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 | 2006-06-21 | 71.5 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2006-07-03 | 74.45 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2006-08-01 | 73.14 | 0.3万 | 0.30万 | 0.00万 |
| 4 | 2006-09-01 | 77.72 | 0.4万 | 0.42万 | 0.02万 |
| 5 | 2006-10-02 | 79.88 | 0.5万 | 0.53万 | 0.03万 |
| 6 | 2006-11-01 | 83.99 | 0.6万 | 0.66万 | 0.06万 |
| 7 | 2006-12-01 | 87.45 | 0.7万 | 0.79万 | 0.09万 |
| 8 | 2007-01-03 | 89.537 | 0.8万 | 0.90万 | 0.10万 |
| 9 | 2007-02-01 | 92.957 | 0.9万 | 1.04万 | 0.14万 |
| 10 | 2007-03-01 | 87.677 | 1.0万 | 1.08万 | 0.08万 |
| 11 | 2007-04-02 | 89.697 | 1.1万 | 1.20万 | 0.10万 |
| 12 | 2007-05-01 | 97.047 | 1.2万 | 1.40万 | 0.20万 |
| 13 | 2007-06-01 | 103.307 | 1.3万 | 1.59万 | 0.29万 |
| 14 | 2007-07-02 | 100.69 | 1.4万 | 1.65万 | 0.25万 |
| 15 | 2007-08-01 | 93.35 | 1.5万 | 1.63万 | 0.13万 |
| 16 | 2007-09-04 | 95.44 | 1.6万 | 1.77万 | 0.17万 |
| 17 | 2007-10-01 | 102.404 | 1.7万 | 2.00万 | 0.30万 |
| 18 | 2007-11-01 | 97.394 | 1.8万 | 2.00万 | 0.20万 |
| 19 | 2007-12-03 | 92.214 | 1.9万 | 1.99万 | 0.09万 |
| 20 | 2008-01-02 | 89.283 | 2.0万 | 2.03万 | 0.03万 |
| 21 | 2008-02-01 | 82.693 | 2.1万 | 1.98万 | -0.12万 |
| 22 | 2008-03-03 | 75.723 | 2.2万 | 1.91万 | -0.29万 |
| 23 | 2008-04-01 | 78.918 | 2.3万 | 2.09万 | -0.21万 |
| 24 | 2008-05-01 | 83.438 | 2.4万 | 2.31万 | -0.09万 |
| 25 | 2008-06-02 | 80.678 | 2.5万 | 2.34万 | -0.16万 |
| 26 | 2008-07-01 | 70.482 | 2.6万 | 2.14万 | -0.46万 |
| 27 | 2008-08-01 | 68.022 | 2.7万 | 2.17万 | -0.53万 |
| 28 | 2008-09-02 | 69.312 | 2.8万 | 2.31万 | -0.49万 |
| 29 | 2008-10-01 | 57.965 | 2.9万 | 2.03万 | -0.87万 |
| 30 | 2008-11-03 | 41.195 | 3.0万 | 1.54万 | -1.46万 |
| 31 | 2008-12-01 | 30.715 | 3.1万 | 1.25万 | -1.85万 |
| 32 | 2009-01-02 | 36.664 | 3.2万 | 1.59万 | -1.61万 |
| 33 | 2009-02-02 | 30.664 | 3.3万 | 1.43万 | -1.87万 |
| 34 | 2009-03-02 | 24.524 | 3.4万 | 1.25万 | -2.15万 |
| 35 | 2009-04-01 | 29.372 | 3.5万 | 1.59万 | -1.91万 |
| 36 | 2009-05-01 | 32.852 | 3.6万 | 1.88万 | -1.72万 |
| 37 | 2009-06-01 | 36.482 | 3.7万 | 2.19万 | -1.51万 |
| 38 | 2009-07-01 | 35.238 | 3.8万 | 2.21万 | -1.59万 |
| 39 | 2009-08-03 | 39.908 | 3.9万 | 2.61万 | -1.29万 |
| 40 | 2009-09-01 | 39.668 | 4.0万 | 2.69万 | -1.31万 |
| 41 | 2009-10-01 | 41.668 | 4.1万 | 2.93万 | -1.17万 |
| 42 | 2009-11-02 | 42.368 | 4.2万 | 3.08万 | -1.12万 |
| 43 | 2009-12-01 | 46.798 | 4.3万 | 3.50万 | -0.80万 |
| 44 | 2010-01-04 | 48.537 | 4.4万 | 3.73万 | -0.67万 |
| 45 | 2010-02-01 | 45.517 | 4.5万 | 3.60万 | -0.90万 |
| 46 | 2010-03-01 | 47.347 | 4.6万 | 3.84万 | -0.76万 |
| 47 | 2010-04-01 | 51.802 | 4.7万 | 4.30万 | -0.40万 |
| 48 | 2010-05-03 | 53.592 | 4.8万 | 4.55万 | -0.25万 |
| 49 | 2010-06-01 | 44.252 | 4.9万 | 3.86万 | -1.04万 |
| 50 | 2010-07-01 | 41.383 | 5.0万 | 3.71万 | -1.29万 |
| 51 | 2010-08-02 | 47.663 | 5.1万 | 4.37万 | -0.73万 |
| 52 | 2010-09-01 | 44.663 | 5.2万 | 4.19万 | -1.01万 |
| 53 | 2010-10-01 | 49.121 | 5.3万 | 4.71万 | -0.59万 |
| 54 | 2010-11-01 | 51.811 | 5.4万 | 5.07万 | -0.33万 |
| 55 | 2010-12-01 | 53.441 | 5.5万 | 5.33万 | -0.17万 |
| 56 | 2011-01-03 | 58.411 | 5.6万 | 5.93万 | 0.33万 |
| 57 | 2011-02-01 | 61.221 | 5.7万 | 6.31万 | 0.61万 |
| 58 | 2011-03-01 | 61.241 | 5.8万 | 6.41万 | 0.61万 |
| 59 | 2011-04-01 | 63.266 | 5.9万 | 6.73万 | 0.83万 |
| 60 | 2011-05-02 | 65.746 | 6.0万 | 7.09万 | 1.09万 |
| 61 | 2011-06-01 | 62.036 | 6.1万 | 6.79万 | 0.69万 |
| 62 | 2011-07-01 | 64.058 | 6.2万 | 7.11万 | 0.91万 |
| 63 | 2011-08-01 | 59.788 | 6.3万 | 6.74万 | 0.44万 |
| 64 | 2011-09-01 | 52.978 | 6.4万 | 6.07万 | -0.33万 |
| 65 | 2011-10-03 | 45.511 | 6.5万 | 5.31万 | -1.19万 |
| 66 | 2011-11-01 | 53.451 | 6.6万 | 6.34万 | -0.26万 |
| 67 | 2011-12-01 | 55.241 | 6.7万 | 6.65万 | -0.05万 |
| 68 | 2012-01-03 | 57.52 | 6.8万 | 7.03万 | 0.23万 |
| 69 | 2012-02-01 | 61.15 | 6.9万 | 7.57万 | 0.67万 |
| 70 | 2012-03-01 | 65.37 | 7.0万 | 8.19万 | 1.19万 |
| 71 | 2012-04-02 | 69.047 | 7.1万 | 8.76万 | 1.66万 |
| 72 | 2012-05-01 | 67.977 | 7.2万 | 8.72万 | 1.52万 |
| 73 | 2012-06-01 | 57.907 | 7.3万 | 7.53万 | 0.23万 |
| 74 | 2012-07-02 | 64.745 | 7.4万 | 8.52万 | 1.12万 |
| 75 | 2012-08-01 | 65.505 | 7.5万 | 8.72万 | 1.22万 |
| 76 | 2012-09-04 | 67.995 | 7.6万 | 9.15万 | 1.55万 |
| 77 | 2012-10-01 | 71.575 | 7.7万 | 9.73万 | 2.03万 |
| 78 | 2012-11-01 | 70.145 | 7.8万 | 9.64万 | 1.84万 |
| 79 | 2012-12-03 | 68.785 | 7.9万 | 9.55万 | 1.65万 |
| 80 | 2013-01-02 | 73.415 | 8.0万 | 10.29万 | 2.29万 |
| 81 | 2013-02-01 | 77.875 | 8.1万 | 11.02万 | 2.92万 |
| 82 | 2013-03-01 | 78.555 | 8.2万 | 11.21万 | 3.01万 |
| 83 | 2013-04-01 | 82.685 | 8.3万 | 11.90万 | 3.60万 |
| 84 | 2013-05-01 | 84.585 | 8.4万 | 12.28万 | 3.88万 |
| 85 | 2013-06-03 | 90.245 | 8.5万 | 13.20万 | 4.70万 |
| 86 | 2013-07-01 | 87.795 | 8.6万 | 12.94万 | 4.34万 |
| 87 | 2013-08-01 | 96.965 | 8.7万 | 14.39万 | 5.69万 |
| 88 | 2013-09-03 | 90.485 | 8.8万 | 13.53万 | 4.73万 |
| 89 | 2013-10-01 | 96.195 | 8.9万 | 14.48万 | 5.58万 |
| 90 | 2013-11-01 | 102.975 | 9.0万 | 15.60万 | 6.60万 |
| 91 | 2013-12-02 | 107.575 | 9.1万 | 16.40万 | 7.30万 |
| 92 | 2014-01-02 | 110.975 | 9.2万 | 17.02万 | 7.82万 |
| 93 | 2014-02-03 | 101.165 | 9.3万 | 15.61万 | 6.31万 |
| 94 | 2014-03-03 | 112.715 | 9.4万 | 17.50万 | 8.10万 |
| 95 | 2014-04-01 | 117.075 | 9.5万 | 18.27万 | 8.77万 |
| 96 | 2014-05-01 | 116.915 | 9.6万 | 18.35万 | 8.75万 |
| 97 | 2014-06-02 | 121.995 | 9.7万 | 19.25万 | 9.55万 |
| 98 | 2014-07-01 | 127.816 | 9.8万 | 20.26万 | 10.46万 |
| 99 | 2014-08-01 | 122.286 | 9.9万 | 19.49万 | 9.59万 |
| 100 | 2014-09-02 | 131.676 | 10.0万 | 21.08万 | 11.08万 |
| 101 | 2014-10-01 | 125.148 | 10.1万 | 20.14万 | 10.04万 |
| 102 | 2014-11-03 | 133.528 | 10.2万 | 21.59万 | 11.39万 |
| 103 | 2014-12-01 | 138.378 | 10.3万 | 22.47万 | 12.17万 |
| 104 | 2015-01-02 | 138.942 | 10.4万 | 22.66万 | 12.26万 |
| 105 | 2015-02-02 | 134.082 | 10.5万 | 21.97万 | 11.47万 |
| 106 | 2015-03-02 | 146.572 | 10.6万 | 24.12万 | 13.52万 |
| 107 | 2015-04-01 | 139.498 | 10.7万 | 23.05万 | 12.35万 |
| 108 | 2015-05-01 | 145.498 | 10.8万 | 24.14万 | 13.34万 |
| 109 | 2015-06-01 | 146.328 | 10.9万 | 24.38万 | 13.48万 |
| 110 | 2015-07-01 | 142.184 | 11.0万 | 23.79万 | 12.79万 |
| 111 | 2015-08-03 | 144.744 | 11.1万 | 24.32万 | 13.22万 |
| 112 | 2015-09-01 | 121.784 | 11.2万 | 20.56万 | 9.36万 |
| 113 | 2015-10-01 | 123.044 | 11.3万 | 20.87万 | 9.57万 |
| 114 | 2015-11-02 | 144.844 | 11.4万 | 24.67万 | 13.27万 |
| 115 | 2015-12-01 | 145.064 | 11.5万 | 24.81万 | 13.31万 |
| 116 | 2016-01-04 | 133.972 | 11.6万 | 23.01万 | 11.41万 |
| 117 | 2016-02-01 | 124.632 | 11.7万 | 21.51万 | 9.81万 |
| 118 | 2016-03-01 | 129.372 | 11.8万 | 22.43万 | 10.63万 |
| 119 | 2016-04-01 | 141.158 | 11.9万 | 24.57万 | 12.67万 |
| 120 | 2016-05-02 | 142.198 | 12.0万 | 24.85万 | 12.85万 |
| 121 | 2016-06-01 | 144.898 | 12.1万 | 25.42万 | 13.32万 |
| 122 | 2016-07-01 | 145.492 | 12.2万 | 25.63万 | 13.43万 |
| 123 | 2016-08-01 | 154.272 | 12.3万 | 27.27万 | 14.97万 |
| 124 | 2016-09-01 | 154.652 | 12.4万 | 27.44万 | 15.04万 |
| 125 | 2016-10-03 | 153.474 | 12.5万 | 27.33万 | 14.83万 |
| 126 | 2016-11-01 | 147.194 | 12.6万 | 26.31万 | 13.71万 |
| 127 | 2016-12-01 | 157.854 | 12.7万 | 28.32万 | 15.62万 |
| 128 | 2017-01-03 | 167.062 | 12.8万 | 30.07万 | 17.27万 |
| 129 | 2017-02-01 | 170.142 | 12.9万 | 30.73万 | 17.83万 |
| 130 | 2017-03-01 | 186.942 | 13.0万 | 33.86万 | 20.86万 |
| 131 | 2017-04-03 | 181.78 | 13.1万 | 33.02万 | 19.92万 |
| 132 | 2017-05-01 | 186.26 | 13.2万 | 33.94万 | 20.74万 |
| 133 | 2017-06-01 | 192.6 | 13.3万 | 35.19万 | 21.89万 |
| 134 | 2017-07-03 | 192.424 | 13.4万 | 35.26万 | 21.86万 |
| 135 | 2017-08-01 | 199.544 | 13.5万 | 36.67万 | 23.17万 |
| 136 | 2017-09-01 | 200.004 | 13.6万 | 36.85万 | 23.25万 |
| 137 | 2017-10-02 | 208.104 | 13.7万 | 38.44万 | 24.74万 |
| 138 | 2017-11-01 | 215.844 | 13.8万 | 39.97万 | 26.17万 |
| 139 | 2017-12-01 | 226.344 | 13.9万 | 42.02万 | 28.12万 |
| 140 | 2018-01-02 | 235.206 | 14.0万 | 43.76万 | 29.76万 |
| 141 | 2018-02-01 | 256.206 | 14.1万 | 47.77万 | 33.67万 |
| 142 | 2018-03-01 | 230.886 | 14.2万 | 43.15万 | 28.95万 |
| 143 | 2018-04-02 | 215.146 | 14.3万 | 40.31万 | 26.01万 |
| 144 | 2018-05-01 | 226.006 | 14.4万 | 42.44万 | 28.04万 |
| 145 | 2018-06-01 | 239.046 | 14.5万 | 44.99万 | 30.49万 |
| 146 | 2018-07-02 | 237.704 | 14.6万 | 44.84万 | 30.24万 |
| 147 | 2018-08-01 | 251.864 | 14.7万 | 47.61万 | 32.91万 |
| 148 | 2018-09-04 | 266.364 | 14.8万 | 50.45万 | 35.65万 |
| 149 | 2018-10-01 | 271.184 | 14.9万 | 51.46万 | 36.56万 |
| 150 | 2018-11-01 | 238.024 | 15.0万 | 45.27万 | 30.27万 |
| 151 | 2018-12-03 | 246.284 | 15.1万 | 46.94万 | 31.84万 |
| 152 | 2019-01-02 | 200.64 | 15.2万 | 38.34万 | 23.14万 |
| 153 | 2019-02-01 | 230.06 | 15.3万 | 44.06万 | 28.76万 |
| 154 | 2019-03-01 | 246.2 | 15.4万 | 47.25万 | 31.85万 |
| 155 | 2019-04-01 | 256.1 | 15.5万 | 49.25万 | 33.75万 |
| 156 | 2019-05-01 | 265.5 | 15.6万 | 51.16万 | 35.56万 |
| 157 | 2019-06-03 | 235.34 | 15.7万 | 45.45万 | 29.75万 |
| 158 | 2019-07-01 | 271.952 | 15.8万 | 52.62万 | 36.82万 |
| 159 | 2019-08-01 | 269.512 | 15.9万 | 52.25万 | 36.35万 |
| 160 | 2019-09-03 | 260.772 | 16.0万 | 50.66万 | 34.66万 |
| 161 | 2019-10-01 | 266.552 | 16.1万 | 51.88万 | 35.78万 |
| 162 | 2019-11-01 | 288.072 | 16.2万 | 56.17万 | 39.97万 |
| 163 | 2019-12-02 | 297.052 | 16.3万 | 58.02万 | 41.72万 |
| 164 | 2020-01-02 | 323.39 | 16.4万 | 63.26万 | 46.86万 |
| 165 | 2020-02-03 | 321.13 | 16.5万 | 62.92万 | 46.42万 |
| 166 | 2020-03-02 | 290.75 | 16.6万 | 57.07万 | 40.47万 |
| 167 | 2020-04-01 | 178.506 | 16.7万 | 35.14万 | 18.44万 |
| 168 | 2020-05-01 | 227.506 | 16.8万 | 44.88万 | 28.08万 |
| 169 | 2020-06-01 | 261.906 | 16.9万 | 51.77万 | 34.87万 |
| 170 | 2020-07-01 | 270.026 | 17.0万 | 53.47万 | 36.47万 |
| 171 | 2020-08-03 | 299.946 | 17.1万 | 59.50万 | 42.40万 |
| 172 | 2020-09-01 | 341.926 | 17.2万 | 67.92万 | 50.72万 |
| 173 | 2020-10-01 | 314.486 | 17.3万 | 62.57万 | 45.27万 |
| 174 | 2020-11-02 | 301.046 | 17.4万 | 60.00万 | 42.60万 |
| 175 | 2020-12-01 | 364.846 | 17.5万 | 72.81万 | 55.31万 |
| 176 | 2021-01-04 | 372.462 | 17.6万 | 74.43万 | 56.83万 |
| 177 | 2021-02-01 | 385.582 | 17.7万 | 77.16万 | 59.46万 |
| 178 | 2021-03-01 | 411.182 | 17.8万 | 82.38万 | 64.58万 |
| 179 | 2021-04-01 | 435.102 | 17.9万 | 87.27万 | 69.37万 |
| 180 | 2021-05-03 | 471.782 | 18.0万 | 94.73万 | 76.73万 |
| 181 | 2021-06-01 | 473.942 | 18.1万 | 95.26万 | 77.16万 |
| 182 | 2021-07-01 | 499.918 | 18.2万 | 100.58万 | 82.38万 |
| 183 | 2021-08-02 | 515.038 | 18.3万 | 103.73万 | 85.43万 |
| 184 | 2021-09-01 | 546.998 | 18.4万 | 110.26万 | 91.86万 |
| 185 | 2021-10-01 | 508.23 | 18.5万 | 102.55万 | 84.05万 |
| 186 | 2021-11-01 | 567.31 | 18.6万 | 114.57万 | 95.97万 |
| 187 | 2021-12-01 | 543.27 | 18.7万 | 109.81万 | 91.11万 |
| 188 | 2022-01-03 | 610.446 | 18.8万 | 123.49万 | 104.69万 |
| 189 | 2022-02-01 | 548.686 | 18.9万 | 111.10万 | 92.20万 |
| 190 | 2022-03-01 | 493.726 | 19.0万 | 100.07万 | 81.07万 |
| 191 | 2022-04-01 | 545.726 | 19.1万 | 110.71万 | 91.61万 |
| 192 | 2022-05-02 | 457.166 | 19.2万 | 92.84万 | 73.64万 |
| 193 | 2022-06-01 | 442.846 | 19.3万 | 90.04万 | 70.74万 |
| 194 | 2022-07-01 | 385.086 | 19.4万 | 78.39万 | 58.99万 |
| 195 | 2022-08-01 | 441.966 | 19.5万 | 90.07万 | 70.57万 |
| 196 | 2022-09-01 | 409.886 | 19.6万 | 83.63万 | 64.03万 |
| 197 | 2022-10-03 | 353.006 | 19.7万 | 72.13万 | 52.43万 |
| 198 | 2022-11-01 | 382.766 | 19.8万 | 78.31万 | 58.51万 |
| 199 | 2022-12-01 | 423.166 | 19.9万 | 86.67万 | 66.77万 |
| 200 | 2023-01-03 | 372.214 | 20.0万 | 76.34万 | 56.34万 |
| 201 | 2023-02-01 | 427.334 | 20.1万 | 87.74万 | 67.64万 |
| 202 | 2023-03-01 | 393.654 | 20.2万 | 80.93万 | 60.73万 |
| 203 | 2023-04-03 | 424.374 | 20.3万 | 87.34万 | 67.04万 |
| 204 | 2023-05-01 | 431.014 | 20.4万 | 88.81万 | 68.41万 |
| 205 | 2023-06-01 | 440.454 | 20.5万 | 90.85万 | 70.35万 |
| 206 | 2023-07-03 | 486.214 | 20.6万 | 100.39万 | 79.79万 |
| 207 | 2023-08-01 | 510.134 | 20.7万 | 105.43万 | 84.73万 |
| 208 | 2023-09-01 | 495.334 | 20.8万 | 102.47万 | 81.67万 |
| 209 | 2023-10-02 | 446.614 | 20.9万 | 92.49万 | 71.59万 |
| 210 | 2023-11-01 | 433.974 | 21.0万 | 89.98万 | 68.98万 |
| 211 | 2023-12-01 | 505.094 | 21.1万 | 104.82万 | 83.72万 |
| 212 | 2024-01-02 | 535.158 | 21.2万 | 111.16万 | 89.96万 |
| 213 | 2024-02-01 | 567.878 | 21.3万 | 118.06万 | 96.76万 |
| 214 | 2024-03-01 | 618.038 | 21.4万 | 128.58万 | 107.18万 |
| 215 | 2024-04-01 | 640.182 | 21.5万 | 133.29万 | 111.79万 |
| 216 | 2024-05-01 | 585.302 | 21.6万 | 121.97万 | 100.37万 |
| 217 | 2024-06-03 | 644.502 | 21.7万 | 134.40万 | 112.70万 |
| 218 | 2024-07-01 | 687.39 | 21.8万 | 143.45万 | 121.65万 |
| 219 | 2024-08-01 | 676.59 | 21.9万 | 141.29万 | 119.39万 |
| 220 | 2024-09-03 | 692.27 | 22.0万 | 144.67万 | 122.67万 |
| 221 | 2024-10-01 | 733.03 | 22.1万 | 153.28万 | 131.18万 |
| 222 | 2024-11-01 | 734.15 | 22.2万 | 153.62万 | 131.42万 |
| 223 | 2024-12-02 | 812.63 | 22.3万 | 170.14万 | 147.84万 |
| 224 | 2025-01-02 | 763.23 | 22.4万 | 159.90万 | 137.50万 |
| 225 | 2025-02-03 | 791.63 | 22.5万 | 165.95万 | 143.45万 |
| 226 | 2025-03-03 | 752.27 | 22.6万 | 157.80万 | 135.20万 |
| 227 | 2025-04-01 | 694.878 | 22.7万 | 145.86万 | 123.16万 |
| 228 | 2025-05-01 | 672.718 | 22.8万 | 141.31万 | 118.51万 |
| 229 | 2025-06-02 | 748.718 | 22.9万 | 157.37万 | 134.47万 |
| 230 | 2025-07-01 | 810.758 | 23.0万 | 170.51万 | 147.51万 |
| 231 | 2025-08-01 | 816.518 | 23.1万 | 171.82万 | 148.72万 |
| 232 | 2025-09-02 | 859.558 | 23.2万 | 180.98万 | 157.78万 |
| 233 | 2025-10-01 | 934.902 | 23.3万 | 196.94万 | 173.64万 |
| 234 | 2025-11-03 | 969.382 | 23.4万 | 204.30万 | 180.90万 |
| 235 | 2025-12-01 | 493.382 | 23.5万 | 104.08万 | 80.58万 |
| 236 | 2026-01-02 | 496.342 | 23.6万 | 104.81万 | 81.21万 |