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 | 29.39 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2006-04-03 | 30.42 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2006-05-01 | 30.96 | 0.3万 | 0.31万 | 0.01万 |
| 4 | 2006-06-01 | 30.93 | 0.4万 | 0.41万 | 0.01万 |
| 5 | 2006-07-03 | 30.9 | 0.5万 | 0.51万 | 0.01万 |
| 6 | 2006-08-01 | 30.47 | 0.6万 | 0.60万 | 0.00万 |
| 7 | 2006-09-01 | 31.36 | 0.7万 | 0.72万 | 0.02万 |
| 8 | 2006-10-02 | 31.688 | 0.8万 | 0.82万 | 0.02万 |
| 9 | 2006-11-01 | 32.798 | 0.9万 | 0.95万 | 0.05万 |
| 10 | 2006-12-01 | 33.408 | 1.0万 | 1.07万 | 0.07万 |
| 11 | 2007-01-03 | 34.363 | 1.1万 | 1.20万 | 0.10万 |
| 12 | 2007-02-01 | 35.253 | 1.2万 | 1.33万 | 0.13万 |
| 13 | 2007-03-01 | 35.023 | 1.3万 | 1.42万 | 0.12万 |
| 14 | 2007-04-02 | 35.821 | 1.4万 | 1.56万 | 0.16万 |
| 15 | 2007-05-01 | 36.871 | 1.5万 | 1.70万 | 0.20万 |
| 16 | 2007-06-01 | 37.991 | 1.6万 | 1.85万 | 0.25万 |
| 17 | 2007-07-02 | 37.642 | 1.7万 | 1.94万 | 0.24万 |
| 18 | 2007-08-01 | 35.282 | 1.8万 | 1.92万 | 0.12万 |
| 19 | 2007-09-04 | 35.072 | 1.9万 | 2.00万 | 0.10万 |
| 20 | 2007-10-01 | 35.607 | 2.0万 | 2.13万 | 0.13万 |
| 21 | 2007-11-01 | 34.607 | 2.1万 | 2.17万 | 0.07万 |
| 22 | 2007-12-03 | 33.737 | 2.2万 | 2.22万 | 0.02万 |
| 23 | 2008-01-02 | 32.369 | 2.3万 | 2.23万 | -0.07万 |
| 24 | 2008-02-01 | 34.399 | 2.4万 | 2.47万 | 0.07万 |
| 25 | 2008-03-03 | 29.869 | 2.5万 | 2.24万 | -0.26万 |
| 26 | 2008-04-01 | 30.596 | 2.6万 | 2.40万 | -0.20万 |
| 27 | 2008-05-01 | 31.316 | 2.7万 | 2.56万 | -0.14万 |
| 28 | 2008-06-02 | 29.596 | 2.8万 | 2.52万 | -0.28万 |
| 29 | 2008-07-01 | 25.662 | 2.9万 | 2.28万 | -0.62万 |
| 30 | 2008-08-01 | 25.822 | 3.0万 | 2.40万 | -0.60万 |
| 31 | 2008-09-02 | 27.232 | 3.1万 | 2.63万 | -0.47万 |
| 32 | 2008-10-01 | 25.662 | 3.2万 | 2.57万 | -0.63万 |
| 33 | 2008-11-03 | 20.022 | 3.3万 | 2.11万 | -1.19万 |
| 34 | 2008-12-01 | 16.422 | 3.4万 | 1.83万 | -1.57万 |
| 35 | 2009-01-02 | 18.739 | 3.5万 | 2.19万 | -1.31万 |
| 36 | 2009-02-02 | 15.179 | 3.6万 | 1.87万 | -1.73万 |
| 37 | 2009-03-02 | 11.939 | 3.7万 | 1.57万 | -2.13万 |
| 38 | 2009-04-01 | 14.472 | 3.8万 | 2.01万 | -1.79万 |
| 39 | 2009-05-01 | 17.972 | 3.9万 | 2.59万 | -1.31万 |
| 40 | 2009-06-01 | 20.452 | 4.0万 | 3.05万 | -0.95万 |
| 41 | 2009-07-01 | 19.353 | 4.1万 | 2.98万 | -1.12万 |
| 42 | 2009-08-03 | 21.683 | 4.2万 | 3.44万 | -0.76万 |
| 43 | 2009-09-01 | 23.023 | 4.3万 | 3.76万 | -0.54万 |
| 44 | 2009-10-01 | 24.666 | 4.4万 | 4.13万 | -0.27万 |
| 45 | 2009-11-02 | 24.076 | 4.5万 | 4.13万 | -0.37万 |
| 46 | 2009-12-01 | 25.456 | 4.6万 | 4.46万 | -0.14万 |
| 47 | 2010-01-04 | 26.888 | 4.7万 | 4.81万 | 0.11万 |
| 48 | 2010-02-01 | 26.868 | 4.8万 | 4.91万 | 0.11万 |
| 49 | 2010-03-01 | 27.428 | 4.9万 | 5.11万 | 0.21万 |
| 50 | 2010-04-01 | 29.696 | 5.0万 | 5.64万 | 0.64万 |
| 51 | 2010-05-03 | 30.836 | 5.1万 | 5.95万 | 0.85万 |
| 52 | 2010-06-01 | 27.326 | 5.2万 | 5.37万 | 0.17万 |
| 53 | 2010-07-01 | 26.007 | 5.3万 | 5.22万 | -0.08万 |
| 54 | 2010-08-02 | 28.497 | 5.4万 | 5.81万 | 0.41万 |
| 55 | 2010-09-01 | 26.987 | 5.5万 | 5.61万 | 0.11万 |
| 56 | 2010-10-01 | 28.65 | 5.6万 | 6.05万 | 0.45万 |
| 57 | 2010-11-01 | 28.85 | 5.7万 | 6.19万 | 0.49万 |
| 58 | 2010-12-01 | 29.55 | 5.8万 | 6.44万 | 0.64万 |
| 59 | 2011-01-03 | 32.013 | 5.9万 | 7.08万 | 1.18万 |
| 60 | 2011-02-01 | 33.083 | 6.0万 | 7.42万 | 1.42万 |
| 61 | 2011-03-01 | 33.203 | 6.1万 | 7.55万 | 1.45万 |
| 62 | 2011-04-01 | 34.343 | 6.2万 | 7.90万 | 1.70万 |
| 63 | 2011-05-02 | 35.373 | 6.3万 | 8.24万 | 1.94万 |
| 64 | 2011-06-01 | 34.433 | 6.4万 | 8.12万 | 1.72万 |
| 65 | 2011-07-01 | 34.911 | 6.5万 | 8.34万 | 1.84万 |
| 66 | 2011-08-01 | 32.541 | 6.6万 | 7.87万 | 1.27万 |
| 67 | 2011-09-01 | 30.481 | 6.7万 | 7.47万 | 0.77万 |
| 68 | 2011-10-03 | 27.435 | 6.8万 | 6.82万 | 0.02万 |
| 69 | 2011-11-01 | 30.895 | 6.9万 | 7.79万 | 0.89万 |
| 70 | 2011-12-01 | 31.295 | 7.0万 | 7.99万 | 0.99万 |
| 71 | 2012-01-03 | 31.877 | 7.1万 | 8.23万 | 1.13万 |
| 72 | 2012-02-01 | 33.847 | 7.2万 | 8.84万 | 1.64万 |
| 73 | 2012-03-01 | 35.807 | 7.3万 | 9.46万 | 2.16万 |
| 74 | 2012-04-02 | 36.165 | 7.4万 | 9.65万 | 2.25万 |
| 75 | 2012-05-01 | 35.035 | 7.5万 | 9.45万 | 1.95万 |
| 76 | 2012-06-01 | 30.815 | 7.6万 | 8.41万 | 0.81万 |
| 77 | 2012-07-02 | 33.058 | 7.7万 | 9.12万 | 1.42万 |
| 78 | 2012-08-01 | 32.498 | 7.8万 | 9.07万 | 1.27万 |
| 79 | 2012-09-04 | 34.708 | 7.9万 | 9.78万 | 1.88万 |
| 80 | 2012-10-01 | 35.678 | 8.0万 | 10.16万 | 2.16万 |
| 81 | 2012-11-01 | 36.328 | 8.1万 | 10.44万 | 2.34万 |
| 82 | 2012-12-03 | 36.538 | 8.2万 | 10.60万 | 2.40万 |
| 83 | 2013-01-02 | 38.758 | 8.3万 | 11.35万 | 3.05万 |
| 84 | 2013-02-01 | 41.118 | 8.4万 | 12.14万 | 3.74万 |
| 85 | 2013-03-01 | 40.698 | 8.5万 | 12.11万 | 3.61万 |
| 86 | 2013-04-01 | 42.368 | 8.6万 | 12.71万 | 4.11万 |
| 87 | 2013-05-01 | 42.618 | 8.7万 | 12.89万 | 4.19万 |
| 88 | 2013-06-03 | 44.878 | 8.8万 | 13.67万 | 4.87万 |
| 89 | 2013-07-01 | 44.828 | 8.9万 | 13.76万 | 4.86万 |
| 90 | 2013-08-01 | 47.898 | 9.0万 | 14.80万 | 5.80万 |
| 91 | 2013-09-03 | 46.348 | 9.1万 | 14.42万 | 5.32万 |
| 92 | 2013-10-01 | 47.938 | 9.2万 | 15.01万 | 5.81万 |
| 93 | 2013-11-01 | 50.448 | 9.3万 | 15.90万 | 6.60万 |
| 94 | 2013-12-02 | 52.338 | 9.4万 | 16.59万 | 7.19万 |
| 95 | 2014-01-02 | 52.908 | 9.5万 | 16.88万 | 7.38万 |
| 96 | 2014-02-03 | 50.408 | 9.6万 | 16.18万 | 6.58万 |
| 97 | 2014-03-03 | 53.228 | 9.7万 | 17.18万 | 7.48万 |
| 98 | 2014-04-01 | 55.338 | 9.8万 | 17.96万 | 8.16万 |
| 99 | 2014-05-01 | 56.018 | 9.9万 | 18.28万 | 8.38万 |
| 100 | 2014-06-02 | 56.938 | 10.0万 | 18.69万 | 8.69万 |
| 101 | 2014-07-01 | 58.344 | 10.1万 | 19.25万 | 9.15万 |
| 102 | 2014-08-01 | 56.364 | 10.2万 | 18.69万 | 8.49万 |
| 103 | 2014-09-02 | 58.724 | 10.3万 | 19.58万 | 9.28万 |
| 104 | 2014-10-01 | 56.501 | 10.4万 | 18.94万 | 8.54万 |
| 105 | 2014-11-03 | 58.281 | 10.5万 | 19.63万 | 9.13万 |
| 106 | 2014-12-01 | 58.701 | 10.6万 | 19.87万 | 9.27万 |
| 107 | 2015-01-02 | 59.219 | 10.7万 | 20.15万 | 9.45万 |
| 108 | 2015-02-02 | 57.529 | 10.8万 | 19.67万 | 8.87万 |
| 109 | 2015-03-02 | 59.589 | 10.9万 | 20.48万 | 9.58万 |
| 110 | 2015-04-01 | 58.641 | 11.0万 | 20.25万 | 9.25万 |
| 111 | 2015-05-01 | 60.391 | 11.1万 | 20.96万 | 9.86万 |
| 112 | 2015-06-01 | 59.861 | 11.2万 | 20.87万 | 9.67万 |
| 113 | 2015-07-01 | 58.916 | 11.3万 | 20.64万 | 9.34万 |
| 114 | 2015-08-03 | 57.386 | 11.4万 | 20.21万 | 8.81万 |
| 115 | 2015-09-01 | 53.306 | 11.5万 | 18.87万 | 7.37万 |
| 116 | 2015-10-01 | 53.063 | 11.6万 | 18.88万 | 7.28万 |
| 117 | 2015-11-02 | 57.603 | 11.7万 | 20.60万 | 8.90万 |
| 118 | 2015-12-01 | 57.633 | 11.8万 | 20.71万 | 8.91万 |
| 119 | 2016-01-04 | 54.405 | 11.9万 | 19.65万 | 7.75万 |
| 120 | 2016-02-01 | 51.125 | 12.0万 | 18.57万 | 6.57万 |
| 121 | 2016-03-01 | 53.175 | 12.1万 | 19.41万 | 7.31万 |
| 122 | 2016-04-01 | 56.293 | 12.2万 | 20.65万 | 8.45万 |
| 123 | 2016-05-02 | 57.953 | 12.3万 | 21.36万 | 9.06万 |
| 124 | 2016-06-01 | 57.783 | 12.4万 | 21.40万 | 9.00万 |
| 125 | 2016-07-01 | 57.371 | 12.5万 | 21.34万 | 8.84万 |
| 126 | 2016-08-01 | 58.811 | 12.6万 | 21.98万 | 9.38万 |
| 127 | 2016-09-01 | 58.861 | 12.7万 | 22.10万 | 9.40万 |
| 128 | 2016-10-03 | 58.976 | 12.8万 | 22.24万 | 9.44万 |
| 129 | 2016-11-01 | 58.306 | 12.9万 | 22.09万 | 9.19万 |
| 130 | 2016-12-01 | 63.536 | 13.0万 | 24.17万 | 11.17万 |
| 131 | 2017-01-03 | 64.993 | 13.1万 | 24.82万 | 11.72万 |
| 132 | 2017-02-01 | 64.843 | 13.2万 | 24.87万 | 11.67万 |
| 133 | 2017-03-01 | 67.983 | 13.3万 | 26.17万 | 12.87万 |
| 134 | 2017-04-03 | 65.321 | 13.4万 | 25.24万 | 11.84万 |
| 135 | 2017-05-01 | 65.671 | 13.5万 | 25.48万 | 11.98万 |
| 136 | 2017-06-01 | 66.001 | 13.6万 | 25.71万 | 12.11万 |
| 137 | 2017-07-03 | 67.275 | 13.7万 | 26.30万 | 12.60万 |
| 138 | 2017-08-01 | 68.285 | 13.8万 | 26.80万 | 13.00万 |
| 139 | 2017-09-01 | 67.135 | 13.9万 | 26.45万 | 12.55万 |
| 140 | 2017-10-02 | 69.407 | 14.0万 | 27.44万 | 13.44万 |
| 141 | 2017-11-01 | 70.087 | 14.1万 | 27.81万 | 13.71万 |
| 142 | 2017-12-01 | 72.657 | 14.2万 | 28.93万 | 14.73万 |
| 143 | 2018-01-02 | 74.691 | 14.3万 | 29.84万 | 15.54万 |
| 144 | 2018-02-01 | 76.961 | 14.4万 | 30.85万 | 16.45万 |
| 145 | 2018-03-01 | 73.231 | 14.5万 | 29.45万 | 14.95万 |
| 146 | 2018-04-02 | 71.168 | 14.6万 | 28.72万 | 14.12万 |
| 147 | 2018-05-01 | 74.168 | 14.7万 | 30.03万 | 15.33万 |
| 148 | 2018-06-01 | 74.498 | 14.8万 | 30.27万 | 15.47万 |
| 149 | 2018-07-02 | 73.913 | 14.9万 | 30.13万 | 15.23万 |
| 150 | 2018-08-01 | 75.693 | 15.0万 | 30.96万 | 15.96万 |
| 151 | 2018-09-04 | 77.653 | 15.1万 | 31.86万 | 16.76万 |
| 152 | 2018-10-01 | 77.435 | 15.2万 | 31.87万 | 16.67万 |
| 153 | 2018-11-01 | 74.225 | 15.3万 | 30.65万 | 15.35万 |
| 154 | 2018-12-03 | 74.385 | 15.4万 | 30.81万 | 15.41万 |
| 155 | 2019-01-02 | 66.585 | 15.5万 | 27.68万 | 12.18万 |
| 156 | 2019-02-01 | 72.235 | 15.6万 | 30.13万 | 14.53万 |
| 157 | 2019-03-01 | 73.885 | 15.7万 | 30.92万 | 15.22万 |
| 158 | 2019-04-01 | 73.77 | 15.8万 | 30.97万 | 15.17万 |
| 159 | 2019-05-01 | 75.1 | 15.9万 | 31.63万 | 15.73万 |
| 160 | 2019-06-03 | 70.36 | 16.0万 | 29.73万 | 13.73万 |
| 161 | 2019-07-01 | 75.304 | 16.1万 | 31.92万 | 15.82万 |
| 162 | 2019-08-01 | 73.894 | 16.2万 | 31.42万 | 15.22万 |
| 163 | 2019-09-03 | 71.094 | 16.3万 | 30.33万 | 14.03万 |
| 164 | 2019-10-01 | 73.889 | 16.4万 | 31.63万 | 15.23万 |
| 165 | 2019-11-01 | 76.949 | 16.5万 | 33.04万 | 16.54万 |
| 166 | 2019-12-02 | 77.789 | 16.6万 | 33.50万 | 16.90万 |
| 167 | 2020-01-02 | 80.143 | 16.7万 | 34.61万 | 17.91万 |
| 168 | 2020-02-03 | 76.053 | 16.8万 | 32.94万 | 16.14万 |
| 169 | 2020-03-02 | 69.283 | 16.9万 | 30.11万 | 13.21万 |
| 170 | 2020-04-01 | 48.451 | 17.0万 | 21.16万 | 4.16万 |
| 171 | 2020-05-01 | 54.831 | 17.1万 | 24.04万 | 6.94万 |
| 172 | 2020-06-01 | 59.001 | 17.2万 | 25.97万 | 8.77万 |
| 173 | 2020-07-01 | 58.468 | 17.3万 | 25.84万 | 8.54万 |
| 174 | 2020-08-03 | 60.608 | 17.4万 | 26.88万 | 9.48万 |
| 175 | 2020-09-01 | 62.838 | 17.5万 | 27.97万 | 10.47万 |
| 176 | 2020-10-01 | 60.717 | 17.6万 | 27.13万 | 9.53万 |
| 177 | 2020-11-02 | 63.247 | 17.7万 | 28.36万 | 10.66万 |
| 178 | 2020-12-01 | 71.767 | 17.8万 | 32.28万 | 14.48万 |
| 179 | 2021-01-04 | 72.639 | 17.9万 | 32.77万 | 14.87万 |
| 180 | 2021-02-01 | 75.389 | 18.0万 | 34.11万 | 16.11万 |
| 181 | 2021-03-01 | 83.389 | 18.1万 | 37.83万 | 19.73万 |
| 182 | 2021-04-01 | 86.984 | 18.2万 | 39.56万 | 21.36万 |
| 183 | 2021-05-03 | 90.284 | 18.3万 | 41.16万 | 22.86万 |
| 184 | 2021-06-01 | 93.714 | 18.4万 | 42.83万 | 24.43万 |
| 185 | 2021-07-01 | 90.441 | 18.5万 | 41.43万 | 22.93万 |
| 186 | 2021-08-02 | 88.031 | 18.6万 | 40.43万 | 21.83万 |
| 187 | 2021-09-01 | 89.661 | 18.7万 | 41.28万 | 22.58万 |
| 188 | 2021-10-01 | 90.031 | 18.8万 | 41.55万 | 22.75万 |
| 189 | 2021-11-01 | 93.501 | 18.9万 | 43.25万 | 24.35万 |
| 190 | 2021-12-01 | 88.441 | 19.0万 | 41.01万 | 22.01万 |
| 191 | 2022-01-03 | 95.412 | 19.1万 | 44.34万 | 25.24万 |
| 192 | 2022-02-01 | 96.692 | 19.2万 | 45.03万 | 25.83万 |
| 193 | 2022-03-01 | 94.362 | 19.3万 | 44.05万 | 24.75万 |
| 194 | 2022-04-01 | 99.508 | 19.4万 | 46.55万 | 27.15万 |
| 195 | 2022-05-02 | 95.718 | 19.5万 | 44.88万 | 25.38万 |
| 196 | 2022-06-01 | 97.948 | 19.6万 | 46.02万 | 26.42万 |
| 197 | 2022-07-01 | 90.4 | 19.7万 | 42.58万 | 22.88万 |
| 198 | 2022-08-01 | 92.47 | 19.8万 | 43.65万 | 23.85万 |
| 199 | 2022-09-01 | 91.58 | 19.9万 | 43.33万 | 23.43万 |
| 200 | 2022-10-03 | 86.833 | 20.0万 | 41.19万 | 21.19万 |
| 201 | 2022-11-01 | 94.183 | 20.1万 | 44.77万 | 24.67万 |
| 202 | 2022-12-01 | 97.393 | 20.2万 | 46.40万 | 26.20万 |
| 203 | 2023-01-03 | 93.656 | 20.3万 | 44.72万 | 24.42万 |
| 204 | 2023-02-01 | 102.966 | 20.4万 | 49.26万 | 28.86万 |
| 205 | 2023-03-01 | 97.026 | 20.5万 | 46.52万 | 26.02万 |
| 206 | 2023-04-03 | 91.727 | 20.6万 | 44.08万 | 23.48万 |
| 207 | 2023-05-01 | 91.387 | 20.7万 | 44.02万 | 23.32万 |
| 208 | 2023-06-01 | 87.757 | 20.8万 | 42.37万 | 21.57万 |
| 209 | 2023-07-03 | 94.415 | 20.9万 | 45.68万 | 24.78万 |
| 210 | 2023-08-01 | 96.755 | 21.0万 | 46.92万 | 25.92万 |
| 211 | 2023-09-01 | 93.435 | 21.1万 | 45.41万 | 24.31万 |
| 212 | 2023-10-02 | 89.521 | 21.2万 | 43.60万 | 22.40万 |
| 213 | 2023-11-01 | 86.731 | 21.3万 | 42.34万 | 21.04万 |
| 214 | 2023-12-01 | 94.911 | 21.4万 | 46.44万 | 25.04万 |
| 215 | 2024-01-02 | 100.172 | 21.5万 | 49.11万 | 27.61万 |
| 216 | 2024-02-01 | 99.132 | 21.6万 | 48.70万 | 27.10万 |
| 217 | 2024-03-01 | 100.512 | 21.7万 | 49.48万 | 27.78万 |
| 218 | 2024-04-01 | 105.634 | 21.8万 | 52.10万 | 30.30万 |
| 219 | 2024-05-01 | 100.924 | 21.9万 | 49.88万 | 27.98万 |
| 220 | 2024-06-03 | 103.164 | 22.0万 | 51.09万 | 29.09万 |
| 221 | 2024-07-01 | 101.117 | 22.1万 | 50.17万 | 28.07万 |
| 222 | 2024-08-01 | 105.037 | 22.2万 | 52.22万 | 30.02万 |
| 223 | 2024-09-03 | 106.907 | 22.3万 | 53.25万 | 30.95万 |
| 224 | 2024-10-01 | 106.988 | 22.4万 | 53.39万 | 30.99万 |
| 225 | 2024-11-01 | 107.428 | 22.5万 | 53.71万 | 31.21万 |
| 226 | 2024-12-02 | 114.848 | 22.6万 | 57.52万 | 34.92万 |
| 227 | 2025-01-02 | 109.081 | 22.7万 | 54.73万 | 32.03万 |
| 228 | 2025-02-03 | 111.291 | 22.8万 | 55.94万 | 33.14万 |
| 229 | 2025-03-03 | 110.731 | 22.9万 | 55.76万 | 32.86万 |
| 230 | 2025-04-01 | 112.032 | 23.0万 | 56.51万 | 33.51万 |
| 231 | 2025-05-01 | 108.063 | 23.1万 | 54.61万 | 31.51万 |
| 232 | 2025-06-02 | 110.303 | 23.2万 | 55.84万 | 32.64万 |
| 233 | 2025-07-01 | 115.443 | 23.3万 | 58.54万 | 35.24万 |
| 234 | 2025-08-01 | 110.843 | 23.4万 | 56.31万 | 32.91万 |
| 235 | 2025-09-02 | 117.583 | 23.5万 | 59.83万 | 36.33万 |
| 236 | 2025-10-01 | 119.433 | 23.6万 | 60.88万 | 37.28万 |
| 237 | 2025-11-03 | 118.703 | 23.7万 | 60.60万 | 36.90万 |
| 238 | 2025-12-01 | 121.983 | 23.8万 | 62.38万 | 38.58万 |
| 239 | 2026-01-02 | 124.343 | 23.9万 | 63.68万 | 39.78万 |