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 | 2006-06-23 | 19.94 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2006-07-03 | 20.85 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2006-08-01 | 19.94 | 0.3万 | 0.30万 | 0.00万 |
| 4 | 2006-09-01 | 21.07 | 0.4万 | 0.41万 | 0.01万 |
| 5 | 2006-10-02 | 21.39 | 0.5万 | 0.52万 | 0.02万 |
| 6 | 2006-11-01 | 23.55 | 0.6万 | 0.67万 | 0.07万 |
| 7 | 2006-12-01 | 23.87 | 0.7万 | 0.78万 | 0.08万 |
| 8 | 2007-01-03 | 23.47 | 0.8万 | 0.87万 | 0.07万 |
| 9 | 2007-02-01 | 24.4 | 0.9万 | 1.00万 | 0.10万 |
| 10 | 2007-03-01 | 22.79 | 1.0万 | 1.04万 | 0.04万 |
| 11 | 2007-04-02 | 23.86 | 1.1万 | 1.18万 | 0.08万 |
| 12 | 2007-05-01 | 25.7 | 1.2万 | 1.38万 | 0.18万 |
| 13 | 2007-06-01 | 25.79 | 1.3万 | 1.48万 | 0.18万 |
| 14 | 2007-07-02 | 24.5 | 1.4万 | 1.51万 | 0.11万 |
| 15 | 2007-08-01 | 23.32 | 1.5万 | 1.53万 | 0.03万 |
| 16 | 2007-09-04 | 24.61 | 1.6万 | 1.72万 | 0.12万 |
| 17 | 2007-10-01 | 25.7 | 1.7万 | 1.89万 | 0.19万 |
| 18 | 2007-11-01 | 25.65 | 1.8万 | 1.99万 | 0.19万 |
| 19 | 2007-12-03 | 25.49 | 1.9万 | 2.08万 | 0.18万 |
| 20 | 2008-01-02 | 24.41 | 2.0万 | 2.09万 | 0.09万 |
| 21 | 2008-02-01 | 23.63 | 2.1万 | 2.12万 | 0.02万 |
| 22 | 2008-03-03 | 22.49 | 2.2万 | 2.12万 | -0.08万 |
| 23 | 2008-04-01 | 23.62 | 2.3万 | 2.33万 | 0.03万 |
| 24 | 2008-05-01 | 23.66 | 2.4万 | 2.43万 | 0.03万 |
| 25 | 2008-06-02 | 23.47 | 2.5万 | 2.51万 | 0.01万 |
| 26 | 2008-07-01 | 23.1 | 2.6万 | 2.57万 | -0.03万 |
| 27 | 2008-08-01 | 26.23 | 2.7万 | 3.02万 | 0.32万 |
| 28 | 2008-09-02 | 25.53 | 2.8万 | 3.04万 | 0.24万 |
| 29 | 2008-10-01 | 24 | 2.9万 | 2.96万 | 0.06万 |
| 30 | 2008-11-03 | 21.15 | 3.0万 | 2.71万 | -0.29万 |
| 31 | 2008-12-01 | 17.37 | 3.1万 | 2.32万 | -0.78万 |
| 32 | 2009-01-02 | 20.25 | 3.2万 | 2.81万 | -0.39万 |
| 33 | 2009-02-02 | 20.1 | 3.3万 | 2.89万 | -0.41万 |
| 34 | 2009-03-02 | 17.43 | 3.4万 | 2.60万 | -0.80万 |
| 35 | 2009-04-01 | 19.36 | 3.5万 | 2.99万 | -0.51万 |
| 36 | 2009-05-01 | 19.34 | 3.6万 | 3.09万 | -0.51万 |
| 37 | 2009-06-01 | 20.11 | 3.7万 | 3.31万 | -0.39万 |
| 38 | 2009-07-01 | 21.11 | 3.8万 | 3.58万 | -0.22万 |
| 39 | 2009-08-03 | 26.92 | 3.9万 | 4.66万 | 0.76万 |
| 40 | 2009-09-01 | 27.61 | 4.0万 | 4.88万 | 0.88万 |
| 41 | 2009-10-01 | 27.28 | 4.1万 | 4.92万 | 0.82万 |
| 42 | 2009-11-02 | 25.86 | 4.2万 | 4.77万 | 0.57万 |
| 43 | 2009-12-01 | 27.56 | 4.3万 | 5.18万 | 0.88万 |
| 44 | 2010-01-04 | 29.18 | 4.4万 | 5.58万 | 1.18万 |
| 45 | 2010-02-01 | 29.8 | 4.5万 | 5.80万 | 1.30万 |
| 46 | 2010-03-01 | 33.61 | 4.6万 | 6.64万 | 2.04万 |
| 47 | 2010-04-01 | 37.87 | 4.7万 | 7.59万 | 2.89万 |
| 48 | 2010-05-03 | 37.19 | 4.8万 | 7.55万 | 2.75万 |
| 49 | 2010-06-01 | 31.73 | 4.9万 | 6.54万 | 1.64万 |
| 50 | 2010-07-01 | 30.49 | 5.0万 | 6.39万 | 1.39万 |
| 51 | 2010-08-02 | 32.95 | 5.1万 | 7.00万 | 1.90万 |
| 52 | 2010-09-01 | 33.25 | 5.2万 | 7.17万 | 1.97万 |
| 53 | 2010-10-01 | 35.25 | 5.3万 | 7.70万 | 2.40万 |
| 54 | 2010-11-01 | 35.26 | 5.4万 | 7.80万 | 2.40万 |
| 55 | 2010-12-01 | 35.23 | 5.5万 | 7.89万 | 2.39万 |
| 56 | 2011-01-03 | 39.68 | 5.6万 | 8.99万 | 3.39万 |
| 57 | 2011-02-01 | 39.16 | 5.7万 | 8.97万 | 3.27万 |
| 58 | 2011-03-01 | 38.64 | 5.8万 | 8.95万 | 3.15万 |
| 59 | 2011-04-01 | 41.68 | 5.9万 | 9.76万 | 3.86万 |
| 60 | 2011-05-02 | 44.78 | 6.0万 | 10.58万 | 4.58万 |
| 61 | 2011-06-01 | 44.24 | 6.1万 | 10.55万 | 4.45万 |
| 62 | 2011-07-01 | 44.6 | 6.2万 | 10.74万 | 4.54万 |
| 63 | 2011-08-01 | 40.14 | 6.3万 | 9.77万 | 3.47万 |
| 64 | 2011-09-01 | 35.32 | 6.4万 | 8.69万 | 2.29万 |
| 65 | 2011-10-03 | 31.81 | 6.5万 | 7.93万 | 1.43万 |
| 66 | 2011-11-01 | 34.37 | 6.6万 | 8.67万 | 2.07万 |
| 67 | 2011-12-01 | 32.64 | 6.7万 | 8.33万 | 1.63万 |
| 68 | 2012-01-03 | 33.29 | 6.8万 | 8.60万 | 1.80万 |
| 69 | 2012-02-01 | 40.9 | 6.9万 | 10.66万 | 3.76万 |
| 70 | 2012-03-01 | 40.12 | 7.0万 | 10.56万 | 3.56万 |
| 71 | 2012-04-02 | 42.34 | 7.1万 | 11.24万 | 4.14万 |
| 72 | 2012-05-01 | 44.35 | 7.2万 | 11.88万 | 4.68万 |
| 73 | 2012-06-01 | 41.53 | 7.3万 | 11.22万 | 3.92万 |
| 74 | 2012-07-02 | 45.29 | 7.4万 | 12.34万 | 4.94万 |
| 75 | 2012-08-01 | 43.09 | 7.5万 | 11.84万 | 4.34万 |
| 76 | 2012-09-04 | 44.72 | 7.6万 | 12.39万 | 4.79万 |
| 77 | 2012-10-01 | 47.01 | 7.7万 | 13.12万 | 5.42万 |
| 78 | 2012-11-01 | 42.86 | 7.8万 | 12.06万 | 4.26万 |
| 79 | 2012-12-03 | 45.75 | 7.9万 | 12.98万 | 5.08万 |
| 80 | 2013-01-02 | 47.93 | 8.0万 | 13.69万 | 5.69万 |
| 81 | 2013-02-01 | 50.32 | 8.1万 | 14.48万 | 6.38万 |
| 82 | 2013-03-01 | 51.63 | 8.2万 | 14.95万 | 6.75万 |
| 83 | 2013-04-01 | 54.25 | 8.3万 | 15.81万 | 7.51万 |
| 84 | 2013-05-01 | 56.58 | 8.4万 | 16.59万 | 8.19万 |
| 85 | 2013-06-03 | 58.34 | 8.5万 | 17.21万 | 8.71万 |
| 86 | 2013-07-01 | 59.84 | 8.6万 | 17.75万 | 9.15万 |
| 87 | 2013-08-01 | 65.33 | 8.7万 | 19.48万 | 10.78万 |
| 88 | 2013-09-03 | 62.72 | 8.8万 | 18.80万 | 10.00万 |
| 89 | 2013-10-01 | 66.43 | 8.9万 | 20.01万 | 11.11万 |
| 90 | 2013-11-01 | 64.91 | 9.0万 | 19.65万 | 10.65万 |
| 91 | 2013-12-02 | 68.8 | 9.1万 | 20.93万 | 11.83万 |
| 92 | 2014-01-02 | 69.75 | 9.2万 | 21.32万 | 12.12万 |
| 93 | 2014-02-03 | 72.99 | 9.3万 | 22.41万 | 13.11万 |
| 94 | 2014-03-03 | 84.19 | 9.4万 | 25.95万 | 16.55万 |
| 95 | 2014-04-01 | 78.91 | 9.5万 | 24.42万 | 14.92万 |
| 96 | 2014-05-01 | 75.35 | 9.6万 | 23.42万 | 13.82万 |
| 97 | 2014-06-02 | 76.76 | 9.7万 | 23.96万 | 14.26万 |
| 98 | 2014-07-01 | 84.44 | 9.8万 | 26.46万 | 16.66万 |
| 99 | 2014-08-01 | 81.56 | 9.9万 | 25.65万 | 15.75万 |
| 100 | 2014-09-02 | 93.26 | 10.0万 | 29.44万 | 19.44万 |
| 101 | 2014-10-01 | 90.78 | 10.1万 | 28.75万 | 18.65万 |
| 102 | 2014-11-03 | 99.97 | 10.2万 | 31.76万 | 21.56万 |
| 103 | 2014-12-01 | 101.08 | 10.3万 | 32.22万 | 21.92万 |
| 104 | 2015-01-02 | 102.792 | 10.4万 | 32.86万 | 22.46万 |
| 105 | 2015-02-02 | 109.462 | 10.5万 | 35.09万 | 24.59万 |
| 106 | 2015-03-02 | 116.282 | 10.6万 | 37.38万 | 26.78万 |
| 107 | 2015-04-01 | 117.51 | 10.7万 | 37.87万 | 27.17万 |
| 108 | 2015-05-01 | 115.59 | 10.8万 | 37.36万 | 26.56万 |
| 109 | 2015-06-01 | 123.17 | 10.9万 | 39.91万 | 29.01万 |
| 110 | 2015-07-01 | 123.965 | 11.0万 | 40.26万 | 29.26万 |
| 111 | 2015-08-03 | 126.455 | 11.1万 | 41.17万 | 30.07万 |
| 112 | 2015-09-01 | 109.845 | 11.2万 | 35.86万 | 24.66万 |
| 113 | 2015-10-01 | 102.085 | 11.3万 | 33.43万 | 22.13万 |
| 114 | 2015-11-02 | 110.155 | 11.4万 | 36.17万 | 24.77万 |
| 115 | 2015-12-01 | 113.255 | 11.5万 | 37.29万 | 25.79万 |
| 116 | 2016-01-04 | 110.365 | 11.6万 | 36.44万 | 24.84万 |
| 117 | 2016-02-01 | 86.305 | 11.7万 | 28.60万 | 16.90万 |
| 118 | 2016-03-01 | 87.935 | 11.8万 | 29.24万 | 17.44万 |
| 119 | 2016-04-01 | 90.365 | 11.9万 | 30.14万 | 18.24万 |
| 120 | 2016-05-02 | 92.725 | 12.0万 | 31.03万 | 19.03万 |
| 121 | 2016-06-01 | 96.485 | 12.1万 | 32.39万 | 20.29万 |
| 122 | 2016-07-01 | 92.225 | 12.2万 | 31.06万 | 18.86万 |
| 123 | 2016-08-01 | 103.145 | 12.3万 | 34.84万 | 22.54万 |
| 124 | 2016-09-01 | 96.605 | 12.4万 | 32.73万 | 20.33万 |
| 125 | 2016-10-03 | 100.075 | 12.5万 | 34.00万 | 21.50万 |
| 126 | 2016-11-01 | 88.445 | 12.6万 | 30.15万 | 17.55万 |
| 127 | 2016-12-01 | 93.065 | 12.7万 | 31.83万 | 19.13万 |
| 128 | 2017-01-03 | 92.535 | 12.8万 | 31.75万 | 18.95万 |
| 129 | 2017-02-01 | 97.025 | 12.9万 | 33.39万 | 20.49万 |
| 130 | 2017-03-01 | 106.435 | 13.0万 | 36.72万 | 23.72万 |
| 131 | 2017-04-03 | 104.455 | 13.1万 | 36.14万 | 23.04万 |
| 132 | 2017-05-01 | 108.705 | 13.2万 | 37.71万 | 24.51万 |
| 133 | 2017-06-01 | 107.345 | 13.3万 | 37.34万 | 24.04万 |
| 134 | 2017-07-03 | 114.995 | 13.4万 | 40.10万 | 26.70万 |
| 135 | 2017-08-01 | 115.495 | 13.5万 | 40.37万 | 26.87万 |
| 136 | 2017-09-01 | 125.265 | 13.6万 | 43.89万 | 30.29万 |
| 137 | 2017-10-02 | 126.755 | 13.7万 | 44.51万 | 30.81万 |
| 138 | 2017-11-01 | 120.915 | 13.8万 | 42.56万 | 28.76万 |
| 139 | 2017-12-01 | 126.035 | 13.9万 | 44.46万 | 30.56万 |
| 140 | 2018-01-02 | 127.895 | 14.0万 | 45.22万 | 31.22万 |
| 141 | 2018-02-01 | 142.085 | 14.1万 | 50.34万 | 36.24万 |
| 142 | 2018-03-01 | 133.415 | 14.2万 | 47.37万 | 33.17万 |
| 143 | 2018-04-02 | 126.695 | 14.3万 | 45.08万 | 30.78万 |
| 144 | 2018-05-01 | 133.655 | 14.4万 | 47.66万 | 33.26万 |
| 145 | 2018-06-01 | 142.605 | 14.5万 | 50.95万 | 36.45万 |
| 146 | 2018-07-02 | 141.965 | 14.6万 | 50.82万 | 36.22万 |
| 147 | 2018-08-01 | 149.465 | 14.7万 | 53.60万 | 38.90万 |
| 148 | 2018-09-04 | 156.575 | 14.8万 | 56.25万 | 41.45万 |
| 149 | 2018-10-01 | 158.045 | 14.9万 | 56.88万 | 41.98万 |
| 150 | 2018-11-01 | 140.435 | 15.0万 | 50.64万 | 35.64万 |
| 151 | 2018-12-03 | 142.175 | 15.1万 | 51.37万 | 36.27万 |
| 152 | 2019-01-02 | 124.515 | 15.2万 | 45.09万 | 29.89万 |
| 153 | 2019-02-01 | 144.955 | 15.3万 | 52.59万 | 37.29万 |
| 154 | 2019-03-01 | 151.755 | 15.4万 | 55.16万 | 39.76万 |
| 155 | 2019-04-01 | 151.595 | 15.5万 | 55.20万 | 39.70万 |
| 156 | 2019-05-01 | 136.975 | 15.6万 | 49.98万 | 34.38万 |
| 157 | 2019-06-03 | 129.785 | 15.7万 | 47.45万 | 31.75万 |
| 158 | 2019-07-01 | 141.755 | 15.8万 | 51.93万 | 36.13万 |
| 159 | 2019-08-01 | 138.165 | 15.9万 | 50.72万 | 34.82万 |
| 160 | 2019-09-03 | 126.115 | 16.0万 | 46.39万 | 30.39万 |
| 161 | 2019-10-01 | 122.255 | 16.1万 | 45.07万 | 28.97万 |
| 162 | 2019-11-01 | 133.375 | 16.2万 | 49.27万 | 33.07万 |
| 163 | 2019-12-02 | 146.665 | 16.3万 | 54.28万 | 37.98万 |
| 164 | 2020-01-02 | 148.675 | 16.4万 | 55.13万 | 38.73万 |
| 165 | 2020-02-03 | 144.055 | 16.5万 | 53.51万 | 37.01万 |
| 166 | 2020-03-02 | 148.105 | 16.6万 | 55.12万 | 38.52万 |
| 167 | 2020-04-01 | 127.565 | 16.7万 | 47.57万 | 30.87万 |
| 168 | 2020-05-01 | 147.785 | 16.8万 | 55.21万 | 38.41万 |
| 169 | 2020-06-01 | 165.695 | 16.9万 | 62.01万 | 45.11万 |
| 170 | 2020-07-01 | 170.175 | 17.0万 | 63.78万 | 46.78万 |
| 171 | 2020-08-03 | 170.685 | 17.1万 | 64.07万 | 46.97万 |
| 172 | 2020-09-01 | 157.485 | 17.2万 | 59.22万 | 42.02万 |
| 173 | 2020-10-01 | 158.905 | 17.3万 | 59.85万 | 42.55万 |
| 174 | 2020-11-02 | 153.48 | 17.4万 | 57.91万 | 40.51万 |
| 175 | 2020-12-01 | 163.565 | 17.5万 | 61.81万 | 44.31万 |
| 176 | 2021-01-04 | 168.515 | 17.6万 | 63.78万 | 46.18万 |
| 177 | 2021-02-01 | 177.865 | 17.7万 | 67.42万 | 49.72万 |
| 178 | 2021-03-01 | 170.505 | 17.8万 | 64.73万 | 46.93万 |
| 179 | 2021-04-01 | 163.41 | 17.9万 | 62.14万 | 44.24万 |
| 180 | 2021-05-03 | 164.535 | 18.0万 | 62.67万 | 44.67万 |
| 181 | 2021-06-01 | 162.695 | 18.1万 | 62.07万 | 43.97万 |
| 182 | 2021-07-01 | 174.455 | 18.2万 | 66.65万 | 48.45万 |
| 183 | 2021-08-02 | 169.485 | 18.3万 | 64.85万 | 46.55万 |
| 184 | 2021-09-01 | 175.365 | 18.4万 | 67.20万 | 48.80万 |
| 185 | 2021-10-01 | 166.035 | 18.5万 | 63.73万 | 45.23万 |
| 186 | 2021-11-01 | 169.435 | 18.6万 | 65.13万 | 46.53万 |
| 187 | 2021-12-01 | 154.995 | 18.7万 | 59.68万 | 40.98万 |
| 188 | 2022-01-03 | 163.525 | 18.8万 | 63.07万 | 44.27万 |
| 189 | 2022-02-01 | 152.135 | 18.9万 | 58.77万 | 39.87万 |
| 190 | 2022-03-01 | 146.825 | 19.0万 | 56.82万 | 37.82万 |
| 191 | 2022-04-01 | 153.845 | 19.1万 | 59.64万 | 40.54万 |
| 192 | 2022-05-02 | 138.835 | 19.2万 | 53.92万 | 34.72万 |
| 193 | 2022-06-01 | 133.935 | 19.3万 | 52.12万 | 32.82万 |
| 194 | 2022-07-01 | 139.435 | 19.4万 | 54.36万 | 34.96万 |
| 195 | 2022-08-01 | 138.955 | 19.5万 | 54.27万 | 34.77万 |
| 196 | 2022-09-01 | 139.785 | 19.6万 | 54.69万 | 35.09万 |
| 197 | 2022-10-03 | 135.155 | 19.7万 | 52.98万 | 33.28万 |
| 198 | 2022-11-01 | 145.835 | 19.8万 | 57.27万 | 37.47万 |
| 199 | 2022-12-01 | 157.095 | 19.9万 | 61.79万 | 41.89万 |
| 200 | 2023-01-03 | 154.055 | 20.0万 | 60.70万 | 40.70万 |
| 201 | 2023-02-01 | 164.575 | 20.1万 | 64.94万 | 44.84万 |
| 202 | 2023-03-01 | 155.955 | 20.2万 | 61.64万 | 41.44万 |
| 203 | 2023-04-03 | 155.825 | 20.3万 | 61.69万 | 41.39万 |
| 204 | 2023-05-01 | 155.165 | 20.4万 | 61.53万 | 41.13万 |
| 205 | 2023-06-01 | 154.625 | 20.5万 | 61.41万 | 40.91万 |
| 206 | 2023-07-03 | 152.879 | 20.6万 | 60.82万 | 40.22万 |
| 207 | 2023-08-01 | 154.455 | 20.7万 | 61.55万 | 40.85万 |
| 208 | 2023-09-01 | 156.375 | 20.8万 | 62.41万 | 41.61万 |
| 209 | 2023-10-02 | 145.525 | 20.9万 | 58.18万 | 37.28万 |
| 210 | 2023-11-01 | 135.135 | 21.0万 | 54.13万 | 33.13万 |
| 211 | 2023-12-01 | 143.925 | 21.1万 | 57.75万 | 36.65万 |
| 212 | 2024-01-02 | 160.665 | 21.2万 | 64.56万 | 43.36万 |
| 213 | 2024-02-01 | 150.795 | 21.3万 | 60.70万 | 39.40万 |
| 214 | 2024-03-01 | 154.995 | 21.4万 | 62.49万 | 41.09万 |
| 215 | 2024-04-01 | 154.465 | 21.5万 | 62.38万 | 40.88万 |
| 216 | 2024-05-01 | 146.475 | 21.6万 | 59.25万 | 37.65万 |
| 217 | 2024-06-03 | 151.535 | 21.7万 | 61.40万 | 39.70万 |
| 218 | 2024-07-01 | 153.99 | 21.8万 | 62.49万 | 40.69万 |
| 219 | 2024-08-01 | 169.165 | 21.9万 | 68.75万 | 46.85万 |
| 220 | 2024-09-03 | 168.012 | 22.0万 | 68.38万 | 46.38万 |
| 221 | 2024-10-01 | 172.395 | 22.1万 | 70.26万 | 48.16万 |
| 222 | 2024-11-01 | 173.895 | 22.2万 | 70.97万 | 48.77万 |
| 223 | 2024-12-02 | 174.625 | 22.3万 | 71.37万 | 49.07万 |
| 224 | 2025-01-02 | 168.326 | 22.4万 | 68.90万 | 46.50万 |
| 225 | 2025-02-03 | 180.338 | 22.5万 | 73.91万 | 51.41万 |
| 226 | 2025-03-03 | 173.083 | 22.6万 | 71.04万 | 48.44万 |
| 227 | 2025-04-01 | 166.07 | 22.7万 | 68.26万 | 45.56万 |
| 228 | 2025-05-01 | 162.546 | 22.8万 | 66.91万 | 44.11万 |
| 229 | 2025-06-02 | 163.508 | 22.9万 | 67.41万 | 44.51万 |
| 230 | 2025-07-01 | 163.728 | 23.0万 | 67.60万 | 44.60万 |
| 231 | 2025-08-01 | 165.986 | 23.1万 | 68.63万 | 45.53万 |
| 232 | 2025-09-02 | 177.023 | 23.2万 | 73.30万 | 50.10万 |
| 233 | 2025-10-01 | 187.056 | 23.3万 | 77.55万 | 54.25万 |
| 234 | 2025-11-03 | 193.853 | 23.4万 | 80.47万 | 57.07万 |
| 235 | 2025-12-01 | 211.606 | 23.5万 | 87.94万 | 64.44万 |
| 236 | 2026-01-02 | 209.353 | 23.6万 | 87.10万 | 63.50万 |