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 | 33.93 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2006-04-03 | 34.79 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2006-05-01 | 34.18 | 0.3万 | 0.30万 | 0.00万 |
| 4 | 2006-06-01 | 33.27 | 0.4万 | 0.39万 | -0.01万 |
| 5 | 2006-07-03 | 32.98 | 0.5万 | 0.49万 | -0.01万 |
| 6 | 2006-08-01 | 32.04 | 0.6万 | 0.57万 | -0.03万 |
| 7 | 2006-09-01 | 33.54 | 0.7万 | 0.70万 | 0.00万 |
| 8 | 2006-10-02 | 34.104 | 0.8万 | 0.81万 | 0.01万 |
| 9 | 2006-11-01 | 34.964 | 0.9万 | 0.93万 | 0.03万 |
| 10 | 2006-12-01 | 35.824 | 1.0万 | 1.06万 | 0.06万 |
| 11 | 2007-01-03 | 35.834 | 1.1万 | 1.16万 | 0.06万 |
| 12 | 2007-02-01 | 37.144 | 1.2万 | 1.30万 | 0.10万 |
| 13 | 2007-03-01 | 36.324 | 1.3万 | 1.37万 | 0.07万 |
| 14 | 2007-04-02 | 36.88 | 1.4万 | 1.49万 | 0.09万 |
| 15 | 2007-05-01 | 38.31 | 1.5万 | 1.65万 | 0.15万 |
| 16 | 2007-06-01 | 39.35 | 1.6万 | 1.79万 | 0.19万 |
| 17 | 2007-07-02 | 38.984 | 1.7万 | 1.88万 | 0.18万 |
| 18 | 2007-08-01 | 37.434 | 1.8万 | 1.90万 | 0.10万 |
| 19 | 2007-09-04 | 37.824 | 1.9万 | 2.02万 | 0.12万 |
| 20 | 2007-10-01 | 39.351 | 2.0万 | 2.20万 | 0.20万 |
| 21 | 2007-11-01 | 39.061 | 2.1万 | 2.29万 | 0.19万 |
| 22 | 2007-12-03 | 38.001 | 2.2万 | 2.33万 | 0.13万 |
| 23 | 2008-01-02 | 37.749 | 2.3万 | 2.41万 | 0.11万 |
| 24 | 2008-02-01 | 36.139 | 2.4万 | 2.41万 | 0.01万 |
| 25 | 2008-03-03 | 35.349 | 2.5万 | 2.45万 | -0.05万 |
| 26 | 2008-04-01 | 36.031 | 2.6万 | 2.60万 | 0.00万 |
| 27 | 2008-05-01 | 37.431 | 2.7万 | 2.80万 | 0.10万 |
| 28 | 2008-06-02 | 37.581 | 2.8万 | 2.91万 | 0.11万 |
| 29 | 2008-07-01 | 35.417 | 2.9万 | 2.85万 | -0.05万 |
| 30 | 2008-08-01 | 34.117 | 3.0万 | 2.84万 | -0.16万 |
| 31 | 2008-09-02 | 34.647 | 3.1万 | 2.99万 | -0.11万 |
| 32 | 2008-10-01 | 30.367 | 3.2万 | 2.72万 | -0.48万 |
| 33 | 2008-11-03 | 24.817 | 3.3万 | 2.32万 | -0.98万 |
| 34 | 2008-12-01 | 21.477 | 3.4万 | 2.11万 | -1.29万 |
| 35 | 2009-01-02 | 24.633 | 3.5万 | 2.52万 | -0.98万 |
| 36 | 2009-02-02 | 21.983 | 3.6万 | 2.35万 | -1.25万 |
| 37 | 2009-03-02 | 19.313 | 3.7万 | 2.16万 | -1.54万 |
| 38 | 2009-04-01 | 22.62 | 3.8万 | 2.63万 | -1.17万 |
| 39 | 2009-05-01 | 25.76 | 3.9万 | 3.10万 | -0.80万 |
| 40 | 2009-06-01 | 28.19 | 4.0万 | 3.49万 | -0.51万 |
| 41 | 2009-07-01 | 27.047 | 4.1万 | 3.45万 | -0.65万 |
| 42 | 2009-08-03 | 29.607 | 4.2万 | 3.87万 | -0.33万 |
| 43 | 2009-09-01 | 29.277 | 4.3万 | 3.93万 | -0.37万 |
| 44 | 2009-10-01 | 31.195 | 4.4万 | 4.29万 | -0.11万 |
| 45 | 2009-11-02 | 31.785 | 4.5万 | 4.47万 | -0.03万 |
| 46 | 2009-12-01 | 33.885 | 4.6万 | 4.87万 | 0.27万 |
| 47 | 2010-01-04 | 35.551 | 4.7万 | 5.20万 | 0.50万 |
| 48 | 2010-02-01 | 33.541 | 4.8万 | 5.01万 | 0.21万 |
| 49 | 2010-03-01 | 35.571 | 4.9万 | 5.41万 | 0.51万 |
| 50 | 2010-04-01 | 37.767 | 5.0万 | 5.85万 | 0.85万 |
| 51 | 2010-05-03 | 38.547 | 5.1万 | 6.07万 | 0.97万 |
| 52 | 2010-06-01 | 34.357 | 5.2万 | 5.51万 | 0.31万 |
| 53 | 2010-07-01 | 32.927 | 5.3万 | 5.38万 | 0.08万 |
| 54 | 2010-08-02 | 36.247 | 5.4万 | 6.02万 | 0.62万 |
| 55 | 2010-09-01 | 35.787 | 5.5万 | 6.05万 | 0.55万 |
| 56 | 2010-10-01 | 38.99 | 5.6万 | 6.69万 | 1.09万 |
| 57 | 2010-11-01 | 41.28 | 5.7万 | 7.18万 | 1.48万 |
| 58 | 2010-12-01 | 43.66 | 5.8万 | 7.69万 | 1.89万 |
| 59 | 2011-01-03 | 44.737 | 5.9万 | 7.98万 | 2.08万 |
| 60 | 2011-02-01 | 45.647 | 6.0万 | 8.25万 | 2.25万 |
| 61 | 2011-03-01 | 45.967 | 6.1万 | 8.40万 | 2.30万 |
| 62 | 2011-04-01 | 47.664 | 6.2万 | 8.81万 | 2.61万 |
| 63 | 2011-05-02 | 49.004 | 6.3万 | 9.16万 | 2.86万 |
| 64 | 2011-06-01 | 47.884 | 6.4万 | 9.05万 | 2.65万 |
| 65 | 2011-07-01 | 49.449 | 6.5万 | 9.45万 | 2.95万 |
| 66 | 2011-08-01 | 47.269 | 6.6万 | 9.13万 | 2.53万 |
| 67 | 2011-09-01 | 44.209 | 6.7万 | 8.64万 | 1.94万 |
| 68 | 2011-10-03 | 39.242 | 6.8万 | 7.77万 | 0.97万 |
| 69 | 2011-11-01 | 44.652 | 6.9万 | 8.94万 | 2.04万 |
| 70 | 2011-12-01 | 45.062 | 7.0万 | 9.12万 | 2.12万 |
| 71 | 2012-01-03 | 44.862 | 7.1万 | 9.18万 | 2.08万 |
| 72 | 2012-02-01 | 47.642 | 7.2万 | 9.85万 | 2.65万 |
| 73 | 2012-03-01 | 49.152 | 7.3万 | 10.26万 | 2.96万 |
| 74 | 2012-04-02 | 50.827 | 7.4万 | 10.71万 | 3.31万 |
| 75 | 2012-05-01 | 50.467 | 7.5万 | 10.74万 | 3.24万 |
| 76 | 2012-06-01 | 45.387 | 7.6万 | 9.76万 | 2.16万 |
| 77 | 2012-07-02 | 48.554 | 7.7万 | 10.54万 | 2.84万 |
| 78 | 2012-08-01 | 47.464 | 7.8万 | 10.40万 | 2.60万 |
| 79 | 2012-09-04 | 49.104 | 7.9万 | 10.86万 | 2.96万 |
| 80 | 2012-10-01 | 50.404 | 8.0万 | 11.25万 | 3.25万 |
| 81 | 2012-11-01 | 49.704 | 8.1万 | 11.19万 | 3.09万 |
| 82 | 2012-12-03 | 49.734 | 8.2万 | 11.30万 | 3.10万 |
| 83 | 2013-01-02 | 51.894 | 8.3万 | 11.89万 | 3.59万 |
| 84 | 2013-02-01 | 54.324 | 8.4万 | 12.55万 | 4.15万 |
| 85 | 2013-03-01 | 54.754 | 8.5万 | 12.74万 | 4.24万 |
| 86 | 2013-04-01 | 56.254 | 8.6万 | 13.19万 | 4.59万 |
| 87 | 2013-05-01 | 57.494 | 8.7万 | 13.58万 | 4.88万 |
| 88 | 2013-06-03 | 60.594 | 8.8万 | 14.42万 | 5.62万 |
| 89 | 2013-07-01 | 59.754 | 8.9万 | 14.32万 | 5.42万 |
| 90 | 2013-08-01 | 63.734 | 9.0万 | 15.37万 | 6.37万 |
| 91 | 2013-09-03 | 61.744 | 9.1万 | 14.99万 | 5.89万 |
| 92 | 2013-10-01 | 65.374 | 9.2万 | 15.97万 | 6.77万 |
| 93 | 2013-11-01 | 67.574 | 9.3万 | 16.61万 | 7.31万 |
| 94 | 2013-12-02 | 69.494 | 9.4万 | 17.18万 | 7.78万 |
| 95 | 2014-01-02 | 71.024 | 9.5万 | 17.66万 | 8.16万 |
| 96 | 2014-02-03 | 68.984 | 9.6万 | 17.25万 | 7.65万 |
| 97 | 2014-03-03 | 75.724 | 9.7万 | 19.04万 | 9.34万 |
| 98 | 2014-04-01 | 75.674 | 9.8万 | 19.13万 | 9.33万 |
| 99 | 2014-05-01 | 73.224 | 9.9万 | 18.61万 | 8.71万 |
| 100 | 2014-06-02 | 76.474 | 10.0万 | 19.53万 | 9.53万 |
| 101 | 2014-07-01 | 79.766 | 10.1万 | 20.47万 | 10.37万 |
| 102 | 2014-08-01 | 77.516 | 10.2万 | 20.00万 | 9.80万 |
| 103 | 2014-09-02 | 81.106 | 10.3万 | 21.02万 | 10.72万 |
| 104 | 2014-10-01 | 77.412 | 10.4万 | 20.16万 | 9.76万 |
| 105 | 2014-11-03 | 80.522 | 10.5万 | 21.07万 | 10.57万 |
| 106 | 2014-12-01 | 80.672 | 10.6万 | 21.21万 | 10.61万 |
| 107 | 2015-01-02 | 81.205 | 10.7万 | 21.45万 | 10.75万 |
| 108 | 2015-02-02 | 80.575 | 10.8万 | 21.39万 | 10.59万 |
| 109 | 2015-03-02 | 85.595 | 10.9万 | 22.82万 | 11.92万 |
| 110 | 2015-04-01 | 84.375 | 11.0万 | 22.60万 | 11.60万 |
| 111 | 2015-05-01 | 85.015 | 11.1万 | 22.87万 | 11.77万 |
| 112 | 2015-06-01 | 85.305 | 11.2万 | 23.04万 | 11.84万 |
| 113 | 2015-07-01 | 83.646 | 11.3万 | 22.70万 | 11.40万 |
| 114 | 2015-08-03 | 85.876 | 11.4万 | 23.40万 | 12.00万 |
| 115 | 2015-09-01 | 79.526 | 11.5万 | 21.77万 | 10.27万 |
| 116 | 2015-10-01 | 79.949 | 11.6万 | 21.99万 | 10.39万 |
| 117 | 2015-11-02 | 85.929 | 11.7万 | 23.73万 | 12.03万 |
| 118 | 2015-12-01 | 85.619 | 11.8万 | 23.75万 | 11.95万 |
| 119 | 2016-01-04 | 81.341 | 11.9万 | 22.66万 | 10.76万 |
| 120 | 2016-02-01 | 77.461 | 12.0万 | 21.68万 | 9.68万 |
| 121 | 2016-03-01 | 78.951 | 12.1万 | 22.20万 | 10.10万 |
| 122 | 2016-04-01 | 82.727 | 12.2万 | 23.36万 | 11.16万 |
| 123 | 2016-05-02 | 82.097 | 12.3万 | 23.28万 | 10.98万 |
| 124 | 2016-06-01 | 84.137 | 12.4万 | 23.96万 | 11.56万 |
| 125 | 2016-07-01 | 83.568 | 12.5万 | 23.90万 | 11.40万 |
| 126 | 2016-08-01 | 87.308 | 12.6万 | 25.06万 | 12.46万 |
| 127 | 2016-09-01 | 87.028 | 12.7万 | 25.08万 | 12.38万 |
| 128 | 2016-10-03 | 86.418 | 12.8万 | 25.01万 | 12.21万 |
| 129 | 2016-11-01 | 83.858 | 12.9万 | 24.37万 | 11.47万 |
| 130 | 2016-12-01 | 84.608 | 13.0万 | 24.69万 | 11.69万 |
| 131 | 2017-01-03 | 86.609 | 13.1万 | 25.37万 | 12.27万 |
| 132 | 2017-02-01 | 88.529 | 13.2万 | 26.03万 | 12.83万 |
| 133 | 2017-03-01 | 92.229 | 13.3万 | 27.22万 | 13.92万 |
| 134 | 2017-04-03 | 92.242 | 13.4万 | 27.32万 | 13.92万 |
| 135 | 2017-05-01 | 94.572 | 13.5万 | 28.11万 | 14.61万 |
| 136 | 2017-06-01 | 97.842 | 13.6万 | 29.19万 | 15.59万 |
| 137 | 2017-07-03 | 96.821 | 13.7万 | 28.98万 | 15.28万 |
| 138 | 2017-08-01 | 100.241 | 13.8万 | 30.11万 | 16.31万 |
| 139 | 2017-09-01 | 101.221 | 13.9万 | 30.50万 | 16.60万 |
| 140 | 2017-10-02 | 103.527 | 14.0万 | 31.29万 | 17.29万 |
| 141 | 2017-11-01 | 106.357 | 14.1万 | 32.25万 | 18.15万 |
| 142 | 2017-12-01 | 108.217 | 14.2万 | 32.91万 | 18.71万 |
| 143 | 2018-01-02 | 109.123 | 14.3万 | 33.29万 | 18.99万 |
| 144 | 2018-02-01 | 116.643 | 14.4万 | 35.68万 | 21.28万 |
| 145 | 2018-03-01 | 113.123 | 14.5万 | 34.71万 | 20.21万 |
| 146 | 2018-04-02 | 110.191 | 14.6万 | 33.91万 | 19.31万 |
| 147 | 2018-05-01 | 113.419 | 14.7万 | 35.00万 | 20.30万 |
| 148 | 2018-06-01 | 119.341 | 14.8万 | 36.93万 | 22.13万 |
| 149 | 2018-07-02 | 118.683 | 14.9万 | 36.82万 | 21.92万 |
| 150 | 2018-08-01 | 119.603 | 15.0万 | 37.21万 | 22.21万 |
| 151 | 2018-09-04 | 124.283 | 15.1万 | 38.77万 | 23.67万 |
| 152 | 2018-10-01 | 123.766 | 15.2万 | 38.70万 | 23.50万 |
| 153 | 2018-11-01 | 113.456 | 15.3万 | 35.58万 | 20.28万 |
| 154 | 2018-12-03 | 115.336 | 15.4万 | 36.27万 | 20.87万 |
| 155 | 2019-01-02 | 102.884 | 15.5万 | 32.45万 | 16.95万 |
| 156 | 2019-02-01 | 112.834 | 15.6万 | 35.69万 | 20.09万 |
| 157 | 2019-03-01 | 118.144 | 15.7万 | 37.47万 | 21.77万 |
| 158 | 2019-04-01 | 120.949 | 15.8万 | 38.46万 | 22.66万 |
| 159 | 2019-05-01 | 121.619 | 15.9万 | 38.78万 | 22.88万 |
| 160 | 2019-06-03 | 116.039 | 16.0万 | 37.10万 | 21.10万 |
| 161 | 2019-07-01 | 124.534 | 16.1万 | 39.91万 | 23.81万 |
| 162 | 2019-08-01 | 123.734 | 16.2万 | 39.76万 | 23.56万 |
| 163 | 2019-09-03 | 121.814 | 16.3万 | 39.24万 | 22.94万 |
| 164 | 2019-10-01 | 121.455 | 16.4万 | 39.22万 | 22.82万 |
| 165 | 2019-11-01 | 124.645 | 16.5万 | 40.35万 | 23.85万 |
| 166 | 2019-12-02 | 127.465 | 16.6万 | 41.37万 | 24.77万 |
| 167 | 2020-01-02 | 132.969 | 16.7万 | 43.25万 | 26.55万 |
| 168 | 2020-02-03 | 134.049 | 16.8万 | 43.70万 | 26.90万 |
| 169 | 2020-03-02 | 128.529 | 16.9万 | 42.00万 | 25.10万 |
| 170 | 2020-04-01 | 100.329 | 17.0万 | 32.89万 | 15.89万 |
| 171 | 2020-05-01 | 118.209 | 17.1万 | 38.85万 | 21.75万 |
| 172 | 2020-06-01 | 132.179 | 17.2万 | 43.54万 | 26.34万 |
| 173 | 2020-07-01 | 135.215 | 17.3万 | 44.64万 | 27.34万 |
| 174 | 2020-08-03 | 144.125 | 17.4万 | 47.68万 | 30.28万 |
| 175 | 2020-09-01 | 152.715 | 17.5万 | 50.62万 | 33.12万 |
| 176 | 2020-10-01 | 148.561 | 17.6万 | 49.35万 | 31.75万 |
| 177 | 2020-11-02 | 146.381 | 17.7万 | 48.72万 | 31.02万 |
| 178 | 2020-12-01 | 163.191 | 17.8万 | 54.42万 | 36.62万 |
| 179 | 2021-01-04 | 166.292 | 17.9万 | 55.55万 | 37.65万 |
| 180 | 2021-02-01 | 171.492 | 18.0万 | 57.39万 | 39.39万 |
| 181 | 2021-03-01 | 174.662 | 18.1万 | 58.55万 | 40.45万 |
| 182 | 2021-04-01 | 172.662 | 18.2万 | 57.98万 | 39.78万 |
| 183 | 2021-05-03 | 177.012 | 18.3万 | 59.54万 | 41.24万 |
| 184 | 2021-06-01 | 175.492 | 18.4万 | 59.13万 | 40.73万 |
| 185 | 2021-07-01 | 189.87 | 18.5万 | 64.07万 | 45.57万 |
| 186 | 2021-08-02 | 199.28 | 18.6万 | 67.35万 | 48.75万 |
| 187 | 2021-09-01 | 209.51 | 18.7万 | 70.91万 | 52.21万 |
| 188 | 2021-10-01 | 199.11 | 18.8万 | 67.49万 | 48.69万 |
| 189 | 2021-11-01 | 218.21 | 18.9万 | 74.06万 | 55.16万 |
| 190 | 2021-12-01 | 213.14 | 19.0万 | 72.44万 | 53.44万 |
| 191 | 2022-01-03 | 214.79 | 19.1万 | 73.10万 | 54.00万 |
| 192 | 2022-02-01 | 190.19 | 19.2万 | 64.83万 | 45.63万 |
| 193 | 2022-03-01 | 181 | 19.3万 | 61.80万 | 42.50万 |
| 194 | 2022-04-01 | 188.45 | 19.4万 | 64.44万 | 45.04万 |
| 195 | 2022-05-02 | 167.26 | 19.5万 | 57.29万 | 37.79万 |
| 196 | 2022-06-01 | 167.72 | 19.6万 | 57.55万 | 37.95万 |
| 197 | 2022-07-01 | 154.12 | 19.7万 | 52.98万 | 33.28万 |
| 198 | 2022-08-01 | 172.44 | 19.8万 | 59.38万 | 39.58万 |
| 199 | 2022-09-01 | 164.39 | 19.9万 | 56.71万 | 36.81万 |
| 200 | 2022-10-03 | 155.361 | 20.0万 | 53.70万 | 33.70万 |
| 201 | 2022-11-01 | 161.821 | 20.1万 | 56.03万 | 35.93万 |
| 202 | 2022-12-01 | 170.871 | 20.2万 | 59.26万 | 39.06万 |
| 203 | 2023-01-03 | 155.15 | 20.3万 | 53.91万 | 33.61万 |
| 204 | 2023-02-01 | 164.34 | 20.4万 | 57.20万 | 36.80万 |
| 205 | 2023-03-01 | 160 | 20.5万 | 55.79万 | 35.29万 |
| 206 | 2023-04-03 | 160.973 | 20.6万 | 56.23万 | 35.63万 |
| 207 | 2023-05-01 | 160.163 | 20.7万 | 56.05万 | 35.35万 |
| 208 | 2023-06-01 | 151.443 | 20.8万 | 53.10万 | 32.30万 |
| 209 | 2023-07-03 | 160.763 | 20.9万 | 56.46万 | 35.56万 |
| 210 | 2023-08-01 | 166.393 | 21.0万 | 58.54万 | 37.54万 |
| 211 | 2023-09-01 | 165.943 | 21.1万 | 58.48万 | 37.38万 |
| 212 | 2023-10-02 | 157.123 | 21.2万 | 55.47万 | 34.27万 |
| 213 | 2023-11-01 | 155.523 | 21.3万 | 55.01万 | 33.71万 |
| 214 | 2023-12-01 | 164.523 | 21.4万 | 58.29万 | 36.89万 |
| 215 | 2024-01-02 | 166.748 | 21.5万 | 59.18万 | 37.68万 |
| 216 | 2024-02-01 | 176.398 | 21.6万 | 62.71万 | 41.11万 |
| 217 | 2024-03-01 | 190.198 | 21.7万 | 67.71万 | 46.01万 |
| 218 | 2024-04-01 | 192.523 | 21.8万 | 68.64万 | 46.84万 |
| 219 | 2024-05-01 | 178.923 | 21.9万 | 63.89万 | 41.99万 |
| 220 | 2024-06-03 | 185.873 | 22.0万 | 66.47万 | 44.47万 |
| 221 | 2024-07-01 | 194.833 | 22.1万 | 69.78万 | 47.68万 |
| 222 | 2024-08-01 | 187.333 | 22.2万 | 67.19万 | 44.99万 |
| 223 | 2024-09-03 | 191.083 | 22.3万 | 68.64万 | 46.34万 |
| 224 | 2024-10-01 | 203.573 | 22.4万 | 73.22万 | 50.82万 |
| 225 | 2024-11-01 | 205.973 | 22.5万 | 74.19万 | 51.69万 |
| 226 | 2024-12-02 | 225.423 | 22.6万 | 81.29万 | 58.69万 |
| 227 | 2025-01-02 | 216.308 | 22.7万 | 78.10万 | 55.40万 |
| 228 | 2025-02-03 | 226.158 | 22.8万 | 81.76万 | 58.96万 |
| 229 | 2025-03-03 | 215.008 | 22.9万 | 77.83万 | 54.93万 |
| 230 | 2025-04-01 | 202.603 | 23.0万 | 73.44万 | 50.44万 |
| 231 | 2025-05-01 | 208.003 | 23.1万 | 75.50万 | 52.40万 |
| 232 | 2025-06-02 | 225.453 | 23.2万 | 81.93万 | 58.73万 |
| 233 | 2025-07-01 | 236.653 | 23.3万 | 86.10万 | 62.80万 |
| 234 | 2025-08-01 | 239.553 | 23.4万 | 87.26万 | 63.86万 |
| 235 | 2025-09-02 | 242.603 | 23.5万 | 88.47万 | 64.97万 |
| 236 | 2025-10-01 | 248.503 | 23.6万 | 90.72万 | 67.12万 |
| 237 | 2025-11-03 | 247.503 | 23.7万 | 90.45万 | 66.75万 |
| 238 | 2025-12-01 | 239.103 | 23.8万 | 87.48万 | 63.68万 |
| 239 | 2026-01-02 | 246.403 | 23.9万 | 90.25万 | 66.35万 |