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 | 50.12 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2006-06-01 | 49.39 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2006-07-03 | 48.903 | 0.3万 | 0.30万 | 0.00万 |
| 4 | 2006-08-01 | 49.383 | 0.4万 | 0.40万 | 0.00万 |
| 5 | 2006-09-01 | 49.383 | 0.5万 | 0.50万 | 0.00万 |
| 6 | 2006-10-02 | 50.154 | 0.6万 | 0.61万 | 0.01万 |
| 7 | 2006-11-01 | 50.474 | 0.7万 | 0.71万 | 0.01万 |
| 8 | 2006-12-01 | 50.924 | 0.8万 | 0.82万 | 0.02万 |
| 9 | 2007-01-03 | 53.265 | 0.9万 | 0.96万 | 0.06万 |
| 10 | 2007-02-01 | 52.935 | 1.0万 | 1.05万 | 0.05万 |
| 11 | 2007-03-01 | 52.605 | 1.1万 | 1.14万 | 0.04万 |
| 12 | 2007-04-02 | 51.071 | 1.2万 | 1.21万 | 0.01万 |
| 13 | 2007-05-01 | 52.081 | 1.3万 | 1.33万 | 0.03万 |
| 14 | 2007-06-01 | 53.021 | 1.4万 | 1.46万 | 0.06万 |
| 15 | 2007-07-02 | 51.563 | 1.5万 | 1.52万 | 0.02万 |
| 16 | 2007-08-01 | 46.373 | 1.6万 | 1.46万 | -0.14万 |
| 17 | 2007-09-04 | 48.473 | 1.7万 | 1.63万 | -0.07万 |
| 18 | 2007-10-01 | 48.65 | 1.8万 | 1.74万 | -0.06万 |
| 19 | 2007-11-01 | 43.81 | 1.9万 | 1.66万 | -0.24万 |
| 20 | 2007-12-03 | 43.41 | 2.0万 | 1.75万 | -0.25万 |
| 21 | 2008-01-02 | 39.148 | 2.1万 | 1.68万 | -0.42万 |
| 22 | 2008-02-01 | 43.938 | 2.2万 | 1.98万 | -0.22万 |
| 23 | 2008-03-03 | 38.128 | 2.3万 | 1.82万 | -0.48万 |
| 24 | 2008-04-01 | 40.018 | 2.4万 | 2.01万 | -0.39万 |
| 25 | 2008-05-01 | 40.638 | 2.5万 | 2.14万 | -0.36万 |
| 26 | 2008-06-02 | 36.608 | 2.6万 | 2.03万 | -0.57万 |
| 27 | 2008-07-01 | 30.318 | 2.7万 | 1.78万 | -0.92万 |
| 28 | 2008-08-01 | 33.248 | 2.8万 | 2.05万 | -0.75万 |
| 29 | 2008-09-02 | 34.748 | 2.9万 | 2.25万 | -0.65万 |
| 30 | 2008-10-01 | 37.248 | 3.0万 | 2.51万 | -0.49万 |
| 31 | 2008-11-03 | 32.838 | 3.1万 | 2.31万 | -0.79万 |
| 32 | 2008-12-01 | 24.888 | 3.2万 | 1.85万 | -1.35万 |
| 33 | 2009-01-02 | 27.685 | 3.3万 | 2.16万 | -1.14万 |
| 34 | 2009-02-02 | 19.995 | 3.4万 | 1.66万 | -1.74万 |
| 35 | 2009-03-02 | 17.655 | 3.5万 | 1.56万 | -1.94万 |
| 36 | 2009-04-01 | 19.977 | 3.6万 | 1.87万 | -1.73万 |
| 37 | 2009-05-01 | 21.347 | 3.7万 | 2.10万 | -1.60万 |
| 38 | 2009-06-01 | 22.267 | 3.8万 | 2.29万 | -1.51万 |
| 39 | 2009-07-01 | 21.434 | 3.9万 | 2.30万 | -1.60万 |
| 40 | 2009-08-03 | 23.444 | 4.0万 | 2.62万 | -1.38万 |
| 41 | 2009-09-01 | 23.764 | 4.1万 | 2.76万 | -1.34万 |
| 42 | 2009-10-01 | 24.222 | 4.2万 | 2.91万 | -1.29万 |
| 43 | 2009-11-02 | 24.002 | 4.3万 | 2.98万 | -1.32万 |
| 44 | 2009-12-01 | 25.142 | 4.4万 | 3.22万 | -1.18万 |
| 45 | 2010-01-04 | 25.208 | 4.5万 | 3.33万 | -1.17万 |
| 46 | 2010-02-01 | 26.978 | 4.6万 | 3.67万 | -0.93万 |
| 47 | 2010-03-01 | 26.818 | 4.7万 | 3.74万 | -0.96万 |
| 48 | 2010-04-01 | 28.969 | 4.8万 | 4.15万 | -0.65万 |
| 49 | 2010-05-03 | 30.879 | 4.9万 | 4.52万 | -0.38万 |
| 50 | 2010-06-01 | 27.419 | 5.0万 | 4.11万 | -0.89万 |
| 51 | 2010-07-01 | 26.015 | 5.1万 | 4.00万 | -1.10万 |
| 52 | 2010-08-02 | 27.765 | 5.2万 | 4.37万 | -0.83万 |
| 53 | 2010-09-01 | 25.425 | 5.3万 | 4.10万 | -1.20万 |
| 54 | 2010-10-01 | 26.021 | 5.4万 | 4.30万 | -1.10万 |
| 55 | 2010-11-01 | 25.821 | 5.5万 | 4.37万 | -1.13万 |
| 56 | 2010-12-01 | 26.231 | 5.6万 | 4.53万 | -1.07万 |
| 57 | 2011-01-03 | 29.502 | 5.7万 | 5.20万 | -0.50万 |
| 58 | 2011-02-01 | 29.632 | 5.8万 | 5.32万 | -0.48万 |
| 59 | 2011-03-01 | 29.002 | 5.9万 | 5.31万 | -0.59万 |
| 60 | 2011-04-01 | 29.143 | 6.0万 | 5.44万 | -0.56万 |
| 61 | 2011-05-02 | 28.783 | 6.1万 | 5.47万 | -0.63万 |
| 62 | 2011-06-01 | 27.543 | 6.2万 | 5.33万 | -0.87万 |
| 63 | 2011-07-01 | 28.202 | 6.3万 | 5.56万 | -0.74万 |
| 64 | 2011-08-01 | 26.952 | 6.4万 | 5.41万 | -0.99万 |
| 65 | 2011-09-01 | 23.622 | 6.5万 | 4.85万 | -1.65万 |
| 66 | 2011-10-03 | 22.085 | 6.6万 | 4.63万 | -1.97万 |
| 67 | 2011-11-01 | 24.225 | 6.7万 | 5.18万 | -1.52万 |
| 68 | 2011-12-01 | 24.915 | 6.8万 | 5.43万 | -1.37万 |
| 69 | 2012-01-03 | 26.463 | 6.9万 | 5.86万 | -1.04万 |
| 70 | 2012-02-01 | 27.443 | 7.0万 | 6.18万 | -0.82万 |
| 71 | 2012-03-01 | 28.203 | 7.1万 | 6.45万 | -0.65万 |
| 72 | 2012-04-02 | 29.76 | 7.2万 | 6.91万 | -0.29万 |
| 73 | 2012-05-01 | 29.88 | 7.3万 | 7.04万 | -0.26万 |
| 74 | 2012-06-01 | 27.26 | 7.4万 | 6.52万 | -0.88万 |
| 75 | 2012-07-02 | 29.179 | 7.5万 | 7.08万 | -0.42万 |
| 76 | 2012-08-01 | 28.919 | 7.6万 | 7.11万 | -0.49万 |
| 77 | 2012-09-04 | 29.809 | 7.7万 | 7.43万 | -0.27万 |
| 78 | 2012-10-01 | 30.499 | 7.8万 | 7.71万 | -0.09万 |
| 79 | 2012-11-01 | 29.979 | 7.9万 | 7.67万 | -0.23万 |
| 80 | 2012-12-03 | 29.049 | 8.0万 | 7.54万 | -0.46万 |
| 81 | 2013-01-02 | 30.289 | 8.1万 | 7.96万 | -0.14万 |
| 82 | 2013-02-01 | 31.279 | 8.2万 | 8.32万 | 0.12万 |
| 83 | 2013-03-01 | 31.289 | 8.3万 | 8.42万 | 0.12万 |
| 84 | 2013-04-01 | 31.899 | 8.4万 | 8.68万 | 0.28万 |
| 85 | 2013-05-01 | 31.429 | 8.5万 | 8.66万 | 0.16万 |
| 86 | 2013-06-03 | 33.559 | 8.6万 | 9.34万 | 0.74万 |
| 87 | 2013-07-01 | 34.649 | 8.7万 | 9.75万 | 1.05万 |
| 88 | 2013-08-01 | 36.799 | 8.8万 | 10.45万 | 1.65万 |
| 89 | 2013-09-03 | 34.739 | 8.9万 | 9.97万 | 1.07万 |
| 90 | 2013-10-01 | 35.139 | 9.0万 | 10.18万 | 1.18万 |
| 91 | 2013-11-01 | 35.949 | 9.1万 | 10.52万 | 1.42万 |
| 92 | 2013-12-02 | 37.349 | 9.2万 | 11.03万 | 1.83万 |
| 93 | 2014-01-02 | 37.669 | 9.3万 | 11.22万 | 1.92万 |
| 94 | 2014-02-03 | 36.439 | 9.4万 | 10.95万 | 1.55万 |
| 95 | 2014-03-03 | 38.189 | 9.5万 | 11.58万 | 2.08万 |
| 96 | 2014-04-01 | 40.349 | 9.6万 | 12.33万 | 2.73万 |
| 97 | 2014-05-01 | 37.879 | 9.7万 | 11.68万 | 1.98万 |
| 98 | 2014-06-02 | 38.559 | 9.8万 | 11.99万 | 2.19万 |
| 99 | 2014-07-01 | 40.06 | 9.9万 | 12.56万 | 2.66万 |
| 100 | 2014-08-01 | 37.88 | 10.0万 | 11.97万 | 1.97万 |
| 101 | 2014-09-02 | 38.98 | 10.1万 | 12.42万 | 2.32万 |
| 102 | 2014-10-01 | 38.142 | 10.2万 | 12.25万 | 2.05万 |
| 103 | 2014-11-03 | 39.222 | 10.3万 | 12.70万 | 2.40万 |
| 104 | 2014-12-01 | 38.902 | 10.4万 | 12.70万 | 2.30万 |
| 105 | 2015-01-02 | 40.277 | 10.5万 | 13.25万 | 2.75万 |
| 106 | 2015-02-02 | 38.257 | 10.6万 | 12.68万 | 2.08万 |
| 107 | 2015-03-02 | 40.447 | 10.7万 | 13.51万 | 2.81万 |
| 108 | 2015-04-01 | 40.387 | 10.8万 | 13.59万 | 2.79万 |
| 109 | 2015-05-01 | 40.467 | 10.9万 | 13.71万 | 2.81万 |
| 110 | 2015-06-01 | 41.137 | 11.0万 | 14.04万 | 3.04万 |
| 111 | 2015-07-01 | 42.997 | 11.1万 | 14.78万 | 3.68万 |
| 112 | 2015-08-03 | 42.737 | 11.2万 | 14.79万 | 3.59万 |
| 113 | 2015-09-01 | 38.777 | 11.3万 | 13.52万 | 2.22万 |
| 114 | 2015-10-01 | 39.672 | 11.4万 | 13.93万 | 2.53万 |
| 115 | 2015-11-02 | 41.232 | 11.5万 | 14.58万 | 3.08万 |
| 116 | 2015-12-01 | 42.862 | 11.6万 | 15.25万 | 3.65万 |
| 117 | 2016-01-04 | 40.221 | 11.7万 | 14.41万 | 2.71万 |
| 118 | 2016-02-01 | 37.101 | 11.8万 | 13.39万 | 1.59万 |
| 119 | 2016-03-01 | 37.251 | 11.9万 | 13.55万 | 1.65万 |
| 120 | 2016-04-01 | 38.214 | 12.0万 | 14.00万 | 2.00万 |
| 121 | 2016-05-02 | 40.474 | 12.1万 | 14.93万 | 2.83万 |
| 122 | 2016-06-01 | 41.384 | 12.2万 | 15.36万 | 3.16万 |
| 123 | 2016-07-01 | 38.582 | 12.3万 | 14.42万 | 2.12万 |
| 124 | 2016-08-01 | 39.752 | 12.4万 | 14.96万 | 2.56万 |
| 125 | 2016-09-01 | 42.122 | 12.5万 | 15.95万 | 3.45万 |
| 126 | 2016-10-03 | 41.637 | 12.6万 | 15.87万 | 3.27万 |
| 127 | 2016-11-01 | 43.287 | 12.7万 | 16.60万 | 3.90万 |
| 128 | 2016-12-01 | 50.557 | 12.8万 | 19.48万 | 6.68万 |
| 129 | 2017-01-03 | 52.3 | 12.9万 | 20.26万 | 7.36万 |
| 130 | 2017-02-01 | 52.56 | 13.0万 | 20.46万 | 7.46万 |
| 131 | 2017-03-01 | 55.91 | 13.1万 | 21.86万 | 8.76万 |
| 132 | 2017-04-03 | 51.607 | 13.2万 | 20.28万 | 7.08万 |
| 133 | 2017-05-01 | 51.927 | 13.3万 | 20.50万 | 7.20万 |
| 134 | 2017-06-01 | 50.887 | 13.4万 | 20.19万 | 6.79万 |
| 135 | 2017-07-03 | 53.44 | 13.5万 | 21.31万 | 7.81万 |
| 136 | 2017-08-01 | 53.24 | 13.6万 | 21.33万 | 7.73万 |
| 137 | 2017-09-01 | 51.46 | 13.7万 | 20.71万 | 7.01万 |
| 138 | 2017-10-02 | 54.705 | 13.8万 | 22.12万 | 8.32万 |
| 139 | 2017-11-01 | 55.125 | 13.9万 | 22.39万 | 8.49万 |
| 140 | 2017-12-01 | 56.765 | 14.0万 | 23.16万 | 9.16万 |
| 141 | 2018-01-02 | 57.117 | 14.1万 | 23.40万 | 9.30万 |
| 142 | 2018-02-01 | 61.307 | 14.2万 | 25.22万 | 11.02万 |
| 143 | 2018-03-01 | 59.527 | 14.3万 | 24.58万 | 10.28万 |
| 144 | 2018-04-02 | 57.066 | 14.4万 | 23.67万 | 9.27万 |
| 145 | 2018-05-01 | 58.776 | 14.5万 | 24.48万 | 9.98万 |
| 146 | 2018-06-01 | 59.276 | 14.6万 | 24.78万 | 10.18万 |
| 147 | 2018-07-02 | 57.589 | 14.7万 | 24.18万 | 9.48万 |
| 148 | 2018-08-01 | 59.129 | 14.8万 | 24.93万 | 10.13万 |
| 149 | 2018-09-04 | 60.229 | 14.9万 | 25.49万 | 10.59万 |
| 150 | 2018-10-01 | 57.015 | 15.0万 | 24.23万 | 9.23万 |
| 151 | 2018-11-01 | 54.595 | 15.1万 | 23.30万 | 8.20万 |
| 152 | 2018-12-03 | 55.875 | 15.2万 | 23.95万 | 8.75万 |
| 153 | 2019-01-02 | 49.186 | 15.3万 | 21.18万 | 5.88万 |
| 154 | 2019-02-01 | 53.786 | 15.4万 | 23.26万 | 7.86万 |
| 155 | 2019-03-01 | 56.236 | 15.5万 | 24.42万 | 8.92万 |
| 156 | 2019-04-01 | 53.53 | 15.6万 | 23.35万 | 7.75万 |
| 157 | 2019-05-01 | 55.94 | 15.7万 | 24.50万 | 8.80万 |
| 158 | 2019-06-03 | 52.67 | 15.8万 | 23.16万 | 7.36万 |
| 159 | 2019-07-01 | 55.414 | 15.9万 | 24.47万 | 8.57万 |
| 160 | 2019-08-01 | 55.304 | 16.0万 | 24.52万 | 8.52万 |
| 161 | 2019-09-03 | 52.004 | 16.1万 | 23.16万 | 7.06万 |
| 162 | 2019-10-01 | 54.827 | 16.2万 | 24.52万 | 8.32万 |
| 163 | 2019-11-01 | 57.837 | 16.3万 | 25.96万 | 9.66万 |
| 164 | 2019-12-02 | 58.917 | 16.4万 | 26.55万 | 10.15万 |
| 165 | 2020-01-02 | 60.993 | 16.5万 | 27.58万 | 11.08万 |
| 166 | 2020-02-03 | 57.753 | 16.6万 | 26.22万 | 9.62万 |
| 167 | 2020-03-02 | 53.173 | 16.7万 | 24.24万 | 7.54万 |
| 168 | 2020-04-01 | 37.083 | 16.8万 | 17.00万 | 0.20万 |
| 169 | 2020-05-01 | 42.293 | 16.9万 | 19.49万 | 2.59万 |
| 170 | 2020-06-01 | 44.743 | 17.0万 | 20.72万 | 3.72万 |
| 171 | 2020-07-01 | 43.11 | 17.1万 | 20.07万 | 2.97万 |
| 172 | 2020-08-03 | 44.06 | 17.2万 | 20.61万 | 3.41万 |
| 173 | 2020-09-01 | 45.04 | 17.3万 | 21.17万 | 3.87万 |
| 174 | 2020-10-01 | 43.693 | 17.4万 | 20.63万 | 3.23万 |
| 175 | 2020-11-02 | 48.323 | 17.5万 | 22.92万 | 5.42万 |
| 176 | 2020-12-01 | 53.873 | 17.6万 | 25.65万 | 8.05万 |
| 177 | 2021-01-04 | 56.245 | 17.7万 | 26.88万 | 9.18万 |
| 178 | 2021-02-01 | 57.925 | 17.8万 | 27.78万 | 9.98万 |
| 179 | 2021-03-01 | 67.385 | 17.9万 | 32.42万 | 14.52万 |
| 180 | 2021-04-01 | 68.48 | 18.0万 | 33.05万 | 15.05万 |
| 181 | 2021-05-03 | 71.19 | 18.1万 | 34.46万 | 16.36万 |
| 182 | 2021-06-01 | 73.5 | 18.2万 | 35.68万 | 17.48万 |
| 183 | 2021-07-01 | 69.849 | 18.3万 | 34.00万 | 15.70万 |
| 184 | 2021-08-02 | 66.959 | 18.4万 | 32.70万 | 14.30万 |
| 185 | 2021-09-01 | 69.475 | 18.5万 | 34.03万 | 15.53万 |
| 186 | 2021-10-01 | 73.929 | 18.6万 | 36.31万 | 17.71万 |
| 187 | 2021-11-01 | 76.969 | 18.7万 | 37.90万 | 19.20万 |
| 188 | 2021-12-01 | 72.419 | 18.8万 | 35.76万 | 16.96万 |
| 189 | 2022-01-03 | 75.427 | 18.9万 | 37.34万 | 18.44万 |
| 190 | 2022-02-01 | 76.457 | 19.0万 | 37.95万 | 18.95万 |
| 191 | 2022-03-01 | 72.387 | 19.1万 | 36.03万 | 16.93万 |
| 192 | 2022-04-01 | 70.548 | 19.2万 | 35.22万 | 16.02万 |
| 193 | 2022-05-02 | 66.228 | 19.3万 | 33.16万 | 13.86万 |
| 194 | 2022-06-01 | 67.068 | 19.4万 | 33.68万 | 14.28万 |
| 195 | 2022-07-01 | 62.919 | 19.5万 | 31.70万 | 12.20万 |
| 196 | 2022-08-01 | 65.739 | 19.6万 | 33.22万 | 13.62万 |
| 197 | 2022-09-01 | 64.559 | 19.7万 | 32.72万 | 13.02万 |
| 198 | 2022-10-03 | 62.489 | 19.8万 | 31.77万 | 11.97万 |
| 199 | 2022-11-01 | 63.799 | 19.9万 | 32.54万 | 12.64万 |
| 200 | 2022-12-01 | 64.719 | 20.0万 | 33.11万 | 13.11万 |
| 201 | 2023-01-03 | 61.514 | 20.1万 | 31.57万 | 11.47万 |
| 202 | 2023-02-01 | 66.574 | 20.2万 | 34.27万 | 14.07万 |
| 203 | 2023-03-01 | 64.194 | 20.3万 | 33.14万 | 12.84万 |
| 204 | 2023-04-03 | 49.342 | 20.4万 | 25.57万 | 5.17万 |
| 205 | 2023-05-01 | 48.032 | 20.5万 | 24.99万 | 4.49万 |
| 206 | 2023-06-01 | 46.892 | 20.6万 | 24.50万 | 3.90万 |
| 207 | 2023-07-03 | 48.872 | 20.7万 | 25.64万 | 4.94万 |
| 208 | 2023-08-01 | 52.912 | 20.8万 | 27.86万 | 7.06万 |
| 209 | 2023-09-01 | 50.552 | 20.9万 | 26.71万 | 5.81万 |
| 210 | 2023-10-02 | 47.421 | 21.0万 | 25.16万 | 4.16万 |
| 211 | 2023-11-01 | 46.631 | 21.1万 | 24.84万 | 3.74万 |
| 212 | 2023-12-01 | 53.311 | 21.2万 | 28.50万 | 7.30万 |
| 213 | 2024-01-02 | 57.603 | 21.3万 | 30.89万 | 9.59万 |
| 214 | 2024-02-01 | 55.193 | 21.4万 | 29.70万 | 8.30万 |
| 215 | 2024-03-01 | 55.503 | 21.5万 | 29.97万 | 8.47万 |
| 216 | 2024-04-01 | 58.287 | 21.6万 | 31.57万 | 9.97万 |
| 217 | 2024-05-01 | 57.117 | 21.7万 | 31.04万 | 9.34万 |
| 218 | 2024-06-03 | 56.787 | 21.8万 | 30.96万 | 9.16万 |
| 219 | 2024-07-01 | 57.377 | 21.9万 | 31.38万 | 9.48万 |
| 220 | 2024-08-01 | 62.377 | 22.0万 | 34.21万 | 12.21万 |
| 221 | 2024-09-03 | 64.187 | 22.1万 | 35.31万 | 13.21万 |
| 222 | 2024-10-01 | 62.551 | 22.2万 | 34.51万 | 12.31万 |
| 223 | 2024-11-01 | 65.651 | 22.3万 | 36.32万 | 14.02万 |
| 224 | 2024-12-02 | 72.021 | 22.4万 | 39.94万 | 17.54万 |
| 225 | 2025-01-02 | 66.822 | 22.5万 | 37.16万 | 14.66万 |
| 226 | 2025-02-03 | 68.832 | 22.6万 | 38.37万 | 15.77万 |
| 227 | 2025-03-03 | 67.182 | 22.7万 | 37.55万 | 14.85万 |
| 228 | 2025-04-01 | 63.262 | 22.8万 | 35.46万 | 12.66万 |
| 229 | 2025-05-01 | 61.262 | 22.9万 | 34.44万 | 11.54万 |
| 230 | 2025-06-02 | 63.632 | 23.0万 | 35.87万 | 12.87万 |
| 231 | 2025-07-01 | 68.112 | 23.1万 | 38.50万 | 15.40万 |
| 232 | 2025-08-01 | 66.122 | 23.2万 | 37.47万 | 14.27万 |
| 233 | 2025-09-02 | 70.822 | 23.3万 | 40.24万 | 16.94万 |
| 234 | 2025-10-01 | 69.142 | 23.4万 | 39.38万 | 15.98万 |
| 235 | 2025-11-03 | 66.542 | 23.5万 | 38.00万 | 14.50万 |
| 236 | 2025-12-01 | 69.412 | 23.6万 | 39.74万 | 16.14万 |
| 237 | 2026-01-02 | 72.872 | 23.7万 | 41.82万 | 18.12万 |