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 | 2006-11-17 | 50.55 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2006-12-01 | 50.23 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2007-01-03 | 51.155 | 0.3万 | 0.30万 | 0.00万 |
| 4 | 2007-02-01 | 52.175 | 0.4万 | 0.41万 | 0.01万 |
| 5 | 2007-03-01 | 50.705 | 0.5万 | 0.50万 | 0.00万 |
| 6 | 2007-04-02 | 50.86 | 0.6万 | 0.60万 | 0.00万 |
| 7 | 2007-05-01 | 53.38 | 0.7万 | 0.73万 | 0.03万 |
| 8 | 2007-06-01 | 54.9 | 0.8万 | 0.85万 | 0.05万 |
| 9 | 2007-07-02 | 54.076 | 0.9万 | 0.94万 | 0.04万 |
| 10 | 2007-08-01 | 51.976 | 1.0万 | 1.00万 | 0.00万 |
| 11 | 2007-09-04 | 53.146 | 1.1万 | 1.12万 | 0.02万 |
| 12 | 2007-10-01 | 55.255 | 1.2万 | 1.27万 | 0.07万 |
| 13 | 2007-11-01 | 54.755 | 1.3万 | 1.36万 | 0.06万 |
| 14 | 2007-12-03 | 53.105 | 1.4万 | 1.42万 | 0.02万 |
| 15 | 2008-01-02 | 51.628 | 1.5万 | 1.48万 | -0.02万 |
| 16 | 2008-02-01 | 50.088 | 1.6万 | 1.53万 | -0.07万 |
| 17 | 2008-03-03 | 47.368 | 1.7万 | 1.55万 | -0.15万 |
| 18 | 2008-04-01 | 48.993 | 1.8万 | 1.70万 | -0.10万 |
| 19 | 2008-05-01 | 50.723 | 1.9万 | 1.86万 | -0.04万 |
| 20 | 2008-06-02 | 49.873 | 2.0万 | 1.93万 | -0.07万 |
| 21 | 2008-07-01 | 46.014 | 2.1万 | 1.88万 | -0.22万 |
| 22 | 2008-08-01 | 45.814 | 2.2万 | 1.97万 | -0.23万 |
| 23 | 2008-09-02 | 47.354 | 2.3万 | 2.14万 | -0.16万 |
| 24 | 2008-10-01 | 43.986 | 2.4万 | 2.09万 | -0.31万 |
| 25 | 2008-11-03 | 37.016 | 2.5万 | 1.86万 | -0.64万 |
| 26 | 2008-12-01 | 31.296 | 2.6万 | 1.67万 | -0.93万 |
| 27 | 2009-01-02 | 35.469 | 2.7万 | 1.99万 | -0.71万 |
| 28 | 2009-02-02 | 31.809 | 2.8万 | 1.89万 | -0.91万 |
| 29 | 2009-03-02 | 27.869 | 2.9万 | 1.75万 | -1.15万 |
| 30 | 2009-04-01 | 31.911 | 3.0万 | 2.11万 | -0.89万 |
| 31 | 2009-05-01 | 34.271 | 3.1万 | 2.36万 | -0.74万 |
| 32 | 2009-06-01 | 36.971 | 3.2万 | 2.65万 | -0.55万 |
| 33 | 2009-07-01 | 36.374 | 3.3万 | 2.71万 | -0.59万 |
| 34 | 2009-08-03 | 39.594 | 3.4万 | 3.05万 | -0.35万 |
| 35 | 2009-09-01 | 39.624 | 3.5万 | 3.15万 | -0.35万 |
| 36 | 2009-10-01 | 40.852 | 3.6万 | 3.35万 | -0.25万 |
| 37 | 2009-11-02 | 41.192 | 3.7万 | 3.47万 | -0.23万 |
| 38 | 2009-12-01 | 43.922 | 3.8万 | 3.80万 | 0.00万 |
| 39 | 2010-01-04 | 45.237 | 3.9万 | 4.02万 | 0.12万 |
| 40 | 2010-02-01 | 43.677 | 4.0万 | 3.98万 | -0.02万 |
| 41 | 2010-03-01 | 44.797 | 4.1万 | 4.18万 | 0.08万 |
| 42 | 2010-04-01 | 46.996 | 4.2万 | 4.49万 | 0.29万 |
| 43 | 2010-05-03 | 48.106 | 4.3万 | 4.69万 | 0.39万 |
| 44 | 2010-06-01 | 43.416 | 4.4万 | 4.34万 | -0.06万 |
| 45 | 2010-07-01 | 41.03 | 4.5万 | 4.20万 | -0.30万 |
| 46 | 2010-08-02 | 44.79 | 4.6万 | 4.68万 | 0.08万 |
| 47 | 2010-09-01 | 42.78 | 4.7万 | 4.57万 | -0.13万 |
| 48 | 2010-10-01 | 45.249 | 4.8万 | 4.94万 | 0.14万 |
| 49 | 2010-11-01 | 46.859 | 4.9万 | 5.21万 | 0.31万 |
| 50 | 2010-12-01 | 47.709 | 5.0万 | 5.41万 | 0.41万 |
| 51 | 2011-01-03 | 49.921 | 5.1万 | 5.76万 | 0.66万 |
| 52 | 2011-02-01 | 50.921 | 5.2万 | 5.97万 | 0.77万 |
| 53 | 2011-03-01 | 50.781 | 5.3万 | 6.05万 | 0.75万 |
| 54 | 2011-04-01 | 51.435 | 5.4万 | 6.23万 | 0.83万 |
| 55 | 2011-05-02 | 52.795 | 5.5万 | 6.50万 | 1.00万 |
| 56 | 2011-06-01 | 51.665 | 5.6万 | 6.46万 | 0.86万 |
| 57 | 2011-07-01 | 52.525 | 5.7万 | 6.67万 | 0.97万 |
| 58 | 2011-08-01 | 50.325 | 5.8万 | 6.49万 | 0.69万 |
| 59 | 2011-09-01 | 47.645 | 5.9万 | 6.24万 | 0.34万 |
| 60 | 2011-10-03 | 44.139 | 6.0万 | 5.88万 | -0.12万 |
| 61 | 2011-11-01 | 48.389 | 6.1万 | 6.55万 | 0.45万 |
| 62 | 2011-12-01 | 49.769 | 6.2万 | 6.84万 | 0.64万 |
| 63 | 2012-01-03 | 50.598 | 6.3万 | 7.05万 | 0.75万 |
| 64 | 2012-02-01 | 52.468 | 6.4万 | 7.41万 | 1.01万 |
| 65 | 2012-03-01 | 53.968 | 6.5万 | 7.72万 | 1.22万 |
| 66 | 2012-04-02 | 55.702 | 6.6万 | 8.07万 | 1.47万 |
| 67 | 2012-05-01 | 55.272 | 6.7万 | 8.11万 | 1.41万 |
| 68 | 2012-06-01 | 50.522 | 6.8万 | 7.51万 | 0.71万 |
| 69 | 2012-07-02 | 53.094 | 6.9万 | 7.99万 | 1.09万 |
| 70 | 2012-08-01 | 53.374 | 7.0万 | 8.13万 | 1.13万 |
| 71 | 2012-09-04 | 54.744 | 7.1万 | 8.44万 | 1.34万 |
| 72 | 2012-10-01 | 55.794 | 7.2万 | 8.71万 | 1.51万 |
| 73 | 2012-11-01 | 55.304 | 7.3万 | 8.73万 | 1.43万 |
| 74 | 2012-12-03 | 54.954 | 7.4万 | 8.77万 | 1.37万 |
| 75 | 2013-01-02 | 56.564 | 7.5万 | 9.13万 | 1.63万 |
| 76 | 2013-02-01 | 59.164 | 7.6万 | 9.65万 | 2.05万 |
| 77 | 2013-03-01 | 59.724 | 7.7万 | 9.84万 | 2.14万 |
| 78 | 2013-04-01 | 61.444 | 7.8万 | 10.23万 | 2.43万 |
| 79 | 2013-05-01 | 62.514 | 7.9万 | 10.50万 | 2.60万 |
| 80 | 2013-06-03 | 65.084 | 8.0万 | 11.04万 | 3.04万 |
| 81 | 2013-07-01 | 64.324 | 8.1万 | 11.01万 | 2.91万 |
| 82 | 2013-08-01 | 67.404 | 8.2万 | 11.63万 | 3.43万 |
| 83 | 2013-09-03 | 65.044 | 8.3万 | 11.33万 | 3.03万 |
| 84 | 2013-10-01 | 67.054 | 8.4万 | 11.78万 | 3.38万 |
| 85 | 2013-11-01 | 69.714 | 8.5万 | 12.34万 | 3.84万 |
| 86 | 2013-12-02 | 70.844 | 8.6万 | 12.64万 | 4.04万 |
| 87 | 2014-01-02 | 72.004 | 8.7万 | 12.95万 | 4.25万 |
| 88 | 2014-02-03 | 69.004 | 8.8万 | 12.51万 | 3.71万 |
| 89 | 2014-03-03 | 73.194 | 8.9万 | 13.37万 | 4.47万 |
| 90 | 2014-04-01 | 74.434 | 9.0万 | 13.70万 | 4.70万 |
| 91 | 2014-05-01 | 73.864 | 9.1万 | 13.69万 | 4.59万 |
| 92 | 2014-06-02 | 75.604 | 9.2万 | 14.11万 | 4.91万 |
| 93 | 2014-07-01 | 77.495 | 9.3万 | 14.57万 | 5.27万 |
| 94 | 2014-08-01 | 75.925 | 9.4万 | 14.37万 | 4.97万 |
| 95 | 2014-09-02 | 78.765 | 9.5万 | 15.01万 | 5.51万 |
| 96 | 2014-10-01 | 76.546 | 9.6万 | 14.69万 | 5.09万 |
| 97 | 2014-11-03 | 79.166 | 9.7万 | 15.29万 | 5.59万 |
| 98 | 2014-12-01 | 80.596 | 9.8万 | 15.67万 | 5.87万 |
| 99 | 2015-01-02 | 80.931 | 9.9万 | 15.83万 | 5.93万 |
| 100 | 2015-02-02 | 79.561 | 10.0万 | 15.66万 | 5.66万 |
| 101 | 2015-03-02 | 83.201 | 10.1万 | 16.48万 | 6.38万 |
| 102 | 2015-04-01 | 81.564 | 10.2万 | 16.26万 | 6.06万 |
| 103 | 2015-05-01 | 82.594 | 10.3万 | 16.56万 | 6.26万 |
| 104 | 2015-06-01 | 82.954 | 10.4万 | 16.73万 | 6.33万 |
| 105 | 2015-07-01 | 81.612 | 10.5万 | 16.56万 | 6.06万 |
| 106 | 2015-08-03 | 82.432 | 10.6万 | 16.83万 | 6.23万 |
| 107 | 2015-09-01 | 75.742 | 10.7万 | 15.56万 | 4.86万 |
| 108 | 2015-10-01 | 75.859 | 10.8万 | 15.69万 | 4.89万 |
| 109 | 2015-11-02 | 83.219 | 10.9万 | 17.31万 | 6.41万 |
| 110 | 2015-12-01 | 83.219 | 11.0万 | 17.41万 | 6.41万 |
| 111 | 2016-01-04 | 80.017 | 11.1万 | 16.84万 | 5.74万 |
| 112 | 2016-02-01 | 77.447 | 11.2万 | 16.40万 | 5.20万 |
| 113 | 2016-03-01 | 78.747 | 11.3万 | 16.77万 | 5.47万 |
| 114 | 2016-04-01 | 83.103 | 11.4万 | 17.80万 | 6.40万 |
| 115 | 2016-05-02 | 82.913 | 11.5万 | 17.86万 | 6.36万 |
| 116 | 2016-06-01 | 83.563 | 11.6万 | 18.10万 | 6.50万 |
| 117 | 2016-07-01 | 83.666 | 11.7万 | 18.22万 | 6.52万 |
| 118 | 2016-08-01 | 86.436 | 11.8万 | 18.93万 | 7.13万 |
| 119 | 2016-09-01 | 87.006 | 11.9万 | 19.15万 | 7.25万 |
| 120 | 2016-10-03 | 86.619 | 12.0万 | 19.17万 | 7.17万 |
| 121 | 2016-11-01 | 84.326 | 12.1万 | 18.76万 | 6.66万 |
| 122 | 2016-12-01 | 87.359 | 12.2万 | 19.53万 | 7.33万 |
| 123 | 2017-01-03 | 89.79 | 12.3万 | 20.18万 | 7.88万 |
| 124 | 2017-02-01 | 90.68 | 12.4万 | 20.48万 | 8.08万 |
| 125 | 2017-03-01 | 94.7 | 12.5万 | 21.49万 | 8.99万 |
| 126 | 2017-04-03 | 93.567 | 12.6万 | 21.33万 | 8.73万 |
| 127 | 2017-05-01 | 95.267 | 12.7万 | 21.82万 | 9.12万 |
| 128 | 2017-06-01 | 96.867 | 12.8万 | 22.28万 | 9.48万 |
| 129 | 2017-07-03 | 96.654 | 12.9万 | 22.33万 | 9.43万 |
| 130 | 2017-08-01 | 98.774 | 13.0万 | 22.92万 | 9.92万 |
| 131 | 2017-09-01 | 98.604 | 13.1万 | 22.98万 | 9.88万 |
| 132 | 2017-10-02 | 100.94 | 13.2万 | 23.63万 | 10.43万 |
| 133 | 2017-11-01 | 103 | 13.3万 | 24.21万 | 10.91万 |
| 134 | 2017-12-01 | 104.91 | 13.4万 | 24.76万 | 11.36万 |
| 135 | 2018-01-02 | 107.025 | 13.5万 | 25.36万 | 11.86万 |
| 136 | 2018-02-01 | 112.115 | 13.6万 | 26.66万 | 13.06万 |
| 137 | 2018-03-01 | 106.815 | 13.7万 | 25.50万 | 11.80万 |
| 138 | 2018-04-02 | 103.591 | 13.8万 | 24.83万 | 11.03万 |
| 139 | 2018-05-01 | 106.841 | 13.9万 | 25.71万 | 11.81万 |
| 140 | 2018-06-01 | 110.341 | 14.0万 | 26.66万 | 12.66万 |
| 141 | 2018-07-02 | 109.974 | 14.1万 | 26.67万 | 12.57万 |
| 142 | 2018-08-01 | 112.704 | 14.2万 | 27.43万 | 13.23万 |
| 143 | 2018-09-04 | 114.994 | 14.3万 | 28.09万 | 13.79万 |
| 144 | 2018-10-01 | 116.236 | 14.4万 | 28.49万 | 14.09万 |
| 145 | 2018-11-01 | 108.576 | 14.5万 | 26.71万 | 12.21万 |
| 146 | 2018-12-03 | 111.766 | 14.6万 | 27.60万 | 13.00万 |
| 147 | 2019-01-02 | 102.451 | 14.7万 | 25.40万 | 10.70万 |
| 148 | 2019-02-01 | 110.27 | 14.8万 | 27.43万 | 12.63万 |
| 149 | 2019-03-01 | 114.241 | 14.9万 | 28.52万 | 13.62万 |
| 150 | 2019-04-01 | 116.703 | 15.0万 | 29.24万 | 14.24万 |
| 151 | 2019-05-01 | 118.443 | 15.1万 | 29.77万 | 14.67万 |
| 152 | 2019-06-03 | 112.103 | 15.2万 | 28.28万 | 13.08万 |
| 153 | 2019-07-01 | 120.55 | 15.3万 | 30.51万 | 15.21万 |
| 154 | 2019-08-01 | 121.03 | 15.4万 | 30.73万 | 15.33万 |
| 155 | 2019-09-03 | 119.07 | 15.5万 | 30.33万 | 14.83万 |
| 156 | 2019-10-01 | 120.179 | 15.6万 | 30.72万 | 15.12万 |
| 157 | 2019-11-01 | 124.829 | 15.7万 | 32.01万 | 16.31万 |
| 158 | 2019-12-02 | 127.069 | 15.8万 | 32.68万 | 16.88万 |
| 159 | 2020-01-02 | 132.436 | 15.9万 | 34.16万 | 18.26万 |
| 160 | 2020-02-03 | 133.516 | 16.0万 | 34.54万 | 18.54万 |
| 161 | 2020-03-02 | 127.946 | 16.1万 | 33.20万 | 17.10万 |
| 162 | 2020-04-01 | 105.034 | 16.2万 | 27.35万 | 11.15万 |
| 163 | 2020-05-01 | 118.934 | 16.3万 | 31.07万 | 14.77万 |
| 164 | 2020-06-01 | 128.094 | 16.4万 | 33.57万 | 17.17万 |
| 165 | 2020-07-01 | 130.833 | 16.5万 | 34.38万 | 17.88万 |
| 166 | 2020-08-03 | 136.783 | 16.6万 | 36.05万 | 19.45万 |
| 167 | 2020-09-01 | 146.453 | 16.7万 | 38.70万 | 22.00万 |
| 168 | 2020-10-01 | 141.298 | 16.8万 | 37.43万 | 20.63万 |
| 169 | 2020-11-02 | 139.038 | 16.9万 | 36.93万 | 20.03万 |
| 170 | 2020-12-01 | 152.508 | 17.0万 | 40.61万 | 23.61万 |
| 171 | 2021-01-04 | 154.162 | 17.1万 | 41.15万 | 24.05万 |
| 172 | 2021-02-01 | 157.122 | 17.2万 | 42.04万 | 24.84万 |
| 173 | 2021-03-01 | 162.882 | 17.3万 | 43.68万 | 26.38万 |
| 174 | 2021-04-01 | 168.046 | 17.4万 | 45.17万 | 27.77万 |
| 175 | 2021-05-03 | 174.266 | 17.5万 | 46.94万 | 29.44万 |
| 176 | 2021-06-01 | 175.226 | 17.6万 | 47.30万 | 29.70万 |
| 177 | 2021-07-01 | 180.27 | 17.7万 | 48.76万 | 31.06万 |
| 178 | 2021-08-02 | 183.75 | 17.8万 | 49.80万 | 32.00万 |
| 179 | 2021-09-01 | 189.05 | 17.9万 | 51.34万 | 33.44万 |
| 180 | 2021-10-01 | 183.16 | 18.0万 | 49.84万 | 31.84万 |
| 181 | 2021-11-01 | 196.54 | 18.1万 | 53.58万 | 35.48万 |
| 182 | 2021-12-01 | 191.2 | 18.2万 | 52.23万 | 34.03万 |
| 183 | 2022-01-03 | 201.458 | 18.3万 | 55.13万 | 36.83万 |
| 184 | 2022-02-01 | 189.658 | 18.4万 | 52.00万 | 33.60万 |
| 185 | 2022-03-01 | 179.938 | 18.5万 | 49.43万 | 30.93万 |
| 186 | 2022-04-01 | 188.828 | 18.6万 | 51.98万 | 33.38万 |
| 187 | 2022-05-02 | 173.848 | 18.7万 | 47.95万 | 29.25万 |
| 188 | 2022-06-01 | 170.208 | 18.8万 | 47.05万 | 28.25万 |
| 189 | 2022-07-01 | 160.494 | 18.9万 | 44.46万 | 25.56万 |
| 190 | 2022-08-01 | 171.534 | 19.0万 | 47.62万 | 28.62万 |
| 191 | 2022-09-01 | 164.354 | 19.1万 | 45.73万 | 26.63万 |
| 192 | 2022-10-03 | 153.138 | 19.2万 | 42.71万 | 23.51万 |
| 193 | 2022-11-01 | 159.158 | 19.3万 | 44.49万 | 25.19万 |
| 194 | 2022-12-01 | 170.058 | 19.4万 | 47.63万 | 28.23万 |
| 195 | 2023-01-03 | 160.032 | 19.5万 | 44.93万 | 25.43万 |
| 196 | 2023-02-01 | 172.652 | 19.6万 | 48.57万 | 28.97万 |
| 197 | 2023-03-01 | 166.652 | 19.7万 | 46.98万 | 27.28万 |
| 198 | 2023-04-03 | 173.298 | 19.8万 | 48.95万 | 29.15万 |
| 199 | 2023-05-01 | 173.998 | 19.9万 | 49.25万 | 29.35万 |
| 200 | 2023-06-01 | 177.418 | 20.0万 | 50.32万 | 30.32万 |
| 201 | 2023-07-03 | 186.454 | 20.1万 | 52.98万 | 32.88万 |
| 202 | 2023-08-01 | 191.654 | 20.2万 | 54.56万 | 34.36万 |
| 203 | 2023-09-01 | 190.034 | 20.3万 | 54.20万 | 33.90万 |
| 204 | 2023-10-02 | 181.206 | 20.4万 | 51.78万 | 31.38万 |
| 205 | 2023-11-01 | 178.346 | 20.5万 | 51.06万 | 30.56万 |
| 206 | 2023-12-01 | 193.546 | 20.6万 | 55.52万 | 34.92万 |
| 207 | 2024-01-02 | 199.872 | 20.7万 | 57.43万 | 36.73万 |
| 208 | 2024-02-01 | 207.112 | 20.8万 | 59.61万 | 38.81万 |
| 209 | 2024-03-01 | 215.812 | 20.9万 | 62.21万 | 41.31万 |
| 210 | 2024-04-01 | 220.946 | 21.0万 | 63.79万 | 42.79万 |
| 211 | 2024-05-01 | 210.506 | 21.1万 | 60.88万 | 39.78万 |
| 212 | 2024-06-03 | 221.026 | 21.2万 | 64.02万 | 42.82万 |
| 213 | 2024-07-01 | 227.718 | 21.3万 | 66.06万 | 44.76万 |
| 214 | 2024-08-01 | 225.578 | 21.4万 | 65.54万 | 44.14万 |
| 215 | 2024-09-03 | 227.298 | 21.5万 | 66.14万 | 44.64万 |
| 216 | 2024-10-01 | 235.692 | 21.6万 | 68.68万 | 47.08万 |
| 217 | 2024-11-01 | 237.332 | 21.7万 | 69.26万 | 47.56万 |
| 218 | 2024-12-02 | 249.872 | 21.8万 | 73.02万 | 51.22万 |
| 219 | 2025-01-02 | 241.258 | 21.9万 | 70.60万 | 48.70万 |
| 220 | 2025-02-03 | 243.218 | 22.0万 | 71.28万 | 49.28万 |
| 221 | 2025-03-03 | 235.038 | 22.1万 | 68.98万 | 46.88万 |
| 222 | 2025-04-01 | 227.548 | 22.2万 | 66.88万 | 44.68万 |
| 223 | 2025-05-01 | 227.768 | 22.3万 | 67.05万 | 44.75万 |
| 224 | 2025-06-02 | 243.788 | 22.4万 | 71.86万 | 49.46万 |
| 225 | 2025-07-01 | 253.668 | 22.5万 | 74.87万 | 52.37万 |
| 226 | 2025-08-01 | 257.968 | 22.6万 | 76.24万 | 53.64万 |
| 227 | 2025-09-02 | 262.488 | 22.7万 | 77.68万 | 54.98万 |
| 228 | 2025-10-01 | 275.068 | 22.8万 | 81.50万 | 58.70万 |
| 229 | 2025-11-03 | 281.988 | 22.9万 | 83.65万 | 60.75万 |
| 230 | 2025-12-01 | 276.928 | 23.0万 | 82.25万 | 59.25万 |
| 231 | 2026-01-02 | 279.568 | 23.1万 | 83.13万 | 60.03万 |