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 | 2006-06-26 | 182.4 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2006-07-03 | 184.314 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2006-08-01 | 188.514 | 0.3万 | 0.31万 | 0.01万 |
| 4 | 2006-09-01 | 192.077 | 0.4万 | 0.41万 | 0.01万 |
| 5 | 2006-10-02 | 190.846 | 0.5万 | 0.51万 | 0.01万 |
| 6 | 2006-11-01 | 193.743 | 0.6万 | 0.62万 | 0.02万 |
| 7 | 2006-12-01 | 201.476 | 0.7万 | 0.74万 | 0.04万 |
| 8 | 2007-01-03 | 199.265 | 0.8万 | 0.83万 | 0.03万 |
| 9 | 2007-02-01 | 201.609 | 0.9万 | 0.94万 | 0.04万 |
| 10 | 2007-03-01 | 201.594 | 1.0万 | 1.04万 | 0.04万 |
| 11 | 2007-04-02 | 204.202 | 1.1万 | 1.16万 | 0.06万 |
| 12 | 2007-05-01 | 207.046 | 1.2万 | 1.27万 | 0.07万 |
| 13 | 2007-06-01 | 206.047 | 1.3万 | 1.37万 | 0.07万 |
| 14 | 2007-07-02 | 210.398 | 1.4万 | 1.49万 | 0.09万 |
| 15 | 2007-08-01 | 212.651 | 1.5万 | 1.61万 | 0.11万 |
| 16 | 2007-09-04 | 211.875 | 1.6万 | 1.71万 | 0.11万 |
| 17 | 2007-10-01 | 215.707 | 1.7万 | 1.84万 | 0.14万 |
| 18 | 2007-11-01 | 220.151 | 1.8万 | 1.97万 | 0.17万 |
| 19 | 2007-12-03 | 219.679 | 1.9万 | 2.07万 | 0.17万 |
| 20 | 2008-01-02 | 212.01 | 2.0万 | 2.10万 | 0.10万 |
| 21 | 2008-02-01 | 211.351 | 2.1万 | 2.19万 | 0.09万 |
| 22 | 2008-03-03 | 213.801 | 2.2万 | 2.32万 | 0.12万 |
| 23 | 2008-04-01 | 213.605 | 2.3万 | 2.41万 | 0.11万 |
| 24 | 2008-05-01 | 214.338 | 2.4万 | 2.52万 | 0.12万 |
| 25 | 2008-06-02 | 214.255 | 2.5万 | 2.62万 | 0.12万 |
| 26 | 2008-07-01 | 217.692 | 2.6万 | 2.76万 | 0.16万 |
| 27 | 2008-08-01 | 216.376 | 2.7万 | 2.85万 | 0.15万 |
| 28 | 2008-09-02 | 197.851 | 2.8万 | 2.70万 | -0.10万 |
| 29 | 2008-10-01 | 197.24 | 2.9万 | 2.79万 | -0.11万 |
| 30 | 2008-11-03 | 178.99 | 3.0万 | 2.64万 | -0.36万 |
| 31 | 2008-12-01 | 169.35 | 3.1万 | 2.59万 | -0.51万 |
| 32 | 2009-01-02 | 165.903 | 3.2万 | 2.64万 | -0.56万 |
| 33 | 2009-02-02 | 163.973 | 3.3万 | 2.71万 | -0.59万 |
| 34 | 2009-03-02 | 161.607 | 3.4万 | 2.77万 | -0.63万 |
| 35 | 2009-04-01 | 165.507 | 3.5万 | 2.94万 | -0.56万 |
| 36 | 2009-05-01 | 170.187 | 3.6万 | 3.12万 | -0.48万 |
| 37 | 2009-06-01 | 185.387 | 3.7万 | 3.50万 | -0.20万 |
| 38 | 2009-07-01 | 185.667 | 3.8万 | 3.61万 | -0.19万 |
| 39 | 2009-08-03 | 190.287 | 3.9万 | 3.80万 | -0.10万 |
| 40 | 2009-09-01 | 182.497 | 4.0万 | 3.74万 | -0.26万 |
| 41 | 2009-10-01 | 180.157 | 4.1万 | 3.79万 | -0.31万 |
| 42 | 2009-11-02 | 184.617 | 4.2万 | 3.99万 | -0.21万 |
| 43 | 2009-12-01 | 186.897 | 4.3万 | 4.13万 | -0.17万 |
| 44 | 2010-01-04 | 181.707 | 4.4万 | 4.12万 | -0.28万 |
| 45 | 2010-02-01 | 180.237 | 4.5万 | 4.19万 | -0.31万 |
| 46 | 2010-03-01 | 170.557 | 4.6万 | 4.06万 | -0.54万 |
| 47 | 2010-04-01 | 173.477 | 4.7万 | 4.23万 | -0.47万 |
| 48 | 2010-05-03 | 172.977 | 4.8万 | 4.32万 | -0.48万 |
| 49 | 2010-06-01 | 167.017 | 4.9万 | 4.27万 | -0.63万 |
| 50 | 2010-07-01 | 172.297 | 5.0万 | 4.51万 | -0.49万 |
| 51 | 2010-08-02 | 179.287 | 5.1万 | 4.79万 | -0.31万 |
| 52 | 2010-09-01 | 174.897 | 5.2万 | 4.77万 | -0.43万 |
| 53 | 2010-10-01 | 178.697 | 5.3万 | 4.97万 | -0.33万 |
| 54 | 2010-11-01 | 180.707 | 5.4万 | 5.13万 | -0.27万 |
| 55 | 2010-12-01 | 176.537 | 5.5万 | 5.11万 | -0.39万 |
| 56 | 2011-01-03 | 175.057 | 5.6万 | 5.17万 | -0.43万 |
| 57 | 2011-02-01 | 181.697 | 5.7万 | 5.47万 | -0.23万 |
| 58 | 2011-03-01 | 182.727 | 5.8万 | 5.60万 | -0.20万 |
| 59 | 2011-04-01 | 181.287 | 5.9万 | 5.65万 | -0.25万 |
| 60 | 2011-05-02 | 186.637 | 6.0万 | 5.92万 | -0.08万 |
| 61 | 2011-06-01 | 183.407 | 6.1万 | 5.92万 | -0.18万 |
| 62 | 2011-07-01 | 180.747 | 6.2万 | 5.93万 | -0.27万 |
| 63 | 2011-08-01 | 182.947 | 6.3万 | 6.10万 | -0.20万 |
| 64 | 2011-09-01 | 181.797 | 6.4万 | 6.16万 | -0.24万 |
| 65 | 2011-10-03 | 174.527 | 6.5万 | 6.02万 | -0.48万 |
| 66 | 2011-11-01 | 179.317 | 6.6万 | 6.28万 | -0.32万 |
| 67 | 2011-12-01 | 176.777 | 6.7万 | 6.29万 | -0.41万 |
| 68 | 2012-01-03 | 176.377 | 6.8万 | 6.38万 | -0.42万 |
| 69 | 2012-02-01 | 178.127 | 6.9万 | 6.54万 | -0.36万 |
| 70 | 2012-03-01 | 179.287 | 7.0万 | 6.69万 | -0.31万 |
| 71 | 2012-04-02 | 180.107 | 7.1万 | 6.82万 | -0.28万 |
| 72 | 2012-05-01 | 181.907 | 7.2万 | 6.98万 | -0.22万 |
| 73 | 2012-06-01 | 173.327 | 7.3万 | 6.76万 | -0.54万 |
| 74 | 2012-07-02 | 176.777 | 7.4万 | 6.99万 | -0.41万 |
| 75 | 2012-08-01 | 175.057 | 7.5万 | 7.02万 | -0.48万 |
| 76 | 2012-09-04 | 178.307 | 7.6万 | 7.25万 | -0.35万 |
| 77 | 2012-10-01 | 180.807 | 7.7万 | 7.45万 | -0.25万 |
| 78 | 2012-11-01 | 180.677 | 7.8万 | 7.55万 | -0.25万 |
| 79 | 2012-12-03 | 180.287 | 7.9万 | 7.63万 | -0.27万 |
| 80 | 2013-01-02 | 181.867 | 8.0万 | 7.80万 | -0.20万 |
| 81 | 2013-02-01 | 176.387 | 8.1万 | 7.66万 | -0.44万 |
| 82 | 2013-03-01 | 169.557 | 8.2万 | 7.47万 | -0.73万 |
| 83 | 2013-04-01 | 171.617 | 8.3万 | 7.66万 | -0.64万 |
| 84 | 2013-05-01 | 174.757 | 8.4万 | 7.90万 | -0.50万 |
| 85 | 2013-06-03 | 172.387 | 8.5万 | 7.89万 | -0.61万 |
| 86 | 2013-07-01 | 171.387 | 8.6万 | 7.95万 | -0.65万 |
| 87 | 2013-08-01 | 170.327 | 8.7万 | 8.00万 | -0.70万 |
| 88 | 2013-09-03 | 174.787 | 8.8万 | 8.31万 | -0.49万 |
| 89 | 2013-10-01 | 180.987 | 8.9万 | 8.70万 | -0.20万 |
| 90 | 2013-11-01 | 178.147 | 9.0万 | 8.66万 | -0.34万 |
| 91 | 2013-12-02 | 182.367 | 9.1万 | 8.97万 | -0.13万 |
| 92 | 2014-01-02 | 183.167 | 9.2万 | 9.11万 | -0.09万 |
| 93 | 2014-02-03 | 181.797 | 9.3万 | 9.14万 | -0.16万 |
| 94 | 2014-03-03 | 185.217 | 9.4万 | 9.41万 | 0.01万 |
| 95 | 2014-04-01 | 184.947 | 9.5万 | 9.50万 | 0.00万 |
| 96 | 2014-05-01 | 187.397 | 9.6万 | 9.72万 | 0.12万 |
| 97 | 2014-06-02 | 185.967 | 9.7万 | 9.75万 | 0.05万 |
| 98 | 2014-07-01 | 189.887 | 9.8万 | 10.06万 | 0.26万 |
| 99 | 2014-08-01 | 186.507 | 9.9万 | 9.98万 | 0.08万 |
| 100 | 2014-09-02 | 183.077 | 10.0万 | 9.89万 | -0.11万 |
| 101 | 2014-10-01 | 180.167 | 10.1万 | 9.84万 | -0.26万 |
| 102 | 2014-11-03 | 178.127 | 10.2万 | 9.82万 | -0.38万 |
| 103 | 2014-12-01 | 175.777 | 10.3万 | 9.79万 | -0.51万 |
| 104 | 2015-01-02 | 171.747 | 10.4万 | 9.67万 | -0.73万 |
| 105 | 2015-02-02 | 168.657 | 10.5万 | 9.60万 | -0.90万 |
| 106 | 2015-03-02 | 171.987 | 10.6万 | 9.89万 | -0.71万 |
| 107 | 2015-04-01 | 166.627 | 10.7万 | 9.68万 | -1.02万 |
| 108 | 2015-05-01 | 169.717 | 10.8万 | 9.96万 | -0.84万 |
| 109 | 2015-06-01 | 170.177 | 10.9万 | 10.08万 | -0.82万 |
| 110 | 2015-07-01 | 174.287 | 11.0万 | 10.43万 | -0.57万 |
| 111 | 2015-08-03 | 173.897 | 11.1万 | 10.50万 | -0.60万 |
| 112 | 2015-09-01 | 171.227 | 11.2万 | 10.44万 | -0.76万 |
| 113 | 2015-10-01 | 169.477 | 11.3万 | 10.44万 | -0.86万 |
| 114 | 2015-11-02 | 172.147 | 11.4万 | 10.70万 | -0.70万 |
| 115 | 2015-12-01 | 168.857 | 11.5万 | 10.60万 | -0.90万 |
| 116 | 2016-01-04 | 165.217 | 11.6万 | 10.47万 | -1.13万 |
| 117 | 2016-02-01 | 162.487 | 11.7万 | 10.39万 | -1.31万 |
| 118 | 2016-03-01 | 157.687 | 11.8万 | 10.19万 | -1.61万 |
| 119 | 2016-04-01 | 160.337 | 11.9万 | 10.46万 | -1.44万 |
| 120 | 2016-05-02 | 164.637 | 12.0万 | 10.84万 | -1.16万 |
| 121 | 2016-06-01 | 162.027 | 12.1万 | 10.77万 | -1.33万 |
| 122 | 2016-07-01 | 151.007 | 12.2万 | 10.14万 | -2.06万 |
| 123 | 2016-08-01 | 149.907 | 12.3万 | 10.16万 | -2.14万 |
| 124 | 2016-09-01 | 150.727 | 12.4万 | 10.32万 | -2.08万 |
| 125 | 2016-10-03 | 146.597 | 12.5万 | 10.13万 | -2.37万 |
| 126 | 2016-11-01 | 140.577 | 12.6万 | 9.82万 | -2.78万 |
| 127 | 2016-12-01 | 144.047 | 12.7万 | 10.16万 | -2.54万 |
| 128 | 2017-01-03 | 140.467 | 12.8万 | 10.01万 | -2.79万 |
| 129 | 2017-02-01 | 144.617 | 12.9万 | 10.40万 | -2.50万 |
| 130 | 2017-03-01 | 140.937 | 13.0万 | 10.24万 | -2.76万 |
| 131 | 2017-04-03 | 142.807 | 13.1万 | 10.47万 | -2.63万 |
| 132 | 2017-05-01 | 146.717 | 13.2万 | 10.86万 | -2.34万 |
| 133 | 2017-06-01 | 146.627 | 13.3万 | 10.95万 | -2.35万 |
| 134 | 2017-07-03 | 147.277 | 13.4万 | 11.10万 | -2.30万 |
| 135 | 2017-08-01 | 149.697 | 13.5万 | 11.39万 | -2.11万 |
| 136 | 2017-09-01 | 147.177 | 13.6万 | 11.29万 | -2.31万 |
| 137 | 2017-10-02 | 150.267 | 13.7万 | 11.63万 | -2.07万 |
| 138 | 2017-11-01 | 149.977 | 13.8万 | 11.71万 | -2.09万 |
| 139 | 2017-12-01 | 152.099 | 13.9万 | 11.97万 | -1.93万 |
| 140 | 2018-01-02 | 153.277 | 14.0万 | 12.17万 | -1.83万 |
| 141 | 2018-02-01 | 159.827 | 14.1万 | 12.79万 | -1.31万 |
| 142 | 2018-03-01 | 154.977 | 14.2万 | 12.50万 | -1.70万 |
| 143 | 2018-04-02 | 157.607 | 14.3万 | 12.81万 | -1.49万 |
| 144 | 2018-05-01 | 153.307 | 14.4万 | 12.56万 | -1.84万 |
| 145 | 2018-06-01 | 150.677 | 14.5万 | 12.45万 | -2.05万 |
| 146 | 2018-07-02 | 148.537 | 14.6万 | 12.37万 | -2.23万 |
| 147 | 2018-08-01 | 148.457 | 14.7万 | 12.46万 | -2.24万 |
| 148 | 2018-09-04 | 145.867 | 14.8万 | 12.35万 | -2.45万 |
| 149 | 2018-10-01 | 147.675 | 14.9万 | 12.60万 | -2.30万 |
| 150 | 2018-11-01 | 147.357 | 15.0万 | 12.67万 | -2.33万 |
| 151 | 2018-12-03 | 144.607 | 15.1万 | 12.53万 | -2.57万 |
| 152 | 2019-01-02 | 143.477 | 15.2万 | 12.54万 | -2.66万 |
| 153 | 2019-02-01 | 148.037 | 15.3万 | 13.04万 | -2.26万 |
| 154 | 2019-03-01 | 149.167 | 15.4万 | 13.23万 | -2.17万 |
| 155 | 2019-04-01 | 148.337 | 15.5万 | 13.26万 | -2.24万 |
| 156 | 2019-05-01 | 147.647 | 15.6万 | 13.30万 | -2.30万 |
| 157 | 2019-06-03 | 143.997 | 15.7万 | 13.07万 | -2.63万 |
| 158 | 2019-07-01 | 143.707 | 15.8万 | 13.14万 | -2.66万 |
| 159 | 2019-08-01 | 138.987 | 15.9万 | 12.81万 | -3.09万 |
| 160 | 2019-09-03 | 138.307 | 16.0万 | 12.85万 | -3.15万 |
| 161 | 2019-10-01 | 140.477 | 16.1万 | 13.15万 | -2.95万 |
| 162 | 2019-11-01 | 146.627 | 16.2万 | 13.83万 | -2.37万 |
| 163 | 2019-12-02 | 146.687 | 16.3万 | 13.93万 | -2.37万 |
| 164 | 2020-01-02 | 148.537 | 16.4万 | 14.21万 | -2.19万 |
| 165 | 2020-02-03 | 147.097 | 16.5万 | 14.17万 | -2.33万 |
| 166 | 2020-03-02 | 144.907 | 16.6万 | 14.06万 | -2.54万 |
| 167 | 2020-04-01 | 141.247 | 16.7万 | 13.80万 | -2.90万 |
| 168 | 2020-05-01 | 142.307 | 16.8万 | 14.01万 | -2.79万 |
| 169 | 2020-06-01 | 142.177 | 16.9万 | 14.10万 | -2.80万 |
| 170 | 2020-07-01 | 141.977 | 17.0万 | 14.18万 | -2.82万 |
| 171 | 2020-08-03 | 147.737 | 17.1万 | 14.85万 | -2.25万 |
| 172 | 2020-09-01 | 150.647 | 17.2万 | 15.24万 | -1.96万 |
| 173 | 2020-10-01 | 145.777 | 17.3万 | 14.85万 | -2.45万 |
| 174 | 2020-11-02 | 146.047 | 17.4万 | 14.98万 | -2.42万 |
| 175 | 2020-12-01 | 150.915 | 17.5万 | 15.58万 | -1.92万 |
| 176 | 2021-01-04 | 152.207 | 17.6万 | 15.81万 | -1.79万 |
| 177 | 2021-02-01 | 153.095 | 17.7万 | 16.00万 | -1.70万 |
| 178 | 2021-03-01 | 155.587 | 17.8万 | 16.36万 | -1.44万 |
| 179 | 2021-04-01 | 154.669 | 17.9万 | 16.37万 | -1.53万 |
| 180 | 2021-05-03 | 155.338 | 18.0万 | 16.54万 | -1.46万 |
| 181 | 2021-06-01 | 157.677 | 18.1万 | 16.89万 | -1.21万 |
| 182 | 2021-07-01 | 153.787 | 18.2万 | 16.57万 | -1.63万 |
| 183 | 2021-08-02 | 155.026 | 18.3万 | 16.80万 | -1.50万 |
| 184 | 2021-09-01 | 153.817 | 18.4万 | 16.77万 | -1.63万 |
| 185 | 2021-10-01 | 151.667 | 18.5万 | 16.64万 | -1.86万 |
| 186 | 2021-11-01 | 152.587 | 18.6万 | 16.84万 | -1.76万 |
| 187 | 2021-12-01 | 148.807 | 18.7万 | 16.52万 | -2.18万 |
| 188 | 2022-01-03 | 150.787 | 18.8万 | 16.84万 | -1.96万 |
| 189 | 2022-02-01 | 151.218 | 18.9万 | 16.99万 | -1.91万 |
| 190 | 2022-03-01 | 149.311 | 19.0万 | 16.88万 | -2.12万 |
| 191 | 2022-04-01 | 147.221 | 19.1万 | 16.74万 | -2.36万 |
| 192 | 2022-05-02 | 141.172 | 19.2万 | 16.15万 | -3.05万 |
| 193 | 2022-06-01 | 141.127 | 19.3万 | 16.25万 | -3.05万 |
| 194 | 2022-07-01 | 137.325 | 19.4万 | 15.91万 | -3.49万 |
| 195 | 2022-08-01 | 138.857 | 19.5万 | 16.19万 | -3.31万 |
| 196 | 2022-09-01 | 132.075 | 19.6万 | 15.50万 | -4.10万 |
| 197 | 2022-10-03 | 129.967 | 19.7万 | 15.35万 | -4.35万 |
| 198 | 2022-11-01 | 131.609 | 19.8万 | 15.64万 | -4.16万 |
| 199 | 2022-12-01 | 139.085 | 19.9万 | 16.63万 | -3.27万 |
| 200 | 2023-01-03 | 136.783 | 20.0万 | 16.46万 | -3.54万 |
| 201 | 2023-02-01 | 140.685 | 20.1万 | 17.03万 | -3.07万 |
| 202 | 2023-03-01 | 137.529 | 20.2万 | 16.74万 | -3.46万 |
| 203 | 2023-04-03 | 141.635 | 20.3万 | 17.34万 | -2.96万 |
| 204 | 2023-05-01 | 142.551 | 20.4万 | 17.56万 | -2.84万 |
| 205 | 2023-06-01 | 143.014 | 20.5万 | 17.71万 | -2.79万 |
| 206 | 2023-07-03 | 144.93 | 20.6万 | 18.05万 | -2.55万 |
| 207 | 2023-08-01 | 146.081 | 20.7万 | 18.29万 | -2.41万 |
| 208 | 2023-09-01 | 144.702 | 20.8万 | 18.22万 | -2.58万 |
| 209 | 2023-10-02 | 140.259 | 20.9万 | 17.76万 | -3.14万 |
| 210 | 2023-11-01 | 141.064 | 21.0万 | 17.96万 | -3.04万 |
| 211 | 2023-12-01 | 146.782 | 21.1万 | 18.79万 | -2.31万 |
| 212 | 2024-01-02 | 146.291 | 21.2万 | 18.83万 | -2.37万 |
| 213 | 2024-02-01 | 147.797 | 21.3万 | 19.12万 | -2.18万 |
| 214 | 2024-03-01 | 147.222 | 21.4万 | 19.15万 | -2.25万 |
| 215 | 2024-04-01 | 146.567 | 21.5万 | 19.16万 | -2.34万 |
| 216 | 2024-05-01 | 146.328 | 21.6万 | 19.23万 | -2.37万 |
| 217 | 2024-06-03 | 149.631 | 21.7万 | 19.77万 | -1.93万 |
| 218 | 2024-07-01 | 148.453 | 21.8万 | 19.71万 | -2.09万 |
| 219 | 2024-08-01 | 149.739 | 21.9万 | 19.98万 | -1.92万 |
| 220 | 2024-09-03 | 153.592 | 22.0万 | 20.59万 | -1.41万 |
| 221 | 2024-10-01 | 155.595 | 22.1万 | 20.96万 | -1.14万 |
| 222 | 2024-11-01 | 152.42 | 22.2万 | 20.64万 | -1.56万 |
| 223 | 2024-12-02 | 150.109 | 22.3万 | 20.42万 | -1.88万 |
| 224 | 2025-01-02 | 147.816 | 22.4万 | 20.21万 | -2.19万 |
| 225 | 2025-02-03 | 148.37 | 22.5万 | 20.39万 | -2.11万 |
| 226 | 2025-03-03 | 151.449 | 22.6万 | 20.91万 | -1.69万 |
| 227 | 2025-04-01 | 153.824 | 22.7万 | 21.34万 | -1.36万 |
| 228 | 2025-05-01 | 157.579 | 22.8万 | 21.96万 | -0.84万 |
| 229 | 2025-06-02 | 160.159 | 22.9万 | 22.42万 | -0.48万 |
| 230 | 2025-07-01 | 162.019 | 23.0万 | 22.78万 | -0.22万 |
| 231 | 2025-08-01 | 157.427 | 23.1万 | 22.23万 | -0.87万 |
| 232 | 2025-09-02 | 158.617 | 23.2万 | 22.50万 | -0.70万 |
| 233 | 2025-10-01 | 159.489 | 23.3万 | 22.72万 | -0.58万 |
| 234 | 2025-11-03 | 156.209 | 23.4万 | 22.36万 | -1.04万 |
| 235 | 2025-12-01 | 156.895 | 23.5万 | 22.55万 | -0.95万 |
| 236 | 2026-01-02 | 159.239 | 23.6万 | 22.99万 | -0.61万 |