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 | 2006-06-22 | 47.87 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2006-07-03 | 48.53 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2006-08-01 | 48.22 | 0.3万 | 0.30万 | 0.00万 |
| 4 | 2006-09-01 | 48.94 | 0.4万 | 0.40万 | 0.00万 |
| 5 | 2006-10-02 | 48.692 | 0.5万 | 0.50万 | 0.00万 |
| 6 | 2006-11-01 | 48.532 | 0.6万 | 0.60万 | 0.00万 |
| 7 | 2006-12-01 | 49.782 | 0.7万 | 0.72万 | 0.02万 |
| 8 | 2007-01-03 | 51.196 | 0.8万 | 0.84万 | 0.04万 |
| 9 | 2007-02-01 | 50.376 | 0.9万 | 0.92万 | 0.02万 |
| 10 | 2007-03-01 | 49.506 | 1.0万 | 1.01万 | 0.01万 |
| 11 | 2007-04-02 | 48.395 | 1.1万 | 1.08万 | -0.02万 |
| 12 | 2007-05-01 | 47.885 | 1.2万 | 1.17万 | -0.03万 |
| 13 | 2007-06-01 | 49.055 | 1.3万 | 1.30万 | 0.00万 |
| 14 | 2007-07-02 | 47.659 | 1.4万 | 1.36万 | -0.04万 |
| 15 | 2007-08-01 | 43.279 | 1.5万 | 1.34万 | -0.16万 |
| 16 | 2007-09-04 | 46.359 | 1.6万 | 1.53万 | -0.07万 |
| 17 | 2007-10-01 | 46.907 | 1.7万 | 1.65万 | -0.05万 |
| 18 | 2007-11-01 | 41.567 | 1.8万 | 1.56万 | -0.24万 |
| 19 | 2007-12-03 | 41.377 | 1.9万 | 1.66万 | -0.24万 |
| 20 | 2008-01-02 | 39.07 | 2.0万 | 1.67万 | -0.33万 |
| 21 | 2008-02-01 | 42.49 | 2.1万 | 1.91万 | -0.19万 |
| 22 | 2008-03-03 | 36.38 | 2.2万 | 1.74万 | -0.46万 |
| 23 | 2008-04-01 | 39.65 | 2.3万 | 1.99万 | -0.31万 |
| 24 | 2008-05-01 | 38.82 | 2.4万 | 2.05万 | -0.35万 |
| 25 | 2008-06-02 | 35.35 | 2.5万 | 1.97万 | -0.53万 |
| 26 | 2008-07-01 | 30.054 | 2.6万 | 1.77万 | -0.83万 |
| 27 | 2008-08-01 | 33.954 | 2.7万 | 2.10万 | -0.60万 |
| 28 | 2008-09-02 | 35.844 | 2.8万 | 2.32万 | -0.48万 |
| 29 | 2008-10-01 | 40.644 | 2.9万 | 2.73万 | -0.17万 |
| 30 | 2008-11-03 | 36.324 | 3.0万 | 2.54万 | -0.46万 |
| 31 | 2008-12-01 | 28.174 | 3.1万 | 2.07万 | -1.03万 |
| 32 | 2009-01-02 | 33.072 | 3.2万 | 2.53万 | -0.67万 |
| 33 | 2009-02-02 | 24.752 | 3.3万 | 1.99万 | -1.31万 |
| 34 | 2009-03-02 | 21.332 | 3.4万 | 1.82万 | -1.58万 |
| 35 | 2009-04-01 | 23.999 | 3.5万 | 2.15万 | -1.35万 |
| 36 | 2009-05-01 | 24.499 | 3.6万 | 2.29万 | -1.31万 |
| 37 | 2009-06-01 | 24.319 | 3.7万 | 2.37万 | -1.33万 |
| 38 | 2009-07-01 | 22.705 | 3.8万 | 2.32万 | -1.48万 |
| 39 | 2009-08-03 | 25.495 | 3.9万 | 2.70万 | -1.20万 |
| 40 | 2009-09-01 | 24.585 | 4.0万 | 2.70万 | -1.30万 |
| 41 | 2009-10-01 | 24.987 | 4.1万 | 2.85万 | -1.25万 |
| 42 | 2009-11-02 | 24.467 | 4.2万 | 2.89万 | -1.31万 |
| 43 | 2009-12-01 | 25.367 | 4.3万 | 3.10万 | -1.20万 |
| 44 | 2010-01-04 | 27.11 | 4.4万 | 3.41万 | -0.99万 |
| 45 | 2010-02-01 | 28.42 | 4.5万 | 3.67万 | -0.83万 |
| 46 | 2010-03-01 | 28.79 | 4.6万 | 3.82万 | -0.78万 |
| 47 | 2010-04-01 | 30.77 | 4.7万 | 4.18万 | -0.52万 |
| 48 | 2010-05-03 | 32.46 | 4.8万 | 4.51万 | -0.29万 |
| 49 | 2010-06-01 | 29.03 | 4.9万 | 4.14万 | -0.76万 |
| 50 | 2010-07-01 | 27.323 | 5.0万 | 3.99万 | -1.01万 |
| 51 | 2010-08-02 | 28.823 | 5.1万 | 4.31万 | -0.79万 |
| 52 | 2010-09-01 | 26.573 | 5.2万 | 4.08万 | -1.12万 |
| 53 | 2010-10-01 | 27.529 | 5.3万 | 4.32万 | -0.98万 |
| 54 | 2010-11-01 | 26.679 | 5.4万 | 4.29万 | -1.11万 |
| 55 | 2010-12-01 | 27.959 | 5.5万 | 4.59万 | -0.91万 |
| 56 | 2011-01-03 | 31.744 | 5.6万 | 5.32万 | -0.28万 |
| 57 | 2011-02-01 | 31.364 | 5.7万 | 5.35万 | -0.35万 |
| 58 | 2011-03-01 | 31.084 | 5.8万 | 5.40万 | -0.40万 |
| 59 | 2011-04-01 | 31.771 | 5.9万 | 5.62万 | -0.28万 |
| 60 | 2011-05-02 | 31.341 | 6.0万 | 5.65万 | -0.35万 |
| 61 | 2011-06-01 | 29.791 | 6.1万 | 5.47万 | -0.63万 |
| 62 | 2011-07-01 | 30.809 | 6.2万 | 5.76万 | -0.44万 |
| 63 | 2011-08-01 | 29.709 | 6.3万 | 5.65万 | -0.65万 |
| 64 | 2011-09-01 | 26.209 | 6.4万 | 5.08万 | -1.32万 |
| 65 | 2011-10-03 | 23.641 | 6.5万 | 4.69万 | -1.81万 |
| 66 | 2011-11-01 | 27.371 | 6.6万 | 5.53万 | -1.07万 |
| 67 | 2011-12-01 | 28.451 | 6.7万 | 5.84万 | -0.86万 |
| 68 | 2012-01-03 | 30.212 | 6.8万 | 6.31万 | -0.49万 |
| 69 | 2012-02-01 | 31.502 | 6.9万 | 6.67万 | -0.23万 |
| 70 | 2012-03-01 | 32.212 | 7.0万 | 6.93万 | -0.07万 |
| 71 | 2012-04-02 | 33.979 | 7.1万 | 7.40万 | 0.30万 |
| 72 | 2012-05-01 | 33.489 | 7.2万 | 7.40万 | 0.20万 |
| 73 | 2012-06-01 | 30.689 | 7.3万 | 6.88万 | -0.42万 |
| 74 | 2012-07-02 | 33.016 | 7.4万 | 7.50万 | 0.10万 |
| 75 | 2012-08-01 | 32.156 | 7.5万 | 7.41万 | -0.09万 |
| 76 | 2012-09-04 | 33.516 | 7.6万 | 7.82万 | 0.22万 |
| 77 | 2012-10-01 | 34.136 | 7.7万 | 8.06万 | 0.36万 |
| 78 | 2012-11-01 | 33.846 | 7.8万 | 8.10万 | 0.30万 |
| 79 | 2012-12-03 | 33.146 | 7.9万 | 8.03万 | 0.13万 |
| 80 | 2013-01-02 | 34.786 | 8.0万 | 8.52万 | 0.52万 |
| 81 | 2013-02-01 | 36.026 | 8.1万 | 8.93万 | 0.83万 |
| 82 | 2013-03-01 | 36.186 | 8.2万 | 9.07万 | 0.87万 |
| 83 | 2013-04-01 | 37.276 | 8.3万 | 9.44万 | 1.14万 |
| 84 | 2013-05-01 | 36.296 | 8.4万 | 9.29万 | 0.89万 |
| 85 | 2013-06-03 | 38.726 | 8.5万 | 10.02万 | 1.52万 |
| 86 | 2013-07-01 | 40.506 | 8.6万 | 10.58万 | 1.98万 |
| 87 | 2013-08-01 | 43.536 | 8.7万 | 11.47万 | 2.77万 |
| 88 | 2013-09-03 | 41.066 | 8.8万 | 10.92万 | 2.12万 |
| 89 | 2013-10-01 | 42.326 | 8.9万 | 11.35万 | 2.45万 |
| 90 | 2013-11-01 | 43.466 | 9.0万 | 11.76万 | 2.76万 |
| 91 | 2013-12-02 | 45.756 | 9.1万 | 12.48万 | 3.38万 |
| 92 | 2014-01-02 | 46.316 | 9.2万 | 12.73万 | 3.53万 |
| 93 | 2014-02-03 | 43.166 | 9.3万 | 11.96万 | 2.66万 |
| 94 | 2014-03-03 | 45.906 | 9.4万 | 12.82万 | 3.42万 |
| 95 | 2014-04-01 | 48.596 | 9.5万 | 13.67万 | 4.17万 |
| 96 | 2014-05-01 | 44.796 | 9.6万 | 12.71万 | 3.11万 |
| 97 | 2014-06-02 | 45.176 | 9.7万 | 12.91万 | 3.21万 |
| 98 | 2014-07-01 | 47.443 | 9.8万 | 13.66万 | 3.86万 |
| 99 | 2014-08-01 | 44.473 | 9.9万 | 12.91万 | 3.01万 |
| 100 | 2014-09-02 | 45.963 | 10.0万 | 13.44万 | 3.44万 |
| 101 | 2014-10-01 | 44.189 | 10.1万 | 13.02万 | 2.92万 |
| 102 | 2014-11-03 | 46.759 | 10.2万 | 13.88万 | 3.68万 |
| 103 | 2014-12-01 | 45.609 | 10.3万 | 13.64万 | 3.34万 |
| 104 | 2015-01-02 | 47.198 | 10.4万 | 14.21万 | 3.81万 |
| 105 | 2015-02-02 | 44.878 | 10.5万 | 13.61万 | 3.11万 |
| 106 | 2015-03-02 | 47.478 | 10.6万 | 14.50万 | 3.90万 |
| 107 | 2015-04-01 | 47.912 | 10.7万 | 14.73万 | 4.03万 |
| 108 | 2015-05-01 | 47.932 | 10.8万 | 14.84万 | 4.04万 |
| 109 | 2015-06-01 | 49.092 | 10.9万 | 15.30万 | 4.40万 |
| 110 | 2015-07-01 | 52.035 | 11.0万 | 16.32万 | 5.32万 |
| 111 | 2015-08-03 | 50.945 | 11.1万 | 16.07万 | 4.97万 |
| 112 | 2015-09-01 | 46.775 | 11.2万 | 14.86万 | 3.66万 |
| 113 | 2015-10-01 | 48.647 | 11.3万 | 15.55万 | 4.25万 |
| 114 | 2015-11-02 | 51.127 | 11.4万 | 16.45万 | 5.05万 |
| 115 | 2015-12-01 | 53.247 | 11.5万 | 17.23万 | 5.73万 |
| 116 | 2016-01-04 | 48.621 | 11.6万 | 15.83万 | 4.23万 |
| 117 | 2016-02-01 | 44.121 | 11.7万 | 14.47万 | 2.77万 |
| 118 | 2016-03-01 | 44.261 | 11.8万 | 14.61万 | 2.81万 |
| 119 | 2016-04-01 | 45.652 | 11.9万 | 15.17万 | 3.27万 |
| 120 | 2016-05-02 | 48.522 | 12.0万 | 16.22万 | 4.22万 |
| 121 | 2016-06-01 | 49.722 | 12.1万 | 16.73万 | 4.63万 |
| 122 | 2016-07-01 | 46.093 | 12.2万 | 15.60万 | 3.40万 |
| 123 | 2016-08-01 | 47.783 | 12.3万 | 16.28万 | 3.98万 |
| 124 | 2016-09-01 | 50.823 | 12.4万 | 17.41万 | 5.01万 |
| 125 | 2016-10-03 | 50.156 | 12.5万 | 17.28万 | 4.78万 |
| 126 | 2016-11-01 | 51.986 | 12.6万 | 18.01万 | 5.41万 |
| 127 | 2016-12-01 | 61.756 | 12.7万 | 21.50万 | 8.80万 |
| 128 | 2017-01-03 | 64.076 | 12.8万 | 22.41万 | 9.61万 |
| 129 | 2017-02-01 | 63.786 | 12.9万 | 22.41万 | 9.51万 |
| 130 | 2017-03-01 | 67.866 | 13.0万 | 23.94万 | 10.94万 |
| 131 | 2017-04-03 | 62.77 | 13.1万 | 22.24万 | 9.14万 |
| 132 | 2017-05-01 | 63.34 | 13.2万 | 22.54万 | 9.34万 |
| 133 | 2017-06-01 | 61.43 | 13.3万 | 21.96万 | 8.66万 |
| 134 | 2017-07-03 | 64.949 | 13.4万 | 23.32万 | 9.92万 |
| 135 | 2017-08-01 | 63.729 | 13.5万 | 22.98万 | 9.48万 |
| 136 | 2017-09-01 | 61.359 | 13.6万 | 22.23万 | 8.63万 |
| 137 | 2017-10-02 | 66.205 | 13.7万 | 24.09万 | 10.39万 |
| 138 | 2017-11-01 | 65.875 | 13.8万 | 24.07万 | 10.27万 |
| 139 | 2017-12-01 | 68.425 | 13.9万 | 25.10万 | 11.20万 |
| 140 | 2018-01-02 | 68.331 | 14.0万 | 25.16万 | 11.16万 |
| 141 | 2018-02-01 | 72.571 | 14.1万 | 26.82万 | 12.72万 |
| 142 | 2018-03-01 | 70.921 | 14.2万 | 26.31万 | 12.11万 |
| 143 | 2018-04-02 | 68.745 | 14.3万 | 25.61万 | 11.31万 |
| 144 | 2018-05-01 | 71.635 | 14.4万 | 26.78万 | 12.38万 |
| 145 | 2018-06-01 | 73.375 | 14.5万 | 27.53万 | 13.03万 |
| 146 | 2018-07-02 | 71.297 | 14.6万 | 26.85万 | 12.25万 |
| 147 | 2018-08-01 | 71.927 | 14.7万 | 27.19万 | 12.49万 |
| 148 | 2018-09-04 | 73.247 | 14.8万 | 27.79万 | 12.99万 |
| 149 | 2018-10-01 | 68.884 | 14.9万 | 26.23万 | 11.33万 |
| 150 | 2018-11-01 | 64.584 | 15.0万 | 24.70万 | 9.70万 |
| 151 | 2018-12-03 | 65.744 | 15.1万 | 25.24万 | 10.14万 |
| 152 | 2019-01-02 | 57.953 | 15.2万 | 22.35万 | 7.15万 |
| 153 | 2019-02-01 | 63.803 | 15.3万 | 24.71万 | 9.41万 |
| 154 | 2019-03-01 | 67.213 | 15.4万 | 26.13万 | 10.73万 |
| 155 | 2019-04-01 | 63.472 | 15.5万 | 24.77万 | 9.27万 |
| 156 | 2019-05-01 | 65.762 | 15.6万 | 25.77万 | 10.17万 |
| 157 | 2019-06-03 | 61.432 | 15.7万 | 24.17万 | 8.47万 |
| 158 | 2019-07-01 | 64.744 | 15.8万 | 25.57万 | 9.77万 |
| 159 | 2019-08-01 | 63.814 | 15.9万 | 25.30万 | 9.40万 |
| 160 | 2019-09-03 | 59.924 | 16.0万 | 23.86万 | 7.86万 |
| 161 | 2019-10-01 | 62.904 | 16.1万 | 25.15万 | 9.05万 |
| 162 | 2019-11-01 | 66.344 | 16.2万 | 26.62万 | 10.42万 |
| 163 | 2019-12-02 | 67.194 | 16.3万 | 27.07万 | 10.77万 |
| 164 | 2020-01-02 | 70.079 | 16.4万 | 28.33万 | 11.93万 |
| 165 | 2020-02-03 | 66.579 | 16.5万 | 27.01万 | 10.51万 |
| 166 | 2020-03-02 | 61.319 | 16.6万 | 24.98万 | 8.38万 |
| 167 | 2020-04-01 | 42.486 | 16.7万 | 17.41万 | 0.71万 |
| 168 | 2020-05-01 | 48.336 | 16.8万 | 19.90万 | 3.10万 |
| 169 | 2020-06-01 | 50.556 | 16.9万 | 20.92万 | 4.02万 |
| 170 | 2020-07-01 | 49.15 | 17.0万 | 20.44万 | 3.44万 |
| 171 | 2020-08-03 | 49.83 | 17.1万 | 20.82万 | 3.72万 |
| 172 | 2020-09-01 | 51.05 | 17.2万 | 21.43万 | 4.23万 |
| 173 | 2020-10-01 | 48.637 | 17.3万 | 20.52万 | 3.22万 |
| 174 | 2020-11-02 | 55.017 | 17.4万 | 23.31万 | 5.91万 |
| 175 | 2020-12-01 | 61.537 | 17.5万 | 26.17万 | 8.67万 |
| 176 | 2021-01-04 | 64.822 | 17.6万 | 27.67万 | 10.07万 |
| 177 | 2021-02-01 | 68.472 | 17.7万 | 29.32万 | 11.62万 |
| 178 | 2021-03-01 | 79.682 | 17.8万 | 34.22万 | 16.42万 |
| 179 | 2021-04-01 | 80.271 | 17.9万 | 34.58万 | 16.68万 |
| 180 | 2021-05-03 | 82.301 | 18.0万 | 35.55万 | 17.55万 |
| 181 | 2021-06-01 | 84.781 | 18.1万 | 36.72万 | 18.62万 |
| 182 | 2021-07-01 | 79.925 | 18.2万 | 34.72万 | 16.52万 |
| 183 | 2021-08-02 | 75.745 | 18.3万 | 33.00万 | 14.70万 |
| 184 | 2021-09-01 | 79.235 | 18.4万 | 34.62万 | 16.22万 |
| 185 | 2021-10-01 | 83.485 | 18.5万 | 36.58万 | 18.08万 |
| 186 | 2021-11-01 | 87.365 | 18.6万 | 38.38万 | 19.78万 |
| 187 | 2021-12-01 | 83.005 | 18.7万 | 36.57万 | 17.87万 |
| 188 | 2022-01-03 | 86.68 | 18.8万 | 38.29万 | 19.49万 |
| 189 | 2022-02-01 | 87.19 | 18.9万 | 38.61万 | 19.71万 |
| 190 | 2022-03-01 | 84.73 | 19.0万 | 37.62万 | 18.62万 |
| 191 | 2022-04-01 | 83.094 | 19.1万 | 36.99万 | 17.89万 |
| 192 | 2022-05-02 | 77.564 | 19.2万 | 34.63万 | 15.43万 |
| 193 | 2022-06-01 | 78.294 | 19.3万 | 35.06万 | 15.76万 |
| 194 | 2022-07-01 | 74.269 | 19.4万 | 33.36万 | 13.96万 |
| 195 | 2022-08-01 | 79.039 | 19.5万 | 35.60万 | 16.10万 |
| 196 | 2022-09-01 | 77.439 | 19.6万 | 34.98万 | 15.38万 |
| 197 | 2022-10-03 | 75.807 | 19.7万 | 34.34万 | 14.64万 |
| 198 | 2022-11-01 | 79.567 | 19.8万 | 36.14万 | 16.34万 |
| 199 | 2022-12-01 | 79.647 | 19.9万 | 36.28万 | 16.38万 |
| 200 | 2023-01-03 | 74.313 | 20.0万 | 33.95万 | 13.95万 |
| 201 | 2023-02-01 | 78.983 | 20.1万 | 36.18万 | 16.08万 |
| 202 | 2023-03-01 | 77.173 | 20.2万 | 35.46万 | 15.26万 |
| 203 | 2023-04-03 | 59.746 | 20.3万 | 27.55万 | 7.25万 |
| 204 | 2023-05-01 | 57.806 | 20.4万 | 26.75万 | 6.35万 |
| 205 | 2023-06-01 | 56.106 | 20.5万 | 26.07万 | 5.57万 |
| 206 | 2023-07-03 | 58.515 | 20.6万 | 27.29万 | 6.69万 |
| 207 | 2023-08-01 | 64.915 | 20.7万 | 30.37万 | 9.67万 |
| 208 | 2023-09-01 | 62.365 | 20.8万 | 29.28万 | 8.48万 |
| 209 | 2023-10-02 | 57.85 | 20.9万 | 27.26万 | 6.36万 |
| 210 | 2023-11-01 | 56.95 | 21.0万 | 26.93万 | 5.93万 |
| 211 | 2023-12-01 | 64.58 | 21.1万 | 30.64万 | 9.54万 |
| 212 | 2024-01-02 | 70.151 | 21.2万 | 33.39万 | 12.19万 |
| 213 | 2024-02-01 | 65.701 | 21.3万 | 31.37万 | 10.07万 |
| 214 | 2024-03-01 | 65.161 | 21.4万 | 31.21万 | 9.81万 |
| 215 | 2024-04-01 | 67.22 | 21.5万 | 32.30万 | 10.80万 |
| 216 | 2024-05-01 | 66.16 | 21.6万 | 31.89万 | 10.29万 |
| 217 | 2024-06-03 | 65.93 | 21.7万 | 31.88万 | 10.18万 |
| 218 | 2024-07-01 | 67.192 | 21.8万 | 32.59万 | 10.79万 |
| 219 | 2024-08-01 | 73.992 | 21.9万 | 35.98万 | 14.08万 |
| 220 | 2024-09-03 | 75.412 | 22.0万 | 36.78万 | 14.78万 |
| 221 | 2024-10-01 | 73.414 | 22.1万 | 35.90万 | 13.80万 |
| 222 | 2024-11-01 | 77.344 | 22.2万 | 37.92万 | 15.72万 |
| 223 | 2024-12-02 | 85.794 | 22.3万 | 42.17万 | 19.87万 |
| 224 | 2025-01-02 | 78.796 | 22.4万 | 38.83万 | 16.43万 |
| 225 | 2025-02-03 | 81.946 | 22.5万 | 40.48万 | 17.98万 |
| 226 | 2025-03-03 | 80.296 | 22.6万 | 39.76万 | 17.16万 |
| 227 | 2025-04-01 | 75.914 | 22.7万 | 37.69万 | 14.99万 |
| 228 | 2025-05-01 | 74.224 | 22.8万 | 36.95万 | 14.15万 |
| 229 | 2025-06-02 | 75.954 | 22.9万 | 37.92万 | 15.02万 |
| 230 | 2025-07-01 | 81.305 | 23.0万 | 40.69万 | 17.69万 |
| 231 | 2025-08-01 | 78.705 | 23.1万 | 39.49万 | 16.39万 |
| 232 | 2025-09-02 | 84.965 | 23.2万 | 42.73万 | 19.53万 |
| 233 | 2025-10-01 | 83.255 | 23.3万 | 41.97万 | 18.67万 |
| 234 | 2025-11-03 | 80.425 | 23.4万 | 40.64万 | 17.24万 |
| 235 | 2025-12-01 | 83.965 | 23.5万 | 42.53万 | 19.03万 |
| 236 | 2026-01-02 | 85.525 | 23.6万 | 43.42万 | 19.82万 |