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 | 2006-08-02 | 16.16 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2006-09-01 | 16.27 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2006-10-09 | 17.6 | 0.3万 | 0.32万 | 0.02万 |
| 4 | 2006-11-01 | 18.69 | 0.4万 | 0.44万 | 0.04万 |
| 5 | 2006-12-01 | 18.1 | 0.5万 | 0.52万 | 0.02万 |
| 6 | 2007-01-04 | 19.66 | 0.6万 | 0.67万 | 0.07万 |
| 7 | 2007-02-01 | 22.6 | 0.7万 | 0.87万 | 0.17万 |
| 8 | 2007-03-01 | 23.69 | 0.8万 | 1.01万 | 0.21万 |
| 9 | 2007-04-02 | 25.2 | 0.9万 | 1.17万 | 0.27万 |
| 10 | 2007-05-08 | 28.9 | 1.0万 | 1.45万 | 0.45万 |
| 11 | 2007-06-01 | 29.18 | 1.1万 | 1.56万 | 0.46万 |
| 12 | 2007-07-02 | 29.44 | 1.2万 | 1.67万 | 0.47万 |
| 13 | 2007-08-01 | 30.29 | 1.3万 | 1.82万 | 0.52万 |
| 14 | 2007-09-03 | 35.6 | 1.4万 | 2.24万 | 0.84万 |
| 15 | 2007-10-08 | 38.02 | 1.5万 | 2.49万 | 0.99万 |
| 16 | 2007-11-01 | 33.81 | 1.6万 | 2.32万 | 0.72万 |
| 17 | 2007-12-03 | 30.6 | 1.7万 | 2.20万 | 0.50万 |
| 18 | 2008-01-02 | 37.46 | 1.8万 | 2.79万 | 0.99万 |
| 19 | 2008-02-01 | 31.7 | 1.9万 | 2.46万 | 0.56万 |
| 20 | 2008-03-03 | 40.82 | 2.0万 | 3.27万 | 1.27万 |
| 21 | 2008-04-01 | 28.3 | 2.1万 | 2.37万 | 0.27万 |
| 22 | 2008-05-05 | 30.85 | 2.2万 | 2.68万 | 0.48万 |
| 23 | 2008-06-02 | 24.44 | 2.3万 | 2.22万 | -0.08万 |
| 24 | 2008-07-01 | 17.32 | 2.4万 | 1.68万 | -0.72万 |
| 25 | 2008-08-01 | 19.22 | 2.5万 | 1.96万 | -0.54万 |
| 26 | 2008-09-01 | 16.28 | 2.6万 | 1.76万 | -0.84万 |
| 27 | 2008-10-06 | 13.86 | 2.7万 | 1.60万 | -1.10万 |
| 28 | 2008-11-03 | 11.36 | 2.8万 | 1.41万 | -1.39万 |
| 29 | 2008-12-01 | 13.32 | 2.9万 | 1.75万 | -1.15万 |
| 30 | 2009-01-05 | 13.38 | 3.0万 | 1.86万 | -1.14万 |
| 31 | 2009-02-02 | 16.1 | 3.1万 | 2.34万 | -0.76万 |
| 32 | 2009-03-02 | 21.3 | 3.2万 | 3.20万 | 0.00万 |
| 33 | 2009-04-01 | 23.48 | 3.3万 | 3.62万 | 0.32万 |
| 34 | 2009-05-04 | 21.8 | 3.4万 | 3.46万 | 0.06万 |
| 35 | 2009-06-01 | 23.62 | 3.5万 | 3.85万 | 0.35万 |
| 36 | 2009-07-01 | 24.06 | 3.6万 | 4.02万 | 0.42万 |
| 37 | 2009-08-03 | 25.36 | 3.7万 | 4.34万 | 0.64万 |
| 38 | 2009-09-01 | 21.66 | 3.8万 | 3.81万 | 0.01万 |
| 39 | 2009-10-09 | 23.6 | 3.9万 | 4.25万 | 0.35万 |
| 40 | 2009-11-02 | 30.14 | 4.0万 | 5.53万 | 1.53万 |
| 41 | 2009-12-01 | 29.56 | 4.1万 | 5.52万 | 1.42万 |
| 42 | 2010-01-04 | 31.2 | 4.2万 | 5.93万 | 1.73万 |
| 43 | 2010-02-01 | 28.28 | 4.3万 | 5.47万 | 1.17万 |
| 44 | 2010-03-01 | 29.34 | 4.4万 | 5.78万 | 1.38万 |
| 45 | 2010-04-01 | 32.42 | 4.5万 | 6.48万 | 1.98万 |
| 46 | 2010-05-04 | 38.16 | 4.6万 | 7.73万 | 3.13万 |
| 47 | 2010-06-01 | 36.04 | 4.7万 | 7.40万 | 2.70万 |
| 48 | 2010-07-01 | 29.94 | 4.8万 | 6.25万 | 1.45万 |
| 49 | 2010-08-02 | 38.96 | 4.9万 | 8.23万 | 3.33万 |
| 50 | 2010-09-01 | 61.86 | 5.0万 | 13.17万 | 8.17万 |
| 51 | 2010-10-08 | 70.2 | 5.1万 | 15.05万 | 9.95万 |
| 52 | 2010-11-01 | 92.52 | 5.2万 | 19.93万 | 14.73万 |
| 53 | 2010-12-01 | 81.7 | 5.3万 | 17.70万 | 12.40万 |
| 54 | 2011-01-04 | 80.38 | 5.4万 | 17.51万 | 12.11万 |
| 55 | 2011-02-01 | 68.22 | 5.5万 | 14.96万 | 9.46万 |
| 56 | 2011-03-01 | 79.36 | 5.6万 | 17.51万 | 11.91万 |
| 57 | 2011-04-01 | 72.94 | 5.7万 | 16.19万 | 10.49万 |
| 58 | 2011-05-03 | 63.2 | 5.8万 | 14.13万 | 8.33万 |
| 59 | 2011-06-01 | 54.28 | 5.9万 | 12.23万 | 6.33万 |
| 60 | 2011-07-01 | 55.88 | 6.0万 | 12.69万 | 6.69万 |
| 61 | 2011-08-01 | 55.68 | 6.1万 | 12.75万 | 6.65万 |
| 62 | 2011-09-01 | 53 | 6.2万 | 12.24万 | 6.04万 |
| 63 | 2011-10-10 | 43.02 | 6.3万 | 10.03万 | 3.73万 |
| 64 | 2011-11-01 | 43.16 | 6.4万 | 10.16万 | 3.76万 |
| 65 | 2011-12-01 | 40.3 | 6.5万 | 9.59万 | 3.09万 |
| 66 | 2012-01-04 | 31.34 | 6.6万 | 7.56万 | 0.96万 |
| 67 | 2012-02-01 | 34.28 | 6.7万 | 8.37万 | 1.67万 |
| 68 | 2012-03-01 | 38.64 | 6.8万 | 9.53万 | 2.73万 |
| 69 | 2012-04-05 | 35.66 | 6.9万 | 8.90万 | 2.00万 |
| 70 | 2012-05-02 | 35.38 | 7.0万 | 8.93万 | 1.93万 |
| 71 | 2012-06-01 | 39.06 | 7.1万 | 9.96万 | 2.86万 |
| 72 | 2012-07-02 | 33.12 | 7.2万 | 8.54万 | 1.34万 |
| 73 | 2012-08-01 | 29 | 7.3万 | 7.58万 | 0.28万 |
| 74 | 2012-09-03 | 29.28 | 7.4万 | 7.75万 | 0.35万 |
| 75 | 2012-10-08 | 28.42 | 7.5万 | 7.62万 | 0.12万 |
| 76 | 2012-11-01 | 28.92 | 7.6万 | 7.86万 | 0.26万 |
| 77 | 2012-12-03 | 20.6 | 7.7万 | 5.70万 | -2.00万 |
| 78 | 2013-01-04 | 29.16 | 7.8万 | 8.17万 | 0.37万 |
| 79 | 2013-02-01 | 25.42 | 7.9万 | 7.22万 | -0.68万 |
| 80 | 2013-03-01 | 26.28 | 8.0万 | 7.56万 | -0.44万 |
| 81 | 2013-04-01 | 24 | 8.1万 | 7.01万 | -1.09万 |
| 82 | 2013-05-02 | 27.44 | 8.2万 | 8.11万 | -0.09万 |
| 83 | 2013-06-03 | 31.42 | 8.3万 | 9.39万 | 1.09万 |
| 84 | 2013-07-01 | 26.46 | 8.4万 | 8.00万 | -0.40万 |
| 85 | 2013-08-01 | 32.94 | 8.5万 | 10.07万 | 1.57万 |
| 86 | 2013-09-02 | 32.3 | 8.6万 | 9.97万 | 1.37万 |
| 87 | 2013-10-08 | 34.72 | 8.7万 | 10.82万 | 2.12万 |
| 88 | 2013-11-01 | 35.18 | 8.8万 | 11.06万 | 2.26万 |
| 89 | 2013-12-02 | 31.42 | 8.9万 | 9.98万 | 1.08万 |
| 90 | 2014-01-02 | 31.88 | 9.0万 | 10.22万 | 1.22万 |
| 91 | 2014-02-07 | 36.02 | 9.1万 | 11.65万 | 2.55万 |
| 92 | 2014-03-03 | 43.02 | 9.2万 | 14.02万 | 4.82万 |
| 93 | 2014-04-01 | 37.14 | 9.3万 | 12.20万 | 2.90万 |
| 94 | 2014-05-05 | 36.32 | 9.4万 | 12.03万 | 2.63万 |
| 95 | 2014-06-03 | 37.42 | 9.5万 | 12.50万 | 3.00万 |
| 96 | 2014-07-01 | 39.64 | 9.6万 | 13.34万 | 3.74万 |
| 97 | 2014-08-01 | 42.38 | 9.7万 | 14.36万 | 4.66万 |
| 98 | 2014-09-01 | 44.34 | 9.8万 | 15.12万 | 5.32万 |
| 99 | 2014-10-08 | 46.1 | 9.9万 | 15.82万 | 5.92万 |
| 100 | 2014-11-03 | 46.04 | 10.0万 | 15.90万 | 5.90万 |
| 101 | 2014-12-01 | 42.66 | 10.1万 | 14.83万 | 4.73万 |
| 102 | 2015-01-05 | 45.58 | 10.2万 | 15.95万 | 5.75万 |
| 103 | 2015-02-02 | 47.86 | 10.3万 | 16.85万 | 6.55万 |
| 104 | 2015-03-02 | 53.1 | 10.4万 | 18.79万 | 8.39万 |
| 105 | 2015-04-01 | 60.04 | 10.5万 | 21.35万 | 10.85万 |
| 106 | 2015-05-04 | 61.78 | 10.6万 | 22.07万 | 11.47万 |
| 107 | 2015-06-01 | 82.86 | 10.7万 | 29.70万 | 19.00万 |
| 108 | 2015-07-01 | 58.48 | 10.8万 | 21.06万 | 10.26万 |
| 109 | 2015-08-03 | 47.32 | 10.9万 | 17.14万 | 6.24万 |
| 110 | 2015-09-01 | 35.26 | 11.0万 | 12.87万 | 1.87万 |
| 111 | 2015-10-08 | 41.68 | 11.1万 | 15.32万 | 4.22万 |
| 112 | 2015-11-02 | 46.3 | 11.2万 | 17.11万 | 5.91万 |
| 113 | 2015-12-01 | 53.96 | 11.3万 | 20.04万 | 8.74万 |
| 114 | 2016-01-04 | 52.08 | 11.4万 | 19.45万 | 8.05万 |
| 115 | 2016-02-01 | 39.4 | 11.5万 | 14.81万 | 3.31万 |
| 116 | 2016-03-01 | 38.18 | 11.6万 | 14.45万 | 2.85万 |
| 117 | 2016-04-01 | 50.84 | 11.7万 | 19.35万 | 7.65万 |
| 118 | 2016-05-03 | 59.16 | 11.8万 | 22.61万 | 10.81万 |
| 119 | 2016-06-01 | 62.64 | 11.9万 | 24.04万 | 12.14万 |
| 120 | 2016-07-01 | 69.32 | 12.0万 | 26.71万 | 14.71万 |
| 121 | 2016-08-01 | 61.28 | 12.1万 | 23.71万 | 11.61万 |
| 122 | 2016-09-01 | 62.68 | 12.2万 | 24.35万 | 12.15万 |
| 123 | 2016-10-10 | 61.28 | 12.3万 | 23.91万 | 11.61万 |
| 124 | 2016-11-01 | 60.72 | 12.4万 | 23.79万 | 11.39万 |
| 125 | 2016-12-01 | 60.52 | 12.5万 | 23.81万 | 11.31万 |
| 126 | 2017-01-03 | 57.92 | 12.6万 | 22.89万 | 10.29万 |
| 127 | 2017-02-03 | 56.96 | 12.7万 | 22.61万 | 9.91万 |
| 128 | 2017-03-01 | 58.76 | 12.8万 | 23.42万 | 10.62万 |
| 129 | 2017-04-05 | 67.64 | 12.9万 | 27.06万 | 14.16万 |
| 130 | 2017-05-02 | 53.16 | 13.0万 | 21.37万 | 8.37万 |
| 131 | 2017-06-01 | 55.24 | 13.1万 | 22.30万 | 9.20万 |
| 132 | 2017-07-03 | 64.52 | 13.2万 | 26.15万 | 12.95万 |
| 133 | 2017-08-01 | 76.28 | 13.3万 | 31.02万 | 17.72万 |
| 134 | 2017-09-01 | 76.04 | 13.4万 | 31.02万 | 17.62万 |
| 135 | 2017-10-09 | 89.8 | 13.5万 | 36.73万 | 23.23万 |
| 136 | 2017-11-01 | 86.12 | 13.6万 | 35.33万 | 21.73万 |
| 137 | 2017-12-01 | 87.16 | 13.7万 | 35.85万 | 22.15万 |
| 138 | 2018-01-02 | 90.44 | 13.8万 | 37.30万 | 23.50万 |
| 139 | 2018-02-01 | 72.12 | 13.9万 | 29.85万 | 15.95万 |
| 140 | 2018-03-01 | 81.64 | 14.0万 | 33.89万 | 19.89万 |
| 141 | 2018-04-02 | 80.44 | 14.1万 | 33.49万 | 19.39万 |
| 142 | 2018-05-02 | 72.04 | 14.2万 | 30.09万 | 15.89万 |
| 143 | 2018-06-01 | 67.4 | 14.3万 | 28.25万 | 13.95万 |
| 144 | 2018-07-02 | 57.88 | 14.4万 | 24.36万 | 9.96万 |
| 145 | 2018-08-01 | 61.32 | 14.5万 | 25.91万 | 11.41万 |
| 146 | 2018-09-03 | 56.36 | 14.6万 | 23.91万 | 9.31万 |
| 147 | 2018-10-08 | 50.12 | 14.7万 | 21.37万 | 6.67万 |
| 148 | 2018-11-01 | 46.6 | 14.8万 | 19.97万 | 5.17万 |
| 149 | 2018-12-03 | 51.24 | 14.9万 | 22.05万 | 7.15万 |
| 150 | 2019-01-02 | 47.08 | 15.0万 | 20.36万 | 5.36万 |
| 151 | 2019-02-01 | 50.76 | 15.1万 | 22.06万 | 6.96万 |
| 152 | 2019-03-01 | 58.6 | 15.2万 | 25.56万 | 10.36万 |
| 153 | 2019-04-01 | 61.56 | 15.3万 | 26.95万 | 11.65万 |
| 154 | 2019-05-06 | 53.32 | 15.4万 | 23.45万 | 8.05万 |
| 155 | 2019-06-03 | 65.15 | 15.5万 | 28.75万 | 13.25万 |
| 156 | 2019-07-01 | 65.15 | 15.6万 | 28.85万 | 13.25万 |
| 157 | 2019-08-01 | 57.95 | 15.7万 | 25.76万 | 10.06万 |
| 158 | 2019-09-02 | 59.63 | 15.8万 | 26.61万 | 10.81万 |
| 159 | 2019-10-08 | 59.55 | 15.9万 | 26.67万 | 10.77万 |
| 160 | 2019-11-01 | 57.71 | 16.0万 | 25.95万 | 9.95万 |
| 161 | 2019-12-02 | 59.23 | 16.1万 | 26.73万 | 10.63万 |
| 162 | 2020-01-02 | 71.79 | 16.2万 | 32.50万 | 16.30万 |
| 163 | 2020-02-03 | 74.35 | 16.3万 | 33.76万 | 17.46万 |
| 164 | 2020-03-02 | 107.15 | 16.4万 | 48.75万 | 32.35万 |
| 165 | 2020-04-01 | 85.47 | 16.5万 | 38.99万 | 22.49万 |
| 166 | 2020-05-06 | 90.83 | 16.6万 | 41.53万 | 24.93万 |
| 167 | 2020-06-01 | 94.5 | 16.7万 | 43.31万 | 26.61万 |
| 168 | 2020-07-01 | 96.34 | 16.8万 | 44.25万 | 27.45万 |
| 169 | 2020-08-03 | 102.58 | 16.9万 | 47.22万 | 30.32万 |
| 170 | 2020-09-01 | 99.3 | 17.0万 | 45.81万 | 28.81万 |
| 171 | 2020-10-09 | 116.1 | 17.1万 | 53.66万 | 36.56万 |
| 172 | 2020-11-02 | 119.86 | 17.2万 | 55.50万 | 38.30万 |
| 173 | 2020-12-01 | 118.1 | 17.3万 | 54.78万 | 37.48万 |
| 174 | 2021-01-04 | 130.82 | 17.4万 | 60.78万 | 43.38万 |
| 175 | 2021-02-01 | 131.86 | 17.5万 | 61.36万 | 43.86万 |
| 176 | 2021-03-01 | 127.62 | 17.6万 | 59.49万 | 41.89万 |
| 177 | 2021-04-01 | 126.82 | 17.7万 | 59.22万 | 41.52万 |
| 178 | 2021-05-06 | 111.14 | 17.8万 | 52.00万 | 34.20万 |
| 179 | 2021-06-01 | 115.77 | 17.9万 | 54.26万 | 36.36万 |
| 180 | 2021-07-01 | 107.37 | 18.0万 | 50.43万 | 32.43万 |
| 181 | 2021-08-02 | 127.69 | 18.1万 | 60.07万 | 41.97万 |
| 182 | 2021-09-01 | 127.21 | 18.2万 | 59.94万 | 41.74万 |
| 183 | 2021-10-08 | 113.61 | 18.3万 | 53.63万 | 35.33万 |
| 184 | 2021-11-01 | 122.57 | 18.4万 | 57.96万 | 39.56万 |
| 185 | 2021-12-01 | 164.89 | 18.5万 | 78.08万 | 59.58万 |
| 186 | 2022-01-04 | 152.41 | 18.6万 | 72.27万 | 53.67万 |
| 187 | 2022-02-07 | 139.69 | 18.7万 | 66.34万 | 47.64万 |
| 188 | 2022-03-01 | 142.81 | 18.8万 | 67.92万 | 49.12万 |
| 189 | 2022-04-01 | 115.13 | 18.9万 | 54.85万 | 35.95万 |
| 190 | 2022-05-05 | 131.37 | 19.0万 | 62.69万 | 43.69万 |
| 191 | 2022-06-01 | 184.02 | 19.1万 | 87.92万 | 68.82万 |
| 192 | 2022-07-01 | 215.3 | 19.2万 | 102.96万 | 83.76万 |
| 193 | 2022-08-01 | 197.7 | 19.3万 | 94.64万 | 75.34万 |
| 194 | 2022-09-01 | 176.9 | 19.4万 | 84.79万 | 65.39万 |
| 195 | 2022-10-10 | 164.18 | 19.5万 | 78.79万 | 59.29万 |
| 196 | 2022-11-01 | 156.66 | 19.6万 | 75.28万 | 55.68万 |
| 197 | 2022-12-01 | 164.18 | 19.7万 | 78.99万 | 59.29万 |
| 198 | 2023-01-03 | 162.26 | 19.8万 | 78.17万 | 58.37万 |
| 199 | 2023-02-01 | 188.5 | 19.9万 | 90.91万 | 71.01万 |
| 200 | 2023-03-01 | 182.74 | 20.0万 | 88.23万 | 68.23万 |
| 201 | 2023-04-03 | 176.02 | 20.1万 | 85.09万 | 64.99万 |
| 202 | 2023-05-04 | 160.82 | 20.2万 | 77.84万 | 57.64万 |
| 203 | 2023-06-01 | 152.68 | 20.3万 | 74.00万 | 53.70万 |
| 204 | 2023-07-03 | 156.36 | 20.4万 | 75.89万 | 55.49万 |
| 205 | 2023-08-01 | 151.64 | 20.5万 | 73.69万 | 53.19万 |
| 206 | 2023-09-01 | 142.76 | 20.6万 | 69.48万 | 48.88万 |
| 207 | 2023-10-09 | 143.64 | 20.7万 | 70.01万 | 49.31万 |
| 208 | 2023-11-01 | 127.8 | 20.8万 | 62.39万 | 41.59万 |
| 209 | 2023-12-01 | 119.72 | 20.9万 | 58.54万 | 37.64万 |
| 210 | 2024-01-02 | 119.16 | 21.0万 | 58.37万 | 37.37万 |
| 211 | 2024-02-01 | 110.76 | 21.1万 | 54.35万 | 33.25万 |
| 212 | 2024-03-01 | 129.56 | 21.2万 | 63.68万 | 42.48万 |
| 213 | 2024-04-01 | 130.52 | 21.3万 | 64.25万 | 42.95万 |
| 214 | 2024-05-06 | 128.68 | 21.4万 | 63.45万 | 42.05万 |
| 215 | 2024-06-03 | 125.78 | 21.5万 | 62.12万 | 40.62万 |
| 216 | 2024-07-01 | 115.14 | 21.6万 | 56.96万 | 35.36万 |
| 217 | 2024-08-01 | 111.78 | 21.7万 | 55.40万 | 33.70万 |
| 218 | 2024-09-02 | 109.94 | 21.8万 | 54.59万 | 32.79万 |
| 219 | 2024-10-08 | 134.18 | 21.9万 | 66.72万 | 44.82万 |
| 220 | 2024-11-01 | 142.98 | 22.0万 | 71.20万 | 49.20万 |
| 221 | 2024-12-02 | 126.02 | 22.1万 | 62.85万 | 40.75万 |
| 222 | 2025-01-02 | 115.22 | 22.2万 | 57.57万 | 35.37万 |
| 223 | 2025-02-05 | 117.46 | 22.3万 | 58.79万 | 36.49万 |
| 224 | 2025-03-03 | 119.7 | 22.4万 | 60.01万 | 37.61万 |
| 225 | 2025-04-01 | 136.74 | 22.5万 | 68.65万 | 46.15万 |
| 226 | 2025-05-06 | 123.06 | 22.6万 | 61.88万 | 39.28万 |
| 227 | 2025-06-03 | 121.08 | 22.7万 | 60.99万 | 38.29万 |
| 228 | 2025-07-01 | 131.96 | 22.8万 | 66.57万 | 43.77万 |
| 229 | 2025-08-01 | 141.24 | 22.9万 | 71.35万 | 48.45万 |
| 230 | 2025-09-01 | 166.92 | 23.0万 | 84.42万 | 61.42万 |
| 231 | 2025-10-09 | 187.64 | 23.1万 | 95.00万 | 71.90万 |
| 232 | 2025-11-03 | 190.44 | 23.2万 | 96.52万 | 73.32万 |
| 233 | 2025-12-01 | 175.56 | 23.3万 | 89.08万 | 65.78万 |
| 234 | 2026-01-16 | 186.76 | 23.4万 | 94.86万 | 71.46万 |