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 | 2006-08-25 | 50.98 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2006-09-01 | 52.12 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2006-10-02 | 52.18 | 0.3万 | 0.30万 | 0.00万 |
| 4 | 2006-11-01 | 53.46 | 0.4万 | 0.41万 | 0.01万 |
| 5 | 2006-12-01 | 55.74 | 0.5万 | 0.53万 | 0.03万 |
| 6 | 2007-01-03 | 55.401 | 0.6万 | 0.62万 | 0.02万 |
| 7 | 2007-02-01 | 58.021 | 0.7万 | 0.75万 | 0.05万 |
| 8 | 2007-03-01 | 57.351 | 0.8万 | 0.84万 | 0.04万 |
| 9 | 2007-04-02 | 58.701 | 0.9万 | 0.96万 | 0.06万 |
| 10 | 2007-05-01 | 60.891 | 1.0万 | 1.10万 | 0.10万 |
| 11 | 2007-06-01 | 64.171 | 1.1万 | 1.26万 | 0.16万 |
| 12 | 2007-07-02 | 64.221 | 1.2万 | 1.36万 | 0.16万 |
| 13 | 2007-08-01 | 62.241 | 1.3万 | 1.42万 | 0.12万 |
| 14 | 2007-09-04 | 63.541 | 1.4万 | 1.55万 | 0.15万 |
| 15 | 2007-10-01 | 65.941 | 1.5万 | 1.71万 | 0.21万 |
| 16 | 2007-11-01 | 65.641 | 1.6万 | 1.80万 | 0.20万 |
| 17 | 2007-12-03 | 64.001 | 1.7万 | 1.85万 | 0.15万 |
| 18 | 2008-01-02 | 64.424 | 1.8万 | 1.97万 | 0.17万 |
| 19 | 2008-02-01 | 60.594 | 1.9万 | 1.95万 | 0.05万 |
| 20 | 2008-03-03 | 58.824 | 2.0万 | 1.99万 | -0.01万 |
| 21 | 2008-04-01 | 58.849 | 2.1万 | 2.09万 | -0.01万 |
| 22 | 2008-05-01 | 62.119 | 2.2万 | 2.31万 | 0.11万 |
| 23 | 2008-06-02 | 64.529 | 2.3万 | 2.50万 | 0.20万 |
| 24 | 2008-07-01 | 61.329 | 2.4万 | 2.48万 | 0.08万 |
| 25 | 2008-08-01 | 56.989 | 2.5万 | 2.40万 | -0.10万 |
| 26 | 2008-09-02 | 56.089 | 2.6万 | 2.46万 | -0.14万 |
| 27 | 2008-10-01 | 46.819 | 2.7万 | 2.16万 | -0.54万 |
| 28 | 2008-11-03 | 37.179 | 2.8万 | 1.81万 | -0.99万 |
| 29 | 2008-12-01 | 30.369 | 2.9万 | 1.58万 | -1.32万 |
| 30 | 2009-01-02 | 35.991 | 3.0万 | 1.97万 | -1.03万 |
| 31 | 2009-02-02 | 33.091 | 3.1万 | 1.91万 | -1.19万 |
| 32 | 2009-03-02 | 29.011 | 3.2万 | 1.78万 | -1.42万 |
| 33 | 2009-04-01 | 33.809 | 3.3万 | 2.17万 | -1.13万 |
| 34 | 2009-05-01 | 37.679 | 3.4万 | 2.52万 | -0.88万 |
| 35 | 2009-06-01 | 40.519 | 3.5万 | 2.81万 | -0.69万 |
| 36 | 2009-07-01 | 39.109 | 3.6万 | 2.81万 | -0.79万 |
| 37 | 2009-08-03 | 42.789 | 3.7万 | 3.18万 | -0.52万 |
| 38 | 2009-09-01 | 42.279 | 3.8万 | 3.24万 | -0.56万 |
| 39 | 2009-10-01 | 44.489 | 3.9万 | 3.51万 | -0.39万 |
| 40 | 2009-11-02 | 44.459 | 4.0万 | 3.61万 | -0.39万 |
| 41 | 2009-12-01 | 46.829 | 4.1万 | 3.90万 | -0.20万 |
| 42 | 2010-01-04 | 50.301 | 4.2万 | 4.29万 | 0.09万 |
| 43 | 2010-02-01 | 47.921 | 4.3万 | 4.18万 | -0.12万 |
| 44 | 2010-03-01 | 50.551 | 4.4万 | 4.51万 | 0.11万 |
| 45 | 2010-04-01 | 53.531 | 4.5万 | 4.88万 | 0.38万 |
| 46 | 2010-05-03 | 55.561 | 4.6万 | 5.17万 | 0.57万 |
| 47 | 2010-06-01 | 49.551 | 4.7万 | 4.71万 | 0.01万 |
| 48 | 2010-07-01 | 47.721 | 4.8万 | 4.63万 | -0.17万 |
| 49 | 2010-08-02 | 52.241 | 4.9万 | 5.17万 | 0.27万 |
| 50 | 2010-09-01 | 50.911 | 5.0万 | 5.14万 | 0.14万 |
| 51 | 2010-10-01 | 55.131 | 5.1万 | 5.67万 | 0.57万 |
| 52 | 2010-11-01 | 57.481 | 5.2万 | 6.01万 | 0.81万 |
| 53 | 2010-12-01 | 61.001 | 5.3万 | 6.48万 | 1.18万 |
| 54 | 2011-01-03 | 64.213 | 5.4万 | 6.92万 | 1.52万 |
| 55 | 2011-02-01 | 65.733 | 5.5万 | 7.18万 | 1.68万 |
| 56 | 2011-03-01 | 66.293 | 5.6万 | 7.34万 | 1.74万 |
| 57 | 2011-04-01 | 69.218 | 5.7万 | 7.77万 | 2.07万 |
| 58 | 2011-05-02 | 70.258 | 5.8万 | 7.98万 | 2.18万 |
| 59 | 2011-06-01 | 68.818 | 5.9万 | 7.92万 | 2.02万 |
| 60 | 2011-07-01 | 70.178 | 6.0万 | 8.17万 | 2.17万 |
| 61 | 2011-08-01 | 66.718 | 6.1万 | 7.87万 | 1.77万 |
| 62 | 2011-09-01 | 61.368 | 6.2万 | 7.34万 | 1.14万 |
| 63 | 2011-10-03 | 53.148 | 6.3万 | 6.46万 | 0.16万 |
| 64 | 2011-11-01 | 61.308 | 6.4万 | 7.55万 | 1.15万 |
| 65 | 2011-12-01 | 62.278 | 6.5万 | 7.77万 | 1.27万 |
| 66 | 2012-01-03 | 61.872 | 6.6万 | 7.82万 | 1.22万 |
| 67 | 2012-02-01 | 66.772 | 6.7万 | 8.54万 | 1.84万 |
| 68 | 2012-03-01 | 69.922 | 6.8万 | 9.04万 | 2.24万 |
| 69 | 2012-04-02 | 71.1 | 6.9万 | 9.29万 | 2.39万 |
| 70 | 2012-05-01 | 70.49 | 7.0万 | 9.31万 | 2.31万 |
| 71 | 2012-06-01 | 62.72 | 7.1万 | 8.39万 | 1.29万 |
| 72 | 2012-07-02 | 66.05 | 7.2万 | 8.93万 | 1.73万 |
| 73 | 2012-08-01 | 65 | 7.3万 | 8.89万 | 1.59万 |
| 74 | 2012-09-04 | 67.97 | 7.4万 | 9.39万 | 1.99万 |
| 75 | 2012-10-01 | 69.23 | 7.5万 | 9.67万 | 2.17万 |
| 76 | 2012-11-01 | 68.96 | 7.6万 | 9.73万 | 2.13万 |
| 77 | 2012-12-03 | 68.53 | 7.7万 | 9.77万 | 2.07万 |
| 78 | 2013-01-02 | 71.78 | 7.8万 | 10.33万 | 2.53万 |
| 79 | 2013-02-01 | 75.31 | 7.9万 | 10.94万 | 3.04万 |
| 80 | 2013-03-01 | 75.73 | 8.0万 | 11.10万 | 3.10万 |
| 81 | 2013-04-01 | 77.67 | 8.1万 | 11.49万 | 3.39万 |
| 82 | 2013-05-01 | 78.32 | 8.2万 | 11.68万 | 3.48万 |
| 83 | 2013-06-03 | 80.44 | 8.3万 | 12.10万 | 3.80万 |
| 84 | 2013-07-01 | 80.38 | 8.4万 | 12.19万 | 3.79万 |
| 85 | 2013-08-01 | 85.87 | 8.5万 | 13.12万 | 4.62万 |
| 86 | 2013-09-03 | 82.98 | 8.6万 | 12.78万 | 4.18万 |
| 87 | 2013-10-01 | 87.74 | 8.7万 | 13.61万 | 4.91万 |
| 88 | 2013-11-01 | 88.61 | 8.8万 | 13.85万 | 5.05万 |
| 89 | 2013-12-02 | 89.38 | 8.9万 | 14.07万 | 5.17万 |
| 90 | 2014-01-02 | 90.92 | 9.0万 | 14.41万 | 5.41万 |
| 91 | 2014-02-03 | 87.68 | 9.1万 | 14.00万 | 4.90万 |
| 92 | 2014-03-03 | 95.12 | 9.2万 | 15.29万 | 6.09万 |
| 93 | 2014-04-01 | 95.26 | 9.3万 | 15.41万 | 6.11万 |
| 94 | 2014-05-01 | 92.46 | 9.4万 | 15.06万 | 5.66万 |
| 95 | 2014-06-02 | 95 | 9.5万 | 15.57万 | 6.07万 |
| 96 | 2014-07-01 | 98.63 | 9.6万 | 16.27万 | 6.67万 |
| 97 | 2014-08-01 | 95.22 | 9.7万 | 15.80万 | 6.10万 |
| 98 | 2014-09-02 | 101.01 | 9.8万 | 16.86万 | 7.06万 |
| 99 | 2014-10-01 | 96.18 | 9.9万 | 16.16万 | 6.26万 |
| 100 | 2014-11-03 | 101.06 | 10.0万 | 17.08万 | 7.08万 |
| 101 | 2014-12-01 | 102.79 | 10.1万 | 17.47万 | 7.37万 |
| 102 | 2015-01-02 | 103.904 | 10.2万 | 17.76万 | 7.56万 |
| 103 | 2015-02-02 | 103.284 | 10.3万 | 17.75万 | 7.45万 |
| 104 | 2015-03-02 | 110.044 | 10.4万 | 19.01万 | 8.61万 |
| 105 | 2015-04-01 | 109.351 | 10.5万 | 18.99万 | 8.49万 |
| 106 | 2015-05-01 | 110.541 | 10.6万 | 19.30万 | 8.70万 |
| 107 | 2015-06-01 | 110.501 | 10.7万 | 19.39万 | 8.69万 |
| 108 | 2015-07-01 | 109.261 | 10.8万 | 19.28万 | 8.48万 |
| 109 | 2015-08-03 | 109.961 | 10.9万 | 19.50万 | 8.60万 |
| 110 | 2015-09-01 | 101.341 | 11.0万 | 18.07万 | 7.07万 |
| 111 | 2015-10-01 | 100.319 | 11.1万 | 17.99万 | 6.89万 |
| 112 | 2015-11-02 | 106.719 | 11.2万 | 19.24万 | 8.04万 |
| 113 | 2015-12-01 | 106.429 | 11.3万 | 19.29万 | 7.99万 |
| 114 | 2016-01-04 | 101.394 | 11.4万 | 18.47万 | 7.07万 |
| 115 | 2016-02-01 | 95.154 | 11.5万 | 17.44万 | 5.94万 |
| 116 | 2016-03-01 | 98.464 | 11.6万 | 18.14万 | 6.54万 |
| 117 | 2016-04-01 | 104.077 | 11.7万 | 19.28万 | 7.58万 |
| 118 | 2016-05-02 | 104.437 | 11.8万 | 19.44万 | 7.64万 |
| 119 | 2016-06-01 | 106.067 | 11.9万 | 19.85万 | 7.95万 |
| 120 | 2016-07-01 | 105.768 | 12.0万 | 19.89万 | 7.89万 |
| 121 | 2016-08-01 | 110.188 | 12.1万 | 20.82万 | 8.72万 |
| 122 | 2016-09-01 | 110.148 | 12.2万 | 20.91万 | 8.71万 |
| 123 | 2016-10-03 | 109.668 | 12.3万 | 20.92万 | 8.62万 |
| 124 | 2016-11-01 | 105.148 | 12.4万 | 20.16万 | 7.76万 |
| 125 | 2016-12-01 | 107.878 | 12.5万 | 20.78万 | 8.28万 |
| 126 | 2017-01-03 | 110.465 | 12.6万 | 21.38万 | 8.78万 |
| 127 | 2017-02-01 | 113.465 | 12.7万 | 22.06万 | 9.36万 |
| 128 | 2017-03-01 | 117.795 | 12.8万 | 23.01万 | 10.21万 |
| 129 | 2017-04-03 | 116.628 | 12.9万 | 22.88万 | 9.98万 |
| 130 | 2017-05-01 | 119.888 | 13.0万 | 23.62万 | 10.62万 |
| 131 | 2017-06-01 | 123.088 | 13.1万 | 24.35万 | 11.25万 |
| 132 | 2017-07-03 | 122.12 | 13.2万 | 24.26万 | 11.06万 |
| 133 | 2017-08-01 | 124.2 | 13.3万 | 24.77万 | 11.47万 |
| 134 | 2017-09-01 | 124.55 | 13.4万 | 24.94万 | 11.54万 |
| 135 | 2017-10-02 | 126.849 | 13.5万 | 25.50万 | 12.00万 |
| 136 | 2017-11-01 | 128.609 | 13.6万 | 25.95万 | 12.35万 |
| 137 | 2017-12-01 | 131.999 | 13.7万 | 26.74万 | 13.04万 |
| 138 | 2018-01-02 | 133.635 | 13.8万 | 27.17万 | 13.37万 |
| 139 | 2018-02-01 | 138.815 | 13.9万 | 28.32万 | 14.42万 |
| 140 | 2018-03-01 | 133.27 | 14.0万 | 27.29万 | 13.29万 |
| 141 | 2018-04-02 | 131.532 | 14.1万 | 27.03万 | 12.93万 |
| 142 | 2018-05-01 | 134.202 | 14.2万 | 27.68万 | 13.48万 |
| 143 | 2018-06-01 | 140.112 | 14.3万 | 29.00万 | 14.70万 |
| 144 | 2018-07-02 | 139.958 | 14.4万 | 29.07万 | 14.67万 |
| 145 | 2018-08-01 | 141.938 | 14.5万 | 29.58万 | 15.08万 |
| 146 | 2018-09-04 | 148.618 | 14.6万 | 31.07万 | 16.47万 |
| 147 | 2018-10-01 | 147.691 | 14.7万 | 30.98万 | 16.28万 |
| 148 | 2018-11-01 | 136.471 | 14.8万 | 28.73万 | 13.93万 |
| 149 | 2018-12-03 | 139.541 | 14.9万 | 29.47万 | 14.57万 |
| 150 | 2019-01-02 | 124.84 | 15.0万 | 26.47万 | 11.47万 |
| 151 | 2019-02-01 | 139.56 | 15.1万 | 29.69万 | 14.59万 |
| 152 | 2019-03-01 | 146.45 | 15.2万 | 31.25万 | 16.05万 |
| 153 | 2019-04-01 | 150.469 | 15.3万 | 32.21万 | 16.91万 |
| 154 | 2019-05-01 | 152.569 | 15.4万 | 32.76万 | 17.36万 |
| 155 | 2019-06-03 | 145.999 | 15.5万 | 31.45万 | 15.95万 |
| 156 | 2019-07-01 | 156.987 | 15.6万 | 33.92万 | 18.32万 |
| 157 | 2019-08-01 | 156.557 | 15.7万 | 33.92万 | 18.22万 |
| 158 | 2019-09-03 | 153.847 | 15.8万 | 33.44万 | 17.64万 |
| 159 | 2019-10-01 | 153.057 | 15.9万 | 33.37万 | 17.47万 |
| 160 | 2019-11-01 | 158.987 | 16.0万 | 34.76万 | 18.76万 |
| 161 | 2019-12-02 | 160.827 | 16.1万 | 35.26万 | 19.16万 |
| 162 | 2020-01-02 | 167.206 | 16.2万 | 36.76万 | 20.56万 |
| 163 | 2020-02-03 | 169.456 | 16.3万 | 37.35万 | 21.05万 |
| 164 | 2020-03-02 | 161.856 | 16.4万 | 35.78万 | 19.38万 |
| 165 | 2020-04-01 | 128.38 | 16.5万 | 28.48万 | 11.98万 |
| 166 | 2020-05-01 | 150.03 | 16.6万 | 33.38万 | 16.78万 |
| 167 | 2020-06-01 | 169.99 | 16.7万 | 37.92万 | 21.22万 |
| 168 | 2020-07-01 | 174.065 | 16.8万 | 38.93万 | 22.13万 |
| 169 | 2020-08-03 | 186.605 | 16.9万 | 41.84万 | 24.94万 |
| 170 | 2020-09-01 | 194.115 | 17.0万 | 43.62万 | 26.62万 |
| 171 | 2020-10-01 | 190.558 | 17.1万 | 42.92万 | 25.82万 |
| 172 | 2020-11-02 | 188.818 | 17.2万 | 42.63万 | 25.43万 |
| 173 | 2020-12-01 | 211.768 | 17.3万 | 47.91万 | 30.61万 |
| 174 | 2021-01-04 | 217.297 | 17.4万 | 49.26万 | 31.86万 |
| 175 | 2021-02-01 | 222.637 | 17.5万 | 50.57万 | 33.07万 |
| 176 | 2021-03-01 | 230.907 | 17.6万 | 52.55万 | 34.95万 |
| 177 | 2021-04-01 | 226.827 | 17.7万 | 51.72万 | 34.02万 |
| 178 | 2021-05-03 | 232.147 | 17.8万 | 53.03万 | 35.23万 |
| 179 | 2021-06-01 | 231.707 | 17.9万 | 53.03万 | 35.13万 |
| 180 | 2021-07-01 | 245.19 | 18.0万 | 56.22万 | 38.22万 |
| 181 | 2021-08-02 | 249.96 | 18.1万 | 57.41万 | 39.31万 |
| 182 | 2021-09-01 | 257.88 | 18.2万 | 59.33万 | 41.13万 |
| 183 | 2021-10-01 | 248.07 | 18.3万 | 57.18万 | 38.88万 |
| 184 | 2021-11-01 | 267.23 | 18.4万 | 61.69万 | 43.29万 |
| 185 | 2021-12-01 | 252.16 | 18.5万 | 58.31万 | 39.81万 |
| 186 | 2022-01-03 | 260.577 | 18.6万 | 60.36万 | 41.76万 |
| 187 | 2022-02-01 | 233.357 | 18.7万 | 54.15万 | 35.45万 |
| 188 | 2022-03-01 | 225.797 | 18.8万 | 52.50万 | 33.70万 |
| 189 | 2022-04-01 | 233.777 | 18.9万 | 54.46万 | 35.56万 |
| 190 | 2022-05-02 | 208.687 | 19.0万 | 48.71万 | 29.71万 |
| 191 | 2022-06-01 | 198.127 | 19.1万 | 46.35万 | 27.25万 |
| 192 | 2022-07-01 | 187.564 | 19.2万 | 43.98万 | 24.78万 |
| 193 | 2022-08-01 | 205.524 | 19.3万 | 48.29万 | 28.99万 |
| 194 | 2022-09-01 | 197.154 | 19.4万 | 46.42万 | 27.02万 |
| 195 | 2022-10-03 | 185.617 | 19.5万 | 43.80万 | 24.30万 |
| 196 | 2022-11-01 | 192.327 | 19.6万 | 45.49万 | 25.89万 |
| 197 | 2022-12-01 | 204.017 | 19.7万 | 48.35万 | 28.65万 |
| 198 | 2023-01-03 | 188.785 | 19.8万 | 44.84万 | 25.04万 |
| 199 | 2023-02-01 | 210.175 | 19.9万 | 50.02万 | 30.12万 |
| 200 | 2023-03-01 | 202.665 | 20.0万 | 48.33万 | 28.33万 |
| 201 | 2023-04-03 | 205.526 | 20.1万 | 49.12万 | 29.02万 |
| 202 | 2023-05-01 | 201.546 | 20.2万 | 48.27万 | 28.07万 |
| 203 | 2023-06-01 | 203.846 | 20.3万 | 48.92万 | 28.62万 |
| 204 | 2023-07-03 | 217.022 | 20.4万 | 52.18万 | 31.78万 |
| 205 | 2023-08-01 | 223.502 | 20.5万 | 53.84万 | 33.34万 |
| 206 | 2023-09-01 | 218.342 | 20.6万 | 52.69万 | 32.09万 |
| 207 | 2023-10-02 | 204.955 | 20.7万 | 49.56万 | 28.86万 |
| 208 | 2023-11-01 | 195.245 | 20.8万 | 47.31万 | 26.51万 |
| 209 | 2023-12-01 | 219.125 | 20.9万 | 53.20万 | 32.30万 |
| 210 | 2024-01-02 | 228.483 | 21.0万 | 55.57万 | 34.57万 |
| 211 | 2024-02-01 | 231.583 | 21.1万 | 56.43万 | 35.33万 |
| 212 | 2024-03-01 | 243.753 | 21.2万 | 59.49万 | 38.29万 |
| 213 | 2024-04-01 | 247.062 | 21.3万 | 60.40万 | 39.10万 |
| 214 | 2024-05-01 | 235.932 | 21.4万 | 57.78万 | 36.38万 |
| 215 | 2024-06-03 | 239.892 | 21.5万 | 58.85万 | 37.35万 |
| 216 | 2024-07-01 | 241.349 | 21.6万 | 59.31万 | 37.71万 |
| 217 | 2024-08-01 | 241.129 | 21.7万 | 59.35万 | 37.65万 |
| 218 | 2024-09-03 | 244.779 | 21.8万 | 60.35万 | 38.55万 |
| 219 | 2024-10-01 | 254.85 | 21.9万 | 62.93万 | 41.03万 |
| 220 | 2024-11-01 | 258.47 | 22.0万 | 63.93万 | 41.93万 |
| 221 | 2024-12-02 | 284.13 | 22.1万 | 70.37万 | 48.27万 |
| 222 | 2025-01-02 | 268.665 | 22.2万 | 66.64万 | 44.44万 |
| 223 | 2025-02-03 | 284.175 | 22.3万 | 70.59万 | 48.29万 |
| 224 | 2025-03-03 | 268.475 | 22.4万 | 66.79万 | 44.39万 |
| 225 | 2025-04-01 | 260.557 | 22.5万 | 64.92万 | 42.42万 |
| 226 | 2025-05-01 | 264.537 | 22.6万 | 66.01万 | 43.41万 |
| 227 | 2025-06-02 | 284.397 | 22.7万 | 71.07万 | 48.37万 |
| 228 | 2025-07-01 | 297.327 | 22.8万 | 74.40万 | 51.60万 |
| 229 | 2025-08-01 | 300.117 | 22.9万 | 75.20万 | 52.30万 |
| 230 | 2025-09-02 | 301.497 | 23.0万 | 75.64万 | 52.64万 |
| 231 | 2025-10-01 | 308.207 | 23.1万 | 77.43万 | 54.33万 |
| 232 | 2025-11-03 | 305.637 | 23.2万 | 76.88万 | 53.68万 |
| 233 | 2025-12-01 | 295.617 | 23.3万 | 74.46万 | 51.16万 |
| 234 | 2026-01-02 | 295.607 | 23.4万 | 74.56万 | 51.16万 |