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 | 2006-10-16 | 41.38 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2006-11-01 | 40.61 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2006-12-01 | 42.32 | 0.3万 | 0.31万 | 0.01万 |
| 4 | 2007-01-03 | 44.52 | 0.4万 | 0.42万 | 0.02万 |
| 5 | 2007-02-01 | 45.51 | 0.5万 | 0.53万 | 0.03万 |
| 6 | 2007-03-01 | 44.05 | 0.6万 | 0.61万 | 0.01万 |
| 7 | 2007-04-02 | 45.57 | 0.7万 | 0.74万 | 0.04万 |
| 8 | 2007-05-01 | 48 | 0.8万 | 0.88万 | 0.08万 |
| 9 | 2007-06-01 | 51.64 | 0.9万 | 1.04万 | 0.14万 |
| 10 | 2007-07-02 | 52.43 | 1.0万 | 1.16万 | 0.16万 |
| 11 | 2007-08-01 | 50.62 | 1.1万 | 1.22万 | 0.12万 |
| 12 | 2007-09-04 | 51.34 | 1.2万 | 1.33万 | 0.13万 |
| 13 | 2007-10-01 | 54.35 | 1.3万 | 1.51万 | 0.21万 |
| 14 | 2007-11-01 | 55.15 | 1.4万 | 1.64万 | 0.24万 |
| 15 | 2007-12-03 | 53.35 | 1.5万 | 1.68万 | 0.18万 |
| 16 | 2008-01-02 | 51.6 | 1.6万 | 1.73万 | 0.13万 |
| 17 | 2008-02-01 | 50.89 | 1.7万 | 1.80万 | 0.10万 |
| 18 | 2008-03-03 | 51.59 | 1.8万 | 1.93万 | 0.13万 |
| 19 | 2008-04-01 | 49.76 | 1.9万 | 1.96万 | 0.06万 |
| 20 | 2008-05-01 | 52.74 | 2.0万 | 2.18万 | 0.18万 |
| 21 | 2008-06-02 | 56.59 | 2.1万 | 2.44万 | 0.34万 |
| 22 | 2008-07-01 | 52.35 | 2.2万 | 2.35万 | 0.15万 |
| 23 | 2008-08-01 | 54.16 | 2.3万 | 2.53万 | 0.23万 |
| 24 | 2008-09-02 | 54.23 | 2.4万 | 2.64万 | 0.24万 |
| 25 | 2008-10-01 | 44.69 | 2.5万 | 2.27万 | -0.23万 |
| 26 | 2008-11-03 | 36.25 | 2.6万 | 1.94万 | -0.66万 |
| 27 | 2008-12-01 | 30.39 | 2.7万 | 1.73万 | -0.97万 |
| 28 | 2009-01-02 | 36.955 | 2.8万 | 2.20万 | -0.60万 |
| 29 | 2009-02-02 | 32.945 | 2.9万 | 2.06万 | -0.84万 |
| 30 | 2009-03-02 | 28.715 | 3.0万 | 1.90万 | -1.10万 |
| 31 | 2009-04-01 | 29.775 | 3.1万 | 2.07万 | -1.03万 |
| 32 | 2009-05-01 | 34.645 | 3.2万 | 2.51万 | -0.69万 |
| 33 | 2009-06-01 | 36.605 | 3.3万 | 2.75万 | -0.55万 |
| 34 | 2009-07-01 | 36.815 | 3.4万 | 2.87万 | -0.53万 |
| 35 | 2009-08-03 | 37.855 | 3.5万 | 3.05万 | -0.45万 |
| 36 | 2009-09-01 | 39.555 | 3.6万 | 3.28万 | -0.32万 |
| 37 | 2009-10-01 | 40.425 | 3.7万 | 3.46万 | -0.24万 |
| 38 | 2009-11-02 | 40.295 | 3.8万 | 3.54万 | -0.26万 |
| 39 | 2009-12-01 | 42.505 | 3.9万 | 3.84万 | -0.06万 |
| 40 | 2010-01-04 | 44.901 | 4.0万 | 4.16万 | 0.16万 |
| 41 | 2010-02-01 | 42.601 | 4.1万 | 4.04万 | -0.06万 |
| 42 | 2010-03-01 | 44.351 | 4.2万 | 4.31万 | 0.11万 |
| 43 | 2010-04-01 | 45.341 | 4.3万 | 4.51万 | 0.21万 |
| 44 | 2010-05-03 | 48.251 | 4.4万 | 4.89万 | 0.49万 |
| 45 | 2010-06-01 | 42.741 | 4.5万 | 4.44万 | -0.06万 |
| 46 | 2010-07-01 | 43.061 | 4.6万 | 4.57万 | -0.03万 |
| 47 | 2010-08-02 | 46.631 | 4.7万 | 5.05万 | 0.35万 |
| 48 | 2010-09-01 | 44.731 | 4.8万 | 4.94万 | 0.14万 |
| 49 | 2010-10-01 | 47.311 | 4.9万 | 5.33万 | 0.43万 |
| 50 | 2010-11-01 | 47.671 | 5.0万 | 5.47万 | 0.47万 |
| 51 | 2010-12-01 | 48.981 | 5.1万 | 5.72万 | 0.62万 |
| 52 | 2011-01-03 | 53.991 | 5.2万 | 6.40万 | 1.20万 |
| 53 | 2011-02-01 | 54.271 | 5.3万 | 6.54万 | 1.24万 |
| 54 | 2011-03-01 | 53.341 | 5.4万 | 6.52万 | 1.12万 |
| 55 | 2011-04-01 | 56.071 | 5.5万 | 6.96万 | 1.46万 |
| 56 | 2011-05-02 | 57.111 | 5.6万 | 7.19万 | 1.59万 |
| 57 | 2011-06-01 | 56.011 | 5.7万 | 7.15万 | 1.45万 |
| 58 | 2011-07-01 | 55.281 | 5.8万 | 7.15万 | 1.35万 |
| 59 | 2011-08-01 | 51.821 | 5.9万 | 6.81万 | 0.91万 |
| 60 | 2011-09-01 | 51.211 | 6.0万 | 6.83万 | 0.83万 |
| 61 | 2011-10-03 | 44.331 | 6.1万 | 6.01万 | -0.09万 |
| 62 | 2011-11-01 | 49.081 | 6.2万 | 6.75万 | 0.55万 |
| 63 | 2011-12-01 | 49.261 | 6.3万 | 6.88万 | 0.58万 |
| 64 | 2012-01-03 | 49.731 | 6.4万 | 7.04万 | 0.64万 |
| 65 | 2012-02-01 | 52.241 | 6.5万 | 7.50万 | 1.00万 |
| 66 | 2012-03-01 | 53.701 | 6.6万 | 7.81万 | 1.21万 |
| 67 | 2012-04-02 | 55.171 | 6.7万 | 8.12万 | 1.42万 |
| 68 | 2012-05-01 | 52.821 | 6.8万 | 7.88万 | 1.08万 |
| 69 | 2012-06-01 | 47.431 | 6.9万 | 7.17万 | 0.27万 |
| 70 | 2012-07-02 | 50.581 | 7.0万 | 7.75万 | 0.75万 |
| 71 | 2012-08-01 | 51.561 | 7.1万 | 8.00万 | 0.90万 |
| 72 | 2012-09-04 | 51.671 | 7.2万 | 8.12万 | 0.92万 |
| 73 | 2012-10-01 | 52.111 | 7.3万 | 8.29万 | 0.99万 |
| 74 | 2012-11-01 | 52.851 | 7.4万 | 8.50万 | 1.10万 |
| 75 | 2012-12-03 | 52.801 | 7.5万 | 8.60万 | 1.10万 |
| 76 | 2013-01-02 | 54.431 | 7.6万 | 8.96万 | 1.36万 |
| 77 | 2013-02-01 | 57.061 | 7.7万 | 9.49万 | 1.79万 |
| 78 | 2013-03-01 | 56.381 | 7.8万 | 9.48万 | 1.68万 |
| 79 | 2013-04-01 | 57.591 | 7.9万 | 9.78万 | 1.88万 |
| 80 | 2013-05-01 | 58.991 | 8.0万 | 10.12万 | 2.12万 |
| 81 | 2013-06-03 | 61.951 | 8.1万 | 10.73万 | 2.63万 |
| 82 | 2013-07-01 | 59.111 | 8.2万 | 10.34万 | 2.14万 |
| 83 | 2013-08-01 | 62.341 | 8.3万 | 11.00万 | 2.70万 |
| 84 | 2013-09-03 | 61.131 | 8.4万 | 10.89万 | 2.49万 |
| 85 | 2013-10-01 | 65.291 | 8.5万 | 11.73万 | 3.23万 |
| 86 | 2013-11-01 | 66.291 | 8.6万 | 12.01万 | 3.41万 |
| 87 | 2013-12-02 | 67.861 | 8.7万 | 12.39万 | 3.69万 |
| 88 | 2014-01-02 | 66.871 | 8.8万 | 12.31万 | 3.51万 |
| 89 | 2014-02-03 | 62.791 | 8.9万 | 11.66万 | 2.76万 |
| 90 | 2014-03-03 | 66.251 | 9.0万 | 12.40万 | 3.40万 |
| 91 | 2014-04-01 | 68.141 | 9.1万 | 12.86万 | 3.76万 |
| 92 | 2014-05-01 | 68.811 | 9.2万 | 13.09万 | 3.89万 |
| 93 | 2014-06-02 | 69.061 | 9.3万 | 13.23万 | 3.93万 |
| 94 | 2014-07-01 | 71.961 | 9.4万 | 13.89万 | 4.49万 |
| 95 | 2014-08-01 | 67.451 | 9.5万 | 13.12万 | 3.62万 |
| 96 | 2014-09-02 | 69.341 | 9.6万 | 13.59万 | 3.99万 |
| 97 | 2014-10-01 | 66.491 | 9.7万 | 13.13万 | 3.43万 |
| 98 | 2014-11-03 | 67.991 | 9.8万 | 13.52万 | 3.72万 |
| 99 | 2014-12-01 | 67.621 | 9.9万 | 13.55万 | 3.65万 |
| 100 | 2015-01-02 | 69.073 | 10.0万 | 13.94万 | 3.94万 |
| 101 | 2015-02-02 | 64.543 | 10.1万 | 13.13万 | 3.03万 |
| 102 | 2015-03-02 | 68.093 | 10.2万 | 13.95万 | 3.75万 |
| 103 | 2015-04-01 | 67.133 | 10.3万 | 13.85万 | 3.55万 |
| 104 | 2015-05-01 | 67.183 | 10.4万 | 13.96万 | 3.56万 |
| 105 | 2015-06-01 | 67.283 | 10.5万 | 14.08万 | 3.58万 |
| 106 | 2015-07-01 | 66.613 | 10.6万 | 14.04万 | 3.44万 |
| 107 | 2015-08-03 | 66.013 | 10.7万 | 14.02万 | 3.32万 |
| 108 | 2015-09-01 | 64.623 | 10.8万 | 13.82万 | 3.02万 |
| 109 | 2015-10-01 | 61.803 | 10.9万 | 13.32万 | 2.42万 |
| 110 | 2015-11-02 | 64.463 | 11.0万 | 13.99万 | 2.99万 |
| 111 | 2015-12-01 | 64.483 | 11.1万 | 14.10万 | 3.00万 |
| 112 | 2016-01-04 | 61.403 | 11.2万 | 13.52万 | 2.32万 |
| 113 | 2016-02-01 | 61.481 | 11.3万 | 13.64万 | 2.34万 |
| 114 | 2016-03-02 | 63.994 | 11.4万 | 14.30万 | 2.90万 |
| 115 | 2016-04-01 | 68.873 | 11.5万 | 15.49万 | 3.99万 |
| 116 | 2016-05-02 | 68.853 | 11.6万 | 15.58万 | 3.98万 |
| 117 | 2016-06-01 | 69.183 | 11.7万 | 15.76万 | 4.06万 |
| 118 | 2016-07-05 | 71.883 | 11.8万 | 16.47万 | 4.67万 |
| 119 | 2016-08-01 | 73.363 | 11.9万 | 16.91万 | 5.01万 |
| 120 | 2016-09-01 | 73.603 | 12.0万 | 17.07万 | 5.07万 |
| 121 | 2016-10-03 | 73.5 | 12.1万 | 17.14万 | 5.04万 |
| 122 | 2016-11-03 | 71.413 | 12.2万 | 16.76万 | 4.56万 |
| 123 | 2016-12-01 | 79.193 | 12.3万 | 18.68万 | 6.38万 |
| 124 | 2017-01-03 | 80.114 | 12.4万 | 19.00万 | 6.60万 |
| 125 | 2017-02-01 | 79.544 | 12.5万 | 18.96万 | 6.46万 |
| 126 | 2017-03-01 | 83.323 | 12.6万 | 19.96万 | 7.36万 |
| 127 | 2017-04-03 | 81.5 | 12.7万 | 19.63万 | 6.93万 |
| 128 | 2017-05-01 | 83.695 | 12.8万 | 20.26万 | 7.46万 |
| 129 | 2017-06-02 | 84.821 | 12.9万 | 20.63万 | 7.73万 |
| 130 | 2017-07-05 | 83.812 | 13.0万 | 20.48万 | 7.48万 |
| 131 | 2017-08-01 | 86.354 | 13.1万 | 21.20万 | 8.10万 |
| 132 | 2017-09-05 | 84.754 | 13.2万 | 20.91万 | 7.71万 |
| 133 | 2017-10-02 | 91.964 | 13.3万 | 22.79万 | 9.49万 |
| 134 | 2017-11-07 | 89.604 | 13.4万 | 22.31万 | 8.91万 |
| 135 | 2017-12-04 | 90.993 | 13.5万 | 22.75万 | 9.25万 |
| 136 | 2018-01-02 | 92.389 | 13.6万 | 23.20万 | 9.60万 |
| 137 | 2018-02-06 | 88.842 | 13.7万 | 22.41万 | 8.71万 |
| 138 | 2018-03-01 | 91.489 | 13.8万 | 23.18万 | 9.38万 |
| 139 | 2018-04-02 | 88.619 | 13.9万 | 22.55万 | 8.65万 |
| 140 | 2018-05-02 | 89.963 | 14.0万 | 22.99万 | 8.99万 |
| 141 | 2018-06-01 | 95.264 | 14.1万 | 24.45万 | 10.35万 |
| 142 | 2018-07-02 | 95.629 | 14.2万 | 24.64万 | 10.44万 |
| 143 | 2018-08-01 | 101.199 | 14.3万 | 26.18万 | 11.88万 |
| 144 | 2018-09-04 | 102.07 | 14.4万 | 26.50万 | 12.10万 |
| 145 | 2018-10-01 | 102.229 | 14.5万 | 26.64万 | 12.14万 |
| 146 | 2018-11-01 | 96.071 | 14.6万 | 25.14万 | 10.54万 |
| 147 | 2018-12-03 | 98.819 | 14.7万 | 25.96万 | 11.26万 |
| 148 | 2019-01-02 | 88.753 | 14.8万 | 23.41万 | 8.61万 |
| 149 | 2019-02-01 | 98.117 | 14.9万 | 25.98万 | 11.08万 |
| 150 | 2019-03-01 | 103.496 | 15.0万 | 27.51万 | 12.51万 |
| 151 | 2019-04-01 | 102.92 | 15.1万 | 27.45万 | 12.35万 |
| 152 | 2019-05-01 | 105.099 | 15.2万 | 28.14万 | 12.94万 |
| 153 | 2019-06-03 | 102.693 | 15.3万 | 27.59万 | 12.29万 |
| 154 | 2019-07-01 | 108.512 | 15.4万 | 29.25万 | 13.85万 |
| 155 | 2019-08-01 | 108.191 | 15.5万 | 29.27万 | 13.77万 |
| 156 | 2019-09-03 | 107.15 | 15.6万 | 29.09万 | 13.49万 |
| 157 | 2019-10-01 | 108.528 | 15.7万 | 29.56万 | 13.86万 |
| 158 | 2019-11-01 | 109.376 | 15.8万 | 29.89万 | 14.09万 |
| 159 | 2019-12-02 | 110.591 | 15.9万 | 30.32万 | 14.42万 |
| 160 | 2020-01-02 | 113.252 | 16.0万 | 31.15万 | 15.15万 |
| 161 | 2020-02-03 | 113.142 | 16.1万 | 31.22万 | 15.12万 |
| 162 | 2020-03-02 | 109.492 | 16.2万 | 30.32万 | 14.12万 |
| 163 | 2020-04-01 | 79.135 | 16.3万 | 22.01万 | 5.71万 |
| 164 | 2020-05-01 | 87.353 | 16.4万 | 24.40万 | 8.00万 |
| 165 | 2020-06-01 | 99.144 | 16.5万 | 27.79万 | 11.29万 |
| 166 | 2020-07-01 | 98.284 | 16.6万 | 27.65万 | 11.05万 |
| 167 | 2020-08-03 | 104.454 | 16.7万 | 29.48万 | 12.78万 |
| 168 | 2020-09-01 | 106.585 | 16.8万 | 30.19万 | 13.39万 |
| 169 | 2020-10-01 | 106.091 | 16.9万 | 30.15万 | 13.25万 |
| 170 | 2020-11-02 | 108.002 | 17.0万 | 30.79万 | 13.79万 |
| 171 | 2020-12-01 | 122.968 | 17.1万 | 35.16万 | 18.06万 |
| 172 | 2021-01-04 | 125.428 | 17.2万 | 35.96万 | 18.76万 |
| 173 | 2021-02-01 | 126.922 | 17.3万 | 36.49万 | 19.19万 |
| 174 | 2021-03-01 | 131.977 | 17.4万 | 38.04万 | 20.64万 |
| 175 | 2021-04-01 | 141.48 | 17.5万 | 40.88万 | 23.38万 |
| 176 | 2021-05-03 | 148.499 | 17.6万 | 43.01万 | 25.41万 |
| 177 | 2021-06-01 | 149.049 | 17.7万 | 43.27万 | 25.57万 |
| 178 | 2021-07-01 | 148.639 | 17.8万 | 43.25万 | 25.45万 |
| 179 | 2021-08-02 | 150.942 | 17.9万 | 44.02万 | 26.12万 |
| 180 | 2021-09-01 | 155.764 | 18.0万 | 45.52万 | 27.52万 |
| 181 | 2021-10-01 | 151.905 | 18.1万 | 44.50万 | 26.40万 |
| 182 | 2021-11-01 | 164.283 | 18.2万 | 48.22万 | 30.02万 |
| 183 | 2021-12-01 | 156.131 | 18.3万 | 45.93万 | 27.63万 |
| 184 | 2022-01-03 | 159.118 | 18.4万 | 46.91万 | 28.51万 |
| 185 | 2022-02-01 | 142.519 | 18.5万 | 42.11万 | 23.61万 |
| 186 | 2022-03-01 | 146.719 | 18.6万 | 43.46万 | 24.86万 |
| 187 | 2022-04-01 | 159.461 | 18.7万 | 47.33万 | 28.63万 |
| 188 | 2022-05-02 | 148.604 | 18.8万 | 44.21万 | 25.41万 |
| 189 | 2022-06-01 | 148.641 | 18.9万 | 44.32万 | 25.42万 |
| 190 | 2022-07-01 | 138.337 | 19.0万 | 41.35万 | 22.35万 |
| 191 | 2022-08-01 | 150.431 | 19.1万 | 45.06万 | 25.96万 |
| 192 | 2022-09-01 | 149.708 | 19.2万 | 44.94万 | 25.74万 |
| 193 | 2022-10-03 | 141.556 | 19.3万 | 42.60万 | 23.30万 |
| 194 | 2022-11-01 | 146.409 | 19.4万 | 44.16万 | 24.76万 |
| 195 | 2022-12-01 | 150.314 | 19.5万 | 45.43万 | 25.93万 |
| 196 | 2023-01-03 | 143.163 | 19.6万 | 43.37万 | 23.77万 |
| 197 | 2023-02-01 | 154.522 | 19.7万 | 46.91万 | 27.21万 |
| 198 | 2023-03-01 | 151.532 | 19.8万 | 46.11万 | 26.31万 |
| 199 | 2023-04-03 | 152.99 | 19.9万 | 46.65万 | 26.75万 |
| 200 | 2023-05-01 | 151.641 | 20.0万 | 46.34万 | 26.34万 |
| 201 | 2023-06-01 | 152.455 | 20.1万 | 46.69万 | 26.59万 |
| 202 | 2023-07-03 | 169.068 | 20.2万 | 51.88万 | 31.68万 |
| 203 | 2023-08-01 | 169.297 | 20.3万 | 52.05万 | 31.75万 |
| 204 | 2023-09-01 | 163.654 | 20.4万 | 50.41万 | 30.01万 |
| 205 | 2023-10-02 | 148.522 | 20.5万 | 45.85万 | 25.35万 |
| 206 | 2023-11-01 | 142.065 | 20.6万 | 43.96万 | 23.36万 |
| 207 | 2023-12-01 | 155.791 | 20.7万 | 48.30万 | 27.60万 |
| 208 | 2024-01-02 | 159.567 | 20.8万 | 49.57万 | 28.77万 |
| 209 | 2024-02-01 | 158.905 | 20.9万 | 49.47万 | 28.57万 |
| 210 | 2024-03-01 | 171.095 | 21.0万 | 53.36万 | 32.36万 |
| 211 | 2024-04-01 | 175.462 | 21.1万 | 54.83万 | 33.73万 |
| 212 | 2024-05-01 | 169.679 | 21.2万 | 53.12万 | 31.92万 |
| 213 | 2024-06-03 | 175.156 | 21.3万 | 54.93万 | 33.63万 |
| 214 | 2024-07-01 | 176.928 | 21.4万 | 55.59万 | 34.19万 |
| 215 | 2024-08-01 | 186.522 | 21.5万 | 58.70万 | 37.20万 |
| 216 | 2024-09-03 | 183.432 | 21.6万 | 57.83万 | 36.23万 |
| 217 | 2024-10-01 | 186.924 | 21.7万 | 59.03万 | 37.33万 |
| 218 | 2024-11-01 | 190.275 | 21.8万 | 60.19万 | 38.39万 |
| 219 | 2024-12-02 | 200.158 | 21.9万 | 63.42万 | 41.52万 |
| 220 | 2025-01-02 | 180.753 | 22.0万 | 57.37万 | 35.37万 |
| 221 | 2025-02-03 | 186.55 | 22.1万 | 59.31万 | 37.21万 |
| 222 | 2025-03-03 | 189.332 | 22.2万 | 60.29万 | 38.09万 |
| 223 | 2025-04-01 | 187.783 | 22.3万 | 59.90万 | 37.60万 |
| 224 | 2025-05-01 | 188.044 | 22.4万 | 60.08万 | 37.68万 |
| 225 | 2025-06-02 | 196.294 | 22.5万 | 62.82万 | 40.32万 |
| 226 | 2025-07-01 | 201.489 | 22.6万 | 64.58万 | 41.98万 |
| 227 | 2025-08-01 | 200.431 | 22.7万 | 64.34万 | 41.64万 |
| 228 | 2025-09-02 | 207.343 | 22.8万 | 66.66万 | 43.86万 |
| 229 | 2025-10-01 | 203.128 | 22.9万 | 65.40万 | 42.50万 |
| 230 | 2025-11-03 | 194.385 | 23.0万 | 62.69万 | 39.69万 |
| 231 | 2025-12-01 | 200.946 | 23.1万 | 64.91万 | 41.81万 |
| 232 | 2026-01-02 | 202.344 | 23.2万 | 65.46万 | 42.26万 |