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 | 2006-05-04 | 16.25 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2006-06-01 | 14.66 | 0.2万 | 0.19万 | -0.01万 |
| 3 | 2006-07-03 | 15.21 | 0.3万 | 0.30万 | 0.00万 |
| 4 | 2006-08-01 | 16.36 | 0.4万 | 0.42万 | 0.02万 |
| 5 | 2006-09-01 | 21.1 | 0.5万 | 0.64万 | 0.14万 |
| 6 | 2006-10-02 | 17.95 | 0.6万 | 0.65万 | 0.05万 |
| 7 | 2006-11-01 | 18.29 | 0.7万 | 0.76万 | 0.06万 |
| 8 | 2006-12-01 | 17.118 | 0.8万 | 0.81万 | 0.01万 |
| 9 | 2007-01-03 | 15.958 | 0.9万 | 0.85万 | -0.05万 |
| 10 | 2007-02-01 | 17.018 | 1.0万 | 1.01万 | 0.01万 |
| 11 | 2007-03-01 | 16.426 | 1.1万 | 1.08万 | -0.02万 |
| 12 | 2007-04-02 | 19.556 | 1.2万 | 1.38万 | 0.18万 |
| 13 | 2007-05-01 | 19.802 | 1.3万 | 1.50万 | 0.20万 |
| 14 | 2007-06-01 | 24.332 | 1.4万 | 1.94万 | 0.54万 |
| 15 | 2007-07-02 | 27.812 | 1.5万 | 2.32万 | 0.82万 |
| 16 | 2007-08-01 | 25.272 | 1.6万 | 2.21万 | 0.61万 |
| 17 | 2007-09-04 | 28.4 | 1.7万 | 2.58万 | 0.88万 |
| 18 | 2007-10-01 | 25.86 | 1.8万 | 2.45万 | 0.65万 |
| 19 | 2007-11-01 | 23.476 | 1.9万 | 2.32万 | 0.42万 |
| 20 | 2007-12-03 | 19.216 | 2.0万 | 2.00万 | 0.00万 |
| 21 | 2008-01-02 | 20.766 | 2.1万 | 2.26万 | 0.16万 |
| 22 | 2008-02-01 | 17.306 | 2.2万 | 1.99万 | -0.21万 |
| 23 | 2008-03-03 | 16.424 | 2.3万 | 1.99万 | -0.31万 |
| 24 | 2008-04-01 | 13.484 | 2.4万 | 1.73万 | -0.67万 |
| 25 | 2008-05-01 | 11.604 | 2.5万 | 1.59万 | -0.91万 |
| 26 | 2008-06-02 | 13.612 | 2.6万 | 1.96万 | -0.64万 |
| 27 | 2008-07-01 | 9.742 | 2.7万 | 1.51万 | -1.19万 |
| 28 | 2008-08-01 | 8.622 | 2.8万 | 1.43万 | -1.37万 |
| 29 | 2008-09-02 | 8.27 | 2.9万 | 1.47万 | -1.43万 |
| 30 | 2008-10-01 | 9.55 | 3.0万 | 1.80万 | -1.20万 |
| 31 | 2008-11-03 | 5.81 | 3.1万 | 1.20万 | -1.90万 |
| 32 | 2008-12-01 | 5.858 | 3.2万 | 1.31万 | -1.89万 |
| 33 | 2009-01-02 | 6.228 | 3.3万 | 1.49万 | -1.81万 |
| 34 | 2009-02-02 | 7.998 | 3.4万 | 2.01万 | -1.39万 |
| 35 | 2009-03-02 | 6.766 | 3.5万 | 1.80万 | -1.70万 |
| 36 | 2009-04-01 | 10.936 | 3.6万 | 3.01万 | -0.59万 |
| 37 | 2009-05-01 | 11.176 | 3.7万 | 3.18万 | -0.52万 |
| 38 | 2009-06-01 | 11.374 | 3.8万 | 3.33万 | -0.47万 |
| 39 | 2009-07-01 | 9.344 | 3.9万 | 2.84万 | -1.06万 |
| 40 | 2009-08-03 | 9.354 | 4.0万 | 2.94万 | -1.06万 |
| 41 | 2009-09-01 | 8.902 | 4.1万 | 2.90万 | -1.20万 |
| 42 | 2009-10-01 | 9.112 | 4.2万 | 3.07万 | -1.13万 |
| 43 | 2009-11-02 | 7.612 | 4.3万 | 2.66万 | -1.64万 |
| 44 | 2009-12-01 | 7.46 | 4.4万 | 2.71万 | -1.69万 |
| 45 | 2010-01-04 | 8.2 | 4.5万 | 3.08万 | -1.42万 |
| 46 | 2010-02-01 | 8.01 | 4.6万 | 3.11万 | -1.49万 |
| 47 | 2010-03-01 | 8.168 | 4.7万 | 3.27万 | -1.43万 |
| 48 | 2010-04-01 | 8.328 | 4.8万 | 3.43万 | -1.37万 |
| 49 | 2010-05-03 | 8.228 | 4.9万 | 3.49万 | -1.41万 |
| 50 | 2010-06-01 | 7.156 | 5.0万 | 3.14万 | -1.86万 |
| 51 | 2010-07-01 | 8.296 | 5.1万 | 3.74万 | -1.36万 |
| 52 | 2010-08-02 | 8.356 | 5.2万 | 3.86万 | -1.34万 |
| 53 | 2010-09-01 | 7.914 | 5.3万 | 3.76万 | -1.54万 |
| 54 | 2010-10-01 | 8.214 | 5.4万 | 4.00万 | -1.40万 |
| 55 | 2010-11-01 | 8.164 | 5.5万 | 4.08万 | -1.42万 |
| 56 | 2010-12-01 | 8.442 | 5.6万 | 4.32万 | -1.28万 |
| 57 | 2011-01-03 | 8.432 | 5.7万 | 4.41万 | -1.29万 |
| 58 | 2011-02-01 | 9.622 | 5.8万 | 5.13万 | -0.67万 |
| 59 | 2011-03-01 | 12.08 | 5.9万 | 6.55万 | 0.65万 |
| 60 | 2011-04-01 | 14.62 | 6.0万 | 8.02万 | 2.02万 |
| 61 | 2011-05-02 | 14.36 | 6.1万 | 7.98万 | 1.88万 |
| 62 | 2011-06-01 | 15.838 | 6.2万 | 8.90万 | 2.70万 |
| 63 | 2011-07-01 | 16.878 | 6.3万 | 9.58万 | 3.28万 |
| 64 | 2011-08-01 | 17.578 | 6.4万 | 10.08万 | 3.68万 |
| 65 | 2011-09-01 | 15.526 | 6.5万 | 9.01万 | 2.51万 |
| 66 | 2011-10-03 | 11.976 | 6.6万 | 7.05万 | 0.45万 |
| 67 | 2011-11-01 | 15.236 | 6.7万 | 9.06万 | 2.36万 |
| 68 | 2011-12-01 | 12.284 | 6.8万 | 7.41万 | 0.61万 |
| 69 | 2012-01-03 | 13.124 | 6.9万 | 8.01万 | 1.11万 |
| 70 | 2012-02-01 | 14.314 | 7.0万 | 8.84万 | 1.84万 |
| 71 | 2012-03-01 | 14.982 | 7.1万 | 9.35万 | 2.25万 |
| 72 | 2012-04-02 | 16.472 | 7.2万 | 10.38万 | 3.18万 |
| 73 | 2012-05-01 | 17.792 | 7.3万 | 11.32万 | 4.02万 |
| 74 | 2012-06-01 | 17.14 | 7.4万 | 11.00万 | 3.60万 |
| 75 | 2012-07-02 | 19.76 | 7.5万 | 12.78万 | 5.28万 |
| 76 | 2012-08-01 | 21.35 | 7.6万 | 13.91万 | 6.31万 |
| 77 | 2012-09-04 | 29.068 | 7.7万 | 19.04万 | 11.34万 |
| 78 | 2012-10-01 | 27.658 | 7.8万 | 18.22万 | 10.42万 |
| 79 | 2012-11-01 | 27.318 | 7.9万 | 18.09万 | 10.19万 |
| 80 | 2012-12-03 | 28.398 | 8.0万 | 18.91万 | 10.91万 |
| 81 | 2013-01-02 | 28.108 | 8.1万 | 18.82万 | 10.72万 |
| 82 | 2013-02-01 | 36.198 | 8.2万 | 24.33万 | 16.13万 |
| 83 | 2013-03-01 | 40.838 | 8.3万 | 27.55万 | 19.25万 |
| 84 | 2013-04-01 | 41.658 | 8.4万 | 28.20万 | 19.80万 |
| 85 | 2013-05-01 | 37.028 | 8.5万 | 25.17万 | 16.67万 |
| 86 | 2013-06-03 | 37.438 | 8.6万 | 25.55万 | 16.95万 |
| 87 | 2013-07-01 | 30.368 | 8.7万 | 20.82万 | 12.12万 |
| 88 | 2013-08-01 | 33.158 | 8.8万 | 22.84万 | 14.04万 |
| 89 | 2013-09-03 | 27.888 | 8.9万 | 19.31万 | 10.41万 |
| 90 | 2013-10-01 | 23.828 | 9.0万 | 16.60万 | 7.60万 |
| 91 | 2013-11-01 | 27.938 | 9.1万 | 19.56万 | 10.46万 |
| 92 | 2013-12-02 | 34.478 | 9.2万 | 24.24万 | 15.04万 |
| 93 | 2014-01-02 | 37.308 | 9.3万 | 26.33万 | 17.03万 |
| 94 | 2014-02-03 | 32.808 | 9.4万 | 23.25万 | 13.85万 |
| 95 | 2014-03-03 | 30.308 | 9.5万 | 21.58万 | 12.08万 |
| 96 | 2014-04-01 | 32.738 | 9.6万 | 23.41万 | 13.81万 |
| 97 | 2014-05-01 | 35.768 | 9.7万 | 25.68万 | 15.98万 |
| 98 | 2014-06-02 | 34.238 | 9.8万 | 24.68万 | 14.88万 |
| 99 | 2014-07-01 | 31.958 | 9.9万 | 23.13万 | 13.23万 |
| 100 | 2014-08-01 | 31.568 | 10.0万 | 22.95万 | 12.95万 |
| 101 | 2014-09-02 | 38.288 | 10.1万 | 27.94万 | 17.84万 |
| 102 | 2014-10-01 | 35.878 | 10.2万 | 26.28万 | 16.08万 |
| 103 | 2014-11-03 | 37.128 | 10.3万 | 27.29万 | 16.99万 |
| 104 | 2014-12-01 | 33.448 | 10.4万 | 24.69万 | 14.29万 |
| 105 | 2015-01-02 | 32.368 | 10.5万 | 23.99万 | 13.49万 |
| 106 | 2015-02-02 | 35.048 | 10.6万 | 26.08万 | 15.48万 |
| 107 | 2015-03-02 | 40.038 | 10.7万 | 29.89万 | 19.19万 |
| 108 | 2015-04-01 | 44.938 | 10.8万 | 33.65万 | 22.85万 |
| 109 | 2015-05-01 | 41.878 | 10.9万 | 31.46万 | 20.56万 |
| 110 | 2015-06-01 | 42.028 | 11.0万 | 31.67万 | 20.67万 |
| 111 | 2015-07-01 | 43.478 | 11.1万 | 32.86万 | 21.76万 |
| 112 | 2015-08-03 | 39.118 | 11.2万 | 29.67万 | 18.47万 |
| 113 | 2015-09-01 | 33.818 | 11.3万 | 25.75万 | 14.45万 |
| 114 | 2015-10-01 | 32.578 | 11.4万 | 24.90万 | 13.50万 |
| 115 | 2015-11-02 | 32.808 | 11.5万 | 25.18万 | 13.68万 |
| 116 | 2015-12-01 | 32.818 | 11.6万 | 25.29万 | 13.69万 |
| 117 | 2016-01-04 | 27.608 | 11.7万 | 21.37万 | 9.67万 |
| 118 | 2016-02-01 | 21.588 | 11.8万 | 16.81万 | 5.01万 |
| 119 | 2016-03-01 | 20.358 | 11.9万 | 15.96万 | 4.06万 |
| 120 | 2016-04-01 | 19.158 | 12.0万 | 15.11万 | 3.11万 |
| 121 | 2016-05-02 | 20.348 | 12.1万 | 16.15万 | 4.05万 |
| 122 | 2016-06-01 | 19.218 | 12.2万 | 15.36万 | 3.16万 |
| 123 | 2016-07-01 | 18.368 | 12.3万 | 14.78万 | 2.48万 |
| 124 | 2016-08-01 | 16.908 | 12.4万 | 13.70万 | 1.30万 |
| 125 | 2016-09-01 | 22.288 | 12.5万 | 18.16万 | 5.66万 |
| 126 | 2016-10-03 | 22.028 | 12.6万 | 18.05万 | 5.45万 |
| 127 | 2016-11-01 | 20.908 | 12.7万 | 17.23万 | 4.53万 |
| 128 | 2016-12-01 | 26.288 | 12.8万 | 21.77万 | 8.97万 |
| 129 | 2017-01-03 | 30.398 | 12.9万 | 25.27万 | 12.37万 |
| 130 | 2017-02-01 | 26.958 | 13.0万 | 22.51万 | 9.51万 |
| 131 | 2017-03-01 | 30.198 | 13.1万 | 25.32万 | 12.22万 |
| 132 | 2017-04-03 | 29.158 | 13.2万 | 24.54万 | 11.34万 |
| 133 | 2017-05-01 | 29.768 | 13.3万 | 25.16万 | 11.86万 |
| 134 | 2017-06-01 | 31.198 | 13.4万 | 26.47万 | 13.07万 |
| 135 | 2017-07-03 | 32.028 | 13.5万 | 27.27万 | 13.77万 |
| 136 | 2017-08-01 | 31.678 | 13.6万 | 27.07万 | 13.47万 |
| 137 | 2017-09-01 | 31.178 | 13.7万 | 26.75万 | 13.05万 |
| 138 | 2017-10-02 | 32.318 | 13.8万 | 27.82万 | 14.02万 |
| 139 | 2017-11-01 | 33.328 | 13.9万 | 28.79万 | 14.89万 |
| 140 | 2017-12-01 | 38.228 | 14.0万 | 33.13万 | 19.13万 |
| 141 | 2018-01-02 | 41.558 | 14.1万 | 36.11万 | 22.01万 |
| 142 | 2018-02-01 | 40.208 | 14.2万 | 35.04万 | 20.84万 |
| 143 | 2018-03-01 | 40.258 | 14.3万 | 35.18万 | 20.88万 |
| 144 | 2018-04-02 | 45.928 | 14.4万 | 40.24万 | 25.84万 |
| 145 | 2018-05-01 | 53.278 | 14.5万 | 46.78万 | 32.28万 |
| 146 | 2018-06-01 | 65.768 | 14.6万 | 57.84万 | 43.24万 |
| 147 | 2018-07-02 | 55.858 | 14.7万 | 49.23万 | 34.53万 |
| 148 | 2018-08-01 | 57.238 | 14.8万 | 50.54万 | 35.74万 |
| 149 | 2018-09-04 | 61.848 | 14.9万 | 54.71万 | 39.81万 |
| 150 | 2018-10-01 | 49.558 | 15.0万 | 43.94万 | 28.94万 |
| 151 | 2018-11-01 | 44.218 | 15.1万 | 39.31万 | 24.21万 |
| 152 | 2018-12-03 | 46.198 | 15.2万 | 41.17万 | 25.97万 |
| 153 | 2019-01-02 | 39.808 | 15.3万 | 35.57万 | 20.27万 |
| 154 | 2019-02-01 | 38.608 | 15.4万 | 34.60万 | 19.20万 |
| 155 | 2019-03-01 | 43.038 | 15.5万 | 38.67万 | 23.17万 |
| 156 | 2019-04-01 | 43.858 | 15.6万 | 39.51万 | 23.91万 |
| 157 | 2019-05-01 | 42.738 | 15.7万 | 38.60万 | 22.90万 |
| 158 | 2019-06-03 | 38.398 | 15.8万 | 34.78万 | 18.98万 |
| 159 | 2019-07-01 | 47.578 | 15.9万 | 43.19万 | 27.29万 |
| 160 | 2019-08-01 | 49.298 | 16.0万 | 44.85万 | 28.85万 |
| 161 | 2019-09-03 | 40.808 | 16.1万 | 37.23万 | 21.13万 |
| 162 | 2019-10-01 | 44.218 | 16.2万 | 40.44万 | 24.24万 |
| 163 | 2019-11-01 | 47.738 | 16.3万 | 43.76万 | 27.46万 |
| 164 | 2019-12-02 | 42.278 | 16.4万 | 38.86万 | 22.46万 |
| 165 | 2020-01-02 | 41.818 | 16.5万 | 38.53万 | 22.03万 |
| 166 | 2020-02-03 | 34.318 | 16.6万 | 31.72万 | 15.12万 |
| 167 | 2020-03-02 | 28.378 | 16.7万 | 26.33万 | 9.63万 |
| 168 | 2020-04-01 | 22.668 | 16.8万 | 21.13万 | 4.33万 |
| 169 | 2020-05-01 | 28.648 | 16.9万 | 26.81万 | 9.91万 |
| 170 | 2020-06-01 | 28.088 | 17.0万 | 26.38万 | 9.38万 |
| 171 | 2020-07-01 | 25.578 | 17.1万 | 24.13万 | 7.03万 |
| 172 | 2020-08-03 | 26.248 | 17.2万 | 24.86万 | 7.66万 |
| 173 | 2020-09-01 | 23.938 | 17.3万 | 22.77万 | 5.47万 |
| 174 | 2020-10-01 | 19.618 | 17.4万 | 18.76万 | 1.36万 |
| 175 | 2020-11-02 | 19.488 | 17.5万 | 18.74万 | 1.24万 |
| 176 | 2020-12-01 | 22.058 | 17.6万 | 21.31万 | 3.71万 |
| 177 | 2021-01-04 | 24.088 | 17.7万 | 23.37万 | 5.67万 |
| 178 | 2021-02-01 | 27.588 | 17.8万 | 26.86万 | 9.06万 |
| 179 | 2021-03-01 | 32.638 | 17.9万 | 31.88万 | 13.98万 |
| 180 | 2021-04-01 | 32.128 | 18.0万 | 31.48万 | 13.48万 |
| 181 | 2021-05-03 | 34.158 | 18.1万 | 33.57万 | 15.47万 |
| 182 | 2021-06-01 | 32.558 | 18.2万 | 32.10万 | 13.90万 |
| 183 | 2021-07-01 | 29.938 | 18.3万 | 29.62万 | 11.32万 |
| 184 | 2021-08-02 | 25.878 | 18.4万 | 25.70万 | 7.30万 |
| 185 | 2021-09-01 | 25.368 | 18.5万 | 25.29万 | 6.79万 |
| 186 | 2021-10-01 | 26.728 | 18.6万 | 26.75万 | 8.15万 |
| 187 | 2021-11-01 | 28.398 | 18.7万 | 28.52万 | 9.82万 |
| 188 | 2021-12-01 | 24.618 | 18.8万 | 24.83万 | 6.03万 |
| 189 | 2022-01-03 | 24.898 | 18.9万 | 25.21万 | 6.31万 |
| 190 | 2022-02-01 | 25.918 | 19.0万 | 26.34万 | 7.34万 |
| 191 | 2022-03-01 | 25.818 | 19.1万 | 26.34万 | 7.24万 |
| 192 | 2022-04-01 | 30.948 | 19.2万 | 31.67万 | 12.47万 |
| 193 | 2022-05-02 | 33.458 | 19.3万 | 34.34万 | 15.04万 |
| 194 | 2022-06-01 | 39.348 | 19.4万 | 40.49万 | 21.09万 |
| 195 | 2022-07-01 | 35.418 | 19.5万 | 36.54万 | 17.04万 |
| 196 | 2022-08-01 | 34.948 | 19.6万 | 36.16万 | 16.56万 |
| 197 | 2022-09-01 | 35.608 | 19.7万 | 36.94万 | 17.24万 |
| 198 | 2022-10-03 | 37.778 | 19.8万 | 39.29万 | 19.49万 |
| 199 | 2022-11-01 | 39.658 | 19.9万 | 41.35万 | 21.45万 |
| 200 | 2022-12-01 | 39.158 | 20.0万 | 40.93万 | 20.93万 |
| 201 | 2023-01-03 | 35.148 | 20.1万 | 36.83万 | 16.73万 |
| 202 | 2023-02-01 | 35.788 | 20.2万 | 37.61万 | 17.41万 |
| 203 | 2023-03-01 | 35.168 | 20.3万 | 37.05万 | 16.75万 |
| 204 | 2023-04-03 | 32.838 | 20.4万 | 34.70万 | 14.30万 |
| 205 | 2023-05-01 | 31.188 | 20.5万 | 33.06万 | 12.56万 |
| 206 | 2023-06-01 | 31.248 | 20.6万 | 33.22万 | 12.62万 |
| 207 | 2023-07-03 | 33.748 | 20.7万 | 35.98万 | 15.28万 |
| 208 | 2023-08-01 | 37.468 | 20.8万 | 40.04万 | 19.24万 |
| 209 | 2023-09-01 | 37.023 | 20.9万 | 39.67万 | 18.77万 |
| 210 | 2023-10-02 | 37.423 | 21.0万 | 40.20万 | 19.20万 |
| 211 | 2023-11-01 | 36.733 | 21.1万 | 39.55万 | 18.45万 |
| 212 | 2023-12-01 | 38.043 | 21.2万 | 41.06万 | 19.86万 |
| 213 | 2024-01-02 | 36.663 | 21.3万 | 39.68万 | 18.38万 |
| 214 | 2024-02-01 | 37.253 | 21.4万 | 40.41万 | 19.01万 |
| 215 | 2024-03-01 | 36.388 | 21.5万 | 39.58万 | 18.08万 |
| 216 | 2024-04-01 | 41.248 | 21.6万 | 44.96万 | 23.36万 |
| 217 | 2024-05-01 | 37.278 | 21.7万 | 40.73万 | 19.03万 |
| 218 | 2024-06-03 | 35.888 | 21.8万 | 39.31万 | 17.51万 |
| 219 | 2024-07-01 | 35.758 | 21.9万 | 39.27万 | 17.37万 |
| 220 | 2024-08-01 | 34.378 | 22.0万 | 37.86万 | 15.86万 |
| 221 | 2024-09-03 | 31.923 | 22.1万 | 35.25万 | 13.15万 |
| 222 | 2024-10-01 | 29.853 | 22.2万 | 33.07万 | 10.87万 |
| 223 | 2024-11-01 | 26.443 | 22.3万 | 29.39万 | 7.09万 |
| 224 | 2024-12-02 | 31.198 | 22.4万 | 34.78万 | 12.38万 |
| 225 | 2025-01-02 | 29.748 | 22.5万 | 33.26万 | 10.76万 |
| 226 | 2025-02-03 | 29.358 | 22.6万 | 32.92万 | 10.32万 |
| 227 | 2025-03-03 | 27.303 | 22.7万 | 30.72万 | 8.02万 |
| 228 | 2025-04-01 | 27.033 | 22.8万 | 30.51万 | 7.71万 |
| 229 | 2025-05-01 | 25.053 | 22.9万 | 28.38万 | 5.48万 |
| 230 | 2025-06-02 | 30.648 | 23.0万 | 34.82万 | 11.82万 |
| 231 | 2025-07-01 | 33.538 | 23.1万 | 38.20万 | 15.10万 |
| 232 | 2025-08-01 | 32.578 | 23.2万 | 37.21万 | 14.01万 |
| 233 | 2025-09-02 | 43.063 | 23.3万 | 49.28万 | 25.98万 |
| 234 | 2025-10-01 | 44.543 | 23.4万 | 51.08万 | 27.68万 |
| 235 | 2025-11-03 | 50.953 | 23.5万 | 58.53万 | 35.03万 |
| 236 | 2025-12-01 | 52.098 | 23.6万 | 59.94万 | 36.34万 |
| 237 | 2026-01-02 | 42.098 | 23.7万 | 48.54万 | 24.84万 |