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 | 50.24 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2006-07-03 | 53.02 | 0.2万 | 0.21万 | 0.01万 |
| 3 | 2006-08-01 | 52.05 | 0.3万 | 0.30万 | 0.00万 |
| 4 | 2006-09-01 | 53.25 | 0.4万 | 0.41万 | 0.01万 |
| 5 | 2006-10-02 | 52.68 | 0.5万 | 0.50万 | 0.00万 |
| 6 | 2006-11-01 | 52.86 | 0.6万 | 0.61万 | 0.01万 |
| 7 | 2006-12-01 | 53.22 | 0.7万 | 0.71万 | 0.01万 |
| 8 | 2007-01-03 | 55.49 | 0.8万 | 0.84万 | 0.04万 |
| 9 | 2007-02-01 | 56.67 | 0.9万 | 0.96万 | 0.06万 |
| 10 | 2007-03-01 | 57.44 | 1.0万 | 1.07万 | 0.07万 |
| 11 | 2007-04-02 | 56.68 | 1.1万 | 1.16万 | 0.06万 |
| 12 | 2007-05-01 | 55.85 | 1.2万 | 1.24万 | 0.04万 |
| 13 | 2007-06-01 | 56.72 | 1.3万 | 1.36万 | 0.06万 |
| 14 | 2007-07-02 | 56.91 | 1.4万 | 1.46万 | 0.06万 |
| 15 | 2007-08-01 | 54.82 | 1.5万 | 1.51万 | 0.01万 |
| 16 | 2007-09-04 | 54.17 | 1.6万 | 1.59万 | -0.01万 |
| 17 | 2007-10-01 | 55.78 | 1.7万 | 1.74万 | 0.04万 |
| 18 | 2007-11-01 | 54.25 | 1.8万 | 1.79万 | -0.01万 |
| 19 | 2007-12-03 | 54.09 | 1.9万 | 1.89万 | -0.01万 |
| 20 | 2008-01-02 | 51.289 | 2.0万 | 1.89万 | -0.11万 |
| 21 | 2008-02-01 | 50.359 | 2.1万 | 1.95万 | -0.15万 |
| 22 | 2008-03-03 | 49.549 | 2.2万 | 2.02万 | -0.18万 |
| 23 | 2008-04-01 | 50.119 | 2.3万 | 2.15万 | -0.15万 |
| 24 | 2008-05-01 | 51.839 | 2.4万 | 2.32万 | -0.08万 |
| 25 | 2008-06-02 | 52.889 | 2.5万 | 2.47万 | -0.03万 |
| 26 | 2008-07-01 | 49.389 | 2.6万 | 2.40万 | -0.20万 |
| 27 | 2008-08-01 | 47.479 | 2.7万 | 2.41万 | -0.29万 |
| 28 | 2008-09-02 | 45.609 | 2.8万 | 2.42万 | -0.38万 |
| 29 | 2008-10-01 | 42.839 | 2.9万 | 2.37万 | -0.53万 |
| 30 | 2008-11-03 | 38.219 | 3.0万 | 2.21万 | -0.79万 |
| 31 | 2008-12-01 | 33.679 | 3.1万 | 2.05万 | -1.05万 |
| 32 | 2009-01-02 | 41.259 | 3.2万 | 2.61万 | -0.59万 |
| 33 | 2009-02-02 | 36.459 | 3.3万 | 2.41万 | -0.89万 |
| 34 | 2009-03-02 | 31.169 | 3.4万 | 2.16万 | -1.24万 |
| 35 | 2009-04-01 | 35.23 | 3.5万 | 2.54万 | -0.96万 |
| 36 | 2009-05-01 | 36.51 | 3.6万 | 2.73万 | -0.87万 |
| 37 | 2009-06-01 | 39.82 | 3.7万 | 3.08万 | -0.62万 |
| 38 | 2009-07-01 | 40.788 | 3.8万 | 3.26万 | -0.54万 |
| 39 | 2009-08-03 | 42.028 | 3.9万 | 3.45万 | -0.45万 |
| 40 | 2009-09-01 | 42.448 | 4.0万 | 3.59万 | -0.41万 |
| 41 | 2009-10-01 | 41.738 | 4.1万 | 3.63万 | -0.47万 |
| 42 | 2009-11-02 | 40.708 | 4.2万 | 3.64万 | -0.56万 |
| 43 | 2009-12-01 | 41.818 | 4.3万 | 3.84万 | -0.46万 |
| 44 | 2010-01-04 | 42.411 | 4.4万 | 3.99万 | -0.41万 |
| 45 | 2010-02-01 | 42.521 | 4.5万 | 4.10万 | -0.40万 |
| 46 | 2010-03-01 | 43.241 | 4.6万 | 4.27万 | -0.33万 |
| 47 | 2010-04-01 | 44.961 | 4.7万 | 4.54万 | -0.16万 |
| 48 | 2010-05-03 | 44.451 | 4.8万 | 4.59万 | -0.21万 |
| 49 | 2010-06-01 | 39.971 | 4.9万 | 4.23万 | -0.67万 |
| 50 | 2010-07-01 | 37.866 | 5.0万 | 4.11万 | -0.89万 |
| 51 | 2010-08-02 | 39.296 | 5.1万 | 4.36万 | -0.74万 |
| 52 | 2010-09-01 | 38.246 | 5.2万 | 4.34万 | -0.86万 |
| 53 | 2010-10-01 | 38.236 | 5.3万 | 4.44万 | -0.86万 |
| 54 | 2010-11-01 | 36.956 | 5.4万 | 4.39万 | -1.01万 |
| 55 | 2010-12-01 | 39.906 | 5.5万 | 4.85万 | -0.65万 |
| 56 | 2011-01-03 | 41.16 | 5.6万 | 5.10万 | -0.50万 |
| 57 | 2011-02-01 | 41.63 | 5.7万 | 5.26万 | -0.44万 |
| 58 | 2011-03-01 | 43.01 | 5.8万 | 5.53万 | -0.27万 |
| 59 | 2011-04-01 | 39.9 | 5.9万 | 5.23万 | -0.67万 |
| 60 | 2011-05-02 | 39.61 | 6.0万 | 5.29万 | -0.71万 |
| 61 | 2011-06-01 | 37.99 | 6.1万 | 5.18万 | -0.92万 |
| 62 | 2011-07-01 | 39.606 | 6.2万 | 5.50万 | -0.70万 |
| 63 | 2011-08-01 | 38.356 | 6.3万 | 5.42万 | -0.88万 |
| 64 | 2011-09-01 | 35.976 | 6.4万 | 5.19万 | -1.21万 |
| 65 | 2011-10-03 | 35.216 | 6.5万 | 5.18万 | -1.32万 |
| 66 | 2011-11-01 | 35.046 | 6.6万 | 5.25万 | -1.35万 |
| 67 | 2011-12-01 | 34.976 | 6.7万 | 5.34万 | -1.36万 |
| 68 | 2012-01-03 | 35.266 | 6.8万 | 5.49万 | -1.31万 |
| 69 | 2012-02-01 | 36.196 | 6.9万 | 5.73万 | -1.17万 |
| 70 | 2012-03-01 | 39.236 | 7.0万 | 6.31万 | -0.69万 |
| 71 | 2012-04-02 | 40.126 | 7.1万 | 6.55万 | -0.55万 |
| 72 | 2012-05-01 | 37.466 | 7.2万 | 6.22万 | -0.98万 |
| 73 | 2012-06-01 | 33.496 | 7.3万 | 5.66万 | -1.64万 |
| 74 | 2012-07-02 | 36.642 | 7.4万 | 6.29万 | -1.11万 |
| 75 | 2012-08-01 | 34.872 | 7.5万 | 6.09万 | -1.41万 |
| 76 | 2012-09-04 | 34.652 | 7.6万 | 6.15万 | -1.45万 |
| 77 | 2012-10-01 | 35.372 | 7.7万 | 6.38万 | -1.32万 |
| 78 | 2012-11-01 | 35.932 | 7.8万 | 6.58万 | -1.22万 |
| 79 | 2012-12-03 | 37.182 | 7.9万 | 6.91万 | -0.99万 |
| 80 | 2013-01-02 | 41.762 | 8.0万 | 7.86万 | -0.14万 |
| 81 | 2013-02-01 | 43.992 | 8.1万 | 8.38万 | 0.28万 |
| 82 | 2013-03-01 | 45.402 | 8.2万 | 8.75万 | 0.55万 |
| 83 | 2013-04-01 | 44.932 | 8.3万 | 8.76万 | 0.46万 |
| 84 | 2013-05-01 | 50.602 | 8.4万 | 9.96万 | 1.56万 |
| 85 | 2013-06-03 | 49.122 | 8.5万 | 9.77万 | 1.27万 |
| 86 | 2013-07-01 | 50.082 | 8.6万 | 10.06万 | 1.46万 |
| 87 | 2013-08-01 | 50.602 | 8.7万 | 10.26万 | 1.56万 |
| 88 | 2013-09-03 | 49.212 | 8.8万 | 10.08万 | 1.28万 |
| 89 | 2013-10-01 | 51.162 | 8.9万 | 10.58万 | 1.68万 |
| 90 | 2013-11-01 | 51.192 | 9.0万 | 10.69万 | 1.69万 |
| 91 | 2013-12-02 | 54.122 | 9.1万 | 11.40万 | 2.30万 |
| 92 | 2014-01-02 | 53.522 | 9.2万 | 11.37万 | 2.17万 |
| 93 | 2014-02-03 | 48.902 | 9.3万 | 10.49万 | 1.19万 |
| 94 | 2014-03-03 | 50.172 | 9.4万 | 10.86万 | 1.46万 |
| 95 | 2014-04-01 | 51.422 | 9.5万 | 11.24万 | 1.74万 |
| 96 | 2014-05-01 | 50.162 | 9.6万 | 11.06万 | 1.46万 |
| 97 | 2014-06-02 | 52.322 | 9.7万 | 11.64万 | 1.94万 |
| 98 | 2014-07-01 | 54.498 | 9.8万 | 12.22万 | 2.42万 |
| 99 | 2014-08-01 | 54.078 | 9.9万 | 12.23万 | 2.33万 |
| 100 | 2014-09-02 | 55.088 | 10.0万 | 12.55万 | 2.55万 |
| 101 | 2014-10-01 | 55.388 | 10.1万 | 12.72万 | 2.62万 |
| 102 | 2014-11-03 | 59.308 | 10.2万 | 13.72万 | 3.52万 |
| 103 | 2014-12-01 | 59.868 | 10.3万 | 13.95万 | 3.65万 |
| 104 | 2015-01-02 | 59.08 | 10.4万 | 13.87万 | 3.47万 |
| 105 | 2015-02-02 | 59.31 | 10.5万 | 14.02万 | 3.52万 |
| 106 | 2015-03-02 | 63.69 | 10.6万 | 15.16万 | 4.56万 |
| 107 | 2015-04-01 | 64.37 | 10.7万 | 15.42万 | 4.72万 |
| 108 | 2015-05-01 | 67.03 | 10.8万 | 16.16万 | 5.36万 |
| 109 | 2015-06-01 | 69.97 | 10.9万 | 16.97万 | 6.07万 |
| 110 | 2015-07-01 | 67.654 | 11.0万 | 16.50万 | 5.50万 |
| 111 | 2015-08-03 | 67.044 | 11.1万 | 16.46万 | 5.36万 |
| 112 | 2015-09-01 | 59.074 | 11.2万 | 14.60万 | 3.40万 |
| 113 | 2015-10-01 | 58.7 | 11.3万 | 14.61万 | 3.31万 |
| 114 | 2015-11-02 | 63.64 | 11.4万 | 15.94万 | 4.54万 |
| 115 | 2015-12-01 | 65.56 | 11.5万 | 16.52万 | 5.02万 |
| 116 | 2016-01-04 | 61.42 | 11.6万 | 15.57万 | 3.97万 |
| 117 | 2016-02-01 | 59.76 | 11.7万 | 15.25万 | 3.55万 |
| 118 | 2016-03-01 | 55.42 | 11.8万 | 14.25万 | 2.45万 |
| 119 | 2016-04-01 | 54.72 | 11.9万 | 14.17万 | 2.27万 |
| 120 | 2016-05-02 | 54.22 | 12.0万 | 14.14万 | 2.14万 |
| 121 | 2016-06-01 | 55.8 | 12.1万 | 14.65万 | 2.55万 |
| 122 | 2016-07-01 | 51.225 | 12.2万 | 13.55万 | 1.35万 |
| 123 | 2016-08-01 | 53.865 | 12.3万 | 14.35万 | 2.05万 |
| 124 | 2016-09-01 | 56.385 | 12.4万 | 15.12万 | 2.72万 |
| 125 | 2016-10-03 | 55.705 | 12.5万 | 15.03万 | 2.53万 |
| 126 | 2016-11-01 | 57.395 | 12.6万 | 15.59万 | 2.99万 |
| 127 | 2016-12-01 | 61.525 | 12.7万 | 16.81万 | 4.11万 |
| 128 | 2017-01-03 | 63.821 | 12.8万 | 17.54万 | 4.74万 |
| 129 | 2017-02-01 | 63.611 | 12.9万 | 17.58万 | 4.68万 |
| 130 | 2017-03-01 | 65.511 | 13.0万 | 18.21万 | 5.21万 |
| 131 | 2017-04-03 | 63.931 | 13.1万 | 17.87万 | 4.77万 |
| 132 | 2017-05-01 | 64.851 | 13.2万 | 18.23万 | 5.03万 |
| 133 | 2017-06-01 | 65.121 | 13.3万 | 18.40万 | 5.10万 |
| 134 | 2017-07-03 | 66.491 | 13.4万 | 18.89万 | 5.49万 |
| 135 | 2017-08-01 | 66.751 | 13.5万 | 19.06万 | 5.56万 |
| 136 | 2017-09-01 | 66.361 | 13.6万 | 19.05万 | 5.45万 |
| 137 | 2017-10-02 | 69.166 | 13.7万 | 19.96万 | 6.26万 |
| 138 | 2017-11-01 | 72.956 | 13.8万 | 21.15万 | 7.35万 |
| 139 | 2017-12-01 | 72.306 | 13.9万 | 21.06万 | 7.16万 |
| 140 | 2018-01-02 | 74.238 | 14.0万 | 21.72万 | 7.72万 |
| 141 | 2018-02-01 | 75.628 | 14.1万 | 22.23万 | 8.13万 |
| 142 | 2018-03-01 | 69.938 | 14.2万 | 20.66万 | 6.46万 |
| 143 | 2018-04-02 | 69.528 | 14.3万 | 20.64万 | 6.34万 |
| 144 | 2018-05-01 | 72.328 | 14.4万 | 21.57万 | 7.17万 |
| 145 | 2018-06-01 | 71.178 | 14.5万 | 21.32万 | 6.82万 |
| 146 | 2018-07-02 | 69.15 | 14.6万 | 20.82万 | 6.22万 |
| 147 | 2018-08-01 | 71.81 | 14.7万 | 21.72万 | 7.02万 |
| 148 | 2018-09-04 | 70.1 | 14.8万 | 21.30万 | 6.50万 |
| 149 | 2018-10-01 | 74.55 | 14.9万 | 22.75万 | 7.85万 |
| 150 | 2018-11-01 | 68.34 | 15.0万 | 20.96万 | 5.96万 |
| 151 | 2018-12-03 | 69.46 | 15.1万 | 21.40万 | 6.30万 |
| 152 | 2019-01-02 | 62.602 | 15.2万 | 19.39万 | 4.19万 |
| 153 | 2019-02-01 | 66.072 | 15.3万 | 20.56万 | 5.26万 |
| 154 | 2019-03-01 | 67.412 | 15.4万 | 21.08万 | 5.68万 |
| 155 | 2019-04-01 | 67.912 | 15.5万 | 21.34万 | 5.84万 |
| 156 | 2019-05-01 | 67.862 | 15.6万 | 21.42万 | 5.82万 |
| 157 | 2019-06-03 | 63.022 | 15.7万 | 19.99万 | 4.29万 |
| 158 | 2019-07-01 | 66.52 | 15.8万 | 21.20万 | 5.40万 |
| 159 | 2019-08-01 | 64.87 | 15.9万 | 20.78万 | 4.88万 |
| 160 | 2019-09-03 | 63.36 | 16.0万 | 20.39万 | 4.39万 |
| 161 | 2019-10-01 | 66.945 | 16.1万 | 21.65万 | 5.55万 |
| 162 | 2019-11-01 | 70.125 | 16.2万 | 22.78万 | 6.58万 |
| 163 | 2019-12-02 | 70.685 | 16.3万 | 23.06万 | 6.76万 |
| 164 | 2020-01-02 | 71.769 | 16.4万 | 23.51万 | 7.11万 |
| 165 | 2020-02-03 | 69.669 | 16.5万 | 22.92万 | 6.42万 |
| 166 | 2020-03-02 | 65.289 | 16.6万 | 21.58万 | 4.98万 |
| 167 | 2020-04-01 | 57.339 | 16.7万 | 19.05万 | 2.35万 |
| 168 | 2020-05-01 | 60.749 | 16.8万 | 20.29万 | 3.49万 |
| 169 | 2020-06-01 | 65.779 | 16.9万 | 22.07万 | 5.17万 |
| 170 | 2020-07-01 | 64.715 | 17.0万 | 21.81万 | 4.81万 |
| 171 | 2020-08-03 | 63.915 | 17.1万 | 21.64万 | 4.54万 |
| 172 | 2020-09-01 | 66.765 | 17.2万 | 22.71万 | 5.51万 |
| 173 | 2020-10-01 | 67.095 | 17.3万 | 22.92万 | 5.62万 |
| 174 | 2020-11-02 | 66.855 | 17.4万 | 22.94万 | 5.54万 |
| 175 | 2020-12-01 | 71.485 | 17.5万 | 24.62万 | 7.12万 |
| 176 | 2021-01-04 | 72.327 | 17.6万 | 25.01万 | 7.41万 |
| 177 | 2021-02-01 | 74.837 | 17.7万 | 25.98万 | 8.28万 |
| 178 | 2021-03-01 | 77.507 | 17.8万 | 27.01万 | 9.21万 |
| 179 | 2021-04-01 | 80.527 | 17.9万 | 28.16万 | 10.26万 |
| 180 | 2021-05-03 | 78.887 | 18.0万 | 27.69万 | 9.69万 |
| 181 | 2021-06-01 | 79.947 | 18.1万 | 28.16万 | 10.06万 |
| 182 | 2021-07-01 | 80.57 | 18.2万 | 28.48万 | 10.28万 |
| 183 | 2021-08-02 | 79.66 | 18.3万 | 28.26万 | 9.96万 |
| 184 | 2021-09-01 | 80.85 | 18.4万 | 28.78万 | 10.38万 |
| 185 | 2021-10-01 | 82.135 | 18.5万 | 29.34万 | 10.84万 |
| 186 | 2021-11-01 | 83.255 | 18.6万 | 29.84万 | 11.24万 |
| 187 | 2021-12-01 | 79.085 | 18.7万 | 28.44万 | 9.74万 |
| 188 | 2022-01-03 | 83.275 | 18.8万 | 30.05万 | 11.25万 |
| 189 | 2022-02-01 | 82.745 | 18.9万 | 29.96万 | 11.06万 |
| 190 | 2022-03-01 | 81.105 | 19.0万 | 29.46万 | 10.46万 |
| 191 | 2022-04-01 | 85.055 | 19.1万 | 31.00万 | 11.90万 |
| 192 | 2022-05-02 | 84.325 | 19.2万 | 30.83万 | 11.63万 |
| 193 | 2022-06-01 | 85.895 | 19.3万 | 31.51万 | 12.21万 |
| 194 | 2022-07-01 | 83.825 | 19.4万 | 30.85万 | 11.45万 |
| 195 | 2022-08-01 | 86.005 | 19.5万 | 31.75万 | 12.25万 |
| 196 | 2022-09-01 | 85.965 | 19.6万 | 31.84万 | 12.24万 |
| 197 | 2022-10-03 | 84.295 | 19.7万 | 31.32万 | 11.62万 |
| 198 | 2022-11-01 | 86.465 | 19.8万 | 32.22万 | 12.42万 |
| 199 | 2022-12-01 | 89.225 | 19.9万 | 33.35万 | 13.45万 |
| 200 | 2023-01-03 | 86.9 | 20.0万 | 32.58万 | 12.58万 |
| 201 | 2023-02-01 | 90.8 | 20.1万 | 34.15万 | 14.05万 |
| 202 | 2023-03-01 | 93.11 | 20.2万 | 35.11万 | 14.91万 |
| 203 | 2023-04-03 | 93.995 | 20.3万 | 35.55万 | 15.25万 |
| 204 | 2023-05-01 | 96.785 | 20.4万 | 36.70万 | 16.30万 |
| 205 | 2023-06-01 | 99.985 | 20.5万 | 38.02万 | 17.52万 |
| 206 | 2023-07-03 | 107.837 | 20.6万 | 41.10万 | 20.50万 |
| 207 | 2023-08-01 | 108.897 | 20.7万 | 41.61万 | 20.91万 |
| 208 | 2023-09-01 | 111.077 | 20.8万 | 42.54万 | 21.74万 |
| 209 | 2023-10-02 | 111.649 | 20.9万 | 42.86万 | 21.96万 |
| 210 | 2023-11-01 | 112.449 | 21.0万 | 43.26万 | 22.26万 |
| 211 | 2023-12-01 | 115.109 | 21.1万 | 44.39万 | 23.29万 |
| 212 | 2024-01-02 | 113.479 | 21.2万 | 43.86万 | 22.66万 |
| 213 | 2024-02-01 | 121.829 | 21.3万 | 47.19万 | 25.89万 |
| 214 | 2024-03-01 | 130.529 | 21.4万 | 50.66万 | 29.26万 |
| 215 | 2024-04-01 | 132.774 | 21.5万 | 51.63万 | 30.13万 |
| 216 | 2024-05-01 | 133.704 | 21.6万 | 52.09万 | 30.49万 |
| 217 | 2024-06-03 | 136.844 | 21.7万 | 53.41万 | 31.71万 |
| 218 | 2024-07-01 | 138.972 | 21.8万 | 54.34万 | 32.54万 |
| 219 | 2024-08-01 | 130.672 | 21.9万 | 51.20万 | 29.30万 |
| 220 | 2024-09-03 | 132.202 | 22.0万 | 51.90万 | 29.90万 |
| 221 | 2024-10-01 | 132.667 | 22.1万 | 52.18万 | 30.08万 |
| 222 | 2024-11-01 | 134.597 | 22.2万 | 53.04万 | 30.84万 |
| 223 | 2024-12-02 | 136.467 | 22.3万 | 53.88万 | 31.58万 |
| 224 | 2025-01-02 | 139.61 | 22.4万 | 55.22万 | 32.82万 |
| 225 | 2025-02-03 | 138.08 | 22.5万 | 54.71万 | 32.21万 |
| 226 | 2025-03-03 | 138.4 | 22.6万 | 54.94万 | 32.34万 |
| 227 | 2025-04-01 | 138.55 | 22.7万 | 55.10万 | 32.40万 |
| 228 | 2025-05-01 | 139.15 | 22.8万 | 55.44万 | 32.64万 |
| 229 | 2025-06-02 | 143.26 | 22.9万 | 57.17万 | 34.27万 |
| 230 | 2025-07-01 | 142.78 | 23.0万 | 57.08万 | 34.08万 |
| 231 | 2025-08-01 | 146.84 | 23.1万 | 58.81万 | 35.71万 |
| 232 | 2025-09-02 | 155.1 | 23.2万 | 62.21万 | 39.01万 |
| 233 | 2025-10-01 | 156.22 | 23.3万 | 62.76万 | 39.46万 |
| 234 | 2025-11-03 | 164.9 | 23.4万 | 66.35万 | 42.95万 |
| 235 | 2025-12-01 | 168.73 | 23.5万 | 67.99万 | 44.49万 |
| 236 | 2026-01-02 | 174.29 | 23.6万 | 70.33万 | 46.73万 |