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 | 2006-02-27 | 28.95 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2006-03-01 | 29.9 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2006-04-03 | 31.7 | 0.3万 | 0.32万 | 0.02万 |
| 4 | 2006-05-01 | 34.2 | 0.4万 | 0.44万 | 0.04万 |
| 5 | 2006-06-01 | 33.907 | 0.5万 | 0.54万 | 0.04万 |
| 6 | 2006-07-03 | 34.077 | 0.6万 | 0.64万 | 0.04万 |
| 7 | 2006-08-01 | 31.407 | 0.7万 | 0.69万 | -0.01万 |
| 8 | 2006-09-01 | 35.247 | 0.8万 | 0.87万 | 0.07万 |
| 9 | 2006-10-02 | 35.257 | 0.9万 | 0.97万 | 0.07万 |
| 10 | 2006-11-01 | 38.407 | 1.0万 | 1.16万 | 0.16万 |
| 11 | 2006-12-01 | 40.907 | 1.1万 | 1.34万 | 0.24万 |
| 12 | 2007-01-03 | 40.707 | 1.2万 | 1.43万 | 0.23万 |
| 13 | 2007-02-01 | 42.097 | 1.3万 | 1.58万 | 0.28万 |
| 14 | 2007-03-01 | 41.807 | 1.4万 | 1.67万 | 0.27万 |
| 15 | 2007-04-02 | 44.337 | 1.5万 | 1.87万 | 0.37万 |
| 16 | 2007-05-01 | 46.867 | 1.6万 | 2.08万 | 0.48万 |
| 17 | 2007-06-01 | 51.561 | 1.7万 | 2.38万 | 0.68万 |
| 18 | 2007-07-02 | 51.961 | 1.8万 | 2.50万 | 0.70万 |
| 19 | 2007-08-01 | 49.451 | 1.9万 | 2.48万 | 0.58万 |
| 20 | 2007-09-04 | 53.171 | 2.0万 | 2.77万 | 0.77万 |
| 21 | 2007-10-01 | 57.711 | 2.1万 | 3.10万 | 1.00万 |
| 22 | 2007-11-01 | 54.378 | 2.2万 | 3.02万 | 0.82万 |
| 23 | 2007-12-03 | 48.578 | 2.3万 | 2.80万 | 0.50万 |
| 24 | 2008-01-02 | 45.778 | 2.4万 | 2.74万 | 0.34万 |
| 25 | 2008-02-01 | 46.428 | 2.5万 | 2.88万 | 0.38万 |
| 26 | 2008-03-03 | 48.758 | 2.6万 | 3.12万 | 0.52万 |
| 27 | 2008-04-01 | 49.688 | 2.7万 | 3.28万 | 0.58万 |
| 28 | 2008-05-01 | 44.158 | 2.8万 | 3.02万 | 0.22万 |
| 29 | 2008-06-02 | 40.244 | 2.9万 | 2.85万 | -0.05万 |
| 30 | 2008-07-01 | 34.074 | 3.0万 | 2.51万 | -0.49万 |
| 31 | 2008-08-01 | 33.794 | 3.1万 | 2.59万 | -0.51万 |
| 32 | 2008-09-02 | 33.724 | 3.2万 | 2.69万 | -0.51万 |
| 33 | 2008-10-01 | 29.424 | 3.3万 | 2.44万 | -0.86万 |
| 34 | 2008-11-03 | 24.352 | 3.4万 | 2.12万 | -1.28万 |
| 35 | 2008-12-01 | 24.862 | 3.5万 | 2.27万 | -1.23万 |
| 36 | 2009-01-02 | 27.812 | 3.6万 | 2.64万 | -0.96万 |
| 37 | 2009-02-02 | 23.372 | 3.7万 | 2.32万 | -1.38万 |
| 38 | 2009-03-02 | 20.722 | 3.8万 | 2.15万 | -1.65万 |
| 39 | 2009-04-01 | 23.092 | 3.9万 | 2.50万 | -1.40万 |
| 40 | 2009-05-01 | 25.132 | 4.0万 | 2.82万 | -1.18万 |
| 41 | 2009-06-01 | 26.631 | 4.1万 | 3.09万 | -1.01万 |
| 42 | 2009-07-01 | 32.161 | 4.2万 | 3.83万 | -0.37万 |
| 43 | 2009-08-03 | 34.801 | 4.3万 | 4.24万 | -0.06万 |
| 44 | 2009-09-01 | 31.671 | 4.4万 | 3.96万 | -0.44万 |
| 45 | 2009-10-01 | 33.291 | 4.5万 | 4.27万 | -0.23万 |
| 46 | 2009-11-02 | 32.012 | 4.6万 | 4.20万 | -0.40万 |
| 47 | 2009-12-01 | 35.032 | 4.7万 | 4.70万 | 0.00万 |
| 48 | 2010-01-04 | 39.252 | 4.8万 | 5.36万 | 0.56万 |
| 49 | 2010-02-01 | 38.392 | 4.9万 | 5.35万 | 0.45万 |
| 50 | 2010-03-01 | 40.352 | 5.0万 | 5.72万 | 0.72万 |
| 51 | 2010-04-01 | 43.532 | 5.1万 | 6.27万 | 1.17万 |
| 52 | 2010-05-03 | 41.772 | 5.2万 | 6.12万 | 0.92万 |
| 53 | 2010-06-01 | 40.192 | 5.3万 | 5.99万 | 0.69万 |
| 54 | 2010-07-01 | 36.014 | 5.4万 | 5.46万 | 0.06万 |
| 55 | 2010-08-02 | 40.664 | 5.5万 | 6.27万 | 0.77万 |
| 56 | 2010-09-01 | 36.948 | 5.6万 | 5.80万 | 0.20万 |
| 57 | 2010-10-01 | 42.518 | 5.7万 | 6.77万 | 1.07万 |
| 58 | 2010-11-01 | 45.618 | 5.8万 | 7.36万 | 1.56万 |
| 59 | 2010-12-01 | 46.643 | 5.9万 | 7.63万 | 1.73万 |
| 60 | 2011-01-03 | 49.193 | 6.0万 | 8.15万 | 2.15万 |
| 61 | 2011-02-01 | 47.443 | 6.1万 | 7.96万 | 1.86万 |
| 62 | 2011-03-01 | 47.123 | 6.2万 | 8.00万 | 1.80万 |
| 63 | 2011-04-01 | 50.833 | 6.3万 | 8.73万 | 2.43万 |
| 64 | 2011-05-02 | 49.713 | 6.4万 | 8.64万 | 2.24万 |
| 65 | 2011-06-01 | 49.993 | 6.5万 | 8.79万 | 2.29万 |
| 66 | 2011-07-01 | 50.283 | 6.6万 | 8.94万 | 2.34万 |
| 67 | 2011-08-01 | 50.293 | 6.7万 | 9.04万 | 2.34万 |
| 68 | 2011-09-01 | 47.993 | 6.8万 | 8.73万 | 1.93万 |
| 69 | 2011-10-03 | 41.833 | 6.9万 | 7.71万 | 0.81万 |
| 70 | 2011-11-01 | 43.403 | 7.0万 | 8.10万 | 1.10万 |
| 71 | 2011-12-01 | 44.094 | 7.1万 | 8.33万 | 1.23万 |
| 72 | 2012-01-03 | 44.044 | 7.2万 | 8.42万 | 1.22万 |
| 73 | 2012-02-01 | 47.774 | 7.3万 | 9.23万 | 1.93万 |
| 74 | 2012-03-01 | 47.664 | 7.4万 | 9.31万 | 1.91万 |
| 75 | 2012-04-02 | 46.914 | 7.5万 | 9.26万 | 1.76万 |
| 76 | 2012-05-01 | 48.784 | 7.6万 | 9.73万 | 2.13万 |
| 77 | 2012-06-01 | 46.141 | 7.7万 | 9.30万 | 1.60万 |
| 78 | 2012-07-02 | 49.481 | 7.8万 | 10.08万 | 2.28万 |
| 79 | 2012-08-01 | 49.721 | 7.9万 | 10.23万 | 2.33万 |
| 80 | 2012-09-04 | 51.431 | 8.0万 | 10.68万 | 2.68万 |
| 81 | 2012-10-01 | 54.571 | 8.1万 | 11.43万 | 3.33万 |
| 82 | 2012-11-01 | 60.077 | 8.2万 | 12.68万 | 4.48万 |
| 83 | 2012-12-03 | 64.047 | 8.3万 | 13.62万 | 5.32万 |
| 84 | 2013-01-02 | 72.977 | 8.4万 | 15.62万 | 7.22万 |
| 85 | 2013-02-01 | 75.297 | 8.5万 | 16.22万 | 7.72万 |
| 86 | 2013-03-01 | 74.217 | 8.6万 | 16.08万 | 7.48万 |
| 87 | 2013-04-01 | 73.277 | 8.7万 | 15.98万 | 7.28万 |
| 88 | 2013-05-01 | 69.972 | 8.8万 | 15.36万 | 6.56万 |
| 89 | 2013-06-03 | 66.132 | 8.9万 | 14.62万 | 5.72万 |
| 90 | 2013-07-01 | 64.002 | 9.0万 | 14.24万 | 5.24万 |
| 91 | 2013-08-01 | 68.402 | 9.1万 | 15.32万 | 6.22万 |
| 92 | 2013-09-03 | 64.142 | 9.2万 | 14.47万 | 5.27万 |
| 93 | 2013-10-01 | 66.972 | 9.3万 | 15.21万 | 5.91万 |
| 94 | 2013-11-01 | 66.462 | 9.4万 | 15.19万 | 5.79万 |
| 95 | 2013-12-02 | 64.675 | 9.5万 | 14.88万 | 5.38万 |
| 96 | 2014-01-02 | 66.015 | 9.6万 | 15.29万 | 5.69万 |
| 97 | 2014-02-03 | 67.935 | 9.7万 | 15.84万 | 6.14万 |
| 98 | 2014-03-03 | 67.925 | 9.8万 | 15.93万 | 6.13万 |
| 99 | 2014-04-01 | 72.685 | 9.9万 | 17.15万 | 7.25万 |
| 100 | 2014-05-01 | 74.105 | 10.0万 | 17.59万 | 7.59万 |
| 101 | 2014-06-02 | 80.899 | 10.1万 | 19.30万 | 9.20万 |
| 102 | 2014-07-01 | 85.799 | 10.2万 | 20.57万 | 10.37万 |
| 103 | 2014-08-01 | 86.501 | 10.3万 | 20.84万 | 10.54万 |
| 104 | 2014-09-02 | 90.441 | 10.4万 | 21.88万 | 11.48万 |
| 105 | 2014-10-01 | 86.371 | 10.5万 | 21.00万 | 10.50万 |
| 106 | 2014-11-03 | 87.931 | 10.6万 | 21.48万 | 10.88万 |
| 107 | 2014-12-01 | 86.691 | 10.7万 | 21.28万 | 10.58万 |
| 108 | 2015-01-02 | 80.521 | 10.8万 | 19.86万 | 9.06万 |
| 109 | 2015-02-02 | 85.331 | 10.9万 | 21.15万 | 10.25万 |
| 110 | 2015-03-02 | 85.351 | 11.0万 | 21.25万 | 10.25万 |
| 111 | 2015-04-01 | 85.371 | 11.1万 | 21.36万 | 10.26万 |
| 112 | 2015-05-01 | 90.001 | 11.2万 | 22.62万 | 11.42万 |
| 113 | 2015-06-01 | 91.077 | 11.3万 | 22.99万 | 11.69万 |
| 114 | 2015-07-01 | 90.417 | 11.4万 | 22.92万 | 11.52万 |
| 115 | 2015-08-03 | 100.147 | 11.5万 | 25.49万 | 13.99万 |
| 116 | 2015-09-01 | 103.45 | 11.6万 | 26.43万 | 14.83万 |
| 117 | 2015-10-01 | 108.7 | 11.7万 | 27.87万 | 16.17万 |
| 118 | 2015-11-02 | 112.29 | 11.8万 | 28.89万 | 17.09万 |
| 119 | 2015-12-01 | 115.612 | 11.9万 | 29.84万 | 17.94万 |
| 120 | 2016-01-04 | 108.352 | 12.0万 | 28.07万 | 16.07万 |
| 121 | 2016-02-01 | 106.842 | 12.1万 | 27.78万 | 15.68万 |
| 122 | 2016-03-01 | 102.382 | 12.2万 | 26.72万 | 14.52万 |
| 123 | 2016-04-01 | 111.092 | 12.3万 | 29.09万 | 16.79万 |
| 124 | 2016-05-02 | 120.792 | 12.4万 | 31.73万 | 19.33万 |
| 125 | 2016-06-01 | 124.444 | 12.5万 | 32.79万 | 20.29万 |
| 126 | 2016-07-01 | 128.004 | 12.6万 | 33.83万 | 21.23万 |
| 127 | 2016-08-01 | 122.364 | 12.7万 | 32.44万 | 19.74万 |
| 128 | 2016-09-01 | 125.277 | 12.8万 | 33.31万 | 20.51万 |
| 129 | 2016-10-03 | 120.387 | 12.9万 | 32.11万 | 19.21万 |
| 130 | 2016-11-01 | 118.807 | 13.0万 | 31.79万 | 18.79万 |
| 131 | 2016-12-01 | 109.223 | 13.1万 | 29.33万 | 16.23万 |
| 132 | 2017-01-03 | 106.493 | 13.2万 | 28.69万 | 15.49万 |
| 133 | 2017-02-01 | 105.143 | 13.3万 | 28.43万 | 15.13万 |
| 134 | 2017-03-01 | 115.803 | 13.4万 | 31.41万 | 18.01万 |
| 135 | 2017-04-03 | 126.283 | 13.5万 | 34.35万 | 20.85万 |
| 136 | 2017-05-01 | 130.203 | 13.6万 | 35.52万 | 21.92万 |
| 137 | 2017-06-01 | 130.168 | 13.7万 | 35.61万 | 21.91万 |
| 138 | 2017-07-03 | 139.898 | 13.8万 | 38.37万 | 24.57万 |
| 139 | 2017-08-01 | 141.638 | 13.9万 | 38.95万 | 25.05万 |
| 140 | 2017-09-01 | 140.937 | 14.0万 | 38.86万 | 24.86万 |
| 141 | 2017-10-02 | 131.897 | 14.1万 | 36.46万 | 22.36万 |
| 142 | 2017-11-01 | 124.867 | 14.2万 | 34.62万 | 20.42万 |
| 143 | 2017-12-01 | 135.949 | 14.3万 | 37.79万 | 23.49万 |
| 144 | 2018-01-02 | 135.939 | 14.4万 | 37.89万 | 23.49万 |
| 145 | 2018-02-01 | 137.619 | 14.5万 | 38.46万 | 23.96万 |
| 146 | 2018-03-01 | 129.279 | 14.6万 | 36.23万 | 21.63万 |
| 147 | 2018-04-02 | 130.299 | 14.7万 | 36.61万 | 21.91万 |
| 148 | 2018-05-01 | 133.379 | 14.8万 | 37.58万 | 22.78万 |
| 149 | 2018-06-01 | 117.02 | 14.9万 | 33.07万 | 18.17万 |
| 150 | 2018-07-02 | 123.32 | 15.0万 | 34.95万 | 19.95万 |
| 151 | 2018-08-01 | 130.05 | 15.1万 | 36.96万 | 21.86万 |
| 152 | 2018-09-04 | 133.775 | 15.2万 | 38.12万 | 22.92万 |
| 153 | 2018-10-01 | 145.315 | 15.3万 | 41.51万 | 26.21万 |
| 154 | 2018-11-01 | 120.625 | 15.4万 | 34.55万 | 19.15万 |
| 155 | 2018-12-03 | 107.656 | 15.5万 | 30.94万 | 15.44万 |
| 156 | 2019-01-02 | 120.726 | 15.6万 | 34.79万 | 19.19万 |
| 157 | 2019-02-01 | 125.986 | 15.7万 | 36.41万 | 20.71万 |
| 158 | 2019-03-01 | 128.086 | 15.8万 | 37.12万 | 21.32万 |
| 159 | 2019-04-01 | 126.826 | 15.9万 | 36.85万 | 20.95万 |
| 160 | 2019-05-01 | 136.056 | 16.0万 | 39.63万 | 23.63万 |
| 161 | 2019-06-03 | 133.779 | 16.1万 | 39.07万 | 22.97万 |
| 162 | 2019-07-01 | 142.019 | 16.2万 | 41.58万 | 25.38万 |
| 163 | 2019-08-01 | 137.959 | 16.3万 | 40.49万 | 24.19万 |
| 164 | 2019-09-03 | 131.804 | 16.4万 | 38.78万 | 22.38万 |
| 165 | 2019-10-01 | 138.134 | 16.5万 | 40.74万 | 24.24万 |
| 166 | 2019-11-01 | 145.224 | 16.6万 | 42.94万 | 26.34万 |
| 167 | 2019-12-02 | 141.676 | 16.7万 | 41.99万 | 25.29万 |
| 168 | 2020-01-02 | 163.276 | 16.8万 | 48.49万 | 31.69万 |
| 169 | 2020-02-03 | 168.066 | 16.9万 | 50.01万 | 33.11万 |
| 170 | 2020-03-02 | 152.556 | 17.0万 | 45.50万 | 28.50万 |
| 171 | 2020-04-01 | 91.196 | 17.1万 | 27.30万 | 10.20万 |
| 172 | 2020-05-01 | 100.676 | 17.2万 | 30.23万 | 13.03万 |
| 173 | 2020-06-01 | 114.536 | 17.3万 | 34.50万 | 17.20万 |
| 174 | 2020-07-01 | 113.896 | 17.4万 | 34.40万 | 17.00万 |
| 175 | 2020-08-03 | 107.846 | 17.5万 | 32.68万 | 15.18万 |
| 176 | 2020-09-01 | 120.346 | 17.6万 | 36.56万 | 18.96万 |
| 177 | 2020-10-01 | 124.126 | 17.7万 | 37.81万 | 20.11万 |
| 178 | 2020-11-02 | 123.246 | 17.8万 | 37.64万 | 19.84万 |
| 179 | 2020-12-01 | 150.496 | 17.9万 | 46.07万 | 28.17万 |
| 180 | 2021-01-04 | 150.836 | 18.0万 | 46.27万 | 28.27万 |
| 181 | 2021-02-01 | 145.276 | 18.1万 | 44.67万 | 26.57万 |
| 182 | 2021-03-01 | 145.376 | 18.2万 | 44.80万 | 26.60万 |
| 183 | 2021-04-01 | 150.396 | 18.3万 | 46.44万 | 28.14万 |
| 184 | 2021-05-03 | 145.566 | 18.4万 | 45.05万 | 26.65万 |
| 185 | 2021-06-01 | 152.758 | 18.5万 | 47.38万 | 28.88万 |
| 186 | 2021-07-01 | 150.168 | 18.6万 | 46.67万 | 28.07万 |
| 187 | 2021-08-02 | 158.648 | 18.7万 | 49.41万 | 30.71万 |
| 188 | 2021-09-01 | 159.738 | 18.8万 | 49.85万 | 31.05万 |
| 189 | 2021-10-01 | 167.047 | 18.9万 | 52.23万 | 33.33万 |
| 190 | 2021-11-01 | 175.877 | 19.0万 | 55.09万 | 36.09万 |
| 191 | 2021-12-01 | 166.457 | 19.1万 | 52.24万 | 33.14万 |
| 192 | 2022-01-03 | 186.647 | 19.2万 | 58.68万 | 39.48万 |
| 193 | 2022-02-01 | 186.577 | 19.3万 | 58.76万 | 39.46万 |
| 194 | 2022-03-01 | 190.117 | 19.4万 | 59.97万 | 40.57万 |
| 195 | 2022-04-01 | 211.547 | 19.5万 | 66.83万 | 47.33万 |
| 196 | 2022-05-02 | 200.357 | 19.6万 | 63.39万 | 43.79万 |
| 197 | 2022-06-01 | 196.143 | 19.7万 | 62.16万 | 42.46万 |
| 198 | 2022-07-01 | 189.553 | 19.8万 | 60.17万 | 40.37万 |
| 199 | 2022-08-01 | 184.203 | 19.9万 | 58.57万 | 38.67万 |
| 200 | 2022-09-01 | 193.403 | 20.0万 | 61.60万 | 41.60万 |
| 201 | 2022-10-03 | 185.823 | 20.1万 | 59.29万 | 39.19万 |
| 202 | 2022-11-01 | 210.573 | 20.2万 | 67.28万 | 47.08万 |
| 203 | 2022-12-01 | 217.673 | 20.3万 | 69.65万 | 49.35万 |
| 204 | 2023-01-03 | 202.703 | 20.4万 | 64.96万 | 44.56万 |
| 205 | 2023-02-01 | 235.033 | 20.5万 | 75.42万 | 54.92万 |
| 206 | 2023-03-01 | 245.093 | 20.6万 | 78.75万 | 58.15万 |
| 207 | 2023-04-03 | 250.063 | 20.7万 | 80.45万 | 59.75万 |
| 208 | 2023-05-01 | 231.803 | 20.8万 | 74.67万 | 53.87万 |
| 209 | 2023-06-01 | 229.042 | 20.9万 | 73.88万 | 52.98万 |
| 210 | 2023-07-03 | 244.242 | 21.0万 | 78.89万 | 57.89万 |
| 211 | 2023-08-01 | 244.818 | 21.1万 | 79.17万 | 58.07万 |
| 212 | 2023-09-01 | 237.888 | 21.2万 | 77.03万 | 55.83万 |
| 213 | 2023-10-02 | 225.338 | 21.3万 | 73.07万 | 51.77万 |
| 214 | 2023-11-01 | 181.2 | 21.4万 | 58.85万 | 37.45万 |
| 215 | 2023-12-01 | 213.74 | 21.5万 | 69.52万 | 48.02万 |
| 216 | 2024-01-02 | 235.059 | 21.6万 | 76.56万 | 54.96万 |
| 217 | 2024-02-01 | 221.099 | 21.7万 | 72.11万 | 50.41万 |
| 218 | 2024-03-01 | 211.429 | 21.8万 | 69.06万 | 47.26万 |
| 219 | 2024-04-01 | 225.159 | 21.9万 | 73.64万 | 51.74万 |
| 220 | 2024-05-01 | 244.779 | 22.0万 | 80.16万 | 58.16万 |
| 221 | 2024-06-03 | 227.409 | 22.1万 | 74.57万 | 52.47万 |
| 222 | 2024-07-01 | 219.259 | 22.2万 | 72.00万 | 49.80万 |
| 223 | 2024-08-01 | 224.982 | 22.3万 | 73.98万 | 51.68万 |
| 224 | 2024-09-03 | 241.152 | 22.4万 | 79.40万 | 57.00万 |
| 225 | 2024-10-01 | 240.532 | 22.5万 | 79.29万 | 56.79万 |
| 226 | 2024-11-01 | 233.672 | 22.6万 | 77.13万 | 54.53万 |
| 227 | 2024-12-02 | 253.229 | 22.7万 | 83.68万 | 60.98万 |
| 228 | 2025-01-02 | 252.689 | 22.8万 | 83.61万 | 60.81万 |
| 229 | 2025-02-03 | 256.969 | 22.9万 | 85.12万 | 62.22万 |
| 230 | 2025-03-03 | 257.479 | 23.0万 | 85.39万 | 62.39万 |
| 231 | 2025-04-01 | 258.969 | 23.1万 | 85.99万 | 62.89万 |
| 232 | 2025-05-01 | 274.249 | 23.2万 | 91.16万 | 67.96万 |
| 233 | 2025-06-02 | 307.485 | 23.3万 | 102.31万 | 79.01万 |
| 234 | 2025-07-01 | 309.005 | 23.4万 | 102.91万 | 79.51万 |
| 235 | 2025-08-01 | 303.605 | 23.5万 | 101.21万 | 77.71万 |
| 236 | 2025-09-02 | 323.361 | 23.6万 | 107.90万 | 84.30万 |
| 237 | 2025-10-01 | 311.961 | 23.7万 | 104.20万 | 80.50万 |
| 238 | 2025-11-03 | 292.881 | 23.8万 | 97.92万 | 74.12万 |
| 239 | 2025-12-01 | 317.541 | 23.9万 | 106.27万 | 82.37万 |
| 240 | 2026-01-02 | 341.421 | 24.0万 | 114.36万 | 90.36万 |