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 | 50.03 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2006-07-03 | 52.93 | 0.2万 | 0.21万 | 0.01万 |
| 3 | 2006-08-01 | 53.1 | 0.3万 | 0.31万 | 0.01万 |
| 4 | 2006-09-01 | 55.92 | 0.4万 | 0.42万 | 0.02万 |
| 5 | 2006-10-02 | 55.43 | 0.5万 | 0.52万 | 0.02万 |
| 6 | 2006-11-01 | 57.77 | 0.6万 | 0.64万 | 0.04万 |
| 7 | 2006-12-01 | 59.83 | 0.7万 | 0.76万 | 0.06万 |
| 8 | 2007-01-03 | 62.312 | 0.8万 | 0.90万 | 0.10万 |
| 9 | 2007-02-01 | 63.382 | 0.9万 | 1.01万 | 0.11万 |
| 10 | 2007-03-01 | 61.582 | 1.0万 | 1.08万 | 0.08万 |
| 11 | 2007-04-02 | 64.992 | 1.1万 | 1.24万 | 0.14万 |
| 12 | 2007-05-01 | 67.962 | 1.2万 | 1.40万 | 0.20万 |
| 13 | 2007-06-01 | 69.862 | 1.3万 | 1.54万 | 0.24万 |
| 14 | 2007-07-02 | 70.362 | 1.4万 | 1.65万 | 0.25万 |
| 15 | 2007-08-01 | 67.802 | 1.5万 | 1.69万 | 0.19万 |
| 16 | 2007-09-04 | 68.062 | 1.6万 | 1.80万 | 0.20万 |
| 17 | 2007-10-01 | 72.452 | 1.7万 | 2.01万 | 0.31万 |
| 18 | 2007-11-01 | 73.652 | 1.8万 | 2.14万 | 0.34万 |
| 19 | 2007-12-03 | 72.432 | 1.9万 | 2.21万 | 0.31万 |
| 20 | 2008-01-02 | 70.427 | 2.0万 | 2.25万 | 0.25万 |
| 21 | 2008-02-01 | 65.907 | 2.1万 | 2.20万 | 0.10万 |
| 22 | 2008-03-03 | 64.247 | 2.2万 | 2.25万 | 0.05万 |
| 23 | 2008-04-01 | 66.247 | 2.3万 | 2.42万 | 0.12万 |
| 24 | 2008-05-01 | 67.807 | 2.4万 | 2.58万 | 0.18万 |
| 25 | 2008-06-02 | 67.227 | 2.5万 | 2.65万 | 0.15万 |
| 26 | 2008-07-01 | 60.687 | 2.6万 | 2.49万 | -0.11万 |
| 27 | 2008-08-01 | 59.417 | 2.7万 | 2.54万 | -0.16万 |
| 28 | 2008-09-02 | 57.097 | 2.8万 | 2.54万 | -0.26万 |
| 29 | 2008-10-01 | 50.967 | 2.9万 | 2.37万 | -0.53万 |
| 30 | 2008-11-03 | 41.027 | 3.0万 | 2.01万 | -0.99万 |
| 31 | 2008-12-01 | 35.737 | 3.1万 | 1.85万 | -1.25万 |
| 32 | 2009-01-02 | 42.308 | 3.2万 | 2.29万 | -0.91万 |
| 33 | 2009-02-02 | 35.808 | 3.3万 | 2.04万 | -1.26万 |
| 34 | 2009-03-02 | 31.118 | 3.4万 | 1.87万 | -1.53万 |
| 35 | 2009-04-01 | 35.759 | 3.5万 | 2.25万 | -1.25万 |
| 36 | 2009-05-01 | 38.789 | 3.6万 | 2.54万 | -1.06万 |
| 37 | 2009-06-01 | 43.949 | 3.7万 | 2.98万 | -0.72万 |
| 38 | 2009-07-01 | 43.411 | 3.8万 | 3.04万 | -0.76万 |
| 39 | 2009-08-03 | 47.741 | 3.9万 | 3.45万 | -0.45万 |
| 40 | 2009-09-01 | 47.561 | 4.0万 | 3.53万 | -0.47万 |
| 41 | 2009-10-01 | 49.562 | 4.1万 | 3.78万 | -0.32万 |
| 42 | 2009-11-02 | 49.752 | 4.2万 | 3.90万 | -0.30万 |
| 43 | 2009-12-01 | 52.532 | 4.3万 | 4.21万 | -0.09万 |
| 44 | 2010-01-04 | 52.96 | 4.4万 | 4.35万 | -0.05万 |
| 45 | 2010-02-01 | 50.01 | 4.5万 | 4.20万 | -0.30万 |
| 46 | 2010-03-01 | 49.07 | 4.6万 | 4.23万 | -0.37万 |
| 47 | 2010-04-01 | 52.094 | 4.7万 | 4.59万 | -0.11万 |
| 48 | 2010-05-03 | 50.624 | 4.8万 | 4.56万 | -0.24万 |
| 49 | 2010-06-01 | 44.744 | 4.9万 | 4.13万 | -0.77万 |
| 50 | 2010-07-01 | 44.796 | 5.0万 | 4.23万 | -0.77万 |
| 51 | 2010-08-02 | 50.246 | 5.1万 | 4.85万 | -0.25万 |
| 52 | 2010-09-01 | 48.716 | 5.2万 | 4.80万 | -0.40万 |
| 53 | 2010-10-01 | 51.96 | 5.3万 | 5.22万 | -0.08万 |
| 54 | 2010-11-01 | 53.49 | 5.4万 | 5.47万 | 0.07万 |
| 55 | 2010-12-01 | 51.61 | 5.5万 | 5.38万 | -0.12万 |
| 56 | 2011-01-03 | 54.229 | 5.6万 | 5.75万 | 0.15万 |
| 57 | 2011-02-01 | 56.849 | 5.7万 | 6.13万 | 0.43万 |
| 58 | 2011-03-01 | 55.979 | 5.8万 | 6.14万 | 0.34万 |
| 59 | 2011-04-01 | 56.675 | 5.9万 | 6.31万 | 0.41万 |
| 60 | 2011-05-02 | 59.525 | 6.0万 | 6.73万 | 0.73万 |
| 61 | 2011-06-01 | 57.015 | 6.1万 | 6.55万 | 0.45万 |
| 62 | 2011-07-01 | 58.227 | 6.2万 | 6.79万 | 0.59万 |
| 63 | 2011-08-01 | 55.707 | 6.3万 | 6.59万 | 0.29万 |
| 64 | 2011-09-01 | 51.967 | 6.4万 | 6.25万 | -0.15万 |
| 65 | 2011-10-03 | 46.637 | 6.5万 | 5.71万 | -0.79万 |
| 66 | 2011-11-01 | 50.027 | 6.6万 | 6.22万 | -0.38万 |
| 67 | 2011-12-01 | 50.007 | 6.7万 | 6.32万 | -0.38万 |
| 68 | 2012-01-03 | 50.554 | 6.8万 | 6.49万 | -0.31万 |
| 69 | 2012-02-01 | 52.224 | 6.9万 | 6.81万 | -0.09万 |
| 70 | 2012-03-01 | 53.744 | 7.0万 | 7.10万 | 0.10万 |
| 71 | 2012-04-02 | 53.955 | 7.1万 | 7.23万 | 0.13万 |
| 72 | 2012-05-01 | 52.745 | 7.2万 | 7.17万 | -0.03万 |
| 73 | 2012-06-01 | 46.705 | 7.3万 | 6.45万 | -0.85万 |
| 74 | 2012-07-02 | 51.23 | 7.4万 | 7.17万 | -0.23万 |
| 75 | 2012-08-01 | 51.12 | 7.5万 | 7.26万 | -0.24万 |
| 76 | 2012-09-04 | 52.07 | 7.6万 | 7.49万 | -0.11万 |
| 77 | 2012-10-01 | 53.27 | 7.7万 | 7.77万 | 0.07万 |
| 78 | 2012-11-01 | 53.7 | 7.8万 | 7.93万 | 0.13万 |
| 79 | 2012-12-03 | 54.33 | 7.9万 | 8.12万 | 0.22万 |
| 80 | 2013-01-02 | 56.67 | 8.0万 | 8.57万 | 0.57万 |
| 81 | 2013-02-01 | 58.2 | 8.1万 | 8.90万 | 0.80万 |
| 82 | 2013-03-01 | 57.02 | 8.2万 | 8.82万 | 0.62万 |
| 83 | 2013-04-01 | 57 | 8.3万 | 8.92万 | 0.62万 |
| 84 | 2013-05-01 | 59.5 | 8.4万 | 9.41万 | 1.01万 |
| 85 | 2013-06-03 | 58.25 | 8.5万 | 9.31万 | 0.81万 |
| 86 | 2013-07-01 | 55.84 | 8.6万 | 9.03万 | 0.43万 |
| 87 | 2013-08-01 | 58.72 | 8.7万 | 9.59万 | 0.89万 |
| 88 | 2013-09-03 | 58.38 | 8.8万 | 9.64万 | 0.84万 |
| 89 | 2013-10-01 | 61.41 | 8.9万 | 10.24万 | 1.34万 |
| 90 | 2013-11-01 | 62.74 | 9.0万 | 10.56万 | 1.56万 |
| 91 | 2013-12-02 | 62.65 | 9.1万 | 10.64万 | 1.54万 |
| 92 | 2014-01-02 | 62.77 | 9.2万 | 10.76万 | 1.56万 |
| 93 | 2014-02-03 | 60 | 9.3万 | 10.39万 | 1.09万 |
| 94 | 2014-03-03 | 63.53 | 9.4万 | 11.10万 | 1.70万 |
| 95 | 2014-04-01 | 64.32 | 9.5万 | 11.34万 | 1.84万 |
| 96 | 2014-05-01 | 65.13 | 9.6万 | 11.58万 | 1.98万 |
| 97 | 2014-06-02 | 66.12 | 9.7万 | 11.86万 | 2.16万 |
| 98 | 2014-07-01 | 66.787 | 9.8万 | 12.08万 | 2.28万 |
| 99 | 2014-08-01 | 64.907 | 9.9万 | 11.84万 | 1.94万 |
| 100 | 2014-09-02 | 65.497 | 10.0万 | 12.04万 | 2.04万 |
| 101 | 2014-10-01 | 62.428 | 10.1万 | 11.58万 | 1.48万 |
| 102 | 2014-11-03 | 62.198 | 10.2万 | 11.64万 | 1.44万 |
| 103 | 2014-12-01 | 62.528 | 10.3万 | 11.80万 | 1.50万 |
| 104 | 2015-01-02 | 60.597 | 10.4万 | 11.53万 | 1.13万 |
| 105 | 2015-02-02 | 61.887 | 10.5万 | 11.88万 | 1.38万 |
| 106 | 2015-03-02 | 64.037 | 10.6万 | 12.39万 | 1.79万 |
| 107 | 2015-04-01 | 63.43 | 10.7万 | 12.38万 | 1.68万 |
| 108 | 2015-05-01 | 65.51 | 10.8万 | 12.88万 | 2.08万 |
| 109 | 2015-06-01 | 64.61 | 10.9万 | 12.80万 | 1.90万 |
| 110 | 2015-07-01 | 63.46 | 11.0万 | 12.68万 | 1.68万 |
| 111 | 2015-08-03 | 63.78 | 11.1万 | 12.84万 | 1.74万 |
| 112 | 2015-09-01 | 58.61 | 11.2万 | 11.90万 | 0.70万 |
| 113 | 2015-10-01 | 58.006 | 11.3万 | 11.88万 | 0.58万 |
| 114 | 2015-11-02 | 61.266 | 11.4万 | 12.64万 | 1.24万 |
| 115 | 2015-12-01 | 60.886 | 11.5万 | 12.67万 | 1.17万 |
| 116 | 2016-01-04 | 58.68 | 11.6万 | 12.31万 | 0.71万 |
| 117 | 2016-02-01 | 57.1 | 11.7万 | 12.08万 | 0.38万 |
| 118 | 2016-03-01 | 56.9 | 11.8万 | 12.13万 | 0.33万 |
| 119 | 2016-04-01 | 58.344 | 11.9万 | 12.54万 | 0.64万 |
| 120 | 2016-05-02 | 60.214 | 12.0万 | 13.04万 | 1.04万 |
| 121 | 2016-06-01 | 59.434 | 12.1万 | 12.97万 | 0.87万 |
| 122 | 2016-07-01 | 58.639 | 12.2万 | 12.90万 | 0.70万 |
| 123 | 2016-08-01 | 59.919 | 12.3万 | 13.28万 | 0.98万 |
| 124 | 2016-09-01 | 60.879 | 12.4万 | 13.60万 | 1.20万 |
| 125 | 2016-10-03 | 61.014 | 12.5万 | 13.73万 | 1.23万 |
| 126 | 2016-11-01 | 60.074 | 12.6万 | 13.61万 | 1.01万 |
| 127 | 2016-12-01 | 59.274 | 12.7万 | 13.53万 | 0.83万 |
| 128 | 2017-01-03 | 60.971 | 12.8万 | 14.02万 | 1.22万 |
| 129 | 2017-02-01 | 62.421 | 12.9万 | 14.45万 | 1.55万 |
| 130 | 2017-03-01 | 63.141 | 13.0万 | 14.72万 | 1.72万 |
| 131 | 2017-04-03 | 64.121 | 13.1万 | 15.05万 | 1.95万 |
| 132 | 2017-05-01 | 65.571 | 13.2万 | 15.49万 | 2.29万 |
| 133 | 2017-06-01 | 67.531 | 13.3万 | 16.05万 | 2.75万 |
| 134 | 2017-07-03 | 67.291 | 13.4万 | 16.09万 | 2.69万 |
| 135 | 2017-08-01 | 69.121 | 13.5万 | 16.63万 | 3.13万 |
| 136 | 2017-09-01 | 68.791 | 13.6万 | 16.65万 | 3.05万 |
| 137 | 2017-10-02 | 70.096 | 13.7万 | 17.07万 | 3.37万 |
| 138 | 2017-11-01 | 70.721 | 13.8万 | 17.32万 | 3.52万 |
| 139 | 2017-12-01 | 70.976 | 13.9万 | 17.48万 | 3.58万 |
| 140 | 2018-01-02 | 72.251 | 14.0万 | 17.90万 | 3.90万 |
| 141 | 2018-02-01 | 74.681 | 14.1万 | 18.60万 | 4.50万 |
| 142 | 2018-03-01 | 70.711 | 14.2万 | 17.71万 | 3.51万 |
| 143 | 2018-04-02 | 70.292 | 14.3万 | 17.71万 | 3.41万 |
| 144 | 2018-05-01 | 72.112 | 14.4万 | 18.26万 | 3.86万 |
| 145 | 2018-06-01 | 71.062 | 14.5万 | 18.10万 | 3.60万 |
| 146 | 2018-07-02 | 69.496 | 14.6万 | 17.80万 | 3.20万 |
| 147 | 2018-08-01 | 71.086 | 14.7万 | 18.31万 | 3.61万 |
| 148 | 2018-09-04 | 69.566 | 14.8万 | 18.02万 | 3.22万 |
| 149 | 2018-10-01 | 70.714 | 14.9万 | 18.41万 | 3.51万 |
| 150 | 2018-11-01 | 67.234 | 15.0万 | 17.61万 | 2.61万 |
| 151 | 2018-12-03 | 67.424 | 15.1万 | 17.76万 | 2.66万 |
| 152 | 2019-01-02 | 64.421 | 15.2万 | 17.07万 | 1.87万 |
| 153 | 2019-02-01 | 67.331 | 15.3万 | 17.94万 | 2.64万 |
| 154 | 2019-03-01 | 68.601 | 15.4万 | 18.37万 | 2.97万 |
| 155 | 2019-04-01 | 69.261 | 15.5万 | 18.65万 | 3.15万 |
| 156 | 2019-05-01 | 69.481 | 15.6万 | 18.81万 | 3.21万 |
| 157 | 2019-06-03 | 67.561 | 15.7万 | 18.39万 | 2.69万 |
| 158 | 2019-07-01 | 70.261 | 15.8万 | 19.23万 | 3.43万 |
| 159 | 2019-08-01 | 68.351 | 15.9万 | 18.80万 | 2.90万 |
| 160 | 2019-09-03 | 67.161 | 16.0万 | 18.58万 | 2.58万 |
| 161 | 2019-10-01 | 68.616 | 16.1万 | 19.08万 | 2.98万 |
| 162 | 2019-11-01 | 71.126 | 16.2万 | 19.88万 | 3.68万 |
| 163 | 2019-12-02 | 70.895 | 16.3万 | 19.91万 | 3.61万 |
| 164 | 2020-01-02 | 73.521 | 16.4万 | 20.75万 | 4.35万 |
| 165 | 2020-02-03 | 71.201 | 16.5万 | 20.19万 | 3.69万 |
| 166 | 2020-03-02 | 67.501 | 16.6万 | 19.25万 | 2.65万 |
| 167 | 2020-04-01 | 57.822 | 16.7万 | 16.59万 | -0.11万 |
| 168 | 2020-05-01 | 60.656 | 16.8万 | 17.50万 | 0.70万 |
| 169 | 2020-06-01 | 64.202 | 16.9万 | 18.62万 | 1.72万 |
| 170 | 2020-07-01 | 64.707 | 17.0万 | 18.87万 | 1.87万 |
| 171 | 2020-08-03 | 65.927 | 17.1万 | 19.32万 | 2.22万 |
| 172 | 2020-09-01 | 67.137 | 17.2万 | 19.78万 | 2.58万 |
| 173 | 2020-10-01 | 66.207 | 17.3万 | 19.60万 | 2.30万 |
| 174 | 2020-11-02 | 65.047 | 17.4万 | 19.36万 | 1.96万 |
| 175 | 2020-12-01 | 70.227 | 17.5万 | 21.00万 | 3.50万 |
| 176 | 2021-01-04 | 71.951 | 17.6万 | 21.62万 | 4.02万 |
| 177 | 2021-02-01 | 72.001 | 17.7万 | 21.73万 | 4.03万 |
| 178 | 2021-03-01 | 73.051 | 17.8万 | 22.15万 | 4.35万 |
| 179 | 2021-04-01 | 74.416 | 17.9万 | 22.66万 | 4.76万 |
| 180 | 2021-05-03 | 75.699 | 18.0万 | 23.15万 | 5.15万 |
| 181 | 2021-06-01 | 77.166 | 18.1万 | 23.70万 | 5.60万 |
| 182 | 2021-07-01 | 76.611 | 18.2万 | 23.63万 | 5.43万 |
| 183 | 2021-08-02 | 77.391 | 18.3万 | 23.97万 | 5.67万 |
| 184 | 2021-09-01 | 77.87 | 18.4万 | 24.22万 | 5.82万 |
| 185 | 2021-10-01 | 75.615 | 18.5万 | 23.62万 | 5.12万 |
| 186 | 2021-11-01 | 77.091 | 18.6万 | 24.18万 | 5.58万 |
| 187 | 2021-12-01 | 74.19 | 18.7万 | 23.37万 | 4.67万 |
| 188 | 2022-01-03 | 77.339 | 18.8万 | 24.46万 | 5.66万 |
| 189 | 2022-02-01 | 77.209 | 18.9万 | 24.52万 | 5.62万 |
| 190 | 2022-03-01 | 74.479 | 19.0万 | 23.76万 | 4.76万 |
| 191 | 2022-04-01 | 76.624 | 19.1万 | 24.54万 | 5.44万 |
| 192 | 2022-05-02 | 73.074 | 19.2万 | 23.50万 | 4.30万 |
| 193 | 2022-06-01 | 73.914 | 19.3万 | 23.87万 | 4.57万 |
| 194 | 2022-07-01 | 69.824 | 19.4万 | 22.65万 | 3.25万 |
| 195 | 2022-08-01 | 71.294 | 19.5万 | 23.23万 | 3.73万 |
| 196 | 2022-09-01 | 68.384 | 19.6万 | 22.38万 | 2.78万 |
| 197 | 2022-10-03 | 65.749 | 19.7万 | 21.62万 | 1.92万 |
| 198 | 2022-11-01 | 67.393 | 19.8万 | 22.26万 | 2.46万 |
| 199 | 2022-12-01 | 72.809 | 19.9万 | 24.15万 | 4.25万 |
| 200 | 2023-01-03 | 72.411 | 20.0万 | 24.12万 | 4.12万 |
| 201 | 2023-02-01 | 76.191 | 20.1万 | 25.47万 | 5.37万 |
| 202 | 2023-03-01 | 74.811 | 20.2万 | 25.11万 | 4.91万 |
| 203 | 2023-04-03 | 75.77 | 20.3万 | 25.54万 | 5.24万 |
| 204 | 2023-05-01 | 76.846 | 20.4万 | 26.00万 | 5.60万 |
| 205 | 2023-06-01 | 74.776 | 20.5万 | 25.40万 | 4.90万 |
| 206 | 2023-07-03 | 76.566 | 20.6万 | 26.11万 | 5.51万 |
| 207 | 2023-08-01 | 77.606 | 20.7万 | 26.56万 | 5.86万 |
| 208 | 2023-09-01 | 76.526 | 20.8万 | 26.29万 | 5.49万 |
| 209 | 2023-10-02 | 74.541 | 20.9万 | 25.71万 | 4.81万 |
| 210 | 2023-11-01 | 74.367 | 21.0万 | 25.75万 | 4.75万 |
| 211 | 2023-12-01 | 77.746 | 21.1万 | 27.02万 | 5.92万 |
| 212 | 2024-01-02 | 79.271 | 21.2万 | 27.65万 | 6.45万 |
| 213 | 2024-02-01 | 79.611 | 21.3万 | 27.87万 | 6.57万 |
| 214 | 2024-03-01 | 80.831 | 21.4万 | 28.39万 | 6.99万 |
| 215 | 2024-04-01 | 82.236 | 21.5万 | 28.99万 | 7.49万 |
| 216 | 2024-05-01 | 80.966 | 21.6万 | 28.64万 | 7.04万 |
| 217 | 2024-06-03 | 83.896 | 21.7万 | 29.78万 | 8.08万 |
| 218 | 2024-07-01 | 82.616 | 21.8万 | 29.42万 | 7.62万 |
| 219 | 2024-08-01 | 82.756 | 21.9万 | 29.57万 | 7.67万 |
| 220 | 2024-09-03 | 85.196 | 22.0万 | 30.54万 | 8.54万 |
| 221 | 2024-10-01 | 86.001 | 22.1万 | 30.93万 | 8.83万 |
| 222 | 2024-11-01 | 84.073 | 22.2万 | 30.34万 | 8.14万 |
| 223 | 2024-12-02 | 83.643 | 22.3万 | 30.28万 | 7.98万 |
| 224 | 2025-01-02 | 81.893 | 22.4万 | 29.75万 | 7.35万 |
| 225 | 2025-02-03 | 83.803 | 22.5万 | 30.54万 | 8.04万 |
| 226 | 2025-03-03 | 86.763 | 22.6万 | 31.72万 | 9.12万 |
| 227 | 2025-04-01 | 87.587 | 22.7万 | 32.12万 | 9.42万 |
| 228 | 2025-05-01 | 89.746 | 22.8万 | 33.02万 | 10.22万 |
| 229 | 2025-06-02 | 92.871 | 22.9万 | 34.27万 | 11.37万 |
| 230 | 2025-07-01 | 93.098 | 23.0万 | 34.45万 | 11.45万 |
| 231 | 2025-08-01 | 92.474 | 23.1万 | 34.32万 | 11.22万 |
| 232 | 2025-09-02 | 94.423 | 23.2万 | 35.14万 | 11.94万 |
| 233 | 2025-10-01 | 96.096 | 23.3万 | 35.86万 | 12.56万 |
| 234 | 2025-11-03 | 95.823 | 23.4万 | 35.86万 | 12.46万 |
| 235 | 2025-12-01 | 96.656 | 23.5万 | 36.27万 | 12.77万 |
| 236 | 2026-01-02 | 98.868 | 23.6万 | 37.20万 | 13.60万 |