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 | 50.55 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2006-07-03 | 52.84 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2006-08-01 | 52.57 | 0.3万 | 0.30万 | 0.00万 |
| 4 | 2006-09-01 | 54.18 | 0.4万 | 0.41万 | 0.01万 |
| 5 | 2006-10-02 | 54.97 | 0.5万 | 0.52万 | 0.02万 |
| 6 | 2006-11-01 | 57.49 | 0.6万 | 0.64万 | 0.04万 |
| 7 | 2006-12-01 | 60.64 | 0.7万 | 0.78万 | 0.08万 |
| 8 | 2007-01-03 | 63.54 | 0.8万 | 0.91万 | 0.11万 |
| 9 | 2007-02-01 | 65.01 | 0.9万 | 1.04万 | 0.14万 |
| 10 | 2007-03-01 | 64.51 | 1.0万 | 1.13万 | 0.13万 |
| 11 | 2007-04-02 | 68.81 | 1.1万 | 1.30万 | 0.20万 |
| 12 | 2007-05-01 | 71.86 | 1.2万 | 1.46万 | 0.26万 |
| 13 | 2007-06-01 | 73.65 | 1.3万 | 1.60万 | 0.30万 |
| 14 | 2007-07-02 | 72.92 | 1.4万 | 1.68万 | 0.28万 |
| 15 | 2007-08-01 | 71.42 | 1.5万 | 1.75万 | 0.25万 |
| 16 | 2007-09-04 | 69.48 | 1.6万 | 1.80万 | 0.20万 |
| 17 | 2007-10-01 | 71.03 | 1.7万 | 1.94万 | 0.24万 |
| 18 | 2007-11-01 | 72.95 | 1.8万 | 2.09万 | 0.29万 |
| 19 | 2007-12-03 | 69.51 | 1.9万 | 2.09万 | 0.19万 |
| 20 | 2008-01-02 | 66.511 | 2.0万 | 2.10万 | 0.10万 |
| 21 | 2008-02-01 | 63.621 | 2.1万 | 2.11万 | 0.01万 |
| 22 | 2008-03-03 | 62.731 | 2.2万 | 2.18万 | -0.02万 |
| 23 | 2008-04-01 | 64.581 | 2.3万 | 2.35万 | 0.05万 |
| 24 | 2008-05-01 | 64.641 | 2.4万 | 2.45万 | 0.05万 |
| 25 | 2008-06-02 | 64.701 | 2.5万 | 2.55万 | 0.05万 |
| 26 | 2008-07-01 | 57.631 | 2.6万 | 2.37万 | -0.23万 |
| 27 | 2008-08-01 | 55.971 | 2.7万 | 2.40万 | -0.30万 |
| 28 | 2008-09-02 | 54.241 | 2.8万 | 2.43万 | -0.37万 |
| 29 | 2008-10-01 | 47.421 | 2.9万 | 2.22万 | -0.68万 |
| 30 | 2008-11-03 | 37.041 | 3.0万 | 1.84万 | -1.16万 |
| 31 | 2008-12-01 | 32.121 | 3.1万 | 1.69万 | -1.41万 |
| 32 | 2009-01-02 | 37.906 | 3.2万 | 2.10万 | -1.10万 |
| 33 | 2009-02-02 | 33.606 | 3.3万 | 1.96万 | -1.34万 |
| 34 | 2009-03-02 | 29.416 | 3.4万 | 1.82万 | -1.58万 |
| 35 | 2009-04-01 | 33.837 | 3.5万 | 2.19万 | -1.31万 |
| 36 | 2009-05-01 | 36.847 | 3.6万 | 2.48万 | -1.12万 |
| 37 | 2009-06-01 | 41.497 | 3.7万 | 2.90万 | -0.80万 |
| 38 | 2009-07-01 | 41.429 | 3.8万 | 2.99万 | -0.81万 |
| 39 | 2009-08-03 | 45.689 | 3.9万 | 3.40万 | -0.50万 |
| 40 | 2009-09-01 | 46.109 | 4.0万 | 3.53万 | -0.47万 |
| 41 | 2009-10-01 | 48.464 | 4.1万 | 3.81万 | -0.29万 |
| 42 | 2009-11-02 | 48.894 | 4.2万 | 3.95万 | -0.25万 |
| 43 | 2009-12-01 | 50.584 | 4.3万 | 4.18万 | -0.12万 |
| 44 | 2010-01-04 | 51.289 | 4.4万 | 4.34万 | -0.06万 |
| 45 | 2010-02-01 | 49.299 | 4.5万 | 4.27万 | -0.23万 |
| 46 | 2010-03-01 | 49.579 | 4.6万 | 4.40万 | -0.20万 |
| 47 | 2010-04-01 | 52.774 | 4.7万 | 4.78万 | 0.08万 |
| 48 | 2010-05-03 | 53.084 | 4.8万 | 4.91万 | 0.11万 |
| 49 | 2010-06-01 | 46.344 | 4.9万 | 4.38万 | -0.52万 |
| 50 | 2010-07-01 | 46.768 | 5.0万 | 4.52万 | -0.48万 |
| 51 | 2010-08-02 | 51.208 | 5.1万 | 5.05万 | -0.05万 |
| 52 | 2010-09-01 | 49.878 | 5.2万 | 5.02万 | -0.18万 |
| 53 | 2010-10-01 | 53.987 | 5.3万 | 5.54万 | 0.24万 |
| 54 | 2010-11-01 | 55.267 | 5.4万 | 5.77万 | 0.37万 |
| 55 | 2010-12-01 | 54.147 | 5.5万 | 5.75万 | 0.25万 |
| 56 | 2011-01-03 | 58.353 | 5.6万 | 6.30万 | 0.70万 |
| 57 | 2011-02-01 | 59.623 | 5.7万 | 6.53万 | 0.83万 |
| 58 | 2011-03-01 | 59.323 | 5.8万 | 6.60万 | 0.80万 |
| 59 | 2011-04-01 | 59.488 | 5.9万 | 6.72万 | 0.82万 |
| 60 | 2011-05-02 | 62.058 | 6.0万 | 7.11万 | 1.11万 |
| 61 | 2011-06-01 | 59.868 | 6.1万 | 6.96万 | 0.86万 |
| 62 | 2011-07-01 | 60.201 | 6.2万 | 7.10万 | 0.90万 |
| 63 | 2011-08-01 | 58.651 | 6.3万 | 7.02万 | 0.72万 |
| 64 | 2011-09-01 | 55.391 | 6.4万 | 6.73万 | 0.33万 |
| 65 | 2011-10-03 | 50.464 | 6.5万 | 6.23万 | -0.27万 |
| 66 | 2011-11-01 | 52.864 | 6.6万 | 6.62万 | 0.02万 |
| 67 | 2011-12-01 | 52.184 | 6.7万 | 6.64万 | -0.06万 |
| 68 | 2012-01-03 | 52.971 | 6.8万 | 6.84万 | 0.04万 |
| 69 | 2012-02-01 | 56.071 | 6.9万 | 7.34万 | 0.44万 |
| 70 | 2012-03-01 | 57.651 | 7.0万 | 7.65万 | 0.65万 |
| 71 | 2012-04-02 | 58.033 | 7.1万 | 7.80万 | 0.70万 |
| 72 | 2012-05-01 | 57.203 | 7.2万 | 7.78万 | 0.58万 |
| 73 | 2012-06-01 | 50.903 | 7.3万 | 7.03万 | -0.27万 |
| 74 | 2012-07-02 | 54.016 | 7.4万 | 7.56万 | 0.16万 |
| 75 | 2012-08-01 | 53.196 | 7.5万 | 7.54万 | 0.04万 |
| 76 | 2012-09-04 | 54.936 | 7.6万 | 7.89万 | 0.29万 |
| 77 | 2012-10-01 | 56.596 | 7.7万 | 8.23万 | 0.53万 |
| 78 | 2012-11-01 | 57.736 | 7.8万 | 8.49万 | 0.69万 |
| 79 | 2012-12-03 | 58.116 | 7.9万 | 8.65万 | 0.75万 |
| 80 | 2013-01-02 | 61.906 | 8.0万 | 9.31万 | 1.31万 |
| 81 | 2013-02-01 | 64.036 | 8.1万 | 9.73万 | 1.63万 |
| 82 | 2013-03-01 | 63.716 | 8.2万 | 9.78万 | 1.58万 |
| 83 | 2013-04-01 | 63.666 | 8.3万 | 9.88万 | 1.58万 |
| 84 | 2013-05-01 | 66.496 | 8.4万 | 10.42万 | 2.02万 |
| 85 | 2013-06-03 | 65.196 | 8.5万 | 10.31万 | 1.81万 |
| 86 | 2013-07-01 | 61.876 | 8.6万 | 9.89万 | 1.29万 |
| 87 | 2013-08-01 | 64.966 | 8.7万 | 10.48万 | 1.78万 |
| 88 | 2013-09-03 | 65.846 | 8.8万 | 10.72万 | 1.92万 |
| 89 | 2013-10-01 | 69.426 | 8.9万 | 11.41万 | 2.51万 |
| 90 | 2013-11-01 | 70.946 | 9.0万 | 11.76万 | 2.76万 |
| 91 | 2013-12-02 | 70.446 | 9.1万 | 11.77万 | 2.67万 |
| 92 | 2014-01-02 | 71.356 | 9.2万 | 12.02万 | 2.82万 |
| 93 | 2014-02-03 | 69.266 | 9.3万 | 11.77万 | 2.47万 |
| 94 | 2014-03-03 | 72.736 | 9.4万 | 12.46万 | 3.06万 |
| 95 | 2014-04-01 | 74.656 | 9.5万 | 12.89万 | 3.39万 |
| 96 | 2014-05-01 | 73.866 | 9.6万 | 12.85万 | 3.25万 |
| 97 | 2014-06-02 | 74.736 | 9.7万 | 13.11万 | 3.41万 |
| 98 | 2014-07-01 | 75.438 | 9.8万 | 13.33万 | 3.53万 |
| 99 | 2014-08-01 | 73.638 | 9.9万 | 13.11万 | 3.21万 |
| 100 | 2014-09-02 | 73.908 | 10.0万 | 13.26万 | 3.26万 |
| 101 | 2014-10-01 | 69.141 | 10.1万 | 12.50万 | 2.40万 |
| 102 | 2014-11-03 | 69.161 | 10.2万 | 12.61万 | 2.41万 |
| 103 | 2014-12-01 | 67.291 | 10.3万 | 12.37万 | 2.07万 |
| 104 | 2015-01-02 | 66.538 | 10.4万 | 12.33万 | 1.93万 |
| 105 | 2015-02-02 | 67.178 | 10.5万 | 12.55万 | 2.05万 |
| 106 | 2015-03-02 | 70.838 | 10.6万 | 13.33万 | 2.73万 |
| 107 | 2015-04-01 | 70.543 | 10.7万 | 13.37万 | 2.67万 |
| 108 | 2015-05-01 | 73.643 | 10.8万 | 14.06万 | 3.26万 |
| 109 | 2015-06-01 | 73.923 | 10.9万 | 14.22万 | 3.32万 |
| 110 | 2015-07-01 | 72.412 | 11.0万 | 14.03万 | 3.03万 |
| 111 | 2015-08-03 | 72.042 | 11.1万 | 14.05万 | 2.95万 |
| 112 | 2015-09-01 | 67.422 | 11.2万 | 13.25万 | 2.05万 |
| 113 | 2015-10-01 | 67.357 | 11.3万 | 13.34万 | 2.04万 |
| 114 | 2015-11-02 | 70.827 | 11.4万 | 14.13万 | 2.73万 |
| 115 | 2015-12-01 | 71.137 | 11.5万 | 14.29万 | 2.79万 |
| 116 | 2016-01-04 | 70.01 | 11.6万 | 14.16万 | 2.56万 |
| 117 | 2016-02-01 | 67.44 | 11.7万 | 13.74万 | 2.04万 |
| 118 | 2016-03-01 | 67.94 | 11.8万 | 13.94万 | 2.14万 |
| 119 | 2016-04-01 | 70.937 | 11.9万 | 14.66万 | 2.76万 |
| 120 | 2016-05-02 | 72.557 | 12.0万 | 15.09万 | 3.09万 |
| 121 | 2016-06-01 | 72.957 | 12.1万 | 15.28万 | 3.18万 |
| 122 | 2016-07-01 | 70.027 | 12.2万 | 14.76万 | 2.56万 |
| 123 | 2016-08-01 | 72.567 | 12.3万 | 15.40万 | 3.10万 |
| 124 | 2016-09-01 | 74.107 | 12.4万 | 15.83万 | 3.43万 |
| 125 | 2016-10-03 | 75.412 | 12.5万 | 16.21万 | 3.71万 |
| 126 | 2016-11-01 | 73.972 | 12.6万 | 16.00万 | 3.40万 |
| 127 | 2016-12-01 | 73.312 | 12.7万 | 15.95万 | 3.25万 |
| 128 | 2017-01-03 | 74.965 | 12.8万 | 16.41万 | 3.61万 |
| 129 | 2017-02-01 | 77.675 | 12.9万 | 17.11万 | 4.21万 |
| 130 | 2017-03-01 | 79.065 | 13.0万 | 17.51万 | 4.51万 |
| 131 | 2017-04-03 | 80.07 | 13.1万 | 17.83万 | 4.73万 |
| 132 | 2017-05-01 | 82.66 | 13.2万 | 18.51万 | 5.31万 |
| 133 | 2017-06-01 | 84.73 | 13.3万 | 19.08万 | 5.78万 |
| 134 | 2017-07-03 | 84.69 | 13.4万 | 19.17万 | 5.77万 |
| 135 | 2017-08-01 | 87.75 | 13.5万 | 19.96万 | 6.46万 |
| 136 | 2017-09-01 | 88.31 | 13.6万 | 20.19万 | 6.59万 |
| 137 | 2017-10-02 | 89.97 | 13.7万 | 20.67万 | 6.97万 |
| 138 | 2017-11-01 | 91.09 | 13.8万 | 21.02万 | 7.22万 |
| 139 | 2017-12-01 | 91.11 | 13.9万 | 21.13万 | 7.23万 |
| 140 | 2018-01-02 | 94.076 | 14.0万 | 21.92万 | 7.92万 |
| 141 | 2018-02-01 | 97.236 | 14.1万 | 22.75万 | 8.65万 |
| 142 | 2018-03-01 | 92.336 | 14.2万 | 21.70万 | 7.50万 |
| 143 | 2018-04-02 | 91.794 | 14.3万 | 21.68万 | 7.38万 |
| 144 | 2018-05-01 | 92.964 | 14.4万 | 22.05万 | 7.65万 |
| 145 | 2018-06-01 | 92.654 | 14.5万 | 22.08万 | 7.58万 |
| 146 | 2018-07-02 | 89.137 | 14.6万 | 21.34万 | 6.74万 |
| 147 | 2018-08-01 | 90.612 | 14.7万 | 21.80万 | 7.10万 |
| 148 | 2018-09-04 | 88.637 | 14.8万 | 21.42万 | 6.62万 |
| 149 | 2018-10-01 | 89.677 | 14.9万 | 21.77万 | 6.87万 |
| 150 | 2018-11-01 | 84.284 | 15.0万 | 20.56万 | 5.56万 |
| 151 | 2018-12-03 | 84.054 | 15.1万 | 20.61万 | 5.51万 |
| 152 | 2019-01-02 | 79.122 | 15.2万 | 19.50万 | 4.30万 |
| 153 | 2019-02-01 | 83.422 | 15.3万 | 20.66万 | 5.36万 |
| 154 | 2019-03-01 | 85.342 | 15.4万 | 21.23万 | 5.83万 |
| 155 | 2019-04-01 | 85.817 | 15.5万 | 21.45万 | 5.95万 |
| 156 | 2019-05-01 | 86.223 | 15.6万 | 21.65万 | 6.05万 |
| 157 | 2019-06-03 | 82.737 | 15.7万 | 20.88万 | 5.18万 |
| 158 | 2019-07-01 | 85.682 | 15.8万 | 21.72万 | 5.92万 |
| 159 | 2019-08-01 | 82.982 | 15.9万 | 21.13万 | 5.23万 |
| 160 | 2019-09-03 | 81.342 | 16.0万 | 20.82万 | 4.82万 |
| 161 | 2019-10-01 | 83.792 | 16.1万 | 21.54万 | 5.44万 |
| 162 | 2019-11-01 | 87.682 | 16.2万 | 22.64万 | 6.44万 |
| 163 | 2019-12-02 | 88.552 | 16.3万 | 22.97万 | 6.67万 |
| 164 | 2020-01-02 | 92.916 | 16.4万 | 24.20万 | 7.80万 |
| 165 | 2020-02-03 | 88.836 | 16.5万 | 23.24万 | 6.74万 |
| 166 | 2020-03-02 | 83.106 | 16.6万 | 21.84万 | 5.24万 |
| 167 | 2020-04-01 | 67.623 | 16.7万 | 17.87万 | 1.17万 |
| 168 | 2020-05-01 | 72.513 | 16.8万 | 19.26万 | 2.46万 |
| 169 | 2020-06-01 | 77.913 | 16.9万 | 20.80万 | 3.90万 |
| 170 | 2020-07-01 | 77.878 | 17.0万 | 20.89万 | 3.89万 |
| 171 | 2020-08-03 | 79.688 | 17.1万 | 21.47万 | 4.37万 |
| 172 | 2020-09-01 | 82.578 | 17.2万 | 22.35万 | 5.15万 |
| 173 | 2020-10-01 | 82.873 | 17.3万 | 22.53万 | 5.23万 |
| 174 | 2020-11-02 | 81.205 | 17.4万 | 22.18万 | 4.78万 |
| 175 | 2020-12-01 | 88.273 | 17.5万 | 24.21万 | 6.71万 |
| 176 | 2021-01-04 | 90.861 | 17.6万 | 25.02万 | 7.42万 |
| 177 | 2021-02-01 | 91.291 | 17.7万 | 25.24万 | 7.54万 |
| 178 | 2021-03-01 | 94.031 | 17.8万 | 26.09万 | 8.29万 |
| 179 | 2021-04-01 | 96.212 | 17.9万 | 26.80万 | 8.90万 |
| 180 | 2021-05-03 | 98.482 | 18.0万 | 27.53万 | 9.53万 |
| 181 | 2021-06-01 | 100.202 | 18.1万 | 28.11万 | 10.01万 |
| 182 | 2021-07-01 | 98.857 | 18.2万 | 27.84万 | 9.64万 |
| 183 | 2021-08-02 | 100.307 | 18.3万 | 28.34万 | 10.04万 |
| 184 | 2021-09-01 | 102.214 | 18.4万 | 28.98万 | 10.58万 |
| 185 | 2021-10-01 | 99.277 | 18.5万 | 28.25万 | 9.75万 |
| 186 | 2021-11-01 | 100.707 | 18.6万 | 28.76万 | 10.16万 |
| 187 | 2021-12-01 | 94.807 | 18.7万 | 27.17万 | 8.47万 |
| 188 | 2022-01-03 | 99.281 | 18.8万 | 28.55万 | 9.75万 |
| 189 | 2022-02-01 | 96.551 | 18.9万 | 27.87万 | 8.97万 |
| 190 | 2022-03-01 | 93.391 | 19.0万 | 27.06万 | 8.06万 |
| 191 | 2022-04-01 | 94.791 | 19.1万 | 27.56万 | 8.46万 |
| 192 | 2022-05-02 | 90.071 | 19.2万 | 26.29万 | 7.09万 |
| 193 | 2022-06-01 | 90.281 | 19.3万 | 26.45万 | 7.15万 |
| 194 | 2022-07-01 | 85.656 | 19.4万 | 25.20万 | 5.80万 |
| 195 | 2022-08-01 | 88.586 | 19.5万 | 26.16万 | 6.66万 |
| 196 | 2022-09-01 | 84.646 | 19.6万 | 25.10万 | 5.50万 |
| 197 | 2022-10-03 | 80.096 | 19.7万 | 23.85万 | 4.15万 |
| 198 | 2022-11-01 | 80.826 | 19.8万 | 24.16万 | 4.36万 |
| 199 | 2022-12-01 | 87.109 | 19.9万 | 26.14万 | 6.24万 |
| 200 | 2023-01-03 | 86.533 | 20.0万 | 26.07万 | 6.07万 |
| 201 | 2023-02-01 | 91.903 | 20.1万 | 27.79万 | 7.69万 |
| 202 | 2023-03-01 | 90.233 | 20.2万 | 27.38万 | 7.18万 |
| 203 | 2023-04-03 | 90.343 | 20.3万 | 27.52万 | 7.22万 |
| 204 | 2023-05-01 | 91.026 | 20.4万 | 27.82万 | 7.42万 |
| 205 | 2023-06-01 | 88.293 | 20.5万 | 27.09万 | 6.59万 |
| 206 | 2023-07-03 | 89.821 | 20.6万 | 27.66万 | 7.06万 |
| 207 | 2023-08-01 | 91.263 | 20.7万 | 28.20万 | 7.50万 |
| 208 | 2023-09-01 | 89.988 | 20.8万 | 27.91万 | 7.11万 |
| 209 | 2023-10-02 | 87.158 | 20.9万 | 27.13万 | 6.23万 |
| 210 | 2023-11-01 | 86.118 | 21.0万 | 26.91万 | 5.91万 |
| 211 | 2023-12-01 | 90.848 | 21.1万 | 28.48万 | 7.38万 |
| 212 | 2024-01-02 | 94.053 | 21.2万 | 29.59万 | 8.39万 |
| 213 | 2024-02-01 | 94.193 | 21.3万 | 29.73万 | 8.43万 |
| 214 | 2024-03-01 | 95.073 | 21.4万 | 30.11万 | 8.71万 |
| 215 | 2024-04-01 | 96.343 | 21.5万 | 30.61万 | 9.11万 |
| 216 | 2024-05-01 | 94.983 | 21.6万 | 30.28万 | 8.68万 |
| 217 | 2024-06-03 | 98.284 | 21.7万 | 31.43万 | 9.73万 |
| 218 | 2024-07-01 | 95.705 | 21.8万 | 30.71万 | 8.91万 |
| 219 | 2024-08-01 | 97.563 | 21.9万 | 31.40万 | 9.50万 |
| 220 | 2024-09-03 | 99.183 | 22.0万 | 32.03万 | 10.03万 |
| 221 | 2024-10-01 | 101.493 | 22.1万 | 32.87万 | 10.77万 |
| 222 | 2024-11-01 | 97.543 | 22.2万 | 31.69万 | 9.49万 |
| 223 | 2024-12-02 | 97.973 | 22.3万 | 31.93万 | 9.63万 |
| 224 | 2025-01-02 | 96.691 | 22.4万 | 31.61万 | 9.21万 |
| 225 | 2025-02-03 | 97.371 | 22.5万 | 31.94万 | 9.44万 |
| 226 | 2025-03-03 | 99.51 | 22.6万 | 32.74万 | 10.14万 |
| 227 | 2025-04-01 | 100.218 | 22.7万 | 33.07万 | 10.37万 |
| 228 | 2025-05-01 | 102.969 | 22.8万 | 34.08万 | 11.28万 |
| 229 | 2025-06-02 | 108.141 | 22.9万 | 35.89万 | 12.99万 |
| 230 | 2025-07-01 | 108.961 | 23.0万 | 36.26万 | 13.26万 |
| 231 | 2025-08-01 | 109.621 | 23.1万 | 36.58万 | 13.48万 |
| 232 | 2025-09-02 | 112.151 | 23.2万 | 37.53万 | 14.33万 |
| 233 | 2025-10-01 | 113.531 | 23.3万 | 38.09万 | 14.79万 |
| 234 | 2025-11-03 | 112.061 | 23.4万 | 37.69万 | 14.29万 |
| 235 | 2025-12-01 | 113.431 | 23.5万 | 38.26万 | 14.76万 |
| 236 | 2026-01-02 | 115.481 | 23.6万 | 39.05万 | 15.45万 |