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 | 2006-06-16 | 50.45 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2006-07-03 | 53.05 | 0.2万 | 0.21万 | 0.01万 |
| 3 | 2006-08-01 | 53.47 | 0.3万 | 0.31万 | 0.01万 |
| 4 | 2006-09-01 | 55.63 | 0.4万 | 0.42万 | 0.02万 |
| 5 | 2006-10-02 | 56.47 | 0.5万 | 0.53万 | 0.03万 |
| 6 | 2006-11-01 | 58.82 | 0.6万 | 0.65万 | 0.05万 |
| 7 | 2006-12-01 | 61.55 | 0.7万 | 0.78万 | 0.08万 |
| 8 | 2007-01-03 | 64.41 | 0.8万 | 0.91万 | 0.11万 |
| 9 | 2007-02-01 | 65.66 | 0.9万 | 1.03万 | 0.13万 |
| 10 | 2007-03-01 | 63.95 | 1.0万 | 1.10万 | 0.10万 |
| 11 | 2007-04-02 | 68.73 | 1.1万 | 1.29万 | 0.19万 |
| 12 | 2007-05-01 | 71.55 | 1.2万 | 1.44万 | 0.24万 |
| 13 | 2007-06-01 | 73.63 | 1.3万 | 1.58万 | 0.28万 |
| 14 | 2007-07-02 | 72.98 | 1.4万 | 1.67万 | 0.27万 |
| 15 | 2007-08-01 | 70.57 | 1.5万 | 1.71万 | 0.21万 |
| 16 | 2007-09-04 | 70.44 | 1.6万 | 1.81万 | 0.21万 |
| 17 | 2007-10-01 | 73.28 | 1.7万 | 1.98万 | 0.28万 |
| 18 | 2007-11-01 | 74.07 | 1.8万 | 2.10万 | 0.30万 |
| 19 | 2007-12-03 | 70.91 | 1.9万 | 2.11万 | 0.21万 |
| 20 | 2008-01-02 | 69.123 | 2.0万 | 2.16万 | 0.16万 |
| 21 | 2008-02-01 | 65.863 | 2.1万 | 2.16万 | 0.06万 |
| 22 | 2008-03-03 | 64.993 | 2.2万 | 2.23万 | 0.03万 |
| 23 | 2008-04-01 | 66.473 | 2.3万 | 2.38万 | 0.08万 |
| 24 | 2008-05-01 | 66.923 | 2.4万 | 2.50万 | 0.10万 |
| 25 | 2008-06-02 | 66.953 | 2.5万 | 2.60万 | 0.10万 |
| 26 | 2008-07-01 | 60.083 | 2.6万 | 2.43万 | -0.17万 |
| 27 | 2008-08-01 | 58.713 | 2.7万 | 2.48万 | -0.22万 |
| 28 | 2008-09-02 | 57.143 | 2.8万 | 2.51万 | -0.29万 |
| 29 | 2008-10-01 | 50.583 | 2.9万 | 2.32万 | -0.58万 |
| 30 | 2008-11-03 | 39.553 | 3.0万 | 1.92万 | -1.08万 |
| 31 | 2008-12-01 | 34.903 | 3.1万 | 1.79万 | -1.31万 |
| 32 | 2009-01-02 | 41.975 | 3.2万 | 2.25万 | -0.95万 |
| 33 | 2009-02-02 | 36.685 | 3.3万 | 2.07万 | -1.23万 |
| 34 | 2009-03-02 | 32.165 | 3.4万 | 1.91万 | -1.49万 |
| 35 | 2009-04-01 | 37.024 | 3.5万 | 2.30万 | -1.20万 |
| 36 | 2009-05-01 | 40.444 | 3.6万 | 2.62万 | -0.98万 |
| 37 | 2009-06-01 | 45.704 | 3.7万 | 3.06万 | -0.64万 |
| 38 | 2009-07-01 | 44.715 | 3.8万 | 3.09万 | -0.71万 |
| 39 | 2009-08-03 | 49.185 | 3.9万 | 3.50万 | -0.40万 |
| 40 | 2009-09-01 | 49.625 | 4.0万 | 3.63万 | -0.37万 |
| 41 | 2009-10-01 | 52.227 | 4.1万 | 3.92万 | -0.18万 |
| 42 | 2009-11-02 | 51.807 | 4.2万 | 3.99万 | -0.21万 |
| 43 | 2009-12-01 | 54.357 | 4.3万 | 4.29万 | -0.01万 |
| 44 | 2010-01-04 | 55.068 | 4.4万 | 4.44万 | 0.04万 |
| 45 | 2010-02-01 | 52.298 | 4.5万 | 4.32万 | -0.18万 |
| 46 | 2010-03-01 | 51.588 | 4.6万 | 4.36万 | -0.24万 |
| 47 | 2010-04-01 | 55.373 | 4.7万 | 4.78万 | 0.08万 |
| 48 | 2010-05-03 | 54.453 | 4.8万 | 4.80万 | 0.00万 |
| 49 | 2010-06-01 | 47.933 | 4.9万 | 4.33万 | -0.57万 |
| 50 | 2010-07-01 | 48.439 | 5.0万 | 4.47万 | -0.53万 |
| 51 | 2010-08-02 | 53.889 | 5.1万 | 5.07万 | -0.03万 |
| 52 | 2010-09-01 | 52.269 | 5.2万 | 5.02万 | -0.18万 |
| 53 | 2010-10-01 | 56.361 | 5.3万 | 5.51万 | 0.21万 |
| 54 | 2010-11-01 | 58.191 | 5.4万 | 5.79万 | 0.39万 |
| 55 | 2010-12-01 | 56.531 | 5.5万 | 5.73万 | 0.23万 |
| 56 | 2011-01-03 | 59.479 | 5.6万 | 6.13万 | 0.53万 |
| 57 | 2011-02-01 | 61.309 | 5.7万 | 6.42万 | 0.72万 |
| 58 | 2011-03-01 | 60.919 | 5.8万 | 6.47万 | 0.67万 |
| 59 | 2011-04-01 | 61.593 | 5.9万 | 6.65万 | 0.75万 |
| 60 | 2011-05-02 | 64.373 | 6.0万 | 7.05万 | 1.05万 |
| 61 | 2011-06-01 | 61.813 | 6.1万 | 6.87万 | 0.77万 |
| 62 | 2011-07-01 | 62.954 | 6.2万 | 7.09万 | 0.89万 |
| 63 | 2011-08-01 | 60.524 | 6.3万 | 6.92万 | 0.62万 |
| 64 | 2011-09-01 | 56.464 | 6.4万 | 6.56万 | 0.16万 |
| 65 | 2011-10-03 | 50.69 | 6.5万 | 5.98万 | -0.52万 |
| 66 | 2011-11-01 | 53.74 | 6.6万 | 6.44万 | -0.16万 |
| 67 | 2011-12-01 | 52.96 | 6.7万 | 6.45万 | -0.25万 |
| 68 | 2012-01-03 | 53.332 | 6.8万 | 6.60万 | -0.20万 |
| 69 | 2012-02-01 | 55.782 | 6.9万 | 7.00万 | 0.10万 |
| 70 | 2012-03-01 | 57.622 | 7.0万 | 7.33万 | 0.33万 |
| 71 | 2012-04-02 | 57.893 | 7.1万 | 7.47万 | 0.37万 |
| 72 | 2012-05-01 | 56.353 | 7.2万 | 7.37万 | 0.17万 |
| 73 | 2012-06-01 | 50.223 | 7.3万 | 6.67万 | -0.63万 |
| 74 | 2012-07-02 | 54.261 | 7.4万 | 7.30万 | -0.10万 |
| 75 | 2012-08-01 | 53.621 | 7.5万 | 7.32万 | -0.18万 |
| 76 | 2012-09-04 | 54.561 | 7.6万 | 7.54万 | -0.06万 |
| 77 | 2012-10-01 | 56.811 | 7.7万 | 7.95万 | 0.25万 |
| 78 | 2012-11-01 | 57.451 | 7.8万 | 8.14万 | 0.34万 |
| 79 | 2012-12-03 | 57.871 | 7.9万 | 8.30万 | 0.40万 |
| 80 | 2013-01-02 | 61.391 | 8.0万 | 8.91万 | 0.91万 |
| 81 | 2013-02-01 | 62.871 | 8.1万 | 9.22万 | 1.12万 |
| 82 | 2013-03-01 | 61.951 | 8.2万 | 9.19万 | 0.99万 |
| 83 | 2013-04-01 | 61.761 | 8.3万 | 9.26万 | 0.96万 |
| 84 | 2013-05-01 | 64.551 | 8.4万 | 9.78万 | 1.38万 |
| 85 | 2013-06-03 | 63.481 | 8.5万 | 9.72万 | 1.22万 |
| 86 | 2013-07-01 | 60.691 | 8.6万 | 9.39万 | 0.79万 |
| 87 | 2013-08-01 | 63.681 | 8.7万 | 9.95万 | 1.25万 |
| 88 | 2013-09-03 | 63.271 | 8.8万 | 9.99万 | 1.19万 |
| 89 | 2013-10-01 | 66.501 | 8.9万 | 10.60万 | 1.70万 |
| 90 | 2013-11-01 | 67.721 | 9.0万 | 10.89万 | 1.89万 |
| 91 | 2013-12-02 | 67.611 | 9.1万 | 10.97万 | 1.87万 |
| 92 | 2014-01-02 | 68.021 | 9.2万 | 11.14万 | 1.94万 |
| 93 | 2014-02-03 | 65.981 | 9.3万 | 10.91万 | 1.61万 |
| 94 | 2014-03-03 | 69.501 | 9.4万 | 11.59万 | 2.19万 |
| 95 | 2014-04-01 | 70.871 | 9.5万 | 11.92万 | 2.42万 |
| 96 | 2014-05-01 | 71.331 | 9.6万 | 12.09万 | 2.49万 |
| 97 | 2014-06-02 | 72.511 | 9.7万 | 12.39万 | 2.69万 |
| 98 | 2014-07-01 | 73.423 | 9.8万 | 12.65万 | 2.85万 |
| 99 | 2014-08-01 | 71.293 | 9.9万 | 12.38万 | 2.48万 |
| 100 | 2014-09-02 | 71.593 | 10.0万 | 12.54万 | 2.54万 |
| 101 | 2014-10-01 | 67.359 | 10.1万 | 11.89万 | 1.79万 |
| 102 | 2014-11-03 | 68.009 | 10.2万 | 12.11万 | 1.91万 |
| 103 | 2014-12-01 | 68.549 | 10.3万 | 12.31万 | 2.01万 |
| 104 | 2015-01-02 | 67.314 | 10.4万 | 12.18万 | 1.78万 |
| 105 | 2015-02-02 | 68.914 | 10.5万 | 12.57万 | 2.07万 |
| 106 | 2015-03-02 | 71.704 | 10.6万 | 13.18万 | 2.58万 |
| 107 | 2015-04-01 | 70.881 | 10.7万 | 13.13万 | 2.43万 |
| 108 | 2015-05-01 | 73.551 | 10.8万 | 13.73万 | 2.93万 |
| 109 | 2015-06-01 | 73.111 | 10.9万 | 13.74万 | 2.84万 |
| 110 | 2015-07-01 | 72.046 | 11.0万 | 13.64万 | 2.64万 |
| 111 | 2015-08-03 | 71.746 | 11.1万 | 13.69万 | 2.59万 |
| 112 | 2015-09-01 | 66.636 | 11.2万 | 12.81万 | 1.61万 |
| 113 | 2015-10-01 | 66.244 | 11.3万 | 12.84万 | 1.54万 |
| 114 | 2015-11-02 | 70.244 | 11.4万 | 13.71万 | 2.31万 |
| 115 | 2015-12-01 | 70.164 | 11.5万 | 13.80万 | 2.30万 |
| 116 | 2016-01-04 | 67.745 | 11.6万 | 13.42万 | 1.82万 |
| 117 | 2016-02-01 | 65.595 | 11.7万 | 13.09万 | 1.39万 |
| 118 | 2016-03-01 | 66.097 | 11.8万 | 13.29万 | 1.49万 |
| 119 | 2016-04-01 | 68.625 | 11.9万 | 13.90万 | 2.00万 |
| 120 | 2016-05-02 | 70.405 | 12.0万 | 14.36万 | 2.36万 |
| 121 | 2016-06-01 | 69.797 | 12.1万 | 14.34万 | 2.24万 |
| 122 | 2016-07-05 | 65.65 | 12.2万 | 13.59万 | 1.39万 |
| 123 | 2016-08-01 | 69.279 | 12.3万 | 14.44万 | 2.14万 |
| 124 | 2016-09-01 | 70.66 | 12.4万 | 14.83万 | 2.43万 |
| 125 | 2016-10-03 | 70.735 | 12.5万 | 14.94万 | 2.44万 |
| 126 | 2016-11-01 | 69.63 | 12.6万 | 14.81万 | 2.21万 |
| 127 | 2016-12-01 | 68.995 | 12.7万 | 14.77万 | 2.07万 |
| 128 | 2017-01-03 | 70.669 | 12.8万 | 15.23万 | 2.43万 |
| 129 | 2017-02-01 | 72.934 | 12.9万 | 15.82万 | 2.92万 |
| 130 | 2017-03-01 | 73.874 | 13.0万 | 16.12万 | 3.12万 |
| 131 | 2017-04-03 | 75.189 | 13.1万 | 16.51万 | 3.41万 |
| 132 | 2017-05-01 | 77.609 | 13.2万 | 17.14万 | 3.94万 |
| 133 | 2017-06-01 | 79.869 | 13.3万 | 17.74万 | 4.44万 |
| 134 | 2017-07-03 | 79.584 | 13.4万 | 17.78万 | 4.38万 |
| 135 | 2017-08-01 | 82.184 | 13.5万 | 18.46万 | 4.96万 |
| 136 | 2017-09-01 | 81.854 | 13.6万 | 18.49万 | 4.89万 |
| 137 | 2017-10-02 | 82.614 | 13.7万 | 18.76万 | 5.06万 |
| 138 | 2017-11-01 | 84.154 | 13.8万 | 19.21万 | 5.41万 |
| 139 | 2017-12-01 | 84.514 | 13.9万 | 19.39万 | 5.49万 |
| 140 | 2018-01-02 | 86.204 | 14.0万 | 19.88万 | 5.88万 |
| 141 | 2018-02-01 | 89.499 | 14.1万 | 20.74万 | 6.64万 |
| 142 | 2018-03-01 | 84.961 | 14.2万 | 19.78万 | 5.58万 |
| 143 | 2018-04-02 | 84.554 | 14.3万 | 19.79万 | 5.49万 |
| 144 | 2018-05-01 | 86.434 | 14.4万 | 20.33万 | 5.93万 |
| 145 | 2018-06-01 | 85.734 | 14.5万 | 20.27万 | 5.77万 |
| 146 | 2018-07-02 | 82.525 | 14.6万 | 19.61万 | 5.01万 |
| 147 | 2018-08-01 | 84.36 | 14.7万 | 20.14万 | 5.44万 |
| 148 | 2018-09-04 | 82.735 | 14.8万 | 19.85万 | 5.05万 |
| 149 | 2018-10-01 | 83.87 | 14.9万 | 20.23万 | 5.33万 |
| 150 | 2018-11-01 | 79.32 | 15.0万 | 19.23万 | 4.23万 |
| 151 | 2018-12-03 | 79.147 | 15.1万 | 19.29万 | 4.19万 |
| 152 | 2019-01-02 | 75.195 | 15.2万 | 18.42万 | 3.22万 |
| 153 | 2019-02-01 | 79.675 | 15.3万 | 19.62万 | 4.32万 |
| 154 | 2019-03-01 | 81.415 | 15.4万 | 20.15万 | 4.75万 |
| 155 | 2019-04-01 | 81.715 | 15.5万 | 20.33万 | 4.83万 |
| 156 | 2019-05-01 | 81.975 | 15.6万 | 20.49万 | 4.89万 |
| 157 | 2019-06-03 | 78.855 | 15.7万 | 19.81万 | 4.11万 |
| 158 | 2019-07-01 | 82.265 | 15.8万 | 20.77万 | 4.97万 |
| 159 | 2019-08-01 | 79.791 | 15.9万 | 20.24万 | 4.34万 |
| 160 | 2019-09-03 | 78.172 | 16.0万 | 19.93万 | 3.93万 |
| 161 | 2019-10-01 | 80.48 | 16.1万 | 20.62万 | 4.52万 |
| 162 | 2019-11-01 | 84.117 | 16.2万 | 21.65万 | 5.45万 |
| 163 | 2019-12-02 | 84.017 | 16.3万 | 21.73万 | 5.43万 |
| 164 | 2020-01-02 | 87.045 | 16.4万 | 22.61万 | 6.21万 |
| 165 | 2020-02-03 | 83.905 | 16.5万 | 21.89万 | 5.39万 |
| 166 | 2020-03-02 | 78.915 | 16.6万 | 20.69万 | 4.09万 |
| 167 | 2020-04-01 | 65.573 | 16.7万 | 17.29万 | 0.59万 |
| 168 | 2020-05-01 | 69.683 | 16.8万 | 18.48万 | 1.68万 |
| 169 | 2020-06-01 | 74.893 | 16.9万 | 19.96万 | 3.06万 |
| 170 | 2020-07-01 | 75.109 | 17.0万 | 20.12万 | 3.12万 |
| 171 | 2020-08-03 | 76.628 | 17.1万 | 20.62万 | 3.52万 |
| 172 | 2020-09-01 | 78.894 | 17.2万 | 21.33万 | 4.13万 |
| 173 | 2020-10-01 | 78.203 | 17.3万 | 21.25万 | 3.95万 |
| 174 | 2020-11-02 | 76.573 | 17.4万 | 20.90万 | 3.50万 |
| 175 | 2020-12-01 | 84.367 | 17.5万 | 23.13万 | 5.63万 |
| 176 | 2021-01-04 | 86.064 | 17.6万 | 23.70万 | 6.10万 |
| 177 | 2021-02-01 | 86.881 | 17.7万 | 24.02万 | 6.32万 |
| 178 | 2021-03-01 | 88.598 | 17.8万 | 24.60万 | 6.80万 |
| 179 | 2021-04-01 | 90.266 | 17.9万 | 25.16万 | 7.26万 |
| 180 | 2021-05-03 | 91.383 | 18.0万 | 25.57万 | 7.57万 |
| 181 | 2021-06-01 | 92.735 | 18.1万 | 26.05万 | 7.95万 |
| 182 | 2021-07-01 | 91.443 | 18.2万 | 25.79万 | 7.59万 |
| 183 | 2021-08-02 | 92.7 | 18.3万 | 26.24万 | 7.94万 |
| 184 | 2021-09-01 | 93.765 | 18.4万 | 26.64万 | 8.24万 |
| 185 | 2021-10-01 | 91.328 | 18.5万 | 26.05万 | 7.55万 |
| 186 | 2021-11-01 | 93.061 | 18.6万 | 26.64万 | 8.04万 |
| 187 | 2021-12-01 | 88.654 | 18.7万 | 25.48万 | 6.78万 |
| 188 | 2022-01-03 | 92.306 | 18.8万 | 26.63万 | 7.83万 |
| 189 | 2022-02-01 | 91.071 | 18.9万 | 26.37万 | 7.47万 |
| 190 | 2022-03-01 | 87.898 | 19.0万 | 25.56万 | 6.56万 |
| 191 | 2022-04-01 | 89.683 | 19.1万 | 26.17万 | 7.07万 |
| 192 | 2022-05-02 | 85.484 | 19.2万 | 25.05万 | 5.85万 |
| 193 | 2022-06-01 | 86.583 | 19.3万 | 25.47万 | 6.17万 |
| 194 | 2022-07-01 | 81.509 | 19.4万 | 24.08万 | 4.68万 |
| 195 | 2022-08-01 | 83.387 | 19.5万 | 24.73万 | 5.23万 |
| 196 | 2022-09-01 | 79.684 | 19.6万 | 23.74万 | 4.14万 |
| 197 | 2022-10-03 | 75.108 | 19.7万 | 22.47万 | 2.77万 |
| 198 | 2022-11-01 | 76.697 | 19.8万 | 23.05万 | 3.25万 |
| 199 | 2022-12-01 | 83.075 | 19.9万 | 25.06万 | 5.16万 |
| 200 | 2023-01-03 | 82.603 | 20.0万 | 25.02万 | 5.02万 |
| 201 | 2023-02-01 | 87.699 | 20.1万 | 26.67万 | 6.57万 |
| 202 | 2023-03-01 | 85.865 | 20.2万 | 26.21万 | 6.01万 |
| 203 | 2023-04-03 | 86.506 | 20.3万 | 26.50万 | 6.20万 |
| 204 | 2023-05-01 | 87.495 | 20.4万 | 26.91万 | 6.51万 |
| 205 | 2023-06-01 | 85.313 | 20.5万 | 26.34万 | 5.84万 |
| 206 | 2023-07-03 | 86.62 | 20.6万 | 26.84万 | 6.24万 |
| 207 | 2023-08-01 | 88.458 | 20.7万 | 27.51万 | 6.81万 |
| 208 | 2023-09-01 | 87.293 | 20.8万 | 27.25万 | 6.45万 |
| 209 | 2023-10-02 | 84.498 | 20.9万 | 26.47万 | 5.57万 |
| 210 | 2023-11-01 | 83.839 | 21.0万 | 26.37万 | 5.37万 |
| 211 | 2023-12-01 | 88.163 | 21.1万 | 27.83万 | 6.73万 |
| 212 | 2024-01-02 | 89.904 | 21.2万 | 28.48万 | 7.28万 |
| 213 | 2024-02-01 | 90.045 | 21.3万 | 28.62万 | 7.32万 |
| 214 | 2024-03-01 | 91.145 | 21.4万 | 29.07万 | 7.67万 |
| 215 | 2024-04-01 | 92.621 | 21.5万 | 29.64万 | 8.14万 |
| 216 | 2024-05-01 | 90.7 | 21.6万 | 29.13万 | 7.53万 |
| 217 | 2024-06-03 | 94.188 | 21.7万 | 30.35万 | 8.65万 |
| 218 | 2024-07-01 | 91.751 | 21.8万 | 29.66万 | 7.86万 |
| 219 | 2024-08-01 | 92.799 | 21.9万 | 30.10万 | 8.20万 |
| 220 | 2024-09-03 | 95.558 | 22.0万 | 31.10万 | 9.10万 |
| 221 | 2024-10-01 | 97.404 | 22.1万 | 31.80万 | 9.70万 |
| 222 | 2024-11-01 | 94.546 | 22.2万 | 30.96万 | 8.76万 |
| 223 | 2024-12-02 | 94.488 | 22.3万 | 31.04万 | 8.74万 |
| 224 | 2025-01-02 | 92.46 | 22.4万 | 30.48万 | 8.08万 |
| 225 | 2025-02-03 | 94.297 | 22.5万 | 31.18万 | 8.68万 |
| 226 | 2025-03-03 | 97.426 | 22.6万 | 32.32万 | 9.72万 |
| 227 | 2025-04-01 | 98.601 | 22.7万 | 32.81万 | 10.11万 |
| 228 | 2025-05-01 | 102.223 | 22.8万 | 34.11万 | 11.31万 |
| 229 | 2025-06-02 | 106.838 | 22.9万 | 35.75万 | 12.85万 |
| 230 | 2025-07-01 | 107.41 | 23.0万 | 36.04万 | 13.04万 |
| 231 | 2025-08-01 | 106.694 | 23.1万 | 35.90万 | 12.80万 |
| 232 | 2025-09-02 | 108.564 | 23.2万 | 36.63万 | 13.43万 |
| 233 | 2025-10-01 | 109.861 | 23.3万 | 37.17万 | 13.87万 |
| 234 | 2025-11-03 | 109.326 | 23.4万 | 37.09万 | 13.69万 |
| 235 | 2025-12-01 | 110.978 | 23.5万 | 37.75万 | 14.25万 |
| 236 | 2026-01-02 | 113.301 | 23.6万 | 38.64万 | 15.04万 |