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 | 2006-11-28 | 20 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2006-12-01 | 20.43 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2007-01-03 | 20 | 0.3万 | 0.30万 | 0.00万 |
| 4 | 2007-02-01 | 20.36 | 0.4万 | 0.40万 | 0.00万 |
| 5 | 2007-03-01 | 20.243 | 0.5万 | 0.50万 | 0.00万 |
| 6 | 2007-04-02 | 20.453 | 0.6万 | 0.61万 | 0.01万 |
| 7 | 2007-05-01 | 20.933 | 0.7万 | 0.72万 | 0.02万 |
| 8 | 2007-06-01 | 21.126 | 0.8万 | 0.83万 | 0.03万 |
| 9 | 2007-07-02 | 20.696 | 0.9万 | 0.91万 | 0.01万 |
| 10 | 2007-08-01 | 19.376 | 1.0万 | 0.95万 | -0.05万 |
| 11 | 2007-09-04 | 19.789 | 1.1万 | 1.07万 | -0.03万 |
| 12 | 2007-10-01 | 19.249 | 1.2万 | 1.14万 | -0.06万 |
| 13 | 2007-11-01 | 18.259 | 1.3万 | 1.18万 | -0.12万 |
| 14 | 2007-12-03 | 18.202 | 1.4万 | 1.28万 | -0.12万 |
| 15 | 2008-01-02 | 18.542 | 1.5万 | 1.40万 | -0.10万 |
| 16 | 2008-02-01 | 18.782 | 1.6万 | 1.52万 | -0.08万 |
| 17 | 2008-03-03 | 18.565 | 1.7万 | 1.61万 | -0.09万 |
| 18 | 2008-04-01 | 18.185 | 1.8万 | 1.67万 | -0.13万 |
| 19 | 2008-05-01 | 19.125 | 1.9万 | 1.86万 | -0.04万 |
| 20 | 2008-06-02 | 19.788 | 2.0万 | 2.02万 | 0.02万 |
| 21 | 2008-07-01 | 18.038 | 2.1万 | 1.94万 | -0.16万 |
| 22 | 2008-08-01 | 17.688 | 2.2万 | 2.01万 | -0.19万 |
| 23 | 2008-09-02 | 18.111 | 2.3万 | 2.15万 | -0.15万 |
| 24 | 2008-10-01 | 15.711 | 2.4万 | 1.97万 | -0.43万 |
| 25 | 2008-11-03 | 14.941 | 2.5万 | 1.97万 | -0.53万 |
| 26 | 2008-12-01 | 13.114 | 2.6万 | 1.83万 | -0.77万 |
| 27 | 2009-01-02 | 14.954 | 2.7万 | 2.19万 | -0.51万 |
| 28 | 2009-02-02 | 14.634 | 2.8万 | 2.24万 | -0.56万 |
| 29 | 2009-03-02 | 12.917 | 2.9万 | 2.08万 | -0.82万 |
| 30 | 2009-04-01 | 14.087 | 3.0万 | 2.37万 | -0.63万 |
| 31 | 2009-05-01 | 14.957 | 3.1万 | 2.61万 | -0.49万 |
| 32 | 2009-06-01 | 15.86 | 3.2万 | 2.87万 | -0.33万 |
| 33 | 2009-07-01 | 16.47 | 3.3万 | 3.08万 | -0.22万 |
| 34 | 2009-08-03 | 17.52 | 3.4万 | 3.38万 | -0.02万 |
| 35 | 2009-09-01 | 17.543 | 3.5万 | 3.48万 | -0.02万 |
| 36 | 2009-10-01 | 17.743 | 3.6万 | 3.62万 | 0.02万 |
| 37 | 2009-11-02 | 17.833 | 3.7万 | 3.74万 | 0.04万 |
| 38 | 2009-12-01 | 18.956 | 3.8万 | 4.08万 | 0.28万 |
| 39 | 2010-01-04 | 18.856 | 3.9万 | 4.15万 | 0.25万 |
| 40 | 2010-02-01 | 18.446 | 4.0万 | 4.16万 | 0.16万 |
| 41 | 2010-03-01 | 18.842 | 4.1万 | 4.35万 | 0.25万 |
| 42 | 2010-04-01 | 19.472 | 4.2万 | 4.60万 | 0.40万 |
| 43 | 2010-05-03 | 19.562 | 4.3万 | 4.72万 | 0.42万 |
| 44 | 2010-06-01 | 17.878 | 4.4万 | 4.41万 | 0.01万 |
| 45 | 2010-07-01 | 17.078 | 4.5万 | 4.32万 | -0.18万 |
| 46 | 2010-08-02 | 18.538 | 4.6万 | 4.79万 | 0.19万 |
| 47 | 2010-09-01 | 18.154 | 4.7万 | 4.79万 | 0.09万 |
| 48 | 2010-10-01 | 18.514 | 4.8万 | 4.98万 | 0.18万 |
| 49 | 2010-11-01 | 18.384 | 4.9万 | 5.05万 | 0.15万 |
| 50 | 2010-12-01 | 18.63 | 5.0万 | 5.21万 | 0.21万 |
| 51 | 2011-01-03 | 18.66 | 5.1万 | 5.32万 | 0.22万 |
| 52 | 2011-02-01 | 18.65 | 5.2万 | 5.42万 | 0.22万 |
| 53 | 2011-03-01 | 18.44 | 5.3万 | 5.46万 | 0.16万 |
| 54 | 2011-04-01 | 18.5 | 5.4万 | 5.58万 | 0.18万 |
| 55 | 2011-05-02 | 18.75 | 5.5万 | 5.75万 | 0.25万 |
| 56 | 2011-06-01 | 18.63 | 5.6万 | 5.81万 | 0.21万 |
| 57 | 2011-07-01 | 18.74 | 5.7万 | 5.95万 | 0.25万 |
| 58 | 2011-08-01 | 18.33 | 5.8万 | 5.92万 | 0.12万 |
| 59 | 2011-09-01 | 17.42 | 5.9万 | 5.72万 | -0.18万 |
| 60 | 2011-10-03 | 16.3 | 6.0万 | 5.46万 | -0.54万 |
| 61 | 2011-11-01 | 17.07 | 6.1万 | 5.81万 | -0.29万 |
| 62 | 2011-12-01 | 17.27 | 6.2万 | 5.98万 | -0.22万 |
| 63 | 2012-01-03 | 17.35 | 6.3万 | 6.11万 | -0.19万 |
| 64 | 2012-02-01 | 17.99 | 6.4万 | 6.44万 | 0.04万 |
| 65 | 2012-03-01 | 18.41 | 6.5万 | 6.69万 | 0.19万 |
| 66 | 2012-04-02 | 18.26 | 6.6万 | 6.73万 | 0.13万 |
| 67 | 2012-05-01 | 18.28 | 6.7万 | 6.84万 | 0.14万 |
| 68 | 2012-06-01 | 17.513 | 6.8万 | 6.65万 | -0.15万 |
| 69 | 2012-07-02 | 17.933 | 6.9万 | 6.91万 | 0.01万 |
| 70 | 2012-08-01 | 18.183 | 7.0万 | 7.11万 | 0.11万 |
| 71 | 2012-09-04 | 18.183 | 7.1万 | 7.21万 | 0.11万 |
| 72 | 2012-10-01 | 18.453 | 7.2万 | 7.41万 | 0.21万 |
| 73 | 2012-11-01 | 18.563 | 7.3万 | 7.56万 | 0.26万 |
| 74 | 2012-12-03 | 18.233 | 7.4万 | 7.52万 | 0.12万 |
| 75 | 2013-01-02 | 18.503 | 7.5万 | 7.74万 | 0.24万 |
| 76 | 2013-02-01 | 18.963 | 7.6万 | 8.03万 | 0.43万 |
| 77 | 2013-03-01 | 18.933 | 7.7万 | 8.12万 | 0.42万 |
| 78 | 2013-04-01 | 19.043 | 7.8万 | 8.26万 | 0.46万 |
| 79 | 2013-05-01 | 19.193 | 7.9万 | 8.43万 | 0.53万 |
| 80 | 2013-06-03 | 19.313 | 8.0万 | 8.58万 | 0.58万 |
| 81 | 2013-07-01 | 19.183 | 8.1万 | 8.62万 | 0.52万 |
| 82 | 2013-08-01 | 19.543 | 8.2万 | 8.88万 | 0.68万 |
| 83 | 2013-09-03 | 19.073 | 8.3万 | 8.77万 | 0.47万 |
| 84 | 2013-10-01 | 19.173 | 8.4万 | 8.92万 | 0.52万 |
| 85 | 2013-11-01 | 19.643 | 8.5万 | 9.24万 | 0.74万 |
| 86 | 2013-12-02 | 19.683 | 8.6万 | 9.35万 | 0.75万 |
| 87 | 2014-01-02 | 19.693 | 8.7万 | 9.46万 | 0.76万 |
| 88 | 2014-02-03 | 19.383 | 8.8万 | 9.41万 | 0.61万 |
| 89 | 2014-03-03 | 20.003 | 8.9万 | 9.81万 | 0.91万 |
| 90 | 2014-04-01 | 20.073 | 9.0万 | 9.95万 | 0.95万 |
| 91 | 2014-05-01 | 20.203 | 9.1万 | 10.11万 | 1.01万 |
| 92 | 2014-06-02 | 20.617 | 9.2万 | 10.42万 | 1.22万 |
| 93 | 2014-07-01 | 20.881 | 9.3万 | 10.65万 | 1.35万 |
| 94 | 2014-08-01 | 20.525 | 9.4万 | 10.57万 | 1.17万 |
| 95 | 2014-09-02 | 21.069 | 9.5万 | 10.95万 | 1.45万 |
| 96 | 2014-10-01 | 20.653 | 9.6万 | 10.83万 | 1.23万 |
| 97 | 2014-11-03 | 21.117 | 9.7万 | 11.18万 | 1.48万 |
| 98 | 2014-12-01 | 21.061 | 9.8万 | 11.25万 | 1.45万 |
| 99 | 2015-01-02 | 20.775 | 9.9万 | 11.19万 | 1.29万 |
| 100 | 2015-02-02 | 20.699 | 10.0万 | 11.25万 | 1.25万 |
| 101 | 2015-03-02 | 21.293 | 10.1万 | 11.68万 | 1.58万 |
| 102 | 2015-04-01 | 21.127 | 10.2万 | 11.68万 | 1.48万 |
| 103 | 2015-05-01 | 21.361 | 10.3万 | 11.91万 | 1.61万 |
| 104 | 2015-06-01 | 21.505 | 10.4万 | 12.09万 | 1.69万 |
| 105 | 2015-07-01 | 21.559 | 10.5万 | 12.22万 | 1.72万 |
| 106 | 2015-08-03 | 21.663 | 10.6万 | 12.38万 | 1.78万 |
| 107 | 2015-09-01 | 20.927 | 10.7万 | 12.06万 | 1.36万 |
| 108 | 2015-10-01 | 21.011 | 10.8万 | 12.21万 | 1.41万 |
| 109 | 2015-11-02 | 21.705 | 10.9万 | 12.71万 | 1.81万 |
| 110 | 2015-12-01 | 21.839 | 11.0万 | 12.89万 | 1.89万 |
| 111 | 2016-01-04 | 21.463 | 11.1万 | 12.77万 | 1.67万 |
| 112 | 2016-02-01 | 21.237 | 11.2万 | 12.74万 | 1.54万 |
| 113 | 2016-03-01 | 21.121 | 11.3万 | 12.77万 | 1.47万 |
| 114 | 2016-04-01 | 21.615 | 11.4万 | 13.17万 | 1.77万 |
| 115 | 2016-05-02 | 21.269 | 11.5万 | 13.06万 | 1.56万 |
| 116 | 2016-06-01 | 21.593 | 11.6万 | 13.35万 | 1.75万 |
| 117 | 2016-07-01 | 21.527 | 11.7万 | 13.41万 | 1.71万 |
| 118 | 2016-08-01 | 21.791 | 11.8万 | 13.68万 | 1.88万 |
| 119 | 2016-09-01 | 22.045 | 11.9万 | 13.94万 | 2.04万 |
| 120 | 2016-10-03 | 22.049 | 12.0万 | 14.04万 | 2.04万 |
| 121 | 2016-11-01 | 21.623 | 12.1万 | 13.87万 | 1.77万 |
| 122 | 2016-12-01 | 21.667 | 12.2万 | 14.00万 | 1.80万 |
| 123 | 2017-01-03 | 21.871 | 12.3万 | 14.23万 | 1.93万 |
| 124 | 2017-02-01 | 22.375 | 12.4万 | 14.66万 | 2.26万 |
| 125 | 2017-03-01 | 22.829 | 12.5万 | 15.05万 | 2.55万 |
| 126 | 2017-04-03 | 22.833 | 12.6万 | 15.16万 | 2.56万 |
| 127 | 2017-05-01 | 23.217 | 12.7万 | 15.51万 | 2.81万 |
| 128 | 2017-06-01 | 23.471 | 12.8万 | 15.78万 | 2.98万 |
| 129 | 2017-07-03 | 23.505 | 12.9万 | 15.90万 | 3.00万 |
| 130 | 2017-08-01 | 23.649 | 13.0万 | 16.10万 | 3.10万 |
| 131 | 2017-09-01 | 23.533 | 13.1万 | 16.12万 | 3.02万 |
| 132 | 2017-10-02 | 24.027 | 13.2万 | 16.56万 | 3.36万 |
| 133 | 2017-11-01 | 24.041 | 13.3万 | 16.67万 | 3.37万 |
| 134 | 2017-12-01 | 24.485 | 13.4万 | 17.08万 | 3.68万 |
| 135 | 2018-01-02 | 24.939 | 13.5万 | 17.49万 | 3.99万 |
| 136 | 2018-02-01 | 25.008 | 13.6万 | 17.64万 | 4.04万 |
| 137 | 2018-03-01 | 24.367 | 13.7万 | 17.29万 | 3.59万 |
| 138 | 2018-04-02 | 24.231 | 13.8万 | 17.29万 | 3.49万 |
| 139 | 2018-05-01 | 24.955 | 13.9万 | 17.91万 | 4.01万 |
| 140 | 2018-06-01 | 25.349 | 14.0万 | 18.29万 | 4.29万 |
| 141 | 2018-07-02 | 25.243 | 14.1万 | 18.32万 | 4.22万 |
| 142 | 2018-08-01 | 25.817 | 14.2万 | 18.83万 | 4.63万 |
| 143 | 2018-09-04 | 26.031 | 14.3万 | 19.09万 | 4.79万 |
| 144 | 2018-10-01 | 26.215 | 14.4万 | 19.32万 | 4.92万 |
| 145 | 2018-11-01 | 25.019 | 14.5万 | 18.54万 | 4.04万 |
| 146 | 2018-12-03 | 25.423 | 14.6万 | 18.94万 | 4.34万 |
| 147 | 2019-01-02 | 23.977 | 14.7万 | 17.97万 | 3.27万 |
| 148 | 2019-02-01 | 24.701 | 14.8万 | 18.61万 | 3.81万 |
| 149 | 2019-03-01 | 25.035 | 14.9万 | 18.96万 | 4.06万 |
| 150 | 2019-04-01 | 25.209 | 15.0万 | 19.19万 | 4.19万 |
| 151 | 2019-05-01 | 25.983 | 15.1万 | 19.88万 | 4.78万 |
| 152 | 2019-06-03 | 25.157 | 15.2万 | 19.35万 | 4.15万 |
| 153 | 2019-07-01 | 26.081 | 15.3万 | 20.16万 | 4.86万 |
| 154 | 2019-08-01 | 25.995 | 15.4万 | 20.19万 | 4.79万 |
| 155 | 2019-09-03 | 26.019 | 15.5万 | 20.31万 | 4.81万 |
| 156 | 2019-10-01 | 26.233 | 15.6万 | 20.58万 | 4.98万 |
| 157 | 2019-11-01 | 26.417 | 15.7万 | 20.82万 | 5.12万 |
| 158 | 2019-12-02 | 26.781 | 15.8万 | 21.21万 | 5.41万 |
| 159 | 2020-01-02 | 27.245 | 15.9万 | 21.68万 | 5.78万 |
| 160 | 2020-02-03 | 27.259 | 16.0万 | 21.79万 | 5.79万 |
| 161 | 2020-03-02 | 26.163 | 16.1万 | 21.01万 | 4.91万 |
| 162 | 2020-04-01 | 23.697 | 16.2万 | 19.13万 | 2.93万 |
| 163 | 2020-05-01 | 25.081 | 16.3万 | 20.35万 | 4.05万 |
| 164 | 2020-06-01 | 25.735 | 16.4万 | 20.98万 | 4.58万 |
| 165 | 2020-07-01 | 25.929 | 16.5万 | 21.24万 | 4.74万 |
| 166 | 2020-08-03 | 26.283 | 16.6万 | 21.63万 | 5.03万 |
| 167 | 2020-09-01 | 26.827 | 16.7万 | 22.18万 | 5.48万 |
| 168 | 2020-10-01 | 26.321 | 16.8万 | 21.86万 | 5.06万 |
| 169 | 2020-11-02 | 25.825 | 16.9万 | 21.55万 | 4.65万 |
| 170 | 2020-12-01 | 27.589 | 17.0万 | 23.12万 | 6.12万 |
| 171 | 2021-01-04 | 27.653 | 17.1万 | 23.27万 | 6.17万 |
| 172 | 2021-02-01 | 27.777 | 17.2万 | 23.47万 | 6.27万 |
| 173 | 2021-03-01 | 28.361 | 17.3万 | 24.07万 | 6.77万 |
| 174 | 2021-04-01 | 28.675 | 17.4万 | 24.43万 | 7.03万 |
| 175 | 2021-05-03 | 29.369 | 17.5万 | 25.13万 | 7.63万 |
| 176 | 2021-06-01 | 29.843 | 17.6万 | 25.63万 | 8.03万 |
| 177 | 2021-07-01 | 30.217 | 17.7万 | 26.05万 | 8.35万 |
| 178 | 2021-08-02 | 30.221 | 17.8万 | 26.16万 | 8.36万 |
| 179 | 2021-09-01 | 30.794 | 17.9万 | 26.75万 | 8.85万 |
| 180 | 2021-10-01 | 30.337 | 18.0万 | 26.46万 | 8.46万 |
| 181 | 2021-11-01 | 31.14 | 18.1万 | 27.26万 | 9.16万 |
| 182 | 2021-12-01 | 30.983 | 18.2万 | 27.22万 | 9.02万 |
| 183 | 2022-01-03 | 31.616 | 18.3万 | 27.87万 | 9.57万 |
| 184 | 2022-02-01 | 30.949 | 18.4万 | 27.39万 | 8.99万 |
| 185 | 2022-03-01 | 30.362 | 18.5万 | 26.97万 | 8.47万 |
| 186 | 2022-04-01 | 31.035 | 18.6万 | 27.66万 | 9.06万 |
| 187 | 2022-05-02 | 29.588 | 18.7万 | 26.47万 | 7.77万 |
| 188 | 2022-06-01 | 29.511 | 18.8万 | 26.51万 | 7.71万 |
| 189 | 2022-07-01 | 28.784 | 18.9万 | 25.95万 | 7.05万 |
| 190 | 2022-08-01 | 30.007 | 19.0万 | 27.16万 | 8.16万 |
| 191 | 2022-09-01 | 30.32 | 19.1万 | 27.54万 | 8.44万 |
| 192 | 2022-10-03 | 28.683 | 19.2万 | 26.15万 | 6.95万 |
| 193 | 2022-11-01 | 29.686 | 19.3万 | 27.17万 | 7.87万 |
| 194 | 2022-12-01 | 29.687 | 19.4万 | 27.27万 | 7.87万 |
| 195 | 2023-01-03 | 28.638 | 19.5万 | 26.40万 | 6.90万 |
| 196 | 2023-02-01 | 29.559 | 19.6万 | 27.35万 | 7.75万 |
| 197 | 2023-03-01 | 29.56 | 19.7万 | 27.45万 | 7.75万 |
| 198 | 2023-04-03 | 29.541 | 19.8万 | 27.54万 | 7.74万 |
| 199 | 2023-05-01 | 29.742 | 19.9万 | 27.82万 | 7.92万 |
| 200 | 2023-06-01 | 29.923 | 20.0万 | 28.09万 | 8.09万 |
| 201 | 2023-07-03 | 30.624 | 20.1万 | 28.85万 | 8.75万 |
| 202 | 2023-08-01 | 30.765 | 20.2万 | 29.08万 | 8.88万 |
| 203 | 2023-09-01 | 30.566 | 20.3万 | 29.00万 | 8.70万 |
| 204 | 2023-10-02 | 30.127 | 20.4万 | 28.68万 | 8.28万 |
| 205 | 2023-11-01 | 29.668 | 20.5万 | 28.34万 | 7.84万 |
| 206 | 2023-12-01 | 30.499 | 20.6万 | 29.24万 | 8.64万 |
| 207 | 2024-01-02 | 30.73 | 20.7万 | 29.56万 | 8.86万 |
| 208 | 2024-02-01 | 31.311 | 20.8万 | 30.22万 | 9.42万 |
| 209 | 2024-03-01 | 32.062 | 20.9万 | 31.04万 | 10.14万 |
| 210 | 2024-04-01 | 32.203 | 21.0万 | 31.28万 | 10.28万 |
| 211 | 2024-05-01 | 32.282 | 21.1万 | 31.45万 | 10.35万 |
| 212 | 2024-06-03 | 32.781 | 21.2万 | 32.04万 | 10.84万 |
| 213 | 2024-07-01 | 33.31 | 21.3万 | 32.66万 | 11.36万 |
| 214 | 2024-08-01 | 33.089 | 21.4万 | 32.54万 | 11.14万 |
| 215 | 2024-09-03 | 33.448 | 21.5万 | 32.99万 | 11.49万 |
| 216 | 2024-10-01 | 34.107 | 21.6万 | 33.74万 | 12.14万 |
| 217 | 2024-11-01 | 34.176 | 21.7万 | 33.91万 | 12.21万 |
| 218 | 2024-12-02 | 34.865 | 21.8万 | 34.70万 | 12.90万 |
| 219 | 2025-01-02 | 34.804 | 21.9万 | 34.74万 | 12.84万 |
| 220 | 2025-02-03 | 35.253 | 22.0万 | 35.28万 | 13.28万 |
| 221 | 2025-03-03 | 34.992 | 22.1万 | 35.12万 | 13.02万 |
| 222 | 2025-04-01 | 34.401 | 22.2万 | 34.63万 | 12.43万 |
| 223 | 2025-05-01 | 34.23 | 22.3万 | 34.56万 | 12.26万 |
| 224 | 2025-06-02 | 35.359 | 22.4万 | 35.80万 | 13.40万 |
| 225 | 2025-07-01 | 36.029 | 22.5万 | 36.58万 | 14.08万 |
| 226 | 2025-08-01 | 36.049 | 22.6万 | 36.70万 | 14.10万 |
| 227 | 2025-09-02 | 36.429 | 22.7万 | 37.18万 | 14.48万 |
| 228 | 2025-10-01 | 36.609 | 22.8万 | 37.47万 | 14.67万 |
| 229 | 2025-11-03 | 36.709 | 22.9万 | 37.67万 | 14.77万 |
| 230 | 2025-12-01 | 36.419 | 23.0万 | 37.47万 | 14.47万 |
| 231 | 2026-01-02 | 36.129 | 23.1万 | 37.27万 | 14.17万 |