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 | 2006-06-22 | 45.07 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2006-07-03 | 50.83 | 0.2万 | 0.21万 | 0.01万 |
| 3 | 2006-08-01 | 45.36 | 0.3万 | 0.29万 | -0.01万 |
| 4 | 2006-09-01 | 45.08 | 0.4万 | 0.39万 | -0.01万 |
| 5 | 2006-10-02 | 41.42 | 0.5万 | 0.46万 | -0.04万 |
| 6 | 2006-11-01 | 46.68 | 0.6万 | 0.61万 | 0.01万 |
| 7 | 2006-12-01 | 51.8 | 0.7万 | 0.78万 | 0.08万 |
| 8 | 2007-01-03 | 47.859 | 0.8万 | 0.82万 | 0.02万 |
| 9 | 2007-02-01 | 53.969 | 0.9万 | 1.03万 | 0.13万 |
| 10 | 2007-03-01 | 53.869 | 1.0万 | 1.13万 | 0.13万 |
| 11 | 2007-04-02 | 58.487 | 1.1万 | 1.32万 | 0.22万 |
| 12 | 2007-05-01 | 61.757 | 1.2万 | 1.50万 | 0.30万 |
| 13 | 2007-06-01 | 67.477 | 1.3万 | 1.73万 | 0.43万 |
| 14 | 2007-07-02 | 64.338 | 1.4万 | 1.75万 | 0.35万 |
| 15 | 2007-08-01 | 59.008 | 1.5万 | 1.71万 | 0.21万 |
| 16 | 2007-09-04 | 58.868 | 1.6万 | 1.80万 | 0.20万 |
| 17 | 2007-10-01 | 65.375 | 1.7万 | 2.10万 | 0.40万 |
| 18 | 2007-11-01 | 65.855 | 1.8万 | 2.22万 | 0.42万 |
| 19 | 2007-12-03 | 66.755 | 1.9万 | 2.35万 | 0.45万 |
| 20 | 2008-01-02 | 69.976 | 2.0万 | 2.56万 | 0.56万 |
| 21 | 2008-02-01 | 68.966 | 2.1万 | 2.63万 | 0.53万 |
| 22 | 2008-03-03 | 76.536 | 2.2万 | 3.01万 | 0.81万 |
| 23 | 2008-04-01 | 72.076 | 2.3万 | 2.94万 | 0.64万 |
| 24 | 2008-05-01 | 75.776 | 2.4万 | 3.19万 | 0.79万 |
| 25 | 2008-06-02 | 90.366 | 2.5万 | 3.90万 | 1.40万 |
| 26 | 2008-07-01 | 93.662 | 2.6万 | 4.15万 | 1.55万 |
| 27 | 2008-08-01 | 77.012 | 2.7万 | 3.51万 | 0.81万 |
| 28 | 2008-09-02 | 67.102 | 2.8万 | 3.16万 | 0.36万 |
| 29 | 2008-10-01 | 46.206 | 2.9万 | 2.27万 | -0.63万 |
| 30 | 2008-11-03 | 32.216 | 3.0万 | 1.69万 | -1.31万 |
| 31 | 2008-12-01 | 23.266 | 3.1万 | 1.32万 | -1.78万 |
| 32 | 2009-01-02 | 31.269 | 3.2万 | 1.87万 | -1.33万 |
| 33 | 2009-02-02 | 27.089 | 3.3万 | 1.72万 | -1.58万 |
| 34 | 2009-03-02 | 21.919 | 3.4万 | 1.49万 | -1.91万 |
| 35 | 2009-04-01 | 27.583 | 3.5万 | 1.98万 | -1.52万 |
| 36 | 2009-05-01 | 34.643 | 3.6万 | 2.58万 | -1.02万 |
| 37 | 2009-06-01 | 41.663 | 3.7万 | 3.21万 | -0.49万 |
| 38 | 2009-07-01 | 38.339 | 3.8万 | 3.05万 | -0.75万 |
| 39 | 2009-08-03 | 43.249 | 3.9万 | 3.54万 | -0.36万 |
| 40 | 2009-09-01 | 40.909 | 4.0万 | 3.45万 | -0.55万 |
| 41 | 2009-10-01 | 44.966 | 4.1万 | 3.89万 | -0.21万 |
| 42 | 2009-11-02 | 43.936 | 4.2万 | 3.90万 | -0.30万 |
| 43 | 2009-12-01 | 51.216 | 4.3万 | 4.65万 | 0.35万 |
| 44 | 2010-01-04 | 55.787 | 4.4万 | 5.17万 | 0.77万 |
| 45 | 2010-02-01 | 50.467 | 4.5万 | 4.77万 | 0.27万 |
| 46 | 2010-03-01 | 54.017 | 4.6万 | 5.21万 | 0.61万 |
| 47 | 2010-04-01 | 59.709 | 4.7万 | 5.86万 | 1.16万 |
| 48 | 2010-05-03 | 56.989 | 4.8万 | 5.69万 | 0.89万 |
| 49 | 2010-06-01 | 50.089 | 4.9万 | 5.10万 | 0.20万 |
| 50 | 2010-07-01 | 46.864 | 5.0万 | 4.87万 | -0.13万 |
| 51 | 2010-08-02 | 53.294 | 5.1万 | 5.64万 | 0.54万 |
| 52 | 2010-09-01 | 52.024 | 5.2万 | 5.61万 | 0.41万 |
| 53 | 2010-10-01 | 56.271 | 5.3万 | 6.17万 | 0.87万 |
| 54 | 2010-11-01 | 58.121 | 5.4万 | 6.47万 | 1.07万 |
| 55 | 2010-12-01 | 64.821 | 5.5万 | 7.31万 | 1.81万 |
| 56 | 2011-01-03 | 72.071 | 5.6万 | 8.23万 | 2.63万 |
| 57 | 2011-02-01 | 72.821 | 5.7万 | 8.42万 | 2.72万 |
| 58 | 2011-03-01 | 72.011 | 5.8万 | 8.42万 | 2.62万 |
| 59 | 2011-04-01 | 76.5 | 5.9万 | 9.05万 | 3.15万 |
| 60 | 2011-05-02 | 76.95 | 6.0万 | 9.20万 | 3.20万 |
| 61 | 2011-06-01 | 71.28 | 6.1万 | 8.62万 | 2.52万 |
| 62 | 2011-07-01 | 71.967 | 6.2万 | 8.81万 | 2.61万 |
| 63 | 2011-08-01 | 68.577 | 6.3万 | 8.49万 | 2.19万 |
| 64 | 2011-09-01 | 59.577 | 6.4万 | 7.48万 | 1.08万 |
| 65 | 2011-10-03 | 44.084 | 6.5万 | 5.63万 | -0.87万 |
| 66 | 2011-11-01 | 55.564 | 6.6万 | 7.20万 | 0.60万 |
| 67 | 2011-12-01 | 56.024 | 6.7万 | 7.36万 | 0.66万 |
| 68 | 2012-01-03 | 54.093 | 6.8万 | 7.21万 | 0.41万 |
| 69 | 2012-02-01 | 57.423 | 6.9万 | 7.75万 | 0.85万 |
| 70 | 2012-03-01 | 54.853 | 7.0万 | 7.50万 | 0.50万 |
| 71 | 2012-04-02 | 53.096 | 7.1万 | 7.36万 | 0.26万 |
| 72 | 2012-05-01 | 51.346 | 7.2万 | 7.22万 | 0.02万 |
| 73 | 2012-06-01 | 42.086 | 7.3万 | 6.02万 | -1.28万 |
| 74 | 2012-07-02 | 44.227 | 7.4万 | 6.42万 | -0.98万 |
| 75 | 2012-08-01 | 42.397 | 7.5万 | 6.26万 | -1.24万 |
| 76 | 2012-09-04 | 43.127 | 7.6万 | 6.47万 | -1.13万 |
| 77 | 2012-10-01 | 46.297 | 7.7万 | 7.04万 | -0.66万 |
| 78 | 2012-11-01 | 48.857 | 7.8万 | 7.53万 | -0.27万 |
| 79 | 2012-12-03 | 44.517 | 7.9万 | 6.96万 | -0.94万 |
| 80 | 2013-01-02 | 49.067 | 8.0万 | 7.77万 | -0.23万 |
| 81 | 2013-02-01 | 47.037 | 8.1万 | 7.55万 | -0.55万 |
| 82 | 2013-03-01 | 42.397 | 8.2万 | 6.91万 | -1.29万 |
| 83 | 2013-04-01 | 42.067 | 8.3万 | 6.95万 | -1.35万 |
| 84 | 2013-05-01 | 39.137 | 8.4万 | 6.57万 | -1.83万 |
| 85 | 2013-06-03 | 40.737 | 8.5万 | 6.94万 | -1.56万 |
| 86 | 2013-07-01 | 36.097 | 8.6万 | 6.25万 | -2.35万 |
| 87 | 2013-08-01 | 38.297 | 8.7万 | 6.73万 | -1.97万 |
| 88 | 2013-09-03 | 38.867 | 8.8万 | 6.93万 | -1.87万 |
| 89 | 2013-10-01 | 39.447 | 8.9万 | 7.13万 | -1.77万 |
| 90 | 2013-11-01 | 42.487 | 9.0万 | 7.78万 | -1.22万 |
| 91 | 2013-12-02 | 41.387 | 9.1万 | 7.68万 | -1.42万 |
| 92 | 2014-01-02 | 45.317 | 9.2万 | 8.51万 | -0.69万 |
| 93 | 2014-02-03 | 41.267 | 9.3万 | 7.85万 | -1.45万 |
| 94 | 2014-03-03 | 44.007 | 9.4万 | 8.47万 | -0.93万 |
| 95 | 2014-04-01 | 44.567 | 9.5万 | 8.68万 | -0.82万 |
| 96 | 2014-05-01 | 44.607 | 9.6万 | 8.78万 | -0.82万 |
| 97 | 2014-06-02 | 41.767 | 9.7万 | 8.33万 | -1.37万 |
| 98 | 2014-07-01 | 45.127 | 9.8万 | 9.10万 | -0.70万 |
| 99 | 2014-08-01 | 44.117 | 9.9万 | 8.99万 | -0.91万 |
| 100 | 2014-09-02 | 46.087 | 10.0万 | 9.49万 | -0.51万 |
| 101 | 2014-10-01 | 38.731 | 10.1万 | 8.08万 | -2.02万 |
| 102 | 2014-11-03 | 38.281 | 10.2万 | 8.08万 | -2.12万 |
| 103 | 2014-12-01 | 35.971 | 10.3万 | 7.70万 | -2.60万 |
| 104 | 2015-01-02 | 34.131 | 10.4万 | 7.40万 | -3.00万 |
| 105 | 2015-02-02 | 30.771 | 10.5万 | 6.77万 | -3.73万 |
| 106 | 2015-03-02 | 32.381 | 10.6万 | 7.23万 | -3.37万 |
| 107 | 2015-04-01 | 29.573 | 10.7万 | 6.70万 | -4.00万 |
| 108 | 2015-05-01 | 31.843 | 10.8万 | 7.32万 | -3.48万 |
| 109 | 2015-06-01 | 30.243 | 10.9万 | 7.05万 | -3.85万 |
| 110 | 2015-07-01 | 27.373 | 11.0万 | 6.48万 | -4.52万 |
| 111 | 2015-08-03 | 23.213 | 11.1万 | 5.59万 | -5.51万 |
| 112 | 2015-09-01 | 22.933 | 11.2万 | 5.63万 | -5.57万 |
| 113 | 2015-10-01 | 20.072 | 11.3万 | 5.03万 | -6.27万 |
| 114 | 2015-11-02 | 21.342 | 11.4万 | 5.44万 | -5.96万 |
| 115 | 2015-12-01 | 19.872 | 11.5万 | 5.17万 | -6.33万 |
| 116 | 2016-01-04 | 18.631 | 11.6万 | 4.95万 | -6.65万 |
| 117 | 2016-02-01 | 17.441 | 11.7万 | 4.73万 | -6.97万 |
| 118 | 2016-03-01 | 20.641 | 11.8万 | 5.70万 | -6.10万 |
| 119 | 2016-04-01 | 24.32 | 11.9万 | 6.81万 | -5.09万 |
| 120 | 2016-05-02 | 28.36 | 12.0万 | 8.04万 | -3.96万 |
| 121 | 2016-06-01 | 25.72 | 12.1万 | 7.40万 | -4.70万 |
| 122 | 2016-07-01 | 28.858 | 12.2万 | 8.40万 | -3.80万 |
| 123 | 2016-08-01 | 32.628 | 12.3万 | 9.60万 | -2.70万 |
| 124 | 2016-09-01 | 29.788 | 12.4万 | 8.86万 | -3.54万 |
| 125 | 2016-10-03 | 30.101 | 12.5万 | 9.05万 | -3.45万 |
| 126 | 2016-11-01 | 29.321 | 12.6万 | 8.92万 | -3.68万 |
| 127 | 2016-12-01 | 35.181 | 12.7万 | 10.80万 | -1.90万 |
| 128 | 2017-01-03 | 35.051 | 12.8万 | 10.86万 | -1.94万 |
| 129 | 2017-02-01 | 37.091 | 12.9万 | 11.59万 | -1.31万 |
| 130 | 2017-03-01 | 37.301 | 13.0万 | 11.76万 | -1.24万 |
| 131 | 2017-04-03 | 34.561 | 13.1万 | 10.99万 | -2.11万 |
| 132 | 2017-05-01 | 33.621 | 13.2万 | 10.80万 | -2.40万 |
| 133 | 2017-06-01 | 33.131 | 13.3万 | 10.74万 | -2.56万 |
| 134 | 2017-07-03 | 34.124 | 13.4万 | 11.16万 | -2.24万 |
| 135 | 2017-08-01 | 34.974 | 13.5万 | 11.54万 | -1.96万 |
| 136 | 2017-09-01 | 37.004 | 13.6万 | 12.31万 | -1.29万 |
| 137 | 2017-10-02 | 36.844 | 13.7万 | 12.35万 | -1.35万 |
| 138 | 2017-11-01 | 36.014 | 13.8万 | 12.18万 | -1.62万 |
| 139 | 2017-12-01 | 36.234 | 13.9万 | 12.35万 | -1.55万 |
| 140 | 2018-01-02 | 42.079 | 14.0万 | 14.44万 | 0.44万 |
| 141 | 2018-02-01 | 41.469 | 14.1万 | 14.33万 | 0.23万 |
| 142 | 2018-03-01 | 41.279 | 14.2万 | 14.37万 | 0.17万 |
| 143 | 2018-04-02 | 38.058 | 14.3万 | 13.35万 | -0.95万 |
| 144 | 2018-05-01 | 38.918 | 14.4万 | 13.75万 | -0.65万 |
| 145 | 2018-06-01 | 42.268 | 14.5万 | 15.03万 | 0.53万 |
| 146 | 2018-07-02 | 40.242 | 14.6万 | 14.41万 | -0.19万 |
| 147 | 2018-08-01 | 40.432 | 14.7万 | 14.58万 | -0.12万 |
| 148 | 2018-09-04 | 38.192 | 14.8万 | 13.87万 | -0.93万 |
| 149 | 2018-10-01 | 39.24 | 14.9万 | 14.35万 | -0.55万 |
| 150 | 2018-11-01 | 36.225 | 15.0万 | 13.35万 | -1.65万 |
| 151 | 2018-12-03 | 34.705 | 15.1万 | 12.89万 | -2.21万 |
| 152 | 2019-01-02 | 31.614 | 15.2万 | 11.84万 | -3.36万 |
| 153 | 2019-02-01 | 35.474 | 15.3万 | 13.39万 | -1.91万 |
| 154 | 2019-03-01 | 36.014 | 15.4万 | 13.69万 | -1.71万 |
| 155 | 2019-04-01 | 35.336 | 15.5万 | 13.53万 | -1.97万 |
| 156 | 2019-05-01 | 33.236 | 15.6万 | 12.83万 | -2.77万 |
| 157 | 2019-06-03 | 30.136 | 15.7万 | 11.73万 | -3.97万 |
| 158 | 2019-07-01 | 33.647 | 15.8万 | 13.20万 | -2.60万 |
| 159 | 2019-08-01 | 32.657 | 15.9万 | 12.91万 | -2.99万 |
| 160 | 2019-09-03 | 30.647 | 16.0万 | 12.22万 | -3.78万 |
| 161 | 2019-10-01 | 30.762 | 16.1万 | 12.36万 | -3.74万 |
| 162 | 2019-11-01 | 32.682 | 16.2万 | 13.23万 | -2.97万 |
| 163 | 2019-12-02 | 33.382 | 16.3万 | 13.62万 | -2.68万 |
| 164 | 2020-01-02 | 34.836 | 16.4万 | 14.31万 | -2.09万 |
| 165 | 2020-02-03 | 30.776 | 16.5万 | 12.74万 | -3.76万 |
| 166 | 2020-03-02 | 28.386 | 16.6万 | 11.85万 | -4.75万 |
| 167 | 2020-04-01 | 21.567 | 16.7万 | 9.11万 | -7.59万 |
| 168 | 2020-05-01 | 24.657 | 16.8万 | 10.51万 | -6.29万 |
| 169 | 2020-06-01 | 27.097 | 16.9万 | 11.65万 | -5.25万 |
| 170 | 2020-07-01 | 26.581 | 17.0万 | 11.53万 | -5.47万 |
| 171 | 2020-08-03 | 29.201 | 17.1万 | 12.76万 | -4.34万 |
| 172 | 2020-09-01 | 30.901 | 17.2万 | 13.61万 | -3.59万 |
| 173 | 2020-10-01 | 29.425 | 17.3万 | 13.06万 | -4.24万 |
| 174 | 2020-11-02 | 31.025 | 17.4万 | 13.87万 | -3.53万 |
| 175 | 2020-12-01 | 36.595 | 17.5万 | 16.46万 | -1.04万 |
| 176 | 2021-01-04 | 39.657 | 17.6万 | 17.93万 | 0.33万 |
| 177 | 2021-02-01 | 39.767 | 17.7万 | 18.08万 | 0.38万 |
| 178 | 2021-03-01 | 43.577 | 17.8万 | 19.92万 | 2.12万 |
| 179 | 2021-04-01 | 46.444 | 17.9万 | 21.33万 | 3.43万 |
| 180 | 2021-05-03 | 48.584 | 18.0万 | 22.41万 | 4.41万 |
| 181 | 2021-06-01 | 53.844 | 18.1万 | 24.94万 | 6.84万 |
| 182 | 2021-07-01 | 49.45 | 18.2万 | 23.00万 | 4.80万 |
| 183 | 2021-08-02 | 50.21 | 18.3万 | 23.46万 | 5.16万 |
| 184 | 2021-09-01 | 50.58 | 18.4万 | 23.73万 | 5.33万 |
| 185 | 2021-10-01 | 48.657 | 18.5万 | 22.93万 | 4.43万 |
| 186 | 2021-11-01 | 50.467 | 18.6万 | 23.88万 | 5.28万 |
| 187 | 2021-12-01 | 46.517 | 18.7万 | 22.11万 | 3.41万 |
| 188 | 2022-01-03 | 51.86 | 18.8万 | 24.75万 | 5.95万 |
| 189 | 2022-02-01 | 49.95 | 18.9万 | 23.94万 | 5.04万 |
| 190 | 2022-03-01 | 60.25 | 19.0万 | 28.97万 | 9.97万 |
| 191 | 2022-04-01 | 68.795 | 19.1万 | 33.18万 | 14.08万 |
| 192 | 2022-05-02 | 61.875 | 19.2万 | 29.95万 | 10.75万 |
| 193 | 2022-06-01 | 59.905 | 19.3万 | 29.09万 | 9.79万 |
| 194 | 2022-07-01 | 50.196 | 19.4万 | 24.48万 | 5.08万 |
| 195 | 2022-08-01 | 54.316 | 19.5万 | 26.59万 | 7.09万 |
| 196 | 2022-09-01 | 53.856 | 19.6万 | 26.46万 | 6.86万 |
| 197 | 2022-10-03 | 52.346 | 19.7万 | 25.82万 | 6.12万 |
| 198 | 2022-11-01 | 56.026 | 19.8万 | 27.73万 | 7.93万 |
| 199 | 2022-12-01 | 60.296 | 19.9万 | 29.95万 | 10.05万 |
| 200 | 2023-01-03 | 56.258 | 20.0万 | 28.04万 | 8.04万 |
| 201 | 2023-02-01 | 65.308 | 20.1万 | 32.65万 | 12.55万 |
| 202 | 2023-03-01 | 64.498 | 20.2万 | 32.35万 | 12.15万 |
| 203 | 2023-04-03 | 60.787 | 20.3万 | 30.59万 | 10.29万 |
| 204 | 2023-05-01 | 56.117 | 20.4万 | 28.34万 | 7.94万 |
| 205 | 2023-06-01 | 52.887 | 20.5万 | 26.81万 | 6.31万 |
| 206 | 2023-07-03 | 58.81 | 20.6万 | 29.91万 | 9.31万 |
| 207 | 2023-08-01 | 60.76 | 20.7万 | 31.00万 | 10.30万 |
| 208 | 2023-09-01 | 60.64 | 20.8万 | 31.04万 | 10.24万 |
| 209 | 2023-10-02 | 58.718 | 20.9万 | 30.15万 | 9.25万 |
| 210 | 2023-11-01 | 57.298 | 21.0万 | 29.53万 | 8.53万 |
| 211 | 2023-12-01 | 63.888 | 21.1万 | 33.02万 | 11.92万 |
| 212 | 2024-01-02 | 67.054 | 21.2万 | 34.76万 | 13.56万 |
| 213 | 2024-02-01 | 65.524 | 21.3万 | 34.06万 | 12.76万 |
| 214 | 2024-03-01 | 65.104 | 21.4万 | 33.95万 | 12.55万 |
| 215 | 2024-04-01 | 68.667 | 21.5万 | 35.90万 | 14.40万 |
| 216 | 2024-05-01 | 67.127 | 21.6万 | 35.20万 | 13.60万 |
| 217 | 2024-06-03 | 72.127 | 21.7万 | 37.92万 | 16.22万 |
| 218 | 2024-07-01 | 68.153 | 21.8万 | 35.93万 | 14.13万 |
| 219 | 2024-08-01 | 68.823 | 21.9万 | 36.38万 | 14.48万 |
| 220 | 2024-09-03 | 64.153 | 22.0万 | 34.02万 | 12.02万 |
| 221 | 2024-10-01 | 71.879 | 22.1万 | 38.21万 | 16.11万 |
| 222 | 2024-11-01 | 71.899 | 22.2万 | 38.32万 | 16.12万 |
| 223 | 2024-12-02 | 76.299 | 22.3万 | 40.77万 | 18.47万 |
| 224 | 2025-01-02 | 65.734 | 22.4万 | 35.22万 | 12.82万 |
| 225 | 2025-02-03 | 66.934 | 22.5万 | 35.97万 | 13.47万 |
| 226 | 2025-03-03 | 64.314 | 22.6万 | 34.66万 | 12.06万 |
| 227 | 2025-04-01 | 64.083 | 22.7万 | 34.63万 | 11.93万 |
| 228 | 2025-05-01 | 64.643 | 22.8万 | 35.04万 | 12.24万 |
| 229 | 2025-06-02 | 70.283 | 22.9万 | 38.19万 | 15.29万 |
| 230 | 2025-07-01 | 75.333 | 23.0万 | 41.04万 | 18.04万 |
| 231 | 2025-08-01 | 80.583 | 23.1万 | 44.00万 | 20.90万 |
| 232 | 2025-09-02 | 89.713 | 23.2万 | 49.08万 | 25.88万 |
| 233 | 2025-10-01 | 103.483 | 23.3万 | 56.72万 | 33.42万 |
| 234 | 2025-11-03 | 102.903 | 23.4万 | 56.50万 | 33.10万 |
| 235 | 2025-12-01 | 103.983 | 23.5万 | 57.19万 | 33.69万 |
| 236 | 2026-01-02 | 115.703 | 23.6万 | 63.74万 | 40.14万 |