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 | 2006-10-18 | 40 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2006-11-01 | 36.82 | 0.2万 | 0.19万 | -0.01万 |
| 3 | 2006-12-01 | 41.09 | 0.3万 | 0.31万 | 0.01万 |
| 4 | 2007-01-03 | 42.4 | 0.4万 | 0.42万 | 0.02万 |
| 5 | 2007-02-01 | 45.5 | 0.5万 | 0.56万 | 0.06万 |
| 6 | 2007-03-01 | 50 | 0.6万 | 0.71万 | 0.11万 |
| 7 | 2007-04-02 | 50.89 | 0.7万 | 0.82万 | 0.12万 |
| 8 | 2007-05-01 | 50.99 | 0.8万 | 0.92万 | 0.12万 |
| 9 | 2007-06-01 | 56.71 | 0.9万 | 1.13万 | 0.23万 |
| 10 | 2007-07-02 | 51.39 | 1.0万 | 1.12万 | 0.12万 |
| 11 | 2007-08-01 | 43.13 | 1.1万 | 1.04万 | -0.06万 |
| 12 | 2007-09-04 | 41.35 | 1.2万 | 1.10万 | -0.10万 |
| 13 | 2007-10-01 | 40.62 | 1.3万 | 1.18万 | -0.12万 |
| 14 | 2007-11-01 | 41.33 | 1.4万 | 1.30万 | -0.10万 |
| 15 | 2007-12-03 | 41.92 | 1.5万 | 1.42万 | -0.08万 |
| 16 | 2008-01-02 | 40.6 | 1.6万 | 1.47万 | -0.13万 |
| 17 | 2008-02-01 | 35.45 | 1.7万 | 1.39万 | -0.31万 |
| 18 | 2008-03-03 | 35.47 | 1.8万 | 1.49万 | -0.31万 |
| 19 | 2008-04-01 | 40.85 | 1.9万 | 1.81万 | -0.09万 |
| 20 | 2008-05-01 | 40.49 | 2.0万 | 1.90万 | -0.10万 |
| 21 | 2008-06-02 | 36.9 | 2.1万 | 1.83万 | -0.27万 |
| 22 | 2008-07-01 | 33.84 | 2.2万 | 1.78万 | -0.42万 |
| 23 | 2008-08-01 | 38.09 | 2.3万 | 2.10万 | -0.20万 |
| 24 | 2008-09-02 | 41.65 | 2.4万 | 2.40万 | 0.00万 |
| 25 | 2008-10-01 | 33.35 | 2.5万 | 2.02万 | -0.48万 |
| 26 | 2008-11-03 | 25.26 | 2.6万 | 1.63万 | -0.97万 |
| 27 | 2008-12-01 | 20.2 | 2.7万 | 1.40万 | -1.30万 |
| 28 | 2009-01-02 | 26.56 | 2.8万 | 1.95万 | -0.85万 |
| 29 | 2009-02-02 | 20.63 | 2.9万 | 1.61万 | -1.29万 |
| 30 | 2009-03-02 | 16.78 | 3.0万 | 1.41万 | -1.59万 |
| 31 | 2009-04-01 | 15.6 | 3.1万 | 1.41万 | -1.69万 |
| 32 | 2009-05-01 | 22.78 | 3.2万 | 2.16万 | -1.04万 |
| 33 | 2009-06-01 | 24.26 | 3.3万 | 2.40万 | -0.90万 |
| 34 | 2009-07-01 | 21.85 | 3.4万 | 2.26万 | -1.14万 |
| 35 | 2009-08-03 | 29.74 | 3.5万 | 3.18万 | -0.32万 |
| 36 | 2009-09-01 | 34.15 | 3.6万 | 3.75万 | 0.15万 |
| 37 | 2009-10-01 | 38.67 | 3.7万 | 4.35万 | 0.65万 |
| 38 | 2009-11-02 | 42.31 | 3.8万 | 4.86万 | 1.06万 |
| 39 | 2009-12-01 | 45.93 | 3.9万 | 5.37万 | 1.47万 |
| 40 | 2010-01-04 | 44.5 | 4.0万 | 5.30万 | 1.30万 |
| 41 | 2010-02-01 | 41.09 | 4.1万 | 5.00万 | 0.90万 |
| 42 | 2010-03-01 | 38.77 | 4.2万 | 4.82万 | 0.62万 |
| 43 | 2010-04-01 | 42.56 | 4.3万 | 5.39万 | 1.09万 |
| 44 | 2010-05-03 | 46.61 | 4.4万 | 6.00万 | 1.60万 |
| 45 | 2010-06-01 | 39.72 | 4.5万 | 5.21万 | 0.71万 |
| 46 | 2010-07-01 | 33.55 | 4.6万 | 4.50万 | -0.10万 |
| 47 | 2010-08-02 | 42.55 | 4.7万 | 5.81万 | 1.11万 |
| 48 | 2010-09-01 | 45.95 | 4.8万 | 6.37万 | 1.57万 |
| 49 | 2010-10-01 | 45.19 | 4.9万 | 6.37万 | 1.47万 |
| 50 | 2010-11-01 | 49.11 | 5.0万 | 7.02万 | 2.02万 |
| 51 | 2010-12-01 | 54.61 | 5.1万 | 7.91万 | 2.81万 |
| 52 | 2011-01-03 | 61.64 | 5.2万 | 9.03万 | 3.83万 |
| 53 | 2011-02-01 | 59.75 | 5.3万 | 8.85万 | 3.55万 |
| 54 | 2011-03-01 | 58.8 | 5.4万 | 8.81万 | 3.41万 |
| 55 | 2011-04-01 | 65.51 | 5.5万 | 9.91万 | 4.41万 |
| 56 | 2011-05-02 | 65.24 | 5.6万 | 9.97万 | 4.37万 |
| 57 | 2011-06-01 | 65.71 | 5.7万 | 10.15万 | 4.45万 |
| 58 | 2011-07-01 | 65.23 | 5.8万 | 10.17万 | 4.37万 |
| 59 | 2011-08-01 | 56.04 | 5.9万 | 8.84万 | 2.94万 |
| 60 | 2011-09-01 | 58.23 | 6.0万 | 9.28万 | 3.28万 |
| 61 | 2011-10-03 | 51.7 | 6.1万 | 8.34万 | 2.24万 |
| 62 | 2011-11-01 | 56.89 | 6.2万 | 9.28万 | 3.08万 |
| 63 | 2011-12-01 | 58.53 | 6.3万 | 9.65万 | 3.35万 |
| 64 | 2012-01-03 | 63.22 | 6.4万 | 10.52万 | 4.12万 |
| 65 | 2012-02-01 | 66.14 | 6.5万 | 11.11万 | 4.61万 |
| 66 | 2012-03-01 | 69.75 | 6.6万 | 11.81万 | 5.21万 |
| 67 | 2012-04-02 | 74.65 | 6.7万 | 12.74万 | 6.04万 |
| 68 | 2012-05-01 | 71.79 | 6.8万 | 12.35万 | 5.55万 |
| 69 | 2012-06-01 | 71.27 | 6.9万 | 12.36万 | 5.46万 |
| 70 | 2012-07-02 | 75.54 | 7.0万 | 13.21万 | 6.21万 |
| 71 | 2012-08-01 | 66.02 | 7.1万 | 11.64万 | 4.54万 |
| 72 | 2012-09-04 | 70.64 | 7.2万 | 12.56万 | 5.36万 |
| 73 | 2012-10-01 | 73.66 | 7.3万 | 13.19万 | 5.89万 |
| 74 | 2012-11-01 | 80.25 | 7.4万 | 14.47万 | 7.07万 |
| 75 | 2012-12-03 | 76.42 | 7.5万 | 13.88万 | 6.38万 |
| 76 | 2013-01-02 | 79.18 | 7.6万 | 14.48万 | 6.88万 |
| 77 | 2013-02-01 | 81.62 | 7.7万 | 15.03万 | 7.33万 |
| 78 | 2013-03-01 | 78.29 | 7.8万 | 14.52万 | 6.72万 |
| 79 | 2013-04-01 | 81.72 | 7.9万 | 15.25万 | 7.35万 |
| 80 | 2013-05-01 | 76.51 | 8.0万 | 14.38万 | 6.38万 |
| 81 | 2013-06-03 | 77.81 | 8.1万 | 14.72万 | 6.62万 |
| 82 | 2013-07-01 | 74.92 | 8.2万 | 14.28万 | 6.08万 |
| 83 | 2013-08-01 | 77.45 | 8.3万 | 14.86万 | 6.56万 |
| 84 | 2013-09-03 | 75.66 | 8.4万 | 14.62万 | 6.22万 |
| 85 | 2013-10-01 | 81.85 | 8.5万 | 15.91万 | 7.41万 |
| 86 | 2013-11-01 | 79.08 | 8.6万 | 15.47万 | 6.87万 |
| 87 | 2013-12-02 | 79.84 | 8.7万 | 15.72万 | 7.02万 |
| 88 | 2014-01-02 | 84.22 | 8.8万 | 16.68万 | 7.88万 |
| 89 | 2014-02-03 | 81.06 | 8.9万 | 16.16万 | 7.26万 |
| 90 | 2014-03-03 | 80.23 | 9.0万 | 16.09万 | 7.09万 |
| 91 | 2014-04-01 | 80.65 | 9.1万 | 16.28万 | 7.18万 |
| 92 | 2014-05-01 | 80.23 | 9.2万 | 16.29万 | 7.09万 |
| 93 | 2014-06-02 | 80.59 | 9.3万 | 16.47万 | 7.17万 |
| 94 | 2014-07-01 | 84.79 | 9.4万 | 17.42万 | 8.02万 |
| 95 | 2014-08-01 | 79.78 | 9.5万 | 16.49万 | 6.99万 |
| 96 | 2014-09-02 | 84.94 | 9.6万 | 17.66万 | 8.06万 |
| 97 | 2014-10-01 | 82.03 | 9.7万 | 17.16万 | 7.46万 |
| 98 | 2014-11-03 | 76.29 | 9.8万 | 16.06万 | 6.26万 |
| 99 | 2014-12-01 | 76.37 | 9.9万 | 16.17万 | 6.27万 |
| 100 | 2015-01-02 | 77.35 | 10.0万 | 16.48万 | 6.48万 |
| 101 | 2015-02-02 | 77.98 | 10.1万 | 16.71万 | 6.61万 |
| 102 | 2015-03-02 | 83.79 | 10.2万 | 18.06万 | 7.86万 |
| 103 | 2015-04-01 | 82.83 | 10.3万 | 17.95万 | 7.65万 |
| 104 | 2015-05-01 | 82.54 | 10.4万 | 17.99万 | 7.59万 |
| 105 | 2015-06-01 | 81.63 | 10.5万 | 17.89万 | 7.39万 |
| 106 | 2015-07-01 | 81.25 | 10.6万 | 17.91万 | 7.31万 |
| 107 | 2015-08-03 | 85.22 | 10.7万 | 18.88万 | 8.18万 |
| 108 | 2015-09-01 | 81.17 | 10.8万 | 18.09万 | 7.29万 |
| 109 | 2015-10-01 | 74.55 | 10.9万 | 16.71万 | 5.81万 |
| 110 | 2015-11-02 | 77.83 | 11.0万 | 17.55万 | 6.55万 |
| 111 | 2015-12-01 | 76.38 | 11.1万 | 17.32万 | 6.22万 |
| 112 | 2016-01-04 | 71.85 | 11.2万 | 16.39万 | 5.19万 |
| 113 | 2016-02-01 | 64.93 | 11.3万 | 14.91万 | 3.61万 |
| 114 | 2016-03-01 | 68.67 | 11.4万 | 15.87万 | 4.47万 |
| 115 | 2016-04-01 | 74.89 | 11.5万 | 17.41万 | 5.91万 |
| 116 | 2016-05-02 | 67.89 | 11.6万 | 15.88万 | 4.28万 |
| 117 | 2016-06-01 | 68.32 | 11.7万 | 16.08万 | 4.38万 |
| 118 | 2016-07-01 | 65.92 | 11.8万 | 15.62万 | 3.82万 |
| 119 | 2016-08-01 | 69.26 | 11.9万 | 16.51万 | 4.61万 |
| 120 | 2016-09-01 | 70.29 | 12.0万 | 16.86万 | 4.86万 |
| 121 | 2016-10-03 | 68.03 | 12.1万 | 16.41万 | 4.31万 |
| 122 | 2016-11-01 | 63.94 | 12.2万 | 15.53万 | 3.33万 |
| 123 | 2016-12-01 | 68.19 | 12.3万 | 16.66万 | 4.36万 |
| 124 | 2017-01-03 | 69.04 | 12.4万 | 16.97万 | 4.57万 |
| 125 | 2017-02-01 | 66.24 | 12.5万 | 16.38万 | 3.88万 |
| 126 | 2017-03-01 | 73.94 | 12.6万 | 18.38万 | 5.78万 |
| 127 | 2017-04-03 | 71.74 | 12.7万 | 17.94万 | 5.24万 |
| 128 | 2017-05-01 | 73.89 | 12.8万 | 18.57万 | 5.77万 |
| 129 | 2017-06-01 | 69.99 | 12.9万 | 17.69万 | 4.79万 |
| 130 | 2017-07-03 | 72.34 | 13.0万 | 18.39万 | 5.39万 |
| 131 | 2017-08-01 | 75.64 | 13.1万 | 19.33万 | 6.23万 |
| 132 | 2017-09-01 | 74.69 | 13.2万 | 19.18万 | 5.98万 |
| 133 | 2017-10-02 | 78.49 | 13.3万 | 20.26万 | 6.96万 |
| 134 | 2017-11-01 | 78.29 | 13.4万 | 20.31万 | 6.91万 |
| 135 | 2017-12-01 | 86.49 | 13.5万 | 22.53万 | 9.03万 |
| 136 | 2018-01-02 | 88.29 | 13.6万 | 23.10万 | 9.50万 |
| 137 | 2018-02-01 | 90.09 | 13.7万 | 23.67万 | 9.97万 |
| 138 | 2018-03-01 | 87.19 | 13.8万 | 23.01万 | 9.21万 |
| 139 | 2018-04-02 | 81.74 | 13.9万 | 21.67万 | 7.77万 |
| 140 | 2018-05-01 | 83.89 | 14.0万 | 22.34万 | 8.34万 |
| 141 | 2018-06-01 | 88.29 | 14.1万 | 23.62万 | 9.52万 |
| 142 | 2018-07-02 | 90.79 | 14.2万 | 24.38万 | 10.18万 |
| 143 | 2018-08-01 | 94.74 | 14.3万 | 25.54万 | 11.24万 |
| 144 | 2018-09-04 | 97.79 | 14.4万 | 26.47万 | 12.07万 |
| 145 | 2018-10-01 | 96.06 | 14.5万 | 26.10万 | 11.60万 |
| 146 | 2018-11-01 | 90.88 | 14.6万 | 24.79万 | 10.19万 |
| 147 | 2018-12-03 | 94.885 | 14.7万 | 25.98万 | 11.28万 |
| 148 | 2019-01-02 | 86.795 | 14.8万 | 23.87万 | 9.07万 |
| 149 | 2019-02-01 | 95.465 | 14.9万 | 26.35万 | 11.45万 |
| 150 | 2019-03-01 | 100.875 | 15.0万 | 27.95万 | 12.95万 |
| 151 | 2019-04-01 | 108.31 | 15.1万 | 30.11万 | 15.01万 |
| 152 | 2019-05-01 | 113.39 | 15.2万 | 31.62万 | 16.42万 |
| 153 | 2019-06-03 | 117.705 | 15.3万 | 32.92万 | 17.62万 |
| 154 | 2019-07-01 | 125.885 | 15.4万 | 35.31万 | 19.91万 |
| 155 | 2019-08-01 | 122.665 | 15.5万 | 34.51万 | 19.01万 |
| 156 | 2019-09-03 | 121.69 | 15.6万 | 34.33万 | 18.73万 |
| 157 | 2019-10-01 | 123.96 | 15.7万 | 35.07万 | 19.37万 |
| 158 | 2019-11-01 | 121.71 | 15.8万 | 34.54万 | 18.74万 |
| 159 | 2019-12-02 | 121.99 | 15.9万 | 34.71万 | 18.81万 |
| 160 | 2020-01-02 | 123.18 | 16.0万 | 35.15万 | 19.15万 |
| 161 | 2020-02-03 | 128.99 | 16.1万 | 36.91万 | 20.81万 |
| 162 | 2020-03-02 | 131.66 | 16.2万 | 37.78万 | 21.58万 |
| 163 | 2020-04-01 | 101.22 | 16.3万 | 29.14万 | 12.84万 |
| 164 | 2020-05-01 | 103.35 | 16.4万 | 29.86万 | 13.46万 |
| 165 | 2020-06-01 | 103.88 | 16.5万 | 30.11万 | 13.61万 |
| 166 | 2020-07-01 | 103.76 | 16.6万 | 30.17万 | 13.57万 |
| 167 | 2020-08-03 | 98.65 | 16.7万 | 28.79万 | 12.09万 |
| 168 | 2020-09-01 | 102.29 | 16.8万 | 29.95万 | 13.15万 |
| 169 | 2020-10-01 | 99.22 | 16.9万 | 29.15万 | 12.25万 |
| 170 | 2020-11-02 | 88.54 | 17.0万 | 26.11万 | 9.11万 |
| 171 | 2020-12-01 | 106.3 | 17.1万 | 31.45万 | 14.35万 |
| 172 | 2021-01-04 | 99.61 | 17.2万 | 29.57万 | 12.37万 |
| 173 | 2021-02-01 | 109.17 | 17.3万 | 32.51万 | 15.21万 |
| 174 | 2021-03-01 | 116.07 | 17.4万 | 34.66万 | 17.26万 |
| 175 | 2021-04-01 | 121.19 | 17.5万 | 36.29万 | 18.79万 |
| 176 | 2021-05-03 | 133.86 | 17.6万 | 40.19万 | 22.59万 |
| 177 | 2021-06-01 | 136.5 | 17.7万 | 41.08万 | 23.38万 |
| 178 | 2021-07-01 | 138.4 | 17.8万 | 41.75万 | 23.95万 |
| 179 | 2021-08-02 | 135.92 | 17.9万 | 41.10万 | 23.20万 |
| 180 | 2021-09-01 | 132.69 | 18.0万 | 40.23万 | 22.23万 |
| 181 | 2021-10-01 | 126.24 | 18.1万 | 38.37万 | 20.27万 |
| 182 | 2021-11-01 | 137.48 | 18.2万 | 41.89万 | 23.69万 |
| 183 | 2021-12-01 | 135.151 | 18.3万 | 41.28万 | 22.98万 |
| 184 | 2022-01-03 | 144.981 | 18.4万 | 44.38万 | 25.98万 |
| 185 | 2022-02-01 | 127.941 | 18.5万 | 39.26万 | 20.76万 |
| 186 | 2022-03-01 | 116.391 | 18.6万 | 35.82万 | 17.22万 |
| 187 | 2022-04-01 | 122.042 | 18.7万 | 37.66万 | 18.96万 |
| 188 | 2022-05-02 | 117.102 | 18.8万 | 36.23万 | 17.43万 |
| 189 | 2022-06-01 | 112.613 | 18.9万 | 34.95万 | 16.05万 |
| 190 | 2022-07-01 | 105.683 | 19.0万 | 32.90万 | 13.90万 |
| 191 | 2022-08-01 | 119.363 | 19.1万 | 37.25万 | 18.15万 |
| 192 | 2022-09-01 | 113.914 | 19.2万 | 35.65万 | 16.45万 |
| 193 | 2022-10-03 | 111.274 | 19.3万 | 34.93万 | 15.63万 |
| 194 | 2022-11-01 | 105.314 | 19.4万 | 33.16万 | 13.76万 |
| 195 | 2022-12-01 | 106.678 | 19.5万 | 33.69万 | 14.19万 |
| 196 | 2023-01-03 | 99.838 | 19.6万 | 31.63万 | 12.03万 |
| 197 | 2023-02-01 | 110.348 | 19.7万 | 35.05万 | 15.35万 |
| 198 | 2023-03-01 | 108.252 | 19.8万 | 34.49万 | 14.69万 |
| 199 | 2023-04-03 | 102.252 | 19.9万 | 32.68万 | 12.78万 |
| 200 | 2023-05-01 | 98.392 | 20.0万 | 31.54万 | 11.54万 |
| 201 | 2023-06-01 | 93.046 | 20.1万 | 29.93万 | 9.83万 |
| 202 | 2023-07-03 | 105.186 | 20.2万 | 33.93万 | 13.73万 |
| 203 | 2023-08-01 | 107.916 | 20.3万 | 34.92万 | 14.62万 |
| 204 | 2023-09-01 | 108.03 | 20.4万 | 35.05万 | 14.65万 |
| 205 | 2023-10-02 | 102.2 | 20.5万 | 33.26万 | 12.76万 |
| 206 | 2023-11-01 | 108.55 | 20.6万 | 35.43万 | 14.83万 |
| 207 | 2023-12-01 | 118.06 | 20.7万 | 38.63万 | 17.93万 |
| 208 | 2024-01-02 | 128.93 | 20.8万 | 42.29万 | 21.49万 |
| 209 | 2024-02-01 | 133.6 | 20.9万 | 43.92万 | 23.02万 |
| 210 | 2024-03-01 | 152.57 | 21.0万 | 50.26万 | 29.26万 |
| 211 | 2024-04-01 | 154.87 | 21.1万 | 51.11万 | 30.01万 |
| 212 | 2024-05-01 | 145.75 | 21.2万 | 48.20万 | 27.00万 |
| 213 | 2024-06-03 | 147.72 | 21.3万 | 48.96万 | 27.66万 |
| 214 | 2024-07-01 | 143.34 | 21.4万 | 47.60万 | 26.20万 |
| 215 | 2024-08-01 | 161.33 | 21.5万 | 53.68万 | 32.18万 |
| 216 | 2024-09-03 | 155.95 | 21.6万 | 51.99万 | 30.39万 |
| 217 | 2024-10-01 | 166.18 | 21.7万 | 55.50万 | 33.80万 |
| 218 | 2024-11-01 | 172.78 | 21.8万 | 57.80万 | 36.00万 |
| 219 | 2024-12-02 | 191.638 | 21.9万 | 64.21万 | 42.31万 |
| 220 | 2025-01-02 | 172.628 | 22.0万 | 57.94万 | 35.94万 |
| 221 | 2025-02-03 | 181.968 | 22.1万 | 61.18万 | 39.08万 |
| 222 | 2025-03-03 | 184.568 | 22.2万 | 62.15万 | 39.95万 |
| 223 | 2025-04-01 | 174.446 | 22.3万 | 58.84万 | 36.54万 |
| 224 | 2025-05-01 | 179.616 | 22.4万 | 60.69万 | 38.29万 |
| 225 | 2025-06-02 | 187.174 | 22.5万 | 63.34万 | 40.84万 |
| 226 | 2025-07-01 | 198.714 | 22.6万 | 67.34万 | 44.74万 |
| 227 | 2025-08-01 | 221.634 | 22.7万 | 75.21万 | 52.51万 |
| 228 | 2025-09-02 | 228.192 | 22.8万 | 77.54万 | 54.74万 |
| 229 | 2025-10-01 | 229.442 | 22.9万 | 78.06万 | 55.16万 |
| 230 | 2025-11-03 | 226.002 | 23.0万 | 76.99万 | 53.99万 |
| 231 | 2025-12-01 | 222.961 | 23.1万 | 76.06万 | 52.96万 |
| 232 | 2026-01-02 | 230.611 | 23.2万 | 78.77万 | 55.57万 |