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 | 2006-12-20 | 25.01 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2007-01-03 | 24.86 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2007-02-01 | 25.55 | 0.3万 | 0.30万 | 0.00万 |
| 4 | 2007-03-01 | 24.78 | 0.4万 | 0.40万 | 0.00万 |
| 5 | 2007-04-02 | 24.951 | 0.5万 | 0.50万 | 0.00万 |
| 6 | 2007-05-01 | 26.201 | 0.6万 | 0.62万 | 0.02万 |
| 7 | 2007-06-01 | 26.971 | 0.7万 | 0.74万 | 0.04万 |
| 8 | 2007-07-02 | 26.502 | 0.8万 | 0.83万 | 0.03万 |
| 9 | 2007-08-01 | 24.762 | 0.9万 | 0.87万 | -0.03万 |
| 10 | 2007-09-04 | 24.912 | 1.0万 | 0.98万 | -0.02万 |
| 11 | 2007-10-01 | 25.752 | 1.1万 | 1.11万 | 0.01万 |
| 12 | 2007-11-01 | 25.692 | 1.2万 | 1.21万 | 0.01万 |
| 13 | 2007-12-03 | 24.642 | 1.3万 | 1.26万 | -0.04万 |
| 14 | 2008-01-02 | 23.996 | 1.4万 | 1.33万 | -0.07万 |
| 15 | 2008-02-01 | 23.306 | 1.5万 | 1.39万 | -0.11万 |
| 16 | 2008-03-03 | 22.356 | 1.6万 | 1.43万 | -0.17万 |
| 17 | 2008-04-01 | 22.398 | 1.7万 | 1.54万 | -0.16万 |
| 18 | 2008-05-01 | 23.228 | 1.8万 | 1.69万 | -0.11万 |
| 19 | 2008-06-02 | 22.958 | 1.9万 | 1.77万 | -0.13万 |
| 20 | 2008-07-01 | 21.237 | 2.0万 | 1.74万 | -0.26万 |
| 21 | 2008-08-01 | 21.597 | 2.1万 | 1.87万 | -0.23万 |
| 22 | 2008-09-02 | 22.197 | 2.2万 | 2.02万 | -0.18万 |
| 23 | 2008-10-01 | 20.282 | 2.3万 | 1.95万 | -0.35万 |
| 24 | 2008-11-03 | 16.782 | 2.4万 | 1.71万 | -0.69万 |
| 25 | 2008-12-01 | 14.652 | 2.5万 | 1.59万 | -0.91万 |
| 26 | 2009-01-02 | 16.51 | 2.6万 | 1.90万 | -0.70万 |
| 27 | 2009-02-02 | 15.22 | 2.7万 | 1.85万 | -0.85万 |
| 28 | 2009-03-02 | 12.71 | 2.8万 | 1.64万 | -1.16万 |
| 29 | 2009-04-01 | 14.94 | 2.9万 | 2.03万 | -0.87万 |
| 30 | 2009-05-01 | 16.57 | 3.0万 | 2.35万 | -0.65万 |
| 31 | 2009-06-01 | 17.79 | 3.1万 | 2.63万 | -0.47万 |
| 32 | 2009-07-01 | 17.347 | 3.2万 | 2.66万 | -0.54万 |
| 33 | 2009-08-03 | 18.837 | 3.3万 | 2.99万 | -0.31万 |
| 34 | 2009-09-01 | 18.997 | 3.4万 | 3.11万 | -0.29万 |
| 35 | 2009-10-01 | 19.505 | 3.5万 | 3.30万 | -0.20万 |
| 36 | 2009-11-02 | 19.435 | 3.6万 | 3.39万 | -0.21万 |
| 37 | 2009-12-01 | 20.735 | 3.7万 | 3.71万 | 0.01万 |
| 38 | 2010-01-04 | 21.538 | 3.8万 | 3.96万 | 0.16万 |
| 39 | 2010-02-01 | 20.818 | 3.9万 | 3.92万 | 0.02万 |
| 40 | 2010-03-01 | 21.768 | 4.0万 | 4.20万 | 0.20万 |
| 41 | 2010-04-01 | 22.698 | 4.1万 | 4.48万 | 0.38万 |
| 42 | 2010-05-03 | 23.158 | 4.2万 | 4.67万 | 0.47万 |
| 43 | 2010-06-01 | 21.368 | 4.3万 | 4.41万 | 0.11万 |
| 44 | 2010-07-01 | 20.388 | 4.4万 | 4.31万 | -0.09万 |
| 45 | 2010-08-02 | 21.648 | 4.5万 | 4.68万 | 0.18万 |
| 46 | 2010-09-01 | 21.068 | 4.6万 | 4.65万 | 0.05万 |
| 47 | 2010-10-01 | 22.779 | 4.7万 | 5.13万 | 0.43万 |
| 48 | 2010-11-01 | 23.639 | 4.8万 | 5.42万 | 0.62万 |
| 49 | 2010-12-01 | 24.299 | 4.9万 | 5.67万 | 0.77万 |
| 50 | 2011-01-03 | 25.292 | 5.0万 | 6.01万 | 1.01万 |
| 51 | 2011-02-01 | 26.182 | 5.1万 | 6.32万 | 1.22万 |
| 52 | 2011-03-01 | 26.302 | 5.2万 | 6.45万 | 1.25万 |
| 53 | 2011-04-01 | 26.842 | 5.3万 | 6.68万 | 1.38万 |
| 54 | 2011-05-02 | 28.062 | 5.4万 | 7.08万 | 1.68万 |
| 55 | 2011-06-01 | 27.482 | 5.5万 | 7.04万 | 1.54万 |
| 56 | 2011-07-01 | 28.059 | 5.6万 | 7.28万 | 1.68万 |
| 57 | 2011-08-01 | 26.379 | 5.7万 | 6.95万 | 1.25万 |
| 58 | 2011-09-01 | 25.099 | 5.8万 | 6.71万 | 0.91万 |
| 59 | 2011-10-03 | 23.69 | 5.9万 | 6.43万 | 0.53万 |
| 60 | 2011-11-01 | 26.16 | 6.0万 | 7.20万 | 1.20万 |
| 61 | 2011-12-01 | 27.2 | 6.1万 | 7.59万 | 1.49万 |
| 62 | 2012-01-03 | 27.627 | 6.2万 | 7.81万 | 1.61万 |
| 63 | 2012-02-01 | 28.747 | 6.3万 | 8.23万 | 1.93万 |
| 64 | 2012-03-01 | 29.567 | 6.4万 | 8.56万 | 2.16万 |
| 65 | 2012-04-02 | 30.466 | 6.5万 | 8.92万 | 2.42万 |
| 66 | 2012-05-01 | 30.526 | 6.6万 | 9.04万 | 2.44万 |
| 67 | 2012-06-01 | 27.866 | 6.7万 | 8.35万 | 1.65万 |
| 68 | 2012-07-02 | 29.567 | 6.8万 | 8.96万 | 2.16万 |
| 69 | 2012-08-01 | 29.327 | 6.9万 | 8.99万 | 2.09万 |
| 70 | 2012-09-04 | 30.307 | 7.0万 | 9.39万 | 2.39万 |
| 71 | 2012-10-01 | 31.017 | 7.1万 | 9.71万 | 2.61万 |
| 72 | 2012-11-01 | 30.977 | 7.2万 | 9.80万 | 2.60万 |
| 73 | 2012-12-03 | 30.657 | 7.3万 | 9.79万 | 2.49万 |
| 74 | 2013-01-02 | 31.517 | 7.4万 | 10.17万 | 2.77万 |
| 75 | 2013-02-01 | 32.817 | 7.5万 | 10.69万 | 3.19万 |
| 76 | 2013-03-01 | 33.277 | 7.6万 | 10.94万 | 3.34万 |
| 77 | 2013-04-01 | 34.897 | 7.7万 | 11.57万 | 3.87万 |
| 78 | 2013-05-01 | 35.467 | 7.8万 | 11.86万 | 4.06万 |
| 79 | 2013-06-03 | 36.967 | 7.9万 | 12.46万 | 4.56万 |
| 80 | 2013-07-01 | 36.837 | 8.0万 | 12.52万 | 4.52万 |
| 81 | 2013-08-01 | 39.657 | 8.1万 | 13.58万 | 5.48万 |
| 82 | 2013-09-03 | 38.667 | 8.2万 | 13.34万 | 5.14万 |
| 83 | 2013-10-01 | 40.497 | 8.3万 | 14.07万 | 5.77万 |
| 84 | 2013-11-01 | 41.857 | 8.4万 | 14.64万 | 6.24万 |
| 85 | 2013-12-02 | 42.767 | 8.5万 | 15.06万 | 6.56万 |
| 86 | 2014-01-02 | 43.747 | 8.6万 | 15.50万 | 6.90万 |
| 87 | 2014-02-03 | 40.937 | 8.7万 | 14.61万 | 5.91万 |
| 88 | 2014-03-03 | 44.237 | 8.8万 | 15.89万 | 7.09万 |
| 89 | 2014-04-01 | 44.987 | 8.9万 | 16.26万 | 7.36万 |
| 90 | 2014-05-01 | 44.527 | 9.0万 | 16.19万 | 7.19万 |
| 91 | 2014-06-02 | 45.287 | 9.1万 | 16.57万 | 7.47万 |
| 92 | 2014-07-01 | 46.338 | 9.2万 | 17.05万 | 7.85万 |
| 93 | 2014-08-01 | 45.278 | 9.3万 | 16.76万 | 7.46万 |
| 94 | 2014-09-02 | 47.218 | 9.4万 | 17.58万 | 8.18万 |
| 95 | 2014-10-01 | 45.538 | 9.5万 | 17.05万 | 7.55万 |
| 96 | 2014-11-03 | 47.298 | 9.6万 | 17.81万 | 8.21万 |
| 97 | 2014-12-01 | 48.548 | 9.7万 | 18.38万 | 8.68万 |
| 98 | 2015-01-02 | 49.415 | 9.8万 | 18.81万 | 9.01万 |
| 99 | 2015-02-02 | 48.615 | 9.9万 | 18.61万 | 8.71万 |
| 100 | 2015-03-02 | 51.525 | 10.0万 | 19.82万 | 9.82万 |
| 101 | 2015-04-01 | 50.699 | 10.1万 | 19.60万 | 9.50万 |
| 102 | 2015-05-01 | 51.049 | 10.2万 | 19.84万 | 9.64万 |
| 103 | 2015-06-01 | 50.969 | 10.3万 | 19.91万 | 9.61万 |
| 104 | 2015-07-01 | 50.816 | 10.4万 | 19.95万 | 9.55万 |
| 105 | 2015-08-03 | 50.186 | 10.5万 | 19.80万 | 9.30万 |
| 106 | 2015-09-01 | 46.016 | 10.6万 | 18.25万 | 7.65万 |
| 107 | 2015-10-01 | 45.729 | 10.7万 | 18.24万 | 7.54万 |
| 108 | 2015-11-02 | 49.569 | 10.8万 | 19.87万 | 9.07万 |
| 109 | 2015-12-01 | 49.669 | 10.9万 | 20.01万 | 9.11万 |
| 110 | 2016-01-04 | 46.813 | 11.0万 | 18.96万 | 7.96万 |
| 111 | 2016-02-01 | 44.593 | 11.1万 | 18.16万 | 7.06万 |
| 112 | 2016-03-01 | 45.903 | 11.2万 | 18.80万 | 7.60万 |
| 113 | 2016-04-01 | 47.586 | 11.3万 | 19.59万 | 8.29万 |
| 114 | 2016-05-02 | 48.076 | 11.4万 | 19.89万 | 8.49万 |
| 115 | 2016-06-01 | 48.516 | 11.5万 | 20.17万 | 8.67万 |
| 116 | 2016-07-01 | 47.653 | 11.6万 | 19.91万 | 8.31万 |
| 117 | 2016-08-01 | 49.383 | 11.7万 | 20.73万 | 9.03万 |
| 118 | 2016-09-01 | 49.893 | 11.8万 | 21.05万 | 9.25万 |
| 119 | 2016-10-03 | 49.761 | 11.9万 | 21.09万 | 9.19万 |
| 120 | 2016-11-01 | 49.071 | 12.0万 | 20.90万 | 8.90万 |
| 121 | 2016-12-01 | 52.731 | 12.1万 | 22.56万 | 10.46万 |
| 122 | 2017-01-03 | 53.556 | 12.2万 | 23.01万 | 10.81万 |
| 123 | 2017-02-01 | 53.536 | 12.3万 | 23.10万 | 10.80万 |
| 124 | 2017-03-01 | 56.046 | 12.4万 | 24.29万 | 11.89万 |
| 125 | 2017-04-03 | 54.496 | 12.5万 | 23.71万 | 11.21万 |
| 126 | 2017-05-01 | 55.016 | 12.6万 | 24.04万 | 11.44万 |
| 127 | 2017-06-01 | 55.756 | 12.7万 | 24.46万 | 11.76万 |
| 128 | 2017-07-03 | 56.82 | 12.8万 | 25.03万 | 12.23万 |
| 129 | 2017-08-01 | 57.61 | 12.9万 | 25.48万 | 12.58万 |
| 130 | 2017-09-01 | 57.1 | 13.0万 | 25.35万 | 12.35万 |
| 131 | 2017-10-02 | 59.071 | 13.1万 | 26.33万 | 13.23万 |
| 132 | 2017-11-01 | 58.908 | 13.2万 | 26.36万 | 13.16万 |
| 133 | 2017-12-01 | 60.528 | 13.3万 | 27.18万 | 13.88万 |
| 134 | 2018-01-02 | 62.687 | 13.4万 | 28.25万 | 14.85万 |
| 135 | 2018-02-01 | 65.827 | 13.5万 | 29.76万 | 16.26万 |
| 136 | 2018-03-01 | 61.427 | 13.6万 | 27.87万 | 14.27万 |
| 137 | 2018-04-02 | 58.843 | 13.7万 | 26.80万 | 13.10万 |
| 138 | 2018-05-01 | 60.073 | 13.8万 | 27.46万 | 13.66万 |
| 139 | 2018-06-01 | 60.311 | 13.9万 | 27.67万 | 13.77万 |
| 140 | 2018-07-02 | 60.475 | 14.0万 | 27.85万 | 13.85万 |
| 141 | 2018-08-01 | 62.065 | 14.1万 | 28.68万 | 14.58万 |
| 142 | 2018-09-04 | 64.305 | 14.2万 | 29.81万 | 15.61万 |
| 143 | 2018-10-01 | 64.504 | 14.3万 | 30.01万 | 15.71万 |
| 144 | 2018-11-01 | 62.354 | 14.4万 | 29.11万 | 14.71万 |
| 145 | 2018-12-03 | 63.034 | 14.5万 | 29.52万 | 15.02万 |
| 146 | 2019-01-02 | 56.273 | 14.6万 | 26.46万 | 11.86万 |
| 147 | 2019-02-01 | 61.563 | 14.7万 | 29.04万 | 14.34万 |
| 148 | 2019-03-01 | 63.683 | 14.8万 | 30.14万 | 15.34万 |
| 149 | 2019-04-01 | 64.534 | 14.9万 | 30.65万 | 15.75万 |
| 150 | 2019-05-01 | 67.314 | 15.0万 | 32.07万 | 17.07万 |
| 151 | 2019-06-03 | 62.304 | 15.1万 | 29.78万 | 14.68万 |
| 152 | 2019-07-01 | 67.53 | 15.2万 | 32.38万 | 17.18万 |
| 153 | 2019-08-01 | 66.86 | 15.3万 | 32.16万 | 16.86万 |
| 154 | 2019-09-03 | 64.52 | 15.4万 | 31.13万 | 15.73万 |
| 155 | 2019-10-01 | 66.072 | 15.5万 | 31.98万 | 16.48万 |
| 156 | 2019-11-01 | 70.062 | 15.6万 | 34.01万 | 18.41万 |
| 157 | 2019-12-02 | 71.402 | 15.7万 | 34.76万 | 19.06万 |
| 158 | 2020-01-02 | 74.399 | 15.8万 | 36.32万 | 20.52万 |
| 159 | 2020-02-03 | 71.459 | 15.9万 | 34.99万 | 19.09万 |
| 160 | 2020-03-02 | 66.479 | 16.0万 | 32.65万 | 16.65万 |
| 161 | 2020-04-01 | 51.11 | 16.1万 | 25.20万 | 9.10万 |
| 162 | 2020-05-01 | 57.77 | 16.2万 | 28.58万 | 12.38万 |
| 163 | 2020-06-01 | 61.84 | 16.3万 | 30.70万 | 14.40万 |
| 164 | 2020-07-01 | 62.469 | 16.4万 | 31.11万 | 14.71万 |
| 165 | 2020-08-03 | 65.639 | 16.5万 | 32.79万 | 16.29万 |
| 166 | 2020-09-01 | 68.229 | 16.6万 | 34.18万 | 17.58万 |
| 167 | 2020-10-01 | 65.995 | 16.7万 | 33.16万 | 16.46万 |
| 168 | 2020-11-02 | 65.475 | 16.8万 | 33.00万 | 16.20万 |
| 169 | 2020-12-01 | 75.535 | 16.9万 | 38.17万 | 21.27万 |
| 170 | 2021-01-04 | 78.176 | 17.0万 | 39.61万 | 22.61万 |
| 171 | 2021-02-01 | 80.986 | 17.1万 | 41.13万 | 24.03万 |
| 172 | 2021-03-01 | 86.706 | 17.2万 | 44.14万 | 26.94万 |
| 173 | 2021-04-01 | 91.151 | 17.3万 | 46.50万 | 29.20万 |
| 174 | 2021-05-03 | 94.711 | 17.4万 | 48.41万 | 31.01万 |
| 175 | 2021-06-01 | 95.741 | 17.5万 | 49.04万 | 31.54万 |
| 176 | 2021-07-01 | 97.107 | 17.6万 | 49.84万 | 32.24万 |
| 177 | 2021-08-02 | 97.327 | 17.7万 | 50.05万 | 32.35万 |
| 178 | 2021-09-01 | 101.127 | 17.8万 | 52.11万 | 34.31万 |
| 179 | 2021-10-01 | 97.774 | 17.9万 | 50.48万 | 32.58万 |
| 180 | 2021-11-01 | 101.444 | 18.0万 | 52.47万 | 34.47万 |
| 181 | 2021-12-01 | 97.014 | 18.1万 | 50.28万 | 32.18万 |
| 182 | 2022-01-03 | 103.175 | 18.2万 | 53.58万 | 35.38万 |
| 183 | 2022-02-01 | 98.535 | 18.3万 | 51.27万 | 32.97万 |
| 184 | 2022-03-01 | 95.165 | 18.4万 | 49.61万 | 31.21万 |
| 185 | 2022-04-01 | 97.318 | 18.5万 | 50.84万 | 32.34万 |
| 186 | 2022-05-02 | 92.018 | 18.6万 | 48.17万 | 29.57万 |
| 187 | 2022-06-01 | 92.248 | 18.7万 | 48.39万 | 29.69万 |
| 188 | 2022-07-01 | 85.642 | 18.8万 | 45.02万 | 26.22万 |
| 189 | 2022-08-01 | 90.172 | 18.9万 | 47.50万 | 28.60万 |
| 190 | 2022-09-01 | 88.432 | 19.0万 | 46.69万 | 27.69万 |
| 191 | 2022-10-03 | 84.076 | 19.1万 | 44.49万 | 25.39万 |
| 192 | 2022-11-01 | 92.586 | 19.2万 | 49.09万 | 29.89万 |
| 193 | 2022-12-01 | 96.986 | 19.3万 | 51.52万 | 32.22万 |
| 194 | 2023-01-03 | 92.94 | 19.4万 | 49.47万 | 30.07万 |
| 195 | 2023-02-01 | 99.58 | 19.5万 | 53.11万 | 33.61万 |
| 196 | 2023-03-01 | 95.74 | 19.6万 | 51.16万 | 31.56万 |
| 197 | 2023-04-03 | 93.826 | 19.7万 | 50.24万 | 30.54万 |
| 198 | 2023-05-01 | 93.901 | 19.8万 | 50.38万 | 30.58万 |
| 199 | 2023-06-01 | 90.496 | 19.9万 | 48.65万 | 28.75万 |
| 200 | 2023-07-03 | 98.048 | 20.0万 | 52.81万 | 32.81万 |
| 201 | 2023-08-01 | 101.898 | 20.1万 | 54.99万 | 34.89万 |
| 202 | 2023-09-01 | 101.968 | 20.2万 | 55.12万 | 34.92万 |
| 203 | 2023-10-02 | 97.631 | 20.3万 | 52.88万 | 32.58万 |
| 204 | 2023-11-01 | 94.991 | 20.4万 | 51.55万 | 31.15万 |
| 205 | 2023-12-01 | 101.961 | 20.5万 | 55.43万 | 34.93万 |
| 206 | 2024-01-02 | 108.222 | 20.6万 | 58.94万 | 38.34万 |
| 207 | 2024-02-01 | 109.222 | 20.7万 | 59.58万 | 38.88万 |
| 208 | 2024-03-01 | 111.782 | 20.8万 | 61.08万 | 40.28万 |
| 209 | 2024-04-01 | 116.542 | 20.9万 | 63.78万 | 42.88万 |
| 210 | 2024-05-01 | 110.872 | 21.0万 | 60.77万 | 39.77万 |
| 211 | 2024-06-03 | 112.912 | 21.1万 | 61.99万 | 40.89万 |
| 212 | 2024-07-01 | 112.237 | 21.2万 | 61.72万 | 40.52万 |
| 213 | 2024-08-01 | 117.857 | 21.3万 | 64.91万 | 43.61万 |
| 214 | 2024-09-03 | 120.237 | 21.4万 | 66.32万 | 44.92万 |
| 215 | 2024-10-01 | 123.937 | 21.5万 | 68.46万 | 46.96万 |
| 216 | 2024-11-01 | 123.617 | 21.6万 | 68.39万 | 46.79万 |
| 217 | 2024-12-02 | 134.027 | 21.7万 | 74.25万 | 52.55万 |
| 218 | 2025-01-02 | 124.966 | 21.8万 | 69.33万 | 47.53万 |
| 219 | 2025-02-03 | 128.907 | 21.9万 | 71.61万 | 49.71万 |
| 220 | 2025-03-03 | 125.707 | 22.0万 | 69.94万 | 47.94万 |
| 221 | 2025-04-01 | 123.255 | 22.1万 | 68.67万 | 46.57万 |
| 222 | 2025-05-01 | 120.465 | 22.2万 | 67.22万 | 45.02万 |
| 223 | 2025-06-02 | 128.425 | 22.3万 | 71.76万 | 49.46万 |
| 224 | 2025-07-01 | 135.297 | 22.4万 | 75.70万 | 53.30万 |
| 225 | 2025-08-01 | 134.017 | 22.5万 | 75.08万 | 52.58万 |
| 226 | 2025-09-02 | 141.146 | 22.6万 | 79.18万 | 56.58万 |
| 227 | 2025-10-01 | 143.037 | 22.7万 | 80.34万 | 57.64万 |
| 228 | 2025-11-03 | 140.234 | 22.8万 | 78.86万 | 56.06万 |
| 229 | 2025-12-01 | 143.153 | 22.9万 | 80.60万 | 57.70万 |
| 230 | 2026-01-02 | 146.355 | 23.0万 | 82.51万 | 59.51万 |