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 | 25.24 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2006-11-01 | 25.18 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2006-12-01 | 25.66 | 0.3万 | 0.30万 | 0.00万 |
| 4 | 2007-01-03 | 26.399 | 0.4万 | 0.41万 | 0.01万 |
| 5 | 2007-02-01 | 27.279 | 0.5万 | 0.53万 | 0.03万 |
| 6 | 2007-03-01 | 26.859 | 0.6万 | 0.62万 | 0.02万 |
| 7 | 2007-04-02 | 27.894 | 0.7万 | 0.74万 | 0.04万 |
| 8 | 2007-05-01 | 28.554 | 0.8万 | 0.86万 | 0.06万 |
| 9 | 2007-06-01 | 29.194 | 0.9万 | 0.98万 | 0.08万 |
| 10 | 2007-07-02 | 28.547 | 1.0万 | 1.06万 | 0.06万 |
| 11 | 2007-08-01 | 27.267 | 1.1万 | 1.11万 | 0.01万 |
| 12 | 2007-09-04 | 27.707 | 1.2万 | 1.23万 | 0.03万 |
| 13 | 2007-10-01 | 28.509 | 1.3万 | 1.36万 | 0.06万 |
| 14 | 2007-11-01 | 27.979 | 1.4万 | 1.44万 | 0.04万 |
| 15 | 2007-12-03 | 28.339 | 1.5万 | 1.56万 | 0.06万 |
| 16 | 2008-01-02 | 27.399 | 1.6万 | 1.60万 | 0.00万 |
| 17 | 2008-02-01 | 26.919 | 1.7万 | 1.68万 | -0.02万 |
| 18 | 2008-03-03 | 26.699 | 1.8万 | 1.76万 | -0.04万 |
| 19 | 2008-04-01 | 27.829 | 1.9万 | 1.94万 | 0.04万 |
| 20 | 2008-05-01 | 27.439 | 2.0万 | 2.01万 | 0.01万 |
| 21 | 2008-06-02 | 27.489 | 2.1万 | 2.11万 | 0.01万 |
| 22 | 2008-07-01 | 25.537 | 2.2万 | 2.06万 | -0.14万 |
| 23 | 2008-08-01 | 26.447 | 2.3万 | 2.24万 | -0.06万 |
| 24 | 2008-09-02 | 26.987 | 2.4万 | 2.38万 | -0.02万 |
| 25 | 2008-10-01 | 26.501 | 2.5万 | 2.44万 | -0.06万 |
| 26 | 2008-11-03 | 23.201 | 2.6万 | 2.24万 | -0.36万 |
| 27 | 2008-12-01 | 20.361 | 2.7万 | 2.06万 | -0.64万 |
| 28 | 2009-01-02 | 22.203 | 2.8万 | 2.35万 | -0.45万 |
| 29 | 2009-02-02 | 20.523 | 2.9万 | 2.27万 | -0.63万 |
| 30 | 2009-03-02 | 18.453 | 3.0万 | 2.14万 | -0.86万 |
| 31 | 2009-04-01 | 19.969 | 3.1万 | 2.42万 | -0.68万 |
| 32 | 2009-05-01 | 21.979 | 3.2万 | 2.76万 | -0.44万 |
| 33 | 2009-06-01 | 23.079 | 3.3万 | 3.00万 | -0.30万 |
| 34 | 2009-07-01 | 23.223 | 3.4万 | 3.12万 | -0.28万 |
| 35 | 2009-08-03 | 24.353 | 3.5万 | 3.37万 | -0.13万 |
| 36 | 2009-09-01 | 24.063 | 3.6万 | 3.43万 | -0.17万 |
| 37 | 2009-10-01 | 24.845 | 3.7万 | 3.64万 | -0.06万 |
| 38 | 2009-11-02 | 25.175 | 3.8万 | 3.79万 | -0.01万 |
| 39 | 2009-12-01 | 25.875 | 3.9万 | 4.00万 | 0.10万 |
| 40 | 2010-01-04 | 26.331 | 4.0万 | 4.17万 | 0.17万 |
| 41 | 2010-02-01 | 25.731 | 4.1万 | 4.17万 | 0.07万 |
| 42 | 2010-03-01 | 26.691 | 4.2万 | 4.43万 | 0.23万 |
| 43 | 2010-04-01 | 27.782 | 4.3万 | 4.71万 | 0.41万 |
| 44 | 2010-05-03 | 28.322 | 4.4万 | 4.90万 | 0.50万 |
| 45 | 2010-06-01 | 26.622 | 4.5万 | 4.70万 | 0.20万 |
| 46 | 2010-07-01 | 25.904 | 4.6万 | 4.68万 | 0.08万 |
| 47 | 2010-08-02 | 27.824 | 4.7万 | 5.12万 | 0.42万 |
| 48 | 2010-09-01 | 27.324 | 4.8万 | 5.13万 | 0.33万 |
| 49 | 2010-10-01 | 28.446 | 4.9万 | 5.44万 | 0.54万 |
| 50 | 2010-11-01 | 29.156 | 5.0万 | 5.68万 | 0.68万 |
| 51 | 2010-12-01 | 29.906 | 5.1万 | 5.93万 | 0.83万 |
| 52 | 2011-01-03 | 30.736 | 5.2万 | 6.19万 | 0.99万 |
| 53 | 2011-02-01 | 30.106 | 5.3万 | 6.16万 | 0.86万 |
| 54 | 2011-03-01 | 30.666 | 5.4万 | 6.38万 | 0.98万 |
| 55 | 2011-04-01 | 31.976 | 5.5万 | 6.75万 | 1.25万 |
| 56 | 2011-05-02 | 33.086 | 5.6万 | 7.08万 | 1.48万 |
| 57 | 2011-06-01 | 33.796 | 5.7万 | 7.34万 | 1.64万 |
| 58 | 2011-07-01 | 34.044 | 5.8万 | 7.49万 | 1.69万 |
| 59 | 2011-08-01 | 32.844 | 5.9万 | 7.33万 | 1.43万 |
| 60 | 2011-09-01 | 32.004 | 6.0万 | 7.24万 | 1.24万 |
| 61 | 2011-10-03 | 30.004 | 6.1万 | 6.89万 | 0.79万 |
| 62 | 2011-11-01 | 31.954 | 6.2万 | 7.43万 | 1.23万 |
| 63 | 2011-12-01 | 32.514 | 6.3万 | 7.66万 | 1.36万 |
| 64 | 2012-01-03 | 33.336 | 6.4万 | 7.96万 | 1.56万 |
| 65 | 2012-02-01 | 33.696 | 6.5万 | 8.14万 | 1.64万 |
| 66 | 2012-03-01 | 34.216 | 6.6万 | 8.37万 | 1.77万 |
| 67 | 2012-04-02 | 35.276 | 6.7万 | 8.73万 | 2.03万 |
| 68 | 2012-05-01 | 34.986 | 6.8万 | 8.76万 | 1.96万 |
| 69 | 2012-06-01 | 33.436 | 6.9万 | 8.47万 | 1.57万 |
| 70 | 2012-07-02 | 35.632 | 7.0万 | 9.13万 | 2.13万 |
| 71 | 2012-08-01 | 35.182 | 7.1万 | 9.11万 | 2.01万 |
| 72 | 2012-09-04 | 35.962 | 7.2万 | 9.41万 | 2.21万 |
| 73 | 2012-10-01 | 36.242 | 7.3万 | 9.59万 | 2.29万 |
| 74 | 2012-11-01 | 36.002 | 7.4万 | 9.62万 | 2.22万 |
| 75 | 2012-12-03 | 36.852 | 7.5万 | 9.95万 | 2.45万 |
| 76 | 2013-01-02 | 36.482 | 7.6万 | 9.95万 | 2.35万 |
| 77 | 2013-02-01 | 38.052 | 7.7万 | 10.48万 | 2.78万 |
| 78 | 2013-03-01 | 39.002 | 7.8万 | 10.84万 | 3.04万 |
| 79 | 2013-04-01 | 40.882 | 7.9万 | 11.46万 | 3.56万 |
| 80 | 2013-05-01 | 41.902 | 8.0万 | 11.85万 | 3.85万 |
| 81 | 2013-06-03 | 42.432 | 8.1万 | 12.10万 | 4.00万 |
| 82 | 2013-07-01 | 42.562 | 8.2万 | 12.23万 | 4.03万 |
| 83 | 2013-08-01 | 45.012 | 8.3万 | 13.04万 | 4.74万 |
| 84 | 2013-09-03 | 42.752 | 8.4万 | 12.48万 | 4.08万 |
| 85 | 2013-10-01 | 43.962 | 8.5万 | 12.94万 | 4.44万 |
| 86 | 2013-11-01 | 45.702 | 8.6万 | 13.55万 | 4.95万 |
| 87 | 2013-12-02 | 46.272 | 8.7万 | 13.82万 | 5.12万 |
| 88 | 2014-01-02 | 46.102 | 8.8万 | 13.87万 | 5.07万 |
| 89 | 2014-02-03 | 43.352 | 8.9万 | 13.14万 | 4.24万 |
| 90 | 2014-03-03 | 46.682 | 9.0万 | 14.25万 | 5.25万 |
| 91 | 2014-04-01 | 47.582 | 9.1万 | 14.62万 | 5.52万 |
| 92 | 2014-05-01 | 45.522 | 9.2万 | 14.09万 | 4.89万 |
| 93 | 2014-06-02 | 47.022 | 9.3万 | 14.66万 | 5.36万 |
| 94 | 2014-07-01 | 49.197 | 9.4万 | 15.43万 | 6.03万 |
| 95 | 2014-08-01 | 46.927 | 9.5万 | 14.82万 | 5.32万 |
| 96 | 2014-09-02 | 50.437 | 9.6万 | 16.03万 | 6.43万 |
| 97 | 2014-10-01 | 49.274 | 9.7万 | 15.76万 | 6.06万 |
| 98 | 2014-11-03 | 51.994 | 9.8万 | 16.73万 | 6.93万 |
| 99 | 2014-12-01 | 53.104 | 9.9万 | 17.19万 | 7.29万 |
| 100 | 2015-01-02 | 53.095 | 10.0万 | 17.28万 | 7.28万 |
| 101 | 2015-02-02 | 54.115 | 10.1万 | 17.72万 | 7.62万 |
| 102 | 2015-03-02 | 56.885 | 10.2万 | 18.72万 | 8.52万 |
| 103 | 2015-04-01 | 57.115 | 10.3万 | 18.90万 | 8.60万 |
| 104 | 2015-05-01 | 55.185 | 10.4万 | 18.36万 | 7.96万 |
| 105 | 2015-06-01 | 56.185 | 10.5万 | 18.79万 | 8.29万 |
| 106 | 2015-07-01 | 57.578 | 10.6万 | 19.36万 | 8.76万 |
| 107 | 2015-08-03 | 60.518 | 10.7万 | 20.45万 | 9.75万 |
| 108 | 2015-09-01 | 57.188 | 10.8万 | 19.42万 | 8.62万 |
| 109 | 2015-10-01 | 57.469 | 10.9万 | 19.62万 | 8.72万 |
| 110 | 2015-11-02 | 60.479 | 11.0万 | 20.75万 | 9.75万 |
| 111 | 2015-12-01 | 61.149 | 11.1万 | 21.08万 | 9.98万 |
| 112 | 2016-01-04 | 59.174 | 11.2万 | 20.49万 | 9.29万 |
| 113 | 2016-02-01 | 59.514 | 11.3万 | 20.71万 | 9.41万 |
| 114 | 2016-03-01 | 59.794 | 11.4万 | 20.91万 | 9.51万 |
| 115 | 2016-04-01 | 61.004 | 11.5万 | 21.43万 | 9.93万 |
| 116 | 2016-05-02 | 60.184 | 11.6万 | 21.24万 | 9.64万 |
| 117 | 2016-06-01 | 60.664 | 11.7万 | 21.51万 | 9.81万 |
| 118 | 2016-07-01 | 62.057 | 11.8万 | 22.11万 | 10.31万 |
| 119 | 2016-08-01 | 62.927 | 11.9万 | 22.52万 | 10.62万 |
| 120 | 2016-09-01 | 61.507 | 12.0万 | 22.11万 | 10.11万 |
| 121 | 2016-10-03 | 60.211 | 12.1万 | 21.74万 | 9.64万 |
| 122 | 2016-11-01 | 58.761 | 12.2万 | 21.32万 | 9.12万 |
| 123 | 2016-12-01 | 55.991 | 12.3万 | 20.42万 | 8.12万 |
| 124 | 2017-01-03 | 58.481 | 12.4万 | 21.42万 | 9.02万 |
| 125 | 2017-02-01 | 59.726 | 12.5万 | 21.98万 | 9.48万 |
| 126 | 2017-03-01 | 62.421 | 12.6万 | 23.07万 | 10.47万 |
| 127 | 2017-04-03 | 63.201 | 12.7万 | 23.46万 | 10.76万 |
| 128 | 2017-05-01 | 63.821 | 12.8万 | 23.79万 | 10.99万 |
| 129 | 2017-06-01 | 65.891 | 12.9万 | 24.66万 | 11.76万 |
| 130 | 2017-07-03 | 64.054 | 13.0万 | 24.07万 | 11.07万 |
| 131 | 2017-08-01 | 64.515 | 13.1万 | 24.35万 | 11.25万 |
| 132 | 2017-09-01 | 65.93 | 13.2万 | 24.98万 | 11.78万 |
| 133 | 2017-10-02 | 66.953 | 13.3万 | 25.47万 | 12.17万 |
| 134 | 2017-11-01 | 66.693 | 13.4万 | 25.47万 | 12.07万 |
| 135 | 2017-12-01 | 68.755 | 13.5万 | 26.36万 | 12.86万 |
| 136 | 2018-01-02 | 69.623 | 13.6万 | 26.79万 | 13.19万 |
| 137 | 2018-02-01 | 71.674 | 13.7万 | 27.68万 | 13.98万 |
| 138 | 2018-03-01 | 70.003 | 13.8万 | 27.13万 | 13.33万 |
| 139 | 2018-04-02 | 70.515 | 13.9万 | 27.43万 | 13.53万 |
| 140 | 2018-05-01 | 71.961 | 14.0万 | 28.09万 | 14.09万 |
| 141 | 2018-06-01 | 74.396 | 14.1万 | 29.15万 | 15.05万 |
| 142 | 2018-07-02 | 75.677 | 14.2万 | 29.75万 | 15.55万 |
| 143 | 2018-08-01 | 75.537 | 14.3万 | 29.79万 | 15.49万 |
| 144 | 2018-09-04 | 77.657 | 14.4万 | 30.73万 | 16.33万 |
| 145 | 2018-10-01 | 76.643 | 14.5万 | 30.43万 | 15.93万 |
| 146 | 2018-11-01 | 77.293 | 14.6万 | 30.79万 | 16.19万 |
| 147 | 2018-12-03 | 77.748 | 14.7万 | 31.07万 | 16.37万 |
| 148 | 2019-01-02 | 70.564 | 14.8万 | 28.30万 | 13.50万 |
| 149 | 2019-02-01 | 72.704 | 14.9万 | 29.25万 | 14.35万 |
| 150 | 2019-03-01 | 75.884 | 15.0万 | 30.63万 | 15.63万 |
| 151 | 2019-04-01 | 76.294 | 15.1万 | 30.90万 | 15.80万 |
| 152 | 2019-05-01 | 77.417 | 15.2万 | 31.45万 | 16.25万 |
| 153 | 2019-06-03 | 75.33 | 15.3万 | 30.71万 | 15.41万 |
| 154 | 2019-07-01 | 77.675 | 15.4万 | 31.76万 | 16.36万 |
| 155 | 2019-08-01 | 78.299 | 15.5万 | 32.12万 | 16.62万 |
| 156 | 2019-09-03 | 80.896 | 15.6万 | 33.28万 | 17.68万 |
| 157 | 2019-10-01 | 77.461 | 15.7万 | 31.97万 | 16.27万 |
| 158 | 2019-11-01 | 76.639 | 15.8万 | 31.73万 | 15.93万 |
| 159 | 2019-12-02 | 78.156 | 15.9万 | 32.46万 | 16.56万 |
| 160 | 2020-01-02 | 79.334 | 16.0万 | 33.05万 | 17.05万 |
| 161 | 2020-02-03 | 79.354 | 16.1万 | 33.16万 | 17.06万 |
| 162 | 2020-03-02 | 74.824 | 16.2万 | 31.36万 | 15.16万 |
| 163 | 2020-04-01 | 60.518 | 16.3万 | 25.47万 | 9.17万 |
| 164 | 2020-05-01 | 66.266 | 16.4万 | 27.99万 | 11.59万 |
| 165 | 2020-06-01 | 72.329 | 16.5万 | 30.65万 | 14.15万 |
| 166 | 2020-07-01 | 71.745 | 16.6万 | 30.50万 | 13.90万 |
| 167 | 2020-08-03 | 80.325 | 16.7万 | 34.25万 | 17.55万 |
| 168 | 2020-09-01 | 84.02 | 16.8万 | 35.92万 | 19.12万 |
| 169 | 2020-10-01 | 83.363 | 16.9万 | 35.74万 | 18.84万 |
| 170 | 2020-11-02 | 84.578 | 17.0万 | 36.36万 | 19.36万 |
| 171 | 2020-12-01 | 90.977 | 17.1万 | 39.21万 | 22.11万 |
| 172 | 2021-01-04 | 91.563 | 17.2万 | 39.56万 | 22.36万 |
| 173 | 2021-02-01 | 94.227 | 17.3万 | 40.82万 | 23.52万 |
| 174 | 2021-03-01 | 98.208 | 17.4万 | 42.64万 | 25.24万 |
| 175 | 2021-04-01 | 100.062 | 17.5万 | 43.54万 | 26.04万 |
| 176 | 2021-05-03 | 101.345 | 17.6万 | 44.20万 | 26.60万 |
| 177 | 2021-06-01 | 103.572 | 17.7万 | 45.27万 | 27.57万 |
| 178 | 2021-07-01 | 100.869 | 17.8万 | 44.19万 | 26.39万 |
| 179 | 2021-08-02 | 98.626 | 17.9万 | 43.31万 | 25.41万 |
| 180 | 2021-09-01 | 99.92 | 18.0万 | 43.98万 | 25.98万 |
| 181 | 2021-10-01 | 97.438 | 18.1万 | 42.99万 | 24.89万 |
| 182 | 2021-11-01 | 100.425 | 18.2万 | 44.40万 | 26.20万 |
| 183 | 2021-12-01 | 92.159 | 18.3万 | 40.85万 | 22.55万 |
| 184 | 2022-01-03 | 98.819 | 18.4万 | 43.90万 | 25.50万 |
| 185 | 2022-02-01 | 92.365 | 18.5万 | 41.13万 | 22.63万 |
| 186 | 2022-03-01 | 92.475 | 18.6万 | 41.28万 | 22.68万 |
| 187 | 2022-04-01 | 94.322 | 18.7万 | 42.21万 | 23.51万 |
| 188 | 2022-05-02 | 91.912 | 18.8万 | 41.23万 | 22.43万 |
| 189 | 2022-06-01 | 89.457 | 18.9万 | 40.23万 | 21.33万 |
| 190 | 2022-07-01 | 88.035 | 19.0万 | 39.69万 | 20.69万 |
| 191 | 2022-08-01 | 91.005 | 19.1万 | 41.13万 | 22.03万 |
| 192 | 2022-09-01 | 89.055 | 19.2万 | 40.35万 | 21.15万 |
| 193 | 2022-10-03 | 84.12 | 19.3万 | 38.21万 | 18.91万 |
| 194 | 2022-11-01 | 90.105 | 19.4万 | 41.03万 | 21.63万 |
| 195 | 2022-12-01 | 95.85 | 19.5万 | 43.74万 | 24.24万 |
| 196 | 2023-01-03 | 91.04 | 19.6万 | 41.65万 | 22.05万 |
| 197 | 2023-02-01 | 94.38 | 19.7万 | 43.28万 | 23.58万 |
| 198 | 2023-03-01 | 93.158 | 19.8万 | 42.82万 | 23.02万 |
| 199 | 2023-04-03 | 96.155 | 19.9万 | 44.29万 | 24.39万 |
| 200 | 2023-05-01 | 98.501 | 20.0万 | 45.48万 | 25.48万 |
| 201 | 2023-06-01 | 94.281 | 20.1万 | 43.63万 | 23.53万 |
| 202 | 2023-07-03 | 97.051 | 20.2万 | 45.01万 | 24.81万 |
| 203 | 2023-08-01 | 96.601 | 20.3万 | 44.90万 | 24.60万 |
| 204 | 2023-09-01 | 97.121 | 20.4万 | 45.24万 | 24.84万 |
| 205 | 2023-10-02 | 92.987 | 20.5万 | 43.42万 | 22.92万 |
| 206 | 2023-11-01 | 89.547 | 20.6万 | 41.91万 | 21.31万 |
| 207 | 2023-12-01 | 96.178 | 20.7万 | 45.11万 | 24.41万 |
| 208 | 2024-01-02 | 102.645 | 20.8万 | 48.25万 | 27.45万 |
| 209 | 2024-02-01 | 102.906 | 20.9万 | 48.47万 | 27.57万 |
| 210 | 2024-03-01 | 107.315 | 21.0万 | 50.65万 | 29.65万 |
| 211 | 2024-04-01 | 107.449 | 21.1万 | 50.81万 | 29.71万 |
| 212 | 2024-05-01 | 104.014 | 21.2万 | 49.28万 | 28.08万 |
| 213 | 2024-06-03 | 108.679 | 21.3万 | 51.60万 | 30.30万 |
| 214 | 2024-07-01 | 107.493 | 21.4万 | 51.13万 | 29.73万 |
| 215 | 2024-08-01 | 109.208 | 21.5万 | 52.05万 | 30.55万 |
| 216 | 2024-09-03 | 110.473 | 21.6万 | 52.75万 | 31.15万 |
| 217 | 2024-10-01 | 113.084 | 21.7万 | 54.10万 | 32.40万 |
| 218 | 2024-11-01 | 112.954 | 21.8万 | 54.14万 | 32.34万 |
| 219 | 2024-12-02 | 121.424 | 21.9万 | 58.29万 | 36.39万 |
| 220 | 2025-01-02 | 116.062 | 22.0万 | 55.82万 | 33.82万 |
| 221 | 2025-02-03 | 122.33 | 22.1万 | 58.94万 | 36.84万 |
| 222 | 2025-03-03 | 120.898 | 22.2万 | 58.35万 | 36.15万 |
| 223 | 2025-04-01 | 120.517 | 22.3万 | 58.26万 | 35.96万 |
| 224 | 2025-05-01 | 119.633 | 22.4万 | 57.93万 | 35.53万 |
| 225 | 2025-06-02 | 123.863 | 22.5万 | 60.08万 | 37.58万 |
| 226 | 2025-07-01 | 122.729 | 22.6万 | 59.63万 | 37.03万 |
| 227 | 2025-08-01 | 119.914 | 22.7万 | 58.36万 | 35.66万 |
| 228 | 2025-09-02 | 123.6 | 22.8万 | 60.26万 | 37.46万 |
| 229 | 2025-10-01 | 121.08 | 22.9万 | 59.13万 | 36.23万 |
| 230 | 2025-11-03 | 114.411 | 23.0万 | 55.97万 | 32.97万 |
| 231 | 2025-12-01 | 112.885 | 23.1万 | 55.33万 | 32.23万 |
| 232 | 2026-01-02 | 112.163 | 23.2万 | 55.07万 | 31.87万 |