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 | 24.89 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2006-11-01 | 24.71 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2006-12-01 | 25.4 | 0.3万 | 0.30万 | 0.00万 |
| 4 | 2007-01-03 | 25.94 | 0.4万 | 0.41万 | 0.01万 |
| 5 | 2007-02-01 | 27.46 | 0.5万 | 0.54万 | 0.04万 |
| 6 | 2007-03-01 | 27.14 | 0.6万 | 0.63万 | 0.03万 |
| 7 | 2007-04-02 | 27.73 | 0.7万 | 0.74万 | 0.04万 |
| 8 | 2007-05-01 | 28.71 | 0.8万 | 0.87万 | 0.07万 |
| 9 | 2007-06-01 | 29.38 | 0.9万 | 0.99万 | 0.09万 |
| 10 | 2007-07-02 | 28.99 | 1.0万 | 1.08万 | 0.08万 |
| 11 | 2007-08-01 | 28.21 | 1.1万 | 1.15万 | 0.05万 |
| 12 | 2007-09-04 | 28.84 | 1.2万 | 1.27万 | 0.07万 |
| 13 | 2007-10-01 | 29.65 | 1.3万 | 1.41万 | 0.11万 |
| 14 | 2007-11-01 | 29.41 | 1.4万 | 1.50万 | 0.10万 |
| 15 | 2007-12-03 | 29.5 | 1.5万 | 1.60万 | 0.10万 |
| 16 | 2008-01-02 | 29.88 | 1.6万 | 1.72万 | 0.12万 |
| 17 | 2008-02-01 | 28.44 | 1.7万 | 1.74万 | 0.04万 |
| 18 | 2008-03-03 | 26.96 | 1.8万 | 1.75万 | -0.05万 |
| 19 | 2008-04-01 | 26.01 | 1.9万 | 1.79万 | -0.11万 |
| 20 | 2008-05-01 | 25.87 | 2.0万 | 1.88万 | -0.12万 |
| 21 | 2008-06-02 | 26.35 | 2.1万 | 2.01万 | -0.09万 |
| 22 | 2008-07-01 | 25.03 | 2.2万 | 2.01万 | -0.19万 |
| 23 | 2008-08-01 | 26.56 | 2.3万 | 2.23万 | -0.07万 |
| 24 | 2008-09-02 | 27.31 | 2.4万 | 2.40万 | 0.00万 |
| 25 | 2008-10-01 | 24.82 | 2.5万 | 2.28万 | -0.22万 |
| 26 | 2008-11-03 | 20.69 | 2.6万 | 2.00万 | -0.60万 |
| 27 | 2008-12-01 | 17.07 | 2.7万 | 1.75万 | -0.95万 |
| 28 | 2009-01-02 | 19.85 | 2.8万 | 2.14万 | -0.66万 |
| 29 | 2009-02-02 | 19.45 | 2.9万 | 2.19万 | -0.71万 |
| 30 | 2009-03-02 | 15.7 | 3.0万 | 1.87万 | -1.13万 |
| 31 | 2009-04-01 | 17.28 | 3.1万 | 2.16万 | -0.94万 |
| 32 | 2009-05-01 | 17.76 | 3.2万 | 2.32万 | -0.88万 |
| 33 | 2009-06-01 | 18.79 | 3.3万 | 2.55万 | -0.75万 |
| 34 | 2009-07-01 | 19.725 | 3.4万 | 2.78万 | -0.62万 |
| 35 | 2009-08-03 | 20.645 | 3.5万 | 3.01万 | -0.49万 |
| 36 | 2009-09-01 | 20.435 | 3.6万 | 3.08万 | -0.52万 |
| 37 | 2009-10-01 | 21.015 | 3.7万 | 3.27万 | -0.43万 |
| 38 | 2009-11-02 | 21.075 | 3.8万 | 3.37万 | -0.43万 |
| 39 | 2009-12-01 | 22.555 | 3.9万 | 3.71万 | -0.19万 |
| 40 | 2010-01-04 | 24.093 | 4.0万 | 4.06万 | 0.06万 |
| 41 | 2010-02-01 | 23.493 | 4.1万 | 4.06万 | -0.04万 |
| 42 | 2010-03-01 | 24.373 | 4.2万 | 4.32万 | 0.12万 |
| 43 | 2010-04-01 | 25.513 | 4.3万 | 4.62万 | 0.32万 |
| 44 | 2010-05-03 | 26.033 | 4.4万 | 4.81万 | 0.41万 |
| 45 | 2010-06-01 | 24.183 | 4.5万 | 4.57万 | 0.07万 |
| 46 | 2010-07-01 | 22.943 | 4.6万 | 4.44万 | -0.16万 |
| 47 | 2010-08-02 | 23.513 | 4.7万 | 4.65万 | -0.05万 |
| 48 | 2010-09-01 | 22.753 | 4.8万 | 4.60万 | -0.20万 |
| 49 | 2010-10-01 | 24.863 | 4.9万 | 5.12万 | 0.22万 |
| 50 | 2010-11-01 | 25.133 | 5.0万 | 5.28万 | 0.28万 |
| 51 | 2010-12-01 | 26.003 | 5.1万 | 5.56万 | 0.46万 |
| 52 | 2011-01-03 | 27.313 | 5.2万 | 5.94万 | 0.74万 |
| 53 | 2011-02-01 | 27.703 | 5.3万 | 6.12万 | 0.82万 |
| 54 | 2011-03-01 | 28.333 | 5.4万 | 6.36万 | 0.96万 |
| 55 | 2011-04-01 | 29.953 | 5.5万 | 6.83万 | 1.33万 |
| 56 | 2011-05-02 | 31.683 | 5.6万 | 7.32万 | 1.72万 |
| 57 | 2011-06-01 | 31.523 | 5.7万 | 7.39万 | 1.69万 |
| 58 | 2011-07-01 | 32.353 | 5.8万 | 7.68万 | 1.88万 |
| 59 | 2011-08-01 | 29.393 | 5.9万 | 7.08万 | 1.18万 |
| 60 | 2011-09-01 | 27.683 | 6.0万 | 6.77万 | 0.77万 |
| 61 | 2011-10-03 | 24.913 | 6.1万 | 6.19万 | 0.09万 |
| 62 | 2011-11-01 | 27.643 | 6.2万 | 6.97万 | 0.77万 |
| 63 | 2011-12-01 | 28.473 | 6.3万 | 7.28万 | 0.98万 |
| 64 | 2012-01-03 | 28.983 | 6.4万 | 7.51万 | 1.11万 |
| 65 | 2012-02-01 | 30.243 | 6.5万 | 7.93万 | 1.43万 |
| 66 | 2012-03-01 | 31.433 | 6.6万 | 8.34万 | 1.74万 |
| 67 | 2012-04-02 | 32.643 | 6.7万 | 8.77万 | 2.07万 |
| 68 | 2012-05-01 | 32.523 | 6.8万 | 8.83万 | 2.03万 |
| 69 | 2012-06-01 | 29.893 | 6.9万 | 8.22万 | 1.32万 |
| 70 | 2012-07-02 | 32.898 | 7.0万 | 9.15万 | 2.15万 |
| 71 | 2012-08-01 | 31.418 | 7.1万 | 8.83万 | 1.73万 |
| 72 | 2012-09-04 | 33.108 | 7.2万 | 9.41万 | 2.21万 |
| 73 | 2012-10-01 | 34.428 | 7.3万 | 9.88万 | 2.58万 |
| 74 | 2012-11-01 | 33.318 | 7.4万 | 9.67万 | 2.27万 |
| 75 | 2012-12-03 | 33.188 | 7.5万 | 9.73万 | 2.23万 |
| 76 | 2013-01-02 | 33.808 | 7.6万 | 10.01万 | 2.41万 |
| 77 | 2013-02-01 | 35.938 | 7.7万 | 10.74万 | 3.04万 |
| 78 | 2013-03-01 | 36.758 | 7.8万 | 11.09万 | 3.29万 |
| 79 | 2013-04-01 | 38.298 | 7.9万 | 11.65万 | 3.75万 |
| 80 | 2013-05-01 | 38.578 | 8.0万 | 11.83万 | 3.83万 |
| 81 | 2013-06-03 | 40.848 | 8.1万 | 12.63万 | 4.53万 |
| 82 | 2013-07-01 | 40.768 | 8.2万 | 12.71万 | 4.51万 |
| 83 | 2013-08-01 | 43.668 | 8.3万 | 13.71万 | 5.41万 |
| 84 | 2013-09-03 | 41.838 | 8.4万 | 13.24万 | 4.84万 |
| 85 | 2013-10-01 | 43.728 | 8.5万 | 13.93万 | 5.43万 |
| 86 | 2013-11-01 | 44.858 | 8.6万 | 14.39万 | 5.79万 |
| 87 | 2013-12-02 | 47.418 | 8.7万 | 15.32万 | 6.62万 |
| 88 | 2014-01-02 | 47.268 | 8.8万 | 15.37万 | 6.57万 |
| 89 | 2014-02-03 | 47.788 | 8.9万 | 15.64万 | 6.74万 |
| 90 | 2014-03-03 | 50.748 | 9.0万 | 16.70万 | 7.70万 |
| 91 | 2014-04-01 | 48.788 | 9.1万 | 16.16万 | 7.06万 |
| 92 | 2014-05-01 | 45.988 | 9.2万 | 15.33万 | 6.13万 |
| 93 | 2014-06-02 | 46.498 | 9.3万 | 15.60万 | 6.30万 |
| 94 | 2014-07-01 | 49.978 | 9.4万 | 16.87万 | 7.47万 |
| 95 | 2014-08-01 | 46.098 | 9.5万 | 15.66万 | 6.16万 |
| 96 | 2014-09-02 | 50.848 | 9.6万 | 17.37万 | 7.77万 |
| 97 | 2014-10-01 | 48.888 | 9.7万 | 16.80万 | 7.10万 |
| 98 | 2014-11-03 | 52.788 | 9.8万 | 18.24万 | 8.44万 |
| 99 | 2014-12-01 | 52.808 | 9.9万 | 18.35万 | 8.45万 |
| 100 | 2015-01-02 | 54.108 | 10.0万 | 18.90万 | 8.90万 |
| 101 | 2015-02-02 | 55.088 | 10.1万 | 19.35万 | 9.25万 |
| 102 | 2015-03-02 | 59.408 | 10.2万 | 20.96万 | 10.76万 |
| 103 | 2015-04-01 | 60.458 | 10.3万 | 21.43万 | 11.13万 |
| 104 | 2015-05-01 | 59.248 | 10.4万 | 21.10万 | 10.70万 |
| 105 | 2015-06-01 | 63.058 | 10.5万 | 22.56万 | 12.06万 |
| 106 | 2015-07-01 | 63.528 | 10.6万 | 22.83万 | 12.23万 |
| 107 | 2015-08-03 | 65.248 | 10.7万 | 23.55万 | 12.85万 |
| 108 | 2015-09-01 | 58.898 | 10.8万 | 21.36万 | 10.56万 |
| 109 | 2015-10-01 | 54.608 | 10.9万 | 19.90万 | 9.00万 |
| 110 | 2015-11-02 | 57.258 | 11.0万 | 20.97万 | 9.97万 |
| 111 | 2015-12-01 | 56.968 | 11.1万 | 20.96万 | 9.86万 |
| 112 | 2016-01-04 | 53.168 | 11.2万 | 19.66万 | 8.46万 |
| 113 | 2016-02-01 | 43.888 | 11.3万 | 16.33万 | 5.03万 |
| 114 | 2016-03-01 | 41.998 | 11.4万 | 15.73万 | 4.33万 |
| 115 | 2016-04-01 | 44.048 | 11.5万 | 16.59万 | 5.09万 |
| 116 | 2016-05-02 | 44.768 | 11.6万 | 16.97万 | 5.37万 |
| 117 | 2016-06-01 | 45.648 | 11.7万 | 17.40万 | 5.70万 |
| 118 | 2016-07-01 | 45.108 | 11.8万 | 17.29万 | 5.49万 |
| 119 | 2016-08-01 | 48.998 | 11.9万 | 18.88万 | 6.98万 |
| 120 | 2016-09-01 | 47.898 | 12.0万 | 18.56万 | 6.56万 |
| 121 | 2016-10-03 | 52.368 | 12.1万 | 20.39万 | 8.29万 |
| 122 | 2016-11-01 | 44.922 | 12.2万 | 17.59万 | 5.39万 |
| 123 | 2016-12-01 | 47.728 | 12.3万 | 18.79万 | 6.49万 |
| 124 | 2017-01-03 | 47.518 | 12.4万 | 18.81万 | 6.41万 |
| 125 | 2017-02-01 | 50.578 | 12.5万 | 20.12万 | 7.62万 |
| 126 | 2017-03-01 | 54.428 | 12.6万 | 21.75万 | 9.15万 |
| 127 | 2017-04-03 | 53.399 | 12.7万 | 21.44万 | 8.74万 |
| 128 | 2017-05-01 | 55.788 | 12.8万 | 22.50万 | 9.70万 |
| 129 | 2017-06-01 | 55.77 | 12.9万 | 22.59万 | 9.69万 |
| 130 | 2017-07-03 | 62.058 | 13.0万 | 25.24万 | 12.24万 |
| 131 | 2017-08-01 | 61.228 | 13.1万 | 25.00万 | 11.90万 |
| 132 | 2017-09-01 | 66.102 | 13.2万 | 27.09万 | 13.89万 |
| 133 | 2017-10-02 | 68.628 | 13.3万 | 28.23万 | 14.93万 |
| 134 | 2017-11-01 | 67.988 | 13.4万 | 28.06万 | 14.66万 |
| 135 | 2017-12-01 | 71.128 | 13.5万 | 29.46万 | 15.96万 |
| 136 | 2018-01-02 | 72.928 | 13.6万 | 30.31万 | 16.71万 |
| 137 | 2018-02-01 | 79.426 | 13.7万 | 33.11万 | 19.41万 |
| 138 | 2018-03-01 | 76.258 | 13.8万 | 31.89万 | 18.09万 |
| 139 | 2018-04-02 | 72.708 | 13.9万 | 30.50万 | 16.60万 |
| 140 | 2018-05-01 | 79.068 | 14.0万 | 33.27万 | 19.27万 |
| 141 | 2018-06-01 | 89.018 | 14.1万 | 37.56万 | 23.46万 |
| 142 | 2018-07-02 | 88.778 | 14.2万 | 37.56万 | 23.36万 |
| 143 | 2018-08-01 | 89.294 | 14.3万 | 37.87万 | 23.57万 |
| 144 | 2018-09-04 | 98.458 | 14.4万 | 41.86万 | 27.46万 |
| 145 | 2018-10-01 | 97.438 | 14.5万 | 41.53万 | 27.03万 |
| 146 | 2018-11-01 | 85.068 | 14.6万 | 36.36万 | 21.76万 |
| 147 | 2018-12-03 | 85.008 | 14.7万 | 36.43万 | 21.73万 |
| 148 | 2019-01-02 | 70.388 | 14.8万 | 30.26万 | 15.46万 |
| 149 | 2019-02-01 | 79.998 | 14.9万 | 34.50万 | 19.60万 |
| 150 | 2019-03-01 | 82.174 | 15.0万 | 35.53万 | 20.53万 |
| 151 | 2019-04-01 | 78.918 | 15.1万 | 34.23万 | 19.13万 |
| 152 | 2019-05-01 | 76.84 | 15.2万 | 33.43万 | 18.23万 |
| 153 | 2019-06-03 | 79.458 | 15.3万 | 34.66万 | 19.36万 |
| 154 | 2019-07-01 | 88.558 | 15.4万 | 38.73万 | 23.33万 |
| 155 | 2019-08-01 | 88.448 | 15.5万 | 38.79万 | 23.29万 |
| 156 | 2019-09-03 | 84.59 | 15.6万 | 37.19万 | 21.59万 |
| 157 | 2019-10-01 | 76.961 | 15.7万 | 33.94万 | 18.24万 |
| 158 | 2019-11-01 | 81.488 | 15.8万 | 36.04万 | 20.24万 |
| 159 | 2019-12-02 | 89.321 | 15.9万 | 39.60万 | 23.70万 |
| 160 | 2020-01-02 | 94.364 | 16.0万 | 41.94万 | 25.94万 |
| 161 | 2020-02-03 | 93.278 | 16.1万 | 41.55万 | 25.45万 |
| 162 | 2020-03-02 | 97.418 | 16.2万 | 43.50万 | 27.30万 |
| 163 | 2020-04-01 | 81.536 | 16.3万 | 36.51万 | 20.21万 |
| 164 | 2020-05-01 | 97.258 | 16.4万 | 43.65万 | 27.25万 |
| 165 | 2020-06-01 | 115.488 | 16.5万 | 51.93万 | 35.43万 |
| 166 | 2020-07-01 | 121.709 | 16.6万 | 54.82万 | 38.22万 |
| 167 | 2020-08-03 | 141.508 | 16.7万 | 63.84万 | 47.14万 |
| 168 | 2020-09-01 | 128.438 | 16.8万 | 58.05万 | 41.25万 |
| 169 | 2020-10-01 | 137.098 | 16.9万 | 62.06万 | 45.16万 |
| 170 | 2020-11-02 | 137.848 | 17.0万 | 62.50万 | 45.50万 |
| 171 | 2020-12-01 | 149.998 | 17.1万 | 68.11万 | 51.01万 |
| 172 | 2021-01-04 | 159.068 | 17.2万 | 72.33万 | 55.13万 |
| 173 | 2021-02-01 | 172.803 | 17.3万 | 78.67万 | 61.37万 |
| 174 | 2021-03-01 | 169.878 | 17.4万 | 77.44万 | 60.04万 |
| 175 | 2021-04-01 | 159.118 | 17.5万 | 72.63万 | 55.13万 |
| 176 | 2021-05-03 | 155.348 | 17.6万 | 71.01万 | 53.41万 |
| 177 | 2021-06-01 | 155.678 | 17.7万 | 71.26万 | 53.56万 |
| 178 | 2021-07-01 | 168.048 | 17.8万 | 77.03万 | 59.23万 |
| 179 | 2021-08-02 | 165.928 | 17.9万 | 76.15万 | 58.25万 |
| 180 | 2021-09-01 | 172.498 | 18.0万 | 79.27万 | 61.27万 |
| 181 | 2021-10-01 | 161.168 | 18.1万 | 74.16万 | 56.06万 |
| 182 | 2021-11-01 | 165.238 | 18.2万 | 76.14万 | 57.94万 |
| 183 | 2021-12-01 | 146.548 | 18.3万 | 67.62万 | 49.32万 |
| 184 | 2022-01-03 | 151.818 | 18.4万 | 70.16万 | 51.76万 |
| 185 | 2022-02-01 | 130.618 | 18.5万 | 60.46万 | 41.96万 |
| 186 | 2022-03-01 | 129.798 | 18.6万 | 60.18万 | 41.58万 |
| 187 | 2022-04-01 | 136.242 | 18.7万 | 63.27万 | 44.57万 |
| 188 | 2022-05-02 | 121.798 | 18.8万 | 56.66万 | 37.86万 |
| 189 | 2022-06-01 | 117.558 | 18.9万 | 54.79万 | 35.89万 |
| 190 | 2022-07-01 | 116.318 | 19.0万 | 54.31万 | 35.31万 |
| 191 | 2022-08-01 | 122.928 | 19.1万 | 57.50万 | 38.40万 |
| 192 | 2022-09-01 | 130.458 | 19.2万 | 61.12万 | 41.92万 |
| 193 | 2022-10-03 | 122.418 | 19.3万 | 57.45万 | 38.15万 |
| 194 | 2022-11-01 | 125.878 | 19.4万 | 59.18万 | 39.78万 |
| 195 | 2022-12-01 | 124.318 | 19.5万 | 58.54万 | 39.04万 |
| 196 | 2023-01-03 | 119.878 | 19.6万 | 56.55万 | 36.95万 |
| 197 | 2023-02-01 | 122.308 | 19.7万 | 57.80万 | 38.10万 |
| 198 | 2023-03-01 | 117.008 | 19.8万 | 55.39万 | 35.59万 |
| 199 | 2023-04-03 | 112.938 | 19.9万 | 53.57万 | 33.67万 |
| 200 | 2023-05-01 | 121.288 | 20.0万 | 57.63万 | 37.63万 |
| 201 | 2023-06-01 | 118.388 | 20.1万 | 56.35万 | 36.25万 |
| 202 | 2023-07-03 | 119.493 | 20.2万 | 56.97万 | 36.77万 |
| 203 | 2023-08-01 | 115.698 | 20.3万 | 55.27万 | 34.97万 |
| 204 | 2023-09-01 | 112.412 | 20.4万 | 53.80万 | 33.40万 |
| 205 | 2023-10-02 | 98.268 | 20.5万 | 47.13万 | 26.63万 |
| 206 | 2023-11-01 | 91.608 | 20.6万 | 44.03万 | 23.43万 |
| 207 | 2023-12-01 | 102.648 | 20.7万 | 49.44万 | 28.74万 |
| 208 | 2024-01-02 | 117.378 | 20.8万 | 56.63万 | 35.83万 |
| 209 | 2024-02-01 | 122.058 | 20.9万 | 58.99万 | 38.09万 |
| 210 | 2024-03-01 | 139.608 | 21.0万 | 67.57万 | 46.57万 |
| 211 | 2024-04-01 | 130.488 | 21.1万 | 63.26万 | 42.16万 |
| 212 | 2024-05-01 | 123.918 | 21.2万 | 60.17万 | 38.97万 |
| 213 | 2024-06-03 | 126.888 | 21.3万 | 61.72万 | 40.42万 |
| 214 | 2024-07-01 | 129.333 | 21.4万 | 63.01万 | 41.61万 |
| 215 | 2024-08-01 | 133.833 | 21.5万 | 65.30万 | 43.80万 |
| 216 | 2024-09-03 | 136.893 | 21.6万 | 66.89万 | 45.29万 |
| 217 | 2024-10-01 | 138.213 | 21.7万 | 67.64万 | 45.94万 |
| 218 | 2024-11-01 | 136.683 | 21.8万 | 66.99万 | 45.19万 |
| 219 | 2024-12-02 | 134.658 | 21.9万 | 66.10万 | 44.20万 |
| 220 | 2025-01-02 | 122.013 | 22.0万 | 59.99万 | 37.99万 |
| 221 | 2025-02-03 | 129.393 | 22.1万 | 63.72万 | 41.62万 |
| 222 | 2025-03-03 | 120.393 | 22.2万 | 59.39万 | 37.19万 |
| 223 | 2025-04-01 | 114.603 | 22.3万 | 56.63万 | 34.33万 |
| 224 | 2025-05-01 | 119.463 | 22.4万 | 59.13万 | 36.73万 |
| 225 | 2025-06-02 | 111.603 | 22.5万 | 55.34万 | 32.84万 |
| 226 | 2025-07-01 | 113.883 | 22.6万 | 56.57万 | 33.97万 |
| 227 | 2025-08-01 | 112.749 | 22.7万 | 56.11万 | 33.41万 |
| 228 | 2025-09-02 | 119.975 | 22.8万 | 59.80万 | 37.00万 |
| 229 | 2025-10-01 | 133.043 | 22.9万 | 66.42万 | 43.52万 |
| 230 | 2025-11-03 | 144.362 | 23.0万 | 72.17万 | 49.17万 |
| 231 | 2025-12-01 | 159.914 | 23.1万 | 80.04万 | 56.94万 |
| 232 | 2026-01-02 | 147.897 | 23.2万 | 74.13万 | 50.93万 |