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 | 2006-10-17 | 42.15 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2006-11-01 | 43.81 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2006-12-01 | 45.75 | 0.3万 | 0.31万 | 0.01万 |
| 4 | 2007-01-03 | 45.295 | 0.4万 | 0.41万 | 0.01万 |
| 5 | 2007-02-01 | 51.305 | 0.5万 | 0.56万 | 0.06万 |
| 6 | 2007-03-01 | 51.385 | 0.6万 | 0.67万 | 0.07万 |
| 7 | 2007-04-02 | 56.965 | 0.7万 | 0.84万 | 0.14万 |
| 8 | 2007-05-01 | 59.205 | 0.8万 | 0.97万 | 0.17万 |
| 9 | 2007-06-01 | 68.315 | 0.9万 | 1.22万 | 0.32万 |
| 10 | 2007-07-02 | 68.475 | 1.0万 | 1.32万 | 0.32万 |
| 11 | 2007-08-01 | 66.295 | 1.1万 | 1.38万 | 0.28万 |
| 12 | 2007-09-04 | 68.285 | 1.2万 | 1.52万 | 0.32万 |
| 13 | 2007-10-01 | 82.915 | 1.3万 | 1.95万 | 0.65万 |
| 14 | 2007-11-01 | 82.515 | 1.4万 | 2.04万 | 0.64万 |
| 15 | 2007-12-03 | 83.965 | 1.5万 | 2.17万 | 0.67万 |
| 16 | 2008-01-02 | 84.34 | 1.6万 | 2.28万 | 0.68万 |
| 17 | 2008-02-01 | 82.4 | 1.7万 | 2.33万 | 0.63万 |
| 18 | 2008-03-03 | 90.5 | 1.8万 | 2.66万 | 0.86万 |
| 19 | 2008-04-01 | 90.4 | 1.9万 | 2.76万 | 0.86万 |
| 20 | 2008-05-01 | 97.19 | 2.0万 | 3.06万 | 1.06万 |
| 21 | 2008-06-02 | 108.45 | 2.1万 | 3.52万 | 1.42万 |
| 22 | 2008-07-01 | 102.78 | 2.2万 | 3.44万 | 1.24万 |
| 23 | 2008-08-01 | 86.38 | 2.3万 | 2.99万 | 0.69万 |
| 24 | 2008-09-02 | 75.55 | 2.4万 | 2.71万 | 0.31万 |
| 25 | 2008-10-01 | 51.48 | 2.5万 | 1.95万 | -0.55万 |
| 26 | 2008-11-03 | 35.06 | 2.6万 | 1.43万 | -1.17万 |
| 27 | 2008-12-01 | 24.39 | 2.7万 | 1.09万 | -1.61万 |
| 28 | 2009-01-02 | 33.695 | 2.8万 | 1.61万 | -1.19万 |
| 29 | 2009-02-02 | 30.145 | 2.9万 | 1.54万 | -1.36万 |
| 30 | 2009-03-02 | 24.125 | 3.0万 | 1.33万 | -1.67万 |
| 31 | 2009-04-01 | 31.105 | 3.1万 | 1.82万 | -1.28万 |
| 32 | 2009-05-01 | 39.025 | 3.2万 | 2.38万 | -0.82万 |
| 33 | 2009-06-01 | 48.645 | 3.3万 | 3.07万 | -0.23万 |
| 34 | 2009-07-01 | 44.275 | 3.4万 | 2.89万 | -0.51万 |
| 35 | 2009-08-03 | 50.815 | 3.5万 | 3.42万 | -0.08万 |
| 36 | 2009-09-01 | 47.595 | 3.6万 | 3.30万 | -0.30万 |
| 37 | 2009-10-01 | 52.225 | 3.7万 | 3.72万 | 0.02万 |
| 38 | 2009-11-02 | 53.305 | 3.8万 | 3.90万 | 0.10万 |
| 39 | 2009-12-01 | 61.915 | 3.9万 | 4.63万 | 0.73万 |
| 40 | 2010-01-04 | 67.187 | 4.0万 | 5.13万 | 1.13万 |
| 41 | 2010-02-01 | 60.757 | 4.1万 | 4.74万 | 0.64万 |
| 42 | 2010-03-01 | 63.557 | 4.2万 | 5.05万 | 0.85万 |
| 43 | 2010-04-01 | 72.977 | 4.3万 | 5.90万 | 1.60万 |
| 44 | 2010-05-03 | 65.927 | 4.4万 | 5.43万 | 1.03万 |
| 45 | 2010-06-01 | 57.547 | 4.5万 | 4.84万 | 0.34万 |
| 46 | 2010-07-01 | 55.647 | 4.6万 | 4.78万 | 0.18万 |
| 47 | 2010-08-02 | 64.547 | 4.7万 | 5.65万 | 0.95万 |
| 48 | 2010-09-01 | 62.857 | 4.8万 | 5.60万 | 0.80万 |
| 49 | 2010-10-01 | 66.877 | 4.9万 | 6.06万 | 1.16万 |
| 50 | 2010-11-01 | 67.407 | 5.0万 | 6.20万 | 1.20万 |
| 51 | 2010-12-01 | 69.687 | 5.1万 | 6.51万 | 1.41万 |
| 52 | 2011-01-03 | 77.822 | 5.2万 | 7.38万 | 2.18万 |
| 53 | 2011-02-01 | 78.962 | 5.3万 | 7.58万 | 2.28万 |
| 54 | 2011-03-01 | 75.912 | 5.4万 | 7.39万 | 1.99万 |
| 55 | 2011-04-01 | 78.632 | 5.5万 | 7.76万 | 2.26万 |
| 56 | 2011-05-02 | 77.002 | 5.6万 | 7.69万 | 2.09万 |
| 57 | 2011-06-01 | 71.692 | 5.7万 | 7.26万 | 1.56万 |
| 58 | 2011-07-01 | 74.252 | 5.8万 | 7.62万 | 1.82万 |
| 59 | 2011-08-01 | 68.862 | 5.9万 | 7.17万 | 1.27万 |
| 60 | 2011-09-01 | 59.082 | 6.0万 | 6.25万 | 0.25万 |
| 61 | 2011-10-03 | 44.942 | 6.1万 | 4.86万 | -1.24万 |
| 62 | 2011-11-01 | 54.882 | 6.2万 | 6.03万 | -0.17万 |
| 63 | 2011-12-01 | 54.922 | 6.3万 | 6.13万 | -0.17万 |
| 64 | 2012-01-03 | 55.434 | 6.4万 | 6.29万 | -0.11万 |
| 65 | 2012-02-01 | 61.754 | 6.5万 | 7.11万 | 0.61万 |
| 66 | 2012-03-01 | 60.644 | 6.6万 | 7.08万 | 0.48万 |
| 67 | 2012-04-02 | 59.234 | 6.7万 | 7.02万 | 0.32万 |
| 68 | 2012-05-01 | 57.424 | 6.8万 | 6.90万 | 0.10万 |
| 69 | 2012-06-01 | 46.084 | 6.9万 | 5.64万 | -1.26万 |
| 70 | 2012-07-02 | 49.914 | 7.0万 | 6.21万 | -0.79万 |
| 71 | 2012-08-01 | 48.334 | 7.1万 | 6.11万 | -0.99万 |
| 72 | 2012-09-04 | 46.434 | 7.2万 | 5.97万 | -1.23万 |
| 73 | 2012-10-01 | 49.204 | 7.3万 | 6.43万 | -0.87万 |
| 74 | 2012-11-01 | 50.934 | 7.4万 | 6.75万 | -0.65万 |
| 75 | 2012-12-03 | 48.904 | 7.5万 | 6.58万 | -0.92万 |
| 76 | 2013-01-02 | 55.634 | 7.6万 | 7.59万 | -0.01万 |
| 77 | 2013-02-01 | 54.754 | 7.7万 | 7.57万 | -0.13万 |
| 78 | 2013-03-01 | 49.954 | 7.8万 | 7.01万 | -0.79万 |
| 79 | 2013-04-01 | 48.064 | 7.9万 | 6.84万 | -1.06万 |
| 80 | 2013-05-01 | 46.694 | 8.0万 | 6.75万 | -1.25万 |
| 81 | 2013-06-03 | 46.144 | 8.1万 | 6.77万 | -1.33万 |
| 82 | 2013-07-01 | 43.584 | 8.2万 | 6.49万 | -1.71万 |
| 83 | 2013-08-01 | 46.334 | 8.3万 | 7.00万 | -1.30万 |
| 84 | 2013-09-03 | 47.804 | 8.4万 | 7.32万 | -1.08万 |
| 85 | 2013-10-01 | 50.214 | 8.5万 | 7.79万 | -0.71万 |
| 86 | 2013-11-01 | 53.634 | 8.6万 | 8.42万 | -0.18万 |
| 87 | 2013-12-02 | 52.764 | 8.7万 | 8.39万 | -0.31万 |
| 88 | 2014-01-02 | 53.914 | 8.8万 | 8.67万 | -0.13万 |
| 89 | 2014-02-03 | 48.734 | 8.9万 | 7.94万 | -0.96万 |
| 90 | 2014-03-03 | 49.564 | 9.0万 | 8.17万 | -0.83万 |
| 91 | 2014-04-01 | 51.814 | 9.1万 | 8.64万 | -0.46万 |
| 92 | 2014-05-01 | 50.934 | 9.2万 | 8.59万 | -0.61万 |
| 93 | 2014-06-02 | 51.154 | 9.3万 | 8.73万 | -0.57万 |
| 94 | 2014-07-01 | 53.194 | 9.4万 | 9.18万 | -0.22万 |
| 95 | 2014-08-01 | 53.694 | 9.5万 | 9.37万 | -0.13万 |
| 96 | 2014-09-02 | 53.674 | 9.6万 | 9.46万 | -0.14万 |
| 97 | 2014-10-01 | 48.634 | 9.7万 | 8.67万 | -1.03万 |
| 98 | 2014-11-03 | 47.454 | 9.8万 | 8.56万 | -1.24万 |
| 99 | 2014-12-01 | 43.804 | 9.9万 | 8.01万 | -1.89万 |
| 100 | 2015-01-02 | 41.343 | 10.0万 | 7.66万 | -2.34万 |
| 101 | 2015-02-02 | 38.533 | 10.1万 | 7.24万 | -2.86万 |
| 102 | 2015-03-02 | 39.973 | 10.2万 | 7.61万 | -2.59万 |
| 103 | 2015-04-01 | 37.183 | 10.3万 | 7.17万 | -3.13万 |
| 104 | 2015-05-01 | 42.033 | 10.4万 | 8.21万 | -2.19万 |
| 105 | 2015-06-01 | 39.083 | 10.5万 | 7.73万 | -2.77万 |
| 106 | 2015-07-01 | 36.563 | 10.6万 | 7.34万 | -3.26万 |
| 107 | 2015-08-03 | 32.923 | 10.7万 | 6.71万 | -3.99万 |
| 108 | 2015-09-01 | 30.703 | 10.8万 | 6.35万 | -4.45万 |
| 109 | 2015-10-01 | 28.013 | 10.9万 | 5.90万 | -5.00万 |
| 110 | 2015-11-02 | 30.793 | 11.0万 | 6.58万 | -4.42万 |
| 111 | 2015-12-01 | 28.833 | 11.1万 | 6.26万 | -4.84万 |
| 112 | 2016-01-04 | 26.496 | 11.2万 | 5.86万 | -5.34万 |
| 113 | 2016-02-01 | 24.796 | 11.3万 | 5.58万 | -5.72万 |
| 114 | 2016-03-01 | 27.523 | 11.4万 | 6.29万 | -5.11万 |
| 115 | 2016-04-01 | 32.656 | 11.5万 | 7.57万 | -3.93万 |
| 116 | 2016-05-02 | 36.976 | 11.6万 | 8.67万 | -2.93万 |
| 117 | 2016-06-01 | 32.316 | 11.7万 | 7.68万 | -4.02万 |
| 118 | 2016-07-01 | 35.476 | 11.8万 | 8.53万 | -3.27万 |
| 119 | 2016-08-01 | 38.916 | 11.9万 | 9.45万 | -2.45万 |
| 120 | 2016-09-01 | 37.286 | 12.0万 | 9.16万 | -2.84万 |
| 121 | 2016-10-03 | 38.452 | 12.1万 | 9.54万 | -2.56万 |
| 122 | 2016-11-01 | 40.116 | 12.2万 | 10.06万 | -2.14万 |
| 123 | 2016-12-01 | 46.876 | 12.3万 | 11.85万 | -0.45万 |
| 124 | 2017-01-03 | 46.678 | 12.4万 | 11.90万 | -0.50万 |
| 125 | 2017-02-01 | 49.368 | 12.5万 | 12.69万 | 0.19万 |
| 126 | 2017-03-01 | 51.998 | 12.6万 | 13.46万 | 0.86万 |
| 127 | 2017-04-03 | 47.818 | 12.7万 | 12.48万 | -0.22万 |
| 128 | 2017-05-01 | 45.958 | 12.8万 | 12.09万 | -0.71万 |
| 129 | 2017-06-01 | 44.388 | 12.9万 | 11.78万 | -1.12万 |
| 130 | 2017-07-03 | 46.828 | 13.0万 | 12.53万 | -0.47万 |
| 131 | 2017-08-01 | 48.348 | 13.1万 | 13.04万 | -0.06万 |
| 132 | 2017-09-01 | 51.348 | 13.2万 | 13.94万 | 0.74万 |
| 133 | 2017-10-02 | 50.418 | 13.3万 | 13.79万 | 0.49万 |
| 134 | 2017-11-01 | 50.458 | 13.4万 | 13.90万 | 0.50万 |
| 135 | 2017-12-01 | 50.108 | 13.5万 | 13.91万 | 0.41万 |
| 136 | 2018-01-02 | 56.586 | 13.6万 | 15.80万 | 2.20万 |
| 137 | 2018-02-01 | 58.466 | 13.7万 | 16.43万 | 2.73万 |
| 138 | 2018-03-01 | 58.636 | 13.8万 | 16.58万 | 2.78万 |
| 139 | 2018-04-02 | 54.006 | 13.9万 | 15.37万 | 1.47万 |
| 140 | 2018-05-01 | 56.676 | 14.0万 | 16.23万 | 2.23万 |
| 141 | 2018-06-01 | 57.506 | 14.1万 | 16.57万 | 2.47万 |
| 142 | 2018-07-02 | 53.786 | 14.2万 | 15.59万 | 1.39万 |
| 143 | 2018-08-01 | 56.156 | 14.3万 | 16.38万 | 2.08万 |
| 144 | 2018-09-04 | 51.626 | 14.4万 | 15.16万 | 0.76万 |
| 145 | 2018-10-01 | 54.787 | 14.5万 | 16.19万 | 1.69万 |
| 146 | 2018-11-01 | 52.496 | 14.6万 | 15.61万 | 1.01万 |
| 147 | 2018-12-03 | 50.246 | 14.7万 | 15.04万 | 0.34万 |
| 148 | 2019-01-02 | 46.318 | 14.8万 | 13.97万 | -0.83万 |
| 149 | 2019-02-01 | 50.208 | 14.9万 | 15.24万 | 0.34万 |
| 150 | 2019-03-01 | 51.258 | 15.0万 | 15.66万 | 0.66万 |
| 151 | 2019-04-01 | 52.378 | 15.1万 | 16.10万 | 1.00万 |
| 152 | 2019-05-01 | 48.718 | 15.2万 | 15.07万 | -0.13万 |
| 153 | 2019-06-03 | 46.908 | 15.3万 | 14.61万 | -0.69万 |
| 154 | 2019-07-01 | 50.488 | 15.4万 | 15.83万 | 0.43万 |
| 155 | 2019-08-01 | 47.148 | 15.5万 | 14.88万 | -0.62万 |
| 156 | 2019-09-03 | 42.778 | 15.6万 | 13.60万 | -2.00万 |
| 157 | 2019-10-01 | 44.478 | 15.7万 | 14.24万 | -1.46万 |
| 158 | 2019-11-01 | 46.998 | 15.8万 | 15.15万 | -0.65万 |
| 159 | 2019-12-02 | 48.148 | 15.9万 | 15.62万 | -0.28万 |
| 160 | 2020-01-02 | 50.092 | 16.0万 | 16.35万 | 0.35万 |
| 161 | 2020-02-03 | 45.822 | 16.1万 | 15.06万 | -1.04万 |
| 162 | 2020-03-02 | 42.232 | 16.2万 | 13.98万 | -2.22万 |
| 163 | 2020-04-01 | 33.092 | 16.3万 | 11.05万 | -5.25万 |
| 164 | 2020-05-01 | 35.072 | 16.4万 | 11.81万 | -4.59万 |
| 165 | 2020-06-01 | 38.572 | 16.5万 | 13.09万 | -3.41万 |
| 166 | 2020-07-01 | 39.192 | 16.6万 | 13.40万 | -3.20万 |
| 167 | 2020-08-03 | 41.262 | 16.7万 | 14.21万 | -2.49万 |
| 168 | 2020-09-01 | 43.572 | 16.8万 | 15.11万 | -1.69万 |
| 169 | 2020-10-01 | 43.232 | 16.9万 | 15.09万 | -1.81万 |
| 170 | 2020-11-02 | 44.632 | 17.0万 | 15.68万 | -1.32万 |
| 171 | 2020-12-01 | 53.582 | 17.1万 | 18.92万 | 1.82万 |
| 172 | 2021-01-04 | 58.505 | 17.2万 | 20.76万 | 3.56万 |
| 173 | 2021-02-01 | 57.515 | 17.3万 | 20.51万 | 3.21万 |
| 174 | 2021-03-01 | 63.585 | 17.4万 | 22.77万 | 5.37万 |
| 175 | 2021-04-01 | 68.435 | 17.5万 | 24.61万 | 7.11万 |
| 176 | 2021-05-03 | 73.425 | 17.6万 | 26.51万 | 8.91万 |
| 177 | 2021-06-01 | 78.395 | 17.7万 | 28.40万 | 10.70万 |
| 178 | 2021-07-01 | 74.555 | 17.8万 | 27.11万 | 9.31万 |
| 179 | 2021-08-02 | 77.025 | 17.9万 | 28.11万 | 10.21万 |
| 180 | 2021-09-01 | 75.555 | 18.0万 | 27.67万 | 9.67万 |
| 181 | 2021-10-01 | 68.465 | 18.1万 | 25.17万 | 7.07万 |
| 182 | 2021-11-01 | 69.305 | 18.2万 | 25.58万 | 7.38万 |
| 183 | 2021-12-01 | 64.625 | 18.3万 | 23.96万 | 5.66万 |
| 184 | 2022-01-03 | 69.836 | 18.4万 | 25.99万 | 7.59万 |
| 185 | 2022-02-01 | 71.496 | 18.5万 | 26.71万 | 8.21万 |
| 186 | 2022-03-01 | 77.286 | 18.6万 | 28.97万 | 10.37万 |
| 187 | 2022-04-01 | 85.816 | 18.7万 | 32.27万 | 13.57万 |
| 188 | 2022-05-02 | 78.076 | 18.8万 | 29.46万 | 10.66万 |
| 189 | 2022-06-01 | 79.486 | 18.9万 | 30.09万 | 11.19万 |
| 190 | 2022-07-01 | 65.866 | 19.0万 | 25.03万 | 6.03万 |
| 191 | 2022-08-01 | 70.046 | 19.1万 | 26.72万 | 7.62万 |
| 192 | 2022-09-01 | 67.986 | 19.2万 | 26.03万 | 6.83万 |
| 193 | 2022-10-03 | 67.406 | 19.3万 | 25.91万 | 6.61万 |
| 194 | 2022-11-01 | 71.156 | 19.4万 | 27.45万 | 8.05万 |
| 195 | 2022-12-01 | 79.066 | 19.5万 | 30.61万 | 11.11万 |
| 196 | 2023-01-03 | 76.493 | 19.6万 | 29.71万 | 10.11万 |
| 197 | 2023-02-01 | 88.423 | 19.7万 | 34.44万 | 14.74万 |
| 198 | 2023-03-01 | 87.723 | 19.8万 | 34.27万 | 14.47万 |
| 199 | 2023-04-03 | 83.473 | 19.9万 | 32.71万 | 12.81万 |
| 200 | 2023-05-01 | 79.783 | 20.0万 | 31.36万 | 11.36万 |
| 201 | 2023-06-01 | 76.276 | 20.1万 | 30.09万 | 9.99万 |
| 202 | 2023-07-03 | 84.379 | 20.2万 | 33.38万 | 13.18万 |
| 203 | 2023-08-01 | 89.313 | 20.3万 | 35.43万 | 15.13万 |
| 204 | 2023-09-01 | 88.023 | 20.4万 | 35.02万 | 14.62万 |
| 205 | 2023-10-02 | 84.093 | 20.5万 | 33.56万 | 13.06万 |
| 206 | 2023-11-01 | 82.922 | 20.6万 | 33.19万 | 12.59万 |
| 207 | 2023-12-01 | 90.783 | 20.7万 | 36.44万 | 15.74万 |
| 208 | 2024-01-02 | 94.68 | 20.8万 | 38.10万 | 17.30万 |
| 209 | 2024-02-01 | 91.269 | 20.9万 | 36.83万 | 15.93万 |
| 210 | 2024-03-01 | 92.54 | 21.0万 | 37.44万 | 16.44万 |
| 211 | 2024-04-01 | 94.24 | 21.1万 | 38.23万 | 17.13万 |
| 212 | 2024-05-01 | 90.96 | 21.2万 | 37.00万 | 15.80万 |
| 213 | 2024-06-03 | 92.53 | 21.3万 | 37.74万 | 16.44万 |
| 214 | 2024-07-01 | 88.311 | 21.4万 | 36.12万 | 14.72万 |
| 215 | 2024-08-01 | 89.13 | 21.5万 | 36.55万 | 15.05万 |
| 216 | 2024-09-03 | 84.96 | 21.6万 | 34.94万 | 13.34万 |
| 217 | 2024-10-01 | 92.242 | 21.7万 | 38.04万 | 16.34万 |
| 218 | 2024-11-01 | 89.03 | 21.8万 | 36.81万 | 15.01万 |
| 219 | 2024-12-02 | 93.06 | 21.9万 | 38.58万 | 16.68万 |
| 220 | 2025-01-02 | 81.818 | 22.0万 | 34.02万 | 12.02万 |
| 221 | 2025-02-03 | 84.098 | 22.1万 | 35.07万 | 12.97万 |
| 222 | 2025-03-03 | 85.018 | 22.2万 | 35.55万 | 13.35万 |
| 223 | 2025-04-01 | 85.228 | 22.3万 | 35.74万 | 13.44万 |
| 224 | 2025-05-01 | 84.248 | 22.4万 | 35.43万 | 13.03万 |
| 225 | 2025-06-02 | 87.448 | 22.5万 | 36.87万 | 14.37万 |
| 226 | 2025-07-01 | 90.878 | 22.6万 | 38.42万 | 15.82万 |
| 227 | 2025-08-01 | 90.668 | 22.7万 | 38.43万 | 15.73万 |
| 228 | 2025-09-02 | 93.598 | 22.8万 | 39.77万 | 16.97万 |
| 229 | 2025-10-01 | 97.848 | 22.9万 | 41.68万 | 18.78万 |
| 230 | 2025-11-03 | 102.638 | 23.0万 | 43.82万 | 20.82万 |
| 231 | 2025-12-01 | 104.788 | 23.1万 | 44.84万 | 21.74万 |
| 232 | 2026-01-02 | 110.108 | 23.2万 | 47.21万 | 24.01万 |