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 | 2006-05-02 | 19.48 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2006-06-01 | 18.28 | 0.2万 | 0.19万 | -0.01万 |
| 3 | 2006-07-03 | 17.66 | 0.3万 | 0.29万 | -0.01万 |
| 4 | 2006-08-01 | 16.37 | 0.4万 | 0.37万 | -0.03万 |
| 5 | 2006-09-01 | 18.08 | 0.5万 | 0.50万 | 0.00万 |
| 6 | 2006-10-02 | 18.78 | 0.6万 | 0.62万 | 0.02万 |
| 7 | 2006-11-01 | 19.22 | 0.7万 | 0.74万 | 0.04万 |
| 8 | 2006-12-01 | 20.3 | 0.8万 | 0.88万 | 0.08万 |
| 9 | 2007-01-03 | 19.99 | 0.9万 | 0.97万 | 0.07万 |
| 10 | 2007-02-01 | 20.17 | 1.0万 | 1.08万 | 0.08万 |
| 11 | 2007-03-01 | 19.91 | 1.1万 | 1.16万 | 0.06万 |
| 12 | 2007-04-02 | 19.86 | 1.2万 | 1.26万 | 0.06万 |
| 13 | 2007-05-01 | 20.9 | 1.3万 | 1.42万 | 0.12万 |
| 14 | 2007-06-01 | 21.53 | 1.4万 | 1.57万 | 0.17万 |
| 15 | 2007-07-02 | 22.02 | 1.5万 | 1.70万 | 0.20万 |
| 16 | 2007-08-01 | 21.97 | 1.6万 | 1.80万 | 0.20万 |
| 17 | 2007-09-04 | 22.66 | 1.7万 | 1.96万 | 0.26万 |
| 18 | 2007-10-01 | 23.33 | 1.8万 | 2.11万 | 0.31万 |
| 19 | 2007-11-01 | 23.46 | 1.9万 | 2.23万 | 0.33万 |
| 20 | 2007-12-03 | 21.36 | 2.0万 | 2.13万 | 0.13万 |
| 21 | 2008-01-02 | 21.19 | 2.1万 | 2.21万 | 0.11万 |
| 22 | 2008-02-01 | 19.62 | 2.2万 | 2.15万 | -0.05万 |
| 23 | 2008-03-03 | 18.28 | 2.3万 | 2.10万 | -0.20万 |
| 24 | 2008-04-01 | 19.14 | 2.4万 | 2.30万 | -0.10万 |
| 25 | 2008-05-01 | 21.11 | 2.5万 | 2.63万 | 0.13万 |
| 26 | 2008-06-02 | 21.66 | 2.6万 | 2.80万 | 0.20万 |
| 27 | 2008-07-01 | 19.63 | 2.7万 | 2.64万 | -0.06万 |
| 28 | 2008-08-01 | 18.63 | 2.8万 | 2.61万 | -0.19万 |
| 29 | 2008-09-02 | 18.94 | 2.9万 | 2.75万 | -0.15万 |
| 30 | 2008-10-01 | 16.03 | 3.0万 | 2.43万 | -0.57万 |
| 31 | 2008-11-03 | 12.79 | 3.1万 | 2.04万 | -1.06万 |
| 32 | 2008-12-01 | 10.38 | 3.2万 | 1.75万 | -1.45万 |
| 33 | 2009-01-02 | 12.23 | 3.3万 | 2.16万 | -1.14万 |
| 34 | 2009-02-02 | 11.5 | 3.4万 | 2.14万 | -1.26万 |
| 35 | 2009-03-02 | 10.83 | 3.5万 | 2.11万 | -1.39万 |
| 36 | 2009-04-01 | 13.18 | 3.6万 | 2.67万 | -0.93万 |
| 37 | 2009-05-01 | 15.06 | 3.7万 | 3.15万 | -0.55万 |
| 38 | 2009-06-01 | 16.25 | 3.8万 | 3.50万 | -0.30万 |
| 39 | 2009-07-01 | 15.91 | 3.9万 | 3.53万 | -0.37万 |
| 40 | 2009-08-03 | 17.81 | 4.0万 | 4.05万 | 0.05万 |
| 41 | 2009-09-01 | 17.64 | 4.1万 | 4.11万 | 0.01万 |
| 42 | 2009-10-01 | 18.6 | 4.2万 | 4.43万 | 0.23万 |
| 43 | 2009-11-02 | 18.57 | 4.3万 | 4.52万 | 0.22万 |
| 44 | 2009-12-01 | 19.73 | 4.4万 | 4.91万 | 0.51万 |
| 45 | 2010-01-04 | 21.574 | 4.5万 | 5.47万 | 0.97万 |
| 46 | 2010-02-01 | 19.664 | 4.6万 | 5.08万 | 0.48万 |
| 47 | 2010-03-01 | 21.004 | 4.7万 | 5.53万 | 0.83万 |
| 48 | 2010-04-01 | 21.824 | 4.8万 | 5.84万 | 1.04万 |
| 49 | 2010-05-03 | 22.814 | 4.9万 | 6.21万 | 1.31万 |
| 50 | 2010-06-01 | 20.614 | 5.0万 | 5.71万 | 0.71万 |
| 51 | 2010-07-01 | 19.575 | 5.1万 | 5.52万 | 0.42万 |
| 52 | 2010-08-02 | 21.585 | 5.2万 | 6.19万 | 0.99万 |
| 53 | 2010-09-01 | 20.445 | 5.3万 | 5.96万 | 0.66万 |
| 54 | 2010-10-01 | 22.665 | 5.4万 | 6.71万 | 1.31万 |
| 55 | 2010-11-01 | 24.395 | 5.5万 | 7.32万 | 1.82万 |
| 56 | 2010-12-01 | 25.265 | 5.6万 | 7.68万 | 2.08万 |
| 57 | 2011-01-03 | 26.164 | 5.7万 | 8.06万 | 2.36万 |
| 58 | 2011-02-01 | 27.404 | 5.8万 | 8.54万 | 2.74万 |
| 59 | 2011-03-01 | 27.084 | 5.9万 | 8.54万 | 2.64万 |
| 60 | 2011-04-01 | 27.074 | 6.0万 | 8.64万 | 2.64万 |
| 61 | 2011-05-02 | 27.714 | 6.1万 | 8.94万 | 2.84万 |
| 62 | 2011-06-01 | 26.764 | 6.2万 | 8.73万 | 2.53万 |
| 63 | 2011-07-01 | 26.413 | 6.3万 | 8.72万 | 2.42万 |
| 64 | 2011-08-01 | 24.693 | 6.4万 | 8.25万 | 1.85万 |
| 65 | 2011-09-01 | 22.843 | 6.5万 | 7.73万 | 1.23万 |
| 66 | 2011-10-03 | 21.233 | 6.6万 | 7.29万 | 0.69万 |
| 67 | 2011-11-01 | 24.583 | 6.7万 | 8.54万 | 1.84万 |
| 68 | 2011-12-01 | 24.993 | 6.8万 | 8.78万 | 1.98万 |
| 69 | 2012-01-03 | 24.643 | 6.9万 | 8.76万 | 1.86万 |
| 70 | 2012-02-01 | 27.183 | 7.0万 | 9.76万 | 2.76万 |
| 71 | 2012-03-01 | 28.003 | 7.1万 | 10.15万 | 3.05万 |
| 72 | 2012-04-02 | 29.073 | 7.2万 | 10.64万 | 3.44万 |
| 73 | 2012-05-01 | 27.803 | 7.3万 | 10.28万 | 2.98万 |
| 74 | 2012-06-01 | 23.773 | 7.4万 | 8.89万 | 1.49万 |
| 75 | 2012-07-02 | 25.313 | 7.5万 | 9.56万 | 2.06万 |
| 76 | 2012-08-01 | 25.203 | 7.6万 | 9.62万 | 2.02万 |
| 77 | 2012-09-04 | 25.973 | 7.7万 | 10.02万 | 2.32万 |
| 78 | 2012-10-01 | 25.953 | 7.8万 | 10.11万 | 2.31万 |
| 79 | 2012-11-01 | 25.193 | 7.9万 | 9.91万 | 2.01万 |
| 80 | 2012-12-03 | 25.303 | 8.0万 | 10.06万 | 2.06万 |
| 81 | 2013-01-02 | 27.003 | 8.1万 | 10.83万 | 2.73万 |
| 82 | 2013-02-01 | 28.123 | 8.2万 | 11.38万 | 3.18万 |
| 83 | 2013-03-01 | 27.813 | 8.3万 | 11.36万 | 3.06万 |
| 84 | 2013-04-01 | 28.123 | 8.4万 | 11.58万 | 3.18万 |
| 85 | 2013-05-01 | 28.173 | 8.5万 | 11.70万 | 3.20万 |
| 86 | 2013-06-03 | 29.463 | 8.6万 | 12.34万 | 3.74万 |
| 87 | 2013-07-01 | 29.083 | 8.7万 | 12.28万 | 3.58万 |
| 88 | 2013-08-01 | 31.453 | 8.8万 | 13.38万 | 4.58万 |
| 89 | 2013-09-03 | 30.973 | 8.9万 | 13.28万 | 4.38万 |
| 90 | 2013-10-01 | 32.843 | 9.0万 | 14.18万 | 5.18万 |
| 91 | 2013-11-01 | 33.153 | 9.1万 | 14.41万 | 5.31万 |
| 92 | 2013-12-02 | 33.863 | 9.2万 | 14.82万 | 5.62万 |
| 93 | 2014-01-02 | 35.223 | 9.3万 | 15.51万 | 6.21万 |
| 94 | 2014-02-03 | 34.513 | 9.4万 | 15.30万 | 5.90万 |
| 95 | 2014-03-03 | 37.523 | 9.5万 | 16.74万 | 7.24万 |
| 96 | 2014-04-01 | 38.223 | 9.6万 | 17.15万 | 7.55万 |
| 97 | 2014-05-01 | 36.783 | 9.7万 | 16.60万 | 6.90万 |
| 98 | 2014-06-02 | 38.493 | 9.8万 | 17.47万 | 7.67万 |
| 99 | 2014-07-01 | 40.696 | 9.9万 | 18.57万 | 8.67万 |
| 100 | 2014-08-01 | 39.786 | 10.0万 | 18.26万 | 8.26万 |
| 101 | 2014-09-02 | 41.736 | 10.1万 | 19.25万 | 9.15万 |
| 102 | 2014-10-01 | 40.575 | 10.2万 | 18.82万 | 8.62万 |
| 103 | 2014-11-03 | 42.545 | 10.3万 | 19.83万 | 9.53万 |
| 104 | 2014-12-01 | 44.355 | 10.4万 | 20.78万 | 10.38万 |
| 105 | 2015-01-02 | 44.304 | 10.5万 | 20.85万 | 10.35万 |
| 106 | 2015-02-02 | 42.054 | 10.6万 | 19.89万 | 9.29万 |
| 107 | 2015-03-02 | 45.894 | 10.7万 | 21.81万 | 11.11万 |
| 108 | 2015-04-01 | 43.932 | 10.8万 | 20.98万 | 10.18万 |
| 109 | 2015-05-01 | 45.212 | 10.9万 | 21.69万 | 10.79万 |
| 110 | 2015-06-01 | 46.192 | 11.0万 | 22.26万 | 11.26万 |
| 111 | 2015-07-01 | 43.449 | 11.1万 | 21.04万 | 9.94万 |
| 112 | 2015-08-03 | 43.199 | 11.2万 | 21.02万 | 9.82万 |
| 113 | 2015-09-01 | 39.769 | 11.3万 | 19.45万 | 8.15万 |
| 114 | 2015-10-01 | 40.036 | 11.4万 | 19.68万 | 8.28万 |
| 115 | 2015-11-02 | 44.606 | 11.5万 | 22.02万 | 10.52万 |
| 116 | 2015-12-01 | 45.296 | 11.6万 | 22.46万 | 10.86万 |
| 117 | 2016-01-04 | 42.956 | 11.7万 | 21.40万 | 9.70万 |
| 118 | 2016-02-01 | 40.626 | 11.8万 | 20.34万 | 8.54万 |
| 119 | 2016-03-01 | 42.116 | 11.9万 | 21.19万 | 9.29万 |
| 120 | 2016-04-01 | 44.556 | 12.0万 | 22.52万 | 10.52万 |
| 121 | 2016-05-02 | 42.406 | 12.1万 | 21.53万 | 9.43万 |
| 122 | 2016-06-01 | 45.426 | 12.2万 | 23.16万 | 10.96万 |
| 123 | 2016-07-01 | 44.662 | 12.3万 | 22.87万 | 10.57万 |
| 124 | 2016-08-01 | 48.282 | 12.4万 | 24.83万 | 12.43万 |
| 125 | 2016-09-01 | 51.092 | 12.5万 | 26.37万 | 13.87万 |
| 126 | 2016-10-03 | 52.512 | 12.6万 | 27.21万 | 14.61万 |
| 127 | 2016-11-01 | 52.002 | 12.7万 | 27.04万 | 14.34万 |
| 128 | 2016-12-01 | 51.942 | 12.8万 | 27.11万 | 14.31万 |
| 129 | 2017-01-03 | 54.816 | 12.9万 | 28.71万 | 15.81万 |
| 130 | 2017-02-01 | 58.286 | 13.0万 | 30.63万 | 17.63万 |
| 131 | 2017-03-01 | 61.196 | 13.1万 | 32.26万 | 19.16万 |
| 132 | 2017-04-03 | 61.75 | 13.2万 | 32.65万 | 19.45万 |
| 133 | 2017-05-01 | 63.63 | 13.3万 | 33.74万 | 20.44万 |
| 134 | 2017-06-01 | 66.97 | 13.4万 | 35.61万 | 22.21万 |
| 135 | 2017-07-03 | 63.627 | 13.5万 | 33.94万 | 20.44万 |
| 136 | 2017-08-01 | 66.467 | 13.6万 | 35.55万 | 21.95万 |
| 137 | 2017-09-01 | 68.107 | 13.7万 | 36.53万 | 22.83万 |
| 138 | 2017-10-02 | 70.52 | 13.8万 | 37.92万 | 24.12万 |
| 139 | 2017-11-01 | 74.48 | 13.9万 | 40.15万 | 26.25万 |
| 140 | 2017-12-01 | 74.15 | 14.0万 | 40.07万 | 26.07万 |
| 141 | 2018-01-02 | 75.591 | 14.1万 | 40.95万 | 26.85万 |
| 142 | 2018-02-01 | 79.371 | 14.2万 | 43.10万 | 28.90万 |
| 143 | 2018-03-01 | 78.631 | 14.3万 | 42.80万 | 28.50万 |
| 144 | 2018-04-02 | 76.387 | 14.4万 | 41.68万 | 27.28万 |
| 145 | 2018-05-01 | 78.007 | 14.5万 | 42.66万 | 28.16万 |
| 146 | 2018-06-01 | 82.567 | 14.6万 | 45.26万 | 30.66万 |
| 147 | 2018-07-02 | 80.211 | 14.7万 | 44.06万 | 29.36万 |
| 148 | 2018-08-01 | 81.731 | 14.8万 | 45.00万 | 30.20万 |
| 149 | 2018-09-04 | 83.381 | 14.9万 | 46.01万 | 31.11万 |
| 150 | 2018-10-01 | 82.099 | 15.0万 | 45.40万 | 30.40万 |
| 151 | 2018-11-01 | 76.359 | 15.1万 | 42.33万 | 27.23万 |
| 152 | 2018-12-03 | 78.429 | 15.2万 | 43.57万 | 28.37万 |
| 153 | 2019-01-02 | 71.359 | 15.3万 | 39.75万 | 24.45万 |
| 154 | 2019-02-01 | 79.719 | 15.4万 | 44.50万 | 29.10万 |
| 155 | 2019-03-01 | 83.679 | 15.5万 | 46.81万 | 31.31万 |
| 156 | 2019-04-01 | 87.367 | 15.6万 | 48.98万 | 33.38万 |
| 157 | 2019-05-01 | 91.567 | 15.7万 | 51.43万 | 35.73万 |
| 158 | 2019-06-03 | 79.587 | 15.8万 | 44.80万 | 29.00万 |
| 159 | 2019-07-01 | 90.651 | 15.9万 | 51.13万 | 35.23万 |
| 160 | 2019-08-01 | 90.671 | 16.0万 | 51.24万 | 35.24万 |
| 161 | 2019-09-03 | 88.391 | 16.1万 | 50.05万 | 33.95万 |
| 162 | 2019-10-01 | 90.02 | 16.2万 | 51.07万 | 34.87万 |
| 163 | 2019-11-01 | 95.5 | 16.3万 | 54.28万 | 37.98万 |
| 164 | 2019-12-02 | 97.19 | 16.4万 | 55.34万 | 38.94万 |
| 165 | 2020-01-02 | 105.942 | 16.5万 | 60.43万 | 43.93万 |
| 166 | 2020-02-03 | 105.752 | 16.6万 | 60.42万 | 43.82万 |
| 167 | 2020-03-02 | 101.142 | 16.7万 | 57.89万 | 41.19万 |
| 168 | 2020-04-01 | 84.109 | 16.8万 | 48.24万 | 31.44万 |
| 169 | 2020-05-01 | 95.509 | 16.9万 | 54.88万 | 37.98万 |
| 170 | 2020-06-01 | 106.769 | 17.0万 | 61.44万 | 44.44万 |
| 171 | 2020-07-01 | 112.907 | 17.1万 | 65.08万 | 47.98万 |
| 172 | 2020-08-03 | 120.847 | 17.2万 | 69.75万 | 52.55万 |
| 173 | 2020-09-01 | 128.417 | 17.3万 | 74.22万 | 56.92万 |
| 174 | 2020-10-01 | 123.521 | 17.4万 | 71.49万 | 54.09万 |
| 175 | 2020-11-02 | 120.321 | 17.5万 | 69.74万 | 52.24万 |
| 176 | 2020-12-01 | 136.981 | 17.6万 | 79.50万 | 61.90万 |
| 177 | 2021-01-04 | 140.893 | 17.7万 | 81.87万 | 64.17万 |
| 178 | 2021-02-01 | 147.653 | 17.8万 | 85.90万 | 68.10万 |
| 179 | 2021-03-01 | 153.603 | 17.9万 | 89.46万 | 71.56万 |
| 180 | 2021-04-01 | 152.63 | 18.0万 | 88.99万 | 70.99万 |
| 181 | 2021-05-03 | 151.13 | 18.1万 | 88.22万 | 70.12万 |
| 182 | 2021-06-01 | 151.34 | 18.2万 | 88.44万 | 70.24万 |
| 183 | 2021-07-01 | 161.97 | 18.3万 | 94.75万 | 76.45万 |
| 184 | 2021-08-02 | 167.16 | 18.4万 | 97.89万 | 79.49万 |
| 185 | 2021-09-01 | 171.54 | 18.5万 | 100.55万 | 82.05万 |
| 186 | 2021-10-01 | 162.8 | 18.6万 | 95.53万 | 76.93万 |
| 187 | 2021-11-01 | 174.77 | 18.7万 | 102.65万 | 83.95万 |
| 188 | 2021-12-01 | 174.17 | 18.8万 | 102.40万 | 83.60万 |
| 189 | 2022-01-03 | 179.352 | 18.9万 | 105.55万 | 86.65万 |
| 190 | 2022-02-01 | 161.372 | 19.0万 | 95.07万 | 76.07万 |
| 191 | 2022-03-01 | 153.112 | 19.1万 | 90.30万 | 71.20万 |
| 192 | 2022-04-01 | 156.213 | 19.2万 | 92.23万 | 73.03万 |
| 193 | 2022-05-02 | 137.533 | 19.3万 | 81.30万 | 62.00万 |
| 194 | 2022-06-01 | 132.113 | 19.4万 | 78.20万 | 58.80万 |
| 195 | 2022-07-01 | 118.707 | 19.5万 | 70.36万 | 50.86万 |
| 196 | 2022-08-01 | 133.557 | 19.6万 | 79.26万 | 59.66万 |
| 197 | 2022-09-01 | 120.947 | 19.7万 | 71.88万 | 52.18万 |
| 198 | 2022-10-03 | 112.672 | 19.8万 | 67.06万 | 47.26万 |
| 199 | 2022-11-01 | 110.552 | 19.9万 | 65.90万 | 46.00万 |
| 200 | 2022-12-01 | 120.302 | 20.0万 | 71.81万 | 51.81万 |
| 201 | 2023-01-03 | 108.985 | 20.1万 | 65.16万 | 45.06万 |
| 202 | 2023-02-01 | 128.195 | 20.2万 | 76.74万 | 56.54万 |
| 203 | 2023-03-01 | 124.535 | 20.3万 | 74.65万 | 54.35万 |
| 204 | 2023-04-03 | 133.812 | 20.4万 | 80.31万 | 59.91万 |
| 205 | 2023-05-01 | 127.582 | 20.5万 | 76.67万 | 56.17万 |
| 206 | 2023-06-01 | 146.032 | 20.6万 | 87.86万 | 67.26万 |
| 207 | 2023-07-03 | 152.381 | 20.7万 | 91.78万 | 71.08万 |
| 208 | 2023-08-01 | 161.921 | 20.8万 | 97.62万 | 76.82万 |
| 209 | 2023-09-01 | 157.971 | 20.9万 | 95.34万 | 74.44万 |
| 210 | 2023-10-02 | 151.082 | 21.0万 | 91.29万 | 70.29万 |
| 211 | 2023-11-01 | 145.752 | 21.1万 | 88.17万 | 67.07万 |
| 212 | 2023-12-01 | 167.262 | 21.2万 | 101.28万 | 80.08万 |
| 213 | 2024-01-02 | 174.713 | 21.3万 | 105.89万 | 84.59万 |
| 214 | 2024-02-01 | 185.613 | 21.4万 | 112.59万 | 91.19万 |
| 215 | 2024-03-01 | 198.873 | 21.5万 | 120.74万 | 99.24万 |
| 216 | 2024-04-01 | 196.101 | 21.6万 | 119.15万 | 97.55万 |
| 217 | 2024-05-01 | 182.021 | 21.7万 | 110.70万 | 89.00万 |
| 218 | 2024-06-03 | 189.961 | 21.8万 | 115.63万 | 93.83万 |
| 219 | 2024-07-01 | 202.945 | 21.9万 | 123.63万 | 101.73万 |
| 220 | 2024-08-01 | 186.365 | 22.0万 | 113.63万 | 91.63万 |
| 221 | 2024-09-03 | 187.985 | 22.1万 | 114.72万 | 92.62万 |
| 222 | 2024-10-01 | 192.045 | 22.2万 | 117.30万 | 95.10万 |
| 223 | 2024-11-01 | 192.745 | 22.3万 | 117.82万 | 95.52万 |
| 224 | 2024-12-02 | 204.765 | 22.4万 | 125.27万 | 102.87万 |
| 225 | 2025-01-02 | 193.335 | 22.5万 | 118.38万 | 95.88万 |
| 226 | 2025-02-03 | 201.515 | 22.6万 | 123.49万 | 100.89万 |
| 227 | 2025-03-03 | 191.105 | 22.7万 | 117.21万 | 94.51万 |
| 228 | 2025-04-01 | 179.343 | 22.8万 | 110.09万 | 87.29万 |
| 229 | 2025-05-01 | 183.123 | 22.9万 | 112.52万 | 89.62万 |
| 230 | 2025-06-02 | 200.153 | 23.0万 | 123.08万 | 100.08万 |
| 231 | 2025-07-01 | 216.383 | 23.1万 | 133.16万 | 110.06万 |
| 232 | 2025-08-01 | 214.303 | 23.2万 | 131.98万 | 108.78万 |
| 233 | 2025-09-02 | 215.453 | 23.3万 | 132.79万 | 109.49万 |
| 234 | 2025-10-01 | 236.193 | 23.4万 | 145.67万 | 122.27万 |
| 235 | 2025-11-03 | 247.143 | 23.5万 | 152.52万 | 129.02万 |
| 236 | 2025-12-01 | 233.593 | 23.6万 | 144.26万 | 120.66万 |
| 237 | 2026-01-02 | 236.463 | 23.7万 | 146.13万 | 122.43万 |