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 | 2006-11-29 | 20.85 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2006-12-01 | 22.2 | 0.2万 | 0.21万 | 0.01万 |
| 3 | 2007-01-03 | 22.99 | 0.3万 | 0.31万 | 0.01万 |
| 4 | 2007-02-01 | 24.19 | 0.4万 | 0.43万 | 0.03万 |
| 5 | 2007-03-01 | 23.32 | 0.5万 | 0.51万 | 0.01万 |
| 6 | 2007-04-02 | 27.3 | 0.6万 | 0.70万 | 0.10万 |
| 7 | 2007-05-01 | 29.47 | 0.7万 | 0.86万 | 0.16万 |
| 8 | 2007-06-01 | 27.72 | 0.8万 | 0.91万 | 0.11万 |
| 9 | 2007-07-02 | 28.27 | 0.9万 | 1.03万 | 0.13万 |
| 10 | 2007-08-01 | 25.859 | 1.0万 | 1.04万 | 0.04万 |
| 11 | 2007-09-04 | 28.189 | 1.1万 | 1.23万 | 0.13万 |
| 12 | 2007-10-01 | 28.829 | 1.2万 | 1.36万 | 0.16万 |
| 13 | 2007-11-01 | 30.926 | 1.3万 | 1.56万 | 0.26万 |
| 14 | 2007-12-03 | 27.086 | 1.4万 | 1.46万 | 0.06万 |
| 15 | 2008-01-02 | 25.106 | 1.5万 | 1.46万 | -0.04万 |
| 16 | 2008-02-01 | 23.794 | 1.6万 | 1.48万 | -0.12万 |
| 17 | 2008-03-03 | 23.244 | 1.7万 | 1.55万 | -0.15万 |
| 18 | 2008-04-01 | 23.614 | 1.8万 | 1.67万 | -0.13万 |
| 19 | 2008-05-01 | 22.428 | 1.9万 | 1.69万 | -0.21万 |
| 20 | 2008-06-02 | 20.888 | 2.0万 | 1.67万 | -0.33万 |
| 21 | 2008-07-01 | 17.038 | 2.1万 | 1.46万 | -0.64万 |
| 22 | 2008-08-01 | 18.729 | 2.2万 | 1.71万 | -0.49万 |
| 23 | 2008-09-02 | 16.349 | 2.3万 | 1.59万 | -0.71万 |
| 24 | 2008-10-01 | 12.509 | 2.4万 | 1.32万 | -1.08万 |
| 25 | 2008-11-03 | 9.898 | 2.5万 | 1.14万 | -1.36万 |
| 26 | 2008-12-01 | 9.608 | 2.6万 | 1.21万 | -1.39万 |
| 27 | 2009-01-02 | 12.408 | 2.7万 | 1.66万 | -1.04万 |
| 28 | 2009-02-02 | 9.707 | 2.8万 | 1.40万 | -1.40万 |
| 29 | 2009-03-02 | 8.087 | 2.9万 | 1.27万 | -1.63万 |
| 30 | 2009-04-01 | 8.657 | 3.0万 | 1.46万 | -1.54万 |
| 31 | 2009-05-01 | 9.926 | 3.1万 | 1.77万 | -1.33万 |
| 32 | 2009-06-01 | 11.036 | 3.2万 | 2.07万 | -1.13万 |
| 33 | 2009-07-01 | 11.976 | 3.3万 | 2.34万 | -0.96万 |
| 34 | 2009-08-03 | 13.295 | 3.4万 | 2.70万 | -0.70万 |
| 35 | 2009-09-01 | 12.605 | 3.5万 | 2.66万 | -0.84万 |
| 36 | 2009-10-01 | 13.305 | 3.6万 | 2.91万 | -0.69万 |
| 37 | 2009-11-02 | 13.984 | 3.7万 | 3.16万 | -0.54万 |
| 38 | 2009-12-01 | 14.094 | 3.8万 | 3.28万 | -0.52万 |
| 39 | 2010-01-04 | 15.344 | 3.9万 | 3.67万 | -0.23万 |
| 40 | 2010-02-01 | 14.218 | 4.0万 | 3.50万 | -0.50万 |
| 41 | 2010-03-01 | 14.528 | 4.1万 | 3.68万 | -0.42万 |
| 42 | 2010-04-01 | 16.778 | 4.2万 | 4.35万 | 0.15万 |
| 43 | 2010-05-03 | 16.88 | 4.3万 | 4.48万 | 0.18万 |
| 44 | 2010-06-01 | 15.2 | 4.4万 | 4.13万 | -0.27万 |
| 45 | 2010-07-01 | 15.26 | 4.5万 | 4.25万 | -0.25万 |
| 46 | 2010-08-02 | 15.593 | 4.6万 | 4.44万 | -0.16万 |
| 47 | 2010-09-01 | 14.483 | 4.7万 | 4.22万 | -0.48万 |
| 48 | 2010-10-01 | 17.143 | 4.8万 | 5.10万 | 0.30万 |
| 49 | 2010-11-01 | 17.743 | 4.9万 | 5.38万 | 0.48万 |
| 50 | 2010-12-01 | 17.563 | 5.0万 | 5.42万 | 0.42万 |
| 51 | 2011-01-03 | 17.993 | 5.1万 | 5.66万 | 0.56万 |
| 52 | 2011-02-01 | 18.129 | 5.2万 | 5.80万 | 0.60万 |
| 53 | 2011-03-01 | 17.369 | 5.3万 | 5.66万 | 0.36万 |
| 54 | 2011-04-01 | 18.019 | 5.4万 | 5.97万 | 0.57万 |
| 55 | 2011-05-02 | 18.978 | 5.5万 | 6.39万 | 0.89万 |
| 56 | 2011-06-01 | 20.318 | 5.6万 | 6.94万 | 1.34万 |
| 57 | 2011-07-01 | 20.478 | 5.7万 | 7.09万 | 1.39万 |
| 58 | 2011-08-01 | 19.097 | 5.8万 | 6.71万 | 0.91万 |
| 59 | 2011-09-01 | 17.167 | 5.9万 | 6.13万 | 0.23万 |
| 60 | 2011-10-03 | 16.677 | 6.0万 | 6.06万 | 0.06万 |
| 61 | 2011-11-01 | 16.02 | 6.1万 | 5.92万 | -0.18万 |
| 62 | 2011-12-01 | 16.52 | 6.2万 | 6.20万 | 0.00万 |
| 63 | 2012-01-03 | 16.03 | 6.3万 | 6.12万 | -0.18万 |
| 64 | 2012-02-01 | 18.273 | 6.4万 | 7.08万 | 0.68万 |
| 65 | 2012-03-01 | 19.603 | 6.5万 | 7.69万 | 1.19万 |
| 66 | 2012-04-02 | 19.093 | 6.6万 | 7.59万 | 0.99万 |
| 67 | 2012-05-01 | 19.464 | 6.7万 | 7.84万 | 1.14万 |
| 68 | 2012-06-01 | 18.037 | 6.8万 | 7.37万 | 0.57万 |
| 69 | 2012-07-02 | 20.227 | 6.9万 | 8.36万 | 1.46万 |
| 70 | 2012-08-01 | 20.847 | 7.0万 | 8.72万 | 1.72万 |
| 71 | 2012-09-04 | 20.667 | 7.1万 | 8.74万 | 1.64万 |
| 72 | 2012-10-01 | 21.927 | 7.2万 | 9.37万 | 2.17万 |
| 73 | 2012-11-01 | 22.627 | 7.3万 | 9.77万 | 2.47万 |
| 74 | 2012-12-03 | 24.537 | 7.4万 | 10.70万 | 3.30万 |
| 75 | 2013-01-02 | 26.437 | 7.5万 | 11.63万 | 4.13万 |
| 76 | 2013-02-01 | 31.307 | 7.6万 | 13.87万 | 6.27万 |
| 77 | 2013-03-01 | 31.807 | 7.7万 | 14.19万 | 6.49万 |
| 78 | 2013-04-01 | 36.587 | 7.8万 | 16.42万 | 8.62万 |
| 79 | 2013-05-01 | 34.157 | 7.9万 | 15.43万 | 7.53万 |
| 80 | 2013-06-03 | 32.469 | 8.0万 | 14.77万 | 6.77万 |
| 81 | 2013-07-01 | 30.829 | 8.1万 | 14.12万 | 6.02万 |
| 82 | 2013-08-01 | 32.612 | 8.2万 | 15.04万 | 6.84万 |
| 83 | 2013-09-03 | 31.442 | 8.3万 | 14.60万 | 6.30万 |
| 84 | 2013-10-01 | 32.722 | 8.4万 | 15.29万 | 6.89万 |
| 85 | 2013-11-01 | 32.466 | 8.5万 | 15.27万 | 6.77万 |
| 86 | 2013-12-02 | 33.163 | 8.6万 | 15.70万 | 7.10万 |
| 87 | 2014-01-02 | 31.993 | 8.7万 | 15.25万 | 6.55万 |
| 88 | 2014-02-03 | 30.383 | 8.8万 | 14.58万 | 5.78万 |
| 89 | 2014-03-03 | 30.053 | 8.9万 | 14.52万 | 5.62万 |
| 90 | 2014-04-01 | 35.213 | 9.0万 | 17.12万 | 8.12万 |
| 91 | 2014-05-01 | 35.633 | 9.1万 | 17.42万 | 8.32万 |
| 92 | 2014-06-02 | 36.81 | 9.2万 | 18.10万 | 8.90万 |
| 93 | 2014-07-01 | 38.77 | 9.3万 | 19.16万 | 9.86万 |
| 94 | 2014-08-01 | 39.124 | 9.4万 | 19.43万 | 10.03万 |
| 95 | 2014-09-02 | 42.545 | 9.5万 | 21.23万 | 11.73万 |
| 96 | 2014-10-01 | 43.695 | 9.6万 | 21.91万 | 12.31万 |
| 97 | 2014-11-03 | 47.825 | 9.7万 | 24.08万 | 14.38万 |
| 98 | 2014-12-01 | 43.675 | 9.8万 | 22.09万 | 12.29万 |
| 99 | 2015-01-02 | 43.195 | 9.9万 | 21.95万 | 12.05万 |
| 100 | 2015-02-02 | 45.655 | 10.0万 | 23.30万 | 13.30万 |
| 101 | 2015-03-02 | 45.555 | 10.1万 | 23.34万 | 13.24万 |
| 102 | 2015-04-01 | 47.325 | 10.2万 | 24.35万 | 14.15万 |
| 103 | 2015-05-01 | 47.155 | 10.3万 | 24.36万 | 14.06万 |
| 104 | 2015-06-01 | 46.732 | 10.4万 | 24.24万 | 13.84万 |
| 105 | 2015-07-01 | 48.882 | 10.5万 | 25.46万 | 14.96万 |
| 106 | 2015-08-03 | 53.182 | 10.6万 | 27.80万 | 17.20万 |
| 107 | 2015-09-01 | 50.062 | 10.7万 | 26.27万 | 15.57万 |
| 108 | 2015-10-01 | 49.612 | 10.8万 | 26.13万 | 15.33万 |
| 109 | 2015-11-02 | 51.042 | 10.9万 | 26.99万 | 16.09万 |
| 110 | 2015-12-01 | 49.662 | 11.0万 | 26.36万 | 15.36万 |
| 111 | 2016-01-04 | 46.952 | 11.1万 | 25.02万 | 13.92万 |
| 112 | 2016-02-01 | 45.282 | 11.2万 | 24.23万 | 13.03万 |
| 113 | 2016-03-01 | 49.492 | 11.3万 | 26.58万 | 15.28万 |
| 114 | 2016-04-01 | 54.872 | 11.4万 | 29.57万 | 18.17万 |
| 115 | 2016-05-02 | 57.825 | 11.5万 | 31.26万 | 19.76万 |
| 116 | 2016-06-01 | 55.925 | 11.6万 | 30.33万 | 18.73万 |
| 117 | 2016-07-01 | 57.665 | 11.7万 | 31.38万 | 19.68万 |
| 118 | 2016-08-01 | 59.575 | 11.8万 | 32.52万 | 20.72万 |
| 119 | 2016-09-01 | 61.365 | 11.9万 | 33.59万 | 21.69万 |
| 120 | 2016-10-03 | 58.025 | 12.0万 | 31.87万 | 19.87万 |
| 121 | 2016-11-01 | 55.085 | 12.1万 | 30.35万 | 18.25万 |
| 122 | 2016-12-01 | 46.955 | 12.2万 | 25.97万 | 13.77万 |
| 123 | 2017-01-03 | 44.825 | 12.3万 | 24.89万 | 12.59万 |
| 124 | 2017-02-01 | 45.125 | 12.4万 | 25.16万 | 12.76万 |
| 125 | 2017-03-01 | 50.315 | 12.5万 | 28.15万 | 15.65万 |
| 126 | 2017-04-03 | 54.285 | 12.6万 | 30.48万 | 17.88万 |
| 127 | 2017-05-01 | 54.895 | 12.7万 | 30.92万 | 18.22万 |
| 128 | 2017-06-01 | 55.71 | 12.8万 | 31.48万 | 18.68万 |
| 129 | 2017-07-03 | 60.01 | 12.9万 | 34.01万 | 21.11万 |
| 130 | 2017-08-01 | 62.36 | 13.0万 | 35.44万 | 22.44万 |
| 131 | 2017-09-01 | 60.6 | 13.1万 | 34.54万 | 21.44万 |
| 132 | 2017-10-02 | 56.82 | 13.2万 | 32.48万 | 19.28万 |
| 133 | 2017-11-01 | 52.34 | 13.3万 | 30.02万 | 16.72万 |
| 134 | 2017-12-01 | 52.54 | 13.4万 | 30.24万 | 16.84万 |
| 135 | 2018-01-02 | 55.2 | 13.5万 | 31.87万 | 18.37万 |
| 136 | 2018-02-01 | 53.96 | 13.6万 | 31.25万 | 17.65万 |
| 137 | 2018-03-01 | 51.88 | 13.7万 | 30.15万 | 16.45万 |
| 138 | 2018-04-02 | 51.33 | 13.8万 | 29.93万 | 16.13万 |
| 139 | 2018-05-01 | 54.21 | 13.9万 | 31.71万 | 17.81万 |
| 140 | 2018-06-01 | 52.553 | 14.0万 | 30.84万 | 16.84万 |
| 141 | 2018-07-02 | 54.933 | 14.1万 | 32.33万 | 18.23万 |
| 142 | 2018-08-01 | 62.773 | 14.2万 | 37.05万 | 22.85万 |
| 143 | 2018-09-04 | 64.643 | 14.3万 | 38.25万 | 23.95万 |
| 144 | 2018-10-01 | 71.923 | 14.4万 | 42.66万 | 28.26万 |
| 145 | 2018-11-01 | 57.473 | 14.5万 | 34.19万 | 19.69万 |
| 146 | 2018-12-03 | 50.063 | 14.6万 | 29.88万 | 15.28万 |
| 147 | 2019-01-02 | 54.293 | 14.7万 | 32.51万 | 17.81万 |
| 148 | 2019-02-01 | 58.643 | 14.8万 | 35.21万 | 20.41万 |
| 149 | 2019-03-01 | 58.423 | 14.9万 | 35.18万 | 20.28万 |
| 150 | 2019-04-01 | 59.823 | 15.0万 | 36.12万 | 21.12万 |
| 151 | 2019-05-01 | 63.183 | 15.1万 | 38.25万 | 23.15万 |
| 152 | 2019-06-03 | 63.121 | 15.2万 | 38.31万 | 23.11万 |
| 153 | 2019-07-01 | 64.511 | 15.3万 | 39.26万 | 23.96万 |
| 154 | 2019-08-01 | 64.321 | 15.4万 | 39.24万 | 23.84万 |
| 155 | 2019-09-03 | 62.441 | 15.5万 | 38.19万 | 22.69万 |
| 156 | 2019-10-01 | 63.731 | 15.6万 | 39.08万 | 23.48万 |
| 157 | 2019-11-01 | 70.491 | 15.7万 | 43.33万 | 27.63万 |
| 158 | 2019-12-02 | 68.131 | 15.8万 | 41.98万 | 26.18万 |
| 159 | 2020-01-02 | 76.441 | 15.9万 | 47.20万 | 31.30万 |
| 160 | 2020-02-03 | 77.551 | 16.0万 | 47.98万 | 31.98万 |
| 161 | 2020-03-02 | 69.361 | 16.1万 | 43.02万 | 26.92万 |
| 162 | 2020-04-01 | 39.161 | 16.2万 | 24.39万 | 8.19万 |
| 163 | 2020-05-01 | 42.736 | 16.3万 | 26.71万 | 10.41万 |
| 164 | 2020-06-01 | 53.131 | 16.4万 | 33.31万 | 16.91万 |
| 165 | 2020-07-01 | 53.201 | 16.5万 | 33.46万 | 16.96万 |
| 166 | 2020-08-03 | 48.311 | 16.6万 | 30.48万 | 13.88万 |
| 167 | 2020-09-01 | 53.181 | 16.7万 | 33.65万 | 16.95万 |
| 168 | 2020-10-01 | 51.921 | 16.8万 | 32.96万 | 16.16万 |
| 169 | 2020-11-02 | 51.721 | 16.9万 | 32.93万 | 16.03万 |
| 170 | 2020-12-01 | 68.431 | 17.0万 | 43.67万 | 26.67万 |
| 171 | 2021-01-04 | 67.081 | 17.1万 | 42.91万 | 25.81万 |
| 172 | 2021-02-01 | 63.691 | 17.2万 | 40.84万 | 23.64万 |
| 173 | 2021-03-01 | 64.461 | 17.3万 | 41.43万 | 24.13万 |
| 174 | 2021-04-01 | 67.871 | 17.4万 | 43.72万 | 26.32万 |
| 175 | 2021-05-03 | 66.141 | 17.5万 | 42.71万 | 25.21万 |
| 176 | 2021-06-01 | 67.691 | 17.6万 | 43.81万 | 26.21万 |
| 177 | 2021-07-01 | 67.661 | 17.7万 | 43.89万 | 26.19万 |
| 178 | 2021-08-02 | 64.531 | 17.8万 | 41.96万 | 24.16万 |
| 179 | 2021-09-01 | 64.931 | 17.9万 | 42.32万 | 24.42万 |
| 180 | 2021-10-01 | 62.971 | 18.0万 | 41.14万 | 23.14万 |
| 181 | 2021-11-01 | 63.531 | 18.1万 | 41.61万 | 23.51万 |
| 182 | 2021-12-01 | 61.521 | 18.2万 | 40.39万 | 22.19万 |
| 183 | 2022-01-03 | 70.982 | 18.3万 | 46.70万 | 28.40万 |
| 184 | 2022-02-01 | 76.767 | 18.4万 | 50.61万 | 32.21万 |
| 185 | 2022-03-01 | 78.587 | 18.5万 | 51.91万 | 33.41万 |
| 186 | 2022-04-01 | 83.107 | 18.6万 | 54.99万 | 36.39万 |
| 187 | 2022-05-02 | 78.437 | 18.7万 | 52.00万 | 33.30万 |
| 188 | 2022-06-01 | 81.221 | 18.8万 | 53.95万 | 35.15万 |
| 189 | 2022-07-01 | 75.251 | 18.9万 | 50.08万 | 31.18万 |
| 190 | 2022-08-01 | 75.631 | 19.0万 | 50.44万 | 31.44万 |
| 191 | 2022-09-01 | 76.861 | 19.1万 | 51.36万 | 32.26万 |
| 192 | 2022-10-03 | 76.501 | 19.2万 | 51.22万 | 32.02万 |
| 193 | 2022-11-01 | 88.811 | 19.3万 | 59.56万 | 40.26万 |
| 194 | 2022-12-01 | 95.391 | 19.4万 | 64.07万 | 44.67万 |
| 195 | 2023-01-03 | 87.881 | 19.5万 | 59.13万 | 39.63万 |
| 196 | 2023-02-01 | 100.141 | 19.6万 | 67.48万 | 47.88万 |
| 197 | 2023-03-01 | 104.181 | 19.7万 | 70.30万 | 50.60万 |
| 198 | 2023-04-03 | 114.801 | 19.8万 | 77.56万 | 57.76万 |
| 199 | 2023-05-01 | 111.961 | 19.9万 | 75.75万 | 55.85万 |
| 200 | 2023-06-01 | 109.501 | 20.0万 | 74.18万 | 54.18万 |
| 201 | 2023-07-03 | 114.687 | 20.1万 | 77.79万 | 57.69万 |
| 202 | 2023-08-01 | 116.047 | 20.2万 | 78.82万 | 58.62万 |
| 203 | 2023-09-01 | 119.937 | 20.3万 | 81.56万 | 61.26万 |
| 204 | 2023-10-02 | 113.71 | 20.4万 | 77.42万 | 57.02万 |
| 205 | 2023-11-01 | 91.07 | 20.5万 | 62.11万 | 41.61万 |
| 206 | 2023-12-01 | 101.57 | 20.6万 | 69.37万 | 48.77万 |
| 207 | 2024-01-02 | 111.12 | 20.7万 | 75.99万 | 55.29万 |
| 208 | 2024-02-01 | 102.88 | 20.8万 | 70.46万 | 49.66万 |
| 209 | 2024-03-01 | 98.72 | 20.9万 | 67.71万 | 46.81万 |
| 210 | 2024-04-01 | 106.78 | 21.0万 | 73.34万 | 52.34万 |
| 211 | 2024-05-01 | 114.79 | 21.1万 | 78.94万 | 57.84万 |
| 212 | 2024-06-03 | 103.136 | 21.2万 | 71.02万 | 49.82万 |
| 213 | 2024-07-01 | 98.976 | 21.3万 | 68.26万 | 46.96万 |
| 214 | 2024-08-01 | 97.976 | 21.4万 | 67.67万 | 46.27万 |
| 215 | 2024-09-03 | 93.456 | 21.5万 | 64.65万 | 43.15万 |
| 216 | 2024-10-01 | 98.416 | 21.6万 | 68.18万 | 46.58万 |
| 217 | 2024-11-01 | 95.646 | 21.7万 | 66.36万 | 44.66万 |
| 218 | 2024-12-02 | 96.396 | 21.8万 | 66.98万 | 45.18万 |
| 219 | 2025-01-02 | 103.826 | 21.9万 | 72.24万 | 50.34万 |
| 220 | 2025-02-03 | 111.246 | 22.0万 | 77.51万 | 55.51万 |
| 221 | 2025-03-03 | 108.536 | 22.1万 | 75.72万 | 53.62万 |
| 222 | 2025-04-01 | 113.896 | 22.2万 | 79.56万 | 57.36万 |
| 223 | 2025-05-01 | 121.956 | 22.3万 | 85.29万 | 62.99万 |
| 224 | 2025-06-02 | 135.086 | 22.4万 | 94.57万 | 72.17万 |
| 225 | 2025-07-01 | 142.976 | 22.5万 | 100.19万 | 77.69万 |
| 226 | 2025-08-01 | 141.216 | 22.6万 | 99.06万 | 76.46万 |
| 227 | 2025-09-02 | 139.376 | 22.7万 | 97.87万 | 75.17万 |
| 228 | 2025-10-01 | 137.816 | 22.8万 | 96.87万 | 74.07万 |
| 229 | 2025-11-03 | 134.796 | 22.9万 | 94.85万 | 71.95万 |
| 230 | 2025-12-01 | 143.016 | 23.0万 | 100.73万 | 77.73万 |
| 231 | 2026-01-02 | 144.746 | 23.1万 | 102.05万 | 78.95万 |