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 | 49.96 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2006-07-03 | 50.07 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2006-08-01 | 50.97 | 0.3万 | 0.30万 | 0.00万 |
| 4 | 2006-09-01 | 53.05 | 0.4万 | 0.42万 | 0.02万 |
| 5 | 2006-10-02 | 52.84 | 0.5万 | 0.51万 | 0.01万 |
| 6 | 2006-11-01 | 53.48 | 0.6万 | 0.62万 | 0.02万 |
| 7 | 2006-12-01 | 54.83 | 0.7万 | 0.74万 | 0.04万 |
| 8 | 2007-01-03 | 58 | 0.8万 | 0.88万 | 0.08万 |
| 9 | 2007-02-01 | 59.28 | 0.9万 | 1.00万 | 0.10万 |
| 10 | 2007-03-01 | 59.93 | 1.0万 | 1.11万 | 0.11万 |
| 11 | 2007-04-02 | 59.11 | 1.1万 | 1.19万 | 0.09万 |
| 12 | 2007-05-01 | 58.35 | 1.2万 | 1.28万 | 0.08万 |
| 13 | 2007-06-01 | 59.03 | 1.3万 | 1.39万 | 0.09万 |
| 14 | 2007-07-02 | 58.65 | 1.4万 | 1.48万 | 0.08万 |
| 15 | 2007-08-01 | 56.33 | 1.5万 | 1.53万 | 0.03万 |
| 16 | 2007-09-04 | 55.79 | 1.6万 | 1.61万 | 0.01万 |
| 17 | 2007-10-01 | 56.54 | 1.7万 | 1.73万 | 0.03万 |
| 18 | 2007-11-01 | 55.65 | 1.8万 | 1.81万 | 0.01万 |
| 19 | 2007-12-03 | 56.2 | 1.9万 | 1.92万 | 0.02万 |
| 20 | 2008-01-02 | 53.551 | 2.0万 | 1.93万 | -0.07万 |
| 21 | 2008-02-01 | 52.421 | 2.1万 | 1.99万 | -0.11万 |
| 22 | 2008-03-03 | 51.151 | 2.2万 | 2.04万 | -0.16万 |
| 23 | 2008-04-01 | 52.161 | 2.3万 | 2.18万 | -0.12万 |
| 24 | 2008-05-01 | 52.981 | 2.4万 | 2.32万 | -0.08万 |
| 25 | 2008-06-02 | 53.651 | 2.5万 | 2.45万 | -0.05万 |
| 26 | 2008-07-01 | 51.121 | 2.6万 | 2.43万 | -0.17万 |
| 27 | 2008-08-01 | 49.611 | 2.7万 | 2.46万 | -0.24万 |
| 28 | 2008-09-02 | 48.091 | 2.8万 | 2.49万 | -0.31万 |
| 29 | 2008-10-01 | 46.471 | 2.9万 | 2.50万 | -0.40万 |
| 30 | 2008-11-03 | 44.921 | 3.0万 | 2.52万 | -0.48万 |
| 31 | 2008-12-01 | 41.621 | 3.1万 | 2.43万 | -0.67万 |
| 32 | 2009-01-02 | 47.52 | 3.2万 | 2.88万 | -0.32万 |
| 33 | 2009-02-02 | 42.15 | 3.3万 | 2.65万 | -0.65万 |
| 34 | 2009-03-02 | 36.84 | 3.4万 | 2.42万 | -0.98万 |
| 35 | 2009-04-01 | 39.38 | 3.5万 | 2.69万 | -0.81万 |
| 36 | 2009-05-01 | 39.51 | 3.6万 | 2.79万 | -0.81万 |
| 37 | 2009-06-01 | 43.51 | 3.7万 | 3.18万 | -0.52万 |
| 38 | 2009-07-01 | 43.395 | 3.8万 | 3.27万 | -0.53万 |
| 39 | 2009-08-03 | 47.025 | 3.9万 | 3.64万 | -0.26万 |
| 40 | 2009-09-01 | 45.445 | 4.0万 | 3.62万 | -0.38万 |
| 41 | 2009-10-01 | 47.541 | 4.1万 | 3.89万 | -0.21万 |
| 42 | 2009-11-02 | 49.331 | 4.2万 | 4.13万 | -0.07万 |
| 43 | 2009-12-01 | 52.381 | 4.3万 | 4.49万 | 0.19万 |
| 44 | 2010-01-04 | 53.802 | 4.4万 | 4.71万 | 0.31万 |
| 45 | 2010-02-01 | 50.782 | 4.5万 | 4.55万 | 0.05万 |
| 46 | 2010-03-01 | 51.282 | 4.6万 | 4.69万 | 0.09万 |
| 47 | 2010-04-01 | 55.112 | 4.7万 | 5.14万 | 0.44万 |
| 48 | 2010-05-03 | 54.132 | 4.8万 | 5.15万 | 0.35万 |
| 49 | 2010-06-01 | 47.662 | 4.9万 | 4.63万 | -0.27万 |
| 50 | 2010-07-01 | 47.436 | 5.0万 | 4.71万 | -0.29万 |
| 51 | 2010-08-02 | 53.096 | 5.1万 | 5.37万 | 0.27万 |
| 52 | 2010-09-01 | 52.676 | 5.2万 | 5.43万 | 0.23万 |
| 53 | 2010-10-01 | 56.888 | 5.3万 | 5.97万 | 0.67万 |
| 54 | 2010-11-01 | 58.628 | 5.4万 | 6.25万 | 0.85万 |
| 55 | 2010-12-01 | 57.568 | 5.5万 | 6.24万 | 0.74万 |
| 56 | 2011-01-03 | 59.997 | 5.6万 | 6.60万 | 1.00万 |
| 57 | 2011-02-01 | 59.417 | 5.7万 | 6.63万 | 0.93万 |
| 58 | 2011-03-01 | 58.667 | 5.8万 | 6.65万 | 0.85万 |
| 59 | 2011-04-01 | 61.671 | 5.9万 | 7.09万 | 1.19万 |
| 60 | 2011-05-02 | 64.671 | 6.0万 | 7.54万 | 1.54万 |
| 61 | 2011-06-01 | 62.161 | 6.1万 | 7.34万 | 1.24万 |
| 62 | 2011-07-01 | 63.185 | 6.2万 | 7.57万 | 1.37万 |
| 63 | 2011-08-01 | 62.455 | 6.3万 | 7.58万 | 1.28万 |
| 64 | 2011-09-01 | 57.355 | 6.4万 | 7.06万 | 0.66万 |
| 65 | 2011-10-03 | 47.618 | 6.5万 | 5.96万 | -0.54万 |
| 66 | 2011-11-01 | 53.638 | 6.6万 | 6.81万 | 0.21万 |
| 67 | 2011-12-01 | 54.148 | 6.7万 | 6.98万 | 0.28万 |
| 68 | 2012-01-03 | 54.118 | 6.8万 | 7.08万 | 0.28万 |
| 69 | 2012-02-01 | 57.558 | 6.9万 | 7.62万 | 0.72万 |
| 70 | 2012-03-01 | 59.588 | 7.0万 | 7.99万 | 0.99万 |
| 71 | 2012-04-02 | 58.583 | 7.1万 | 7.96万 | 0.86万 |
| 72 | 2012-05-01 | 57.973 | 7.2万 | 7.98万 | 0.78万 |
| 73 | 2012-06-01 | 49.893 | 7.3万 | 6.96万 | -0.34万 |
| 74 | 2012-07-02 | 54.515 | 7.4万 | 7.71万 | 0.31万 |
| 75 | 2012-08-01 | 54.445 | 7.5万 | 7.80万 | 0.30万 |
| 76 | 2012-09-04 | 54.605 | 7.6万 | 7.92万 | 0.32万 |
| 77 | 2012-10-01 | 56.535 | 7.7万 | 8.30万 | 0.60万 |
| 78 | 2012-11-01 | 57.215 | 7.8万 | 8.50万 | 0.70万 |
| 79 | 2012-12-03 | 57.985 | 7.9万 | 8.72万 | 0.82万 |
| 80 | 2013-01-02 | 61.035 | 8.0万 | 9.28万 | 1.28万 |
| 81 | 2013-02-01 | 61.415 | 8.1万 | 9.43万 | 1.33万 |
| 82 | 2013-03-01 | 59.625 | 8.2万 | 9.26万 | 1.06万 |
| 83 | 2013-04-01 | 58.765 | 8.3万 | 9.22万 | 0.92万 |
| 84 | 2013-05-01 | 59.745 | 8.4万 | 9.48万 | 1.08万 |
| 85 | 2013-06-03 | 58.185 | 8.5万 | 9.33万 | 0.83万 |
| 86 | 2013-07-01 | 55.255 | 8.6万 | 8.96万 | 0.36万 |
| 87 | 2013-08-01 | 56.215 | 8.7万 | 9.22万 | 0.52万 |
| 88 | 2013-09-03 | 54.065 | 8.8万 | 8.96万 | 0.16万 |
| 89 | 2013-10-01 | 56.945 | 8.9万 | 9.54万 | 0.64万 |
| 90 | 2013-11-01 | 57.795 | 9.0万 | 9.78万 | 0.78万 |
| 91 | 2013-12-02 | 57.395 | 9.1万 | 9.82万 | 0.72万 |
| 92 | 2014-01-02 | 57.245 | 9.2万 | 9.89万 | 0.69万 |
| 93 | 2014-02-03 | 54.165 | 9.3万 | 9.46万 | 0.16万 |
| 94 | 2014-03-03 | 57.035 | 9.4万 | 10.06万 | 0.66万 |
| 95 | 2014-04-01 | 59.095 | 9.5万 | 10.52万 | 1.02万 |
| 96 | 2014-05-01 | 59.855 | 9.6万 | 10.76万 | 1.16万 |
| 97 | 2014-06-02 | 60.725 | 9.7万 | 11.02万 | 1.32万 |
| 98 | 2014-07-01 | 61.79 | 9.8万 | 11.31万 | 1.51万 |
| 99 | 2014-08-01 | 60.35 | 9.9万 | 11.14万 | 1.24万 |
| 100 | 2014-09-02 | 60.97 | 10.0万 | 11.36万 | 1.36万 |
| 101 | 2014-10-01 | 58.339 | 10.1万 | 10.97万 | 0.87万 |
| 102 | 2014-11-03 | 59.009 | 10.2万 | 11.19万 | 0.99万 |
| 103 | 2014-12-01 | 59.329 | 10.3万 | 11.36万 | 1.06万 |
| 104 | 2015-01-02 | 57.239 | 10.4万 | 11.06万 | 0.66万 |
| 105 | 2015-02-02 | 58.699 | 10.5万 | 11.44万 | 0.94万 |
| 106 | 2015-03-02 | 60.389 | 10.6万 | 11.87万 | 1.27万 |
| 107 | 2015-04-01 | 59.829 | 10.7万 | 11.86万 | 1.16万 |
| 108 | 2015-05-01 | 61.549 | 10.8万 | 12.30万 | 1.50万 |
| 109 | 2015-06-01 | 60.839 | 10.9万 | 12.26万 | 1.36万 |
| 110 | 2015-07-01 | 60.048 | 11.0万 | 12.20万 | 1.20万 |
| 111 | 2015-08-03 | 58.108 | 11.1万 | 11.90万 | 0.80万 |
| 112 | 2015-09-01 | 53.108 | 11.2万 | 10.98万 | -0.22万 |
| 113 | 2015-10-01 | 52.949 | 11.3万 | 11.05万 | -0.25万 |
| 114 | 2015-11-02 | 55.889 | 11.4万 | 11.76万 | 0.36万 |
| 115 | 2015-12-01 | 55.629 | 11.5万 | 11.80万 | 0.30万 |
| 116 | 2016-01-04 | 53.056 | 11.6万 | 11.36万 | -0.24万 |
| 117 | 2016-02-01 | 52.386 | 11.7万 | 11.31万 | -0.39万 |
| 118 | 2016-03-01 | 53.186 | 11.8万 | 11.59万 | -0.21万 |
| 119 | 2016-04-01 | 56.091 | 11.9万 | 12.32万 | 0.42万 |
| 120 | 2016-05-02 | 57.311 | 12.0万 | 12.69万 | 0.69万 |
| 121 | 2016-06-01 | 56.223 | 12.1万 | 12.55万 | 0.45万 |
| 122 | 2016-07-01 | 57.386 | 12.2万 | 12.91万 | 0.71万 |
| 123 | 2016-08-01 | 58.801 | 12.3万 | 13.33万 | 1.03万 |
| 124 | 2016-09-01 | 58.824 | 12.4万 | 13.43万 | 1.03万 |
| 125 | 2016-10-03 | 59.581 | 12.5万 | 13.70万 | 1.20万 |
| 126 | 2016-11-01 | 57.521 | 12.6万 | 13.33万 | 0.73万 |
| 127 | 2016-12-01 | 55.471 | 12.7万 | 12.95万 | 0.25万 |
| 128 | 2017-01-03 | 56.653 | 12.8万 | 13.33万 | 0.53万 |
| 129 | 2017-02-01 | 58.583 | 12.9万 | 13.88万 | 0.98万 |
| 130 | 2017-03-01 | 59.543 | 13.0万 | 14.21万 | 1.21万 |
| 131 | 2017-04-03 | 60.661 | 13.1万 | 14.58万 | 1.48万 |
| 132 | 2017-05-01 | 62.36 | 13.2万 | 15.09万 | 1.89万 |
| 133 | 2017-06-01 | 63.773 | 13.3万 | 15.53万 | 2.23万 |
| 134 | 2017-07-03 | 64.128 | 13.4万 | 15.72万 | 2.32万 |
| 135 | 2017-08-01 | 66.068 | 13.5万 | 16.29万 | 2.79万 |
| 136 | 2017-09-01 | 67.588 | 13.6万 | 16.77万 | 3.17万 |
| 137 | 2017-10-02 | 67.843 | 13.7万 | 16.93万 | 3.23万 |
| 138 | 2017-11-01 | 69.169 | 13.8万 | 17.36万 | 3.56万 |
| 139 | 2017-12-01 | 69.408 | 13.9万 | 17.52万 | 3.62万 |
| 140 | 2018-01-02 | 70.798 | 14.0万 | 17.97万 | 3.97万 |
| 141 | 2018-02-01 | 73.481 | 14.1万 | 18.75万 | 4.65万 |
| 142 | 2018-03-01 | 69.152 | 14.2万 | 17.75万 | 3.55万 |
| 143 | 2018-04-02 | 69.872 | 14.3万 | 18.03万 | 3.73万 |
| 144 | 2018-05-01 | 69.71 | 14.4万 | 18.09万 | 3.69万 |
| 145 | 2018-06-01 | 70.23 | 14.5万 | 18.33万 | 3.83万 |
| 146 | 2018-07-02 | 68.689 | 14.6万 | 18.02万 | 3.42万 |
| 147 | 2018-08-01 | 70.893 | 14.7万 | 18.70万 | 4.00万 |
| 148 | 2018-09-04 | 69.785 | 14.8万 | 18.51万 | 3.71万 |
| 149 | 2018-10-01 | 69.931 | 14.9万 | 18.65万 | 3.75万 |
| 150 | 2018-11-01 | 66.069 | 15.0万 | 17.72万 | 2.72万 |
| 151 | 2018-12-03 | 65.664 | 15.1万 | 17.71万 | 2.61万 |
| 152 | 2019-01-02 | 61.888 | 15.2万 | 16.79万 | 1.59万 |
| 153 | 2019-02-01 | 66.31 | 15.3万 | 18.09万 | 2.79万 |
| 154 | 2019-03-01 | 67.827 | 15.4万 | 18.60万 | 3.20万 |
| 155 | 2019-04-01 | 69.413 | 15.5万 | 19.14万 | 3.64万 |
| 156 | 2019-05-01 | 70.368 | 15.6万 | 19.50万 | 3.90万 |
| 157 | 2019-06-03 | 67.579 | 15.7万 | 18.83万 | 3.13万 |
| 158 | 2019-07-01 | 71.6 | 15.8万 | 20.05万 | 4.25万 |
| 159 | 2019-08-01 | 70.945 | 15.9万 | 19.97万 | 4.07万 |
| 160 | 2019-09-03 | 70.036 | 16.0万 | 19.81万 | 3.81万 |
| 161 | 2019-10-01 | 71.554 | 16.1万 | 20.34万 | 4.24万 |
| 162 | 2019-11-01 | 75.12 | 16.2万 | 21.45万 | 5.25万 |
| 163 | 2019-12-02 | 75.827 | 16.3万 | 21.76万 | 5.46万 |
| 164 | 2020-01-02 | 80.228 | 16.4万 | 23.12万 | 6.72万 |
| 165 | 2020-02-03 | 78.956 | 16.5万 | 22.85万 | 6.35万 |
| 166 | 2020-03-02 | 75.368 | 16.6万 | 21.91万 | 5.31万 |
| 167 | 2020-04-01 | 65.423 | 16.7万 | 19.12万 | 2.42万 |
| 168 | 2020-05-01 | 70.869 | 16.8万 | 20.81万 | 4.01万 |
| 169 | 2020-06-01 | 77.063 | 16.9万 | 22.73万 | 5.83万 |
| 170 | 2020-07-01 | 78.093 | 17.0万 | 23.14万 | 6.14万 |
| 171 | 2020-08-03 | 80.623 | 17.1万 | 23.99万 | 6.89万 |
| 172 | 2020-09-01 | 82.206 | 17.2万 | 24.56万 | 7.36万 |
| 173 | 2020-10-01 | 82.206 | 17.3万 | 24.66万 | 7.36万 |
| 174 | 2020-11-02 | 80.639 | 17.4万 | 24.29万 | 6.89万 |
| 175 | 2020-12-01 | 87.637 | 17.5万 | 26.50万 | 9.00万 |
| 176 | 2021-01-04 | 92.336 | 17.6万 | 28.02万 | 10.42万 |
| 177 | 2021-02-01 | 93.238 | 17.7万 | 28.39万 | 10.69万 |
| 178 | 2021-03-01 | 93.876 | 17.8万 | 28.68万 | 10.88万 |
| 179 | 2021-04-01 | 94.574 | 17.9万 | 29.00万 | 11.10万 |
| 180 | 2021-05-03 | 96.706 | 18.0万 | 29.75万 | 11.75万 |
| 181 | 2021-06-01 | 99.368 | 18.1万 | 30.67万 | 12.57万 |
| 182 | 2021-07-01 | 99.452 | 18.2万 | 30.80万 | 12.60万 |
| 183 | 2021-08-02 | 101.072 | 18.3万 | 31.40万 | 13.10万 |
| 184 | 2021-09-01 | 103.132 | 18.4万 | 32.14万 | 13.74万 |
| 185 | 2021-10-01 | 97.812 | 18.5万 | 30.58万 | 12.08万 |
| 186 | 2021-11-01 | 101.313 | 18.6万 | 31.77万 | 13.17万 |
| 187 | 2021-12-01 | 98.992 | 18.7万 | 31.15万 | 12.45万 |
| 188 | 2022-01-03 | 103.716 | 18.8万 | 32.73万 | 13.93万 |
| 189 | 2022-02-01 | 99.636 | 18.9万 | 31.54万 | 12.64万 |
| 190 | 2022-03-01 | 94.996 | 19.0万 | 30.18万 | 11.18万 |
| 191 | 2022-04-01 | 97.476 | 19.1万 | 31.06万 | 11.96万 |
| 192 | 2022-05-02 | 88.739 | 19.2万 | 28.38万 | 9.18万 |
| 193 | 2022-06-01 | 90.216 | 19.3万 | 28.95万 | 9.65万 |
| 194 | 2022-07-01 | 81.246 | 19.4万 | 26.17万 | 6.77万 |
| 195 | 2022-08-01 | 85.766 | 19.5万 | 27.73万 | 8.23万 |
| 196 | 2022-09-01 | 79.586 | 19.6万 | 25.83万 | 6.23万 |
| 197 | 2022-10-03 | 76.076 | 19.7万 | 24.79万 | 5.09万 |
| 198 | 2022-11-01 | 77.676 | 19.8万 | 25.41万 | 5.61万 |
| 199 | 2022-12-01 | 86.685 | 19.9万 | 28.46万 | 8.56万 |
| 200 | 2023-01-03 | 84.744 | 20.0万 | 27.92万 | 7.92万 |
| 201 | 2023-02-01 | 91.084 | 20.1万 | 30.11万 | 10.01万 |
| 202 | 2023-03-01 | 87.984 | 20.2万 | 29.19万 | 8.99万 |
| 203 | 2023-04-03 | 91.266 | 20.3万 | 30.38万 | 10.08万 |
| 204 | 2023-05-01 | 91.804 | 20.4万 | 30.66万 | 10.26万 |
| 205 | 2023-06-01 | 89.884 | 20.5万 | 30.11万 | 9.61万 |
| 206 | 2023-07-03 | 92.066 | 20.6万 | 30.95万 | 10.35万 |
| 207 | 2023-08-01 | 92.964 | 20.7万 | 31.35万 | 10.65万 |
| 208 | 2023-09-01 | 91.124 | 20.8万 | 30.83万 | 10.03万 |
| 209 | 2023-10-02 | 87.094 | 20.9万 | 29.56万 | 8.66万 |
| 210 | 2023-11-01 | 85.894 | 21.0万 | 29.26万 | 8.26万 |
| 211 | 2023-12-01 | 92.063 | 21.1万 | 31.46万 | 10.36万 |
| 212 | 2024-01-02 | 93.884 | 21.2万 | 32.18万 | 10.98万 |
| 213 | 2024-02-01 | 94.684 | 21.3万 | 32.55万 | 11.25万 |
| 214 | 2024-03-01 | 97.444 | 21.4万 | 33.60万 | 12.20万 |
| 215 | 2024-04-01 | 99.194 | 21.5万 | 34.31万 | 12.81万 |
| 216 | 2024-05-01 | 96.094 | 21.6万 | 33.33万 | 11.73万 |
| 217 | 2024-06-03 | 99.734 | 21.7万 | 34.70万 | 13.00万 |
| 218 | 2024-07-01 | 100.064 | 21.8万 | 34.91万 | 13.11万 |
| 219 | 2024-08-01 | 98.684 | 21.9万 | 34.53万 | 12.63万 |
| 220 | 2024-09-03 | 99.604 | 22.0万 | 34.95万 | 12.95万 |
| 221 | 2024-10-01 | 100.718 | 22.1万 | 35.44万 | 13.34万 |
| 222 | 2024-11-01 | 97.194 | 22.2万 | 34.30万 | 12.10万 |
| 223 | 2024-12-02 | 97.514 | 22.3万 | 34.52万 | 12.22万 |
| 224 | 2025-01-02 | 94.638 | 22.4万 | 33.60万 | 11.20万 |
| 225 | 2025-02-03 | 96.318 | 22.5万 | 34.29万 | 11.79万 |
| 226 | 2025-03-03 | 96.278 | 22.6万 | 34.38万 | 11.78万 |
| 227 | 2025-04-01 | 94.628 | 22.7万 | 33.89万 | 11.19万 |
| 228 | 2025-05-01 | 96.208 | 22.8万 | 34.56万 | 11.76万 |
| 229 | 2025-06-02 | 100.988 | 22.9万 | 36.37万 | 13.47万 |
| 230 | 2025-07-01 | 103.028 | 23.0万 | 37.21万 | 14.21万 |
| 231 | 2025-08-01 | 99.508 | 23.1万 | 36.04万 | 12.94万 |
| 232 | 2025-09-02 | 100.074 | 23.2万 | 36.34万 | 13.14万 |
| 233 | 2025-10-01 | 104.948 | 23.3万 | 38.21万 | 14.91万 |
| 234 | 2025-11-03 | 105.288 | 23.4万 | 38.44万 | 15.04万 |
| 235 | 2025-12-01 | 103.712 | 23.5万 | 37.96万 | 14.46万 |
| 236 | 2026-01-02 | 106.808 | 23.6万 | 39.19万 | 15.59万 |