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 | 51.58 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2006-08-01 | 51.32 | 0.3万 | 0.30万 | 0.00万 |
| 4 | 2006-09-01 | 52.66 | 0.4万 | 0.41万 | 0.01万 |
| 5 | 2006-10-02 | 53.41 | 0.5万 | 0.52万 | 0.02万 |
| 6 | 2006-11-01 | 55.355 | 0.6万 | 0.63万 | 0.03万 |
| 7 | 2006-12-01 | 57.145 | 0.7万 | 0.75万 | 0.05万 |
| 8 | 2007-01-03 | 57.68 | 0.8万 | 0.86万 | 0.06万 |
| 9 | 2007-02-01 | 59.75 | 0.9万 | 0.99万 | 0.09万 |
| 10 | 2007-03-01 | 58.89 | 1.0万 | 1.08万 | 0.08万 |
| 11 | 2007-04-02 | 59.373 | 1.1万 | 1.19万 | 0.09万 |
| 12 | 2007-05-01 | 60.803 | 1.2万 | 1.32万 | 0.12万 |
| 13 | 2007-06-01 | 62.453 | 1.3万 | 1.45万 | 0.15万 |
| 14 | 2007-07-02 | 60.586 | 1.4万 | 1.51万 | 0.11万 |
| 15 | 2007-08-01 | 56.556 | 1.5万 | 1.51万 | 0.01万 |
| 16 | 2007-09-04 | 57.736 | 1.6万 | 1.64万 | 0.04万 |
| 17 | 2007-10-01 | 58.968 | 1.7万 | 1.77万 | 0.07万 |
| 18 | 2007-11-01 | 56.988 | 1.8万 | 1.81万 | 0.01万 |
| 19 | 2007-12-03 | 55.518 | 1.9万 | 1.87万 | -0.03万 |
| 20 | 2008-01-02 | 53.658 | 2.0万 | 1.91万 | -0.09万 |
| 21 | 2008-02-01 | 54.658 | 2.1万 | 2.04万 | -0.06万 |
| 22 | 2008-03-03 | 50.908 | 2.2万 | 2.00万 | -0.20万 |
| 23 | 2008-04-01 | 52.71 | 2.3万 | 2.17万 | -0.13万 |
| 24 | 2008-05-01 | 54.48 | 2.4万 | 2.34万 | -0.06万 |
| 25 | 2008-06-02 | 54.24 | 2.5万 | 2.43万 | -0.07万 |
| 26 | 2008-07-01 | 48.977 | 2.6万 | 2.30万 | -0.30万 |
| 27 | 2008-08-01 | 49.647 | 2.7万 | 2.43万 | -0.27万 |
| 28 | 2008-09-02 | 51.167 | 2.8万 | 2.60万 | -0.20万 |
| 29 | 2008-10-01 | 49.008 | 2.9万 | 2.59万 | -0.31万 |
| 30 | 2008-11-03 | 38.758 | 3.0万 | 2.15万 | -0.85万 |
| 31 | 2008-12-01 | 32.448 | 3.1万 | 1.90万 | -1.20万 |
| 32 | 2009-01-02 | 38.389 | 3.2万 | 2.35万 | -0.85万 |
| 33 | 2009-02-02 | 33.629 | 3.3万 | 2.16万 | -1.14万 |
| 34 | 2009-03-02 | 27.639 | 3.4万 | 1.87万 | -1.53万 |
| 35 | 2009-04-01 | 31.742 | 3.5万 | 2.25万 | -1.25万 |
| 36 | 2009-05-01 | 35.932 | 3.6万 | 2.65万 | -0.95万 |
| 37 | 2009-06-01 | 38.322 | 3.7万 | 2.93万 | -0.77万 |
| 38 | 2009-07-01 | 36.853 | 3.8万 | 2.91万 | -0.89万 |
| 39 | 2009-08-03 | 40.903 | 3.9万 | 3.33万 | -0.57万 |
| 40 | 2009-09-01 | 41.813 | 4.0万 | 3.51万 | -0.49万 |
| 41 | 2009-10-01 | 44.069 | 4.1万 | 3.80万 | -0.30万 |
| 42 | 2009-11-02 | 43.589 | 4.2万 | 3.86万 | -0.34万 |
| 43 | 2009-12-01 | 46.119 | 4.3万 | 4.18万 | -0.12万 |
| 44 | 2010-01-04 | 48.649 | 4.4万 | 4.51万 | 0.11万 |
| 45 | 2010-02-01 | 47.309 | 4.5万 | 4.48万 | -0.02万 |
| 46 | 2010-03-01 | 49.279 | 4.6万 | 4.77万 | 0.17万 |
| 47 | 2010-04-01 | 52.22 | 4.7万 | 5.16万 | 0.46万 |
| 48 | 2010-05-03 | 54.67 | 4.8万 | 5.50万 | 0.70万 |
| 49 | 2010-06-01 | 49.42 | 4.9万 | 5.07万 | 0.17万 |
| 50 | 2010-07-01 | 48.061 | 5.0万 | 5.03万 | 0.03万 |
| 51 | 2010-08-02 | 52.261 | 5.1万 | 5.57万 | 0.47万 |
| 52 | 2010-09-01 | 50.891 | 5.2万 | 5.52万 | 0.32万 |
| 53 | 2010-10-01 | 53.271 | 5.3万 | 5.88万 | 0.58万 |
| 54 | 2010-11-01 | 54.601 | 5.4万 | 6.13万 | 0.73万 |
| 55 | 2010-12-01 | 55.461 | 5.5万 | 6.33万 | 0.83万 |
| 56 | 2011-01-03 | 58.214 | 5.6万 | 6.74万 | 1.14万 |
| 57 | 2011-02-01 | 59.224 | 5.7万 | 6.96万 | 1.26万 |
| 58 | 2011-03-01 | 59.584 | 5.8万 | 7.10万 | 1.30万 |
| 59 | 2011-04-01 | 61.477 | 5.9万 | 7.42万 | 1.52万 |
| 60 | 2011-05-02 | 63.117 | 6.0万 | 7.72万 | 1.72万 |
| 61 | 2011-06-01 | 61.847 | 6.1万 | 7.67万 | 1.57万 |
| 62 | 2011-07-01 | 62.719 | 6.2万 | 7.87万 | 1.67万 |
| 63 | 2011-08-01 | 60.129 | 6.3万 | 7.65万 | 1.35万 |
| 64 | 2011-09-01 | 57.499 | 6.4万 | 7.42万 | 1.02万 |
| 65 | 2011-10-03 | 52.022 | 6.5万 | 6.81万 | 0.31万 |
| 66 | 2011-11-01 | 57.542 | 6.6万 | 7.63万 | 1.03万 |
| 67 | 2011-12-01 | 58.792 | 6.7万 | 7.90万 | 1.20万 |
| 68 | 2012-01-03 | 60.581 | 6.8万 | 8.24万 | 1.44万 |
| 69 | 2012-02-01 | 62.741 | 6.9万 | 8.63万 | 1.73万 |
| 70 | 2012-03-01 | 63.791 | 7.0万 | 8.88万 | 1.88万 |
| 71 | 2012-04-02 | 65.138 | 7.1万 | 9.16万 | 2.06万 |
| 72 | 2012-05-01 | 65.148 | 7.2万 | 9.26万 | 2.06万 |
| 73 | 2012-06-01 | 60.308 | 7.3万 | 8.68万 | 1.38万 |
| 74 | 2012-07-02 | 64 | 7.4万 | 9.31万 | 1.91万 |
| 75 | 2012-08-01 | 63.75 | 7.5万 | 9.37万 | 1.87万 |
| 76 | 2012-09-04 | 65.36 | 7.6万 | 9.71万 | 2.11万 |
| 77 | 2012-10-01 | 65.58 | 7.7万 | 9.84万 | 2.14万 |
| 78 | 2012-11-01 | 66.79 | 7.8万 | 10.12万 | 2.32万 |
| 79 | 2012-12-03 | 65.9 | 7.9万 | 10.09万 | 2.19万 |
| 80 | 2013-01-02 | 67.68 | 8.0万 | 10.46万 | 2.46万 |
| 81 | 2013-02-01 | 70.58 | 8.1万 | 11.01万 | 2.91万 |
| 82 | 2013-03-01 | 71.17 | 8.2万 | 11.20万 | 3.00万 |
| 83 | 2013-04-01 | 73.68 | 8.3万 | 11.69万 | 3.39万 |
| 84 | 2013-05-01 | 74.39 | 8.4万 | 11.91万 | 3.51万 |
| 85 | 2013-06-03 | 75.16 | 8.5万 | 12.13万 | 3.63万 |
| 86 | 2013-07-01 | 74.96 | 8.6万 | 12.20万 | 3.60万 |
| 87 | 2013-08-01 | 79.47 | 8.7万 | 13.03万 | 4.33万 |
| 88 | 2013-09-03 | 75.65 | 8.8万 | 12.51万 | 3.71万 |
| 89 | 2013-10-01 | 79.15 | 8.9万 | 13.18万 | 4.28万 |
| 90 | 2013-11-01 | 81.85 | 9.0万 | 13.73万 | 4.73万 |
| 91 | 2013-12-02 | 81.61 | 9.1万 | 13.79万 | 4.69万 |
| 92 | 2014-01-02 | 82.83 | 9.2万 | 14.10万 | 4.90万 |
| 93 | 2014-02-03 | 79.72 | 9.3万 | 13.67万 | 4.37万 |
| 94 | 2014-03-03 | 84.58 | 9.4万 | 14.60万 | 5.20万 |
| 95 | 2014-04-01 | 86.44 | 9.5万 | 15.02万 | 5.52万 |
| 96 | 2014-05-01 | 86.92 | 9.6万 | 15.21万 | 5.61万 |
| 97 | 2014-06-02 | 88.229 | 9.7万 | 15.54万 | 5.84万 |
| 98 | 2014-07-01 | 91.144 | 9.8万 | 16.15万 | 6.35万 |
| 99 | 2014-08-01 | 88.344 | 9.9万 | 15.75万 | 5.85万 |
| 100 | 2014-09-02 | 91.559 | 10.0万 | 16.43万 | 6.43万 |
| 101 | 2014-10-01 | 87.148 | 10.1万 | 15.74万 | 5.64万 |
| 102 | 2014-11-03 | 91.987 | 10.2万 | 16.71万 | 6.51万 |
| 103 | 2014-12-01 | 92.717 | 10.3万 | 16.94万 | 6.64万 |
| 104 | 2015-01-02 | 94.252 | 10.4万 | 17.32万 | 6.92万 |
| 105 | 2015-02-02 | 94.511 | 10.5万 | 17.47万 | 6.97万 |
| 106 | 2015-03-02 | 97.18 | 10.6万 | 18.06万 | 7.46万 |
| 107 | 2015-04-01 | 96.72 | 10.7万 | 18.08万 | 7.38万 |
| 108 | 2015-05-01 | 96.334 | 10.8万 | 18.11万 | 7.31万 |
| 109 | 2015-06-01 | 96.124 | 10.9万 | 18.17万 | 7.27万 |
| 110 | 2015-07-01 | 94.444 | 11.0万 | 17.95万 | 6.95万 |
| 111 | 2015-08-03 | 94.63 | 11.1万 | 18.09万 | 6.99万 |
| 112 | 2015-09-01 | 89.03 | 11.2万 | 17.11万 | 5.91万 |
| 113 | 2015-10-01 | 89.41 | 11.3万 | 17.29万 | 5.99万 |
| 114 | 2015-11-02 | 95.84 | 11.4万 | 18.63万 | 7.23万 |
| 115 | 2015-12-01 | 95.864 | 11.5万 | 18.74万 | 7.24万 |
| 116 | 2016-01-04 | 92.597 | 11.6万 | 18.20万 | 6.60万 |
| 117 | 2016-02-01 | 90.569 | 11.7万 | 17.90万 | 6.20万 |
| 118 | 2016-03-01 | 93.424 | 11.8万 | 18.56万 | 6.76万 |
| 119 | 2016-04-01 | 99.334 | 11.9万 | 19.84万 | 7.94万 |
| 120 | 2016-05-02 | 100.532 | 12.0万 | 20.18万 | 8.18万 |
| 121 | 2016-06-01 | 101.737 | 12.1万 | 20.52万 | 8.42万 |
| 122 | 2016-07-01 | 103.332 | 12.2万 | 20.94万 | 8.74万 |
| 123 | 2016-08-01 | 105.472 | 12.3万 | 21.47万 | 9.17万 |
| 124 | 2016-09-01 | 105.262 | 12.4万 | 21.53万 | 9.13万 |
| 125 | 2016-10-03 | 104.772 | 12.5万 | 21.53万 | 9.03万 |
| 126 | 2016-11-01 | 102.197 | 12.6万 | 21.10万 | 8.50万 |
| 127 | 2016-12-01 | 107.787 | 12.7万 | 22.36万 | 9.66万 |
| 128 | 2017-01-03 | 110.234 | 12.8万 | 22.96万 | 10.16万 |
| 129 | 2017-02-01 | 110.499 | 12.9万 | 23.12万 | 10.22万 |
| 130 | 2017-03-01 | 114.409 | 13.0万 | 24.04万 | 11.04万 |
| 131 | 2017-04-03 | 112.699 | 13.1万 | 23.78万 | 10.68万 |
| 132 | 2017-05-01 | 113.434 | 13.2万 | 24.03万 | 10.83万 |
| 133 | 2017-06-01 | 113.374 | 13.3万 | 24.12万 | 10.82万 |
| 134 | 2017-07-03 | 114.629 | 13.4万 | 24.49万 | 11.09万 |
| 135 | 2017-08-01 | 115.039 | 13.5万 | 24.67万 | 11.17万 |
| 136 | 2017-09-01 | 114.149 | 13.6万 | 24.58万 | 10.98万 |
| 137 | 2017-10-02 | 117.319 | 13.7万 | 25.37万 | 11.67万 |
| 138 | 2017-11-01 | 117.924 | 13.8万 | 25.60万 | 11.80万 |
| 139 | 2017-12-01 | 121.919 | 13.9万 | 26.56万 | 12.66万 |
| 140 | 2018-01-02 | 124.022 | 14.0万 | 27.12万 | 13.12万 |
| 141 | 2018-02-01 | 124.757 | 14.1万 | 27.38万 | 13.28万 |
| 142 | 2018-03-01 | 119.207 | 14.2万 | 26.26万 | 12.06万 |
| 143 | 2018-04-02 | 118.127 | 14.3万 | 26.13万 | 11.83万 |
| 144 | 2018-05-01 | 121.142 | 14.4万 | 26.89万 | 12.49万 |
| 145 | 2018-06-01 | 124.697 | 14.5万 | 27.78万 | 13.28万 |
| 146 | 2018-07-02 | 125.522 | 14.6万 | 28.07万 | 13.47万 |
| 147 | 2018-08-01 | 127.547 | 14.7万 | 28.62万 | 13.92万 |
| 148 | 2018-09-04 | 130.712 | 14.8万 | 29.43万 | 14.63万 |
| 149 | 2018-10-01 | 129.359 | 14.9万 | 29.22万 | 14.32万 |
| 150 | 2018-11-01 | 123.899 | 15.0万 | 28.09万 | 13.09万 |
| 151 | 2018-12-03 | 125.879 | 15.1万 | 28.64万 | 13.54万 |
| 152 | 2019-01-02 | 114.92 | 15.2万 | 26.25万 | 11.05万 |
| 153 | 2019-02-01 | 125.21 | 15.3万 | 28.70万 | 13.40万 |
| 154 | 2019-03-01 | 128.045 | 15.4万 | 29.45万 | 14.05万 |
| 155 | 2019-04-01 | 128.93 | 15.5万 | 29.75万 | 14.25万 |
| 156 | 2019-05-01 | 129.53 | 15.6万 | 29.99万 | 14.39万 |
| 157 | 2019-06-03 | 123.695 | 15.7万 | 28.74万 | 13.04万 |
| 158 | 2019-07-01 | 129.92 | 15.8万 | 30.28万 | 14.48万 |
| 159 | 2019-08-01 | 128.81 | 15.9万 | 30.13万 | 14.23万 |
| 160 | 2019-09-03 | 124.985 | 16.0万 | 29.33万 | 13.33万 |
| 161 | 2019-10-01 | 129.02 | 16.1万 | 30.38万 | 14.28万 |
| 162 | 2019-11-01 | 133.58 | 16.2万 | 31.55万 | 15.35万 |
| 163 | 2019-12-02 | 133.37 | 16.3万 | 31.60万 | 15.30万 |
| 164 | 2020-01-02 | 136.262 | 16.4万 | 32.39万 | 15.99万 |
| 165 | 2020-02-03 | 134.372 | 16.5万 | 32.04万 | 15.54万 |
| 166 | 2020-03-02 | 125.252 | 16.6万 | 29.96万 | 13.36万 |
| 167 | 2020-04-01 | 91.577 | 16.7万 | 22.01万 | 5.31万 |
| 168 | 2020-05-01 | 101.897 | 16.8万 | 24.59万 | 7.79万 |
| 169 | 2020-06-01 | 109.097 | 16.9万 | 26.42万 | 9.52万 |
| 170 | 2020-07-01 | 108.347 | 17.0万 | 26.34万 | 9.34万 |
| 171 | 2020-08-03 | 112.907 | 17.1万 | 27.55万 | 10.45万 |
| 172 | 2020-09-01 | 114.887 | 17.2万 | 28.14万 | 10.94万 |
| 173 | 2020-10-01 | 111.722 | 17.3万 | 27.46万 | 10.16万 |
| 174 | 2020-11-02 | 115.322 | 17.4万 | 28.44万 | 11.04万 |
| 175 | 2020-12-01 | 126.677 | 17.5万 | 31.35万 | 13.85万 |
| 176 | 2021-01-04 | 128.627 | 17.6万 | 31.93万 | 14.33万 |
| 177 | 2021-02-01 | 133.217 | 17.7万 | 33.17万 | 15.47万 |
| 178 | 2021-03-01 | 141.752 | 17.8万 | 35.39万 | 17.59万 |
| 179 | 2021-04-01 | 148.757 | 17.9万 | 37.24万 | 19.34万 |
| 180 | 2021-05-03 | 153.182 | 18.0万 | 38.45万 | 20.45万 |
| 181 | 2021-06-01 | 156.557 | 18.1万 | 39.40万 | 21.30万 |
| 182 | 2021-07-01 | 153.527 | 18.2万 | 38.73万 | 20.53万 |
| 183 | 2021-08-02 | 151.562 | 18.3万 | 38.34万 | 20.04万 |
| 184 | 2021-09-01 | 155.552 | 18.4万 | 39.45万 | 21.05万 |
| 185 | 2021-10-01 | 153.587 | 18.5万 | 39.05万 | 20.55万 |
| 186 | 2021-11-01 | 159.737 | 18.6万 | 40.71万 | 22.11万 |
| 187 | 2021-12-01 | 153.077 | 18.7万 | 39.12万 | 20.42万 |
| 188 | 2022-01-03 | 161.921 | 18.8万 | 41.48万 | 22.68万 |
| 189 | 2022-02-01 | 159.281 | 18.9万 | 40.90万 | 22.00万 |
| 190 | 2022-03-01 | 156.806 | 19.0万 | 40.36万 | 21.36万 |
| 191 | 2022-04-01 | 162.401 | 19.1万 | 41.90万 | 22.80万 |
| 192 | 2022-05-02 | 155.036 | 19.2万 | 40.10万 | 20.90万 |
| 193 | 2022-06-01 | 158.411 | 19.3万 | 41.08万 | 21.78万 |
| 194 | 2022-07-01 | 148.211 | 19.4万 | 38.53万 | 19.13万 |
| 195 | 2022-08-01 | 156.311 | 19.5万 | 40.74万 | 21.24万 |
| 196 | 2022-09-01 | 154.361 | 19.6万 | 40.33万 | 20.73万 |
| 197 | 2022-10-03 | 146.771 | 19.7万 | 38.45万 | 18.75万 |
| 198 | 2022-11-01 | 156.491 | 19.8万 | 41.09万 | 21.29万 |
| 199 | 2022-12-01 | 161.621 | 19.9万 | 42.54万 | 22.64万 |
| 200 | 2023-01-03 | 154.379 | 20.0万 | 40.73万 | 20.73万 |
| 201 | 2023-02-01 | 166.334 | 20.1万 | 43.99万 | 23.89万 |
| 202 | 2023-03-01 | 161.234 | 20.2万 | 42.74万 | 22.54万 |
| 203 | 2023-04-03 | 155.324 | 20.3万 | 41.27万 | 20.97万 |
| 204 | 2023-05-01 | 155.279 | 20.4万 | 41.36万 | 20.96万 |
| 205 | 2023-06-01 | 150.524 | 20.5万 | 40.19万 | 19.69万 |
| 206 | 2023-07-03 | 159.974 | 20.6万 | 42.82万 | 22.22万 |
| 207 | 2023-08-01 | 165.524 | 20.7万 | 44.40万 | 23.70万 |
| 208 | 2023-09-01 | 163.289 | 20.8万 | 43.90万 | 23.10万 |
| 209 | 2023-10-02 | 154.814 | 20.9万 | 41.72万 | 20.82万 |
| 210 | 2023-11-01 | 152.909 | 21.0万 | 41.31万 | 20.31万 |
| 211 | 2023-12-01 | 164.849 | 21.1万 | 44.64万 | 23.54万 |
| 212 | 2024-01-02 | 172.289 | 21.2万 | 46.75万 | 25.55万 |
| 213 | 2024-02-01 | 169.919 | 21.3万 | 46.21万 | 24.91万 |
| 214 | 2024-03-01 | 174.119 | 21.4万 | 47.45万 | 26.05万 |
| 215 | 2024-04-01 | 180.989 | 21.5万 | 49.42万 | 27.92万 |
| 216 | 2024-05-01 | 174.644 | 21.6万 | 47.79万 | 26.19万 |
| 217 | 2024-06-03 | 179.009 | 21.7万 | 49.08万 | 27.38万 |
| 218 | 2024-07-01 | 175.859 | 21.8万 | 48.32万 | 26.52万 |
| 219 | 2024-08-01 | 184.154 | 21.9万 | 50.70万 | 28.80万 |
| 220 | 2024-09-03 | 185.054 | 22.0万 | 51.05万 | 29.05万 |
| 221 | 2024-10-01 | 190.199 | 22.1万 | 52.57万 | 30.47万 |
| 222 | 2024-11-01 | 189.614 | 22.2万 | 52.51万 | 30.31万 |
| 223 | 2024-12-02 | 203.024 | 22.3万 | 56.32万 | 34.02万 |
| 224 | 2025-01-02 | 190.487 | 22.4万 | 52.94万 | 30.54万 |
| 225 | 2025-02-03 | 193.967 | 22.5万 | 54.01万 | 31.51万 |
| 226 | 2025-03-03 | 191.012 | 22.6万 | 53.29万 | 30.69万 |
| 227 | 2025-04-01 | 188.177 | 22.7万 | 52.59万 | 29.89万 |
| 228 | 2025-05-01 | 181.637 | 22.8万 | 50.87万 | 28.07万 |
| 229 | 2025-06-02 | 186.137 | 22.9万 | 52.23万 | 29.33万 |
| 230 | 2025-07-01 | 192.377 | 23.0万 | 54.08万 | 31.08万 |
| 231 | 2025-08-01 | 189.587 | 23.1万 | 53.39万 | 30.29万 |
| 232 | 2025-09-02 | 196.727 | 23.2万 | 55.50万 | 32.30万 |
| 233 | 2025-10-01 | 196.127 | 23.3万 | 55.43万 | 32.13万 |
| 234 | 2025-11-03 | 191.057 | 23.4万 | 54.10万 | 30.70万 |
| 235 | 2025-12-01 | 195.317 | 23.5万 | 55.41万 | 31.91万 |
| 236 | 2026-01-02 | 195.827 | 23.6万 | 55.65万 | 32.05万 |