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 | 2006-12-13 | 25.6 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2007-01-03 | 24.09 | 0.2万 | 0.19万 | -0.01万 |
| 3 | 2007-02-01 | 26.04 | 0.3万 | 0.31万 | 0.01万 |
| 4 | 2007-03-01 | 22.46 | 0.4万 | 0.37万 | -0.03万 |
| 5 | 2007-04-02 | 18.89 | 0.5万 | 0.41万 | -0.09万 |
| 6 | 2007-05-01 | 17.79 | 0.6万 | 0.49万 | -0.11万 |
| 7 | 2007-06-01 | 22.98 | 0.7万 | 0.73万 | 0.03万 |
| 8 | 2007-07-02 | 19.4 | 0.8万 | 0.71万 | -0.09万 |
| 9 | 2007-08-01 | 19.09 | 0.9万 | 0.80万 | -0.10万 |
| 10 | 2007-09-04 | 18.9 | 1.0万 | 0.89万 | -0.11万 |
| 11 | 2007-10-01 | 19.36 | 1.1万 | 1.02万 | -0.08万 |
| 12 | 2007-11-01 | 18.29 | 1.2万 | 1.06万 | -0.14万 |
| 13 | 2007-12-03 | 20.3 | 1.3万 | 1.28万 | -0.02万 |
| 14 | 2008-01-02 | 19.6 | 1.4万 | 1.33万 | -0.07万 |
| 15 | 2008-02-01 | 18.09 | 1.5万 | 1.33万 | -0.17万 |
| 16 | 2008-03-03 | 16.6 | 1.6万 | 1.32万 | -0.28万 |
| 17 | 2008-04-01 | 15.97 | 1.7万 | 1.37万 | -0.33万 |
| 18 | 2008-05-01 | 16.81 | 1.8万 | 1.54万 | -0.26万 |
| 19 | 2008-06-02 | 20 | 1.9万 | 1.93万 | 0.03万 |
| 20 | 2008-07-01 | 18.8 | 2.0万 | 1.92万 | -0.08万 |
| 21 | 2008-08-01 | 17.91 | 2.1万 | 1.93万 | -0.17万 |
| 22 | 2008-09-02 | 20.87 | 2.2万 | 2.35万 | 0.15万 |
| 23 | 2008-10-01 | 19.54 | 2.3万 | 2.30万 | 0.00万 |
| 24 | 2008-11-03 | 14.02 | 2.4万 | 1.75万 | -0.65万 |
| 25 | 2008-12-01 | 12.26 | 2.5万 | 1.63万 | -0.87万 |
| 26 | 2009-01-02 | 13.39 | 2.6万 | 1.88万 | -0.72万 |
| 27 | 2009-02-02 | 9.16 | 2.7万 | 1.39万 | -1.31万 |
| 28 | 2009-03-02 | 7.67 | 2.8万 | 1.26万 | -1.54万 |
| 29 | 2009-04-01 | 8.75 | 2.9万 | 1.54万 | -1.36万 |
| 30 | 2009-05-01 | 11.24 | 3.0万 | 2.07万 | -0.93万 |
| 31 | 2009-06-01 | 10.93 | 3.1万 | 2.12万 | -0.98万 |
| 32 | 2009-07-01 | 11.22 | 3.2万 | 2.27万 | -0.93万 |
| 33 | 2009-08-03 | 11.04 | 3.3万 | 2.34万 | -0.96万 |
| 34 | 2009-09-01 | 11.42 | 3.4万 | 2.52万 | -0.88万 |
| 35 | 2009-10-01 | 14.67 | 3.5万 | 3.33万 | -0.17万 |
| 36 | 2009-11-02 | 13.37 | 3.6万 | 3.14万 | -0.46万 |
| 37 | 2009-12-01 | 15.43 | 3.7万 | 3.72万 | 0.02万 |
| 38 | 2010-01-04 | 17.37 | 3.8万 | 4.29万 | 0.49万 |
| 39 | 2010-02-01 | 14.54 | 3.9万 | 3.69万 | -0.21万 |
| 40 | 2010-03-01 | 15.9 | 4.0万 | 4.14万 | 0.14万 |
| 41 | 2010-04-01 | 14.94 | 4.1万 | 3.99万 | -0.11万 |
| 42 | 2010-05-03 | 18.88 | 4.2万 | 5.14万 | 0.94万 |
| 43 | 2010-06-01 | 16.23 | 4.3万 | 4.52万 | 0.22万 |
| 44 | 2010-07-01 | 14.94 | 4.4万 | 4.26万 | -0.14万 |
| 45 | 2010-08-02 | 16.7 | 4.5万 | 4.86万 | 0.36万 |
| 46 | 2010-09-01 | 21.6 | 4.6万 | 6.39万 | 1.79万 |
| 47 | 2010-10-01 | 24.03 | 4.7万 | 7.20万 | 2.50万 |
| 48 | 2010-11-01 | 24.3 | 4.8万 | 7.38万 | 2.58万 |
| 49 | 2010-12-01 | 31.51 | 4.9万 | 9.68万 | 4.78万 |
| 50 | 2011-01-03 | 32.03 | 5.0万 | 9.94万 | 4.94万 |
| 51 | 2011-02-01 | 36.13 | 5.1万 | 11.31万 | 6.21万 |
| 52 | 2011-03-01 | 53.76 | 5.2万 | 16.92万 | 11.72万 |
| 53 | 2011-04-01 | 55.06 | 5.3万 | 17.43万 | 12.13万 |
| 54 | 2011-05-02 | 69.4 | 5.4万 | 22.07万 | 16.67万 |
| 55 | 2011-06-01 | 73.89 | 5.5万 | 23.60万 | 18.10万 |
| 56 | 2011-07-01 | 75.25 | 5.6万 | 24.14万 | 18.54万 |
| 57 | 2011-08-01 | 60.76 | 5.7万 | 19.59万 | 13.89万 |
| 58 | 2011-09-01 | 56.76 | 5.8万 | 18.40万 | 12.60万 |
| 59 | 2011-10-03 | 41.42 | 5.9万 | 13.53万 | 7.63万 |
| 60 | 2011-11-01 | 49.85 | 6.0万 | 16.38万 | 10.38万 |
| 61 | 2011-12-01 | 40.57 | 6.1万 | 13.43万 | 7.33万 |
| 62 | 2012-01-03 | 35.33 | 6.2万 | 11.80万 | 5.60万 |
| 63 | 2012-02-01 | 53.86 | 6.3万 | 18.08万 | 11.78万 |
| 64 | 2012-03-01 | 54.8 | 6.4万 | 18.50万 | 12.10万 |
| 65 | 2012-04-02 | 53.77 | 6.5万 | 18.25万 | 11.75万 |
| 66 | 2012-05-01 | 55.17 | 6.6万 | 18.83万 | 12.23万 |
| 67 | 2012-06-01 | 39.69 | 6.7万 | 13.64万 | 6.94万 |
| 68 | 2012-07-02 | 43.19 | 6.8万 | 14.95万 | 8.15万 |
| 69 | 2012-08-01 | 54.08 | 6.9万 | 18.82万 | 11.92万 |
| 70 | 2012-09-04 | 61.67 | 7.0万 | 21.56万 | 14.56万 |
| 71 | 2012-10-01 | 57.51 | 7.1万 | 20.20万 | 13.10万 |
| 72 | 2012-11-01 | 57.05 | 7.2万 | 20.14万 | 12.94万 |
| 73 | 2012-12-03 | 59.6 | 7.3万 | 21.14万 | 13.84万 |
| 74 | 2013-01-02 | 68.79 | 7.4万 | 24.50万 | 17.10万 |
| 75 | 2013-02-01 | 67.02 | 7.5万 | 23.97万 | 16.47万 |
| 76 | 2013-03-01 | 60.76 | 7.6万 | 21.83万 | 14.23万 |
| 77 | 2013-04-01 | 65.68 | 7.7万 | 23.70万 | 16.00万 |
| 78 | 2013-05-01 | 58.82 | 7.8万 | 21.32万 | 13.52万 |
| 79 | 2013-06-03 | 60.48 | 7.9万 | 22.03万 | 14.13万 |
| 80 | 2013-07-01 | 61.34 | 8.0万 | 22.44万 | 14.44万 |
| 81 | 2013-08-01 | 62.05 | 8.1万 | 22.80万 | 14.70万 |
| 82 | 2013-09-03 | 55.19 | 8.2万 | 20.38万 | 12.18万 |
| 83 | 2013-10-01 | 58.06 | 8.3万 | 21.54万 | 13.24万 |
| 84 | 2013-11-01 | 60.75 | 8.4万 | 22.64万 | 14.24万 |
| 85 | 2013-12-02 | 72.12 | 8.5万 | 26.97万 | 18.47万 |
| 86 | 2014-01-02 | 76.81 | 8.6万 | 28.83万 | 20.23万 |
| 87 | 2014-02-03 | 64.94 | 8.7万 | 24.47万 | 15.77万 |
| 88 | 2014-03-03 | 72.52 | 8.8万 | 27.43万 | 18.63万 |
| 89 | 2014-04-01 | 73.64 | 8.9万 | 27.95万 | 19.05万 |
| 90 | 2014-05-01 | 64.12 | 9.0万 | 24.44万 | 15.44万 |
| 91 | 2014-06-02 | 63.79 | 9.1万 | 24.41万 | 15.31万 |
| 92 | 2014-07-01 | 69.48 | 9.2万 | 26.69万 | 17.49万 |
| 93 | 2014-08-01 | 68.06 | 9.3万 | 26.24万 | 16.94万 |
| 94 | 2014-09-02 | 68.94 | 9.4万 | 26.68万 | 17.28万 |
| 95 | 2014-10-01 | 68.33 | 9.5万 | 26.55万 | 17.05万 |
| 96 | 2014-11-03 | 74.88 | 9.6万 | 29.19万 | 19.59万 |
| 97 | 2014-12-01 | 72.07 | 9.7万 | 28.20万 | 18.50万 |
| 98 | 2015-01-02 | 74.63 | 9.8万 | 29.30万 | 19.50万 |
| 99 | 2015-02-02 | 76.6 | 9.9万 | 30.17万 | 20.27万 |
| 100 | 2015-03-02 | 96.82 | 10.0万 | 38.24万 | 28.24万 |
| 101 | 2015-04-01 | 92.59 | 10.1万 | 36.66万 | 26.56万 |
| 102 | 2015-05-01 | 91.27 | 10.2万 | 36.24万 | 26.04万 |
| 103 | 2015-06-01 | 97.06 | 10.3万 | 38.64万 | 28.34万 |
| 104 | 2015-07-01 | 85.31 | 10.4万 | 34.06万 | 23.66万 |
| 105 | 2015-08-03 | 92.99 | 10.5万 | 37.23万 | 26.73万 |
| 106 | 2015-09-01 | 82.23 | 10.6万 | 33.02万 | 22.42万 |
| 107 | 2015-10-01 | 77.76 | 10.7万 | 31.33万 | 20.63万 |
| 108 | 2015-11-02 | 87 | 10.8万 | 35.15万 | 24.35万 |
| 109 | 2015-12-01 | 92.77 | 10.9万 | 37.58万 | 26.68万 |
| 110 | 2016-01-04 | 86.49 | 11.0万 | 35.14万 | 24.14万 |
| 111 | 2016-02-01 | 81.49 | 11.1万 | 33.21万 | 22.11万 |
| 112 | 2016-03-01 | 84.74 | 11.2万 | 34.63万 | 23.43万 |
| 113 | 2016-04-01 | 96.64 | 11.3万 | 39.59万 | 28.29万 |
| 114 | 2016-05-02 | 87.24 | 11.4万 | 35.84万 | 24.44万 |
| 115 | 2016-06-01 | 88.52 | 11.5万 | 36.47万 | 24.97万 |
| 116 | 2016-07-01 | 80.64 | 11.6万 | 33.32万 | 21.72万 |
| 117 | 2016-08-01 | 85.39 | 11.7万 | 35.38万 | 23.68万 |
| 118 | 2016-09-01 | 87.54 | 11.8万 | 36.37万 | 24.57万 |
| 119 | 2016-10-03 | 82.71 | 11.9万 | 34.47万 | 22.57万 |
| 120 | 2016-11-01 | 95.91 | 12.0万 | 40.07万 | 28.07万 |
| 121 | 2016-12-01 | 94.72 | 12.1万 | 39.67万 | 27.57万 |
| 122 | 2017-01-03 | 99.43 | 12.2万 | 41.74万 | 29.54万 |
| 123 | 2017-02-01 | 114.84 | 12.3万 | 48.31万 | 36.01万 |
| 124 | 2017-03-01 | 121.4 | 12.4万 | 51.17万 | 38.77万 |
| 125 | 2017-04-03 | 120.09 | 12.5万 | 50.72万 | 38.22万 |
| 126 | 2017-05-01 | 127.27 | 12.6万 | 53.85万 | 41.25万 |
| 127 | 2017-06-01 | 141.29 | 12.7万 | 59.89万 | 47.19万 |
| 128 | 2017-07-03 | 145.73 | 12.8万 | 61.87万 | 49.07万 |
| 129 | 2017-08-01 | 167.04 | 12.9万 | 71.02万 | 58.12万 |
| 130 | 2017-09-01 | 175.68 | 13.0万 | 74.79万 | 61.79万 |
| 131 | 2017-10-02 | 187.41 | 13.1万 | 79.88万 | 66.78万 |
| 132 | 2017-11-01 | 207.09 | 13.2万 | 88.37万 | 75.17万 |
| 133 | 2017-12-01 | 224.78 | 13.3万 | 96.02万 | 82.72万 |
| 134 | 2018-01-02 | 222.99 | 13.4万 | 95.35万 | 81.95万 |
| 135 | 2018-02-01 | 252.66 | 13.5万 | 108.14万 | 94.64万 |
| 136 | 2018-03-01 | 244.61 | 13.6万 | 104.80万 | 91.20万 |
| 137 | 2018-04-02 | 225.57 | 13.7万 | 96.74万 | 83.04万 |
| 138 | 2018-05-01 | 233.94 | 13.8万 | 100.43万 | 86.63万 |
| 139 | 2018-06-01 | 247.63 | 13.9万 | 106.41万 | 92.51万 |
| 140 | 2018-07-02 | 223.21 | 14.0万 | 96.01万 | 82.01万 |
| 141 | 2018-08-01 | 166.21 | 14.1万 | 71.59万 | 57.49万 |
| 142 | 2018-09-04 | 169.45 | 14.2万 | 73.09万 | 58.89万 |
| 143 | 2018-10-01 | 156.27 | 14.3万 | 67.51万 | 53.21万 |
| 144 | 2018-11-01 | 142.34 | 14.4万 | 61.59万 | 47.19万 |
| 145 | 2018-12-03 | 148.82 | 14.5万 | 64.49万 | 49.99万 |
| 146 | 2019-01-02 | 115.41 | 14.6万 | 50.11万 | 35.51万 |
| 147 | 2019-02-01 | 137.58 | 14.7万 | 59.84万 | 45.14万 |
| 148 | 2019-03-01 | 157.33 | 14.8万 | 68.53万 | 53.73万 |
| 149 | 2019-04-01 | 162.74 | 14.9万 | 70.99万 | 56.09万 |
| 150 | 2019-05-01 | 171.49 | 15.0万 | 74.90万 | 59.90万 |
| 151 | 2019-06-03 | 127.25 | 15.1万 | 55.68万 | 40.58万 |
| 152 | 2019-07-01 | 157.31 | 15.2万 | 68.93万 | 53.73万 |
| 153 | 2019-08-01 | 126.62 | 15.3万 | 55.59万 | 40.29万 |
| 154 | 2019-09-03 | 117.91 | 15.4万 | 51.86万 | 36.46万 |
| 155 | 2019-10-01 | 133.01 | 15.5万 | 58.60万 | 43.10万 |
| 156 | 2019-11-01 | 140.34 | 15.6万 | 61.93万 | 46.33万 |
| 157 | 2019-12-02 | 139.91 | 15.7万 | 61.84万 | 46.14万 |
| 158 | 2020-01-02 | 147.13 | 15.8万 | 65.13万 | 49.33万 |
| 159 | 2020-02-03 | 133.46 | 15.9万 | 59.18万 | 43.28万 |
| 160 | 2020-03-02 | 131 | 16.0万 | 58.19万 | 42.19万 |
| 161 | 2020-04-01 | 106.45 | 16.1万 | 47.39万 | 31.29万 |
| 162 | 2020-05-01 | 120.02 | 16.2万 | 53.53万 | 37.33万 |
| 163 | 2020-06-01 | 160.46 | 16.3万 | 71.66万 | 55.36万 |
| 164 | 2020-07-01 | 156.43 | 16.4万 | 69.96万 | 53.56万 |
| 165 | 2020-08-03 | 180.66 | 16.5万 | 80.90万 | 64.40万 |
| 166 | 2020-09-01 | 161.47 | 16.6万 | 72.41万 | 55.81万 |
| 167 | 2020-10-01 | 173.65 | 16.7万 | 77.97万 | 61.27万 |
| 168 | 2020-11-02 | 191.3 | 16.8万 | 85.99万 | 69.19万 |
| 169 | 2020-12-01 | 208.53 | 16.9万 | 93.84万 | 76.94万 |
| 170 | 2021-01-04 | 218.86 | 17.0万 | 98.59万 | 81.59万 |
| 171 | 2021-02-01 | 231.26 | 17.1万 | 104.27万 | 87.17万 |
| 172 | 2021-03-01 | 229.42 | 17.2万 | 103.54万 | 86.34万 |
| 173 | 2021-04-01 | 218.45 | 17.3万 | 98.69万 | 81.39万 |
| 174 | 2021-05-03 | 212.22 | 17.4万 | 95.98万 | 78.58万 |
| 175 | 2021-06-01 | 206.92 | 17.5万 | 93.68万 | 76.18万 |
| 176 | 2021-07-01 | 210.65 | 17.6万 | 95.47万 | 77.87万 |
| 177 | 2021-08-02 | 218.15 | 17.7万 | 98.97万 | 81.27万 |
| 178 | 2021-09-01 | 170.49 | 17.8万 | 77.45万 | 59.65万 |
| 179 | 2021-10-01 | 161.77 | 17.9万 | 73.58万 | 55.68万 |
| 180 | 2021-11-01 | 163.91 | 18.0万 | 74.66万 | 56.66万 |
| 181 | 2021-12-01 | 163.05 | 18.1万 | 74.37万 | 56.27万 |
| 182 | 2022-01-03 | 174.46 | 18.2万 | 79.67万 | 61.47万 |
| 183 | 2022-02-01 | 152.32 | 18.3万 | 69.66万 | 51.36万 |
| 184 | 2022-03-01 | 122.17 | 18.4万 | 55.97万 | 37.57万 |
| 185 | 2022-04-01 | 110.53 | 18.5万 | 50.74万 | 32.24万 |
| 186 | 2022-05-02 | 99.8 | 18.6万 | 45.91万 | 27.31万 |
| 187 | 2022-06-01 | 102.92 | 18.7万 | 47.45万 | 28.75万 |
| 188 | 2022-07-01 | 91.59 | 18.8万 | 42.33万 | 23.53万 |
| 189 | 2022-08-01 | 108.31 | 18.9万 | 50.15万 | 31.25万 |
| 190 | 2022-09-01 | 91.12 | 19.0万 | 42.29万 | 23.29万 |
| 191 | 2022-10-03 | 88.76 | 19.1万 | 41.30万 | 22.20万 |
| 192 | 2022-11-01 | 86.13 | 19.2万 | 40.17万 | 20.97万 |
| 193 | 2022-12-01 | 93.43 | 19.3万 | 43.68万 | 24.38万 |
| 194 | 2023-01-03 | 97.14 | 19.4万 | 45.51万 | 26.11万 |
| 195 | 2023-02-01 | 115.45 | 19.5万 | 54.19万 | 34.69万 |
| 196 | 2023-03-01 | 125.29 | 19.6万 | 58.91万 | 39.31万 |
| 197 | 2023-04-03 | 122.26 | 19.7万 | 57.58万 | 37.88万 |
| 198 | 2023-05-01 | 118.58 | 19.8万 | 55.95万 | 36.15万 |
| 199 | 2023-06-01 | 111.07 | 19.9万 | 52.51万 | 32.61万 |
| 200 | 2023-07-03 | 135.73 | 20.0万 | 64.27万 | 44.27万 |
| 201 | 2023-08-01 | 109.01 | 20.1万 | 51.71万 | 31.61万 |
| 202 | 2023-09-01 | 108.76 | 20.2万 | 51.70万 | 31.50万 |
| 203 | 2023-10-02 | 101.4 | 20.3万 | 48.30万 | 28.00万 |
| 204 | 2023-11-01 | 87.67 | 20.4万 | 41.86万 | 21.46万 |
| 205 | 2023-12-01 | 97.92 | 20.5万 | 46.85万 | 26.35万 |
| 206 | 2024-01-02 | 107.23 | 20.6万 | 51.41万 | 30.81万 |
| 207 | 2024-02-01 | 99.8 | 20.7万 | 47.94万 | 27.24万 |
| 208 | 2024-03-01 | 88.32 | 20.8万 | 42.53万 | 21.73万 |
| 209 | 2024-04-01 | 90.81 | 20.9万 | 43.83万 | 22.93万 |
| 210 | 2024-05-01 | 84.2 | 21.0万 | 40.74万 | 19.74万 |
| 211 | 2024-06-03 | 87.75 | 21.1万 | 42.56万 | 21.46万 |
| 212 | 2024-07-01 | 83.98 | 21.2万 | 40.83万 | 19.63万 |
| 213 | 2024-08-01 | 77.73 | 21.3万 | 37.89万 | 16.59万 |
| 214 | 2024-09-03 | 66.08 | 21.4万 | 32.31万 | 10.91万 |
| 215 | 2024-10-01 | 72.5 | 21.5万 | 35.55万 | 14.05万 |
| 216 | 2024-11-01 | 82.94 | 21.6万 | 40.77万 | 19.17万 |
| 217 | 2024-12-02 | 80.36 | 21.7万 | 39.60万 | 17.90万 |
| 218 | 2025-01-02 | 73.32 | 21.8万 | 36.23万 | 14.43万 |
| 219 | 2025-02-03 | 70.82 | 21.9万 | 35.10万 | 13.20万 |
| 220 | 2025-03-03 | 58.92 | 22.0万 | 29.30万 | 7.30万 |
| 221 | 2025-04-01 | 63.76 | 22.1万 | 31.81万 | 9.71万 |
| 222 | 2025-05-01 | 62.45 | 22.2万 | 31.25万 | 9.05万 |
| 223 | 2025-06-02 | 67.11 | 22.3万 | 33.68万 | 11.38万 |
| 224 | 2025-07-01 | 71.7 | 22.4万 | 36.09万 | 13.69万 |
| 225 | 2025-08-01 | 75.87 | 22.5万 | 38.29万 | 15.79万 |
| 226 | 2025-09-02 | 80.82 | 22.6万 | 40.88万 | 18.28万 |
| 227 | 2025-10-01 | 80.17 | 22.7万 | 40.66万 | 17.96万 |
| 228 | 2025-11-03 | 86.55 | 22.8万 | 43.99万 | 21.19万 |
| 229 | 2025-12-01 | 80.03 | 22.9万 | 40.78万 | 17.88万 |
| 230 | 2026-01-02 | 75.49 | 23.0万 | 38.56万 | 15.56万 |