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 | 37.55 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2006-04-03 | 39.62 | 0.2万 | 0.21万 | 0.01万 |
| 3 | 2006-05-01 | 39.75 | 0.3万 | 0.31万 | 0.01万 |
| 4 | 2006-06-01 | 38.09 | 0.4万 | 0.39万 | -0.01万 |
| 5 | 2006-07-03 | 38.08 | 0.5万 | 0.49万 | -0.01万 |
| 6 | 2006-08-01 | 36.71 | 0.6万 | 0.58万 | -0.02万 |
| 7 | 2006-09-01 | 38.03 | 0.7万 | 0.70万 | 0.00万 |
| 8 | 2006-10-02 | 38.075 | 0.8万 | 0.80万 | 0.00万 |
| 9 | 2006-11-01 | 39.605 | 0.9万 | 0.93万 | 0.03万 |
| 10 | 2006-12-01 | 41.085 | 1.0万 | 1.06万 | 0.06万 |
| 11 | 2007-01-03 | 42.661 | 1.1万 | 1.20万 | 0.10万 |
| 12 | 2007-02-01 | 43.911 | 1.2万 | 1.34万 | 0.14万 |
| 13 | 2007-03-01 | 43.131 | 1.3万 | 1.42万 | 0.12万 |
| 14 | 2007-04-02 | 43.397 | 1.4万 | 1.52万 | 0.12万 |
| 15 | 2007-05-01 | 44.097 | 1.5万 | 1.65万 | 0.15万 |
| 16 | 2007-06-01 | 45.737 | 1.6万 | 1.81万 | 0.21万 |
| 17 | 2007-07-02 | 44.742 | 1.7万 | 1.87万 | 0.17万 |
| 18 | 2007-08-01 | 40.432 | 1.8万 | 1.79万 | -0.01万 |
| 19 | 2007-09-04 | 40.082 | 1.9万 | 1.88万 | -0.02万 |
| 20 | 2007-10-01 | 39.564 | 2.0万 | 1.95万 | -0.05万 |
| 21 | 2007-11-01 | 36.664 | 2.1万 | 1.91万 | -0.19万 |
| 22 | 2007-12-03 | 34.404 | 2.2万 | 1.89万 | -0.31万 |
| 23 | 2008-01-02 | 34.054 | 2.3万 | 1.97万 | -0.33万 |
| 24 | 2008-02-01 | 36.794 | 2.4万 | 2.23万 | -0.17万 |
| 25 | 2008-03-03 | 32.704 | 2.5万 | 2.08万 | -0.42万 |
| 26 | 2008-04-01 | 34.985 | 2.6万 | 2.33万 | -0.27万 |
| 27 | 2008-05-01 | 33.665 | 2.7万 | 2.34万 | -0.36万 |
| 28 | 2008-06-02 | 32.715 | 2.8万 | 2.37万 | -0.43万 |
| 29 | 2008-07-01 | 29.608 | 2.9万 | 2.25万 | -0.65万 |
| 30 | 2008-08-01 | 30.948 | 3.0万 | 2.45万 | -0.55万 |
| 31 | 2008-09-02 | 32.278 | 3.1万 | 2.66万 | -0.44万 |
| 32 | 2008-10-01 | 31.842 | 3.2万 | 2.72万 | -0.48万 |
| 33 | 2008-11-03 | 24.612 | 3.3万 | 2.20万 | -1.10万 |
| 34 | 2008-12-01 | 18.112 | 3.4万 | 1.72万 | -1.68万 |
| 35 | 2009-01-02 | 21.309 | 3.5万 | 2.12万 | -1.38万 |
| 36 | 2009-02-02 | 16.829 | 3.6万 | 1.78万 | -1.82万 |
| 37 | 2009-03-02 | 12.929 | 3.7万 | 1.47万 | -2.23万 |
| 38 | 2009-04-01 | 16.262 | 3.8万 | 1.94万 | -1.86万 |
| 39 | 2009-05-01 | 23.932 | 3.9万 | 2.96万 | -0.94万 |
| 40 | 2009-06-01 | 26.472 | 4.0万 | 3.37万 | -0.63万 |
| 41 | 2009-07-01 | 27.262 | 4.1万 | 3.57万 | -0.53万 |
| 42 | 2009-08-03 | 32.722 | 4.2万 | 4.39万 | 0.19万 |
| 43 | 2009-09-01 | 32.292 | 4.3万 | 4.43万 | 0.13万 |
| 44 | 2009-10-01 | 34.534 | 4.4万 | 4.84万 | 0.44万 |
| 45 | 2009-11-02 | 30.334 | 4.5万 | 4.35万 | -0.15万 |
| 46 | 2009-12-01 | 31.514 | 4.6万 | 4.62万 | 0.02万 |
| 47 | 2010-01-04 | 33.737 | 4.7万 | 5.05万 | 0.35万 |
| 48 | 2010-02-01 | 33.557 | 4.8万 | 5.12万 | 0.32万 |
| 49 | 2010-03-01 | 36.397 | 4.9万 | 5.65万 | 0.75万 |
| 50 | 2010-04-01 | 39.261 | 5.0万 | 6.20万 | 1.20万 |
| 51 | 2010-05-03 | 42.731 | 5.1万 | 6.85万 | 1.75万 |
| 52 | 2010-06-01 | 35.891 | 5.2万 | 5.85万 | 0.65万 |
| 53 | 2010-07-01 | 32.363 | 5.3万 | 5.38万 | 0.08万 |
| 54 | 2010-08-02 | 35.403 | 5.4万 | 5.98万 | 0.58万 |
| 55 | 2010-09-01 | 32.663 | 5.5万 | 5.62万 | 0.12万 |
| 56 | 2010-10-01 | 34.93 | 5.6万 | 6.11万 | 0.51万 |
| 57 | 2010-11-01 | 36.24 | 5.7万 | 6.44万 | 0.74万 |
| 58 | 2010-12-01 | 38.53 | 5.8万 | 6.94万 | 1.14万 |
| 59 | 2011-01-03 | 42.515 | 5.9万 | 7.76万 | 1.86万 |
| 60 | 2011-02-01 | 41.515 | 6.0万 | 7.68万 | 1.68万 |
| 61 | 2011-03-01 | 41.925 | 6.1万 | 7.85万 | 1.75万 |
| 62 | 2011-04-01 | 43.199 | 6.2万 | 8.19万 | 1.99万 |
| 63 | 2011-05-02 | 42.829 | 6.3万 | 8.22万 | 1.92万 |
| 64 | 2011-06-01 | 41.979 | 6.4万 | 8.16万 | 1.76万 |
| 65 | 2011-07-01 | 42.692 | 6.5万 | 8.40万 | 1.90万 |
| 66 | 2011-08-01 | 41.202 | 6.6万 | 8.21万 | 1.61万 |
| 67 | 2011-09-01 | 36.042 | 6.7万 | 7.28万 | 0.58万 |
| 68 | 2011-10-03 | 31.112 | 6.8万 | 6.38万 | -0.42万 |
| 69 | 2011-11-01 | 36.672 | 6.9万 | 7.62万 | 0.72万 |
| 70 | 2011-12-01 | 37.842 | 7.0万 | 7.97万 | 0.97万 |
| 71 | 2012-01-03 | 39.392 | 7.1万 | 8.39万 | 1.29万 |
| 72 | 2012-02-01 | 43.272 | 7.2万 | 9.32万 | 2.12万 |
| 73 | 2012-03-01 | 42.852 | 7.3万 | 9.33万 | 2.03万 |
| 74 | 2012-04-02 | 44.092 | 7.4万 | 9.70万 | 2.30万 |
| 75 | 2012-05-01 | 41.752 | 7.5万 | 9.28万 | 1.78万 |
| 76 | 2012-06-01 | 37.352 | 7.6万 | 8.41万 | 0.81万 |
| 77 | 2012-07-02 | 40.377 | 7.7万 | 9.19万 | 1.49万 |
| 78 | 2012-08-01 | 38.807 | 7.8万 | 8.93万 | 1.13万 |
| 79 | 2012-09-04 | 42.757 | 7.9万 | 9.94万 | 2.04万 |
| 80 | 2012-10-01 | 44.457 | 8.0万 | 10.43万 | 2.43万 |
| 81 | 2012-11-01 | 43.327 | 8.1万 | 10.27万 | 2.17万 |
| 82 | 2012-12-03 | 44.657 | 8.2万 | 10.68万 | 2.48万 |
| 83 | 2013-01-02 | 47.207 | 8.3万 | 11.39万 | 3.09万 |
| 84 | 2013-02-01 | 48.887 | 8.4万 | 11.90万 | 3.50万 |
| 85 | 2013-03-01 | 48.777 | 8.5万 | 11.97万 | 3.47万 |
| 86 | 2013-04-01 | 49.627 | 8.6万 | 12.28万 | 3.68万 |
| 87 | 2013-05-01 | 48.147 | 8.7万 | 12.01万 | 3.31万 |
| 88 | 2013-06-03 | 55.107 | 8.8万 | 13.85万 | 5.05万 |
| 89 | 2013-07-01 | 53.987 | 8.9万 | 13.67万 | 4.77万 |
| 90 | 2013-08-01 | 57.077 | 9.0万 | 14.55万 | 5.55万 |
| 91 | 2013-09-03 | 54.657 | 9.1万 | 14.03万 | 4.93万 |
| 92 | 2013-10-01 | 58.767 | 9.2万 | 15.19万 | 5.99万 |
| 93 | 2013-11-01 | 59.957 | 9.3万 | 15.60万 | 6.30万 |
| 94 | 2013-12-02 | 63.427 | 9.4万 | 16.60万 | 7.20万 |
| 95 | 2014-01-02 | 64.337 | 9.5万 | 16.94万 | 7.44万 |
| 96 | 2014-02-03 | 60.257 | 9.6万 | 15.96万 | 6.36万 |
| 97 | 2014-03-03 | 64.537 | 9.7万 | 17.20万 | 7.50万 |
| 98 | 2014-04-01 | 66.327 | 9.8万 | 17.78万 | 7.98万 |
| 99 | 2014-05-01 | 63.747 | 9.9万 | 17.18万 | 7.28万 |
| 100 | 2014-06-02 | 63.597 | 10.0万 | 17.24万 | 7.24万 |
| 101 | 2014-07-01 | 67.188 | 10.1万 | 18.32万 | 8.22万 |
| 102 | 2014-08-01 | 63.068 | 10.2万 | 17.29万 | 7.09万 |
| 103 | 2014-09-02 | 66.248 | 10.3万 | 18.27万 | 7.97万 |
| 104 | 2014-10-01 | 60.357 | 10.4万 | 16.74万 | 6.34万 |
| 105 | 2014-11-03 | 65.327 | 10.5万 | 18.22万 | 7.72万 |
| 106 | 2014-12-01 | 64.357 | 10.6万 | 18.05万 | 7.45万 |
| 107 | 2015-01-02 | 65.997 | 10.7万 | 18.61万 | 7.91万 |
| 108 | 2015-02-02 | 62.307 | 10.8万 | 17.67万 | 6.87万 |
| 109 | 2015-03-02 | 66.827 | 10.9万 | 19.05万 | 8.15万 |
| 110 | 2015-04-01 | 67.128 | 11.0万 | 19.24万 | 8.24万 |
| 111 | 2015-05-01 | 68.108 | 11.1万 | 19.62万 | 8.52万 |
| 112 | 2015-06-01 | 67.458 | 11.2万 | 19.53万 | 8.33万 |
| 113 | 2015-07-01 | 67.112 | 11.3万 | 19.53万 | 8.23万 |
| 114 | 2015-08-03 | 62.642 | 11.4万 | 18.33万 | 6.93万 |
| 115 | 2015-09-01 | 59.222 | 11.5万 | 17.43万 | 5.93万 |
| 116 | 2015-10-01 | 56.803 | 11.6万 | 16.82万 | 5.22万 |
| 117 | 2015-11-02 | 62.373 | 11.7万 | 18.57万 | 6.87万 |
| 118 | 2015-12-01 | 62.853 | 11.8万 | 18.81万 | 7.01万 |
| 119 | 2016-01-04 | 57.776 | 11.9万 | 17.39万 | 5.49万 |
| 120 | 2016-02-01 | 52.906 | 12.0万 | 16.02万 | 4.02万 |
| 121 | 2016-03-01 | 56.026 | 12.1万 | 17.07万 | 4.97万 |
| 122 | 2016-04-01 | 61.008 | 12.2万 | 18.69万 | 6.49万 |
| 123 | 2016-05-02 | 64.098 | 12.3万 | 19.73万 | 7.43万 |
| 124 | 2016-06-01 | 61.068 | 12.4万 | 18.90万 | 6.50万 |
| 125 | 2016-07-01 | 61.558 | 12.5万 | 19.15万 | 6.65万 |
| 126 | 2016-08-01 | 64.133 | 12.6万 | 20.05万 | 7.45万 |
| 127 | 2016-09-01 | 64.963 | 12.7万 | 20.41万 | 7.71万 |
| 128 | 2016-10-03 | 66.544 | 12.8万 | 21.01万 | 8.21万 |
| 129 | 2016-11-01 | 63.654 | 12.9万 | 20.20万 | 7.30万 |
| 130 | 2016-12-01 | 75.384 | 13.0万 | 24.02万 | 11.02万 |
| 131 | 2017-01-03 | 77.969 | 13.1万 | 24.94万 | 11.84万 |
| 132 | 2017-02-01 | 74.709 | 13.2万 | 24.00万 | 10.80万 |
| 133 | 2017-03-01 | 76.039 | 13.3万 | 24.53万 | 11.23万 |
| 134 | 2017-04-03 | 71.158 | 13.4万 | 23.05万 | 9.65万 |
| 135 | 2017-05-01 | 72.388 | 13.5万 | 23.55万 | 10.05万 |
| 136 | 2017-06-01 | 69.608 | 13.6万 | 22.75万 | 9.15万 |
| 137 | 2017-07-03 | 71.245 | 13.7万 | 23.38万 | 9.68万 |
| 138 | 2017-08-01 | 69.165 | 13.8万 | 22.80万 | 9.00万 |
| 139 | 2017-09-01 | 68.315 | 13.9万 | 22.62万 | 8.72万 |
| 140 | 2017-10-02 | 75.503 | 14.0万 | 25.10万 | 11.10万 |
| 141 | 2017-11-01 | 74.603 | 14.1万 | 24.90万 | 10.80万 |
| 142 | 2017-12-01 | 77.823 | 14.2万 | 26.07万 | 11.87万 |
| 143 | 2018-01-02 | 78.916 | 14.3万 | 26.54万 | 12.24万 |
| 144 | 2018-02-01 | 77.48 | 14.4万 | 26.16万 | 11.76万 |
| 145 | 2018-03-01 | 74.106 | 14.5万 | 25.12万 | 10.62万 |
| 146 | 2018-04-02 | 72.948 | 14.6万 | 24.83万 | 10.23万 |
| 147 | 2018-05-01 | 76.218 | 14.7万 | 26.04万 | 11.34万 |
| 148 | 2018-06-01 | 81.828 | 14.8万 | 28.05万 | 13.25万 |
| 149 | 2018-07-02 | 83.019 | 14.9万 | 28.56万 | 13.66万 |
| 150 | 2018-08-01 | 82.605 | 15.0万 | 28.52万 | 13.52万 |
| 151 | 2018-09-04 | 84.974 | 15.1万 | 29.44万 | 14.34万 |
| 152 | 2018-10-01 | 81.411 | 15.2万 | 28.30万 | 13.10万 |
| 153 | 2018-11-01 | 76.641 | 15.3万 | 26.75万 | 11.45万 |
| 154 | 2018-12-03 | 73.67 | 15.4万 | 25.81万 | 10.41万 |
| 155 | 2019-01-02 | 64.918 | 15.5万 | 22.84万 | 7.34万 |
| 156 | 2019-02-01 | 73.387 | 15.6万 | 25.92万 | 10.32万 |
| 157 | 2019-03-01 | 75.748 | 15.7万 | 26.86万 | 11.16万 |
| 158 | 2019-04-01 | 72.917 | 15.8万 | 25.95万 | 10.15万 |
| 159 | 2019-05-01 | 72.601 | 15.9万 | 25.94万 | 10.04万 |
| 160 | 2019-06-03 | 64.318 | 16.0万 | 23.08万 | 7.08万 |
| 161 | 2019-07-01 | 68.856 | 16.1万 | 24.81万 | 8.71万 |
| 162 | 2019-08-01 | 67.176 | 16.2万 | 24.30万 | 8.10万 |
| 163 | 2019-09-03 | 63.372 | 16.3万 | 23.03万 | 6.73万 |
| 164 | 2019-10-01 | 69.071 | 16.4万 | 25.20万 | 8.80万 |
| 165 | 2019-11-01 | 73.183 | 16.5万 | 26.80万 | 10.30万 |
| 166 | 2019-12-02 | 73.064 | 16.6万 | 26.86万 | 10.26万 |
| 167 | 2020-01-02 | 76.091 | 16.7万 | 28.07万 | 11.37万 |
| 168 | 2020-02-03 | 66.361 | 16.8万 | 24.58万 | 7.78万 |
| 169 | 2020-03-02 | 57.965 | 16.9万 | 21.57万 | 4.67万 |
| 170 | 2020-04-01 | 38.639 | 17.0万 | 14.48万 | -2.52万 |
| 171 | 2020-05-01 | 47.642 | 17.1万 | 17.95万 | 0.85万 |
| 172 | 2020-06-01 | 52.085 | 17.2万 | 19.73万 | 2.53万 |
| 173 | 2020-07-01 | 52.593 | 17.3万 | 20.02万 | 2.72万 |
| 174 | 2020-08-03 | 56.363 | 17.4万 | 21.55万 | 4.15万 |
| 175 | 2020-09-01 | 61.378 | 17.5万 | 23.57万 | 6.07万 |
| 176 | 2020-10-01 | 58.049 | 17.6万 | 22.39万 | 4.79万 |
| 177 | 2020-11-02 | 60.019 | 17.7万 | 23.25万 | 5.55万 |
| 178 | 2020-12-01 | 71.669 | 17.8万 | 27.87万 | 10.07万 |
| 179 | 2021-01-04 | 73.083 | 17.9万 | 28.51万 | 10.61万 |
| 180 | 2021-02-01 | 79.023 | 18.0万 | 30.93万 | 12.93万 |
| 181 | 2021-03-01 | 90.883 | 18.1万 | 35.67万 | 17.57万 |
| 182 | 2021-04-01 | 96.741 | 18.2万 | 38.07万 | 19.87万 |
| 183 | 2021-05-03 | 98.761 | 18.3万 | 38.97万 | 20.67万 |
| 184 | 2021-06-01 | 105.231 | 18.4万 | 41.62万 | 23.22万 |
| 185 | 2021-07-01 | 103.564 | 18.5万 | 41.06万 | 22.56万 |
| 186 | 2021-08-02 | 97.284 | 18.6万 | 38.67万 | 20.07万 |
| 187 | 2021-09-01 | 101.274 | 18.7万 | 40.36万 | 21.66万 |
| 188 | 2021-10-01 | 102.983 | 18.8万 | 41.14万 | 22.34万 |
| 189 | 2021-11-01 | 107.203 | 18.9万 | 42.93万 | 24.03万 |
| 190 | 2021-12-01 | 99.473 | 19.0万 | 39.93万 | 20.93万 |
| 191 | 2022-01-03 | 105.93 | 19.1万 | 42.62万 | 23.52万 |
| 192 | 2022-02-01 | 102.3 | 19.2万 | 41.26万 | 22.06万 |
| 193 | 2022-03-01 | 100.72 | 19.3万 | 40.72万 | 21.42万 |
| 194 | 2022-04-01 | 105.635 | 19.4万 | 42.81万 | 23.41万 |
| 195 | 2022-05-02 | 100.065 | 19.5万 | 40.65万 | 21.15万 |
| 196 | 2022-06-01 | 102.005 | 19.6万 | 41.54万 | 21.94万 |
| 197 | 2022-07-01 | 92.546 | 19.7万 | 37.79万 | 18.09万 |
| 198 | 2022-08-01 | 99.036 | 19.8万 | 40.54万 | 20.74万 |
| 199 | 2022-09-01 | 93.926 | 19.9万 | 38.55万 | 18.65万 |
| 200 | 2022-10-03 | 87.205 | 20.0万 | 35.89万 | 15.89万 |
| 201 | 2022-11-01 | 98.878 | 20.1万 | 40.79万 | 20.69万 |
| 202 | 2022-12-01 | 102.658 | 20.2万 | 42.45万 | 22.25万 |
| 203 | 2023-01-03 | 97.835 | 20.3万 | 40.56万 | 20.26万 |
| 204 | 2023-02-01 | 112.844 | 20.4万 | 46.88万 | 26.48万 |
| 205 | 2023-03-01 | 109.458 | 20.5万 | 45.58万 | 25.08万 |
| 206 | 2023-04-03 | 100.089 | 20.6万 | 41.77万 | 21.17万 |
| 207 | 2023-05-01 | 97.599 | 20.7万 | 40.84万 | 20.14万 |
| 208 | 2023-06-01 | 94.349 | 20.8万 | 39.58万 | 18.78万 |
| 209 | 2023-07-03 | 104.201 | 20.9万 | 43.81万 | 22.91万 |
| 210 | 2023-08-01 | 109.619 | 21.0万 | 46.19万 | 25.19万 |
| 211 | 2023-09-01 | 107.414 | 21.1万 | 45.36万 | 24.26万 |
| 212 | 2023-10-02 | 99.913 | 21.2万 | 42.29万 | 21.09万 |
| 213 | 2023-11-01 | 95.228 | 21.3万 | 40.41万 | 19.11万 |
| 214 | 2023-12-01 | 107.127 | 21.4万 | 45.56万 | 24.16万 |
| 215 | 2024-01-02 | 117.441 | 21.5万 | 50.04万 | 28.54万 |
| 216 | 2024-02-01 | 113.32 | 21.6万 | 48.39万 | 26.79万 |
| 217 | 2024-03-01 | 114.873 | 21.7万 | 49.15万 | 27.45万 |
| 218 | 2024-04-01 | 116.668 | 21.8万 | 50.02万 | 28.22万 |
| 219 | 2024-05-01 | 110.07 | 21.9万 | 47.29万 | 25.39万 |
| 220 | 2024-06-03 | 115.832 | 22.0万 | 49.86万 | 27.86万 |
| 221 | 2024-07-01 | 108.848 | 22.1万 | 46.96万 | 24.86万 |
| 222 | 2024-08-01 | 119.123 | 22.2万 | 51.49万 | 29.29万 |
| 223 | 2024-09-03 | 116.753 | 22.3万 | 50.56万 | 28.26万 |
| 224 | 2024-10-01 | 119.493 | 22.4万 | 51.85万 | 29.45万 |
| 225 | 2024-11-01 | 117.453 | 22.5万 | 51.07万 | 28.57万 |
| 226 | 2024-12-02 | 130.604 | 22.6万 | 56.88万 | 34.28万 |
| 227 | 2025-01-02 | 123.071 | 22.7万 | 53.70万 | 31.00万 |
| 228 | 2025-02-03 | 121.256 | 22.8万 | 53.01万 | 30.21万 |
| 229 | 2025-03-03 | 112.258 | 22.9万 | 49.18万 | 26.28万 |
| 230 | 2025-04-01 | 110.581 | 23.0万 | 48.54万 | 25.54万 |
| 231 | 2025-05-01 | 104.953 | 23.1万 | 46.17万 | 23.07万 |
| 232 | 2025-06-02 | 110.133 | 23.2万 | 48.55万 | 25.35万 |
| 233 | 2025-07-01 | 119.928 | 23.3万 | 52.97万 | 29.67万 |
| 234 | 2025-08-01 | 115.943 | 23.4万 | 51.31万 | 27.91万 |
| 235 | 2025-09-02 | 130.112 | 23.5万 | 57.68万 | 34.18万 |
| 236 | 2025-10-01 | 130.579 | 23.6万 | 57.99万 | 34.39万 |
| 237 | 2025-11-03 | 128.81 | 23.7万 | 57.30万 | 33.60万 |
| 238 | 2025-12-01 | 132.35 | 23.8万 | 58.98万 | 35.18万 |
| 239 | 2026-01-02 | 131.87 | 23.9万 | 58.86万 | 34.96万 |