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 | 2006-05-05 | 51.03 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2006-06-01 | 46.44 | 0.2万 | 0.19万 | -0.01万 |
| 3 | 2006-07-03 | 46.484 | 0.3万 | 0.29万 | -0.01万 |
| 4 | 2006-08-01 | 44.704 | 0.4万 | 0.38万 | -0.02万 |
| 5 | 2006-09-01 | 45.384 | 0.5万 | 0.49万 | -0.01万 |
| 6 | 2006-10-02 | 49.177 | 0.6万 | 0.63万 | 0.03万 |
| 7 | 2006-11-01 | 50.997 | 0.7万 | 0.75万 | 0.05万 |
| 8 | 2006-12-01 | 52.727 | 0.8万 | 0.88万 | 0.08万 |
| 9 | 2007-01-03 | 54.519 | 0.9万 | 1.00万 | 0.10万 |
| 10 | 2007-02-01 | 57.099 | 1.0万 | 1.15万 | 0.15万 |
| 11 | 2007-03-01 | 53.229 | 1.1万 | 1.17万 | 0.07万 |
| 12 | 2007-04-02 | 53.409 | 1.2万 | 1.28万 | 0.08万 |
| 13 | 2007-05-01 | 54.729 | 1.3万 | 1.41万 | 0.11万 |
| 14 | 2007-06-01 | 57.549 | 1.4万 | 1.58万 | 0.18万 |
| 15 | 2007-07-02 | 55.523 | 1.5万 | 1.63万 | 0.13万 |
| 16 | 2007-08-01 | 50.653 | 1.6万 | 1.58万 | -0.02万 |
| 17 | 2007-09-04 | 50.773 | 1.7万 | 1.69万 | -0.01万 |
| 18 | 2007-10-01 | 53.673 | 1.8万 | 1.88万 | 0.08万 |
| 19 | 2007-11-01 | 53.223 | 1.9万 | 1.97万 | 0.07万 |
| 20 | 2007-12-03 | 50.613 | 2.0万 | 1.97万 | -0.03万 |
| 21 | 2008-01-02 | 50.259 | 2.1万 | 2.06万 | -0.04万 |
| 22 | 2008-02-01 | 49.489 | 2.2万 | 2.13万 | -0.07万 |
| 23 | 2008-03-03 | 42.049 | 2.3万 | 1.91万 | -0.39万 |
| 24 | 2008-04-01 | 40.757 | 2.4万 | 1.95万 | -0.45万 |
| 25 | 2008-05-01 | 43.327 | 2.5万 | 2.17万 | -0.33万 |
| 26 | 2008-06-02 | 39.147 | 2.6万 | 2.06万 | -0.54万 |
| 27 | 2008-07-01 | 33.791 | 2.7万 | 1.88万 | -0.82万 |
| 28 | 2008-08-01 | 34.231 | 2.8万 | 2.00万 | -0.80万 |
| 29 | 2008-09-02 | 34.851 | 2.9万 | 2.14万 | -0.76万 |
| 30 | 2008-10-01 | 30.043 | 3.0万 | 1.95万 | -1.05万 |
| 31 | 2008-11-03 | 23.473 | 3.1万 | 1.62万 | -1.48万 |
| 32 | 2008-12-01 | 17.013 | 3.2万 | 1.27万 | -1.93万 |
| 33 | 2009-01-02 | 21.203 | 3.3万 | 1.69万 | -1.61万 |
| 34 | 2009-02-02 | 18.803 | 3.4万 | 1.60万 | -1.80万 |
| 35 | 2009-03-02 | 17.123 | 3.5万 | 1.55万 | -1.95万 |
| 36 | 2009-04-01 | 21.211 | 3.6万 | 2.03万 | -1.57万 |
| 37 | 2009-05-01 | 24.111 | 3.7万 | 2.40万 | -1.30万 |
| 38 | 2009-06-01 | 26.971 | 3.8万 | 2.79万 | -1.01万 |
| 39 | 2009-07-01 | 26.578 | 3.9万 | 2.85万 | -1.05万 |
| 40 | 2009-08-03 | 27.778 | 4.0万 | 3.07万 | -0.93万 |
| 41 | 2009-09-01 | 27.558 | 4.1万 | 3.15万 | -0.95万 |
| 42 | 2009-10-01 | 29.652 | 4.2万 | 3.49万 | -0.71万 |
| 43 | 2009-11-02 | 28.502 | 4.3万 | 3.45万 | -0.85万 |
| 44 | 2009-12-01 | 28.722 | 4.4万 | 3.58万 | -0.82万 |
| 45 | 2010-01-04 | 29.833 | 4.5万 | 3.82万 | -0.68万 |
| 46 | 2010-02-01 | 27.633 | 4.6万 | 3.64万 | -0.96万 |
| 47 | 2010-03-01 | 28.043 | 4.7万 | 3.79万 | -0.91万 |
| 48 | 2010-04-01 | 29.627 | 4.8万 | 4.11万 | -0.69万 |
| 49 | 2010-05-03 | 30.817 | 4.9万 | 4.37万 | -0.53万 |
| 50 | 2010-06-01 | 27.067 | 5.0万 | 3.94万 | -1.06万 |
| 51 | 2010-07-01 | 25.038 | 5.1万 | 3.74万 | -1.36万 |
| 52 | 2010-08-02 | 27.398 | 5.2万 | 4.20万 | -1.00万 |
| 53 | 2010-09-01 | 25.588 | 5.3万 | 4.02万 | -1.28万 |
| 54 | 2010-10-01 | 26.777 | 5.4万 | 4.31万 | -1.09万 |
| 55 | 2010-11-01 | 27.797 | 5.5万 | 4.57万 | -0.93万 |
| 56 | 2010-12-01 | 28.407 | 5.6万 | 4.77万 | -0.83万 |
| 57 | 2011-01-03 | 30.962 | 5.7万 | 5.30万 | -0.40万 |
| 58 | 2011-02-01 | 31.852 | 5.8万 | 5.55万 | -0.25万 |
| 59 | 2011-03-01 | 31.822 | 5.9万 | 5.65万 | -0.25万 |
| 60 | 2011-04-01 | 32.057 | 6.0万 | 5.79万 | -0.21万 |
| 61 | 2011-05-02 | 31.307 | 6.1万 | 5.75万 | -0.35万 |
| 62 | 2011-06-01 | 28.877 | 6.2万 | 5.41万 | -0.79万 |
| 63 | 2011-07-01 | 28.93 | 6.3万 | 5.52万 | -0.78万 |
| 64 | 2011-08-01 | 27.67 | 6.4万 | 5.38万 | -1.02万 |
| 65 | 2011-09-01 | 23.88 | 6.5万 | 4.74万 | -1.76万 |
| 66 | 2011-10-03 | 20.756 | 6.6万 | 4.22万 | -2.38万 |
| 67 | 2011-11-01 | 22.836 | 6.7万 | 4.74万 | -1.96万 |
| 68 | 2011-12-01 | 22.796 | 6.8万 | 4.83万 | -1.97万 |
| 69 | 2012-01-03 | 23.304 | 6.9万 | 5.04万 | -1.86万 |
| 70 | 2012-02-01 | 24.864 | 7.0万 | 5.48万 | -1.52万 |
| 71 | 2012-03-01 | 26.404 | 7.1万 | 5.92万 | -1.18万 |
| 72 | 2012-04-02 | 27.418 | 7.2万 | 6.25万 | -0.95万 |
| 73 | 2012-05-01 | 25.508 | 7.3万 | 5.91万 | -1.39万 |
| 74 | 2012-06-01 | 22.348 | 7.4万 | 5.28万 | -2.12万 |
| 75 | 2012-07-02 | 23.726 | 7.5万 | 5.70万 | -1.80万 |
| 76 | 2012-08-01 | 22.556 | 7.6万 | 5.52万 | -2.08万 |
| 77 | 2012-09-04 | 23.966 | 7.7万 | 5.97万 | -1.73万 |
| 78 | 2012-10-01 | 24.346 | 7.8万 | 6.16万 | -1.64万 |
| 79 | 2012-11-01 | 24.726 | 7.9万 | 6.36万 | -1.54万 |
| 80 | 2012-12-03 | 24.586 | 8.0万 | 6.42万 | -1.58万 |
| 81 | 2013-01-02 | 26.226 | 8.1万 | 6.95万 | -1.15万 |
| 82 | 2013-02-01 | 29.166 | 8.2万 | 7.83万 | -0.37万 |
| 83 | 2013-03-01 | 29.436 | 8.3万 | 8.00万 | -0.30万 |
| 84 | 2013-04-01 | 29.496 | 8.4万 | 8.12万 | -0.28万 |
| 85 | 2013-05-01 | 29.256 | 8.5万 | 8.15万 | -0.35万 |
| 86 | 2013-06-03 | 32.056 | 8.6万 | 9.03万 | 0.43万 |
| 87 | 2013-07-01 | 33.126 | 8.7万 | 9.44万 | 0.74万 |
| 88 | 2013-08-01 | 34.946 | 8.8万 | 10.05万 | 1.25万 |
| 89 | 2013-09-03 | 33.576 | 8.9万 | 9.76万 | 0.86万 |
| 90 | 2013-10-01 | 35.036 | 9.0万 | 10.28万 | 1.28万 |
| 91 | 2013-11-01 | 36.506 | 9.1万 | 10.82万 | 1.72万 |
| 92 | 2013-12-02 | 39.506 | 9.2万 | 11.80万 | 2.60万 |
| 93 | 2014-01-02 | 40.456 | 9.3万 | 12.19万 | 2.89万 |
| 94 | 2014-02-03 | 37.786 | 9.4万 | 11.48万 | 2.08万 |
| 95 | 2014-03-03 | 40.016 | 9.5万 | 12.26万 | 2.76万 |
| 96 | 2014-04-01 | 40.766 | 9.6万 | 12.59万 | 2.99万 |
| 97 | 2014-05-01 | 39.486 | 9.7万 | 12.30万 | 2.60万 |
| 98 | 2014-06-02 | 38.716 | 9.8万 | 12.16万 | 2.36万 |
| 99 | 2014-07-01 | 39.993 | 9.9万 | 12.66万 | 2.76万 |
| 100 | 2014-08-01 | 39.743 | 10.0万 | 12.68万 | 2.68万 |
| 101 | 2014-09-02 | 41.573 | 10.1万 | 13.36万 | 3.26万 |
| 102 | 2014-10-01 | 41.043 | 10.2万 | 13.29万 | 3.09万 |
| 103 | 2014-11-03 | 42.423 | 10.3万 | 13.84万 | 3.54万 |
| 104 | 2014-12-01 | 42.543 | 10.4万 | 13.98万 | 3.58万 |
| 105 | 2015-01-02 | 44.882 | 10.5万 | 14.85万 | 4.35万 |
| 106 | 2015-02-02 | 41.432 | 10.6万 | 13.80万 | 3.20万 |
| 107 | 2015-03-02 | 45.172 | 10.7万 | 15.15万 | 4.45万 |
| 108 | 2015-04-01 | 45.311 | 10.8万 | 15.30万 | 4.50万 |
| 109 | 2015-05-01 | 45.171 | 10.9万 | 15.35万 | 4.45万 |
| 110 | 2015-06-01 | 46.221 | 11.0万 | 15.81万 | 4.81万 |
| 111 | 2015-07-01 | 46.832 | 11.1万 | 16.12万 | 5.02万 |
| 112 | 2015-08-03 | 46.542 | 11.2万 | 16.12万 | 4.92万 |
| 113 | 2015-09-01 | 41.752 | 11.3万 | 14.56万 | 3.26万 |
| 114 | 2015-10-01 | 41.302 | 11.4万 | 14.50万 | 3.10万 |
| 115 | 2015-11-02 | 44.782 | 11.5万 | 15.82万 | 4.32万 |
| 116 | 2015-12-01 | 46.392 | 11.6万 | 16.49万 | 4.89万 |
| 117 | 2016-01-04 | 43.375 | 11.7万 | 15.52万 | 3.82万 |
| 118 | 2016-02-01 | 39.185 | 11.8万 | 14.12万 | 2.32万 |
| 119 | 2016-03-01 | 39.425 | 11.9万 | 14.31万 | 2.41万 |
| 120 | 2016-04-01 | 41.115 | 12.0万 | 15.02万 | 3.02万 |
| 121 | 2016-05-02 | 41.315 | 12.1万 | 15.19万 | 3.09万 |
| 122 | 2016-06-01 | 42.825 | 12.2万 | 15.85万 | 3.65万 |
| 123 | 2016-07-01 | 39.179 | 12.3万 | 14.60万 | 2.30万 |
| 124 | 2016-08-01 | 42.419 | 12.4万 | 15.91万 | 3.51万 |
| 125 | 2016-09-01 | 44.899 | 12.5万 | 16.94万 | 4.44万 |
| 126 | 2016-10-03 | 44.744 | 12.6万 | 16.98万 | 4.38万 |
| 127 | 2016-11-01 | 44.724 | 12.7万 | 17.07万 | 4.37万 |
| 128 | 2016-12-01 | 53.014 | 12.8万 | 20.33万 | 7.53万 |
| 129 | 2017-01-03 | 53.58 | 12.9万 | 20.65万 | 7.75万 |
| 130 | 2017-02-01 | 55.46 | 13.0万 | 21.48万 | 8.48万 |
| 131 | 2017-03-01 | 57.47 | 13.1万 | 22.35万 | 9.25万 |
| 132 | 2017-04-03 | 54.804 | 13.2万 | 21.42万 | 8.22万 |
| 133 | 2017-05-01 | 54.974 | 13.3万 | 21.58万 | 8.28万 |
| 134 | 2017-06-01 | 54.504 | 13.4万 | 21.50万 | 8.10万 |
| 135 | 2017-07-03 | 58.232 | 13.5万 | 23.07万 | 9.57万 |
| 136 | 2017-08-01 | 59.242 | 13.6万 | 23.57万 | 9.97万 |
| 137 | 2017-09-01 | 58.042 | 13.7万 | 23.19万 | 9.49万 |
| 138 | 2017-10-02 | 61.988 | 13.8万 | 24.87万 | 11.07万 |
| 139 | 2017-11-01 | 61.898 | 13.9万 | 24.93万 | 11.03万 |
| 140 | 2017-12-01 | 66.498 | 14.0万 | 26.89万 | 12.89万 |
| 141 | 2018-01-02 | 67.303 | 14.1万 | 27.31万 | 13.21万 |
| 142 | 2018-02-01 | 72.068 | 14.2万 | 29.34万 | 15.14万 |
| 143 | 2018-03-01 | 69.933 | 14.3万 | 28.58万 | 14.28万 |
| 144 | 2018-04-02 | 68.838 | 14.4万 | 28.23万 | 13.83万 |
| 145 | 2018-05-01 | 70.678 | 14.5万 | 29.08万 | 14.58万 |
| 146 | 2018-06-01 | 71.948 | 14.6万 | 29.70万 | 15.10万 |
| 147 | 2018-07-02 | 69.489 | 14.7万 | 28.79万 | 14.09万 |
| 148 | 2018-08-01 | 70.169 | 14.8万 | 29.17万 | 14.37万 |
| 149 | 2018-09-04 | 71.019 | 14.9万 | 29.62万 | 14.72万 |
| 150 | 2018-10-01 | 67.537 | 15.0万 | 28.27万 | 13.27万 |
| 151 | 2018-11-01 | 66.467 | 15.1万 | 27.92万 | 12.82万 |
| 152 | 2018-12-03 | 66.887 | 15.2万 | 28.20万 | 13.00万 |
| 153 | 2019-01-02 | 61.89 | 15.3万 | 26.19万 | 10.89万 |
| 154 | 2019-02-01 | 66.38 | 15.4万 | 28.19万 | 12.79万 |
| 155 | 2019-03-01 | 67.95 | 15.5万 | 28.96万 | 13.46万 |
| 156 | 2019-04-01 | 65.956 | 15.6万 | 28.21万 | 12.61万 |
| 157 | 2019-05-01 | 69.016 | 15.7万 | 29.62万 | 13.92万 |
| 158 | 2019-06-03 | 66.286 | 15.8万 | 28.55万 | 12.75万 |
| 159 | 2019-07-01 | 69.789 | 15.9万 | 30.16万 | 14.26万 |
| 160 | 2019-08-01 | 70.259 | 16.0万 | 30.46万 | 14.46万 |
| 161 | 2019-09-03 | 69.479 | 16.1万 | 30.22万 | 14.12万 |
| 162 | 2019-10-01 | 67.962 | 16.2万 | 29.66万 | 13.46万 |
| 163 | 2019-11-01 | 71.142 | 16.3万 | 31.15万 | 14.85万 |
| 164 | 2019-12-02 | 74.192 | 16.4万 | 32.59万 | 16.19万 |
| 165 | 2020-01-02 | 75.819 | 16.5万 | 33.40万 | 16.90万 |
| 166 | 2020-02-03 | 77.149 | 16.6万 | 34.09万 | 17.49万 |
| 167 | 2020-03-02 | 72.779 | 16.7万 | 32.26万 | 15.56万 |
| 168 | 2020-04-01 | 56.254 | 16.8万 | 25.03万 | 8.23万 |
| 169 | 2020-05-01 | 62.874 | 16.9万 | 28.08万 | 11.18万 |
| 170 | 2020-06-01 | 68.694 | 17.0万 | 30.78万 | 13.78万 |
| 171 | 2020-07-01 | 67.121 | 17.1万 | 30.17万 | 13.07万 |
| 172 | 2020-08-03 | 68.458 | 17.2万 | 30.87万 | 13.67万 |
| 173 | 2020-09-01 | 71.871 | 17.3万 | 32.51万 | 15.21万 |
| 174 | 2020-10-01 | 69.558 | 17.4万 | 31.57万 | 14.17万 |
| 175 | 2020-11-02 | 70.118 | 17.5万 | 31.92万 | 14.42万 |
| 176 | 2020-12-01 | 81.668 | 17.6万 | 37.28万 | 19.68万 |
| 177 | 2021-01-04 | 86.868 | 17.7万 | 39.75万 | 22.05万 |
| 178 | 2021-02-01 | 89.04 | 17.8万 | 40.84万 | 23.04万 |
| 179 | 2021-03-01 | 100.41 | 17.9万 | 46.16万 | 28.26万 |
| 180 | 2021-04-01 | 101.594 | 18.0万 | 46.80万 | 28.80万 |
| 181 | 2021-05-03 | 105.434 | 18.1万 | 48.67万 | 30.57万 |
| 182 | 2021-06-01 | 110.564 | 18.2万 | 51.14万 | 32.94万 |
| 183 | 2021-07-01 | 110.625 | 18.3万 | 51.27万 | 32.97万 |
| 184 | 2021-08-02 | 111.855 | 18.4万 | 51.94万 | 33.54万 |
| 185 | 2021-09-01 | 118.165 | 18.5万 | 54.97万 | 36.47万 |
| 186 | 2021-10-01 | 114.63 | 18.6万 | 53.43万 | 34.83万 |
| 187 | 2021-11-01 | 123.78 | 18.7万 | 57.79万 | 39.09万 |
| 188 | 2021-12-01 | 114.98 | 18.8万 | 53.78万 | 34.98万 |
| 189 | 2022-01-03 | 120.477 | 18.9万 | 56.45万 | 37.55万 |
| 190 | 2022-02-01 | 117.847 | 19.0万 | 55.32万 | 36.32万 |
| 191 | 2022-03-01 | 109.177 | 19.1万 | 51.35万 | 32.25万 |
| 192 | 2022-04-01 | 109.855 | 19.2万 | 51.77万 | 32.57万 |
| 193 | 2022-05-02 | 99.965 | 19.3万 | 47.21万 | 27.91万 |
| 194 | 2022-06-01 | 101.105 | 19.4万 | 47.85万 | 28.45万 |
| 195 | 2022-07-01 | 94.711 | 19.5万 | 44.92万 | 25.42万 |
| 196 | 2022-08-01 | 102.301 | 19.6万 | 48.62万 | 29.02万 |
| 197 | 2022-09-01 | 103.651 | 19.7万 | 49.36万 | 29.66万 |
| 198 | 2022-10-03 | 97.914 | 19.8万 | 46.73万 | 26.93万 |
| 199 | 2022-11-01 | 107.354 | 19.9万 | 51.34万 | 31.44万 |
| 200 | 2022-12-01 | 113.834 | 20.0万 | 54.53万 | 34.53万 |
| 201 | 2023-01-03 | 107.755 | 20.1万 | 51.72万 | 31.62万 |
| 202 | 2023-02-01 | 114.105 | 20.2万 | 54.87万 | 34.67万 |
| 203 | 2023-03-01 | 112.195 | 20.3万 | 54.05万 | 33.75万 |
| 204 | 2023-04-03 | 102.484 | 20.4万 | 49.47万 | 29.07万 |
| 205 | 2023-05-01 | 102.634 | 20.5万 | 49.65万 | 29.15万 |
| 206 | 2023-06-01 | 98.724 | 20.6万 | 47.85万 | 27.25万 |
| 207 | 2023-07-03 | 103.79 | 20.7万 | 50.41万 | 29.71万 |
| 208 | 2023-08-01 | 110.02 | 20.8万 | 53.54万 | 32.74万 |
| 209 | 2023-09-01 | 107.57 | 20.9万 | 52.44万 | 31.54万 |
| 210 | 2023-10-02 | 103.129 | 21.0万 | 50.38万 | 29.38万 |
| 211 | 2023-11-01 | 100.48 | 21.1万 | 49.18万 | 28.08万 |
| 212 | 2023-12-01 | 112.801 | 21.2万 | 55.32万 | 34.12万 |
| 213 | 2024-01-02 | 120.776 | 21.3万 | 59.33万 | 38.03万 |
| 214 | 2024-02-01 | 119.576 | 21.4万 | 58.84万 | 37.44万 |
| 215 | 2024-03-01 | 123.656 | 21.5万 | 60.94万 | 39.44万 |
| 216 | 2024-04-01 | 128.719 | 21.6万 | 63.54万 | 41.94万 |
| 217 | 2024-05-01 | 125.589 | 21.7万 | 62.10万 | 40.40万 |
| 218 | 2024-06-03 | 129.826 | 21.8万 | 64.29万 | 42.49万 |
| 219 | 2024-07-01 | 131.833 | 21.9万 | 65.38万 | 43.48万 |
| 220 | 2024-08-01 | 136.173 | 22.0万 | 67.64万 | 45.64万 |
| 221 | 2024-09-03 | 139.023 | 22.1万 | 69.15万 | 47.05万 |
| 222 | 2024-10-01 | 141.884 | 22.2万 | 70.68万 | 48.48万 |
| 223 | 2024-11-01 | 147.354 | 22.3万 | 73.50万 | 51.20万 |
| 224 | 2024-12-02 | 166.624 | 22.4万 | 83.21万 | 60.81万 |
| 225 | 2025-01-02 | 159.128 | 22.5万 | 79.57万 | 57.07万 |
| 226 | 2025-02-03 | 170.128 | 22.6万 | 85.17万 | 62.57万 |
| 227 | 2025-03-03 | 164.668 | 22.7万 | 82.53万 | 59.83万 |
| 228 | 2025-04-01 | 155.602 | 22.8万 | 78.09万 | 55.29万 |
| 229 | 2025-05-01 | 156.482 | 22.9万 | 78.63万 | 55.73万 |
| 230 | 2025-06-02 | 169.882 | 23.0万 | 85.47万 | 62.47万 |
| 231 | 2025-07-01 | 184.072 | 23.1万 | 92.70万 | 69.60万 |
| 232 | 2025-08-01 | 186.112 | 23.2万 | 93.83万 | 70.63万 |
| 233 | 2025-09-02 | 187.092 | 23.3万 | 94.43万 | 71.13万 |
| 234 | 2025-10-01 | 189.082 | 23.4万 | 95.53万 | 72.13万 |
| 235 | 2025-11-03 | 190.162 | 23.5万 | 96.18万 | 72.68万 |
| 236 | 2025-12-01 | 188.922 | 23.6万 | 95.65万 | 72.05万 |
| 237 | 2026-01-02 | 196.952 | 23.7万 | 99.81万 | 76.11万 |