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 | 2006-07-11 | 19.94 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2006-08-01 | 20.03 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2006-09-01 | 20.48 | 0.3万 | 0.30万 | 0.00万 |
| 4 | 2006-10-02 | 20.62 | 0.4万 | 0.41万 | 0.01万 |
| 5 | 2006-11-01 | 21.49 | 0.5万 | 0.52万 | 0.02万 |
| 6 | 2006-12-01 | 22.3 | 0.6万 | 0.64万 | 0.04万 |
| 7 | 2007-01-03 | 21.928 | 0.7万 | 0.73万 | 0.03万 |
| 8 | 2007-02-01 | 22.958 | 0.8万 | 0.87万 | 0.07万 |
| 9 | 2007-03-01 | 22.468 | 0.9万 | 0.95万 | 0.05万 |
| 10 | 2007-04-02 | 22.758 | 1.0万 | 1.06万 | 0.06万 |
| 11 | 2007-05-01 | 24.088 | 1.1万 | 1.22万 | 0.12万 |
| 12 | 2007-06-01 | 25.478 | 1.2万 | 1.39万 | 0.19万 |
| 13 | 2007-07-02 | 25.118 | 1.3万 | 1.47万 | 0.17万 |
| 14 | 2007-08-01 | 24.358 | 1.4万 | 1.53万 | 0.13万 |
| 15 | 2007-09-04 | 24.228 | 1.5万 | 1.62万 | 0.12万 |
| 16 | 2007-10-01 | 24.898 | 1.6万 | 1.77万 | 0.17万 |
| 17 | 2007-11-01 | 24.888 | 1.7万 | 1.87万 | 0.17万 |
| 18 | 2007-12-03 | 24.618 | 1.8万 | 1.95万 | 0.15万 |
| 19 | 2008-01-02 | 24.164 | 1.9万 | 2.01万 | 0.11万 |
| 20 | 2008-02-01 | 23.584 | 2.0万 | 2.06万 | 0.06万 |
| 21 | 2008-03-03 | 23.154 | 2.1万 | 2.12万 | 0.02万 |
| 22 | 2008-04-01 | 23.094 | 2.2万 | 2.22万 | 0.02万 |
| 23 | 2008-05-01 | 23.754 | 2.3万 | 2.38万 | 0.08万 |
| 24 | 2008-06-02 | 24.034 | 2.4万 | 2.51万 | 0.11万 |
| 25 | 2008-07-01 | 22.454 | 2.5万 | 2.44万 | -0.06万 |
| 26 | 2008-08-01 | 21.474 | 2.6万 | 2.44万 | -0.16万 |
| 27 | 2008-09-02 | 22.004 | 2.7万 | 2.60万 | -0.10万 |
| 28 | 2008-10-01 | 19.554 | 2.8万 | 2.41万 | -0.39万 |
| 29 | 2008-11-03 | 15.924 | 2.9万 | 2.06万 | -0.84万 |
| 30 | 2008-12-01 | 13.484 | 3.0万 | 1.85万 | -1.15万 |
| 31 | 2009-01-02 | 15.986 | 3.1万 | 2.29万 | -0.81万 |
| 32 | 2009-02-02 | 14.776 | 3.2万 | 2.22万 | -0.98万 |
| 33 | 2009-03-02 | 12.496 | 3.3万 | 1.97万 | -1.33万 |
| 34 | 2009-04-01 | 14.746 | 3.4万 | 2.43万 | -0.97万 |
| 35 | 2009-05-01 | 16.336 | 3.5万 | 2.79万 | -0.71万 |
| 36 | 2009-06-01 | 18.086 | 3.6万 | 3.19万 | -0.41万 |
| 37 | 2009-07-01 | 17.372 | 3.7万 | 3.16万 | -0.54万 |
| 38 | 2009-08-03 | 18.682 | 3.8万 | 3.50万 | -0.30万 |
| 39 | 2009-09-01 | 18.582 | 3.9万 | 3.58万 | -0.32万 |
| 40 | 2009-10-01 | 19.442 | 4.0万 | 3.85万 | -0.15万 |
| 41 | 2009-11-02 | 19.592 | 4.1万 | 3.98万 | -0.12万 |
| 42 | 2009-12-01 | 21.192 | 4.2万 | 4.40万 | 0.20万 |
| 43 | 2010-01-04 | 21.543 | 4.3万 | 4.58万 | 0.28万 |
| 44 | 2010-02-01 | 21.043 | 4.4万 | 4.57万 | 0.17万 |
| 45 | 2010-03-01 | 21.533 | 4.5万 | 4.78万 | 0.28万 |
| 46 | 2010-04-01 | 22.563 | 4.6万 | 5.11万 | 0.51万 |
| 47 | 2010-05-03 | 22.723 | 4.7万 | 5.24万 | 0.54万 |
| 48 | 2010-06-01 | 20.353 | 4.8万 | 4.79万 | -0.01万 |
| 49 | 2010-07-01 | 19.7 | 4.9万 | 4.74万 | -0.16万 |
| 50 | 2010-08-02 | 21.43 | 5.0万 | 5.26万 | 0.26万 |
| 51 | 2010-09-01 | 20.64 | 5.1万 | 5.16万 | 0.06万 |
| 52 | 2010-10-01 | 22.12 | 5.2万 | 5.63万 | 0.43万 |
| 53 | 2010-11-01 | 23.03 | 5.3万 | 5.97万 | 0.67万 |
| 54 | 2010-12-01 | 23.24 | 5.4万 | 6.12万 | 0.72万 |
| 55 | 2011-01-03 | 24.4 | 5.5万 | 6.53万 | 1.03万 |
| 56 | 2011-02-01 | 25.29 | 5.6万 | 6.86万 | 1.26万 |
| 57 | 2011-03-01 | 25.68 | 5.7万 | 7.07万 | 1.37万 |
| 58 | 2011-04-01 | 26.16 | 5.8万 | 7.30万 | 1.50万 |
| 59 | 2011-05-02 | 27.09 | 5.9万 | 7.66万 | 1.76万 |
| 60 | 2011-06-01 | 25.96 | 6.0万 | 7.44万 | 1.44万 |
| 61 | 2011-07-01 | 26.342 | 6.1万 | 7.65万 | 1.55万 |
| 62 | 2011-08-01 | 24.882 | 6.2万 | 7.33万 | 1.13万 |
| 63 | 2011-09-01 | 23.332 | 6.3万 | 6.97万 | 0.67万 |
| 64 | 2011-10-03 | 20.792 | 6.4万 | 6.31万 | -0.09万 |
| 65 | 2011-11-01 | 23.322 | 6.5万 | 7.18万 | 0.68万 |
| 66 | 2011-12-01 | 23.552 | 6.6万 | 7.35万 | 0.75万 |
| 67 | 2012-01-03 | 24.192 | 6.7万 | 7.65万 | 0.95万 |
| 68 | 2012-02-01 | 26.002 | 6.8万 | 8.32万 | 1.52万 |
| 69 | 2012-03-01 | 26.972 | 6.9万 | 8.73万 | 1.83万 |
| 70 | 2012-04-02 | 27.462 | 7.0万 | 8.99万 | 1.99万 |
| 71 | 2012-05-01 | 26.742 | 7.1万 | 8.86万 | 1.76万 |
| 72 | 2012-06-01 | 23.312 | 7.2万 | 7.82万 | 0.62万 |
| 73 | 2012-07-02 | 24.588 | 7.3万 | 8.35万 | 1.05万 |
| 74 | 2012-08-01 | 24.968 | 7.4万 | 8.58万 | 1.18万 |
| 75 | 2012-09-04 | 25.908 | 7.5万 | 9.00万 | 1.50万 |
| 76 | 2012-10-01 | 26.778 | 7.6万 | 9.40万 | 1.80万 |
| 77 | 2012-11-01 | 26.878 | 7.7万 | 9.54万 | 1.84万 |
| 78 | 2012-12-03 | 26.128 | 7.8万 | 9.37万 | 1.57万 |
| 79 | 2013-01-02 | 27.648 | 7.9万 | 10.02万 | 2.12万 |
| 80 | 2013-02-01 | 29.378 | 8.0万 | 10.74万 | 2.74万 |
| 81 | 2013-03-01 | 28.888 | 8.1万 | 10.66万 | 2.56万 |
| 82 | 2013-04-01 | 29.668 | 8.2万 | 11.05万 | 2.85万 |
| 83 | 2013-05-01 | 29.698 | 8.3万 | 11.16万 | 2.86万 |
| 84 | 2013-06-03 | 31.438 | 8.4万 | 11.92万 | 3.52万 |
| 85 | 2013-07-01 | 31.158 | 8.5万 | 11.91万 | 3.41万 |
| 86 | 2013-08-01 | 32.838 | 8.6万 | 12.65万 | 4.05万 |
| 87 | 2013-09-03 | 31.588 | 8.7万 | 12.27万 | 3.57万 |
| 88 | 2013-10-01 | 32.488 | 8.8万 | 12.72万 | 3.92万 |
| 89 | 2013-11-01 | 34.098 | 8.9万 | 13.45万 | 4.55万 |
| 90 | 2013-12-02 | 35.018 | 9.0万 | 13.91万 | 4.91万 |
| 91 | 2014-01-02 | 35.218 | 9.1万 | 14.09万 | 4.99万 |
| 92 | 2014-02-03 | 33.568 | 9.2万 | 13.53万 | 4.33万 |
| 93 | 2014-03-03 | 35.428 | 9.3万 | 14.38万 | 5.08万 |
| 94 | 2014-04-01 | 35.978 | 9.4万 | 14.71万 | 5.31万 |
| 95 | 2014-05-01 | 35.958 | 9.5万 | 14.80万 | 5.30万 |
| 96 | 2014-06-02 | 36.628 | 9.6万 | 15.17万 | 5.57万 |
| 97 | 2014-07-01 | 37.487 | 9.7万 | 15.63万 | 5.93万 |
| 98 | 2014-08-01 | 36.217 | 9.8万 | 15.20万 | 5.40万 |
| 99 | 2014-09-02 | 37.557 | 9.9万 | 15.86万 | 5.96万 |
| 100 | 2014-10-01 | 37.109 | 10.0万 | 15.77万 | 5.77万 |
| 101 | 2014-11-03 | 38.759 | 10.1万 | 16.58万 | 6.48万 |
| 102 | 2014-12-01 | 40.269 | 10.2万 | 17.32万 | 7.12万 |
| 103 | 2015-01-02 | 40.444 | 10.3万 | 17.50万 | 7.20万 |
| 104 | 2015-02-02 | 39.964 | 10.4万 | 17.39万 | 6.99万 |
| 105 | 2015-03-02 | 41.924 | 10.5万 | 18.34万 | 7.84万 |
| 106 | 2015-04-01 | 40.907 | 10.6万 | 18.00万 | 7.40万 |
| 107 | 2015-05-01 | 40.967 | 10.7万 | 18.12万 | 7.42万 |
| 108 | 2015-06-01 | 41.477 | 10.8万 | 18.45万 | 7.65万 |
| 109 | 2015-07-01 | 40.76 | 10.9万 | 18.23万 | 7.33万 |
| 110 | 2015-08-03 | 41.43 | 11.0万 | 18.63万 | 7.63万 |
| 111 | 2015-09-01 | 38.11 | 11.1万 | 17.24万 | 6.14万 |
| 112 | 2015-10-01 | 38.624 | 11.2万 | 17.57万 | 6.37万 |
| 113 | 2015-11-02 | 41.754 | 11.3万 | 19.09万 | 7.79万 |
| 114 | 2015-12-01 | 41.574 | 11.4万 | 19.11万 | 7.71万 |
| 115 | 2016-01-04 | 40.567 | 11.5万 | 18.75万 | 7.25万 |
| 116 | 2016-02-01 | 40.017 | 11.6万 | 18.59万 | 6.99万 |
| 117 | 2016-03-01 | 41.007 | 11.7万 | 19.15万 | 7.45万 |
| 118 | 2016-04-01 | 42.846 | 11.8万 | 20.11万 | 8.31万 |
| 119 | 2016-05-02 | 42.876 | 11.9万 | 20.23万 | 8.33万 |
| 120 | 2016-06-01 | 42.891 | 12.0万 | 20.33万 | 8.33万 |
| 121 | 2016-07-01 | 43.219 | 12.1万 | 20.59万 | 8.49万 |
| 122 | 2016-08-01 | 43.969 | 12.2万 | 21.05万 | 8.85万 |
| 123 | 2016-09-01 | 43.869 | 12.3万 | 21.10万 | 8.80万 |
| 124 | 2016-10-03 | 43.422 | 12.4万 | 20.98万 | 8.58万 |
| 125 | 2016-11-01 | 42.312 | 12.5万 | 20.55万 | 8.05万 |
| 126 | 2016-12-01 | 43.712 | 12.6万 | 21.33万 | 8.73万 |
| 127 | 2017-01-03 | 44.602 | 12.7万 | 21.86万 | 9.16万 |
| 128 | 2017-02-01 | 45.032 | 12.8万 | 22.17万 | 9.37万 |
| 129 | 2017-03-01 | 47.522 | 12.9万 | 23.50万 | 10.60万 |
| 130 | 2017-04-03 | 47.217 | 13.0万 | 23.45万 | 10.45万 |
| 131 | 2017-05-01 | 48.557 | 13.1万 | 24.21万 | 11.11万 |
| 132 | 2017-06-01 | 50.027 | 13.2万 | 25.05万 | 11.85万 |
| 133 | 2017-07-05 | 49.61 | 13.3万 | 24.94万 | 11.64万 |
| 134 | 2017-08-01 | 50.39 | 13.4万 | 25.43万 | 12.03万 |
| 135 | 2017-09-01 | 50.52 | 13.5万 | 25.59万 | 12.09万 |
| 136 | 2017-10-02 | 51.637 | 13.6万 | 26.26万 | 12.66万 |
| 137 | 2017-11-01 | 52.982 | 13.7万 | 27.04万 | 13.34万 |
| 138 | 2017-12-01 | 54.687 | 13.8万 | 28.01万 | 14.21万 |
| 139 | 2018-01-02 | 55.371 | 13.9万 | 28.47万 | 14.57万 |
| 140 | 2018-02-01 | 57.841 | 14.0万 | 29.83万 | 15.83万 |
| 141 | 2018-03-01 | 55.311 | 14.1万 | 28.63万 | 14.53万 |
| 142 | 2018-04-02 | 53.836 | 14.2万 | 27.97万 | 13.77万 |
| 143 | 2018-05-01 | 54.406 | 14.3万 | 28.36万 | 14.06万 |
| 144 | 2018-06-01 | 56.116 | 14.4万 | 29.35万 | 14.95万 |
| 145 | 2018-07-02 | 55.575 | 14.5万 | 29.17万 | 14.67万 |
| 146 | 2018-08-01 | 57.295 | 14.6万 | 30.17万 | 15.57万 |
| 147 | 2018-09-04 | 59.125 | 14.7万 | 31.24万 | 16.54万 |
| 148 | 2018-10-01 | 60.001 | 14.8万 | 31.80万 | 17.00万 |
| 149 | 2018-11-01 | 56.661 | 14.9万 | 30.13万 | 15.23万 |
| 150 | 2018-12-03 | 57.971 | 15.0万 | 30.93万 | 15.93万 |
| 151 | 2019-01-02 | 52.91 | 15.1万 | 28.33万 | 13.23万 |
| 152 | 2019-02-01 | 56.33 | 15.2万 | 30.26万 | 15.06万 |
| 153 | 2019-03-01 | 58.5 | 15.3万 | 31.52万 | 16.22万 |
| 154 | 2019-04-01 | 59.632 | 15.4万 | 32.23万 | 16.83万 |
| 155 | 2019-05-01 | 60.272 | 15.5万 | 32.68万 | 17.18万 |
| 156 | 2019-06-03 | 58.062 | 15.6万 | 31.58万 | 15.98万 |
| 157 | 2019-07-01 | 61.957 | 15.7万 | 33.80万 | 18.10万 |
| 158 | 2019-08-01 | 61.747 | 15.8万 | 33.79万 | 17.99万 |
| 159 | 2019-09-03 | 61.527 | 15.9万 | 33.76万 | 17.86万 |
| 160 | 2019-10-01 | 61.347 | 16.0万 | 33.77万 | 17.77万 |
| 161 | 2019-11-01 | 63.027 | 16.1万 | 34.79万 | 18.69万 |
| 162 | 2019-12-02 | 64.357 | 16.2万 | 35.62万 | 19.42万 |
| 163 | 2020-01-02 | 66.349 | 16.3万 | 36.83万 | 20.53万 |
| 164 | 2020-02-03 | 66.749 | 16.4万 | 37.15万 | 20.75万 |
| 165 | 2020-03-02 | 63.489 | 16.5万 | 35.44万 | 18.94万 |
| 166 | 2020-04-01 | 53.463 | 16.6万 | 29.94万 | 13.34万 |
| 167 | 2020-05-01 | 59.853 | 16.7万 | 33.62万 | 16.92万 |
| 168 | 2020-06-01 | 64.173 | 16.8万 | 36.14万 | 19.34万 |
| 169 | 2020-07-01 | 64.596 | 16.9万 | 36.48万 | 19.58万 |
| 170 | 2020-08-03 | 68.256 | 17.0万 | 38.65万 | 21.65万 |
| 171 | 2020-09-01 | 71.146 | 17.1万 | 40.39万 | 23.29万 |
| 172 | 2020-10-01 | 69.571 | 17.2万 | 39.59万 | 22.39万 |
| 173 | 2020-11-02 | 68.031 | 17.3万 | 38.82万 | 21.52万 |
| 174 | 2020-12-01 | 72.591 | 17.4万 | 41.52万 | 24.12万 |
| 175 | 2021-01-04 | 72.629 | 17.5万 | 41.64万 | 24.14万 |
| 176 | 2021-02-01 | 72.479 | 17.6万 | 41.65万 | 24.05万 |
| 177 | 2021-03-01 | 73.809 | 17.7万 | 42.52万 | 24.82万 |
| 178 | 2021-04-01 | 77.55 | 17.8万 | 44.77万 | 26.97万 |
| 179 | 2021-05-03 | 81.19 | 17.9万 | 46.97万 | 29.07万 |
| 180 | 2021-06-01 | 81.23 | 18.0万 | 47.10万 | 29.10万 |
| 181 | 2021-07-01 | 82.553 | 18.1万 | 47.96万 | 29.86万 |
| 182 | 2021-08-02 | 84.533 | 18.2万 | 49.21万 | 31.01万 |
| 183 | 2021-09-01 | 86.213 | 18.3万 | 50.29万 | 31.99万 |
| 184 | 2021-10-01 | 82.209 | 18.4万 | 48.06万 | 29.66万 |
| 185 | 2021-11-01 | 86.599 | 18.5万 | 50.72万 | 32.22万 |
| 186 | 2021-12-01 | 84.889 | 18.6万 | 49.82万 | 31.22万 |
| 187 | 2022-01-03 | 90.731 | 18.7万 | 53.35万 | 34.65万 |
| 188 | 2022-02-01 | 85.731 | 18.8万 | 50.51万 | 31.71万 |
| 189 | 2022-03-01 | 81.841 | 18.9万 | 48.32万 | 29.42万 |
| 190 | 2022-04-01 | 85.687 | 19.0万 | 50.69万 | 31.69万 |
| 191 | 2022-05-02 | 80.987 | 19.1万 | 48.01万 | 28.91万 |
| 192 | 2022-06-01 | 80.217 | 19.2万 | 47.65万 | 28.45万 |
| 193 | 2022-07-01 | 78.186 | 19.3万 | 46.55万 | 27.25万 |
| 194 | 2022-08-01 | 80.856 | 19.4万 | 48.24万 | 28.84万 |
| 195 | 2022-09-01 | 79.126 | 19.5万 | 47.30万 | 27.80万 |
| 196 | 2022-10-03 | 75.802 | 19.6万 | 45.42万 | 25.82万 |
| 197 | 2022-11-01 | 81.602 | 19.7万 | 48.99万 | 29.29万 |
| 198 | 2022-12-01 | 86.212 | 19.8万 | 51.86万 | 32.06万 |
| 199 | 2023-01-03 | 82.784 | 19.9万 | 49.90万 | 30.00万 |
| 200 | 2023-02-01 | 83.724 | 20.0万 | 50.56万 | 30.56万 |
| 201 | 2023-03-01 | 80.714 | 20.1万 | 48.85万 | 28.75万 |
| 202 | 2023-04-03 | 81.696 | 20.2万 | 49.54万 | 29.34万 |
| 203 | 2023-05-01 | 82.176 | 20.3万 | 49.93万 | 29.63万 |
| 204 | 2023-06-01 | 80.246 | 20.4万 | 48.86万 | 28.46万 |
| 205 | 2023-07-03 | 83.453 | 20.5万 | 50.91万 | 30.41万 |
| 206 | 2023-08-01 | 84.883 | 20.6万 | 51.88万 | 31.28万 |
| 207 | 2023-09-01 | 84.963 | 20.7万 | 52.03万 | 31.33万 |
| 208 | 2023-10-02 | 82.158 | 20.8万 | 50.41万 | 29.61万 |
| 209 | 2023-11-01 | 81.918 | 20.9万 | 50.37万 | 29.47万 |
| 210 | 2023-12-01 | 86.848 | 21.0万 | 53.50万 | 32.50万 |
| 211 | 2024-01-02 | 89.349 | 21.1万 | 55.14万 | 34.04万 |
| 212 | 2024-02-01 | 90.779 | 21.2万 | 56.12万 | 34.92万 |
| 213 | 2024-03-01 | 93.139 | 21.3万 | 57.68万 | 36.38万 |
| 214 | 2024-04-01 | 94.364 | 21.4万 | 58.54万 | 37.14万 |
| 215 | 2024-05-01 | 90.854 | 21.5万 | 56.46万 | 34.96万 |
| 216 | 2024-06-03 | 92.734 | 21.6万 | 57.73万 | 36.13万 |
| 217 | 2024-07-01 | 93.238 | 21.7万 | 58.14万 | 36.44万 |
| 218 | 2024-08-01 | 96.868 | 21.8万 | 60.51万 | 38.71万 |
| 219 | 2024-09-03 | 99.898 | 21.9万 | 62.50万 | 40.60万 |
| 220 | 2024-10-01 | 100.695 | 22.0万 | 63.10万 | 41.10万 |
| 221 | 2024-11-01 | 99.125 | 22.1万 | 62.21万 | 40.11万 |
| 222 | 2024-12-02 | 103.485 | 22.2万 | 65.05万 | 42.85万 |
| 223 | 2025-01-02 | 97.709 | 22.3万 | 61.52万 | 39.22万 |
| 224 | 2025-02-03 | 100.289 | 22.4万 | 63.24万 | 40.84万 |
| 225 | 2025-03-03 | 101.669 | 22.5万 | 64.21万 | 41.71万 |
| 226 | 2025-04-01 | 100.225 | 22.6万 | 63.40万 | 40.80万 |
| 227 | 2025-05-01 | 98.815 | 22.7万 | 62.61万 | 39.91万 |
| 228 | 2025-06-02 | 101.385 | 22.8万 | 64.34万 | 41.54万 |
| 229 | 2025-07-01 | 102.748 | 22.9万 | 65.30万 | 42.40万 |
| 230 | 2025-08-01 | 101.308 | 23.0万 | 64.49万 | 41.49万 |
| 231 | 2025-09-02 | 103.748 | 23.1万 | 66.14万 | 43.04万 |
| 232 | 2025-10-01 | 104.261 | 23.2万 | 66.57万 | 43.37万 |
| 233 | 2025-11-03 | 101.783 | 23.3万 | 65.09万 | 41.79万 |
| 234 | 2025-12-01 | 103.101 | 23.4万 | 66.03万 | 42.63万 |
| 235 | 2026-01-02 | 103.531 | 23.5万 | 66.41万 | 42.91万 |