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 | 2006-09-21 | 51.67 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2006-10-02 | 52.54 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2006-11-01 | 55.27 | 0.3万 | 0.31万 | 0.01万 |
| 4 | 2006-12-01 | 56.19 | 0.4万 | 0.42万 | 0.02万 |
| 5 | 2007-01-03 | 58.101 | 0.5万 | 0.53万 | 0.03万 |
| 6 | 2007-02-01 | 59.531 | 0.6万 | 0.64万 | 0.04万 |
| 7 | 2007-03-01 | 57.951 | 0.7万 | 0.73万 | 0.03万 |
| 8 | 2007-04-02 | 59.361 | 0.8万 | 0.85万 | 0.05万 |
| 9 | 2007-05-01 | 60.591 | 0.9万 | 0.96万 | 0.06万 |
| 10 | 2007-06-01 | 62.911 | 1.0万 | 1.10万 | 0.10万 |
| 11 | 2007-07-02 | 62.301 | 1.1万 | 1.19万 | 0.09万 |
| 12 | 2007-08-01 | 59.101 | 1.2万 | 1.23万 | 0.03万 |
| 13 | 2007-09-04 | 59.011 | 1.3万 | 1.33万 | 0.03万 |
| 14 | 2007-10-01 | 60.621 | 1.4万 | 1.46万 | 0.06万 |
| 15 | 2007-11-01 | 60.601 | 1.5万 | 1.56万 | 0.06万 |
| 16 | 2007-12-03 | 58.021 | 1.6万 | 1.60万 | 0.00万 |
| 17 | 2008-01-02 | 54.964 | 1.7万 | 1.61万 | -0.09万 |
| 18 | 2008-02-01 | 53.454 | 1.8万 | 1.67万 | -0.13万 |
| 19 | 2008-03-03 | 51.594 | 1.9万 | 1.71万 | -0.19万 |
| 20 | 2008-04-01 | 52.824 | 2.0万 | 1.85万 | -0.15万 |
| 21 | 2008-05-01 | 52.654 | 2.1万 | 1.94万 | -0.16万 |
| 22 | 2008-06-02 | 52.234 | 2.2万 | 2.03万 | -0.17万 |
| 23 | 2008-07-01 | 46.375 | 2.3万 | 1.90万 | -0.40万 |
| 24 | 2008-08-01 | 45.965 | 2.4万 | 1.98万 | -0.42万 |
| 25 | 2008-09-02 | 48.465 | 2.5万 | 2.19万 | -0.31万 |
| 26 | 2008-10-01 | 42.825 | 2.6万 | 2.04万 | -0.56万 |
| 27 | 2008-11-03 | 35.795 | 2.7万 | 1.80万 | -0.90万 |
| 28 | 2008-12-01 | 29.535 | 2.8万 | 1.59万 | -1.21万 |
| 29 | 2009-01-02 | 35.504 | 2.9万 | 2.01万 | -0.89万 |
| 30 | 2009-02-02 | 31.234 | 3.0万 | 1.87万 | -1.13万 |
| 31 | 2009-03-02 | 27.634 | 3.1万 | 1.75万 | -1.35万 |
| 32 | 2009-04-01 | 32.404 | 3.2万 | 2.15万 | -1.05万 |
| 33 | 2009-05-01 | 37.114 | 3.3万 | 2.57万 | -0.73万 |
| 34 | 2009-06-01 | 39.384 | 3.4万 | 2.82万 | -0.58万 |
| 35 | 2009-07-01 | 38.4 | 3.5万 | 2.85万 | -0.65万 |
| 36 | 2009-08-03 | 43.13 | 3.6万 | 3.30万 | -0.30万 |
| 37 | 2009-09-01 | 41.82 | 3.7万 | 3.30万 | -0.40万 |
| 38 | 2009-10-01 | 43.37 | 3.8万 | 3.53万 | -0.27万 |
| 39 | 2009-11-02 | 43.35 | 3.9万 | 3.62万 | -0.28万 |
| 40 | 2009-12-01 | 46.03 | 4.0万 | 3.95万 | -0.05万 |
| 41 | 2010-01-04 | 47.346 | 4.1万 | 4.16万 | 0.06万 |
| 42 | 2010-02-01 | 46.076 | 4.2万 | 4.15万 | -0.05万 |
| 43 | 2010-03-01 | 46.946 | 4.3万 | 4.33万 | 0.03万 |
| 44 | 2010-04-01 | 50.256 | 4.4万 | 4.73万 | 0.33万 |
| 45 | 2010-05-03 | 52.066 | 4.5万 | 5.00万 | 0.50万 |
| 46 | 2010-06-01 | 46.626 | 4.6万 | 4.58万 | -0.02万 |
| 47 | 2010-07-01 | 44.614 | 4.7万 | 4.48万 | -0.22万 |
| 48 | 2010-08-02 | 49.344 | 4.8万 | 5.06万 | 0.26万 |
| 49 | 2010-09-01 | 47.864 | 4.9万 | 5.01万 | 0.11万 |
| 50 | 2010-10-01 | 51.774 | 5.0万 | 5.52万 | 0.52万 |
| 51 | 2010-11-01 | 53.654 | 5.1万 | 5.82万 | 0.72万 |
| 52 | 2010-12-01 | 55.954 | 5.2万 | 6.17万 | 0.97万 |
| 53 | 2011-01-03 | 57.586 | 5.3万 | 6.45万 | 1.15万 |
| 54 | 2011-02-01 | 58.106 | 5.4万 | 6.60万 | 1.20万 |
| 55 | 2011-03-01 | 58.706 | 5.5万 | 6.77万 | 1.27万 |
| 56 | 2011-04-01 | 58.566 | 5.6万 | 6.86万 | 1.26万 |
| 57 | 2011-05-02 | 61.166 | 5.7万 | 7.26万 | 1.56万 |
| 58 | 2011-06-01 | 59.726 | 5.8万 | 7.19万 | 1.39万 |
| 59 | 2011-07-01 | 61.658 | 5.9万 | 7.52万 | 1.62万 |
| 60 | 2011-08-01 | 59.538 | 6.0万 | 7.36万 | 1.36万 |
| 61 | 2011-09-01 | 54.568 | 6.1万 | 6.85万 | 0.75万 |
| 62 | 2011-10-03 | 49.608 | 6.2万 | 6.33万 | 0.13万 |
| 63 | 2011-11-01 | 54.778 | 6.3万 | 7.09万 | 0.79万 |
| 64 | 2011-12-01 | 54.868 | 6.4万 | 7.20万 | 0.80万 |
| 65 | 2012-01-03 | 55.386 | 6.5万 | 7.37万 | 0.87万 |
| 66 | 2012-02-01 | 58.906 | 6.6万 | 7.93万 | 1.33万 |
| 67 | 2012-03-01 | 62.106 | 6.7万 | 8.46万 | 1.76万 |
| 68 | 2012-04-02 | 64.036 | 6.8万 | 8.83万 | 2.03万 |
| 69 | 2012-05-01 | 63.486 | 6.9万 | 8.85万 | 1.95万 |
| 70 | 2012-06-01 | 56.986 | 7.0万 | 8.05万 | 1.05万 |
| 71 | 2012-07-02 | 60.145 | 7.1万 | 8.59万 | 1.49万 |
| 72 | 2012-08-01 | 59.645 | 7.2万 | 8.62万 | 1.42万 |
| 73 | 2012-09-04 | 61.795 | 7.3万 | 9.03万 | 1.73万 |
| 74 | 2012-10-01 | 63.025 | 7.4万 | 9.31万 | 1.91万 |
| 75 | 2012-11-01 | 63.495 | 7.5万 | 9.48万 | 1.98万 |
| 76 | 2012-12-03 | 65.245 | 7.6万 | 9.84万 | 2.24万 |
| 77 | 2013-01-02 | 67.745 | 7.7万 | 10.32万 | 2.62万 |
| 78 | 2013-02-01 | 70.375 | 7.8万 | 10.82万 | 3.02万 |
| 79 | 2013-03-01 | 70.175 | 7.9万 | 10.89万 | 2.99万 |
| 80 | 2013-04-01 | 71.465 | 8.0万 | 11.19万 | 3.19万 |
| 81 | 2013-05-01 | 74.195 | 8.1万 | 11.72万 | 3.62万 |
| 82 | 2013-06-03 | 76.415 | 8.2万 | 12.17万 | 3.97万 |
| 83 | 2013-07-01 | 76.185 | 8.3万 | 12.23万 | 3.93万 |
| 84 | 2013-08-01 | 81.355 | 8.4万 | 13.16万 | 4.76万 |
| 85 | 2013-09-03 | 78.585 | 8.5万 | 12.81万 | 4.31万 |
| 86 | 2013-10-01 | 83.525 | 8.6万 | 13.72万 | 5.12万 |
| 87 | 2013-11-01 | 85.625 | 8.7万 | 14.16万 | 5.46万 |
| 88 | 2013-12-02 | 87.495 | 8.8万 | 14.57万 | 5.77万 |
| 89 | 2014-01-02 | 88.355 | 8.9万 | 14.81万 | 5.91万 |
| 90 | 2014-02-03 | 82.115 | 9.0万 | 13.87万 | 4.87万 |
| 91 | 2014-03-03 | 87.395 | 9.1万 | 14.86万 | 5.76万 |
| 92 | 2014-04-01 | 87.875 | 9.2万 | 15.04万 | 5.84万 |
| 93 | 2014-05-01 | 86.385 | 9.3万 | 14.89万 | 5.59万 |
| 94 | 2014-06-02 | 88.685 | 9.4万 | 15.38万 | 5.98万 |
| 95 | 2014-07-01 | 90.732 | 9.5万 | 15.84万 | 6.34万 |
| 96 | 2014-08-01 | 87.362 | 9.6万 | 15.35万 | 5.75万 |
| 97 | 2014-09-02 | 89.652 | 9.7万 | 15.85万 | 6.15万 |
| 98 | 2014-10-01 | 85.542 | 9.8万 | 15.22万 | 5.42万 |
| 99 | 2014-11-03 | 88.222 | 9.9万 | 15.80万 | 5.90万 |
| 100 | 2014-12-01 | 91.992 | 10.0万 | 16.58万 | 6.58万 |
| 101 | 2015-01-02 | 91.135 | 10.1万 | 16.52万 | 6.42万 |
| 102 | 2015-02-02 | 91.755 | 10.2万 | 16.74万 | 6.54万 |
| 103 | 2015-03-02 | 98.425 | 10.3万 | 18.05万 | 7.75万 |
| 104 | 2015-04-01 | 96.635 | 10.4万 | 17.82万 | 7.42万 |
| 105 | 2015-05-01 | 98.925 | 10.5万 | 18.35万 | 7.85万 |
| 106 | 2015-06-01 | 99.015 | 10.6万 | 18.46万 | 7.86万 |
| 107 | 2015-07-01 | 99.115 | 10.7万 | 18.58万 | 7.88万 |
| 108 | 2015-08-03 | 100.405 | 10.8万 | 18.92万 | 8.12万 |
| 109 | 2015-09-01 | 91.355 | 10.9万 | 17.32万 | 6.42万 |
| 110 | 2015-10-01 | 92.765 | 11.0万 | 17.68万 | 6.68万 |
| 111 | 2015-11-02 | 100.235 | 11.1万 | 19.21万 | 8.11万 |
| 112 | 2015-12-01 | 100.115 | 11.2万 | 19.29万 | 8.09万 |
| 113 | 2016-01-04 | 94.525 | 11.3万 | 18.31万 | 7.01万 |
| 114 | 2016-02-01 | 91.745 | 11.4万 | 17.87万 | 6.47万 |
| 115 | 2016-03-01 | 92.487 | 11.5万 | 18.11万 | 6.61万 |
| 116 | 2016-04-01 | 95.775 | 11.6万 | 18.86万 | 7.26万 |
| 117 | 2016-05-02 | 96.535 | 11.7万 | 19.11万 | 7.41万 |
| 118 | 2016-06-01 | 95.575 | 11.8万 | 19.02万 | 7.22万 |
| 119 | 2016-07-01 | 93.362 | 11.9万 | 18.68万 | 6.78万 |
| 120 | 2016-08-01 | 97.622 | 12.0万 | 19.63万 | 7.63万 |
| 121 | 2016-09-01 | 98.292 | 12.1万 | 19.87万 | 7.77万 |
| 122 | 2016-10-03 | 97.672 | 12.2万 | 19.84万 | 7.64万 |
| 123 | 2016-11-01 | 95.487 | 12.3万 | 19.50万 | 7.20万 |
| 124 | 2016-12-01 | 98.022 | 12.4万 | 20.11万 | 7.71万 |
| 125 | 2017-01-03 | 99.85 | 12.5万 | 20.59万 | 8.09万 |
| 126 | 2017-02-01 | 102.11 | 12.6万 | 21.15万 | 8.55万 |
| 127 | 2017-03-01 | 104.482 | 12.7万 | 21.75万 | 9.05万 |
| 128 | 2017-04-03 | 105.15 | 12.8万 | 21.99万 | 9.19万 |
| 129 | 2017-05-01 | 108.54 | 12.9万 | 22.79万 | 9.89万 |
| 130 | 2017-06-01 | 110.39 | 13.0万 | 23.28万 | 10.28万 |
| 131 | 2017-07-03 | 108.597 | 13.1万 | 23.00万 | 9.90万 |
| 132 | 2017-08-01 | 111.187 | 13.2万 | 23.65万 | 10.45万 |
| 133 | 2017-09-01 | 109.767 | 13.3万 | 23.45万 | 10.15万 |
| 134 | 2017-10-02 | 111.567 | 13.4万 | 23.94万 | 10.54万 |
| 135 | 2017-11-01 | 114.193 | 13.5万 | 24.60万 | 11.10万 |
| 136 | 2017-12-01 | 117.207 | 13.6万 | 25.35万 | 11.75万 |
| 137 | 2018-01-02 | 120.975 | 13.7万 | 26.26万 | 12.56万 |
| 138 | 2018-02-01 | 128.595 | 13.8万 | 28.02万 | 14.22万 |
| 139 | 2018-03-01 | 122.175 | 13.9万 | 26.72万 | 12.82万 |
| 140 | 2018-04-02 | 119.325 | 14.0万 | 26.20万 | 12.20万 |
| 141 | 2018-05-01 | 124.599 | 14.1万 | 27.45万 | 13.35万 |
| 142 | 2018-06-01 | 125.535 | 14.2万 | 27.76万 | 13.56万 |
| 143 | 2018-07-02 | 125.868 | 14.3万 | 27.93万 | 13.63万 |
| 144 | 2018-08-01 | 127.518 | 14.4万 | 28.40万 | 14.00万 |
| 145 | 2018-09-04 | 130.138 | 14.5万 | 29.08万 | 14.58万 |
| 146 | 2018-10-01 | 131.608 | 14.6万 | 29.51万 | 14.91万 |
| 147 | 2018-11-01 | 120.998 | 14.7万 | 27.23万 | 12.53万 |
| 148 | 2018-12-03 | 122.948 | 14.8万 | 27.77万 | 12.97万 |
| 149 | 2019-01-02 | 113.154 | 14.9万 | 25.66万 | 10.76万 |
| 150 | 2019-02-01 | 120.884 | 15.0万 | 27.51万 | 12.51万 |
| 151 | 2019-03-01 | 124.164 | 15.1万 | 28.36万 | 13.26万 |
| 152 | 2019-04-01 | 126.944 | 15.2万 | 29.09万 | 13.89万 |
| 153 | 2019-05-01 | 130.734 | 15.3万 | 30.06万 | 14.76万 |
| 154 | 2019-06-03 | 122.594 | 15.4万 | 28.29万 | 12.89万 |
| 155 | 2019-07-01 | 132.612 | 15.5万 | 30.70万 | 15.20万 |
| 156 | 2019-08-01 | 131.105 | 15.6万 | 30.45万 | 14.85万 |
| 157 | 2019-09-03 | 130.058 | 15.7万 | 30.31万 | 14.61万 |
| 158 | 2019-10-01 | 132.122 | 15.8万 | 30.89万 | 15.09万 |
| 159 | 2019-11-01 | 136.556 | 15.9万 | 32.03万 | 16.13万 |
| 160 | 2019-12-02 | 136.134 | 16.0万 | 32.03万 | 16.03万 |
| 161 | 2020-01-02 | 141.18 | 16.1万 | 33.32万 | 17.22万 |
| 162 | 2020-02-03 | 137.631 | 16.2万 | 32.58万 | 16.38万 |
| 163 | 2020-03-02 | 129.92 | 16.3万 | 30.85万 | 14.55万 |
| 164 | 2020-04-01 | 104.27 | 16.4万 | 24.86万 | 8.46万 |
| 165 | 2020-05-01 | 118.82 | 16.5万 | 28.43万 | 11.93万 |
| 166 | 2020-06-01 | 132.01 | 16.6万 | 31.69万 | 15.09万 |
| 167 | 2020-07-01 | 133.894 | 16.7万 | 32.24万 | 15.54万 |
| 168 | 2020-08-03 | 140.024 | 16.8万 | 33.81万 | 17.01万 |
| 169 | 2020-09-01 | 151.992 | 16.9万 | 36.80万 | 19.90万 |
| 170 | 2020-10-01 | 150.681 | 17.0万 | 36.59万 | 19.59万 |
| 171 | 2020-11-02 | 148.924 | 17.1万 | 36.26万 | 19.16万 |
| 172 | 2020-12-01 | 165.964 | 17.2万 | 40.51万 | 23.31万 |
| 173 | 2021-01-04 | 169.412 | 17.3万 | 41.45万 | 24.15万 |
| 174 | 2021-02-01 | 173.822 | 17.4万 | 42.63万 | 25.23万 |
| 175 | 2021-03-01 | 176.332 | 17.5万 | 43.35万 | 25.85万 |
| 176 | 2021-04-01 | 179.612 | 17.6万 | 44.25万 | 26.65万 |
| 177 | 2021-05-03 | 184.372 | 17.7万 | 45.53万 | 27.83万 |
| 178 | 2021-06-01 | 184.929 | 17.8万 | 45.76万 | 27.96万 |
| 179 | 2021-07-01 | 187.572 | 17.9万 | 46.52万 | 28.62万 |
| 180 | 2021-08-02 | 185.801 | 18.0万 | 46.18万 | 28.18万 |
| 181 | 2021-09-01 | 185.832 | 18.1万 | 46.29万 | 28.19万 |
| 182 | 2021-10-01 | 181.143 | 18.2万 | 45.22万 | 27.02万 |
| 183 | 2021-11-01 | 199.312 | 18.3万 | 49.85万 | 31.55万 |
| 184 | 2021-12-01 | 191.121 | 18.4万 | 47.90万 | 29.50万 |
| 185 | 2022-01-03 | 197.791 | 18.5万 | 49.68万 | 31.18万 |
| 186 | 2022-02-01 | 184.291 | 18.6万 | 46.39万 | 27.79万 |
| 187 | 2022-03-01 | 168.864 | 18.7万 | 42.60万 | 23.90万 |
| 188 | 2022-04-01 | 173.127 | 18.8万 | 43.78万 | 24.98万 |
| 189 | 2022-05-02 | 159.151 | 18.9万 | 40.34万 | 21.44万 |
| 190 | 2022-06-01 | 154.177 | 19.0万 | 39.18万 | 20.18万 |
| 191 | 2022-07-01 | 145.813 | 19.1万 | 37.16万 | 18.06万 |
| 192 | 2022-08-01 | 159.639 | 19.2万 | 40.78万 | 21.58万 |
| 193 | 2022-09-01 | 152.289 | 19.3万 | 39.00万 | 19.70万 |
| 194 | 2022-10-03 | 140.819 | 19.4万 | 36.17万 | 16.77万 |
| 195 | 2022-11-01 | 142.555 | 19.5万 | 36.71万 | 17.21万 |
| 196 | 2022-12-01 | 154.207 | 19.6万 | 39.81万 | 20.21万 |
| 197 | 2023-01-03 | 144.44 | 19.7万 | 37.39万 | 17.69万 |
| 198 | 2023-02-01 | 164.783 | 19.8万 | 42.76万 | 22.96万 |
| 199 | 2023-03-01 | 156.92 | 19.9万 | 40.82万 | 20.92万 |
| 200 | 2023-04-03 | 161.95 | 20.0万 | 42.22万 | 22.22万 |
| 201 | 2023-05-01 | 161.275 | 20.1万 | 42.15万 | 22.05万 |
| 202 | 2023-06-01 | 163.02 | 20.2万 | 42.70万 | 22.50万 |
| 203 | 2023-07-03 | 176.673 | 20.3万 | 46.38万 | 26.08万 |
| 204 | 2023-08-01 | 178.045 | 20.4万 | 46.84万 | 26.44万 |
| 205 | 2023-09-01 | 173.041 | 20.5万 | 45.62万 | 25.12万 |
| 206 | 2023-10-02 | 164.234 | 20.6万 | 43.40万 | 22.80万 |
| 207 | 2023-11-01 | 159.22 | 20.7万 | 42.18万 | 21.48万 |
| 208 | 2023-12-01 | 172.282 | 20.8万 | 45.74万 | 24.94万 |
| 209 | 2024-01-02 | 176.589 | 20.9万 | 46.98万 | 26.08万 |
| 210 | 2024-02-01 | 176.268 | 21.0万 | 47.00万 | 26.00万 |
| 211 | 2024-03-01 | 186.733 | 21.1万 | 49.89万 | 28.79万 |
| 212 | 2024-04-01 | 186.028 | 21.2万 | 49.80万 | 28.60万 |
| 213 | 2024-05-01 | 178.597 | 21.3万 | 47.91万 | 26.61万 |
| 214 | 2024-06-03 | 180.264 | 21.4万 | 48.46万 | 27.06万 |
| 215 | 2024-07-01 | 181.73 | 21.5万 | 48.95万 | 27.45万 |
| 216 | 2024-08-01 | 179.598 | 21.6万 | 48.48万 | 26.88万 |
| 217 | 2024-09-03 | 184.559 | 21.7万 | 49.91万 | 28.21万 |
| 218 | 2024-10-01 | 197.868 | 21.8万 | 53.61万 | 31.81万 |
| 219 | 2024-11-01 | 193.795 | 21.9万 | 52.61万 | 30.71万 |
| 220 | 2024-12-02 | 206.147 | 22.0万 | 56.06万 | 34.06万 |
| 221 | 2025-01-02 | 203.931 | 22.1万 | 55.56万 | 33.46万 |
| 222 | 2025-02-03 | 211.333 | 22.2万 | 57.68万 | 35.48万 |
| 223 | 2025-03-03 | 208.384 | 22.3万 | 56.97万 | 34.67万 |
| 224 | 2025-04-01 | 199.993 | 22.4万 | 54.78万 | 32.38万 |
| 225 | 2025-05-01 | 199.683 | 22.5万 | 54.79万 | 32.29万 |
| 226 | 2025-06-02 | 211.09 | 22.6万 | 58.02万 | 35.42万 |
| 227 | 2025-07-01 | 210.681 | 22.7万 | 58.01万 | 35.31万 |
| 228 | 2025-08-01 | 207.484 | 22.8万 | 57.23万 | 34.43万 |
| 229 | 2025-09-02 | 218.718 | 22.9万 | 60.43万 | 37.53万 |
| 230 | 2025-10-01 | 229.828 | 23.0万 | 63.60万 | 40.60万 |
| 231 | 2025-11-03 | 228.507 | 23.1万 | 63.33万 | 40.23万 |
| 232 | 2025-12-01 | 226.558 | 23.2万 | 62.89万 | 39.69万 |
| 233 | 2026-01-02 | 227.213 | 23.3万 | 63.18万 | 39.88万 |