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 | 49.84 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2006-07-03 | 52.34 | 0.2万 | 0.21万 | 0.01万 |
| 3 | 2006-08-01 | 52.84 | 0.3万 | 0.31万 | 0.01万 |
| 4 | 2006-09-01 | 55.76 | 0.4万 | 0.42万 | 0.02万 |
| 5 | 2006-10-02 | 55.31 | 0.5万 | 0.52万 | 0.02万 |
| 6 | 2006-11-01 | 57.97 | 0.6万 | 0.65万 | 0.05万 |
| 7 | 2006-12-01 | 59.98 | 0.7万 | 0.77万 | 0.07万 |
| 8 | 2007-01-03 | 62.43 | 0.8万 | 0.90万 | 0.10万 |
| 9 | 2007-02-01 | 63.05 | 0.9万 | 1.01万 | 0.11万 |
| 10 | 2007-03-01 | 61.07 | 1.0万 | 1.08万 | 0.08万 |
| 11 | 2007-04-02 | 64.71 | 1.1万 | 1.24万 | 0.14万 |
| 12 | 2007-05-01 | 67.87 | 1.2万 | 1.40万 | 0.20万 |
| 13 | 2007-06-01 | 69.35 | 1.3万 | 1.53万 | 0.23万 |
| 14 | 2007-07-02 | 69.28 | 1.4万 | 1.63万 | 0.23万 |
| 15 | 2007-08-01 | 66.55 | 1.5万 | 1.67万 | 0.17万 |
| 16 | 2007-09-04 | 66.83 | 1.6万 | 1.77万 | 0.17万 |
| 17 | 2007-10-01 | 70.34 | 1.7万 | 1.97万 | 0.27万 |
| 18 | 2007-11-01 | 71.71 | 1.8万 | 2.10万 | 0.30万 |
| 19 | 2007-12-03 | 70.11 | 1.9万 | 2.16万 | 0.26万 |
| 20 | 2008-01-02 | 68.397 | 2.0万 | 2.20万 | 0.20万 |
| 21 | 2008-02-01 | 63.597 | 2.1万 | 2.15万 | 0.05万 |
| 22 | 2008-03-03 | 61.657 | 2.2万 | 2.18万 | -0.02万 |
| 23 | 2008-04-01 | 64.157 | 2.3万 | 2.37万 | 0.07万 |
| 24 | 2008-05-01 | 65.777 | 2.4万 | 2.53万 | 0.13万 |
| 25 | 2008-06-02 | 64.457 | 2.5万 | 2.58万 | 0.08万 |
| 26 | 2008-07-01 | 57.567 | 2.6万 | 2.41万 | -0.19万 |
| 27 | 2008-08-01 | 57.207 | 2.7万 | 2.49万 | -0.21万 |
| 28 | 2008-09-02 | 55.337 | 2.8万 | 2.51万 | -0.29万 |
| 29 | 2008-10-01 | 50.647 | 2.9万 | 2.40万 | -0.50万 |
| 30 | 2008-11-03 | 38.727 | 3.0万 | 1.93万 | -1.07万 |
| 31 | 2008-12-01 | 34.097 | 3.1万 | 1.80万 | -1.30万 |
| 32 | 2009-01-02 | 39.897 | 3.2万 | 2.21万 | -0.99万 |
| 33 | 2009-02-02 | 34.227 | 3.3万 | 1.99万 | -1.31万 |
| 34 | 2009-03-02 | 29.827 | 3.4万 | 1.84万 | -1.56万 |
| 35 | 2009-04-01 | 34.093 | 3.5万 | 2.20万 | -1.30万 |
| 36 | 2009-05-01 | 37.163 | 3.6万 | 2.50万 | -1.10万 |
| 37 | 2009-06-01 | 41.903 | 3.7万 | 2.92万 | -0.78万 |
| 38 | 2009-07-01 | 41.259 | 3.8万 | 2.97万 | -0.83万 |
| 39 | 2009-08-03 | 45.489 | 3.9万 | 3.38万 | -0.52万 |
| 40 | 2009-09-01 | 45.729 | 4.0万 | 3.50万 | -0.50万 |
| 41 | 2009-10-01 | 47.957 | 4.1万 | 3.77万 | -0.33万 |
| 42 | 2009-11-02 | 48.257 | 4.2万 | 3.89万 | -0.31万 |
| 43 | 2009-12-01 | 51.277 | 4.3万 | 4.23万 | -0.07万 |
| 44 | 2010-01-04 | 50.989 | 4.4万 | 4.31万 | -0.09万 |
| 45 | 2010-02-01 | 47.729 | 4.5万 | 4.13万 | -0.37万 |
| 46 | 2010-03-01 | 46.689 | 4.6万 | 4.14万 | -0.46万 |
| 47 | 2010-04-01 | 49.328 | 4.7万 | 4.48万 | -0.22万 |
| 48 | 2010-05-03 | 47.718 | 4.8万 | 4.43万 | -0.37万 |
| 49 | 2010-06-01 | 42.288 | 4.9万 | 4.03万 | -0.87万 |
| 50 | 2010-07-01 | 42.013 | 5.0万 | 4.10万 | -0.90万 |
| 51 | 2010-08-02 | 47.353 | 5.1万 | 4.72万 | -0.38万 |
| 52 | 2010-09-01 | 45.883 | 5.2万 | 4.68万 | -0.52万 |
| 53 | 2010-10-01 | 48.74 | 5.3万 | 5.07万 | -0.23万 |
| 54 | 2010-11-01 | 50.23 | 5.4万 | 5.32万 | -0.08万 |
| 55 | 2010-12-01 | 47.43 | 5.5万 | 5.13万 | -0.37万 |
| 56 | 2011-01-03 | 49.582 | 5.6万 | 5.46万 | -0.14万 |
| 57 | 2011-02-01 | 52.612 | 5.7万 | 5.89万 | 0.19万 |
| 58 | 2011-03-01 | 51.932 | 5.8万 | 5.92万 | 0.12万 |
| 59 | 2011-04-01 | 52.942 | 5.9万 | 6.13万 | 0.23万 |
| 60 | 2011-05-02 | 55.912 | 6.0万 | 6.57万 | 0.57万 |
| 61 | 2011-06-01 | 53.292 | 6.1万 | 6.37万 | 0.27万 |
| 62 | 2011-07-01 | 54.161 | 6.2万 | 6.57万 | 0.37万 |
| 63 | 2011-08-01 | 51.481 | 6.3万 | 6.34万 | 0.04万 |
| 64 | 2011-09-01 | 48.931 | 6.4万 | 6.13万 | -0.27万 |
| 65 | 2011-10-03 | 44.189 | 6.5万 | 5.64万 | -0.86万 |
| 66 | 2011-11-01 | 47.379 | 6.6万 | 6.14万 | -0.46万 |
| 67 | 2011-12-01 | 47.389 | 6.7万 | 6.24万 | -0.46万 |
| 68 | 2012-01-03 | 47.835 | 6.8万 | 6.40万 | -0.40万 |
| 69 | 2012-02-01 | 48.645 | 6.9万 | 6.61万 | -0.29万 |
| 70 | 2012-03-01 | 49.925 | 7.0万 | 6.89万 | -0.11万 |
| 71 | 2012-04-02 | 49.736 | 7.1万 | 6.96万 | -0.14万 |
| 72 | 2012-05-01 | 48.516 | 7.2万 | 6.89万 | -0.31万 |
| 73 | 2012-06-01 | 43.676 | 7.3万 | 6.30万 | -1.00万 |
| 74 | 2012-07-02 | 47.646 | 7.4万 | 6.97万 | -0.43万 |
| 75 | 2012-08-01 | 47.656 | 7.5万 | 7.08万 | -0.42万 |
| 76 | 2012-09-04 | 48.866 | 7.6万 | 7.36万 | -0.24万 |
| 77 | 2012-10-01 | 49.926 | 7.7万 | 7.62万 | -0.08万 |
| 78 | 2012-11-01 | 50.226 | 7.8万 | 7.76万 | -0.04万 |
| 79 | 2012-12-03 | 50.526 | 7.9万 | 7.91万 | 0.01万 |
| 80 | 2013-01-02 | 52.296 | 8.0万 | 8.28万 | 0.28万 |
| 81 | 2013-02-01 | 53.936 | 8.1万 | 8.64万 | 0.54万 |
| 82 | 2013-03-01 | 52.756 | 8.2万 | 8.55万 | 0.35万 |
| 83 | 2013-04-01 | 52.626 | 8.3万 | 8.63万 | 0.33万 |
| 84 | 2013-05-01 | 55.126 | 8.4万 | 9.14万 | 0.74万 |
| 85 | 2013-06-03 | 54.226 | 8.5万 | 9.09万 | 0.59万 |
| 86 | 2013-07-01 | 51.556 | 8.6万 | 8.75万 | 0.15万 |
| 87 | 2013-08-01 | 53.956 | 8.7万 | 9.25万 | 0.55万 |
| 88 | 2013-09-03 | 54.276 | 8.8万 | 9.41万 | 0.61万 |
| 89 | 2013-10-01 | 56.676 | 8.9万 | 9.93万 | 1.03万 |
| 90 | 2013-11-01 | 58.266 | 9.0万 | 10.30万 | 1.30万 |
| 91 | 2013-12-02 | 57.906 | 9.1万 | 10.34万 | 1.24万 |
| 92 | 2014-01-02 | 57.776 | 9.2万 | 10.42万 | 1.22万 |
| 93 | 2014-02-03 | 55.736 | 9.3万 | 10.15万 | 0.85万 |
| 94 | 2014-03-03 | 58.856 | 9.4万 | 10.82万 | 1.42万 |
| 95 | 2014-04-01 | 59.366 | 9.5万 | 11.01万 | 1.51万 |
| 96 | 2014-05-01 | 60.396 | 9.6万 | 11.30万 | 1.70万 |
| 97 | 2014-06-02 | 61.036 | 9.7万 | 11.52万 | 1.82万 |
| 98 | 2014-07-01 | 61.727 | 9.8万 | 11.75万 | 1.95万 |
| 99 | 2014-08-01 | 60.167 | 9.9万 | 11.55万 | 1.65万 |
| 100 | 2014-09-02 | 60.807 | 10.0万 | 11.78万 | 1.78万 |
| 101 | 2014-10-01 | 57.592 | 10.1万 | 11.26万 | 1.16万 |
| 102 | 2014-11-03 | 57.102 | 10.2万 | 11.26万 | 1.06万 |
| 103 | 2014-12-01 | 57.122 | 10.3万 | 11.36万 | 1.06万 |
| 104 | 2015-01-02 | 55.139 | 10.4万 | 11.07万 | 0.67万 |
| 105 | 2015-02-02 | 56.169 | 10.5万 | 11.38万 | 0.88万 |
| 106 | 2015-03-02 | 57.959 | 10.6万 | 11.84万 | 1.24万 |
| 107 | 2015-04-01 | 56.766 | 10.7万 | 11.69万 | 0.99万 |
| 108 | 2015-05-01 | 58.886 | 10.8万 | 12.23万 | 1.43万 |
| 109 | 2015-06-01 | 57.516 | 10.9万 | 12.05万 | 1.15万 |
| 110 | 2015-07-01 | 56.405 | 11.0万 | 11.91万 | 0.91万 |
| 111 | 2015-08-03 | 56.505 | 11.1万 | 12.04万 | 0.94万 |
| 112 | 2015-09-01 | 52.325 | 11.2万 | 11.24万 | 0.04万 |
| 113 | 2015-10-01 | 51.839 | 11.3万 | 11.24万 | -0.06万 |
| 114 | 2015-11-02 | 54.529 | 11.4万 | 11.92万 | 0.52万 |
| 115 | 2015-12-01 | 53.849 | 11.5万 | 11.87万 | 0.37万 |
| 116 | 2016-01-04 | 51.843 | 11.6万 | 11.53万 | -0.07万 |
| 117 | 2016-02-01 | 50.573 | 11.7万 | 11.35万 | -0.35万 |
| 118 | 2016-03-01 | 50.473 | 11.8万 | 11.43万 | -0.37万 |
| 119 | 2016-04-01 | 51.901 | 11.9万 | 11.85万 | -0.05万 |
| 120 | 2016-05-02 | 53.711 | 12.0万 | 12.36万 | 0.36万 |
| 121 | 2016-06-01 | 52.881 | 12.1万 | 12.27万 | 0.17万 |
| 122 | 2016-07-01 | 52.271 | 12.2万 | 12.23万 | 0.03万 |
| 123 | 2016-08-01 | 52.941 | 12.3万 | 12.49万 | 0.19万 |
| 124 | 2016-09-01 | 53.841 | 12.4万 | 12.80万 | 0.40万 |
| 125 | 2016-10-03 | 53.875 | 12.5万 | 12.91万 | 0.41万 |
| 126 | 2016-11-01 | 53.271 | 12.6万 | 12.86万 | 0.26万 |
| 127 | 2016-12-01 | 52.948 | 12.7万 | 12.89万 | 0.19万 |
| 128 | 2017-01-03 | 54.591 | 12.8万 | 13.39万 | 0.59万 |
| 129 | 2017-02-01 | 55.451 | 12.9万 | 13.70万 | 0.80万 |
| 130 | 2017-03-01 | 55.981 | 13.0万 | 13.93万 | 0.93万 |
| 131 | 2017-04-03 | 56.791 | 13.1万 | 14.23万 | 1.13万 |
| 132 | 2017-05-01 | 57.761 | 13.2万 | 14.57万 | 1.37万 |
| 133 | 2017-06-01 | 59.361 | 13.3万 | 15.08万 | 1.78万 |
| 134 | 2017-07-03 | 59.086 | 13.4万 | 15.11万 | 1.71万 |
| 135 | 2017-08-01 | 60.536 | 13.5万 | 15.58万 | 2.08万 |
| 136 | 2017-09-01 | 60.316 | 13.6万 | 15.62万 | 2.02万 |
| 137 | 2017-10-02 | 61.191 | 13.7万 | 15.95万 | 2.25万 |
| 138 | 2017-11-01 | 61.651 | 13.8万 | 16.17万 | 2.37万 |
| 139 | 2017-12-01 | 61.59 | 13.9万 | 16.25万 | 2.35万 |
| 140 | 2018-01-02 | 62.69 | 14.0万 | 16.64万 | 2.64万 |
| 141 | 2018-02-01 | 64.47 | 14.1万 | 17.21万 | 3.11万 |
| 142 | 2018-03-01 | 61.471 | 14.2万 | 16.51万 | 2.31万 |
| 143 | 2018-04-02 | 60.778 | 14.3万 | 16.43万 | 2.13万 |
| 144 | 2018-05-01 | 62.278 | 14.4万 | 16.93万 | 2.53万 |
| 145 | 2018-06-01 | 61.268 | 14.5万 | 16.76万 | 2.26万 |
| 146 | 2018-07-02 | 60.114 | 14.6万 | 16.54万 | 1.94万 |
| 147 | 2018-08-01 | 61.454 | 14.7万 | 17.01万 | 2.31万 |
| 148 | 2018-09-04 | 60.109 | 14.8万 | 16.74万 | 1.94万 |
| 149 | 2018-10-01 | 61.079 | 14.9万 | 17.11万 | 2.21万 |
| 150 | 2018-11-01 | 58.969 | 15.0万 | 16.62万 | 1.62万 |
| 151 | 2018-12-03 | 58.929 | 15.1万 | 16.71万 | 1.61万 |
| 152 | 2019-01-02 | 56.555 | 15.2万 | 16.13万 | 0.93万 |
| 153 | 2019-02-01 | 59.105 | 15.3万 | 16.96万 | 1.66万 |
| 154 | 2019-03-01 | 60.075 | 15.4万 | 17.34万 | 1.94万 |
| 155 | 2019-04-01 | 60.625 | 15.5万 | 17.60万 | 2.10万 |
| 156 | 2019-05-01 | 60.635 | 15.6万 | 17.70万 | 2.10万 |
| 157 | 2019-06-03 | 59.205 | 15.7万 | 17.38万 | 1.68万 |
| 158 | 2019-07-01 | 61.175 | 15.8万 | 18.06万 | 2.26万 |
| 159 | 2019-08-01 | 59.317 | 15.9万 | 17.61万 | 1.71万 |
| 160 | 2019-09-03 | 58.355 | 16.0万 | 17.43万 | 1.43万 |
| 161 | 2019-10-01 | 59.78 | 16.1万 | 17.95万 | 1.85万 |
| 162 | 2019-11-01 | 61.8 | 16.2万 | 18.66万 | 2.46万 |
| 163 | 2019-12-02 | 61.46 | 16.3万 | 18.66万 | 2.36万 |
| 164 | 2020-01-02 | 63.741 | 16.4万 | 19.45万 | 3.05万 |
| 165 | 2020-02-03 | 61.491 | 16.5万 | 18.86万 | 2.36万 |
| 166 | 2020-03-02 | 58.451 | 16.6万 | 18.03万 | 1.43万 |
| 167 | 2020-04-01 | 49.965 | 16.7万 | 15.51万 | -1.19万 |
| 168 | 2020-05-01 | 51.881 | 16.8万 | 16.21万 | -0.59万 |
| 169 | 2020-06-01 | 54.641 | 16.9万 | 17.17万 | 0.27万 |
| 170 | 2020-07-01 | 55.131 | 17.0万 | 17.42万 | 0.42万 |
| 171 | 2020-08-03 | 55.702 | 17.1万 | 17.70万 | 0.60万 |
| 172 | 2020-09-01 | 56.501 | 17.2万 | 18.06万 | 0.86万 |
| 173 | 2020-10-01 | 55.456 | 17.3万 | 17.82万 | 0.52万 |
| 174 | 2020-11-02 | 54.511 | 17.4万 | 17.62万 | 0.22万 |
| 175 | 2020-12-01 | 59.041 | 17.5万 | 19.18万 | 1.68万 |
| 176 | 2021-01-04 | 60.387 | 17.6万 | 19.72万 | 2.12万 |
| 177 | 2021-02-01 | 60.287 | 17.7万 | 19.79万 | 2.09万 |
| 178 | 2021-03-01 | 61.757 | 17.8万 | 20.37万 | 2.57万 |
| 179 | 2021-04-01 | 62.685 | 17.9万 | 20.78万 | 2.88万 |
| 180 | 2021-05-03 | 63.405 | 18.0万 | 21.12万 | 3.12万 |
| 181 | 2021-06-01 | 64.405 | 18.1万 | 21.55万 | 3.45万 |
| 182 | 2021-07-01 | 63.431 | 18.2万 | 21.32万 | 3.12万 |
| 183 | 2021-08-02 | 63.614 | 18.3万 | 21.48万 | 3.18万 |
| 184 | 2021-09-01 | 63.86 | 18.4万 | 21.67万 | 3.27万 |
| 185 | 2021-10-01 | 62.396 | 18.5万 | 21.27万 | 2.77万 |
| 186 | 2021-11-01 | 63.288 | 18.6万 | 21.68万 | 3.08万 |
| 187 | 2021-12-01 | 61.152 | 18.7万 | 21.04万 | 2.34万 |
| 188 | 2022-01-03 | 63.535 | 18.8万 | 21.96万 | 3.16万 |
| 189 | 2022-02-01 | 64.679 | 18.9万 | 22.46万 | 3.56万 |
| 190 | 2022-03-01 | 63.185 | 19.0万 | 22.04万 | 3.04万 |
| 191 | 2022-04-01 | 65.19 | 19.1万 | 22.84万 | 3.74万 |
| 192 | 2022-05-02 | 62.81 | 19.2万 | 22.11万 | 2.91万 |
| 193 | 2022-06-01 | 63.91 | 19.3万 | 22.59万 | 3.29万 |
| 194 | 2022-07-01 | 60.65 | 19.4万 | 21.54万 | 2.14万 |
| 195 | 2022-08-01 | 60.91 | 19.5万 | 21.73万 | 2.23万 |
| 196 | 2022-09-01 | 59.06 | 19.6万 | 21.17万 | 1.57万 |
| 197 | 2022-10-03 | 57.31 | 19.7万 | 20.65万 | 0.95万 |
| 198 | 2022-11-01 | 58.54 | 19.8万 | 21.19万 | 1.39万 |
| 199 | 2022-12-01 | 62.835 | 19.9万 | 22.84万 | 2.94万 |
| 200 | 2023-01-03 | 62.82 | 20.0万 | 22.94万 | 2.94万 |
| 201 | 2023-02-01 | 65.8 | 20.1万 | 24.13万 | 4.03万 |
| 202 | 2023-03-01 | 64.84 | 20.2万 | 23.87万 | 3.67万 |
| 203 | 2023-04-03 | 65.095 | 20.3万 | 24.07万 | 3.77万 |
| 204 | 2023-05-01 | 65.695 | 20.4万 | 24.39万 | 3.99万 |
| 205 | 2023-06-01 | 63.769 | 20.5万 | 23.77万 | 3.27万 |
| 206 | 2023-07-03 | 65.231 | 20.6万 | 24.42万 | 3.82万 |
| 207 | 2023-08-01 | 66.11 | 20.7万 | 24.85万 | 4.15万 |
| 208 | 2023-09-01 | 65.145 | 20.8万 | 24.59万 | 3.79万 |
| 209 | 2023-10-02 | 64.075 | 20.9万 | 24.28万 | 3.38万 |
| 210 | 2023-11-01 | 63.825 | 21.0万 | 24.29万 | 3.29万 |
| 211 | 2023-12-01 | 66.215 | 21.1万 | 25.30万 | 4.20万 |
| 212 | 2024-01-02 | 67.54 | 21.2万 | 25.90万 | 4.70万 |
| 213 | 2024-02-01 | 67.04 | 21.3万 | 25.81万 | 4.51万 |
| 214 | 2024-03-01 | 67.477 | 21.4万 | 26.08万 | 4.68万 |
| 215 | 2024-04-01 | 68.68 | 21.5万 | 26.64万 | 5.14万 |
| 216 | 2024-05-01 | 67.992 | 21.6万 | 26.48万 | 4.88万 |
| 217 | 2024-06-03 | 70.07 | 21.7万 | 27.39万 | 5.69万 |
| 218 | 2024-07-01 | 68.855 | 21.8万 | 27.01万 | 5.21万 |
| 219 | 2024-08-01 | 69.135 | 21.9万 | 27.22万 | 5.32万 |
| 220 | 2024-09-03 | 70.664 | 22.0万 | 27.92万 | 5.92万 |
| 221 | 2024-10-01 | 71.619 | 22.1万 | 28.40万 | 6.30万 |
| 222 | 2024-11-01 | 69.771 | 22.2万 | 27.77万 | 5.57万 |
| 223 | 2024-12-02 | 69.21 | 22.3万 | 27.65万 | 5.35万 |
| 224 | 2025-01-02 | 68.492 | 22.4万 | 27.46万 | 5.06万 |
| 225 | 2025-02-03 | 69.542 | 22.5万 | 27.98万 | 5.48万 |
| 226 | 2025-03-03 | 72.082 | 22.6万 | 29.10万 | 6.50万 |
| 227 | 2025-04-01 | 73.707 | 22.7万 | 29.86万 | 7.16万 |
| 228 | 2025-05-01 | 74.857 | 22.8万 | 30.42万 | 7.62万 |
| 229 | 2025-06-02 | 77.407 | 22.9万 | 31.56万 | 8.66万 |
| 230 | 2025-07-01 | 77.466 | 23.0万 | 31.68万 | 8.68万 |
| 231 | 2025-08-01 | 77.667 | 23.1万 | 31.87万 | 8.77万 |
| 232 | 2025-09-02 | 79.457 | 23.2万 | 32.70万 | 9.50万 |
| 233 | 2025-10-01 | 80.468 | 23.3万 | 33.22万 | 9.92万 |
| 234 | 2025-11-03 | 79.827 | 23.4万 | 33.05万 | 9.65万 |
| 235 | 2025-12-01 | 81.365 | 23.5万 | 33.79万 | 10.29万 |
| 236 | 2026-01-02 | 83.063 | 23.6万 | 34.59万 | 10.99万 |