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 | 2006-03-07 | 51.01 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2006-04-03 | 52.62 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2006-05-01 | 52.4 | 0.3万 | 0.30万 | 0.00万 |
| 4 | 2006-06-01 | 49.18 | 0.4万 | 0.38万 | -0.02万 |
| 5 | 2006-07-03 | 49.53 | 0.5万 | 0.49万 | -0.01万 |
| 6 | 2006-08-01 | 46.67 | 0.6万 | 0.56万 | -0.04万 |
| 7 | 2006-09-01 | 47.33 | 0.7万 | 0.67万 | -0.03万 |
| 8 | 2006-10-02 | 47.863 | 0.8万 | 0.77万 | -0.03万 |
| 9 | 2006-11-01 | 49.323 | 0.9万 | 0.90万 | 0.00万 |
| 10 | 2006-12-01 | 51.803 | 1.0万 | 1.04万 | 0.04万 |
| 11 | 2007-01-03 | 52.048 | 1.1万 | 1.15万 | 0.05万 |
| 12 | 2007-02-01 | 53.848 | 1.2万 | 1.29万 | 0.09万 |
| 13 | 2007-03-01 | 53.398 | 1.3万 | 1.38万 | 0.08万 |
| 14 | 2007-04-02 | 54.642 | 1.4万 | 1.51万 | 0.11万 |
| 15 | 2007-05-01 | 56.372 | 1.5万 | 1.66万 | 0.16万 |
| 16 | 2007-06-01 | 59.602 | 1.6万 | 1.85万 | 0.25万 |
| 17 | 2007-07-02 | 58.848 | 1.7万 | 1.93万 | 0.23万 |
| 18 | 2007-08-01 | 54.878 | 1.8万 | 1.90万 | 0.10万 |
| 19 | 2007-09-04 | 56.618 | 1.9万 | 2.06万 | 0.16万 |
| 20 | 2007-10-01 | 58.202 | 2.0万 | 2.22万 | 0.22万 |
| 21 | 2007-11-01 | 58.862 | 2.1万 | 2.34万 | 0.24万 |
| 22 | 2007-12-03 | 57.352 | 2.2万 | 2.38万 | 0.18万 |
| 23 | 2008-01-02 | 55.911 | 2.3万 | 2.42万 | 0.12万 |
| 24 | 2008-02-01 | 54.091 | 2.4万 | 2.44万 | 0.04万 |
| 25 | 2008-03-03 | 52.201 | 2.5万 | 2.46万 | -0.04万 |
| 26 | 2008-04-01 | 51.791 | 2.6万 | 2.54万 | -0.06万 |
| 27 | 2008-05-01 | 56.161 | 2.7万 | 2.85万 | 0.15万 |
| 28 | 2008-06-02 | 57.921 | 2.8万 | 3.04万 | 0.24万 |
| 29 | 2008-07-01 | 56.161 | 2.9万 | 3.05万 | 0.15万 |
| 30 | 2008-08-01 | 54.161 | 3.0万 | 3.04万 | 0.04万 |
| 31 | 2008-09-02 | 54.761 | 3.1万 | 3.17万 | 0.07万 |
| 32 | 2008-10-01 | 48.742 | 3.2万 | 2.92万 | -0.28万 |
| 33 | 2008-11-03 | 39.472 | 3.3万 | 2.47万 | -0.83万 |
| 34 | 2008-12-01 | 32.552 | 3.4万 | 2.14万 | -1.26万 |
| 35 | 2009-01-02 | 38.378 | 3.5万 | 2.62万 | -0.88万 |
| 36 | 2009-02-02 | 35.008 | 3.6万 | 2.49万 | -1.11万 |
| 37 | 2009-03-02 | 30.108 | 3.7万 | 2.24万 | -1.46万 |
| 38 | 2009-04-01 | 36.306 | 3.8万 | 2.80万 | -1.00万 |
| 39 | 2009-05-01 | 42.976 | 3.9万 | 3.42万 | -0.48万 |
| 40 | 2009-06-01 | 47.336 | 4.0万 | 3.86万 | -0.14万 |
| 41 | 2009-07-01 | 45.852 | 4.1万 | 3.84万 | -0.26万 |
| 42 | 2009-08-03 | 50.312 | 4.2万 | 4.31万 | 0.11万 |
| 43 | 2009-09-01 | 50.062 | 4.3万 | 4.39万 | 0.09万 |
| 44 | 2009-10-01 | 53.693 | 4.4万 | 4.81万 | 0.41万 |
| 45 | 2009-11-02 | 53.743 | 4.5万 | 4.92万 | 0.42万 |
| 46 | 2009-12-01 | 56.293 | 4.6万 | 5.25万 | 0.65万 |
| 47 | 2010-01-04 | 59.842 | 4.7万 | 5.68万 | 0.98万 |
| 48 | 2010-02-01 | 57.152 | 4.8万 | 5.52万 | 0.72万 |
| 49 | 2010-03-01 | 60.702 | 4.9万 | 5.97万 | 1.07万 |
| 50 | 2010-04-01 | 65.238 | 5.0万 | 6.51万 | 1.51万 |
| 51 | 2010-05-03 | 67.798 | 5.1万 | 6.87万 | 1.77万 |
| 52 | 2010-06-01 | 60.318 | 5.2万 | 6.21万 | 1.01万 |
| 53 | 2010-07-01 | 57.368 | 5.3万 | 6.01万 | 0.71万 |
| 54 | 2010-08-02 | 63.098 | 5.4万 | 6.71万 | 1.31万 |
| 55 | 2010-09-01 | 61.748 | 5.5万 | 6.66万 | 1.16万 |
| 56 | 2010-10-01 | 67.658 | 5.6万 | 7.40万 | 1.80万 |
| 57 | 2010-11-01 | 70.868 | 5.7万 | 7.85万 | 2.15万 |
| 58 | 2010-12-01 | 78.158 | 5.8万 | 8.76万 | 2.96万 |
| 59 | 2011-01-03 | 79.873 | 5.9万 | 9.05万 | 3.15万 |
| 60 | 2011-02-01 | 80.413 | 6.0万 | 9.21万 | 3.21万 |
| 61 | 2011-03-01 | 82.363 | 6.1万 | 9.54万 | 3.44万 |
| 62 | 2011-04-01 | 87.493 | 6.2万 | 10.23万 | 4.03万 |
| 63 | 2011-05-02 | 89.313 | 6.3万 | 10.55万 | 4.25万 |
| 64 | 2011-06-01 | 88.023 | 6.4万 | 10.49万 | 4.09万 |
| 65 | 2011-07-01 | 90.708 | 6.5万 | 10.91万 | 4.41万 |
| 66 | 2011-08-01 | 86.908 | 6.6万 | 10.56万 | 3.96万 |
| 67 | 2011-09-01 | 79.998 | 6.7万 | 9.82万 | 3.12万 |
| 68 | 2011-10-03 | 70.028 | 6.8万 | 8.69万 | 1.89万 |
| 69 | 2011-11-01 | 80.188 | 6.9万 | 10.05万 | 3.15万 |
| 70 | 2011-12-01 | 81.228 | 7.0万 | 10.28万 | 3.28万 |
| 71 | 2012-01-03 | 79.543 | 7.1万 | 10.17万 | 3.07万 |
| 72 | 2012-02-01 | 86.853 | 7.2万 | 11.21万 | 4.01万 |
| 73 | 2012-03-01 | 90.433 | 7.3万 | 11.77万 | 4.47万 |
| 74 | 2012-04-02 | 91.055 | 7.4万 | 11.95万 | 4.55万 |
| 75 | 2012-05-01 | 91.195 | 7.5万 | 12.07万 | 4.57万 |
| 76 | 2012-06-01 | 82.115 | 7.6万 | 10.97万 | 3.37万 |
| 77 | 2012-07-02 | 85.469 | 7.7万 | 11.51万 | 3.81万 |
| 78 | 2012-08-01 | 83.599 | 7.8万 | 11.36万 | 3.56万 |
| 79 | 2012-09-04 | 89.729 | 7.9万 | 12.30万 | 4.40万 |
| 80 | 2012-10-01 | 90.119 | 8.0万 | 12.45万 | 4.45万 |
| 81 | 2012-11-01 | 91.049 | 8.1万 | 12.68万 | 4.58万 |
| 82 | 2012-12-03 | 91.839 | 8.2万 | 12.89万 | 4.69万 |
| 83 | 2013-01-02 | 94.429 | 8.3万 | 13.35万 | 5.05万 |
| 84 | 2013-02-01 | 98.099 | 8.4万 | 13.97万 | 5.57万 |
| 85 | 2013-03-01 | 96.989 | 8.5万 | 13.91万 | 5.41万 |
| 86 | 2013-04-01 | 100.319 | 8.6万 | 14.49万 | 5.89万 |
| 87 | 2013-05-01 | 100.609 | 8.7万 | 14.63万 | 5.93万 |
| 88 | 2013-06-03 | 105.069 | 8.8万 | 15.38万 | 6.58万 |
| 89 | 2013-07-01 | 103.469 | 8.9万 | 15.25万 | 6.35万 |
| 90 | 2013-08-01 | 111.929 | 9.0万 | 16.59万 | 7.59万 |
| 91 | 2013-09-03 | 105.419 | 9.1万 | 15.73万 | 6.63万 |
| 92 | 2013-10-01 | 113.979 | 9.2万 | 17.10万 | 7.90万 |
| 93 | 2013-11-01 | 116.309 | 9.3万 | 17.55万 | 8.25万 |
| 94 | 2013-12-02 | 119.769 | 9.4万 | 18.18万 | 8.78万 |
| 95 | 2014-01-02 | 122.329 | 9.5万 | 18.66万 | 9.16万 |
| 96 | 2014-02-03 | 114.249 | 9.6万 | 17.53万 | 7.93万 |
| 97 | 2014-03-03 | 124.629 | 9.7万 | 19.22万 | 9.52万 |
| 98 | 2014-04-01 | 125.589 | 9.8万 | 19.47万 | 9.67万 |
| 99 | 2014-05-01 | 119.099 | 9.9万 | 18.57万 | 8.67万 |
| 100 | 2014-06-02 | 121.309 | 10.0万 | 19.01万 | 9.01万 |
| 101 | 2014-07-01 | 128.018 | 10.1万 | 20.16万 | 10.06万 |
| 102 | 2014-08-01 | 120.548 | 10.2万 | 19.09万 | 8.89万 |
| 103 | 2014-09-02 | 128.458 | 10.3万 | 20.44万 | 10.14万 |
| 104 | 2014-10-01 | 121.028 | 10.4万 | 19.36万 | 8.96万 |
| 105 | 2014-11-03 | 124.438 | 10.5万 | 20.00万 | 9.50万 |
| 106 | 2014-12-01 | 121.768 | 10.6万 | 19.67万 | 9.07万 |
| 107 | 2015-01-02 | 123.16 | 10.7万 | 20.00万 | 9.30万 |
| 108 | 2015-02-02 | 123.08 | 10.8万 | 20.08万 | 9.28万 |
| 109 | 2015-03-02 | 132.13 | 10.9万 | 21.66万 | 10.76万 |
| 110 | 2015-04-01 | 133.541 | 11.0万 | 21.99万 | 10.99万 |
| 111 | 2015-05-01 | 131.891 | 11.1万 | 21.82万 | 10.72万 |
| 112 | 2015-06-01 | 135.121 | 11.2万 | 22.45万 | 11.25万 |
| 113 | 2015-07-01 | 134.873 | 11.3万 | 22.51万 | 11.21万 |
| 114 | 2015-08-03 | 139.593 | 11.4万 | 23.40万 | 12.00万 |
| 115 | 2015-09-01 | 126.083 | 11.5万 | 21.24万 | 9.74万 |
| 116 | 2015-10-01 | 125.128 | 11.6万 | 21.18万 | 9.58万 |
| 117 | 2015-11-02 | 131.968 | 11.7万 | 22.43万 | 10.73万 |
| 118 | 2015-12-01 | 133.378 | 11.8万 | 22.77万 | 10.97万 |
| 119 | 2016-01-04 | 123.918 | 11.9万 | 21.26万 | 9.36万 |
| 120 | 2016-02-01 | 117.548 | 12.0万 | 20.26万 | 8.26万 |
| 121 | 2016-03-01 | 120.008 | 12.1万 | 20.79万 | 8.69万 |
| 122 | 2016-04-01 | 124.079 | 12.2万 | 21.59万 | 9.39万 |
| 123 | 2016-05-02 | 124.509 | 12.3万 | 21.77万 | 9.47万 |
| 124 | 2016-06-01 | 127.289 | 12.4万 | 22.35万 | 9.95万 |
| 125 | 2016-07-01 | 123.995 | 12.5万 | 21.88万 | 9.38万 |
| 126 | 2016-08-01 | 129.709 | 12.6万 | 22.98万 | 10.38万 |
| 127 | 2016-09-01 | 129.455 | 12.7万 | 23.04万 | 10.34万 |
| 128 | 2016-10-03 | 126.708 | 12.8万 | 22.65万 | 9.85万 |
| 129 | 2016-11-01 | 121.018 | 12.9万 | 21.73万 | 8.83万 |
| 130 | 2016-12-01 | 127.685 | 13.0万 | 23.03万 | 10.03万 |
| 131 | 2017-01-03 | 131.676 | 13.1万 | 23.85万 | 10.75万 |
| 132 | 2017-02-01 | 133.946 | 13.2万 | 24.36万 | 11.16万 |
| 133 | 2017-03-01 | 139.47 | 13.3万 | 25.47万 | 12.17万 |
| 134 | 2017-04-03 | 137.649 | 13.4万 | 25.23万 | 11.83万 |
| 135 | 2017-05-01 | 141.539 | 13.5万 | 26.05万 | 12.55万 |
| 136 | 2017-06-01 | 142.999 | 13.6万 | 26.42万 | 12.82万 |
| 137 | 2017-07-03 | 143.638 | 13.7万 | 26.63万 | 12.93万 |
| 138 | 2017-08-01 | 145.428 | 13.8万 | 27.07万 | 13.27万 |
| 139 | 2017-09-01 | 143.948 | 13.9万 | 26.89万 | 12.99万 |
| 140 | 2017-10-02 | 148.267 | 14.0万 | 27.80万 | 13.80万 |
| 141 | 2017-11-01 | 152.43 | 14.1万 | 28.68万 | 14.58万 |
| 142 | 2017-12-01 | 157.49 | 14.2万 | 29.73万 | 15.53万 |
| 143 | 2018-01-02 | 159.641 | 14.3万 | 30.24万 | 15.94万 |
| 144 | 2018-02-01 | 166.58 | 14.4万 | 31.65万 | 17.25万 |
| 145 | 2018-03-01 | 158.676 | 14.5万 | 30.25万 | 15.75万 |
| 146 | 2018-04-02 | 156.951 | 14.6万 | 30.02万 | 15.42万 |
| 147 | 2018-05-01 | 159.241 | 14.7万 | 30.56万 | 15.86万 |
| 148 | 2018-06-01 | 166.711 | 14.8万 | 32.09万 | 17.29万 |
| 149 | 2018-07-02 | 165.516 | 14.9万 | 31.96万 | 17.06万 |
| 150 | 2018-08-01 | 164.976 | 15.0万 | 31.96万 | 16.96万 |
| 151 | 2018-09-04 | 172.386 | 15.1万 | 33.49万 | 18.39万 |
| 152 | 2018-10-01 | 167.588 | 15.2万 | 32.66万 | 17.46万 |
| 153 | 2018-11-01 | 155.128 | 15.3万 | 30.33万 | 15.03万 |
| 154 | 2018-12-03 | 157.598 | 15.4万 | 30.91万 | 15.51万 |
| 155 | 2019-01-02 | 135.606 | 15.5万 | 26.70万 | 11.20万 |
| 156 | 2019-02-01 | 151.925 | 15.6万 | 30.01万 | 14.41万 |
| 157 | 2019-03-01 | 158.394 | 15.7万 | 31.39万 | 15.69万 |
| 158 | 2019-04-01 | 157.599 | 15.8万 | 31.33万 | 15.53万 |
| 159 | 2019-05-01 | 154.662 | 15.9万 | 30.85万 | 14.95万 |
| 160 | 2019-06-03 | 144.449 | 16.0万 | 28.91万 | 12.91万 |
| 161 | 2019-07-01 | 153.68 | 16.1万 | 30.86万 | 14.76万 |
| 162 | 2019-08-01 | 149.554 | 16.2万 | 30.13万 | 13.93万 |
| 163 | 2019-09-03 | 142.43 | 16.3万 | 28.80万 | 12.50万 |
| 164 | 2019-10-01 | 144.459 | 16.4万 | 29.31万 | 12.91万 |
| 165 | 2019-11-01 | 152.291 | 16.5万 | 31.00万 | 14.50万 |
| 166 | 2019-12-02 | 155.026 | 16.6万 | 31.65万 | 15.05万 |
| 167 | 2020-01-02 | 160.096 | 16.7万 | 32.79万 | 16.09万 |
| 168 | 2020-02-03 | 157.284 | 16.8万 | 32.31万 | 15.51万 |
| 169 | 2020-03-02 | 148.036 | 16.9万 | 30.51万 | 13.61万 |
| 170 | 2020-04-01 | 110.953 | 17.0万 | 22.97万 | 5.97万 |
| 171 | 2020-05-01 | 132.861 | 17.1万 | 27.60万 | 10.50万 |
| 172 | 2020-06-01 | 153.545 | 17.2万 | 32.00万 | 14.80万 |
| 173 | 2020-07-01 | 155.861 | 17.3万 | 32.58万 | 15.28万 |
| 174 | 2020-08-03 | 170.906 | 17.4万 | 35.83万 | 18.43万 |
| 175 | 2020-09-01 | 175.886 | 17.5万 | 36.97万 | 19.47万 |
| 176 | 2020-10-01 | 176.689 | 17.6万 | 37.24万 | 19.64万 |
| 177 | 2020-11-02 | 180.419 | 17.7万 | 38.13万 | 20.43万 |
| 178 | 2020-12-01 | 198.442 | 17.8万 | 42.04万 | 24.24万 |
| 179 | 2021-01-04 | 206.302 | 17.9万 | 43.80万 | 25.90万 |
| 180 | 2021-02-01 | 223.447 | 18.0万 | 47.54万 | 29.54万 |
| 181 | 2021-03-01 | 229.121 | 18.1万 | 48.85万 | 30.75万 |
| 182 | 2021-04-01 | 228.549 | 18.2万 | 48.83万 | 30.63万 |
| 183 | 2021-05-03 | 234.08 | 18.3万 | 50.11万 | 31.81万 |
| 184 | 2021-06-01 | 226.13 | 18.4万 | 48.51万 | 30.11万 |
| 185 | 2021-07-01 | 233.88 | 18.5万 | 50.27万 | 31.77万 |
| 186 | 2021-08-02 | 230.944 | 18.6万 | 49.74万 | 31.14万 |
| 187 | 2021-09-01 | 236.759 | 18.7万 | 51.09万 | 32.39万 |
| 188 | 2021-10-01 | 228.519 | 18.8万 | 49.41万 | 30.61万 |
| 189 | 2021-11-01 | 251.055 | 18.9万 | 54.39万 | 35.49万 |
| 190 | 2021-12-01 | 228.619 | 19.0万 | 49.63万 | 30.63万 |
| 191 | 2022-01-03 | 235.929 | 19.1万 | 51.31万 | 32.21万 |
| 192 | 2022-02-01 | 212.897 | 19.2万 | 46.40万 | 27.20万 |
| 193 | 2022-03-01 | 208.958 | 19.3万 | 45.64万 | 26.34万 |
| 194 | 2022-04-01 | 210.897 | 19.4万 | 46.17万 | 26.77万 |
| 195 | 2022-05-02 | 195.459 | 19.5万 | 42.89万 | 23.39万 |
| 196 | 2022-06-01 | 191.696 | 19.6万 | 42.16万 | 22.56万 |
| 197 | 2022-07-01 | 172.023 | 19.7万 | 37.94万 | 18.24万 |
| 198 | 2022-08-01 | 193.989 | 19.8万 | 42.88万 | 23.08万 |
| 199 | 2022-09-01 | 188.248 | 19.9万 | 41.71万 | 21.81万 |
| 200 | 2022-10-03 | 179.638 | 20.0万 | 39.90万 | 19.90万 |
| 201 | 2022-11-01 | 193.268 | 20.1万 | 43.03万 | 22.93万 |
| 202 | 2022-12-01 | 201.485 | 20.2万 | 44.96万 | 24.76万 |
| 203 | 2023-01-03 | 183.385 | 20.3万 | 41.02万 | 20.72万 |
| 204 | 2023-02-01 | 199.08 | 20.4万 | 44.63万 | 24.23万 |
| 205 | 2023-03-01 | 195.53 | 20.5万 | 43.94万 | 23.44万 |
| 206 | 2023-04-03 | 192.177 | 20.6万 | 43.28万 | 22.68万 |
| 207 | 2023-05-01 | 190.495 | 20.7万 | 43.00万 | 22.30万 |
| 208 | 2023-06-01 | 187.563 | 20.8万 | 42.44万 | 21.64万 |
| 209 | 2023-07-03 | 203.803 | 20.9万 | 46.22万 | 25.32万 |
| 210 | 2023-08-01 | 212.256 | 21.0万 | 48.23万 | 27.23万 |
| 211 | 2023-09-01 | 214.606 | 21.1万 | 48.87万 | 27.77万 |
| 212 | 2023-10-02 | 202.007 | 21.2万 | 46.10万 | 24.90万 |
| 213 | 2023-11-01 | 198.14 | 21.3万 | 45.32万 | 24.02万 |
| 214 | 2023-12-01 | 209.053 | 21.4万 | 47.91万 | 26.51万 |
| 215 | 2024-01-02 | 214.611 | 21.5万 | 49.29万 | 27.79万 |
| 216 | 2024-02-01 | 220.929 | 21.6万 | 50.84万 | 29.24万 |
| 217 | 2024-03-01 | 250.576 | 21.7万 | 57.76万 | 36.06万 |
| 218 | 2024-04-01 | 262.606 | 21.8万 | 60.63万 | 38.83万 |
| 219 | 2024-05-01 | 246.406 | 21.9万 | 56.99万 | 35.09万 |
| 220 | 2024-06-03 | 254.406 | 22.0万 | 58.94万 | 36.94万 |
| 221 | 2024-07-01 | 250.982 | 22.1万 | 58.25万 | 36.15万 |
| 222 | 2024-08-01 | 251.811 | 22.2万 | 58.54万 | 36.34万 |
| 223 | 2024-09-03 | 244.561 | 22.3万 | 56.96万 | 34.66万 |
| 224 | 2024-10-01 | 254.786 | 22.4万 | 59.44万 | 37.04万 |
| 225 | 2024-11-01 | 250.086 | 22.5万 | 58.44万 | 35.94万 |
| 226 | 2024-12-02 | 274.614 | 22.6万 | 64.27万 | 41.67万 |
| 227 | 2025-01-02 | 253.611 | 22.7万 | 59.46万 | 36.76万 |
| 228 | 2025-02-03 | 259.518 | 22.8万 | 60.94万 | 38.14万 |
| 229 | 2025-03-03 | 240.076 | 22.9万 | 56.48万 | 33.58万 |
| 230 | 2025-04-01 | 231.641 | 23.0万 | 54.59万 | 31.59万 |
| 231 | 2025-05-01 | 234.191 | 23.1万 | 55.29万 | 32.19万 |
| 232 | 2025-06-02 | 249.591 | 23.2万 | 59.03万 | 35.83万 |
| 233 | 2025-07-01 | 254.941 | 23.3万 | 60.39万 | 37.09万 |
| 234 | 2025-08-01 | 259.882 | 23.4万 | 61.66万 | 38.26万 |
| 235 | 2025-09-02 | 261.938 | 23.5万 | 62.25万 | 38.75万 |
| 236 | 2025-10-01 | 266.5 | 23.6万 | 63.44万 | 39.84万 |
| 237 | 2025-11-03 | 267.691 | 23.7万 | 63.82万 | 40.12万 |
| 238 | 2025-12-01 | 272.078 | 23.8万 | 64.97万 | 41.17万 |
| 239 | 2026-01-02 | 277.791 | 23.9万 | 66.43万 | 42.53万 |