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 | 2006-09-27 | 51.65 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2006-10-02 | 51.99 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2006-11-01 | 52.94 | 0.3万 | 0.30万 | 0.00万 |
| 4 | 2006-12-01 | 54.57 | 0.4万 | 0.41万 | 0.01万 |
| 5 | 2007-01-03 | 56.34 | 0.5万 | 0.53万 | 0.03万 |
| 6 | 2007-02-01 | 58.21 | 0.6万 | 0.64万 | 0.04万 |
| 7 | 2007-03-01 | 57.28 | 0.7万 | 0.73万 | 0.03万 |
| 8 | 2007-04-02 | 58.8 | 0.8万 | 0.85万 | 0.05万 |
| 9 | 2007-05-01 | 61.7 | 0.9万 | 1.00万 | 0.10万 |
| 10 | 2007-06-01 | 64.66 | 1.0万 | 1.14万 | 0.14万 |
| 11 | 2007-07-02 | 65.51 | 1.1万 | 1.26万 | 0.16万 |
| 12 | 2007-08-01 | 64.94 | 1.2万 | 1.35万 | 0.15万 |
| 13 | 2007-09-04 | 64.87 | 1.3万 | 1.45万 | 0.15万 |
| 14 | 2007-10-01 | 68.08 | 1.4万 | 1.62万 | 0.22万 |
| 15 | 2007-11-01 | 67.02 | 1.5万 | 1.69万 | 0.19万 |
| 16 | 2007-12-03 | 65.13 | 1.6万 | 1.74万 | 0.14万 |
| 17 | 2008-01-02 | 63.694 | 1.7万 | 1.81万 | 0.11万 |
| 18 | 2008-02-01 | 60.914 | 1.8万 | 1.83万 | 0.03万 |
| 19 | 2008-03-03 | 59.824 | 1.9万 | 1.89万 | -0.01万 |
| 20 | 2008-04-01 | 61.824 | 2.0万 | 2.06万 | 0.06万 |
| 21 | 2008-05-01 | 62.614 | 2.1万 | 2.18万 | 0.08万 |
| 22 | 2008-06-02 | 62.904 | 2.2万 | 2.29万 | 0.09万 |
| 23 | 2008-07-01 | 56.296 | 2.3万 | 2.15万 | -0.15万 |
| 24 | 2008-08-01 | 55.286 | 2.4万 | 2.22万 | -0.18万 |
| 25 | 2008-09-02 | 54.936 | 2.5万 | 2.30万 | -0.20万 |
| 26 | 2008-10-01 | 46.356 | 2.6万 | 2.04万 | -0.56万 |
| 27 | 2008-11-03 | 38.186 | 2.7万 | 1.78万 | -0.92万 |
| 28 | 2008-12-01 | 33.006 | 2.8万 | 1.64万 | -1.16万 |
| 29 | 2009-01-02 | 38.976 | 2.9万 | 2.04万 | -0.86万 |
| 30 | 2009-02-02 | 32.636 | 3.0万 | 1.81万 | -1.19万 |
| 31 | 2009-03-02 | 27.376 | 3.1万 | 1.61万 | -1.49万 |
| 32 | 2009-04-01 | 31.956 | 3.2万 | 1.98万 | -1.22万 |
| 33 | 2009-05-01 | 36.476 | 3.3万 | 2.37万 | -0.93万 |
| 34 | 2009-06-01 | 40.026 | 3.4万 | 2.70万 | -0.70万 |
| 35 | 2009-07-01 | 38.694 | 3.5万 | 2.71万 | -0.79万 |
| 36 | 2009-08-03 | 42.464 | 3.6万 | 3.07万 | -0.53万 |
| 37 | 2009-09-01 | 42.384 | 3.7万 | 3.16万 | -0.54万 |
| 38 | 2009-10-01 | 44.454 | 3.8万 | 3.42万 | -0.38万 |
| 39 | 2009-11-02 | 44.064 | 3.9万 | 3.49万 | -0.41万 |
| 40 | 2009-12-01 | 47.464 | 4.0万 | 3.86万 | -0.14万 |
| 41 | 2010-01-04 | 48.244 | 4.1万 | 4.02万 | -0.08万 |
| 42 | 2010-02-01 | 46.654 | 4.2万 | 3.99万 | -0.21万 |
| 43 | 2010-03-01 | 48.004 | 4.3万 | 4.20万 | -0.10万 |
| 44 | 2010-04-01 | 51.914 | 4.4万 | 4.65万 | 0.25万 |
| 45 | 2010-05-03 | 52.764 | 4.5万 | 4.82万 | 0.32万 |
| 46 | 2010-06-01 | 46.284 | 4.6万 | 4.33万 | -0.27万 |
| 47 | 2010-07-01 | 45.3 | 4.7万 | 4.34万 | -0.36万 |
| 48 | 2010-08-02 | 50.65 | 4.8万 | 4.95万 | 0.15万 |
| 49 | 2010-09-01 | 48.33 | 4.9万 | 4.82万 | -0.08万 |
| 50 | 2010-10-01 | 51.94 | 5.0万 | 5.28万 | 0.28万 |
| 51 | 2010-11-01 | 53.44 | 5.1万 | 5.54万 | 0.44万 |
| 52 | 2010-12-01 | 54.6 | 5.2万 | 5.76万 | 0.56万 |
| 53 | 2011-01-03 | 58.071 | 5.3万 | 6.22万 | 0.92万 |
| 54 | 2011-02-01 | 60.381 | 5.4万 | 6.57万 | 1.17万 |
| 55 | 2011-03-01 | 59.871 | 5.5万 | 6.61万 | 1.11万 |
| 56 | 2011-04-01 | 61.711 | 5.6万 | 6.92万 | 1.32万 |
| 57 | 2011-05-02 | 63.471 | 5.7万 | 7.21万 | 1.51万 |
| 58 | 2011-06-01 | 60.101 | 5.8万 | 6.93万 | 1.13万 |
| 59 | 2011-07-01 | 61.914 | 5.9万 | 7.24万 | 1.34万 |
| 60 | 2011-08-01 | 57.464 | 6.0万 | 6.82万 | 0.82万 |
| 61 | 2011-09-01 | 52.754 | 6.1万 | 6.36万 | 0.26万 |
| 62 | 2011-10-03 | 46.874 | 6.2万 | 5.75万 | -0.45万 |
| 63 | 2011-11-01 | 51.714 | 6.3万 | 6.45万 | 0.15万 |
| 64 | 2011-12-01 | 52.974 | 6.4万 | 6.70万 | 0.30万 |
| 65 | 2012-01-03 | 54.206 | 6.5万 | 6.96万 | 0.46万 |
| 66 | 2012-02-01 | 57.246 | 6.6万 | 7.45万 | 0.85万 |
| 67 | 2012-03-01 | 59.086 | 6.7万 | 7.79万 | 1.09万 |
| 68 | 2012-04-02 | 59.216 | 6.8万 | 7.91万 | 1.11万 |
| 69 | 2012-05-01 | 58.076 | 6.9万 | 7.85万 | 0.95万 |
| 70 | 2012-06-01 | 51.806 | 7.0万 | 7.11万 | 0.11万 |
| 71 | 2012-07-02 | 55.179 | 7.1万 | 7.67万 | 0.57万 |
| 72 | 2012-08-01 | 55.309 | 7.2万 | 7.79万 | 0.59万 |
| 73 | 2012-09-04 | 55.989 | 7.3万 | 7.98万 | 0.68万 |
| 74 | 2012-10-01 | 57.649 | 7.4万 | 8.32万 | 0.92万 |
| 75 | 2012-11-01 | 58.319 | 7.5万 | 8.52万 | 1.02万 |
| 76 | 2012-12-03 | 58.669 | 7.6万 | 8.67万 | 1.07万 |
| 77 | 2013-01-02 | 61.729 | 7.7万 | 9.22万 | 1.52万 |
| 78 | 2013-02-01 | 63.419 | 7.8万 | 9.57万 | 1.77万 |
| 79 | 2013-03-01 | 63.539 | 7.9万 | 9.69万 | 1.79万 |
| 80 | 2013-04-01 | 63.929 | 8.0万 | 9.85万 | 1.85万 |
| 81 | 2013-05-01 | 64.709 | 8.1万 | 10.07万 | 1.97万 |
| 82 | 2013-06-03 | 66.899 | 8.2万 | 10.51万 | 2.31万 |
| 83 | 2013-07-01 | 65.079 | 8.3万 | 10.32万 | 2.02万 |
| 84 | 2013-08-01 | 68.419 | 8.4万 | 10.95万 | 2.55万 |
| 85 | 2013-09-03 | 67.159 | 8.5万 | 10.85万 | 2.35万 |
| 86 | 2013-10-01 | 71.489 | 8.6万 | 11.65万 | 3.05万 |
| 87 | 2013-11-01 | 73.229 | 8.7万 | 12.04万 | 3.34万 |
| 88 | 2013-12-02 | 74.399 | 8.8万 | 12.33万 | 3.53万 |
| 89 | 2014-01-02 | 75.609 | 8.9万 | 12.63万 | 3.73万 |
| 90 | 2014-02-03 | 71.809 | 9.0万 | 12.09万 | 3.09万 |
| 91 | 2014-03-03 | 75.339 | 9.1万 | 12.79万 | 3.69万 |
| 92 | 2014-04-01 | 76.879 | 9.2万 | 13.15万 | 3.95万 |
| 93 | 2014-05-01 | 77.199 | 9.3万 | 13.30万 | 4.00万 |
| 94 | 2014-06-02 | 78.879 | 9.4万 | 13.69万 | 4.29万 |
| 95 | 2014-07-01 | 79.648 | 9.5万 | 13.93万 | 4.43万 |
| 96 | 2014-08-01 | 76.088 | 9.6万 | 13.40万 | 3.80万 |
| 97 | 2014-09-02 | 78.228 | 9.7万 | 13.88万 | 4.18万 |
| 98 | 2014-10-01 | 75.098 | 9.8万 | 13.43万 | 3.63万 |
| 99 | 2014-11-03 | 77.488 | 9.9万 | 13.95万 | 4.05万 |
| 100 | 2014-12-01 | 78.118 | 10.0万 | 14.17万 | 4.17万 |
| 101 | 2015-01-02 | 77.247 | 10.1万 | 14.11万 | 4.01万 |
| 102 | 2015-02-02 | 76.827 | 10.2万 | 14.13万 | 3.93万 |
| 103 | 2015-03-02 | 80.357 | 10.3万 | 14.88万 | 4.58万 |
| 104 | 2015-04-01 | 78.587 | 10.4万 | 14.65万 | 4.25万 |
| 105 | 2015-05-01 | 80.457 | 10.5万 | 15.10万 | 4.60万 |
| 106 | 2015-06-01 | 79.857 | 10.6万 | 15.09万 | 4.49万 |
| 107 | 2015-07-01 | 78.194 | 10.7万 | 14.88万 | 4.18万 |
| 108 | 2015-08-03 | 77.724 | 10.8万 | 14.89万 | 4.09万 |
| 109 | 2015-09-01 | 72.054 | 10.9万 | 13.90万 | 3.00万 |
| 110 | 2015-10-01 | 71.574 | 11.0万 | 13.91万 | 2.91万 |
| 111 | 2015-11-02 | 77.844 | 11.1万 | 15.23万 | 4.13万 |
| 112 | 2015-12-01 | 78.134 | 11.2万 | 15.38万 | 4.18万 |
| 113 | 2016-01-04 | 74.608 | 11.3万 | 14.79万 | 3.49万 |
| 114 | 2016-02-01 | 72.248 | 11.4万 | 14.42万 | 3.02万 |
| 115 | 2016-03-01 | 74.928 | 11.5万 | 15.06万 | 3.56万 |
| 116 | 2016-04-01 | 78.088 | 11.6万 | 15.79万 | 4.19万 |
| 117 | 2016-05-02 | 79.468 | 11.7万 | 16.17万 | 4.47万 |
| 118 | 2016-06-01 | 78.948 | 11.8万 | 16.16万 | 4.36万 |
| 119 | 2016-07-05 | 77.52 | 11.9万 | 15.97万 | 4.07万 |
| 120 | 2016-08-01 | 80.786 | 12.0万 | 16.74万 | 4.74万 |
| 121 | 2016-09-01 | 82.349 | 12.1万 | 17.17万 | 5.07万 |
| 122 | 2016-10-03 | 82.59 | 12.2万 | 17.32万 | 5.12万 |
| 123 | 2016-11-01 | 80.63 | 12.3万 | 17.01万 | 4.71万 |
| 124 | 2016-12-01 | 84.54 | 12.4万 | 17.93万 | 5.53万 |
| 125 | 2017-01-03 | 85.273 | 12.5万 | 18.19万 | 5.69万 |
| 126 | 2017-02-01 | 87.203 | 12.6万 | 18.70万 | 6.10万 |
| 127 | 2017-03-01 | 89.963 | 12.7万 | 19.39万 | 6.69万 |
| 128 | 2017-04-03 | 89.763 | 12.8万 | 19.45万 | 6.65万 |
| 129 | 2017-05-01 | 92.173 | 12.9万 | 20.07万 | 7.17万 |
| 130 | 2017-06-01 | 94.263 | 13.0万 | 20.63万 | 7.63万 |
| 131 | 2017-07-03 | 95.101 | 13.1万 | 20.91万 | 7.81万 |
| 132 | 2017-08-01 | 95.576 | 13.2万 | 21.11万 | 7.91万 |
| 133 | 2017-09-01 | 95.816 | 13.3万 | 21.27万 | 7.97万 |
| 134 | 2017-10-02 | 99.306 | 13.4万 | 22.14万 | 8.74万 |
| 135 | 2017-11-01 | 100.456 | 13.5万 | 22.50万 | 9.00万 |
| 136 | 2017-12-01 | 101.126 | 13.6万 | 22.75万 | 9.15万 |
| 137 | 2018-01-02 | 104.174 | 13.7万 | 23.53万 | 9.83万 |
| 138 | 2018-02-01 | 108.294 | 13.8万 | 24.56万 | 10.76万 |
| 139 | 2018-03-01 | 102.154 | 13.9万 | 23.27万 | 9.37万 |
| 140 | 2018-04-02 | 100.453 | 14.0万 | 22.98万 | 8.98万 |
| 141 | 2018-05-01 | 100.904 | 14.1万 | 23.19万 | 9.09万 |
| 142 | 2018-06-01 | 103.284 | 14.2万 | 23.83万 | 9.63万 |
| 143 | 2018-07-02 | 99.206 | 14.3万 | 22.99万 | 8.69万 |
| 144 | 2018-08-01 | 103.486 | 14.4万 | 24.08万 | 9.68万 |
| 145 | 2018-09-04 | 103.266 | 14.5万 | 24.13万 | 9.63万 |
| 146 | 2018-10-01 | 106.116 | 14.6万 | 24.90万 | 10.30万 |
| 147 | 2018-11-01 | 96.629 | 14.7万 | 22.77万 | 8.07万 |
| 148 | 2018-12-03 | 98.677 | 14.8万 | 23.36万 | 8.56万 |
| 149 | 2019-01-02 | 90.427 | 14.9万 | 21.50万 | 6.60万 |
| 150 | 2019-02-01 | 97.937 | 15.0万 | 23.39万 | 8.39万 |
| 151 | 2019-03-01 | 101.677 | 15.1万 | 24.38万 | 9.28万 |
| 152 | 2019-04-01 | 102.917 | 15.2万 | 24.78万 | 9.58万 |
| 153 | 2019-05-01 | 104.777 | 15.3万 | 25.33万 | 10.03万 |
| 154 | 2019-06-03 | 99.597 | 15.4万 | 24.18万 | 8.78万 |
| 155 | 2019-07-01 | 105.609 | 15.5万 | 25.73万 | 10.23万 |
| 156 | 2019-08-01 | 103.399 | 15.6万 | 25.30万 | 9.70万 |
| 157 | 2019-09-03 | 101.377 | 15.7万 | 24.90万 | 9.20万 |
| 158 | 2019-10-01 | 103.364 | 15.8万 | 25.49万 | 9.69万 |
| 159 | 2019-11-01 | 109.039 | 15.9万 | 26.99万 | 11.09万 |
| 160 | 2019-12-02 | 109.749 | 16.0万 | 27.26万 | 11.26万 |
| 161 | 2020-01-02 | 113.011 | 16.1万 | 28.18万 | 12.08万 |
| 162 | 2020-02-03 | 110.481 | 16.2万 | 27.64万 | 11.44万 |
| 163 | 2020-03-02 | 103.351 | 16.3万 | 25.96万 | 9.66万 |
| 164 | 2020-04-01 | 81.631 | 16.4万 | 20.60万 | 4.20万 |
| 165 | 2020-05-01 | 88.771 | 16.5万 | 22.51万 | 6.01万 |
| 166 | 2020-06-01 | 96.821 | 16.6万 | 24.65万 | 8.05万 |
| 167 | 2020-07-01 | 98.092 | 16.7万 | 25.07万 | 8.37万 |
| 168 | 2020-08-03 | 101.998 | 16.8万 | 26.17万 | 9.37万 |
| 169 | 2020-09-01 | 109.137 | 16.9万 | 28.10万 | 11.20万 |
| 170 | 2020-10-01 | 108.142 | 17.0万 | 27.95万 | 10.95万 |
| 171 | 2020-11-02 | 107.702 | 17.1万 | 27.93万 | 10.83万 |
| 172 | 2020-12-01 | 120.542 | 17.2万 | 31.36万 | 14.16万 |
| 173 | 2021-01-04 | 121.096 | 17.3万 | 31.61万 | 14.31万 |
| 174 | 2021-02-01 | 120.356 | 17.4万 | 31.51万 | 14.11万 |
| 175 | 2021-03-01 | 126.926 | 17.5万 | 33.33万 | 15.83万 |
| 176 | 2021-04-01 | 132.386 | 17.6万 | 34.87万 | 17.27万 |
| 177 | 2021-05-03 | 135.866 | 17.7万 | 35.88万 | 18.18万 |
| 178 | 2021-06-01 | 138.975 | 17.8万 | 36.80万 | 19.00万 |
| 179 | 2021-07-01 | 136.494 | 17.9万 | 36.25万 | 18.35万 |
| 180 | 2021-08-02 | 137.319 | 18.0万 | 36.57万 | 18.57万 |
| 181 | 2021-09-01 | 140.159 | 18.1万 | 37.42万 | 19.32万 |
| 182 | 2021-10-01 | 134.827 | 18.2万 | 36.10万 | 17.90万 |
| 183 | 2021-11-01 | 139.933 | 18.3万 | 37.57万 | 19.27万 |
| 184 | 2021-12-01 | 133.209 | 18.4万 | 35.86万 | 17.46万 |
| 185 | 2022-01-03 | 140.177 | 18.5万 | 37.84万 | 19.34万 |
| 186 | 2022-02-01 | 134.578 | 18.6万 | 36.43万 | 17.83万 |
| 187 | 2022-03-01 | 128.327 | 18.7万 | 34.83万 | 16.13万 |
| 188 | 2022-04-01 | 132.697 | 18.8万 | 36.12万 | 17.32万 |
| 189 | 2022-05-02 | 123.337 | 18.9万 | 33.67万 | 14.77万 |
| 190 | 2022-06-01 | 123.257 | 19.0万 | 33.75万 | 14.75万 |
| 191 | 2022-07-01 | 115.186 | 19.1万 | 31.64万 | 12.54万 |
| 192 | 2022-08-01 | 123.696 | 19.2万 | 34.08万 | 14.88万 |
| 193 | 2022-09-01 | 118.126 | 19.3万 | 32.64万 | 13.34万 |
| 194 | 2022-10-03 | 110.806 | 19.4万 | 30.72万 | 11.32万 |
| 195 | 2022-11-01 | 118.806 | 19.5万 | 33.04万 | 13.54万 |
| 196 | 2022-12-01 | 129.016 | 19.6万 | 35.98万 | 16.38万 |
| 197 | 2023-01-03 | 125.945 | 19.7万 | 35.22万 | 15.52万 |
| 198 | 2023-02-01 | 133.072 | 19.8万 | 37.31万 | 17.51万 |
| 199 | 2023-03-01 | 131.362 | 19.9万 | 36.93万 | 17.03万 |
| 200 | 2023-04-03 | 133.447 | 20.0万 | 37.62万 | 17.62万 |
| 201 | 2023-05-01 | 134.322 | 20.1万 | 37.97万 | 17.87万 |
| 202 | 2023-06-01 | 132.212 | 20.2万 | 37.47万 | 17.27万 |
| 203 | 2023-07-03 | 140.82 | 20.3万 | 40.01万 | 19.71万 |
| 204 | 2023-08-01 | 143.12 | 20.4万 | 40.76万 | 20.36万 |
| 205 | 2023-09-01 | 140.17 | 20.5万 | 40.02万 | 19.52万 |
| 206 | 2023-10-02 | 132.21 | 20.6万 | 37.85万 | 17.25万 |
| 207 | 2023-11-01 | 129.83 | 20.7万 | 37.27万 | 16.57万 |
| 208 | 2023-12-01 | 141.92 | 20.8万 | 40.84万 | 20.04万 |
| 209 | 2024-01-02 | 147.445 | 20.9万 | 42.53万 | 21.63万 |
| 210 | 2024-02-01 | 149.918 | 21.0万 | 43.34万 | 22.34万 |
| 211 | 2024-03-01 | 156.386 | 21.1万 | 45.31万 | 24.21万 |
| 212 | 2024-04-01 | 159.907 | 21.2万 | 46.43万 | 25.23万 |
| 213 | 2024-05-01 | 156.242 | 21.3万 | 45.47万 | 24.17万 |
| 214 | 2024-06-03 | 159.755 | 21.4万 | 46.59万 | 25.19万 |
| 215 | 2024-07-01 | 156.836 | 21.5万 | 45.84万 | 24.34万 |
| 216 | 2024-08-01 | 159.654 | 21.6万 | 46.76万 | 25.16万 |
| 217 | 2024-09-03 | 163.781 | 21.7万 | 48.07万 | 26.37万 |
| 218 | 2024-10-01 | 171.031 | 21.8万 | 50.30万 | 28.50万 |
| 219 | 2024-11-01 | 167.335 | 21.9万 | 49.31万 | 27.41万 |
| 220 | 2024-12-02 | 173.64 | 22.0万 | 51.27万 | 29.27万 |
| 221 | 2025-01-02 | 164.277 | 22.1万 | 48.61万 | 26.51万 |
| 222 | 2025-02-03 | 169.235 | 22.2万 | 50.17万 | 27.97万 |
| 223 | 2025-03-03 | 171.42 | 22.3万 | 50.92万 | 28.62万 |
| 224 | 2025-04-01 | 169.51 | 22.4万 | 50.46万 | 28.06万 |
| 225 | 2025-05-01 | 172.89 | 22.5万 | 51.56万 | 29.06万 |
| 226 | 2025-06-02 | 184.65 | 22.6万 | 55.17万 | 32.57万 |
| 227 | 2025-07-01 | 187.95 | 22.7万 | 56.25万 | 33.55万 |
| 228 | 2025-08-01 | 188.87 | 22.8万 | 56.63万 | 33.83万 |
| 229 | 2025-09-02 | 190.92 | 22.9万 | 57.34万 | 34.44万 |
| 230 | 2025-10-01 | 196.43 | 23.0万 | 59.10万 | 36.10万 |
| 231 | 2025-11-03 | 197.25 | 23.1万 | 59.45万 | 36.35万 |
| 232 | 2025-12-01 | 193.42 | 23.2万 | 58.39万 | 35.19万 |
| 233 | 2026-01-02 | 201.18 | 23.3万 | 60.83万 | 37.53万 |