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 | 30.52 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2006-04-03 | 31.59 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2006-05-01 | 32.07 | 0.3万 | 0.31万 | 0.01万 |
| 4 | 2006-06-01 | 31.15 | 0.4万 | 0.40万 | 0.00万 |
| 5 | 2006-07-03 | 31.65 | 0.5万 | 0.50万 | 0.00万 |
| 6 | 2006-08-01 | 31.01 | 0.6万 | 0.59万 | -0.01万 |
| 7 | 2006-09-01 | 31.88 | 0.7万 | 0.71万 | 0.01万 |
| 8 | 2006-10-02 | 31.937 | 0.8万 | 0.81万 | 0.01万 |
| 9 | 2006-11-01 | 33.277 | 0.9万 | 0.95万 | 0.05万 |
| 10 | 2006-12-01 | 34.747 | 1.0万 | 1.09万 | 0.09万 |
| 11 | 2007-01-03 | 35.501 | 1.1万 | 1.21万 | 0.11万 |
| 12 | 2007-02-01 | 36.731 | 1.2万 | 1.35万 | 0.15万 |
| 13 | 2007-03-01 | 36.831 | 1.3万 | 1.46万 | 0.16万 |
| 14 | 2007-04-02 | 37.274 | 1.4万 | 1.57万 | 0.17万 |
| 15 | 2007-05-01 | 38.074 | 1.5万 | 1.71万 | 0.21万 |
| 16 | 2007-06-01 | 39.434 | 1.6万 | 1.87万 | 0.27万 |
| 17 | 2007-07-02 | 38.6 | 1.7万 | 1.93万 | 0.23万 |
| 18 | 2007-08-01 | 35.93 | 1.8万 | 1.90万 | 0.10万 |
| 19 | 2007-09-04 | 36.13 | 1.9万 | 2.01万 | 0.11万 |
| 20 | 2007-10-01 | 36.747 | 2.0万 | 2.14万 | 0.14万 |
| 21 | 2007-11-01 | 35.867 | 2.1万 | 2.19万 | 0.09万 |
| 22 | 2007-12-03 | 34.517 | 2.2万 | 2.21万 | 0.01万 |
| 23 | 2008-01-02 | 33.629 | 2.3万 | 2.25万 | -0.05万 |
| 24 | 2008-02-01 | 35.599 | 2.4万 | 2.48万 | 0.08万 |
| 25 | 2008-03-03 | 32.109 | 2.5万 | 2.34万 | -0.16万 |
| 26 | 2008-04-01 | 32.933 | 2.6万 | 2.50万 | -0.10万 |
| 27 | 2008-05-01 | 34.553 | 2.7万 | 2.72万 | 0.02万 |
| 28 | 2008-06-02 | 33.433 | 2.8万 | 2.73万 | -0.07万 |
| 29 | 2008-07-01 | 29.49 | 2.9万 | 2.51万 | -0.39万 |
| 30 | 2008-08-01 | 30.5 | 3.0万 | 2.70万 | -0.30万 |
| 31 | 2008-09-02 | 31.62 | 3.1万 | 2.90万 | -0.20万 |
| 32 | 2008-10-01 | 29.884 | 3.2万 | 2.84万 | -0.36万 |
| 33 | 2008-11-03 | 22.214 | 3.3万 | 2.21万 | -1.09万 |
| 34 | 2008-12-01 | 17.944 | 3.4万 | 1.88万 | -1.52万 |
| 35 | 2009-01-02 | 20.769 | 3.5万 | 2.28万 | -1.22万 |
| 36 | 2009-02-02 | 17.169 | 3.6万 | 1.99万 | -1.61万 |
| 37 | 2009-03-02 | 13.769 | 3.7万 | 1.69万 | -2.01万 |
| 38 | 2009-04-01 | 16.544 | 3.8万 | 2.13万 | -1.67万 |
| 39 | 2009-05-01 | 20.844 | 3.9万 | 2.79万 | -1.11万 |
| 40 | 2009-06-01 | 22.874 | 4.0万 | 3.16万 | -0.84万 |
| 41 | 2009-07-01 | 22.529 | 4.1万 | 3.21万 | -0.89万 |
| 42 | 2009-08-03 | 25.759 | 4.2万 | 3.77万 | -0.43万 |
| 43 | 2009-09-01 | 26.969 | 4.3万 | 4.05万 | -0.25万 |
| 44 | 2009-10-01 | 27.972 | 4.4万 | 4.30万 | -0.10万 |
| 45 | 2009-11-02 | 26.692 | 4.5万 | 4.20万 | -0.30万 |
| 46 | 2009-12-01 | 29.312 | 4.6万 | 4.72万 | 0.12万 |
| 47 | 2010-01-04 | 31.348 | 4.7万 | 5.14万 | 0.44万 |
| 48 | 2010-02-01 | 30.788 | 4.8万 | 5.15万 | 0.35万 |
| 49 | 2010-03-01 | 32.418 | 4.9万 | 5.52万 | 0.62万 |
| 50 | 2010-04-01 | 34.792 | 5.0万 | 6.03万 | 1.03万 |
| 51 | 2010-05-03 | 36.442 | 5.1万 | 6.42万 | 1.32万 |
| 52 | 2010-06-01 | 32.012 | 5.2万 | 5.74万 | 0.54万 |
| 53 | 2010-07-01 | 29.416 | 5.3万 | 5.37万 | 0.07万 |
| 54 | 2010-08-02 | 32.176 | 5.4万 | 5.97万 | 0.57万 |
| 55 | 2010-09-01 | 30.636 | 5.5万 | 5.79万 | 0.29万 |
| 56 | 2010-10-01 | 32.783 | 5.6万 | 6.29万 | 0.69万 |
| 57 | 2010-11-01 | 33.543 | 5.7万 | 6.54万 | 0.84万 |
| 58 | 2010-12-01 | 35.243 | 5.8万 | 6.97万 | 1.17万 |
| 59 | 2011-01-03 | 37.473 | 5.9万 | 7.51万 | 1.61万 |
| 60 | 2011-02-01 | 38.413 | 6.0万 | 7.80万 | 1.80万 |
| 61 | 2011-03-01 | 38.473 | 6.1万 | 7.91万 | 1.81万 |
| 62 | 2011-04-01 | 39.699 | 6.2万 | 8.27万 | 2.07万 |
| 63 | 2011-05-02 | 39.349 | 6.3万 | 8.29万 | 1.99万 |
| 64 | 2011-06-01 | 38.569 | 6.4万 | 8.23万 | 1.83万 |
| 65 | 2011-07-01 | 38.629 | 6.5万 | 8.34万 | 1.84万 |
| 66 | 2011-08-01 | 35.899 | 6.6万 | 7.85万 | 1.25万 |
| 67 | 2011-09-01 | 33.309 | 6.7万 | 7.38万 | 0.68万 |
| 68 | 2011-10-03 | 29.337 | 6.8万 | 6.60万 | -0.20万 |
| 69 | 2011-11-01 | 33.567 | 6.9万 | 7.66万 | 0.76万 |
| 70 | 2011-12-01 | 34.677 | 7.0万 | 8.01万 | 1.01万 |
| 71 | 2012-01-03 | 35.496 | 7.1万 | 8.30万 | 1.20万 |
| 72 | 2012-02-01 | 38.496 | 7.2万 | 9.10万 | 1.90万 |
| 73 | 2012-03-01 | 39.156 | 7.3万 | 9.36万 | 2.06万 |
| 74 | 2012-04-02 | 39.792 | 7.4万 | 9.61万 | 2.21万 |
| 75 | 2012-05-01 | 39.402 | 7.5万 | 9.61万 | 2.11万 |
| 76 | 2012-06-01 | 34.992 | 7.6万 | 8.64万 | 1.04万 |
| 77 | 2012-07-02 | 37.032 | 7.7万 | 9.24万 | 1.54万 |
| 78 | 2012-08-01 | 35.982 | 7.8万 | 9.08万 | 1.28万 |
| 79 | 2012-09-04 | 38.022 | 7.9万 | 9.69万 | 1.79万 |
| 80 | 2012-10-01 | 38.452 | 8.0万 | 9.90万 | 1.90万 |
| 81 | 2012-11-01 | 39.422 | 8.1万 | 10.25万 | 2.15万 |
| 82 | 2012-12-03 | 39.442 | 8.2万 | 10.36万 | 2.16万 |
| 83 | 2013-01-02 | 41.542 | 8.3万 | 11.01万 | 2.71万 |
| 84 | 2013-02-01 | 43.732 | 8.4万 | 11.69万 | 3.29万 |
| 85 | 2013-03-01 | 43.812 | 8.5万 | 11.81万 | 3.31万 |
| 86 | 2013-04-01 | 45.762 | 8.6万 | 12.44万 | 3.84万 |
| 87 | 2013-05-01 | 44.802 | 8.7万 | 12.28万 | 3.58万 |
| 88 | 2013-06-03 | 47.532 | 8.8万 | 13.13万 | 4.33万 |
| 89 | 2013-07-01 | 47.392 | 8.9万 | 13.19万 | 4.29万 |
| 90 | 2013-08-01 | 51.112 | 9.0万 | 14.32万 | 5.32万 |
| 91 | 2013-09-03 | 48.252 | 9.1万 | 13.62万 | 4.52万 |
| 92 | 2013-10-01 | 50.762 | 9.2万 | 14.43万 | 5.23万 |
| 93 | 2013-11-01 | 52.132 | 9.3万 | 14.92万 | 5.62万 |
| 94 | 2013-12-02 | 53.512 | 9.4万 | 15.41万 | 6.01万 |
| 95 | 2014-01-02 | 53.732 | 9.5万 | 15.58万 | 6.08万 |
| 96 | 2014-02-03 | 50.852 | 9.6万 | 14.84万 | 5.24万 |
| 97 | 2014-03-03 | 53.832 | 9.7万 | 15.81万 | 6.11万 |
| 98 | 2014-04-01 | 55.362 | 9.8万 | 16.36万 | 6.56万 |
| 99 | 2014-05-01 | 54.872 | 9.9万 | 16.32万 | 6.42万 |
| 100 | 2014-06-02 | 55.672 | 10.0万 | 16.65万 | 6.65万 |
| 101 | 2014-07-01 | 57.988 | 10.1万 | 17.45万 | 7.35万 |
| 102 | 2014-08-01 | 55.238 | 10.2万 | 16.72万 | 6.52万 |
| 103 | 2014-09-02 | 58.668 | 10.3万 | 17.86万 | 7.56万 |
| 104 | 2014-10-01 | 54.124 | 10.4万 | 16.57万 | 6.17万 |
| 105 | 2014-11-03 | 56.504 | 10.5万 | 17.40万 | 6.90万 |
| 106 | 2014-12-01 | 56.884 | 10.6万 | 17.62万 | 7.02万 |
| 107 | 2015-01-02 | 58.305 | 10.7万 | 18.16万 | 7.46万 |
| 108 | 2015-02-02 | 55.915 | 10.8万 | 17.52万 | 6.72万 |
| 109 | 2015-03-02 | 58.945 | 10.9万 | 18.57万 | 7.67万 |
| 110 | 2015-04-01 | 58.897 | 11.0万 | 18.65万 | 7.65万 |
| 111 | 2015-05-01 | 60.457 | 11.1万 | 19.24万 | 8.14万 |
| 112 | 2015-06-01 | 59.697 | 11.2万 | 19.10万 | 7.90万 |
| 113 | 2015-07-01 | 58.83 | 11.3万 | 18.92万 | 7.62万 |
| 114 | 2015-08-03 | 56.14 | 11.4万 | 18.16万 | 6.76万 |
| 115 | 2015-09-01 | 53.45 | 11.5万 | 17.39万 | 5.89万 |
| 116 | 2015-10-01 | 52.339 | 11.6万 | 17.13万 | 5.53万 |
| 117 | 2015-11-02 | 56.529 | 11.7万 | 18.60万 | 6.90万 |
| 118 | 2015-12-01 | 57.039 | 11.8万 | 18.87万 | 7.07万 |
| 119 | 2016-01-04 | 52.38 | 11.9万 | 17.43万 | 5.53万 |
| 120 | 2016-02-01 | 48.693 | 12.0万 | 16.30万 | 4.30万 |
| 121 | 2016-03-01 | 51.12 | 12.1万 | 17.21万 | 5.11万 |
| 122 | 2016-04-01 | 56.246 | 12.2万 | 19.04万 | 6.84万 |
| 123 | 2016-05-02 | 58.086 | 12.3万 | 19.76万 | 7.46万 |
| 124 | 2016-06-01 | 56.598 | 12.4万 | 19.35万 | 6.95万 |
| 125 | 2016-07-05 | 56.114 | 12.5万 | 19.29万 | 6.79万 |
| 126 | 2016-08-01 | 59.944 | 12.6万 | 20.71万 | 8.11万 |
| 127 | 2016-09-01 | 59.864 | 12.7万 | 20.78万 | 8.08万 |
| 128 | 2016-10-03 | 60.509 | 12.8万 | 21.10万 | 8.30万 |
| 129 | 2016-11-01 | 58.439 | 12.9万 | 20.48万 | 7.58万 |
| 130 | 2016-12-01 | 66.799 | 13.0万 | 23.51万 | 10.51万 |
| 131 | 2017-01-03 | 67.759 | 13.1万 | 23.95万 | 10.85万 |
| 132 | 2017-02-01 | 67.932 | 13.2万 | 24.11万 | 10.91万 |
| 133 | 2017-03-01 | 69.622 | 13.3万 | 24.81万 | 11.51万 |
| 134 | 2017-04-03 | 67.479 | 13.4万 | 24.14万 | 10.74万 |
| 135 | 2017-05-01 | 67.799 | 13.5万 | 24.36万 | 10.86万 |
| 136 | 2017-06-01 | 68.129 | 13.6万 | 24.58万 | 10.98万 |
| 137 | 2017-07-03 | 69.723 | 13.7万 | 25.25万 | 11.55万 |
| 138 | 2017-08-01 | 70.197 | 13.8万 | 25.52万 | 11.72万 |
| 139 | 2017-09-01 | 68.243 | 13.9万 | 24.91万 | 11.01万 |
| 140 | 2017-10-02 | 71.431 | 14.0万 | 26.18万 | 12.18万 |
| 141 | 2017-11-01 | 71.681 | 14.1万 | 26.37万 | 12.27万 |
| 142 | 2017-12-01 | 74.431 | 14.2万 | 27.48万 | 13.28万 |
| 143 | 2018-01-02 | 77.272 | 14.3万 | 28.63万 | 14.33万 |
| 144 | 2018-02-01 | 77.012 | 14.4万 | 28.63万 | 14.23万 |
| 145 | 2018-03-01 | 72.882 | 14.5万 | 27.20万 | 12.70万 |
| 146 | 2018-04-02 | 70.553 | 14.6万 | 26.43万 | 11.83万 |
| 147 | 2018-05-01 | 72.203 | 14.7万 | 27.15万 | 12.45万 |
| 148 | 2018-06-01 | 76.353 | 14.8万 | 28.81万 | 14.01万 |
| 149 | 2018-07-02 | 76.959 | 14.9万 | 29.14万 | 14.24万 |
| 150 | 2018-08-01 | 77.759 | 15.0万 | 29.54万 | 14.54万 |
| 151 | 2018-09-04 | 79.279 | 15.1万 | 30.22万 | 15.12万 |
| 152 | 2018-10-01 | 78.884 | 15.2万 | 30.17万 | 14.97万 |
| 153 | 2018-11-01 | 73.713 | 15.3万 | 28.29万 | 12.99万 |
| 154 | 2018-12-03 | 73.964 | 15.4万 | 28.48万 | 13.08万 |
| 155 | 2019-01-02 | 64.751 | 15.5万 | 25.04万 | 9.54万 |
| 156 | 2019-02-01 | 73.711 | 15.6万 | 28.60万 | 13.00万 |
| 157 | 2019-03-01 | 75.681 | 15.7万 | 29.46万 | 13.76万 |
| 158 | 2019-04-01 | 75.035 | 15.8万 | 29.31万 | 13.51万 |
| 159 | 2019-05-01 | 76.215 | 15.9万 | 29.87万 | 13.97万 |
| 160 | 2019-06-03 | 68.562 | 16.0万 | 26.97万 | 10.97万 |
| 161 | 2019-07-01 | 74.732 | 16.1万 | 29.50万 | 13.40万 |
| 162 | 2019-08-01 | 71.462 | 16.2万 | 28.31万 | 12.11万 |
| 163 | 2019-09-03 | 66.208 | 16.3万 | 26.33万 | 10.03万 |
| 164 | 2019-10-01 | 70.451 | 16.4万 | 28.12万 | 11.72万 |
| 165 | 2019-11-01 | 74.951 | 16.5万 | 30.01万 | 13.51万 |
| 166 | 2019-12-02 | 75.951 | 16.6万 | 30.51万 | 13.91万 |
| 167 | 2020-01-02 | 77.281 | 16.7万 | 31.15万 | 14.45万 |
| 168 | 2020-02-03 | 72.268 | 16.8万 | 29.23万 | 12.43万 |
| 169 | 2020-03-02 | 66.191 | 16.9万 | 26.87万 | 9.97万 |
| 170 | 2020-04-01 | 45.119 | 17.0万 | 18.42万 | 1.42万 |
| 171 | 2020-05-01 | 53.41 | 17.1万 | 21.90万 | 4.80万 |
| 172 | 2020-06-01 | 59.714 | 17.2万 | 24.58万 | 7.38万 |
| 173 | 2020-07-01 | 58.43 | 17.3万 | 24.16万 | 6.86万 |
| 174 | 2020-08-03 | 62.386 | 17.4万 | 25.89万 | 8.49万 |
| 175 | 2020-09-01 | 67.332 | 17.5万 | 28.04万 | 10.54万 |
| 176 | 2020-10-01 | 64.563 | 17.6万 | 26.99万 | 9.39万 |
| 177 | 2020-11-02 | 67.51 | 17.7万 | 28.32万 | 10.62万 |
| 178 | 2020-12-01 | 78.801 | 17.8万 | 33.16万 | 15.36万 |
| 179 | 2021-01-04 | 81.862 | 17.9万 | 34.55万 | 16.65万 |
| 180 | 2021-02-01 | 86.193 | 18.0万 | 36.48万 | 18.48万 |
| 181 | 2021-03-01 | 94.505 | 18.1万 | 40.09万 | 21.99万 |
| 182 | 2021-04-01 | 100.717 | 18.2万 | 42.83万 | 24.63万 |
| 183 | 2021-05-03 | 105.006 | 18.3万 | 44.75万 | 26.45万 |
| 184 | 2021-06-01 | 107.971 | 18.4万 | 46.12万 | 27.72万 |
| 185 | 2021-07-01 | 103.322 | 18.5万 | 44.23万 | 25.73万 |
| 186 | 2021-08-02 | 101.382 | 18.6万 | 43.50万 | 24.90万 |
| 187 | 2021-09-01 | 104.689 | 18.7万 | 45.02万 | 26.32万 |
| 188 | 2021-10-01 | 103.324 | 18.8万 | 44.53万 | 25.73万 |
| 189 | 2021-11-01 | 106.684 | 18.9万 | 46.08万 | 27.18万 |
| 190 | 2021-12-01 | 101.07 | 19.0万 | 43.76万 | 24.76万 |
| 191 | 2022-01-03 | 108.361 | 19.1万 | 47.01万 | 27.91万 |
| 192 | 2022-02-01 | 106.581 | 19.2万 | 46.34万 | 27.14万 |
| 193 | 2022-03-01 | 102.991 | 19.3万 | 44.88万 | 25.58万 |
| 194 | 2022-04-01 | 107.232 | 19.4万 | 46.83万 | 27.43万 |
| 195 | 2022-05-02 | 102.023 | 19.5万 | 44.65万 | 25.15万 |
| 196 | 2022-06-01 | 104.7 | 19.6万 | 45.92万 | 26.32万 |
| 197 | 2022-07-01 | 96.101 | 19.7万 | 42.25万 | 22.55万 |
| 198 | 2022-08-01 | 102.141 | 19.8万 | 45.01万 | 25.21万 |
| 199 | 2022-09-01 | 99.273 | 19.9万 | 43.84万 | 23.94万 |
| 200 | 2022-10-03 | 94.901 | 20.0万 | 42.01万 | 22.01万 |
| 201 | 2022-11-01 | 104.528 | 20.1万 | 46.37万 | 26.27万 |
| 202 | 2022-12-01 | 110.321 | 20.2万 | 49.04万 | 28.84万 |
| 203 | 2023-01-03 | 104.09 | 20.3万 | 46.37万 | 26.07万 |
| 204 | 2023-02-01 | 120.495 | 20.4万 | 53.78万 | 33.38万 |
| 205 | 2023-03-01 | 114.655 | 20.5万 | 51.28万 | 30.78万 |
| 206 | 2023-04-03 | 107.405 | 20.6万 | 48.13万 | 27.53万 |
| 207 | 2023-05-01 | 106.685 | 20.7万 | 47.91万 | 27.21万 |
| 208 | 2023-06-01 | 104.705 | 20.8万 | 47.12万 | 26.32万 |
| 209 | 2023-07-03 | 117.789 | 20.9万 | 53.11万 | 32.21万 |
| 210 | 2023-08-01 | 122.415 | 21.0万 | 55.30万 | 34.30万 |
| 211 | 2023-09-01 | 119.915 | 21.1万 | 54.27万 | 33.17万 |
| 212 | 2023-10-02 | 111.72 | 21.2万 | 50.66万 | 29.46万 |
| 213 | 2023-11-01 | 107.762 | 21.3万 | 48.96万 | 27.66万 |
| 214 | 2023-12-01 | 120.84 | 21.4万 | 55.01万 | 33.61万 |
| 215 | 2024-01-02 | 130.568 | 21.5万 | 59.53万 | 38.03万 |
| 216 | 2024-02-01 | 126.578 | 21.6万 | 57.82万 | 36.22万 |
| 217 | 2024-03-01 | 127.089 | 21.7万 | 58.15万 | 36.45万 |
| 218 | 2024-04-01 | 133.17 | 21.8万 | 61.03万 | 39.23万 |
| 219 | 2024-05-01 | 124.95 | 21.9万 | 57.36万 | 35.46万 |
| 220 | 2024-06-03 | 130.432 | 22.0万 | 59.98万 | 37.98万 |
| 221 | 2024-07-01 | 126.064 | 22.1万 | 58.07万 | 35.97万 |
| 222 | 2024-08-01 | 131.244 | 22.2万 | 60.56万 | 38.36万 |
| 223 | 2024-09-03 | 129.793 | 22.3万 | 59.99万 | 37.69万 |
| 224 | 2024-10-01 | 132.684 | 22.4万 | 61.42万 | 39.02万 |
| 225 | 2024-11-01 | 133.877 | 22.5万 | 62.08万 | 39.58万 |
| 226 | 2024-12-02 | 146.36 | 22.6万 | 67.97万 | 45.37万 |
| 227 | 2025-01-02 | 136.574 | 22.7万 | 63.52万 | 40.82万 |
| 228 | 2025-02-03 | 139.873 | 22.8万 | 65.16万 | 42.36万 |
| 229 | 2025-03-03 | 132.929 | 22.9万 | 62.02万 | 39.12万 |
| 230 | 2025-04-01 | 131.013 | 23.0万 | 61.23万 | 38.23万 |
| 231 | 2025-05-01 | 126.277 | 23.1万 | 59.11万 | 36.01万 |
| 232 | 2025-06-02 | 132.073 | 23.2万 | 61.93万 | 38.73万 |
| 233 | 2025-07-01 | 141.045 | 23.3万 | 66.23万 | 42.93万 |
| 234 | 2025-08-01 | 136.276 | 23.4万 | 64.09万 | 40.69万 |
| 235 | 2025-09-02 | 145.495 | 23.5万 | 68.53万 | 45.03万 |
| 236 | 2025-10-01 | 145.78 | 23.6万 | 68.76万 | 45.16万 |
| 237 | 2025-11-03 | 142.606 | 23.7万 | 67.37万 | 43.67万 |
| 238 | 2025-12-01 | 146.933 | 23.8万 | 69.51万 | 45.71万 |
| 239 | 2026-01-02 | 146.041 | 23.9万 | 69.19万 | 45.29万 |