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 | 2006-02-06 | 49.25 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2006-03-01 | 53.82 | 0.2万 | 0.21万 | 0.01万 |
| 3 | 2006-04-03 | 49.52 | 0.3万 | 0.29万 | -0.01万 |
| 4 | 2006-05-01 | 47.29 | 0.4万 | 0.38万 | -0.02万 |
| 5 | 2006-06-01 | 45.48 | 0.5万 | 0.46万 | -0.04万 |
| 6 | 2006-07-03 | 45.89 | 0.6万 | 0.57万 | -0.03万 |
| 7 | 2006-08-01 | 43.98 | 0.7万 | 0.65万 | -0.05万 |
| 8 | 2006-09-01 | 46.74 | 0.8万 | 0.79万 | -0.01万 |
| 9 | 2006-10-02 | 46.1 | 0.9万 | 0.88万 | -0.02万 |
| 10 | 2006-11-01 | 50.02 | 1.0万 | 1.05万 | 0.05万 |
| 11 | 2006-12-01 | 50.28 | 1.1万 | 1.15万 | 0.05万 |
| 12 | 2007-01-03 | 45.71 | 1.2万 | 1.15万 | -0.05万 |
| 13 | 2007-02-01 | 48.07 | 1.3万 | 1.31万 | 0.01万 |
| 14 | 2007-03-01 | 47.39 | 1.4万 | 1.39万 | -0.01万 |
| 15 | 2007-04-02 | 48.45 | 1.5万 | 1.52万 | 0.02万 |
| 16 | 2007-05-01 | 52.96 | 1.6万 | 1.76万 | 0.16万 |
| 17 | 2007-06-01 | 54.15 | 1.7万 | 1.90万 | 0.20万 |
| 18 | 2007-07-02 | 51.817 | 1.8万 | 1.92万 | 0.12万 |
| 19 | 2007-08-01 | 50.107 | 1.9万 | 1.96万 | 0.06万 |
| 20 | 2007-09-04 | 57.147 | 2.0万 | 2.33万 | 0.33万 |
| 21 | 2007-10-01 | 58.887 | 2.1万 | 2.50万 | 0.40万 |
| 22 | 2007-11-01 | 60.127 | 2.2万 | 2.66万 | 0.46万 |
| 23 | 2007-12-03 | 60.287 | 2.3万 | 2.76万 | 0.46万 |
| 24 | 2008-01-02 | 59.497 | 2.4万 | 2.83万 | 0.43万 |
| 25 | 2008-02-01 | 57.707 | 2.5万 | 2.84万 | 0.34万 |
| 26 | 2008-03-03 | 53.737 | 2.6万 | 2.75万 | 0.15万 |
| 27 | 2008-04-01 | 55.597 | 2.7万 | 2.94万 | 0.24万 |
| 28 | 2008-05-01 | 57.597 | 2.8万 | 3.15万 | 0.35万 |
| 29 | 2008-06-02 | 59.487 | 2.9万 | 3.35万 | 0.45万 |
| 30 | 2008-07-01 | 59.588 | 3.0万 | 3.46万 | 0.46万 |
| 31 | 2008-08-01 | 68.678 | 3.1万 | 4.08万 | 0.98万 |
| 32 | 2008-09-02 | 64.888 | 3.2万 | 3.96万 | 0.76万 |
| 33 | 2008-10-01 | 61.428 | 3.3万 | 3.85万 | 0.55万 |
| 34 | 2008-11-03 | 55.768 | 3.4万 | 3.59万 | 0.19万 |
| 35 | 2008-12-01 | 45.988 | 3.5万 | 3.06万 | -0.44万 |
| 36 | 2009-01-02 | 55.095 | 3.6万 | 3.77万 | 0.17万 |
| 37 | 2009-02-02 | 53.885 | 3.7万 | 3.79万 | 0.09万 |
| 38 | 2009-03-02 | 44.925 | 3.8万 | 3.26万 | -0.54万 |
| 39 | 2009-04-01 | 48.135 | 3.9万 | 3.59万 | -0.31万 |
| 40 | 2009-05-01 | 45.985 | 4.0万 | 3.53万 | -0.47万 |
| 41 | 2009-06-01 | 48.135 | 4.1万 | 3.79万 | -0.31万 |
| 42 | 2009-07-01 | 50.985 | 4.2万 | 4.12万 | -0.08万 |
| 43 | 2009-08-03 | 56.375 | 4.3万 | 4.65万 | 0.35万 |
| 44 | 2009-09-01 | 54.255 | 4.4万 | 4.58万 | 0.18万 |
| 45 | 2009-10-01 | 52.785 | 4.5万 | 4.56万 | 0.06万 |
| 46 | 2009-11-02 | 48.535 | 4.6万 | 4.29万 | -0.31万 |
| 47 | 2009-12-01 | 51.995 | 4.7万 | 4.69万 | -0.01万 |
| 48 | 2010-01-04 | 55.487 | 4.8万 | 5.11万 | 0.31万 |
| 49 | 2010-02-01 | 56.847 | 4.9万 | 5.34万 | 0.44万 |
| 50 | 2010-03-01 | 60.257 | 5.0万 | 5.76万 | 0.76万 |
| 51 | 2010-04-01 | 61.437 | 5.1万 | 5.97万 | 0.87万 |
| 52 | 2010-05-03 | 62.327 | 5.2万 | 6.15万 | 0.95万 |
| 53 | 2010-06-01 | 54.407 | 5.3万 | 5.47万 | 0.17万 |
| 54 | 2010-07-01 | 51.547 | 5.4万 | 5.28万 | -0.12万 |
| 55 | 2010-08-02 | 56.917 | 5.5万 | 5.94万 | 0.44万 |
| 56 | 2010-09-01 | 54.797 | 5.6万 | 5.81万 | 0.21万 |
| 57 | 2010-10-01 | 60.297 | 5.7万 | 6.50万 | 0.80万 |
| 58 | 2010-11-01 | 60.067 | 5.8万 | 6.57万 | 0.77万 |
| 59 | 2010-12-01 | 61.067 | 5.9万 | 6.78万 | 0.88万 |
| 60 | 2011-01-03 | 64.887 | 6.0万 | 7.31万 | 1.31万 |
| 61 | 2011-02-01 | 63.107 | 6.1万 | 7.21万 | 1.11万 |
| 62 | 2011-03-01 | 63.167 | 6.2万 | 7.31万 | 1.11万 |
| 63 | 2011-04-01 | 68.207 | 6.3万 | 8.00万 | 1.70万 |
| 64 | 2011-05-02 | 75.067 | 6.4万 | 8.90万 | 2.50万 |
| 65 | 2011-06-01 | 74.337 | 6.5万 | 8.91万 | 2.41万 |
| 66 | 2011-07-01 | 74.947 | 6.6万 | 9.09万 | 2.49万 |
| 67 | 2011-08-01 | 71.207 | 6.7万 | 8.73万 | 2.03万 |
| 68 | 2011-09-01 | 62.787 | 6.8万 | 7.80万 | 1.00万 |
| 69 | 2011-10-03 | 57.677 | 6.9万 | 7.27万 | 0.37万 |
| 70 | 2011-11-01 | 64.757 | 7.0万 | 8.26万 | 1.26万 |
| 71 | 2011-12-01 | 66.667 | 7.1万 | 8.60万 | 1.50万 |
| 72 | 2012-01-03 | 67.257 | 7.2万 | 8.78万 | 1.58万 |
| 73 | 2012-02-01 | 79.867 | 7.3万 | 10.52万 | 3.22万 |
| 74 | 2012-03-01 | 78.627 | 7.4万 | 10.46万 | 3.06万 |
| 75 | 2012-04-02 | 82.267 | 7.5万 | 11.04万 | 3.54万 |
| 76 | 2012-05-01 | 82.157 | 7.6万 | 11.13万 | 3.53万 |
| 77 | 2012-06-01 | 79.287 | 7.7万 | 10.84万 | 3.14万 |
| 78 | 2012-07-02 | 92.997 | 7.8万 | 12.82万 | 5.02万 |
| 79 | 2012-08-01 | 88.227 | 7.9万 | 12.26万 | 4.36万 |
| 80 | 2012-09-04 | 91.617 | 8.0万 | 12.83万 | 4.83万 |
| 81 | 2012-10-01 | 94.707 | 8.1万 | 13.36万 | 5.26万 |
| 82 | 2012-11-01 | 86.337 | 8.2万 | 12.28万 | 4.08万 |
| 83 | 2012-12-03 | 89.117 | 8.3万 | 12.78万 | 4.48万 |
| 84 | 2013-01-02 | 92.297 | 8.4万 | 13.33万 | 4.93万 |
| 85 | 2013-02-01 | 97.107 | 8.5万 | 14.13万 | 5.63万 |
| 86 | 2013-03-01 | 96.087 | 8.6万 | 14.08万 | 5.48万 |
| 87 | 2013-04-01 | 99.587 | 8.7万 | 14.69万 | 5.99万 |
| 88 | 2013-05-01 | 104.197 | 8.8万 | 15.47万 | 6.67万 |
| 89 | 2013-06-03 | 110.747 | 8.9万 | 16.54万 | 7.64万 |
| 90 | 2013-07-01 | 109.817 | 9.0万 | 16.51万 | 7.51万 |
| 91 | 2013-08-01 | 125.537 | 9.1万 | 18.97万 | 9.87万 |
| 92 | 2013-09-03 | 123.207 | 9.2万 | 18.72万 | 9.52万 |
| 93 | 2013-10-01 | 132.947 | 9.3万 | 20.30万 | 11.00万 |
| 94 | 2013-11-01 | 120.737 | 9.4万 | 18.53万 | 9.13万 |
| 95 | 2013-12-02 | 132.297 | 9.5万 | 20.41万 | 10.91万 |
| 96 | 2014-01-02 | 131.967 | 9.6万 | 20.45万 | 10.85万 |
| 97 | 2014-02-03 | 144.467 | 9.7万 | 22.49万 | 12.79万 |
| 98 | 2014-03-03 | 164.437 | 9.8万 | 25.70万 | 15.90万 |
| 99 | 2014-04-01 | 146.707 | 9.9万 | 23.03万 | 13.13万 |
| 100 | 2014-05-01 | 131.597 | 10.0万 | 20.76万 | 10.76万 |
| 101 | 2014-06-02 | 131.877 | 10.1万 | 20.90万 | 10.80万 |
| 102 | 2014-07-01 | 158.533 | 10.2万 | 25.23万 | 15.03万 |
| 103 | 2014-08-01 | 146.903 | 10.3万 | 23.48万 | 13.18万 |
| 104 | 2014-09-02 | 162.453 | 10.4万 | 26.06万 | 15.66万 |
| 105 | 2014-10-01 | 156.346 | 10.5万 | 25.18万 | 14.68万 |
| 106 | 2014-11-03 | 173.946 | 10.6万 | 28.12万 | 17.52万 |
| 107 | 2014-12-01 | 177.116 | 10.7万 | 28.73万 | 18.03万 |
| 108 | 2015-01-02 | 191.317 | 10.8万 | 31.13万 | 20.33万 |
| 109 | 2015-02-02 | 199.407 | 10.9万 | 32.55万 | 21.65万 |
| 110 | 2015-03-02 | 220.397 | 11.0万 | 36.08万 | 25.08万 |
| 111 | 2015-04-01 | 223.942 | 11.1万 | 36.76万 | 25.66万 |
| 112 | 2015-05-01 | 216.322 | 11.2万 | 35.60万 | 24.40万 |
| 113 | 2015-06-01 | 242.192 | 11.3万 | 39.96万 | 28.66万 |
| 114 | 2015-07-01 | 252.81 | 11.4万 | 41.81万 | 30.41万 |
| 115 | 2015-08-03 | 258.35 | 11.5万 | 42.83万 | 31.33万 |
| 116 | 2015-09-01 | 219.1 | 11.6万 | 36.42万 | 24.82万 |
| 117 | 2015-10-01 | 191.03 | 11.7万 | 31.86万 | 20.16万 |
| 118 | 2015-11-02 | 216.68 | 11.8万 | 36.23万 | 24.43万 |
| 119 | 2015-12-01 | 220.07 | 11.9万 | 36.90万 | 25.00万 |
| 120 | 2016-01-04 | 207.677 | 12.0万 | 34.92万 | 22.92万 |
| 121 | 2016-02-01 | 157.067 | 12.1万 | 26.51万 | 14.41万 |
| 122 | 2016-03-01 | 154.817 | 12.2万 | 26.23万 | 14.03万 |
| 123 | 2016-04-01 | 163.841 | 12.3万 | 27.86万 | 15.56万 |
| 124 | 2016-05-02 | 169.361 | 12.4万 | 28.90万 | 16.50万 |
| 125 | 2016-06-01 | 178.871 | 12.5万 | 30.62万 | 18.12万 |
| 126 | 2016-07-01 | 171.986 | 12.6万 | 29.55万 | 16.95万 |
| 127 | 2016-08-01 | 195.206 | 12.7万 | 33.63万 | 20.93万 |
| 128 | 2016-09-01 | 185.516 | 12.8万 | 32.06万 | 19.26万 |
| 129 | 2016-10-03 | 203.129 | 12.9万 | 35.21万 | 22.31万 |
| 130 | 2016-11-01 | 175.109 | 13.0万 | 30.45万 | 17.45万 |
| 131 | 2016-12-01 | 188.009 | 13.1万 | 32.80万 | 19.70万 |
| 132 | 2017-01-03 | 183.413 | 13.2万 | 32.09万 | 18.89万 |
| 133 | 2017-02-01 | 199.523 | 13.3万 | 35.01万 | 21.71万 |
| 134 | 2017-03-01 | 219.053 | 13.4万 | 38.54万 | 25.14万 |
| 135 | 2017-04-03 | 209.633 | 13.5万 | 36.98万 | 23.48万 |
| 136 | 2017-05-01 | 221.093 | 13.6万 | 39.10万 | 25.50万 |
| 137 | 2017-06-01 | 213.443 | 13.7万 | 37.85万 | 24.15万 |
| 138 | 2017-07-03 | 238.763 | 13.8万 | 42.44万 | 28.64万 |
| 139 | 2017-08-01 | 236.303 | 13.9万 | 42.10万 | 28.20万 |
| 140 | 2017-09-01 | 258.893 | 14.0万 | 46.23万 | 32.23万 |
| 141 | 2017-10-02 | 269.054 | 14.1万 | 48.14万 | 34.04万 |
| 142 | 2017-11-01 | 252.554 | 14.2万 | 45.29万 | 31.09万 |
| 143 | 2017-12-01 | 255.404 | 14.3万 | 45.90万 | 31.60万 |
| 144 | 2018-01-02 | 266.879 | 14.4万 | 48.06万 | 33.66万 |
| 145 | 2018-02-01 | 285.989 | 14.5万 | 51.61万 | 37.11万 |
| 146 | 2018-03-01 | 273.779 | 14.6万 | 49.50万 | 34.90万 |
| 147 | 2018-04-02 | 256.976 | 14.7万 | 46.56万 | 31.86万 |
| 148 | 2018-05-01 | 269.156 | 14.8万 | 48.87万 | 34.07万 |
| 149 | 2018-06-01 | 295.376 | 14.9万 | 53.73万 | 38.83万 |
| 150 | 2018-07-02 | 294.47 | 15.0万 | 53.67万 | 38.67万 |
| 151 | 2018-08-01 | 291.71 | 15.1万 | 53.26万 | 38.16万 |
| 152 | 2018-09-04 | 305.63 | 15.2万 | 55.91万 | 40.71万 |
| 153 | 2018-10-01 | 289.409 | 15.3万 | 53.04万 | 37.74万 |
| 154 | 2018-11-01 | 257.039 | 15.4万 | 47.21万 | 31.81万 |
| 155 | 2018-12-03 | 259.709 | 15.5万 | 47.80万 | 32.30万 |
| 156 | 2019-01-02 | 224.435 | 15.6万 | 41.41万 | 25.81万 |
| 157 | 2019-02-01 | 257.825 | 15.7万 | 47.67万 | 31.97万 |
| 158 | 2019-03-01 | 281.285 | 15.8万 | 52.10万 | 36.30万 |
| 159 | 2019-04-01 | 277.175 | 15.9万 | 51.44万 | 35.54万 |
| 160 | 2019-05-01 | 256.805 | 16.0万 | 47.76万 | 31.76万 |
| 161 | 2019-06-03 | 246.965 | 16.1万 | 46.03万 | 29.93万 |
| 162 | 2019-07-01 | 270.635 | 16.2万 | 50.54万 | 34.34万 |
| 163 | 2019-08-01 | 263.615 | 16.3万 | 49.33万 | 33.03万 |
| 164 | 2019-09-03 | 241.865 | 16.4万 | 45.36万 | 28.96万 |
| 165 | 2019-10-01 | 229.844 | 16.5万 | 43.21万 | 26.71万 |
| 166 | 2019-11-01 | 256.874 | 16.6万 | 48.39万 | 31.79万 |
| 167 | 2019-12-02 | 282.854 | 16.7万 | 53.38万 | 36.68万 |
| 168 | 2020-01-02 | 289.937 | 16.8万 | 54.82万 | 38.02万 |
| 169 | 2020-02-03 | 279.257 | 16.9万 | 52.90万 | 36.00万 |
| 170 | 2020-03-02 | 283.997 | 17.0万 | 53.90万 | 36.90万 |
| 171 | 2020-04-01 | 225.677 | 17.1万 | 42.93万 | 25.83万 |
| 172 | 2020-05-01 | 278.387 | 17.2万 | 53.06万 | 35.86万 |
| 173 | 2020-06-01 | 318.227 | 17.3万 | 60.75万 | 43.45万 |
| 174 | 2020-07-01 | 343.358 | 17.4万 | 65.65万 | 48.25万 |
| 175 | 2020-08-03 | 347.708 | 17.5万 | 66.58万 | 49.08万 |
| 176 | 2020-09-01 | 334.628 | 17.6万 | 64.17万 | 46.57万 |
| 177 | 2020-10-01 | 344.705 | 17.7万 | 66.21万 | 48.51万 |
| 178 | 2020-11-02 | 344.495 | 17.8万 | 66.27万 | 48.47万 |
| 179 | 2020-12-01 | 405.035 | 17.9万 | 78.01万 | 60.11万 |
| 180 | 2021-01-04 | 429.593 | 18.0万 | 82.84万 | 64.84万 |
| 181 | 2021-02-01 | 485.603 | 18.1万 | 93.74万 | 75.64万 |
| 182 | 2021-03-01 | 461.543 | 18.2万 | 89.20万 | 71.00万 |
| 183 | 2021-04-01 | 417.953 | 18.3万 | 80.87万 | 62.57万 |
| 184 | 2021-05-03 | 411.833 | 18.4万 | 79.79万 | 61.39万 |
| 185 | 2021-06-01 | 386.213 | 18.5万 | 74.92万 | 56.42万 |
| 186 | 2021-07-01 | 422.333 | 18.6万 | 82.03万 | 63.43万 |
| 187 | 2021-08-02 | 378.653 | 18.7万 | 73.65万 | 54.95万 |
| 188 | 2021-09-01 | 412.103 | 18.8万 | 80.25万 | 61.45万 |
| 189 | 2021-10-01 | 385.373 | 18.9万 | 75.15万 | 56.25万 |
| 190 | 2021-11-01 | 395.633 | 19.0万 | 77.25万 | 58.25万 |
| 191 | 2021-12-01 | 343.253 | 19.1万 | 67.12万 | 48.02万 |
| 192 | 2022-01-03 | 353.183 | 19.2万 | 69.16万 | 49.96万 |
| 193 | 2022-02-01 | 291.683 | 19.3万 | 57.22万 | 37.92万 |
| 194 | 2022-03-01 | 274.133 | 19.4万 | 53.88万 | 34.48万 |
| 195 | 2022-04-01 | 286.643 | 19.5万 | 56.44万 | 36.94万 |
| 196 | 2022-05-02 | 237.203 | 19.6万 | 46.80万 | 27.20万 |
| 197 | 2022-06-01 | 209.453 | 19.7万 | 41.43万 | 21.73万 |
| 198 | 2022-07-01 | 236.483 | 19.8万 | 46.87万 | 27.07万 |
| 199 | 2022-08-01 | 245.273 | 19.9万 | 48.71万 | 28.81万 |
| 200 | 2022-09-01 | 263.423 | 20.0万 | 52.42万 | 32.42万 |
| 201 | 2022-10-03 | 246.803 | 20.1万 | 49.21万 | 29.11万 |
| 202 | 2022-11-01 | 255.323 | 20.2万 | 51.01万 | 30.81万 |
| 203 | 2022-12-01 | 256.133 | 20.3万 | 51.27万 | 30.97万 |
| 204 | 2023-01-03 | 251.453 | 20.4万 | 50.44万 | 30.04万 |
| 205 | 2023-02-01 | 276.083 | 20.5万 | 55.48万 | 34.98万 |
| 206 | 2023-03-01 | 256.163 | 20.6万 | 51.57万 | 30.97万 |
| 207 | 2023-04-03 | 238.043 | 20.7万 | 48.03万 | 27.33万 |
| 208 | 2023-05-01 | 253.073 | 20.8万 | 51.16万 | 30.36万 |
| 209 | 2023-06-01 | 262.103 | 20.9万 | 53.08万 | 32.18万 |
| 210 | 2023-07-03 | 255.692 | 21.0万 | 51.88万 | 30.88万 |
| 211 | 2023-08-01 | 256.772 | 21.1万 | 52.20万 | 31.10万 |
| 212 | 2023-09-01 | 250.262 | 21.2万 | 50.98万 | 29.78万 |
| 213 | 2023-10-02 | 218.822 | 21.3万 | 44.68万 | 23.38万 |
| 214 | 2023-11-01 | 209.672 | 21.4万 | 42.91万 | 21.51万 |
| 215 | 2023-12-01 | 240.362 | 21.5万 | 49.29万 | 27.79万 |
| 216 | 2024-01-02 | 277.604 | 21.6万 | 57.02万 | 35.42万 |
| 217 | 2024-02-01 | 273.824 | 21.7万 | 56.35万 | 34.65万 |
| 218 | 2024-03-01 | 311.504 | 21.8万 | 64.20万 | 42.40万 |
| 219 | 2024-04-01 | 288.464 | 21.9万 | 59.55万 | 37.65万 |
| 220 | 2024-05-01 | 268.904 | 22.0万 | 55.62万 | 33.62万 |
| 221 | 2024-06-03 | 281.174 | 22.1万 | 58.25万 | 36.15万 |
| 222 | 2024-07-01 | 286.379 | 22.2万 | 59.43万 | 37.23万 |
| 223 | 2024-08-01 | 303.269 | 22.3万 | 63.04万 | 40.74万 |
| 224 | 2024-09-03 | 303.239 | 22.4万 | 63.13万 | 40.73万 |
| 225 | 2024-10-01 | 301.214 | 22.5万 | 62.81万 | 40.31万 |
| 226 | 2024-11-01 | 305.114 | 22.6万 | 63.72万 | 41.12万 |
| 227 | 2024-12-02 | 305.234 | 22.7万 | 63.85万 | 41.15万 |
| 228 | 2025-01-02 | 281.903 | 22.8万 | 59.07万 | 36.27万 |
| 229 | 2025-02-03 | 281.573 | 22.9万 | 59.10万 | 36.20万 |
| 230 | 2025-03-03 | 264.113 | 23.0万 | 55.53万 | 32.53万 |
| 231 | 2025-04-01 | 241.808 | 23.1万 | 50.94万 | 27.84万 |
| 232 | 2025-05-01 | 254.828 | 23.2万 | 53.79万 | 30.59万 |
| 233 | 2025-06-02 | 251.048 | 23.3万 | 53.09万 | 29.79万 |
| 234 | 2025-07-01 | 256.589 | 23.4万 | 54.36万 | 30.96万 |
| 235 | 2025-08-01 | 265.139 | 23.5万 | 56.27万 | 32.77万 |
| 236 | 2025-09-02 | 285.989 | 23.6万 | 60.80万 | 37.20万 |
| 237 | 2025-10-01 | 311.6 | 23.7万 | 66.34万 | 42.64万 |
| 238 | 2025-11-03 | 337.01 | 23.8万 | 71.85万 | 48.05万 |
| 239 | 2025-12-01 | 366.98 | 23.9万 | 78.34万 | 54.44万 |
| 240 | 2026-01-02 | 371.99 | 24.0万 | 79.51万 | 55.51万 |