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 | 50.41 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2006-07-03 | 51.65 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2006-08-01 | 52.13 | 0.3万 | 0.30万 | 0.00万 |
| 4 | 2006-09-01 | 53.68 | 0.4万 | 0.41万 | 0.01万 |
| 5 | 2006-10-02 | 54.51 | 0.5万 | 0.52万 | 0.02万 |
| 6 | 2006-11-01 | 55.904 | 0.6万 | 0.63万 | 0.03万 |
| 7 | 2006-12-01 | 57.044 | 0.7万 | 0.75万 | 0.05万 |
| 8 | 2007-01-03 | 58.242 | 0.8万 | 0.86万 | 0.06万 |
| 9 | 2007-02-01 | 59.542 | 0.9万 | 0.98万 | 0.08万 |
| 10 | 2007-03-01 | 58.032 | 1.0万 | 1.06万 | 0.06万 |
| 11 | 2007-04-02 | 58.905 | 1.1万 | 1.17万 | 0.07万 |
| 12 | 2007-05-01 | 61.135 | 1.2万 | 1.32万 | 0.12万 |
| 13 | 2007-06-01 | 62.945 | 1.3万 | 1.46万 | 0.16万 |
| 14 | 2007-07-02 | 61.943 | 1.4万 | 1.53万 | 0.13万 |
| 15 | 2007-08-01 | 59.693 | 1.5万 | 1.58万 | 0.08万 |
| 16 | 2007-09-04 | 60.803 | 1.6万 | 1.71万 | 0.11万 |
| 17 | 2007-10-01 | 62.833 | 1.7万 | 1.86万 | 0.16万 |
| 18 | 2007-11-01 | 60.893 | 1.8万 | 1.91万 | 0.11万 |
| 19 | 2007-12-03 | 59.613 | 1.9万 | 1.97万 | 0.07万 |
| 20 | 2008-01-02 | 58.202 | 2.0万 | 2.02万 | 0.02万 |
| 21 | 2008-02-01 | 58.272 | 2.1万 | 2.12万 | 0.02万 |
| 22 | 2008-03-03 | 54.522 | 2.2万 | 2.08万 | -0.12万 |
| 23 | 2008-04-01 | 56.466 | 2.3万 | 2.26万 | -0.04万 |
| 24 | 2008-05-01 | 57.416 | 2.4万 | 2.40万 | 0.00万 |
| 25 | 2008-06-02 | 55.276 | 2.5万 | 2.41万 | -0.09万 |
| 26 | 2008-07-01 | 50.229 | 2.6万 | 2.29万 | -0.31万 |
| 27 | 2008-08-01 | 51.069 | 2.7万 | 2.43万 | -0.27万 |
| 28 | 2008-09-02 | 51.799 | 2.8万 | 2.56万 | -0.24万 |
| 29 | 2008-10-01 | 49.89 | 2.9万 | 2.57万 | -0.33万 |
| 30 | 2008-11-03 | 42.02 | 3.0万 | 2.26万 | -0.74万 |
| 31 | 2008-12-01 | 35.33 | 3.1万 | 2.00万 | -1.10万 |
| 32 | 2009-01-02 | 40.393 | 3.2万 | 2.39万 | -0.81万 |
| 33 | 2009-02-02 | 34.893 | 3.3万 | 2.16万 | -1.14万 |
| 34 | 2009-03-02 | 29.523 | 3.4万 | 1.93万 | -1.47万 |
| 35 | 2009-04-01 | 33.823 | 3.5万 | 2.31万 | -1.19万 |
| 36 | 2009-05-01 | 36.403 | 3.6万 | 2.59万 | -1.01万 |
| 37 | 2009-06-01 | 39.193 | 3.7万 | 2.89万 | -0.81万 |
| 38 | 2009-07-01 | 38.446 | 3.8万 | 2.93万 | -0.87万 |
| 39 | 2009-08-03 | 41.596 | 3.9万 | 3.27万 | -0.63万 |
| 40 | 2009-09-01 | 41.836 | 4.0万 | 3.39万 | -0.61万 |
| 41 | 2009-10-01 | 43.081 | 4.1万 | 3.59万 | -0.51万 |
| 42 | 2009-11-02 | 43.271 | 4.2万 | 3.71万 | -0.49万 |
| 43 | 2009-12-01 | 46.071 | 4.3万 | 4.05万 | -0.25万 |
| 44 | 2010-01-04 | 46.794 | 4.4万 | 4.21万 | -0.19万 |
| 45 | 2010-02-01 | 45.274 | 4.5万 | 4.17万 | -0.33万 |
| 46 | 2010-03-01 | 46.184 | 4.6万 | 4.36万 | -0.24万 |
| 47 | 2010-04-01 | 48.475 | 4.7万 | 4.67万 | -0.03万 |
| 48 | 2010-05-03 | 49.565 | 4.8万 | 4.88万 | 0.08万 |
| 49 | 2010-06-01 | 45.255 | 4.9万 | 4.55万 | -0.35万 |
| 50 | 2010-07-01 | 44.139 | 5.0万 | 4.54万 | -0.46万 |
| 51 | 2010-08-02 | 47.859 | 5.1万 | 5.02万 | -0.08万 |
| 52 | 2010-09-01 | 46.879 | 5.2万 | 5.02万 | -0.18万 |
| 53 | 2010-10-01 | 49.14 | 5.3万 | 5.36万 | 0.06万 |
| 54 | 2010-11-01 | 50.33 | 5.4万 | 5.59万 | 0.19万 |
| 55 | 2010-12-01 | 50.99 | 5.5万 | 5.77万 | 0.27万 |
| 56 | 2011-01-03 | 53.212 | 5.6万 | 6.12万 | 0.52万 |
| 57 | 2011-02-01 | 54.172 | 5.7万 | 6.33万 | 0.63万 |
| 58 | 2011-03-01 | 54.432 | 5.8万 | 6.46万 | 0.66万 |
| 59 | 2011-04-01 | 55.685 | 5.9万 | 6.71万 | 0.81万 |
| 60 | 2011-05-02 | 57.215 | 6.0万 | 6.99万 | 0.99万 |
| 61 | 2011-06-01 | 56.195 | 6.1万 | 6.97万 | 0.87万 |
| 62 | 2011-07-01 | 56.95 | 6.2万 | 7.16万 | 0.96万 |
| 63 | 2011-08-01 | 54.99 | 6.3万 | 7.01万 | 0.71万 |
| 64 | 2011-09-01 | 53.22 | 6.4万 | 6.89万 | 0.49万 |
| 65 | 2011-10-03 | 50.054 | 6.5万 | 6.58万 | 0.08万 |
| 66 | 2011-11-01 | 53.814 | 6.6万 | 7.17万 | 0.57万 |
| 67 | 2011-12-01 | 55.234 | 6.7万 | 7.46万 | 0.76万 |
| 68 | 2012-01-03 | 57.231 | 6.8万 | 7.83万 | 1.03万 |
| 69 | 2012-02-01 | 58.531 | 6.9万 | 8.11万 | 1.21万 |
| 70 | 2012-03-01 | 59.871 | 7.0万 | 8.40万 | 1.40万 |
| 71 | 2012-04-02 | 61.392 | 7.1万 | 8.71万 | 1.61万 |
| 72 | 2012-05-01 | 61.292 | 7.2万 | 8.80万 | 1.60万 |
| 73 | 2012-06-01 | 57.412 | 7.3万 | 8.34万 | 1.04万 |
| 74 | 2012-07-02 | 60.981 | 7.4万 | 8.96万 | 1.56万 |
| 75 | 2012-08-01 | 61.711 | 7.5万 | 9.16万 | 1.66万 |
| 76 | 2012-09-04 | 62.061 | 7.6万 | 9.32万 | 1.72万 |
| 77 | 2012-10-01 | 63.051 | 7.7万 | 9.56万 | 1.86万 |
| 78 | 2012-11-01 | 62.841 | 7.8万 | 9.63万 | 1.83万 |
| 79 | 2012-12-03 | 61.751 | 7.9万 | 9.57万 | 1.67万 |
| 80 | 2013-01-02 | 63.501 | 8.0万 | 9.94万 | 1.94万 |
| 81 | 2013-02-01 | 65.341 | 8.1万 | 10.32万 | 2.22万 |
| 82 | 2013-03-01 | 65.591 | 8.2万 | 10.46万 | 2.26万 |
| 83 | 2013-04-01 | 67.431 | 8.3万 | 10.86万 | 2.56万 |
| 84 | 2013-05-01 | 68.471 | 8.4万 | 11.13万 | 2.73万 |
| 85 | 2013-06-03 | 69.631 | 8.5万 | 11.41万 | 2.91万 |
| 86 | 2013-07-01 | 68.831 | 8.6万 | 11.38万 | 2.78万 |
| 87 | 2013-08-01 | 71.891 | 8.7万 | 11.99万 | 3.29万 |
| 88 | 2013-09-03 | 68.791 | 8.8万 | 11.57万 | 2.77万 |
| 89 | 2013-10-01 | 70.661 | 8.9万 | 11.99万 | 3.09万 |
| 90 | 2013-11-01 | 73.421 | 9.0万 | 12.55万 | 3.55万 |
| 91 | 2013-12-02 | 74.051 | 9.1万 | 12.76万 | 3.66万 |
| 92 | 2014-01-02 | 74.961 | 9.2万 | 13.02万 | 3.82万 |
| 93 | 2014-02-03 | 71.361 | 9.3万 | 12.49万 | 3.19万 |
| 94 | 2014-03-03 | 74.741 | 9.4万 | 13.19万 | 3.79万 |
| 95 | 2014-04-01 | 76.891 | 9.5万 | 13.66万 | 4.16万 |
| 96 | 2014-05-01 | 77.551 | 9.6万 | 13.88万 | 4.28万 |
| 97 | 2014-06-02 | 78.846 | 9.7万 | 14.21万 | 4.51万 |
| 98 | 2014-07-01 | 80.476 | 9.8万 | 14.61万 | 4.81万 |
| 99 | 2014-08-01 | 78.836 | 9.9万 | 14.41万 | 4.51万 |
| 100 | 2014-09-02 | 81.416 | 10.0万 | 14.98万 | 4.98万 |
| 101 | 2014-10-01 | 79.646 | 10.1万 | 14.76万 | 4.66万 |
| 102 | 2014-11-03 | 82.477 | 10.2万 | 15.38万 | 5.18万 |
| 103 | 2014-12-01 | 84.047 | 10.3万 | 15.77万 | 5.47万 |
| 104 | 2015-01-02 | 84.337 | 10.4万 | 15.93万 | 5.53万 |
| 105 | 2015-02-02 | 83.087 | 10.5万 | 15.79万 | 5.29万 |
| 106 | 2015-03-02 | 85.837 | 10.6万 | 16.41万 | 5.81万 |
| 107 | 2015-04-01 | 84.081 | 10.7万 | 16.18万 | 5.48万 |
| 108 | 2015-05-01 | 85.561 | 10.8万 | 16.56万 | 5.76万 |
| 109 | 2015-06-01 | 85.464 | 10.9万 | 16.64万 | 5.74万 |
| 110 | 2015-07-01 | 84.104 | 11.0万 | 16.48万 | 5.48万 |
| 111 | 2015-08-03 | 84.254 | 11.1万 | 16.61万 | 5.51万 |
| 112 | 2015-09-01 | 78.264 | 11.2万 | 15.53万 | 4.33万 |
| 113 | 2015-10-01 | 78.864 | 11.3万 | 15.75万 | 4.45万 |
| 114 | 2015-11-02 | 85.134 | 11.4万 | 17.10万 | 5.70万 |
| 115 | 2015-12-01 | 84.964 | 11.5万 | 17.16万 | 5.66万 |
| 116 | 2016-01-04 | 82.373 | 11.6万 | 16.74万 | 5.14万 |
| 117 | 2016-02-01 | 80.663 | 11.7万 | 16.49万 | 4.79万 |
| 118 | 2016-03-01 | 82.713 | 11.8万 | 17.01万 | 5.21万 |
| 119 | 2016-04-01 | 86.644 | 11.9万 | 17.92万 | 6.02万 |
| 120 | 2016-05-02 | 87.238 | 12.0万 | 18.14万 | 6.14万 |
| 121 | 2016-06-01 | 87.913 | 12.1万 | 18.38万 | 6.28万 |
| 122 | 2016-07-05 | 89.063 | 12.2万 | 18.73万 | 6.53万 |
| 123 | 2016-08-01 | 91.378 | 12.3万 | 19.31万 | 7.01万 |
| 124 | 2016-09-01 | 91.171 | 12.4万 | 19.37万 | 6.97万 |
| 125 | 2016-10-03 | 91.043 | 12.5万 | 19.44万 | 6.94万 |
| 126 | 2016-11-01 | 89.168 | 12.6万 | 19.14万 | 6.54万 |
| 127 | 2016-12-01 | 92.598 | 12.7万 | 19.98万 | 7.28万 |
| 128 | 2017-01-03 | 95.621 | 12.8万 | 20.73万 | 7.93万 |
| 129 | 2017-02-01 | 95.316 | 12.9万 | 20.76万 | 7.86万 |
| 130 | 2017-03-01 | 99.496 | 13.0万 | 21.77万 | 8.77万 |
| 131 | 2017-04-03 | 98.176 | 13.1万 | 21.58万 | 8.48万 |
| 132 | 2017-05-01 | 98.766 | 13.2万 | 21.81万 | 8.61万 |
| 133 | 2017-06-01 | 99.906 | 13.3万 | 22.17万 | 8.87万 |
| 134 | 2017-07-03 | 100.437 | 13.4万 | 22.38万 | 8.98万 |
| 135 | 2017-08-01 | 101.306 | 13.5万 | 22.68万 | 9.18万 |
| 136 | 2017-09-01 | 101.281 | 13.6万 | 22.77万 | 9.17万 |
| 137 | 2017-10-02 | 103.631 | 13.7万 | 23.40万 | 9.70万 |
| 138 | 2017-11-01 | 104.68 | 13.8万 | 23.74万 | 9.94万 |
| 139 | 2017-12-01 | 107.616 | 13.9万 | 24.50万 | 10.60万 |
| 140 | 2018-01-02 | 109.258 | 14.0万 | 24.98万 | 10.98万 |
| 141 | 2018-02-01 | 111.803 | 14.1万 | 25.66万 | 11.56万 |
| 142 | 2018-03-01 | 106.393 | 14.2万 | 24.52万 | 10.32万 |
| 143 | 2018-04-02 | 103.871 | 14.3万 | 24.04万 | 9.74万 |
| 144 | 2018-05-01 | 105.841 | 14.4万 | 24.59万 | 10.19万 |
| 145 | 2018-06-01 | 108.197 | 14.5万 | 25.24万 | 10.74万 |
| 146 | 2018-07-02 | 108.096 | 14.6万 | 25.32万 | 10.72万 |
| 147 | 2018-08-01 | 111.223 | 14.7万 | 26.15万 | 11.45万 |
| 148 | 2018-09-04 | 113.231 | 14.8万 | 26.72万 | 11.92万 |
| 149 | 2018-10-01 | 114.271 | 14.9万 | 27.07万 | 12.17万 |
| 150 | 2018-11-01 | 109.897 | 15.0万 | 26.13万 | 11.13万 |
| 151 | 2018-12-03 | 112.032 | 15.1万 | 26.74万 | 11.64万 |
| 152 | 2019-01-02 | 103.107 | 15.2万 | 24.71万 | 9.51万 |
| 153 | 2019-02-01 | 109.86 | 15.3万 | 26.43万 | 11.13万 |
| 154 | 2019-03-01 | 113.045 | 15.4万 | 27.29万 | 11.89万 |
| 155 | 2019-04-01 | 114.74 | 15.5万 | 27.80万 | 12.30万 |
| 156 | 2019-05-01 | 116.14 | 15.6万 | 28.24万 | 12.64万 |
| 157 | 2019-06-03 | 111.301 | 15.7万 | 27.16万 | 11.46万 |
| 158 | 2019-07-01 | 117.35 | 15.8万 | 28.74万 | 12.94万 |
| 159 | 2019-08-01 | 117.18 | 15.9万 | 28.80万 | 12.90万 |
| 160 | 2019-09-03 | 115.69 | 16.0万 | 28.53万 | 12.53万 |
| 161 | 2019-10-01 | 118.136 | 16.1万 | 29.24万 | 13.14万 |
| 162 | 2019-11-01 | 122.082 | 16.2万 | 30.31万 | 14.11万 |
| 163 | 2019-12-02 | 123.22 | 16.3万 | 30.69万 | 14.39万 |
| 164 | 2020-01-02 | 126.982 | 16.4万 | 31.73万 | 15.33万 |
| 165 | 2020-02-03 | 125.135 | 16.5万 | 31.37万 | 14.87万 |
| 166 | 2020-03-02 | 119.175 | 16.6万 | 29.98万 | 13.38万 |
| 167 | 2020-04-01 | 96.725 | 16.7万 | 24.43万 | 7.73万 |
| 168 | 2020-05-01 | 106.775 | 16.8万 | 27.07万 | 10.27万 |
| 169 | 2020-06-01 | 112.215 | 16.9万 | 28.55万 | 11.65万 |
| 170 | 2020-07-01 | 112.49 | 17.0万 | 28.72万 | 11.72万 |
| 171 | 2020-08-03 | 116.439 | 17.1万 | 29.82万 | 12.72万 |
| 172 | 2020-09-01 | 120.085 | 17.2万 | 30.86万 | 13.66万 |
| 173 | 2020-10-01 | 117.115 | 17.3万 | 30.19万 | 12.89万 |
| 174 | 2020-11-02 | 116.155 | 17.4万 | 30.05万 | 12.65万 |
| 175 | 2020-12-01 | 126.433 | 17.5万 | 32.81万 | 15.31万 |
| 176 | 2021-01-04 | 127.602 | 17.6万 | 33.21万 | 15.61万 |
| 177 | 2021-02-01 | 128.987 | 17.7万 | 33.67万 | 15.97万 |
| 178 | 2021-03-01 | 132.107 | 17.8万 | 34.58万 | 16.78万 |
| 179 | 2021-04-01 | 138.207 | 17.9万 | 36.28万 | 18.38万 |
| 180 | 2021-05-03 | 142.413 | 18.0万 | 37.49万 | 19.49万 |
| 181 | 2021-06-01 | 143.392 | 18.1万 | 37.84万 | 19.74万 |
| 182 | 2021-07-01 | 144.222 | 18.2万 | 38.16万 | 19.96万 |
| 183 | 2021-08-02 | 145.717 | 18.3万 | 38.66万 | 20.36万 |
| 184 | 2021-09-01 | 148.669 | 18.4万 | 39.54万 | 21.14万 |
| 185 | 2021-10-01 | 144.507 | 18.5万 | 38.53万 | 20.03万 |
| 186 | 2021-11-01 | 150.082 | 18.6万 | 40.12万 | 21.52万 |
| 187 | 2021-12-01 | 147.537 | 18.7万 | 39.54万 | 20.84万 |
| 188 | 2022-01-03 | 156.615 | 18.8万 | 42.07万 | 23.27万 |
| 189 | 2022-02-01 | 155.135 | 18.9万 | 41.78万 | 22.88万 |
| 190 | 2022-03-01 | 150.825 | 19.0万 | 40.71万 | 21.71万 |
| 191 | 2022-04-01 | 156.795 | 19.1万 | 42.43万 | 23.33万 |
| 192 | 2022-05-02 | 150.585 | 19.2万 | 40.85万 | 21.65万 |
| 193 | 2022-06-01 | 152.675 | 19.3万 | 41.51万 | 22.21万 |
| 194 | 2022-07-01 | 145.165 | 19.4万 | 39.57万 | 20.17万 |
| 195 | 2022-08-01 | 150.345 | 19.5万 | 41.08万 | 21.58万 |
| 196 | 2022-09-01 | 147.655 | 19.6万 | 40.45万 | 20.85万 |
| 197 | 2022-10-03 | 140.435 | 19.7万 | 38.57万 | 18.87万 |
| 198 | 2022-11-01 | 149.684 | 19.8万 | 41.21万 | 21.41万 |
| 199 | 2022-12-01 | 156.225 | 19.9万 | 43.11万 | 23.21万 |
| 200 | 2023-01-03 | 150.627 | 20.0万 | 41.67万 | 21.67万 |
| 201 | 2023-02-01 | 155.847 | 20.1万 | 43.21万 | 23.11万 |
| 202 | 2023-03-01 | 151.207 | 20.2万 | 42.02万 | 21.82万 |
| 203 | 2023-04-03 | 152.397 | 20.3万 | 42.45万 | 22.15万 |
| 204 | 2023-05-01 | 152.947 | 20.4万 | 42.71万 | 22.31万 |
| 205 | 2023-06-01 | 149.237 | 20.5万 | 41.77万 | 21.27万 |
| 206 | 2023-07-03 | 155.9 | 20.6万 | 43.74万 | 23.14万 |
| 207 | 2023-08-01 | 159.687 | 20.7万 | 44.90万 | 24.20万 |
| 208 | 2023-09-01 | 157.687 | 20.8万 | 44.44万 | 23.64万 |
| 209 | 2023-10-02 | 151.228 | 20.9万 | 42.72万 | 21.82万 |
| 210 | 2023-11-01 | 149.837 | 21.0万 | 42.42万 | 21.42万 |
| 211 | 2023-12-01 | 158.647 | 21.1万 | 45.02万 | 23.92万 |
| 212 | 2024-01-02 | 164.027 | 21.2万 | 46.64万 | 25.44万 |
| 213 | 2024-02-01 | 165.717 | 21.3万 | 47.23万 | 25.93万 |
| 214 | 2024-03-01 | 169.897 | 21.4万 | 48.52万 | 27.12万 |
| 215 | 2024-04-01 | 174.417 | 21.5万 | 49.91万 | 28.41万 |
| 216 | 2024-05-01 | 168.757 | 21.6万 | 48.39万 | 26.79万 |
| 217 | 2024-06-03 | 173.633 | 21.7万 | 49.89万 | 28.19万 |
| 218 | 2024-07-01 | 175.998 | 21.8万 | 50.67万 | 28.87万 |
| 219 | 2024-08-01 | 180.472 | 21.9万 | 52.05万 | 30.15万 |
| 220 | 2024-09-03 | 184.107 | 22.0万 | 53.20万 | 31.20万 |
| 221 | 2024-10-01 | 187.737 | 22.1万 | 54.35万 | 32.25万 |
| 222 | 2024-11-01 | 187.928 | 22.2万 | 54.51万 | 32.31万 |
| 223 | 2024-12-02 | 196.156 | 22.3万 | 56.99万 | 34.69万 |
| 224 | 2025-01-02 | 187.631 | 22.4万 | 54.62万 | 32.22万 |
| 225 | 2025-02-03 | 192.391 | 22.5万 | 56.10万 | 33.60万 |
| 226 | 2025-03-03 | 194.151 | 22.6万 | 56.71万 | 34.11万 |
| 227 | 2025-04-01 | 190.481 | 22.7万 | 55.74万 | 33.04万 |
| 228 | 2025-05-01 | 186.101 | 22.8万 | 54.56万 | 31.76万 |
| 229 | 2025-06-02 | 191.721 | 22.9万 | 56.31万 | 33.41万 |
| 230 | 2025-07-01 | 197.521 | 23.0万 | 58.11万 | 35.11万 |
| 231 | 2025-08-01 | 196.761 | 23.1万 | 57.99万 | 34.89万 |
| 232 | 2025-09-02 | 201.921 | 23.2万 | 59.61万 | 36.41万 |
| 233 | 2025-10-01 | 205.401 | 23.3万 | 60.74万 | 37.44万 |
| 234 | 2025-11-03 | 203.401 | 23.4万 | 60.24万 | 36.84万 |
| 235 | 2025-12-01 | 206.541 | 23.5万 | 61.27万 | 37.77万 |
| 236 | 2026-01-02 | 207.941 | 23.6万 | 61.79万 | 38.19万 |