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 | 89.19 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2006-07-03 | 90.377 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2006-08-01 | 88.769 | 0.3万 | 0.30万 | 0.00万 |
| 4 | 2006-09-01 | 91.153 | 0.4万 | 0.41万 | 0.01万 |
| 5 | 2006-10-02 | 90.531 | 0.5万 | 0.50万 | 0.00万 |
| 6 | 2006-11-01 | 89.375 | 0.6万 | 0.60万 | 0.00万 |
| 7 | 2006-12-01 | 88.743 | 0.7万 | 0.69万 | -0.01万 |
| 8 | 2007-01-03 | 86.952 | 0.8万 | 0.78万 | -0.02万 |
| 9 | 2007-02-01 | 86.718 | 0.9万 | 0.88万 | -0.02万 |
| 10 | 2007-03-01 | 87.543 | 1.0万 | 0.98万 | -0.02万 |
| 11 | 2007-04-02 | 88.805 | 1.1万 | 1.10万 | 0.00万 |
| 12 | 2007-05-01 | 92.605 | 1.2万 | 1.25万 | 0.05万 |
| 13 | 2007-06-01 | 97.125 | 1.3万 | 1.41万 | 0.11万 |
| 14 | 2007-07-02 | 97.93 | 1.4万 | 1.52万 | 0.12万 |
| 15 | 2007-08-01 | 97.979 | 1.5万 | 1.62万 | 0.12万 |
| 16 | 2007-09-04 | 99.032 | 1.6万 | 1.74万 | 0.14万 |
| 17 | 2007-10-01 | 104.99 | 1.7万 | 1.94万 | 0.24万 |
| 18 | 2007-11-01 | 109.707 | 1.8万 | 2.13万 | 0.33万 |
| 19 | 2007-12-03 | 104.661 | 1.9万 | 2.13万 | 0.23万 |
| 20 | 2008-01-02 | 105.774 | 2.0万 | 2.25万 | 0.25万 |
| 21 | 2008-02-01 | 106.009 | 2.1万 | 2.36万 | 0.26万 |
| 22 | 2008-03-03 | 106.682 | 2.2万 | 2.47万 | 0.27万 |
| 23 | 2008-04-01 | 103.606 | 2.3万 | 2.50万 | 0.20万 |
| 24 | 2008-05-01 | 104.023 | 2.4万 | 2.61万 | 0.21万 |
| 25 | 2008-06-02 | 106.002 | 2.5万 | 2.76万 | 0.26万 |
| 26 | 2008-07-01 | 104.076 | 2.6万 | 2.81万 | 0.21万 |
| 27 | 2008-08-01 | 103.826 | 2.7万 | 2.90万 | 0.20万 |
| 28 | 2008-09-02 | 100.217 | 2.8万 | 2.90万 | 0.10万 |
| 29 | 2008-10-01 | 101.176 | 2.9万 | 3.03万 | 0.13万 |
| 30 | 2008-11-03 | 91.64 | 3.0万 | 2.85万 | -0.15万 |
| 31 | 2008-12-01 | 87.362 | 3.1万 | 2.81万 | -0.29万 |
| 32 | 2009-01-02 | 89.43 | 3.2万 | 2.98万 | -0.22万 |
| 33 | 2009-02-02 | 87.593 | 3.3万 | 3.02万 | -0.28万 |
| 34 | 2009-03-02 | 84.586 | 3.4万 | 3.01万 | -0.39万 |
| 35 | 2009-04-01 | 86.426 | 3.5万 | 3.18万 | -0.32万 |
| 36 | 2009-05-01 | 91.406 | 3.6万 | 3.46万 | -0.14万 |
| 37 | 2009-06-01 | 98.716 | 3.7万 | 3.84万 | 0.14万 |
| 38 | 2009-07-01 | 94.026 | 3.8万 | 3.76万 | -0.04万 |
| 39 | 2009-08-03 | 100.756 | 3.9万 | 4.13万 | 0.23万 |
| 40 | 2009-09-01 | 97.516 | 4.0万 | 4.09万 | 0.09万 |
| 41 | 2009-10-01 | 99.106 | 4.1万 | 4.26万 | 0.16万 |
| 42 | 2009-11-02 | 99.616 | 4.2万 | 4.38万 | 0.18万 |
| 43 | 2009-12-01 | 102.386 | 4.3万 | 4.60万 | 0.30万 |
| 44 | 2010-01-04 | 102.826 | 4.4万 | 4.72万 | 0.32万 |
| 45 | 2010-02-01 | 100.906 | 4.5万 | 4.74万 | 0.24万 |
| 46 | 2010-03-01 | 102.726 | 4.6万 | 4.92万 | 0.32万 |
| 47 | 2010-04-01 | 105.856 | 4.7万 | 5.17万 | 0.47万 |
| 48 | 2010-05-03 | 105.636 | 4.8万 | 5.26万 | 0.46万 |
| 49 | 2010-06-01 | 101.516 | 4.9万 | 5.16万 | 0.26万 |
| 50 | 2010-07-01 | 100.936 | 5.0万 | 5.23万 | 0.23万 |
| 51 | 2010-08-02 | 104.266 | 5.1万 | 5.50万 | 0.40万 |
| 52 | 2010-09-01 | 101.606 | 5.2万 | 5.46万 | 0.26万 |
| 53 | 2010-10-01 | 104.589 | 5.3万 | 5.72万 | 0.42万 |
| 54 | 2010-11-01 | 104.987 | 5.4万 | 5.84万 | 0.44万 |
| 55 | 2010-12-01 | 104.876 | 5.5万 | 5.93万 | 0.43万 |
| 56 | 2011-01-03 | 107.185 | 5.6万 | 6.16万 | 0.56万 |
| 57 | 2011-02-01 | 107.484 | 5.7万 | 6.28万 | 0.58万 |
| 58 | 2011-03-01 | 109.182 | 5.8万 | 6.48万 | 0.68万 |
| 59 | 2011-04-01 | 110.281 | 5.9万 | 6.65万 | 0.75万 |
| 60 | 2011-05-02 | 111.732 | 6.0万 | 6.83万 | 0.83万 |
| 61 | 2011-06-01 | 109.086 | 6.1万 | 6.77万 | 0.67万 |
| 62 | 2011-07-01 | 110.95 | 6.2万 | 6.99万 | 0.79万 |
| 63 | 2011-08-01 | 111.189 | 6.3万 | 7.10万 | 0.80万 |
| 64 | 2011-09-01 | 109.121 | 6.4万 | 7.07万 | 0.67万 |
| 65 | 2011-10-03 | 101.825 | 6.5万 | 6.70万 | 0.20万 |
| 66 | 2011-11-01 | 104.873 | 6.6万 | 7.00万 | 0.40万 |
| 67 | 2011-12-01 | 105.299 | 6.7万 | 7.13万 | 0.43万 |
| 68 | 2012-01-03 | 105.652 | 6.8万 | 7.25万 | 0.45万 |
| 69 | 2012-02-01 | 106.841 | 6.9万 | 7.43万 | 0.53万 |
| 70 | 2012-03-01 | 108.169 | 7.0万 | 7.62万 | 0.62万 |
| 71 | 2012-04-02 | 107.708 | 7.1万 | 7.69万 | 0.59万 |
| 72 | 2012-05-01 | 108.196 | 7.2万 | 7.83万 | 0.63万 |
| 73 | 2012-06-01 | 102.982 | 7.3万 | 7.55万 | 0.25万 |
| 74 | 2012-07-02 | 105.157 | 7.4万 | 7.81万 | 0.41万 |
| 75 | 2012-08-01 | 106.277 | 7.5万 | 7.99万 | 0.49万 |
| 76 | 2012-09-04 | 108.227 | 7.6万 | 8.24万 | 0.64万 |
| 77 | 2012-10-01 | 108.527 | 7.7万 | 8.36万 | 0.66万 |
| 78 | 2012-11-01 | 107.127 | 7.8万 | 8.35万 | 0.55万 |
| 79 | 2012-12-03 | 107.307 | 7.9万 | 8.47万 | 0.57万 |
| 80 | 2013-01-02 | 108.277 | 8.0万 | 8.64万 | 0.64万 |
| 81 | 2013-02-01 | 107.047 | 8.1万 | 8.65万 | 0.55万 |
| 82 | 2013-03-01 | 104.147 | 8.2万 | 8.51万 | 0.31万 |
| 83 | 2013-04-01 | 105.167 | 8.3万 | 8.70万 | 0.40万 |
| 84 | 2013-05-01 | 105.967 | 8.4万 | 8.86万 | 0.46万 |
| 85 | 2013-06-03 | 104.107 | 8.5万 | 8.81万 | 0.31万 |
| 86 | 2013-07-01 | 102.087 | 8.6万 | 8.74万 | 0.14万 |
| 87 | 2013-08-01 | 103.437 | 8.7万 | 8.95万 | 0.25万 |
| 88 | 2013-09-03 | 101.767 | 8.8万 | 8.91万 | 0.11万 |
| 89 | 2013-10-01 | 103.647 | 8.9万 | 9.17万 | 0.27万 |
| 90 | 2013-11-01 | 102.727 | 9.0万 | 9.19万 | 0.19万 |
| 91 | 2013-12-02 | 100.767 | 9.1万 | 9.11万 | 0.01万 |
| 92 | 2014-01-02 | 100.497 | 9.2万 | 9.19万 | -0.01万 |
| 93 | 2014-02-03 | 96.957 | 9.3万 | 8.97万 | -0.33万 |
| 94 | 2014-03-03 | 97.087 | 9.4万 | 9.08万 | -0.32万 |
| 95 | 2014-04-01 | 97.487 | 9.5万 | 9.22万 | -0.28万 |
| 96 | 2014-05-01 | 98.077 | 9.6万 | 9.37万 | -0.23万 |
| 97 | 2014-06-02 | 98.624 | 9.7万 | 9.52万 | -0.18万 |
| 98 | 2014-07-01 | 101.004 | 9.8万 | 9.85万 | 0.05万 |
| 99 | 2014-08-01 | 98.391 | 9.9万 | 9.70万 | -0.20万 |
| 100 | 2014-09-02 | 98.385 | 10.0万 | 9.80万 | -0.20万 |
| 101 | 2014-10-01 | 96.454 | 10.1万 | 9.71万 | -0.39万 |
| 102 | 2014-11-03 | 95.004 | 10.2万 | 9.66万 | -0.54万 |
| 103 | 2014-12-01 | 95.229 | 10.3万 | 9.78万 | -0.52万 |
| 104 | 2015-01-02 | 92.028 | 10.4万 | 9.55万 | -0.85万 |
| 105 | 2015-02-02 | 86.516 | 10.5万 | 9.08万 | -1.42万 |
| 106 | 2015-03-02 | 86.826 | 10.6万 | 9.21万 | -1.39万 |
| 107 | 2015-04-01 | 86.236 | 10.7万 | 9.25万 | -1.45万 |
| 108 | 2015-05-01 | 89.276 | 10.8万 | 9.68万 | -1.12万 |
| 109 | 2015-06-01 | 86.826 | 10.9万 | 9.51万 | -1.39万 |
| 110 | 2015-07-01 | 86.476 | 11.0万 | 9.57万 | -1.43万 |
| 111 | 2015-08-03 | 83.026 | 11.1万 | 9.29万 | -1.81万 |
| 112 | 2015-09-01 | 82.636 | 11.2万 | 9.35万 | -1.85万 |
| 113 | 2015-10-01 | 82.396 | 11.3万 | 9.42万 | -1.88万 |
| 114 | 2015-11-02 | 83.266 | 11.4万 | 9.62万 | -1.78万 |
| 115 | 2015-12-01 | 81.756 | 11.5万 | 9.55万 | -1.95万 |
| 116 | 2016-01-04 | 78.666 | 11.6万 | 9.29万 | -2.31万 |
| 117 | 2016-02-01 | 78.696 | 11.7万 | 9.39万 | -2.31万 |
| 118 | 2016-03-01 | 81.406 | 11.8万 | 9.81万 | -1.99万 |
| 119 | 2016-04-01 | 83.666 | 11.9万 | 10.18万 | -1.72万 |
| 120 | 2016-05-02 | 86.516 | 12.0万 | 10.63万 | -1.37万 |
| 121 | 2016-06-01 | 83.316 | 12.1万 | 10.34万 | -1.76万 |
| 122 | 2016-07-01 | 84.176 | 12.2万 | 10.54万 | -1.66万 |
| 123 | 2016-08-01 | 82.946 | 12.3万 | 10.49万 | -1.81万 |
| 124 | 2016-09-01 | 83.114 | 12.4万 | 10.61万 | -1.79万 |
| 125 | 2016-10-03 | 82.956 | 12.5万 | 10.69万 | -1.81万 |
| 126 | 2016-11-01 | 81.371 | 12.6万 | 10.59万 | -2.01万 |
| 127 | 2016-12-01 | 81.716 | 12.7万 | 10.73万 | -1.97万 |
| 128 | 2017-01-03 | 81.036 | 12.8万 | 10.74万 | -2.06万 |
| 129 | 2017-02-01 | 83.236 | 12.9万 | 11.13万 | -1.77万 |
| 130 | 2017-03-01 | 81.566 | 13.0万 | 11.01万 | -1.99万 |
| 131 | 2017-04-03 | 81.266 | 13.1万 | 11.07万 | -2.03万 |
| 132 | 2017-05-01 | 79.716 | 13.2万 | 10.96万 | -2.24万 |
| 133 | 2017-06-01 | 80.486 | 13.3万 | 11.17万 | -2.13万 |
| 134 | 2017-07-03 | 83.386 | 13.4万 | 11.67万 | -1.73万 |
| 135 | 2017-08-01 | 86.206 | 13.5万 | 12.16万 | -1.34万 |
| 136 | 2017-09-01 | 87.156 | 13.6万 | 12.40万 | -1.20万 |
| 137 | 2017-10-02 | 86.353 | 13.7万 | 12.38万 | -1.32万 |
| 138 | 2017-11-01 | 84.174 | 13.8万 | 12.17万 | -1.63万 |
| 139 | 2017-12-01 | 85.19 | 13.9万 | 12.42万 | -1.48万 |
| 140 | 2018-01-02 | 86.41 | 14.0万 | 12.69万 | -1.31万 |
| 141 | 2018-02-01 | 87.906 | 14.1万 | 13.01万 | -1.09万 |
| 142 | 2018-03-01 | 84.447 | 14.2万 | 12.60万 | -1.60万 |
| 143 | 2018-04-02 | 83.932 | 14.3万 | 12.63万 | -1.67万 |
| 144 | 2018-05-01 | 84.257 | 14.4万 | 12.77万 | -1.63万 |
| 145 | 2018-06-01 | 83.7 | 14.5万 | 12.79万 | -1.71万 |
| 146 | 2018-07-02 | 82.337 | 14.6万 | 12.68万 | -1.92万 |
| 147 | 2018-08-01 | 83.519 | 14.7万 | 12.96万 | -1.74万 |
| 148 | 2018-09-04 | 82.525 | 14.8万 | 12.91万 | -1.89万 |
| 149 | 2018-10-01 | 84.737 | 14.9万 | 13.36万 | -1.54万 |
| 150 | 2018-11-01 | 83.132 | 15.0万 | 13.20万 | -1.80万 |
| 151 | 2018-12-03 | 82.494 | 15.1万 | 13.20万 | -1.90万 |
| 152 | 2019-01-02 | 80.475 | 15.2万 | 12.98万 | -2.22万 |
| 153 | 2019-02-01 | 83.206 | 15.3万 | 13.52万 | -1.78万 |
| 154 | 2019-03-01 | 82.126 | 15.4万 | 13.44万 | -1.96万 |
| 155 | 2019-04-01 | 82.062 | 15.5万 | 13.53万 | -1.97万 |
| 156 | 2019-05-01 | 81.382 | 15.6万 | 13.52万 | -2.08万 |
| 157 | 2019-06-03 | 81.413 | 15.7万 | 13.63万 | -2.07万 |
| 158 | 2019-07-01 | 83.219 | 15.8万 | 14.03万 | -1.77万 |
| 159 | 2019-08-01 | 82.767 | 15.9万 | 14.05万 | -1.85万 |
| 160 | 2019-09-03 | 82.183 | 16.0万 | 14.05万 | -1.95万 |
| 161 | 2019-10-01 | 82.859 | 16.1万 | 14.27万 | -1.83万 |
| 162 | 2019-11-01 | 83.393 | 16.2万 | 14.46万 | -1.74万 |
| 163 | 2019-12-02 | 82.561 | 16.3万 | 14.42万 | -1.88万 |
| 164 | 2020-01-02 | 84.398 | 16.4万 | 14.84万 | -1.56万 |
| 165 | 2020-02-03 | 82.645 | 16.5万 | 14.63万 | -1.87万 |
| 166 | 2020-03-02 | 82.507 | 16.6万 | 14.70万 | -1.90万 |
| 167 | 2020-04-01 | 77.911 | 16.7万 | 13.98万 | -2.72万 |
| 168 | 2020-05-01 | 78.651 | 16.8万 | 14.22万 | -2.58万 |
| 169 | 2020-06-01 | 81.171 | 16.9万 | 14.77万 | -2.13万 |
| 170 | 2020-07-01 | 81.081 | 17.0万 | 14.86万 | -2.14万 |
| 171 | 2020-08-03 | 82.171 | 17.1万 | 15.16万 | -1.94万 |
| 172 | 2020-09-01 | 83.85 | 17.2万 | 15.57万 | -1.63万 |
| 173 | 2020-10-01 | 82.677 | 17.3万 | 15.45万 | -1.85万 |
| 174 | 2020-11-02 | 82.931 | 17.4万 | 15.60万 | -1.80万 |
| 175 | 2020-12-01 | 84.581 | 17.5万 | 16.01万 | -1.49万 |
| 176 | 2021-01-04 | 85.451 | 17.6万 | 16.27万 | -1.33万 |
| 177 | 2021-02-01 | 84.971 | 17.7万 | 16.28万 | -1.42万 |
| 178 | 2021-03-01 | 86.221 | 17.8万 | 16.62万 | -1.18万 |
| 179 | 2021-04-01 | 86.831 | 17.9万 | 16.84万 | -1.06万 |
| 180 | 2021-05-03 | 88.522 | 18.0万 | 17.26万 | -0.74万 |
| 181 | 2021-06-01 | 89.898 | 18.1万 | 17.63万 | -0.47万 |
| 182 | 2021-07-01 | 87.431 | 18.2万 | 17.25万 | -0.95万 |
| 183 | 2021-08-02 | 86.961 | 18.3万 | 17.26万 | -1.04万 |
| 184 | 2021-09-01 | 86.22 | 18.4万 | 17.21万 | -1.19万 |
| 185 | 2021-10-01 | 86.111 | 18.5万 | 17.29万 | -1.21万 |
| 186 | 2021-11-01 | 87.871 | 18.6万 | 17.74万 | -0.86万 |
| 187 | 2021-12-01 | 84.921 | 18.7万 | 17.24万 | -1.46万 |
| 188 | 2022-01-03 | 85.351 | 18.8万 | 17.43万 | -1.37万 |
| 189 | 2022-02-01 | 85.714 | 18.9万 | 17.61万 | -1.29万 |
| 190 | 2022-03-01 | 85.331 | 19.0万 | 17.63万 | -1.37万 |
| 191 | 2022-04-01 | 86.721 | 19.1万 | 18.01万 | -1.09万 |
| 192 | 2022-05-02 | 84.491 | 19.2万 | 17.65万 | -1.55万 |
| 193 | 2022-06-01 | 85.791 | 19.3万 | 18.02万 | -1.28万 |
| 194 | 2022-07-01 | 84.356 | 19.4万 | 17.82万 | -1.58万 |
| 195 | 2022-08-01 | 84.649 | 19.5万 | 17.98万 | -1.52万 |
| 196 | 2022-09-01 | 82.85 | 19.6万 | 17.70万 | -1.90万 |
| 197 | 2022-10-03 | 80.326 | 19.7万 | 17.26万 | -2.44万 |
| 198 | 2022-11-01 | 80.459 | 19.8万 | 17.39万 | -2.41万 |
| 199 | 2022-12-01 | 81.503 | 19.9万 | 17.72万 | -2.18万 |
| 200 | 2023-01-03 | 80.32 | 20.0万 | 17.56万 | -2.44万 |
| 201 | 2023-02-01 | 82.5 | 20.1万 | 18.14万 | -1.96万 |
| 202 | 2023-03-01 | 80.937 | 20.2万 | 17.89万 | -2.31万 |
| 203 | 2023-04-03 | 82.007 | 20.3万 | 18.23万 | -2.07万 |
| 204 | 2023-05-01 | 81.416 | 20.4万 | 18.20万 | -2.20万 |
| 205 | 2023-06-01 | 82.074 | 20.5万 | 18.44万 | -2.06万 |
| 206 | 2023-07-03 | 83.282 | 20.6万 | 18.82万 | -1.78万 |
| 207 | 2023-08-01 | 83.221 | 20.7万 | 18.90万 | -1.80万 |
| 208 | 2023-09-01 | 81.713 | 20.8万 | 18.66万 | -2.14万 |
| 209 | 2023-10-02 | 81.455 | 20.9万 | 18.70万 | -2.20万 |
| 210 | 2023-11-01 | 80.624 | 21.0万 | 18.61万 | -2.39万 |
| 211 | 2023-12-01 | 82.7 | 21.1万 | 19.19万 | -1.91万 |
| 212 | 2024-01-02 | 83.65 | 21.2万 | 19.51万 | -1.69万 |
| 213 | 2024-02-01 | 83.478 | 21.3万 | 19.57万 | -1.73万 |
| 214 | 2024-03-01 | 82.732 | 21.4万 | 19.49万 | -1.91万 |
| 215 | 2024-04-01 | 82.835 | 21.5万 | 19.62万 | -1.88万 |
| 216 | 2024-05-01 | 82.019 | 21.6万 | 19.53万 | -2.07万 |
| 217 | 2024-06-03 | 82.788 | 21.7万 | 19.81万 | -1.89万 |
| 218 | 2024-07-01 | 82.406 | 21.8万 | 19.82万 | -1.98万 |
| 219 | 2024-08-01 | 81.842 | 21.9万 | 19.78万 | -2.12万 |
| 220 | 2024-09-03 | 83.606 | 22.0万 | 20.31万 | -1.69万 |
| 221 | 2024-10-01 | 84.047 | 22.1万 | 20.52万 | -1.58万 |
| 222 | 2024-11-01 | 81.744 | 22.2万 | 20.05万 | -2.15万 |
| 223 | 2024-12-02 | 81.33 | 22.3万 | 20.05万 | -2.25万 |
| 224 | 2025-01-02 | 79.712 | 22.4万 | 19.75万 | -2.65万 |
| 225 | 2025-02-03 | 78.994 | 22.5万 | 19.67万 | -2.83万 |
| 226 | 2025-03-03 | 79.247 | 22.6万 | 19.84万 | -2.76万 |
| 227 | 2025-04-01 | 80.277 | 22.7万 | 20.20万 | -2.50万 |
| 228 | 2025-05-01 | 82.607 | 22.8万 | 20.88万 | -1.92万 |
| 229 | 2025-06-02 | 83.347 | 22.9万 | 21.17万 | -1.73万 |
| 230 | 2025-07-01 | 83.647 | 23.0万 | 21.34万 | -1.66万 |
| 231 | 2025-08-01 | 82.857 | 23.1万 | 21.24万 | -1.86万 |
| 232 | 2025-09-02 | 82.847 | 23.2万 | 21.34万 | -1.86万 |
| 233 | 2025-10-01 | 82.081 | 23.3万 | 21.24万 | -2.06万 |
| 234 | 2025-11-03 | 81.527 | 23.4万 | 21.20万 | -2.20万 |
| 235 | 2025-12-01 | 81.787 | 23.5万 | 21.37万 | -2.13万 |
| 236 | 2026-01-02 | 83.117 | 23.6万 | 21.82万 | -1.78万 |