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 | 2006-05-24 | 18.81 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2006-06-01 | 19.38 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2006-07-03 | 19.54 | 0.3万 | 0.30万 | 0.00万 |
| 4 | 2006-08-01 | 18.24 | 0.4万 | 0.38万 | -0.02万 |
| 5 | 2006-09-01 | 18.81 | 0.5万 | 0.50万 | 0.00万 |
| 6 | 2006-10-02 | 19.33 | 0.6万 | 0.61万 | 0.01万 |
| 7 | 2006-11-01 | 20.62 | 0.7万 | 0.75万 | 0.05万 |
| 8 | 2006-12-01 | 21.78 | 0.8万 | 0.89万 | 0.09万 |
| 9 | 2007-01-03 | 22.18 | 0.9万 | 1.01万 | 0.11万 |
| 10 | 2007-02-01 | 23.21 | 1.0万 | 1.16万 | 0.16万 |
| 11 | 2007-03-01 | 22.47 | 1.1万 | 1.22万 | 0.12万 |
| 12 | 2007-04-02 | 23.02 | 1.2万 | 1.35万 | 0.15万 |
| 13 | 2007-05-01 | 23.23 | 1.3万 | 1.46万 | 0.16万 |
| 14 | 2007-06-01 | 24.83 | 1.4万 | 1.66万 | 0.26万 |
| 15 | 2007-07-02 | 25.04 | 1.5万 | 1.78万 | 0.28万 |
| 16 | 2007-08-01 | 23.92 | 1.6万 | 1.80万 | 0.20万 |
| 17 | 2007-09-04 | 23.88 | 1.7万 | 1.89万 | 0.19万 |
| 18 | 2007-10-01 | 24.95 | 1.8万 | 2.08万 | 0.28万 |
| 19 | 2007-11-01 | 25.17 | 1.9万 | 2.20万 | 0.30万 |
| 20 | 2007-12-03 | 24.99 | 2.0万 | 2.28万 | 0.28万 |
| 21 | 2008-01-02 | 24.965 | 2.1万 | 2.38万 | 0.28万 |
| 22 | 2008-02-01 | 23.095 | 2.2万 | 2.30万 | 0.10万 |
| 23 | 2008-03-03 | 22.045 | 2.3万 | 2.30万 | 0.00万 |
| 24 | 2008-04-01 | 22.385 | 2.4万 | 2.43万 | 0.03万 |
| 25 | 2008-05-01 | 24.675 | 2.5万 | 2.78万 | 0.28万 |
| 26 | 2008-06-02 | 25.165 | 2.6万 | 2.94万 | 0.34万 |
| 27 | 2008-07-01 | 23.624 | 2.7万 | 2.86万 | 0.16万 |
| 28 | 2008-08-01 | 22.414 | 2.8万 | 2.81万 | 0.01万 |
| 29 | 2008-09-02 | 22.614 | 2.9万 | 2.93万 | 0.03万 |
| 30 | 2008-10-01 | 19.034 | 3.0万 | 2.57万 | -0.43万 |
| 31 | 2008-11-03 | 15.194 | 3.1万 | 2.15万 | -0.95万 |
| 32 | 2008-12-01 | 13.034 | 3.2万 | 1.95万 | -1.25万 |
| 33 | 2009-01-02 | 14.649 | 3.3万 | 2.29万 | -1.01万 |
| 34 | 2009-02-02 | 13.219 | 3.4万 | 2.16万 | -1.24万 |
| 35 | 2009-03-02 | 11.969 | 3.5万 | 2.06万 | -1.44万 |
| 36 | 2009-04-01 | 13.669 | 3.6万 | 2.45万 | -1.15万 |
| 37 | 2009-05-01 | 15.229 | 3.7万 | 2.83万 | -0.87万 |
| 38 | 2009-06-01 | 16.639 | 3.8万 | 3.19万 | -0.61万 |
| 39 | 2009-07-01 | 16.262 | 3.9万 | 3.22万 | -0.68万 |
| 40 | 2009-08-03 | 17.882 | 4.0万 | 3.64万 | -0.36万 |
| 41 | 2009-09-01 | 17.572 | 4.1万 | 3.68万 | -0.42万 |
| 42 | 2009-10-01 | 18.712 | 4.2万 | 4.02万 | -0.18万 |
| 43 | 2009-11-02 | 18.692 | 4.3万 | 4.11万 | -0.19万 |
| 44 | 2009-12-01 | 19.752 | 4.4万 | 4.45万 | 0.05万 |
| 45 | 2010-01-04 | 20.912 | 4.5万 | 4.81万 | 0.31万 |
| 46 | 2010-02-01 | 20.172 | 4.6万 | 4.74万 | 0.14万 |
| 47 | 2010-03-01 | 20.522 | 4.7万 | 4.92万 | 0.22万 |
| 48 | 2010-04-01 | 21.922 | 4.8万 | 5.36万 | 0.56万 |
| 49 | 2010-05-03 | 22.282 | 4.9万 | 5.54万 | 0.64万 |
| 50 | 2010-06-01 | 19.972 | 5.0万 | 5.07万 | 0.07万 |
| 51 | 2010-07-01 | 19.462 | 5.1万 | 5.04万 | -0.06万 |
| 52 | 2010-08-02 | 20.772 | 5.2万 | 5.48万 | 0.28万 |
| 53 | 2010-09-01 | 20.272 | 5.3万 | 5.45万 | 0.15万 |
| 54 | 2010-10-01 | 21.952 | 5.4万 | 6.00万 | 0.60万 |
| 55 | 2010-11-01 | 22.742 | 5.5万 | 6.31万 | 0.81万 |
| 56 | 2010-12-01 | 23.432 | 5.6万 | 6.61万 | 1.01万 |
| 57 | 2011-01-03 | 24.545 | 5.7万 | 7.02万 | 1.32万 |
| 58 | 2011-02-01 | 24.975 | 5.8万 | 7.24万 | 1.44万 |
| 59 | 2011-03-01 | 25.255 | 5.9万 | 7.42万 | 1.52万 |
| 60 | 2011-04-01 | 26.325 | 6.0万 | 7.84万 | 1.84万 |
| 61 | 2011-05-02 | 27.055 | 6.1万 | 8.15万 | 2.05万 |
| 62 | 2011-06-01 | 26.555 | 6.2万 | 8.10万 | 1.90万 |
| 63 | 2011-07-01 | 26.903 | 6.3万 | 8.31万 | 2.01万 |
| 64 | 2011-08-01 | 25.493 | 6.4万 | 7.97万 | 1.57万 |
| 65 | 2011-09-01 | 24.073 | 6.5万 | 7.63万 | 1.13万 |
| 66 | 2011-10-03 | 21.633 | 6.6万 | 6.96万 | 0.36万 |
| 67 | 2011-11-01 | 24.393 | 6.7万 | 7.94万 | 1.24万 |
| 68 | 2011-12-01 | 25.073 | 6.8万 | 8.27万 | 1.47万 |
| 69 | 2012-01-03 | 25.249 | 6.9万 | 8.42万 | 1.52万 |
| 70 | 2012-02-01 | 26.849 | 7.0万 | 9.06万 | 2.06万 |
| 71 | 2012-03-01 | 29.119 | 7.1万 | 9.92万 | 2.82万 |
| 72 | 2012-04-02 | 30.179 | 7.2万 | 10.39万 | 3.19万 |
| 73 | 2012-05-01 | 29.599 | 7.3万 | 10.29万 | 2.99万 |
| 74 | 2012-06-01 | 26.749 | 7.4万 | 9.40万 | 2.00万 |
| 75 | 2012-07-02 | 28.506 | 7.5万 | 10.11万 | 2.61万 |
| 76 | 2012-08-01 | 28.286 | 7.6万 | 10.13万 | 2.53万 |
| 77 | 2012-09-04 | 29.356 | 7.7万 | 10.62万 | 2.92万 |
| 78 | 2012-10-01 | 30.246 | 7.8万 | 11.04万 | 3.24万 |
| 79 | 2012-11-01 | 30.166 | 7.9万 | 11.11万 | 3.21万 |
| 80 | 2012-12-03 | 31.286 | 8.0万 | 11.62万 | 3.62万 |
| 81 | 2013-01-02 | 32.736 | 8.1万 | 12.26万 | 4.16万 |
| 82 | 2013-02-01 | 34.686 | 8.2万 | 13.09万 | 4.89万 |
| 83 | 2013-03-01 | 35.106 | 8.3万 | 13.35万 | 5.05万 |
| 84 | 2013-04-01 | 36.216 | 8.4万 | 13.87万 | 5.47万 |
| 85 | 2013-05-01 | 36.236 | 8.5万 | 13.98万 | 5.48万 |
| 86 | 2013-06-03 | 37.606 | 8.6万 | 14.61万 | 6.01万 |
| 87 | 2013-07-01 | 37.386 | 8.7万 | 14.62万 | 5.92万 |
| 88 | 2013-08-01 | 40.916 | 8.8万 | 16.10万 | 7.30万 |
| 89 | 2013-09-03 | 40.416 | 8.9万 | 16.01万 | 7.11万 |
| 90 | 2013-10-01 | 42.856 | 9.0万 | 17.07万 | 8.07万 |
| 91 | 2013-11-01 | 43.766 | 9.1万 | 17.54万 | 8.44万 |
| 92 | 2013-12-02 | 44.166 | 9.2万 | 17.80万 | 8.60万 |
| 93 | 2014-01-02 | 46.146 | 9.3万 | 18.69万 | 9.39万 |
| 94 | 2014-02-03 | 44.576 | 9.4万 | 18.16万 | 8.76万 |
| 95 | 2014-03-03 | 48.456 | 9.5万 | 19.84万 | 10.34万 |
| 96 | 2014-04-01 | 47.926 | 9.6万 | 19.72万 | 10.12万 |
| 97 | 2014-05-01 | 46.986 | 9.7万 | 19.44万 | 9.74万 |
| 98 | 2014-06-02 | 47.526 | 9.8万 | 19.76万 | 9.96万 |
| 99 | 2014-07-01 | 49.701 | 9.9万 | 20.76万 | 10.86万 |
| 100 | 2014-08-01 | 47.991 | 10.0万 | 20.15万 | 10.15万 |
| 101 | 2014-09-02 | 51.081 | 10.1万 | 21.55万 | 11.45万 |
| 102 | 2014-10-01 | 48.557 | 10.2万 | 20.58万 | 10.38万 |
| 103 | 2014-11-03 | 50.107 | 10.3万 | 21.34万 | 11.04万 |
| 104 | 2014-12-01 | 51.027 | 10.4万 | 21.83万 | 11.43万 |
| 105 | 2015-01-02 | 51.858 | 10.5万 | 22.29万 | 11.79万 |
| 106 | 2015-02-02 | 50.968 | 10.6万 | 22.00万 | 11.40万 |
| 107 | 2015-03-02 | 54.618 | 10.7万 | 23.68万 | 12.98万 |
| 108 | 2015-04-01 | 55.078 | 10.8万 | 23.98万 | 13.18万 |
| 109 | 2015-05-01 | 55.338 | 10.9万 | 24.19万 | 13.29万 |
| 110 | 2015-06-01 | 56.348 | 11.0万 | 24.73万 | 13.73万 |
| 111 | 2015-07-01 | 56.586 | 11.1万 | 24.94万 | 13.84万 |
| 112 | 2015-08-03 | 57.426 | 11.2万 | 25.41万 | 14.21万 |
| 113 | 2015-09-01 | 51.806 | 11.3万 | 23.02万 | 11.72万 |
| 114 | 2015-10-01 | 50.611 | 11.4万 | 22.59万 | 11.19万 |
| 115 | 2015-11-02 | 54.631 | 11.5万 | 24.48万 | 12.98万 |
| 116 | 2015-12-01 | 54.701 | 11.6万 | 24.62万 | 13.02万 |
| 117 | 2016-01-04 | 51.914 | 11.7万 | 23.46万 | 11.76万 |
| 118 | 2016-02-01 | 49.324 | 11.8万 | 22.39万 | 10.59万 |
| 119 | 2016-03-01 | 49.744 | 11.9万 | 22.68万 | 10.78万 |
| 120 | 2016-04-01 | 52.156 | 12.0万 | 23.88万 | 11.88万 |
| 121 | 2016-05-02 | 53.086 | 12.1万 | 24.41万 | 12.31万 |
| 122 | 2016-06-01 | 53.736 | 12.2万 | 24.81万 | 12.61万 |
| 123 | 2016-07-01 | 52.629 | 12.3万 | 24.39万 | 12.09万 |
| 124 | 2016-08-01 | 55.169 | 12.4万 | 25.67万 | 13.27万 |
| 125 | 2016-09-01 | 55.789 | 12.5万 | 26.06万 | 13.56万 |
| 126 | 2016-10-03 | 56.362 | 12.6万 | 26.43万 | 13.83万 |
| 127 | 2016-11-01 | 53.952 | 12.7万 | 25.40万 | 12.70万 |
| 128 | 2016-12-01 | 54.862 | 12.8万 | 25.93万 | 13.13万 |
| 129 | 2017-01-03 | 56.61 | 12.9万 | 26.85万 | 13.95万 |
| 130 | 2017-02-01 | 57.7 | 13.0万 | 27.47万 | 14.47万 |
| 131 | 2017-03-01 | 59.88 | 13.1万 | 28.61万 | 15.51万 |
| 132 | 2017-04-03 | 59.385 | 13.2万 | 28.47万 | 15.27万 |
| 133 | 2017-05-01 | 60.935 | 13.3万 | 29.31万 | 16.01万 |
| 134 | 2017-06-01 | 62.395 | 13.4万 | 30.12万 | 16.72万 |
| 135 | 2017-07-03 | 61.889 | 13.5万 | 29.97万 | 16.47万 |
| 136 | 2017-08-01 | 63.219 | 13.6万 | 30.72万 | 17.12万 |
| 137 | 2017-09-01 | 64.199 | 13.7万 | 31.29万 | 17.59万 |
| 138 | 2017-10-02 | 66.765 | 13.8万 | 32.64万 | 18.84万 |
| 139 | 2017-11-01 | 68.415 | 13.9万 | 33.55万 | 19.65万 |
| 140 | 2017-12-01 | 69.895 | 14.0万 | 34.38万 | 20.38万 |
| 141 | 2018-01-02 | 71.287 | 14.1万 | 35.16万 | 21.06万 |
| 142 | 2018-02-01 | 75.277 | 14.2万 | 37.23万 | 23.03万 |
| 143 | 2018-03-01 | 72.457 | 14.3万 | 35.93万 | 21.63万 |
| 144 | 2018-04-02 | 69.534 | 14.4万 | 34.58万 | 20.18万 |
| 145 | 2018-05-01 | 71.454 | 14.5万 | 35.64万 | 21.14万 |
| 146 | 2018-06-01 | 73.914 | 14.6万 | 36.97万 | 22.37万 |
| 147 | 2018-07-02 | 74.719 | 14.7万 | 37.47万 | 22.77万 |
| 148 | 2018-08-01 | 73.989 | 14.8万 | 37.20万 | 22.40万 |
| 149 | 2018-09-04 | 78.669 | 14.9万 | 39.66万 | 24.76万 |
| 150 | 2018-10-01 | 76.993 | 15.0万 | 38.91万 | 23.91万 |
| 151 | 2018-11-01 | 71.698 | 15.1万 | 36.34万 | 21.24万 |
| 152 | 2018-12-03 | 71.888 | 15.2万 | 36.53万 | 21.33万 |
| 153 | 2019-01-02 | 65.114 | 15.3万 | 33.19万 | 17.89万 |
| 154 | 2019-02-01 | 72.944 | 15.4万 | 37.28万 | 21.88万 |
| 155 | 2019-03-01 | 76.393 | 15.5万 | 39.14万 | 23.64万 |
| 156 | 2019-04-01 | 78.484 | 15.6万 | 40.31万 | 24.71万 |
| 157 | 2019-05-01 | 79.384 | 15.7万 | 40.88万 | 25.18万 |
| 158 | 2019-06-03 | 75.964 | 15.8万 | 39.22万 | 23.42万 |
| 159 | 2019-07-01 | 81.774 | 15.9万 | 42.31万 | 26.41万 |
| 160 | 2019-08-01 | 82.674 | 16.0万 | 42.88万 | 26.88万 |
| 161 | 2019-09-03 | 81.804 | 16.1万 | 42.53万 | 26.43万 |
| 162 | 2019-10-01 | 78.465 | 16.2万 | 40.89万 | 24.69万 |
| 163 | 2019-11-01 | 81.155 | 16.3万 | 42.40万 | 26.10万 |
| 164 | 2019-12-02 | 82.065 | 16.4万 | 42.97万 | 26.57万 |
| 165 | 2020-01-02 | 84.612 | 16.5万 | 44.40万 | 27.90万 |
| 166 | 2020-02-03 | 87.462 | 16.6万 | 46.00万 | 29.40万 |
| 167 | 2020-03-02 | 83.052 | 16.7万 | 43.78万 | 27.08万 |
| 168 | 2020-04-01 | 64.076 | 16.8万 | 33.88万 | 17.08万 |
| 169 | 2020-05-01 | 74.446 | 16.9万 | 39.46万 | 22.56万 |
| 170 | 2020-06-01 | 85.346 | 17.0万 | 45.34万 | 28.34万 |
| 171 | 2020-07-01 | 88.646 | 17.1万 | 47.19万 | 30.09万 |
| 172 | 2020-08-03 | 95.546 | 17.2万 | 50.96万 | 33.76万 |
| 173 | 2020-09-01 | 103.966 | 17.3万 | 55.56万 | 38.26万 |
| 174 | 2020-10-01 | 102.318 | 17.4万 | 54.77万 | 37.37万 |
| 175 | 2020-11-02 | 100.438 | 17.5万 | 53.87万 | 36.37万 |
| 176 | 2020-12-01 | 115.818 | 17.6万 | 62.22万 | 44.62万 |
| 177 | 2021-01-04 | 120.576 | 17.7万 | 64.87万 | 47.17万 |
| 178 | 2021-02-01 | 129.346 | 17.8万 | 69.69万 | 51.89万 |
| 179 | 2021-03-01 | 135.236 | 17.9万 | 72.97万 | 55.07万 |
| 180 | 2021-04-01 | 125.384 | 18.0万 | 67.75万 | 49.75万 |
| 181 | 2021-05-03 | 127.144 | 18.1万 | 68.80万 | 50.70万 |
| 182 | 2021-06-01 | 125.424 | 18.2万 | 67.97万 | 49.77万 |
| 183 | 2021-07-01 | 131.334 | 18.3万 | 71.27万 | 52.97万 |
| 184 | 2021-08-02 | 130.744 | 18.4万 | 71.05万 | 52.65万 |
| 185 | 2021-09-01 | 133.634 | 18.5万 | 72.72万 | 54.22万 |
| 186 | 2021-10-01 | 129.035 | 18.6万 | 70.32万 | 51.72万 |
| 187 | 2021-11-01 | 135.905 | 18.7万 | 74.16万 | 55.46万 |
| 188 | 2021-12-01 | 122.645 | 18.8万 | 67.03万 | 48.23万 |
| 189 | 2022-01-03 | 125.895 | 18.9万 | 68.90万 | 50.00万 |
| 190 | 2022-02-01 | 112.445 | 19.0万 | 61.64万 | 42.64万 |
| 191 | 2022-03-01 | 107.985 | 19.1万 | 59.30万 | 40.20万 |
| 192 | 2022-04-01 | 114.022 | 19.2万 | 62.71万 | 43.51万 |
| 193 | 2022-05-02 | 101.372 | 19.3万 | 55.86万 | 36.56万 |
| 194 | 2022-06-01 | 95.072 | 19.4万 | 52.48万 | 33.08万 |
| 195 | 2022-07-01 | 87.554 | 19.5万 | 48.43万 | 28.93万 |
| 196 | 2022-08-01 | 93.644 | 19.6万 | 51.90万 | 32.30万 |
| 197 | 2022-09-01 | 92.054 | 19.7万 | 51.12万 | 31.42万 |
| 198 | 2022-10-03 | 87.602 | 19.8万 | 48.75万 | 28.95万 |
| 199 | 2022-11-01 | 91.872 | 19.9万 | 51.23万 | 31.33万 |
| 200 | 2022-12-01 | 90.942 | 20.0万 | 50.81万 | 30.81万 |
| 201 | 2023-01-03 | 82.733 | 20.1万 | 46.32万 | 26.22万 |
| 202 | 2023-02-01 | 91.693 | 20.2万 | 51.44万 | 31.24万 |
| 203 | 2023-03-01 | 88.433 | 20.3万 | 49.71万 | 29.41万 |
| 204 | 2023-04-03 | 89.03 | 20.4万 | 50.14万 | 29.74万 |
| 205 | 2023-05-01 | 85.73 | 20.5万 | 48.39万 | 27.89万 |
| 206 | 2023-06-01 | 87.54 | 20.6万 | 49.51万 | 28.91万 |
| 207 | 2023-07-03 | 93.788 | 20.7万 | 53.14万 | 32.44万 |
| 208 | 2023-08-01 | 99.108 | 20.8万 | 56.25万 | 35.45万 |
| 209 | 2023-09-01 | 94.068 | 20.9万 | 53.49万 | 32.59万 |
| 210 | 2023-10-02 | 88.487 | 21.0万 | 50.42万 | 29.42万 |
| 211 | 2023-11-01 | 82.777 | 21.1万 | 47.27万 | 26.17万 |
| 212 | 2023-12-01 | 96.328 | 21.2万 | 55.10万 | 33.90万 |
| 213 | 2024-01-02 | 98.306 | 21.3万 | 56.34万 | 35.04万 |
| 214 | 2024-02-01 | 100.786 | 21.4万 | 57.86万 | 36.46万 |
| 215 | 2024-03-01 | 109.212 | 21.5万 | 62.79万 | 41.29万 |
| 216 | 2024-04-01 | 110.047 | 21.6万 | 63.37万 | 41.77万 |
| 217 | 2024-05-01 | 104.027 | 21.7万 | 60.01万 | 38.31万 |
| 218 | 2024-06-03 | 104.697 | 21.8万 | 60.49万 | 38.69万 |
| 219 | 2024-07-01 | 104.547 | 21.9万 | 60.51万 | 38.61万 |
| 220 | 2024-08-01 | 102.488 | 22.0万 | 59.42万 | 37.42万 |
| 221 | 2024-09-03 | 105.647 | 22.1万 | 61.35万 | 39.25万 |
| 222 | 2024-10-01 | 114.457 | 22.2万 | 66.56万 | 44.36万 |
| 223 | 2024-11-01 | 116.768 | 22.3万 | 68.01万 | 45.71万 |
| 224 | 2024-12-02 | 132.907 | 22.4万 | 77.51万 | 55.11万 |
| 225 | 2025-01-02 | 126.658 | 22.5万 | 73.96万 | 51.46万 |
| 226 | 2025-02-03 | 135.938 | 22.6万 | 79.48万 | 56.88万 |
| 227 | 2025-03-03 | 124.728 | 22.7万 | 73.03万 | 50.33万 |
| 228 | 2025-04-01 | 118.555 | 22.8万 | 69.51万 | 46.71万 |
| 229 | 2025-05-01 | 125.957 | 22.9万 | 73.95万 | 51.05万 |
| 230 | 2025-06-02 | 143.935 | 23.0万 | 84.61万 | 61.61万 |
| 231 | 2025-07-01 | 147.005 | 23.1万 | 86.51万 | 63.41万 |
| 232 | 2025-08-01 | 154.615 | 23.2万 | 91.09万 | 67.89万 |
| 233 | 2025-09-02 | 154.795 | 23.3万 | 91.30万 | 68.00万 |
| 234 | 2025-10-01 | 171.755 | 23.4万 | 101.40万 | 78.00万 |
| 235 | 2025-11-03 | 173.845 | 23.5万 | 102.73万 | 79.23万 |
| 236 | 2025-12-01 | 166.065 | 23.6万 | 98.24万 | 74.64万 |
| 237 | 2026-01-02 | 170.525 | 23.7万 | 100.97万 | 77.27万 |