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 | 38.34 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2006-04-03 | 40.38 | 0.2万 | 0.21万 | 0.01万 |
| 3 | 2006-05-01 | 40.65 | 0.3万 | 0.31万 | 0.01万 |
| 4 | 2006-06-01 | 39.47 | 0.4万 | 0.40万 | 0.00万 |
| 5 | 2006-07-03 | 38.78 | 0.5万 | 0.49万 | -0.01万 |
| 6 | 2006-08-01 | 37.01 | 0.6万 | 0.57万 | -0.03万 |
| 7 | 2006-09-01 | 36.97 | 0.7万 | 0.67万 | -0.03万 |
| 8 | 2006-10-02 | 37.52 | 0.8万 | 0.78万 | -0.02万 |
| 9 | 2006-11-01 | 38.88 | 0.9万 | 0.91万 | 0.01万 |
| 10 | 2006-12-01 | 40.25 | 1.0万 | 1.04万 | 0.04万 |
| 11 | 2007-01-03 | 40.35 | 1.1万 | 1.14万 | 0.04万 |
| 12 | 2007-02-01 | 41.21 | 1.2万 | 1.26万 | 0.06万 |
| 13 | 2007-03-01 | 40.8 | 1.3万 | 1.35万 | 0.05万 |
| 14 | 2007-04-02 | 41.86 | 1.4万 | 1.49万 | 0.09万 |
| 15 | 2007-05-01 | 42.32 | 1.5万 | 1.60万 | 0.10万 |
| 16 | 2007-06-01 | 44.42 | 1.6万 | 1.78万 | 0.18万 |
| 17 | 2007-07-02 | 44.329 | 1.7万 | 1.88万 | 0.18万 |
| 18 | 2007-08-01 | 41.589 | 1.8万 | 1.86万 | 0.06万 |
| 19 | 2007-09-04 | 43.269 | 1.9万 | 2.04万 | 0.14万 |
| 20 | 2007-10-01 | 44.679 | 2.0万 | 2.21万 | 0.21万 |
| 21 | 2007-11-01 | 43.449 | 2.1万 | 2.24万 | 0.14万 |
| 22 | 2007-12-03 | 41.739 | 2.2万 | 2.26万 | 0.06万 |
| 23 | 2008-01-02 | 40.509 | 2.3万 | 2.29万 | -0.01万 |
| 24 | 2008-02-01 | 40.069 | 2.4万 | 2.36万 | -0.04万 |
| 25 | 2008-03-03 | 36.699 | 2.5万 | 2.27万 | -0.23万 |
| 26 | 2008-04-01 | 37.176 | 2.6万 | 2.40万 | -0.20万 |
| 27 | 2008-05-01 | 39.126 | 2.7万 | 2.62万 | -0.08万 |
| 28 | 2008-06-02 | 39.426 | 2.8万 | 2.74万 | -0.06万 |
| 29 | 2008-07-01 | 36.631 | 2.9万 | 2.65万 | -0.25万 |
| 30 | 2008-08-01 | 37.851 | 3.0万 | 2.83万 | -0.17万 |
| 31 | 2008-09-02 | 39.401 | 3.1万 | 3.05万 | -0.05万 |
| 32 | 2008-10-01 | 36.814 | 3.2万 | 2.95万 | -0.25万 |
| 33 | 2008-11-03 | 29.154 | 3.3万 | 2.44万 | -0.86万 |
| 34 | 2008-12-01 | 24.084 | 3.4万 | 2.11万 | -1.29万 |
| 35 | 2009-01-02 | 28.166 | 3.5万 | 2.57万 | -0.93万 |
| 36 | 2009-02-02 | 24.356 | 3.6万 | 2.32万 | -1.28万 |
| 37 | 2009-03-02 | 20.226 | 3.7万 | 2.03万 | -1.67万 |
| 38 | 2009-04-01 | 23.336 | 3.8万 | 2.44万 | -1.36万 |
| 39 | 2009-05-01 | 29.216 | 3.9万 | 3.16万 | -0.74万 |
| 40 | 2009-06-01 | 31.406 | 4.0万 | 3.49万 | -0.51万 |
| 41 | 2009-07-01 | 31.1 | 4.1万 | 3.56万 | -0.54万 |
| 42 | 2009-08-03 | 34.14 | 4.2万 | 4.01万 | -0.19万 |
| 43 | 2009-09-01 | 33.88 | 4.3万 | 4.08万 | -0.22万 |
| 44 | 2009-10-01 | 35.99 | 4.4万 | 4.43万 | 0.03万 |
| 45 | 2009-11-02 | 34.33 | 4.5万 | 4.33万 | -0.17万 |
| 46 | 2009-12-01 | 34.82 | 4.6万 | 4.49万 | -0.11万 |
| 47 | 2010-01-04 | 38.48 | 4.7万 | 5.06万 | 0.36万 |
| 48 | 2010-02-01 | 36.71 | 4.8万 | 4.93万 | 0.13万 |
| 49 | 2010-03-01 | 38.44 | 4.9万 | 5.26万 | 0.36万 |
| 50 | 2010-04-01 | 40.45 | 5.0万 | 5.63万 | 0.63万 |
| 51 | 2010-05-03 | 43.12 | 5.1万 | 6.11万 | 1.01万 |
| 52 | 2010-06-01 | 38.97 | 5.2万 | 5.62万 | 0.42万 |
| 53 | 2010-07-01 | 37.31 | 5.3万 | 5.48万 | 0.18万 |
| 54 | 2010-08-02 | 40.07 | 5.4万 | 5.98万 | 0.58万 |
| 55 | 2010-09-01 | 38.11 | 5.5万 | 5.79万 | 0.29万 |
| 56 | 2010-10-01 | 41.593 | 5.6万 | 6.42万 | 0.82万 |
| 57 | 2010-11-01 | 43.383 | 5.7万 | 6.80万 | 1.10万 |
| 58 | 2010-12-01 | 46.813 | 5.8万 | 7.43万 | 1.63万 |
| 59 | 2011-01-03 | 49.337 | 5.9万 | 7.94万 | 2.04万 |
| 60 | 2011-02-01 | 49.157 | 6.0万 | 8.01万 | 2.01万 |
| 61 | 2011-03-01 | 49.697 | 6.1万 | 8.19万 | 2.09万 |
| 62 | 2011-04-01 | 52.367 | 6.2万 | 8.73万 | 2.53万 |
| 63 | 2011-05-02 | 54.027 | 6.3万 | 9.11万 | 2.81万 |
| 64 | 2011-06-01 | 52.687 | 6.4万 | 8.99万 | 2.59万 |
| 65 | 2011-07-01 | 54.137 | 6.5万 | 9.33万 | 2.83万 |
| 66 | 2011-08-01 | 50.807 | 6.6万 | 8.86万 | 2.26万 |
| 67 | 2011-09-01 | 46.627 | 6.7万 | 8.23万 | 1.53万 |
| 68 | 2011-10-03 | 41.337 | 6.8万 | 7.40万 | 0.60万 |
| 69 | 2011-11-01 | 48.667 | 6.9万 | 8.81万 | 1.91万 |
| 70 | 2011-12-01 | 50.127 | 7.0万 | 9.17万 | 2.17万 |
| 71 | 2012-01-03 | 50.967 | 7.1万 | 9.43万 | 2.33万 |
| 72 | 2012-02-01 | 54.257 | 7.2万 | 10.13万 | 2.93万 |
| 73 | 2012-03-01 | 54.727 | 7.3万 | 10.32万 | 3.02万 |
| 74 | 2012-04-02 | 56.347 | 7.4万 | 10.73万 | 3.33万 |
| 75 | 2012-05-01 | 55.757 | 7.5万 | 10.71万 | 3.21万 |
| 76 | 2012-06-01 | 50.817 | 7.6万 | 9.87万 | 2.27万 |
| 77 | 2012-07-02 | 54.727 | 7.7万 | 10.72万 | 3.02万 |
| 78 | 2012-08-01 | 52.997 | 7.8万 | 10.49万 | 2.69万 |
| 79 | 2012-09-04 | 56.207 | 7.9万 | 11.22万 | 3.32万 |
| 80 | 2012-10-01 | 57.157 | 8.0万 | 11.51万 | 3.51万 |
| 81 | 2012-11-01 | 55.487 | 8.1万 | 11.27万 | 3.17万 |
| 82 | 2012-12-03 | 54.767 | 8.2万 | 11.23万 | 3.03万 |
| 83 | 2013-01-02 | 58.137 | 8.3万 | 12.02万 | 3.72万 |
| 84 | 2013-02-01 | 60.757 | 8.4万 | 12.66万 | 4.26万 |
| 85 | 2013-03-01 | 60.247 | 8.5万 | 12.65万 | 4.15万 |
| 86 | 2013-04-01 | 61.037 | 8.6万 | 12.92万 | 4.32万 |
| 87 | 2013-05-01 | 59.707 | 8.7万 | 12.74万 | 4.04万 |
| 88 | 2013-06-03 | 65.117 | 8.8万 | 13.99万 | 5.19万 |
| 89 | 2013-07-01 | 65.597 | 8.9万 | 14.20万 | 5.30万 |
| 90 | 2013-08-01 | 69.967 | 9.0万 | 15.24万 | 6.24万 |
| 91 | 2013-09-03 | 68.557 | 9.1万 | 15.03万 | 5.93万 |
| 92 | 2013-10-01 | 73.347 | 9.2万 | 16.18万 | 6.98万 |
| 93 | 2013-11-01 | 74.137 | 9.3万 | 16.46万 | 7.16万 |
| 94 | 2013-12-02 | 78.427 | 9.4万 | 17.51万 | 8.11万 |
| 95 | 2014-01-02 | 78.877 | 9.5万 | 17.71万 | 8.21万 |
| 96 | 2014-02-03 | 73.737 | 9.6万 | 16.66万 | 7.06万 |
| 97 | 2014-03-03 | 79.207 | 9.7万 | 17.99万 | 8.29万 |
| 98 | 2014-04-01 | 80.447 | 9.8万 | 18.38万 | 8.58万 |
| 99 | 2014-05-01 | 76.777 | 9.9万 | 17.64万 | 7.74万 |
| 100 | 2014-06-02 | 76.777 | 10.0万 | 17.74万 | 7.74万 |
| 101 | 2014-07-01 | 83.411 | 10.1万 | 19.37万 | 9.27万 |
| 102 | 2014-08-01 | 76.201 | 10.2万 | 17.80万 | 7.60万 |
| 103 | 2014-09-02 | 81.101 | 10.3万 | 19.04万 | 8.74万 |
| 104 | 2014-10-01 | 75.142 | 10.4万 | 17.74万 | 7.34万 |
| 105 | 2014-11-03 | 81.002 | 10.5万 | 19.22万 | 8.72万 |
| 106 | 2014-12-01 | 77.632 | 10.6万 | 18.52万 | 7.92万 |
| 107 | 2015-01-02 | 80.869 | 10.7万 | 19.40万 | 8.70万 |
| 108 | 2015-02-02 | 80.819 | 10.8万 | 19.48万 | 8.68万 |
| 109 | 2015-03-02 | 87.329 | 10.9万 | 21.15万 | 10.25万 |
| 110 | 2015-04-01 | 88.899 | 11.0万 | 21.63万 | 10.63万 |
| 111 | 2015-05-01 | 88.239 | 11.1万 | 21.57万 | 10.47万 |
| 112 | 2015-06-01 | 89.609 | 11.2万 | 22.01万 | 10.81万 |
| 113 | 2015-07-01 | 91.017 | 11.3万 | 22.45万 | 11.15万 |
| 114 | 2015-08-03 | 91.647 | 11.4万 | 22.71万 | 11.31万 |
| 115 | 2015-09-01 | 83.847 | 11.5万 | 20.88万 | 9.38万 |
| 116 | 2015-10-01 | 81.557 | 11.6万 | 20.41万 | 8.81万 |
| 117 | 2015-11-02 | 88.267 | 11.7万 | 22.19万 | 10.49万 |
| 118 | 2015-12-01 | 87.627 | 11.8万 | 22.13万 | 10.33万 |
| 119 | 2016-01-04 | 79.478 | 11.9万 | 20.17万 | 8.27万 |
| 120 | 2016-02-01 | 75.518 | 12.0万 | 19.26万 | 7.26万 |
| 121 | 2016-03-01 | 77.308 | 12.1万 | 19.82万 | 7.72万 |
| 122 | 2016-04-01 | 80.976 | 12.2万 | 20.86万 | 8.66万 |
| 123 | 2016-05-02 | 81.626 | 12.3万 | 21.13万 | 8.83万 |
| 124 | 2016-06-01 | 84.696 | 12.4万 | 22.02万 | 9.62万 |
| 125 | 2016-07-01 | 83.881 | 12.5万 | 21.91万 | 9.41万 |
| 126 | 2016-08-01 | 89.081 | 12.6万 | 23.37万 | 10.77万 |
| 127 | 2016-09-01 | 89.966 | 12.7万 | 23.70万 | 11.00万 |
| 128 | 2016-10-03 | 90.422 | 12.8万 | 23.92万 | 11.12万 |
| 129 | 2016-11-01 | 83.612 | 12.9万 | 22.22万 | 9.32万 |
| 130 | 2016-12-01 | 94.512 | 13.0万 | 25.22万 | 12.22万 |
| 131 | 2017-01-03 | 99.384 | 13.1万 | 26.62万 | 13.52万 |
| 132 | 2017-02-01 | 99.103 | 13.2万 | 26.64万 | 13.44万 |
| 133 | 2017-03-01 | 102.778 | 13.3万 | 27.73万 | 14.43万 |
| 134 | 2017-04-03 | 100.619 | 13.4万 | 27.25万 | 13.85万 |
| 135 | 2017-05-01 | 105.469 | 13.5万 | 28.66万 | 15.16万 |
| 136 | 2017-06-01 | 103.119 | 13.6万 | 28.12万 | 14.52万 |
| 137 | 2017-07-03 | 105.561 | 13.7万 | 28.89万 | 15.19万 |
| 138 | 2017-08-01 | 108.075 | 13.8万 | 29.67万 | 15.87万 |
| 139 | 2017-09-01 | 106.561 | 13.9万 | 29.36万 | 15.46万 |
| 140 | 2017-10-02 | 114.177 | 14.0万 | 31.56万 | 17.56万 |
| 141 | 2017-11-01 | 112.227 | 14.1万 | 31.12万 | 17.02万 |
| 142 | 2017-12-01 | 115.537 | 14.2万 | 32.14万 | 17.94万 |
| 143 | 2018-01-02 | 116.687 | 14.3万 | 32.56万 | 18.26万 |
| 144 | 2018-02-01 | 120.927 | 14.4万 | 33.84万 | 19.44万 |
| 145 | 2018-03-01 | 113.483 | 14.5万 | 31.86万 | 17.36万 |
| 146 | 2018-04-02 | 114.845 | 14.6万 | 32.34万 | 17.74万 |
| 147 | 2018-05-01 | 118.025 | 14.7万 | 33.33万 | 18.63万 |
| 148 | 2018-06-01 | 128.398 | 14.8万 | 36.36万 | 21.56万 |
| 149 | 2018-07-02 | 130.318 | 14.9万 | 37.01万 | 22.11万 |
| 150 | 2018-08-01 | 133.42 | 15.0万 | 37.99万 | 22.99万 |
| 151 | 2018-09-04 | 141.808 | 15.1万 | 40.48万 | 25.38万 |
| 152 | 2018-10-01 | 134.472 | 15.2万 | 38.48万 | 23.28万 |
| 153 | 2018-11-01 | 125.079 | 15.3万 | 35.89万 | 20.59万 |
| 154 | 2018-12-03 | 124.366 | 15.4万 | 35.79万 | 20.39万 |
| 155 | 2019-01-02 | 107.505 | 15.5万 | 31.04万 | 15.54万 |
| 156 | 2019-02-01 | 116.812 | 15.6万 | 33.82万 | 18.22万 |
| 157 | 2019-03-01 | 121.481 | 15.7万 | 35.28万 | 19.58万 |
| 158 | 2019-04-01 | 117.233 | 15.8万 | 34.14万 | 18.34万 |
| 159 | 2019-05-01 | 118.023 | 15.9万 | 34.47万 | 18.57万 |
| 160 | 2019-06-03 | 108.158 | 16.0万 | 31.69万 | 15.69万 |
| 161 | 2019-07-01 | 114.912 | 16.1万 | 33.77万 | 17.67万 |
| 162 | 2019-08-01 | 114.428 | 16.2万 | 33.73万 | 17.53万 |
| 163 | 2019-09-03 | 108.228 | 16.3万 | 32.00万 | 15.70万 |
| 164 | 2019-10-01 | 107.857 | 16.4万 | 31.99万 | 15.59万 |
| 165 | 2019-11-01 | 113.394 | 16.5万 | 33.73万 | 17.23万 |
| 166 | 2019-12-02 | 115.027 | 16.6万 | 34.32万 | 17.72万 |
| 167 | 2020-01-02 | 122.134 | 16.7万 | 36.54万 | 19.84万 |
| 168 | 2020-02-03 | 119.395 | 16.8万 | 35.82万 | 19.02万 |
| 169 | 2020-03-02 | 109.164 | 16.9万 | 32.85万 | 15.95万 |
| 170 | 2020-04-01 | 73.942 | 17.0万 | 22.35万 | 5.35万 |
| 171 | 2020-05-01 | 88.354 | 17.1万 | 26.81万 | 9.71万 |
| 172 | 2020-06-01 | 100.254 | 17.2万 | 30.52万 | 13.32万 |
| 173 | 2020-07-01 | 103.94 | 17.3万 | 31.74万 | 14.44万 |
| 174 | 2020-08-03 | 112.819 | 17.4万 | 34.55万 | 17.15万 |
| 175 | 2020-09-01 | 115.453 | 17.5万 | 35.46万 | 17.96万 |
| 176 | 2020-10-01 | 112.075 | 17.6万 | 34.52万 | 16.92万 |
| 177 | 2020-11-02 | 113.467 | 17.7万 | 35.05万 | 17.35万 |
| 178 | 2020-12-01 | 132.239 | 17.8万 | 40.95万 | 23.15万 |
| 179 | 2021-01-04 | 141.273 | 17.9万 | 43.85万 | 25.95万 |
| 180 | 2021-02-01 | 160.403 | 18.0万 | 49.88万 | 31.88万 |
| 181 | 2021-03-01 | 166.78 | 18.1万 | 51.97万 | 33.87万 |
| 182 | 2021-04-01 | 164.708 | 18.2万 | 51.42万 | 33.22万 |
| 183 | 2021-05-03 | 163.936 | 18.3万 | 51.28万 | 32.98万 |
| 184 | 2021-06-01 | 165.091 | 18.4万 | 51.74万 | 33.34万 |
| 185 | 2021-07-01 | 168.25 | 18.5万 | 52.83万 | 34.33万 |
| 186 | 2021-08-02 | 166.977 | 18.6万 | 52.53万 | 33.93万 |
| 187 | 2021-09-01 | 172.375 | 18.7万 | 54.33万 | 35.63万 |
| 188 | 2021-10-01 | 166.599 | 18.8万 | 52.61万 | 33.81万 |
| 189 | 2021-11-01 | 175.96 | 18.9万 | 55.66万 | 36.76万 |
| 190 | 2021-12-01 | 162.43 | 19.0万 | 51.48万 | 32.48万 |
| 191 | 2022-01-03 | 172.315 | 19.1万 | 54.72万 | 35.62万 |
| 192 | 2022-02-01 | 151.464 | 19.2万 | 48.20万 | 29.00万 |
| 193 | 2022-03-01 | 145.766 | 19.3万 | 46.48万 | 27.18万 |
| 194 | 2022-04-01 | 147.774 | 19.4万 | 47.22万 | 27.82万 |
| 195 | 2022-05-02 | 130.778 | 19.5万 | 41.89万 | 22.39万 |
| 196 | 2022-06-01 | 130.938 | 19.6万 | 42.04万 | 22.44万 |
| 197 | 2022-07-01 | 120.913 | 19.7万 | 38.92万 | 19.22万 |
| 198 | 2022-08-01 | 135.603 | 19.8万 | 43.75万 | 23.95万 |
| 199 | 2022-09-01 | 126.189 | 19.9万 | 40.82万 | 20.92万 |
| 200 | 2022-10-03 | 118.702 | 20.0万 | 38.49万 | 18.49万 |
| 201 | 2022-11-01 | 128.364 | 20.1万 | 41.73万 | 21.63万 |
| 202 | 2022-12-01 | 134.03 | 20.2万 | 43.67万 | 23.47万 |
| 203 | 2023-01-03 | 122.268 | 20.3万 | 39.94万 | 19.64万 |
| 204 | 2023-02-01 | 132.698 | 20.4万 | 43.44万 | 23.04万 |
| 205 | 2023-03-01 | 129.989 | 20.5万 | 42.66万 | 22.16万 |
| 206 | 2023-04-03 | 126.225 | 20.6万 | 41.52万 | 20.92万 |
| 207 | 2023-05-01 | 123.095 | 20.7万 | 40.59万 | 19.89万 |
| 208 | 2023-06-01 | 126.542 | 20.8万 | 41.83万 | 21.03万 |
| 209 | 2023-07-03 | 134.942 | 20.9万 | 44.71万 | 23.81万 |
| 210 | 2023-08-01 | 139.979 | 21.0万 | 46.47万 | 25.47万 |
| 211 | 2023-09-01 | 137.959 | 21.1万 | 45.90万 | 24.80万 |
| 212 | 2023-10-02 | 127.543 | 21.2万 | 42.54万 | 21.34万 |
| 213 | 2023-11-01 | 123.694 | 21.3万 | 41.35万 | 20.05万 |
| 214 | 2023-12-01 | 134.8 | 21.4万 | 45.17万 | 23.77万 |
| 215 | 2024-01-02 | 144.08 | 21.5万 | 48.38万 | 26.88万 |
| 216 | 2024-02-01 | 144.696 | 21.6万 | 48.68万 | 27.08万 |
| 217 | 2024-03-01 | 150.741 | 21.7万 | 50.82万 | 29.12万 |
| 218 | 2024-04-01 | 154.31 | 21.8万 | 52.12万 | 30.32万 |
| 219 | 2024-05-01 | 148.156 | 21.9万 | 50.14万 | 28.24万 |
| 220 | 2024-06-03 | 153.545 | 22.0万 | 52.07万 | 30.07万 |
| 221 | 2024-07-01 | 150.917 | 22.1万 | 51.27万 | 29.17万 |
| 222 | 2024-08-01 | 162.143 | 22.2万 | 55.19万 | 32.99万 |
| 223 | 2024-09-03 | 158.227 | 22.3万 | 53.96万 | 31.66万 |
| 224 | 2024-10-01 | 162.441 | 22.4万 | 55.49万 | 33.09万 |
| 225 | 2024-11-01 | 157.829 | 22.5万 | 54.02万 | 31.52万 |
| 226 | 2024-12-02 | 175.951 | 22.6万 | 60.32万 | 37.72万 |
| 227 | 2025-01-02 | 159.032 | 22.7万 | 54.62万 | 31.92万 |
| 228 | 2025-02-03 | 163.669 | 22.8万 | 56.31万 | 33.51万 |
| 229 | 2025-03-03 | 152.715 | 22.9万 | 52.64万 | 29.74万 |
| 230 | 2025-04-01 | 150.314 | 23.0万 | 51.92万 | 28.92万 |
| 231 | 2025-05-01 | 149.636 | 23.1万 | 51.78万 | 28.68万 |
| 232 | 2025-06-02 | 156.46 | 23.2万 | 54.24万 | 31.04万 |
| 233 | 2025-07-01 | 162.345 | 23.3万 | 56.38万 | 33.08万 |
| 234 | 2025-08-01 | 161.289 | 23.4万 | 56.12万 | 32.72万 |
| 235 | 2025-09-02 | 171.416 | 23.5万 | 59.74万 | 36.24万 |
| 236 | 2025-10-01 | 173.149 | 23.6万 | 60.44万 | 36.84万 |
| 237 | 2025-11-03 | 172.25 | 23.7万 | 60.23万 | 36.53万 |
| 238 | 2025-12-01 | 172.984 | 23.8万 | 60.59万 | 36.79万 |
| 239 | 2026-01-02 | 174.63 | 23.9万 | 61.26万 | 37.36万 |