21万 |
| 114 | 2015-11-02 | 58.479 | 11.4万 | 12.24万 | 0.84万 |
| 115 | 2015-12-01 | 57.999 | 11.5万 | 12.24万 | 0.74万 |
| 116 | 2016-01-04 | 55.657 | 11.6万 | 11.84万 | 0.24万 |
| 117 | 2016-02-01 | 54.217 | 11.7万 | 11.64万 | -0.06万 |
| 118 | 2016-03-01 | 53.687 | 11.8万 | 11.62万 | -0.18万 |
| 119 | 2016-04-01 | 54.869 | 11.9万 | 11.98万 | 0.08万 |
| 120 | 2016-05-02 | 57.019 | 12.0万 | 12.55万 | 0.55万 |
| 121 | 2016-06-01 | 56.219 | 12.1万 | 12.47万 | 0.37万 |
| 122 | 2016-07-01 | 55.539 | 12.2万 | 12.42万 | 0.22万 |
| 123 | 2016-08-01 | 56.454 | 12.3万 | 12.73万 | 0.43万 |
| 124 | 2016-09-01 | 57.309 | 12.4万 | 13.02万 | 0.62万 |
| 125 | 2016-10-03 | 57.489 | 12.5万 | 13.16万 | 0.66万 |
| 126 | 2016-11-01 | 56.719 | 12.6万 | 13.08万 | 0.48万 |
| 127 | 2016-12-01 | 56.009 | 12.7万 | 13.02万 | 0.32万 |
| 128 | 2017-01-03 | 57.74 | 12.8万 | 13.52万 | 0.72万 |
| 129 | 2017-02-01 | 58.78 | 12.9万 | 13.87万 | 0.97万 |
| 130 | 2017-03-01 | 59.28 | 13.0万 | 14.08万 | 1.08万 |
| 131 | 2017-04-03 | 60.265 | 13.1万 | 14.42万 | 1.32万 |
| 132 | 2017-05-01 | 61.465 | 13.2万 | 14.81万 | 1.61万 |
| 133 | 2017-06-01 | 63.365 | 13.3万 | 15.36万 | 2.06万 |
| 134 | 2017-07-03 | 62.97 | 13.4万 | 15.37万 | 1.97万 |
| 135 | 2017-08-01 | 64.49 | 13.5万 | 15.84万 | 2.34万 |
| 136 | 2017-09-01 | 64.34 | 13.6万 | 15.90万 | 2.30万 |
| 137 | 2017-10-02 | 65.38 | 13.7万 | 16.26万 | 2.56万 |
| 138 | 2017-11-01 | 66.06 | 13.8万 | 16.53万 | 2.73万 |
| 139 | 2017-12-01 | 66.175 | 13.9万 | 16.66万 | 2.76万 |
| 140 | 2018-01-02 | 67.209 | 14.0万 | 17.02万 | 3.02万 |
| 141 | 2018-02-01 | 69.462 | 14.1万 | 17.69万 | 3.59万 |
| 142 | 2018-03-01 | 65.936 | 14.2万 | 16.89万 | 2.69万 |
| 143 | 2018-04-02 | 65.515 | 14.3万 | 16.88万 | 2.58万 |
| 144 | 2018-05-01 | 67.052 | 14.4万 | 17.38万 | 2.98万 |
| 145 | 2018-06-01 | 66.045 | 14.5万 | 17.22万 | 2.72万 |
| 146 | 2018-07-02 | 64.824 | 14.6万 | 17.00万 | 2.40万 |
| 147 | 2018-08-01 | 66.384 | 14.7万 | 17.51万 | 2.81万 |
| 148 | 2018-09-04 | 64.944 | 14.8万 | 17.23万 | 2.43万 |
| 149 | 2018-10-01 | 65.987 | 14.9万 | 17.60万 | 2.70万 |
| 150 | 2018-11-01 | 63.14 | 15.0万 | 16.94万 | 1.94万 |
| 151 | 2018-12-03 | 63.447 | 15.1万 | 17.13万 | 2.03万 |
| 152 | 2019-01-02 | 60.528 | 15.2万 | 16.44万 | 1.24万 |
| 153 | 2019-02-01 | 63.258 | 15.3万 | 17.28万 | 1.98万 |
| 154 | 2019-03-01 | 64.518 | 15.4万 | 17.72万 | 2.32万 |
| 155 | 2019-04-01 | 65.138 | 15.5万 | 18.00万 | 2.50万 |
| 156 | 2019-05-01 | 65.418 | 15.6万 | 18.17万 | 2.57万 |
| 157 | 2019-06-03 | 64.028 | 15.7万 | 17.89万 | 2.19万 |
| 158 | 2019-07-01 | 66.408 | 15.8万 | 18.65万 | 2.85万 |
| 159 | 2019-08-01 | 64.718 | 15.9万 | 18.28万 | 2.38万 |
| 160 | 2019-09-03 | 63.763 | 16.0万 | 18.11万 | 2.11万 |
| 161 | 2019-10-01 | 64.983 | 16.1万 | 18.55万 | 2.45万 |
| 162 | 2019-11-01 | 67.063 | 16.2万 | 19.25万 | 3.05万 |
| 163 | 2019-12-02 | 66.743 | 16.3万 | 19.26万 | 2.96万 |
| 164 | 2020-01-02 | 69.084 | 16.4万 | 20.03万 | 3.63万 |
| 165 | 2020-02-03 | 66.891 | 16.5万 | 19.49万 | 2.99万 |
| 166 | 2020-03-02 | 63.874 | 16.6万 | 18.72万 | 2.12万 |
| 167 | 2020-04-01 | 55.053 | 16.7万 | 16.23万 | -0.47万 |
| 168 | 2020-05-01 | 57.353 | 16.8万 | 17.01万 | 0.21万 |
| 169 | 2020-06-01 | 60.533 | 16.9万 | 18.05万 | 1.15万 |
| 170 | 2020-07-01 | 61.313 | 17.0万 | 18.38万 | 1.38万 |
| 171 | 2020-08-03 | 62.213 | 17.1万 | 18.75万 | 1.65万 |
| 172 | 2020-09-01 | 63.053 | 17.2万 | 19.11万 | 1.91万 |
| 173 | 2020-10-01 | 62.018 | 17.3万 | 18.89万 | 1.59万 |
| 174 | 2020-11-02 | 60.828 | 17.4万 | 18.63万 | 1.23万 |
| 175 | 2020-12-01 | 65.563 | 17.5万 | 20.18万 | 2.68万 |
| 176 | 2021-01-04 | 67.267 | 17.6万 | 20.81万 | 3.21万 |
| 177 | 2021-02-01 | 67.038 | 17.7万 | 20.84万 | 3.14万 |
| 178 | 2021-03-01 | 67.839 | 17.8万 | 21.18万 | 3.38万 |
| 179 | 2021-04-01 | 69.114 | 17.9万 | 21.68万 | 3.78万 |
| 180 | 2021-05-03 | 70.388 | 18.0万 | 22.18万 | 4.18万 |
| 181 | 2021-06-01 | 71.907 | 18.1万 | 22.76万 | 4.66万 |
| 182 | 2021-07-01 | 71.343 | 18.2万 | 22.68万 | 4.48万 |
| 183 | 2021-08-02 | 71.845 | 18.3万 | 22.94万 | 4.64万 |
| 184 | 2021-09-01 | 72.37 | 18.4万 | 23.21万 | 4.81万 |
| 185 | 2021-10-01 | 70.133 | 18.5万 | 22.59万 | 4.09万 |
| 186 | 2021-11-01 | 71.712 | 18.6万 | 23.20万 | 4.60万 |
| 187 | 2021-12-01 | 69.333 | 18.7万 | 22.53万 | 3.83万 |
| 188 | 2022-01-03 | 72.463 | 18.8万 | 23.65万 | 4.85万 |
| 189 | 2022-02-01 | 72.628 | 18.9万 | 23.80万 | 4.90万 |
| 190 | 2022-03-01 | 69.981 | 19.0万 | 23.04万 | 4.04万 |
| 191 | 2022-04-01 | 72.324 | 19.1万 | 23.91万 | 4.81万 |
| 192 | 2022-05-02 | 69.128 | 19.2万 | 22.95万 | 3.75万 |
| 193 | 2022-06-01 | 69.968 | 19.3万 | 23.33万 | 4.03万 |
| 194 | 2022-07-01 | 65.973 | 19.4万 | 22.10万 | 2.70万 |
| 195 | 2022-08-01 | 67.443 | 19.5万 | 22.69万 | 3.19万 |
| 196 | 2022-09-01 | 64.763 | 19.6万 | 21.89万 | 2.29万 |
| 197 | 2022-10-03 | 62.663 | 19.7万 | 21.28万 | 1.58万 |
| 198 | 2022-11-01 | 64.483 | 19.8万 | 22.00万 | 2.20万 |
| 199 | 2022-12-01 | 69.603 | 19.9万 | 23.84万 | 3.94万 |
| 200 | 2023-01-03 | 69.027 | 20.0万 | 23.74万 | 3.74万 |
| 201 | 2023-02-01 | 72.617 | 20.1万 | 25.08万 | 4.98万 |
| 202 | 2023-03-01 | 71.237 | 20.2万 | 24.70万 | 4.50万 |
| 203 | 2023-04-03 | 72.422 | 20.3万 | 25.21万 | 4.91万 |
| 204 | 2023-05-01 | 73.362 | 20.4万 | 25.64万 | 5.24万 |
| 205 | 2023-06-01 | 71.575 | 20.5万 | 25.12万 | 4.62万 |
| 206 | 2023-07-03 | 73.282 | 20.6万 | 25.82万 | 5.22万 |
| 207 | 2023-08-01 | 73.952 | 20.7万 | 26.15万 | 5.45万 |
| 208 | 2023-09-01 | 72.862 | 20.8万 | 25.87万 | 5.07万 |
| 209 | 2023-10-02 | 71.337 | 20.9万 | 25.43万 | 4.53万 |
| 210 | 2023-11-01 | 71.267 | 21.0万 | 25.50万 | 4.50万 |
| 211 | 2023-12-01 | 74.374 | 21.1万 | 26.71万 | 5.61万 |
| 212 | 2024-01-02 | 75.587 | 21.2万 | 27.25万 | 6.05万 |
| 213 | 2024-02-01 | 76.011 | 21.3万 | 27.50万 | 6.20万 |
| 214 | 2024-03-01 | 77.21 | 21.4万 | 28.03万 | 6.63万 |
| 215 | 2024-04-01 | 78.507 | 21.5万 | 28.61万 | 7.11万 |
| 216 | 2024-05-01 | 77.397 | 21.6万 | 28.30万 | 6.70万 |
| 217 | 2024-06-03 | 80.112 | 21.7万 | 29.39万 | 7.69万 |
| 218 | 2024-07-01 | 78.927 | 21.8万 | 29.06万 | 7.26万 |
| 219 | 2024-08-01 | 78.906 | 21.9万 | 29.15万 | 7.25万 |
| 220 | 2024-09-03 | 81.281 | 22.0万 | 30.13万 | 8.13万 |
| 221 | 2024-10-01 | 81.831 | 22.1万 | 30.43万 | 8.33万 |
| 222 | 2024-11-01 | 80.102 | 22.2万 | 29.89万 | 7.69万 |
| 223 | 2024-12-02 | 79.142 | 22.3万 | 29.63万 | 7.33万 |
| 224 | 2025-01-02 | 77.846 | 22.4万 | 29.25万 | 6.85万 |
| 225 | 2025-02-03 | 79.896 | 22.5万 | 30.12万 | 7.62万 |
| 226 | 2025-03-03 | 83.096 | 22.6万 | 31.42万 | 8.82万 |
| 227 | 2025-04-01 | 84.086 | 22.7万 | 31.90万 | 9.20万 |
| 228 | 2025-05-01 | 85.826 | 22.8万 | 32.66万 | 9.86万 |
| 229 | 2025-06-02 | 88.823 | 22.9万 | 33.90万 | 11.00万 |
| 230 | 2025-07-01 | 88.516 | 23.0万 | 33.88万 | 10.88万 |
| 231 | 2025-08-01 | 87.656 | 23.1万 | 33.65万 | 10.55万 |
| 232 | 2025-09-02 | 89.806 | 23.2万 | 34.58万 | 11.38万 |
| 233 | 2025-10-01 | 91.616 | 23.3万 | 35.37万 | 12.07万 |
| 234 | 2025-11-03 | 91.752 | 23.4万 | 35.53万 | 12.13万 |
| 235 | 2025-12-01 | 92.289 | 23.5万 | 35.83万 | 12.33万 |
| 236 | 2026-01-02 | 95.566 | 23.6万 | 37.21万 | 13.61万 |