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 | 2006-10-12 | 25.17 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2006-11-01 | 24.73 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2006-12-01 | 25.19 | 0.3万 | 0.30万 | 0.00万 |
| 4 | 2007-01-03 | 26.158 | 0.4万 | 0.41万 | 0.01万 |
| 5 | 2007-02-01 | 26.358 | 0.5万 | 0.52万 | 0.02万 |
| 6 | 2007-03-01 | 25.568 | 0.6万 | 0.60万 | 0.00万 |
| 7 | 2007-04-02 | 25.697 | 0.7万 | 0.70万 | 0.00万 |
| 8 | 2007-05-01 | 26.637 | 0.8万 | 0.83万 | 0.03万 |
| 9 | 2007-06-01 | 27.777 | 0.9万 | 0.97万 | 0.07万 |
| 10 | 2007-07-02 | 27.387 | 1.0万 | 1.05万 | 0.05万 |
| 11 | 2007-08-01 | 24.767 | 1.1万 | 1.05万 | -0.05万 |
| 12 | 2007-09-04 | 25.217 | 1.2万 | 1.17万 | -0.03万 |
| 13 | 2007-10-01 | 26.157 | 1.3万 | 1.31万 | 0.01万 |
| 14 | 2007-11-01 | 25.637 | 1.4万 | 1.39万 | -0.01万 |
| 15 | 2007-12-03 | 25.617 | 1.5万 | 1.49万 | -0.01万 |
| 16 | 2008-01-02 | 24.841 | 1.6万 | 1.54万 | -0.06万 |
| 17 | 2008-02-01 | 24.581 | 1.7万 | 1.63万 | -0.07万 |
| 18 | 2008-03-03 | 22.891 | 1.8万 | 1.61万 | -0.19万 |
| 19 | 2008-04-01 | 23.607 | 1.9万 | 1.76万 | -0.14万 |
| 20 | 2008-05-01 | 23.927 | 2.0万 | 1.89万 | -0.11万 |
| 21 | 2008-06-02 | 23.367 | 2.1万 | 1.94万 | -0.16万 |
| 22 | 2008-07-01 | 21.688 | 2.2万 | 1.90万 | -0.30万 |
| 23 | 2008-08-01 | 22.608 | 2.3万 | 2.09万 | -0.21万 |
| 24 | 2008-09-02 | 22.948 | 2.4万 | 2.22万 | -0.18万 |
| 25 | 2008-10-01 | 22.13 | 2.5万 | 2.24万 | -0.26万 |
| 26 | 2008-11-03 | 18.44 | 2.6万 | 1.96万 | -0.64万 |
| 27 | 2008-12-01 | 15.95 | 2.7万 | 1.80万 | -0.90万 |
| 28 | 2009-01-02 | 18.72 | 2.8万 | 2.21万 | -0.59万 |
| 29 | 2009-02-02 | 15.27 | 2.9万 | 1.90万 | -1.00万 |
| 30 | 2009-03-02 | 12.63 | 3.0万 | 1.67万 | -1.33万 |
| 31 | 2009-04-01 | 14.6 | 3.1万 | 2.04万 | -1.06万 |
| 32 | 2009-05-01 | 15.04 | 3.2万 | 2.20万 | -1.00万 |
| 33 | 2009-06-01 | 15.89 | 3.3万 | 2.42万 | -0.88万 |
| 34 | 2009-07-01 | 15.719 | 3.4万 | 2.50万 | -0.90万 |
| 35 | 2009-08-03 | 16.899 | 3.5万 | 2.78万 | -0.72万 |
| 36 | 2009-09-01 | 16.869 | 3.6万 | 2.88万 | -0.72万 |
| 37 | 2009-10-01 | 17.414 | 3.7万 | 3.07万 | -0.63万 |
| 38 | 2009-11-02 | 16.774 | 3.8万 | 3.06万 | -0.74万 |
| 39 | 2009-12-01 | 17.354 | 3.9万 | 3.26万 | -0.64万 |
| 40 | 2010-01-04 | 17.845 | 4.0万 | 3.46万 | -0.54万 |
| 41 | 2010-02-01 | 17.225 | 4.1万 | 3.44万 | -0.66万 |
| 42 | 2010-03-01 | 17.695 | 4.2万 | 3.63万 | -0.57万 |
| 43 | 2010-04-01 | 19.055 | 4.3万 | 4.01万 | -0.29万 |
| 44 | 2010-05-03 | 19.465 | 4.4万 | 4.20万 | -0.20万 |
| 45 | 2010-06-01 | 17.565 | 4.5万 | 3.89万 | -0.61万 |
| 46 | 2010-07-01 | 16.915 | 4.6万 | 3.84万 | -0.76万 |
| 47 | 2010-08-02 | 18.375 | 4.7万 | 4.27万 | -0.43万 |
| 48 | 2010-09-01 | 17.485 | 4.8万 | 4.17万 | -0.63万 |
| 49 | 2010-10-01 | 18.196 | 4.9万 | 4.44万 | -0.46万 |
| 50 | 2010-11-01 | 18.496 | 5.0万 | 4.61万 | -0.39万 |
| 51 | 2010-12-01 | 18.976 | 5.1万 | 4.83万 | -0.27万 |
| 52 | 2011-01-03 | 20.376 | 5.2万 | 5.28万 | 0.08万 |
| 53 | 2011-02-01 | 20.716 | 5.3万 | 5.47万 | 0.17万 |
| 54 | 2011-03-01 | 20.786 | 5.4万 | 5.59万 | 0.19万 |
| 55 | 2011-04-01 | 21.406 | 5.5万 | 5.86万 | 0.36万 |
| 56 | 2011-05-02 | 21.366 | 5.6万 | 5.95万 | 0.35万 |
| 57 | 2011-06-01 | 20.626 | 5.7万 | 5.84万 | 0.14万 |
| 58 | 2011-07-01 | 20.96 | 5.8万 | 6.04万 | 0.24万 |
| 59 | 2011-08-01 | 19.8 | 5.9万 | 5.80万 | -0.10万 |
| 60 | 2011-09-01 | 18 | 6.0万 | 5.37万 | -0.63万 |
| 61 | 2011-10-03 | 16.041 | 6.1万 | 4.89万 | -1.21万 |
| 62 | 2011-11-01 | 18.341 | 6.2万 | 5.69万 | -0.51万 |
| 63 | 2011-12-01 | 18.841 | 6.3万 | 5.95万 | -0.35万 |
| 64 | 2012-01-03 | 19.5 | 6.4万 | 6.25万 | -0.15万 |
| 65 | 2012-02-01 | 20.39 | 6.5万 | 6.64万 | 0.14万 |
| 66 | 2012-03-01 | 20.95 | 6.6万 | 6.92万 | 0.32万 |
| 67 | 2012-04-02 | 21.781 | 6.7万 | 7.30万 | 0.60万 |
| 68 | 2012-05-01 | 21.531 | 6.8万 | 7.31万 | 0.51万 |
| 69 | 2012-06-01 | 19.421 | 6.9万 | 6.70万 | -0.20万 |
| 70 | 2012-07-02 | 20.905 | 7.0万 | 7.31万 | 0.31万 |
| 71 | 2012-08-01 | 20.755 | 7.1万 | 7.35万 | 0.25万 |
| 72 | 2012-09-04 | 21.475 | 7.2万 | 7.71万 | 0.51万 |
| 73 | 2012-10-01 | 22.275 | 7.3万 | 8.10万 | 0.80万 |
| 74 | 2012-11-01 | 22.455 | 7.4万 | 8.26万 | 0.86万 |
| 75 | 2012-12-03 | 22.075 | 7.5万 | 8.22万 | 0.72万 |
| 76 | 2013-01-02 | 23.195 | 7.6万 | 8.74万 | 1.14万 |
| 77 | 2013-02-01 | 24.015 | 7.7万 | 9.15万 | 1.45万 |
| 78 | 2013-03-01 | 23.785 | 7.8万 | 9.16万 | 1.36万 |
| 79 | 2013-04-01 | 24.775 | 7.9万 | 9.64万 | 1.74万 |
| 80 | 2013-05-01 | 25.045 | 8.0万 | 9.85万 | 1.85万 |
| 81 | 2013-06-03 | 25.945 | 8.1万 | 10.30万 | 2.20万 |
| 82 | 2013-07-01 | 26.015 | 8.2万 | 10.43万 | 2.23万 |
| 83 | 2013-08-01 | 27.935 | 8.3万 | 11.30万 | 3.00万 |
| 84 | 2013-09-03 | 26.435 | 8.4万 | 10.79万 | 2.39万 |
| 85 | 2013-10-01 | 27.495 | 8.5万 | 11.33万 | 2.83万 |
| 86 | 2013-11-01 | 28.275 | 8.6万 | 11.75万 | 3.15万 |
| 87 | 2013-12-02 | 30.205 | 8.7万 | 12.65万 | 3.95万 |
| 88 | 2014-01-02 | 30.225 | 8.8万 | 12.76万 | 3.96万 |
| 89 | 2014-02-03 | 27.925 | 8.9万 | 11.89万 | 2.99万 |
| 90 | 2014-03-03 | 29.615 | 9.0万 | 12.71万 | 3.71万 |
| 91 | 2014-04-01 | 30.505 | 9.1万 | 13.19万 | 4.09万 |
| 92 | 2014-05-01 | 29.185 | 9.2万 | 12.72万 | 3.52万 |
| 93 | 2014-06-02 | 29.455 | 9.3万 | 12.93万 | 3.63万 |
| 94 | 2014-07-01 | 30.949 | 9.4万 | 13.69万 | 4.29万 |
| 95 | 2014-08-01 | 29.279 | 9.5万 | 13.05万 | 3.55万 |
| 96 | 2014-09-02 | 30.829 | 9.6万 | 13.84万 | 4.24万 |
| 97 | 2014-10-01 | 29.564 | 9.7万 | 13.37万 | 3.67万 |
| 98 | 2014-11-03 | 31.694 | 9.8万 | 14.44万 | 4.64万 |
| 99 | 2014-12-01 | 31.704 | 9.9万 | 14.54万 | 4.64万 |
| 100 | 2015-01-02 | 32.369 | 10.0万 | 14.95万 | 4.95万 |
| 101 | 2015-02-02 | 32.499 | 10.1万 | 15.11万 | 5.01万 |
| 102 | 2015-03-02 | 33.249 | 10.2万 | 15.56万 | 5.36万 |
| 103 | 2015-04-01 | 33.462 | 10.3万 | 15.76万 | 5.46万 |
| 104 | 2015-05-01 | 32.642 | 10.4万 | 15.47万 | 5.07万 |
| 105 | 2015-06-01 | 32.942 | 10.5万 | 15.71万 | 5.21万 |
| 106 | 2015-07-01 | 32.574 | 10.6万 | 15.64万 | 5.04万 |
| 107 | 2015-08-03 | 33.764 | 10.7万 | 16.31万 | 5.61万 |
| 108 | 2015-09-01 | 30.694 | 10.8万 | 14.93万 | 4.13万 |
| 109 | 2015-10-01 | 31.374 | 10.9万 | 15.36万 | 4.46万 |
| 110 | 2015-11-02 | 33.164 | 11.0万 | 16.33万 | 5.33万 |
| 111 | 2015-12-01 | 33.624 | 11.1万 | 16.66万 | 5.56万 |
| 112 | 2016-01-04 | 31.952 | 11.2万 | 15.93万 | 4.73万 |
| 113 | 2016-02-01 | 30.722 | 11.3万 | 15.42万 | 4.12万 |
| 114 | 2016-03-01 | 30.912 | 11.4万 | 15.61万 | 4.21万 |
| 115 | 2016-04-01 | 32.515 | 11.5万 | 16.52万 | 5.02万 |
| 116 | 2016-05-02 | 31.762 | 11.6万 | 16.24万 | 4.64万 |
| 117 | 2016-06-02 | 32.547 | 11.7万 | 16.74万 | 5.04万 |
| 118 | 2016-07-05 | 33.458 | 11.8万 | 17.31万 | 5.51万 |
| 119 | 2016-08-01 | 34.008 | 11.9万 | 17.69万 | 5.79万 |
| 120 | 2016-09-01 | 33.394 | 12.0万 | 17.47万 | 5.47万 |
| 121 | 2016-10-03 | 32.533 | 12.1万 | 17.12万 | 5.02万 |
| 122 | 2016-11-01 | 31.722 | 12.2万 | 16.80万 | 4.60万 |
| 123 | 2016-12-01 | 32.169 | 12.3万 | 17.13万 | 4.83万 |
| 124 | 2017-01-03 | 33.535 | 12.4万 | 17.96万 | 5.56万 |
| 125 | 2017-02-01 | 33.785 | 12.5万 | 18.19万 | 5.69万 |
| 126 | 2017-03-01 | 35.465 | 12.6万 | 19.20万 | 6.60万 |
| 127 | 2017-04-03 | 33.425 | 12.7万 | 18.20万 | 5.50万 |
| 128 | 2017-05-01 | 33.655 | 12.8万 | 18.42万 | 5.62万 |
| 129 | 2017-06-01 | 32.769 | 12.9万 | 18.04万 | 5.14万 |
| 130 | 2017-07-03 | 34.554 | 13.0万 | 19.12万 | 6.12万 |
| 131 | 2017-08-01 | 35.284 | 13.1万 | 19.62万 | 6.52万 |
| 132 | 2017-09-01 | 34.764 | 13.2万 | 19.43万 | 6.23万 |
| 133 | 2017-10-02 | 36.03 | 13.3万 | 20.24万 | 6.94万 |
| 134 | 2017-11-01 | 36.939 | 13.4万 | 20.85万 | 7.45万 |
| 135 | 2017-12-01 | 37.869 | 13.5万 | 21.48万 | 7.98万 |
| 136 | 2018-01-02 | 37.719 | 13.6万 | 21.49万 | 7.89万 |
| 137 | 2018-02-01 | 39.602 | 13.7万 | 22.66万 | 8.96万 |
| 138 | 2018-03-01 | 37.799 | 13.8万 | 21.73万 | 7.93万 |
| 139 | 2018-04-02 | 37.291 | 13.9万 | 21.54万 | 7.64万 |
| 140 | 2018-05-01 | 38.461 | 14.0万 | 22.32万 | 8.32万 |
| 141 | 2018-06-01 | 39.101 | 14.1万 | 22.79万 | 8.69万 |
| 142 | 2018-07-02 | 37.79 | 14.2万 | 22.12万 | 7.92万 |
| 143 | 2018-08-01 | 38.14 | 14.3万 | 22.43万 | 8.13万 |
| 144 | 2018-09-04 | 38.949 | 14.4万 | 23.00万 | 8.60万 |
| 145 | 2018-10-01 | 37.596 | 14.5万 | 22.30万 | 7.80万 |
| 146 | 2018-11-01 | 34.866 | 14.6万 | 20.78万 | 6.18万 |
| 147 | 2018-12-03 | 35.856 | 14.7万 | 21.47万 | 6.77万 |
| 148 | 2019-01-02 | 31.775 | 14.8万 | 19.13万 | 4.33万 |
| 149 | 2019-02-01 | 34.975 | 14.9万 | 21.16万 | 6.26万 |
| 150 | 2019-03-01 | 36.532 | 15.0万 | 22.20万 | 7.20万 |
| 151 | 2019-04-01 | 37.202 | 15.1万 | 22.71万 | 7.61万 |
| 152 | 2019-05-01 | 38.892 | 15.2万 | 23.84万 | 8.64万 |
| 153 | 2019-06-03 | 38.686 | 15.3万 | 23.81万 | 8.51万 |
| 154 | 2019-07-01 | 41.118 | 15.4万 | 25.41万 | 10.01万 |
| 155 | 2019-08-01 | 40.918 | 15.5万 | 25.38万 | 9.88万 |
| 156 | 2019-09-03 | 41.448 | 15.6万 | 25.81万 | 10.21万 |
| 157 | 2019-10-01 | 40.66 | 15.7万 | 25.42万 | 9.72万 |
| 158 | 2019-11-01 | 41.483 | 15.8万 | 26.04万 | 10.24万 |
| 159 | 2019-12-02 | 41.573 | 15.9万 | 26.19万 | 10.29万 |
| 160 | 2020-01-02 | 42.48 | 16.0万 | 26.87万 | 10.87万 |
| 161 | 2020-02-03 | 44.385 | 16.1万 | 28.17万 | 12.07万 |
| 162 | 2020-03-02 | 41.935 | 16.2万 | 26.72万 | 10.52万 |
| 163 | 2020-04-01 | 31.681 | 16.3万 | 20.28万 | 3.98万 |
| 164 | 2020-05-01 | 35.273 | 16.4万 | 22.68万 | 6.28万 |
| 165 | 2020-06-01 | 38.58 | 16.5万 | 24.91万 | 8.41万 |
| 166 | 2020-07-01 | 38.905 | 16.6万 | 25.22万 | 8.62万 |
| 167 | 2020-08-03 | 40.935 | 16.7万 | 26.63万 | 9.93万 |
| 168 | 2020-09-01 | 42.661 | 16.8万 | 27.86万 | 11.06万 |
| 169 | 2020-10-01 | 41.746 | 16.9万 | 27.36万 | 10.46万 |
| 170 | 2020-11-02 | 41.075 | 17.0万 | 27.02万 | 10.02万 |
| 171 | 2020-12-01 | 44.892 | 17.1万 | 29.63万 | 12.53万 |
| 172 | 2021-01-04 | 46.812 | 17.2万 | 31.00万 | 13.80万 |
| 173 | 2021-02-01 | 48.182 | 17.3万 | 32.01万 | 14.71万 |
| 174 | 2021-03-01 | 53.542 | 17.4万 | 35.67万 | 18.27万 |
| 175 | 2021-04-01 | 53.477 | 17.5万 | 35.72万 | 18.22万 |
| 176 | 2021-05-03 | 55.777 | 17.6万 | 37.36万 | 19.76万 |
| 177 | 2021-06-01 | 57.366 | 17.7万 | 38.52万 | 20.82万 |
| 178 | 2021-07-01 | 56.046 | 17.8万 | 37.74万 | 19.94万 |
| 179 | 2021-08-02 | 55.982 | 17.9万 | 37.79万 | 19.89万 |
| 180 | 2021-09-01 | 58.903 | 18.0万 | 39.87万 | 21.87万 |
| 181 | 2021-10-01 | 58.703 | 18.1万 | 39.83万 | 21.73万 |
| 182 | 2021-11-01 | 64.219 | 18.2万 | 43.67万 | 25.47万 |
| 183 | 2021-12-01 | 58.731 | 18.3万 | 40.04万 | 21.74万 |
| 184 | 2022-01-03 | 59.121 | 18.4万 | 40.41万 | 22.01万 |
| 185 | 2022-02-01 | 54.979 | 18.5万 | 37.68万 | 19.18万 |
| 186 | 2022-03-01 | 52.721 | 18.6万 | 36.23万 | 17.63万 |
| 187 | 2022-04-01 | 54.981 | 18.7万 | 37.88万 | 19.18万 |
| 188 | 2022-05-02 | 50.461 | 18.8万 | 34.87万 | 16.07万 |
| 189 | 2022-06-01 | 48.741 | 18.9万 | 33.78万 | 14.88万 |
| 190 | 2022-07-01 | 45.836 | 19.0万 | 31.87万 | 12.87万 |
| 191 | 2022-08-01 | 47.886 | 19.1万 | 33.39万 | 14.29万 |
| 192 | 2022-09-01 | 47.051 | 19.2万 | 32.91万 | 13.71万 |
| 193 | 2022-10-03 | 44.918 | 19.3万 | 31.52万 | 12.22万 |
| 194 | 2022-11-01 | 48.796 | 19.4万 | 34.34万 | 14.94万 |
| 195 | 2022-12-01 | 49.463 | 19.5万 | 34.91万 | 15.41万 |
| 196 | 2023-01-03 | 46.501 | 19.6万 | 32.92万 | 13.32万 |
| 197 | 2023-02-01 | 49.469 | 19.7万 | 35.12万 | 15.42万 |
| 198 | 2023-03-01 | 49.133 | 19.8万 | 34.98万 | 15.18万 |
| 199 | 2023-04-03 | 46.043 | 19.9万 | 32.88万 | 12.98万 |
| 200 | 2023-05-01 | 46.688 | 20.0万 | 33.44万 | 13.44万 |
| 201 | 2023-06-01 | 45.623 | 20.1万 | 32.78万 | 12.68万 |
| 202 | 2023-07-03 | 48.617 | 20.2万 | 35.03万 | 14.83万 |
| 203 | 2023-08-01 | 52.247 | 20.3万 | 37.74万 | 17.44万 |
| 204 | 2023-09-01 | 49.812 | 20.4万 | 36.08万 | 15.68万 |
| 205 | 2023-10-02 | 47.397 | 20.5万 | 34.44万 | 13.94万 |
| 206 | 2023-11-01 | 46.552 | 20.6万 | 33.92万 | 13.32万 |
| 207 | 2023-12-01 | 50.012 | 20.7万 | 36.54万 | 15.84万 |
| 208 | 2024-01-02 | 51.153 | 20.8万 | 37.48万 | 16.68万 |
| 209 | 2024-02-01 | 51.959 | 20.9万 | 38.17万 | 17.27万 |
| 210 | 2024-03-01 | 54.709 | 21.0万 | 40.29万 | 19.29万 |
| 211 | 2024-04-01 | 56.024 | 21.1万 | 41.36万 | 20.26万 |
| 212 | 2024-05-01 | 53.982 | 21.2万 | 39.95万 | 18.75万 |
| 213 | 2024-06-03 | 56.114 | 21.3万 | 41.63万 | 20.33万 |
| 214 | 2024-07-01 | 56.337 | 21.4万 | 41.89万 | 20.49万 |
| 215 | 2024-08-01 | 59.777 | 21.5万 | 44.55万 | 23.05万 |
| 216 | 2024-09-03 | 60.887 | 21.6万 | 45.48万 | 23.88万 |
| 217 | 2024-10-01 | 62.521 | 21.7万 | 46.80万 | 25.10万 |
| 218 | 2024-11-01 | 62.994 | 21.8万 | 47.25万 | 25.45万 |
| 219 | 2024-12-02 | 70.149 | 21.9万 | 52.72万 | 30.82万 |
| 220 | 2025-01-02 | 65.147 | 22.0万 | 49.06万 | 27.06万 |
| 221 | 2025-02-03 | 68.225 | 22.1万 | 51.48万 | 29.38万 |
| 222 | 2025-03-03 | 65.851 | 22.2万 | 49.79万 | 27.59万 |
| 223 | 2025-04-01 | 62.011 | 22.3万 | 46.98万 | 24.68万 |
| 224 | 2025-05-01 | 60.791 | 22.4万 | 46.16万 | 23.76万 |
| 225 | 2025-06-02 | 64.041 | 22.5万 | 48.73万 | 26.23万 |
| 226 | 2025-07-01 | 64.821 | 22.6万 | 49.42万 | 26.82万 |
| 227 | 2025-08-01 | 63.369 | 22.7万 | 48.41万 | 25.71万 |
| 228 | 2025-09-02 | 65.266 | 22.8万 | 49.96万 | 27.16万 |
| 229 | 2025-10-01 | 65.729 | 22.9万 | 50.42万 | 27.52万 |
| 230 | 2025-11-03 | 65.297 | 23.0万 | 50.18万 | 27.18万 |
| 231 | 2025-12-01 | 65.051 | 23.1万 | 50.10万 | 27.00万 |
| 232 | 2026-01-02 | 66.989 | 23.2万 | 51.69万 | 28.49万 |