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 | 2006-03-15 | 20.43 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2006-04-03 | 20.34 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2006-05-01 | 20.75 | 0.3万 | 0.30万 | 0.00万 |
| 4 | 2006-06-01 | 20.69 | 0.4万 | 0.40万 | 0.00万 |
| 5 | 2006-07-03 | 20.93 | 0.5万 | 0.51万 | 0.01万 |
| 6 | 2006-08-01 | 21.73 | 0.6万 | 0.63万 | 0.03万 |
| 7 | 2006-09-01 | 22.37 | 0.7万 | 0.75万 | 0.05万 |
| 8 | 2006-10-02 | 22.69 | 0.8万 | 0.86万 | 0.06万 |
| 9 | 2006-11-01 | 23.19 | 0.9万 | 0.97万 | 0.07万 |
| 10 | 2006-12-01 | 23.34 | 1.0万 | 1.08万 | 0.08万 |
| 11 | 2007-01-03 | 24.2 | 1.1万 | 1.22万 | 0.12万 |
| 12 | 2007-02-01 | 24.55 | 1.2万 | 1.34万 | 0.14万 |
| 13 | 2007-03-01 | 23.94 | 1.3万 | 1.41万 | 0.11万 |
| 14 | 2007-04-02 | 24.4 | 1.4万 | 1.53万 | 0.13万 |
| 15 | 2007-05-01 | 25.02 | 1.5万 | 1.67万 | 0.17万 |
| 16 | 2007-06-01 | 25.61 | 1.6万 | 1.81万 | 0.21万 |
| 17 | 2007-07-02 | 24.95 | 1.7万 | 1.86万 | 0.16万 |
| 18 | 2007-08-01 | 23.57 | 1.8万 | 1.86万 | 0.06万 |
| 19 | 2007-09-04 | 24.31 | 1.9万 | 2.02万 | 0.12万 |
| 20 | 2007-10-01 | 24.6 | 2.0万 | 2.14万 | 0.14万 |
| 21 | 2007-11-01 | 23.02 | 2.1万 | 2.11万 | 0.01万 |
| 22 | 2007-12-03 | 22.62 | 2.2万 | 2.17万 | -0.03万 |
| 23 | 2008-01-02 | 21.323 | 2.3万 | 2.14万 | -0.16万 |
| 24 | 2008-02-01 | 22.413 | 2.4万 | 2.35万 | -0.05万 |
| 25 | 2008-03-03 | 19.873 | 2.5万 | 2.19万 | -0.31万 |
| 26 | 2008-04-01 | 20.299 | 2.6万 | 2.33万 | -0.27万 |
| 27 | 2008-05-01 | 20.569 | 2.7万 | 2.47万 | -0.23万 |
| 28 | 2008-06-02 | 18.999 | 2.8万 | 2.38万 | -0.42万 |
| 29 | 2008-07-01 | 16.572 | 2.9万 | 2.17万 | -0.73万 |
| 30 | 2008-08-01 | 17.742 | 3.0万 | 2.43万 | -0.57万 |
| 31 | 2008-09-02 | 18.122 | 3.1万 | 2.58万 | -0.52万 |
| 32 | 2008-10-01 | 18.588 | 3.2万 | 2.75万 | -0.45万 |
| 33 | 2008-11-03 | 16.498 | 3.3万 | 2.54万 | -0.76万 |
| 34 | 2008-12-01 | 13.958 | 3.4万 | 2.25万 | -1.15万 |
| 35 | 2009-01-02 | 15.638 | 3.5万 | 2.62万 | -0.88万 |
| 36 | 2009-02-02 | 12.718 | 3.6万 | 2.23万 | -1.37万 |
| 37 | 2009-03-02 | 10.658 | 3.7万 | 1.97万 | -1.73万 |
| 38 | 2009-04-01 | 12.251 | 3.8万 | 2.36万 | -1.44万 |
| 39 | 2009-05-01 | 13.361 | 3.9万 | 2.68万 | -1.22万 |
| 40 | 2009-06-01 | 14.461 | 4.0万 | 3.00万 | -1.00万 |
| 41 | 2009-07-01 | 14.783 | 4.1万 | 3.16万 | -0.94万 |
| 42 | 2009-08-03 | 15.543 | 4.2万 | 3.42万 | -0.78万 |
| 43 | 2009-09-01 | 15.473 | 4.3万 | 3.51万 | -0.79万 |
| 44 | 2009-10-01 | 15.677 | 4.4万 | 3.66万 | -0.74万 |
| 45 | 2009-11-02 | 15.697 | 4.5万 | 3.76万 | -0.74万 |
| 46 | 2009-12-01 | 16.747 | 4.6万 | 4.11万 | -0.49万 |
| 47 | 2010-01-04 | 17.24 | 4.7万 | 4.33万 | -0.37万 |
| 48 | 2010-02-01 | 16.72 | 4.8万 | 4.30万 | -0.50万 |
| 49 | 2010-03-01 | 16.83 | 4.9万 | 4.43万 | -0.47万 |
| 50 | 2010-04-01 | 17.577 | 5.0万 | 4.73万 | -0.27万 |
| 51 | 2010-05-03 | 17.557 | 5.1万 | 4.82万 | -0.28万 |
| 52 | 2010-06-01 | 16.447 | 5.2万 | 4.62万 | -0.58万 |
| 53 | 2010-07-01 | 16.453 | 5.3万 | 4.72万 | -0.58万 |
| 54 | 2010-08-02 | 17.833 | 5.4万 | 5.21万 | -0.19万 |
| 55 | 2010-09-01 | 17.863 | 5.5万 | 5.32万 | -0.18万 |
| 56 | 2010-10-01 | 18.557 | 5.6万 | 5.63万 | 0.03万 |
| 57 | 2010-11-01 | 18.607 | 5.7万 | 5.74万 | 0.04万 |
| 58 | 2010-12-01 | 18.607 | 5.8万 | 5.84万 | 0.04万 |
| 59 | 2011-01-03 | 19.488 | 5.9万 | 6.22万 | 0.32万 |
| 60 | 2011-02-01 | 19.498 | 6.0万 | 6.32万 | 0.32万 |
| 61 | 2011-03-01 | 19.688 | 6.1万 | 6.49万 | 0.39万 |
| 62 | 2011-04-01 | 20.298 | 6.2万 | 6.79万 | 0.59万 |
| 63 | 2011-05-02 | 20.758 | 6.3万 | 7.04万 | 0.74万 |
| 64 | 2011-06-01 | 20.588 | 6.4万 | 7.08万 | 0.68万 |
| 65 | 2011-07-01 | 20.799 | 6.5万 | 7.26万 | 0.76万 |
| 66 | 2011-08-01 | 20.089 | 6.6万 | 7.11万 | 0.51万 |
| 67 | 2011-09-01 | 20.099 | 6.7万 | 7.21万 | 0.51万 |
| 68 | 2011-10-03 | 19.615 | 6.8万 | 7.14万 | 0.34万 |
| 69 | 2011-11-01 | 20.415 | 6.9万 | 7.53万 | 0.63万 |
| 70 | 2011-12-01 | 20.925 | 7.0万 | 7.82万 | 0.82万 |
| 71 | 2012-01-03 | 21.598 | 7.1万 | 8.17万 | 1.07万 |
| 72 | 2012-02-01 | 21.328 | 7.2万 | 8.17万 | 0.97万 |
| 73 | 2012-03-01 | 21.668 | 7.3万 | 8.40万 | 1.10万 |
| 74 | 2012-04-02 | 22.025 | 7.4万 | 8.64万 | 1.24万 |
| 75 | 2012-05-01 | 22.285 | 7.5万 | 8.84万 | 1.34万 |
| 76 | 2012-06-01 | 21.835 | 7.6万 | 8.76万 | 1.16万 |
| 77 | 2012-07-02 | 23.181 | 7.7万 | 9.40万 | 1.70万 |
| 78 | 2012-08-01 | 23.551 | 7.8万 | 9.65万 | 1.85万 |
| 79 | 2012-09-04 | 23.261 | 7.9万 | 9.63万 | 1.73万 |
| 80 | 2012-10-01 | 23.581 | 8.0万 | 9.86万 | 1.86万 |
| 81 | 2012-11-01 | 23.671 | 8.1万 | 10.00万 | 1.90万 |
| 82 | 2012-12-03 | 23.091 | 8.2万 | 9.86万 | 1.66万 |
| 83 | 2013-01-02 | 23.191 | 8.3万 | 10.00万 | 1.70万 |
| 84 | 2013-02-01 | 23.791 | 8.4万 | 10.36万 | 1.96万 |
| 85 | 2013-03-01 | 24.161 | 8.5万 | 10.62万 | 2.12万 |
| 86 | 2013-04-01 | 24.991 | 8.6万 | 11.08万 | 2.48万 |
| 87 | 2013-05-01 | 25.611 | 8.7万 | 11.46万 | 2.76万 |
| 88 | 2013-06-03 | 25.311 | 8.8万 | 11.42万 | 2.62万 |
| 89 | 2013-07-01 | 25.001 | 8.9万 | 11.38万 | 2.48万 |
| 90 | 2013-08-01 | 25.971 | 9.0万 | 11.92万 | 2.92万 |
| 91 | 2013-09-03 | 24.891 | 9.1万 | 11.53万 | 2.43万 |
| 92 | 2013-10-01 | 25.331 | 9.2万 | 11.83万 | 2.63万 |
| 93 | 2013-11-01 | 26.121 | 9.3万 | 12.30万 | 3.00万 |
| 94 | 2013-12-02 | 26.021 | 9.4万 | 12.35万 | 2.95万 |
| 95 | 2014-01-02 | 26.061 | 9.5万 | 12.47万 | 2.97万 |
| 96 | 2014-02-03 | 25.371 | 9.6万 | 12.24万 | 2.64万 |
| 97 | 2014-03-03 | 26.301 | 9.7万 | 12.79万 | 3.09万 |
| 98 | 2014-04-01 | 26.871 | 9.8万 | 13.17万 | 3.37万 |
| 99 | 2014-05-01 | 27.551 | 9.9万 | 13.60万 | 3.70万 |
| 100 | 2014-06-02 | 27.751 | 10.0万 | 13.80万 | 3.80万 |
| 101 | 2014-07-01 | 28.374 | 10.1万 | 14.21万 | 4.11万 |
| 102 | 2014-08-01 | 27.934 | 10.2万 | 14.09万 | 3.89万 |
| 103 | 2014-09-02 | 28.424 | 10.3万 | 14.44万 | 4.14万 |
| 104 | 2014-10-01 | 28.006 | 10.4万 | 14.33万 | 3.93万 |
| 105 | 2014-11-03 | 28.936 | 10.5万 | 14.90万 | 4.40万 |
| 106 | 2014-12-01 | 29.036 | 10.6万 | 15.05万 | 4.45万 |
| 107 | 2015-01-02 | 28.972 | 10.7万 | 15.12万 | 4.42万 |
| 108 | 2015-02-02 | 28.932 | 10.8万 | 15.20万 | 4.40万 |
| 109 | 2015-03-02 | 29.107 | 10.9万 | 15.39万 | 4.49万 |
| 110 | 2015-04-01 | 28.44 | 11.0万 | 15.14万 | 4.14万 |
| 111 | 2015-05-01 | 29.283 | 11.1万 | 15.69万 | 4.59万 |
| 112 | 2015-06-01 | 29.07 | 11.2万 | 15.67万 | 4.47万 |
| 113 | 2015-07-01 | 28.299 | 11.3万 | 15.36万 | 4.06万 |
| 114 | 2015-08-03 | 28.639 | 11.4万 | 15.64万 | 4.24万 |
| 115 | 2015-09-01 | 27.069 | 11.5万 | 14.88万 | 3.38万 |
| 116 | 2015-10-01 | 27.651 | 11.6万 | 15.30万 | 3.70万 |
| 117 | 2015-11-02 | 29.711 | 11.7万 | 16.54万 | 4.84万 |
| 118 | 2015-12-01 | 29.571 | 11.8万 | 16.57万 | 4.77万 |
| 119 | 2016-01-04 | 29.357 | 11.9万 | 16.55万 | 4.65万 |
| 120 | 2016-02-01 | 29.797 | 12.0万 | 16.89万 | 4.89万 |
| 121 | 2016-03-01 | 30.387 | 12.1万 | 17.33万 | 5.23万 |
| 122 | 2016-04-01 | 31.755 | 12.2万 | 18.21万 | 6.01万 |
| 123 | 2016-05-02 | 31.865 | 12.3万 | 18.37万 | 6.07万 |
| 124 | 2016-06-01 | 31.925 | 12.4万 | 18.51万 | 6.11万 |
| 125 | 2016-07-01 | 33.085 | 12.5万 | 19.28万 | 6.78万 |
| 126 | 2016-08-01 | 33.825 | 12.6万 | 19.81万 | 7.21万 |
| 127 | 2016-09-01 | 33.605 | 12.7万 | 19.78万 | 7.08万 |
| 128 | 2016-10-03 | 33.556 | 12.8万 | 19.85万 | 7.05万 |
| 129 | 2016-11-01 | 32.766 | 12.9万 | 19.49万 | 6.59万 |
| 130 | 2016-12-01 | 33.396 | 13.0万 | 19.96万 | 6.96万 |
| 131 | 2017-01-03 | 34.652 | 13.1万 | 20.81万 | 7.71万 |
| 132 | 2017-02-01 | 34.522 | 13.2万 | 20.83万 | 7.63万 |
| 133 | 2017-03-01 | 36.072 | 13.3万 | 21.87万 | 8.57万 |
| 134 | 2017-04-03 | 35.648 | 13.4万 | 21.71万 | 8.31万 |
| 135 | 2017-05-01 | 35.268 | 13.5万 | 21.58万 | 8.08万 |
| 136 | 2017-06-01 | 35.758 | 13.6万 | 21.98万 | 8.38万 |
| 137 | 2017-07-03 | 35.406 | 13.7万 | 21.86万 | 8.16万 |
| 138 | 2017-08-01 | 35.686 | 13.8万 | 22.14万 | 8.34万 |
| 139 | 2017-09-01 | 35.516 | 13.9万 | 22.13万 | 8.23万 |
| 140 | 2017-10-02 | 36.439 | 14.0万 | 22.81万 | 8.81万 |
| 141 | 2017-11-01 | 36.239 | 14.1万 | 22.78万 | 8.68万 |
| 142 | 2017-12-01 | 37.239 | 14.2万 | 23.51万 | 9.31万 |
| 143 | 2018-01-02 | 37.858 | 14.3万 | 24.00万 | 9.70万 |
| 144 | 2018-02-01 | 38.133 | 14.4万 | 24.27万 | 9.87万 |
| 145 | 2018-03-01 | 36.168 | 14.5万 | 23.12万 | 8.62万 |
| 146 | 2018-04-02 | 35.494 | 14.6万 | 22.79万 | 8.19万 |
| 147 | 2018-05-01 | 35.894 | 14.7万 | 23.15万 | 8.45万 |
| 148 | 2018-06-01 | 36.454 | 14.8万 | 23.61万 | 8.81万 |
| 149 | 2018-07-02 | 36.596 | 14.9万 | 23.80万 | 8.90万 |
| 150 | 2018-08-01 | 37.383 | 15.0万 | 24.41万 | 9.41万 |
| 151 | 2018-09-04 | 37.476 | 15.1万 | 24.57万 | 9.47万 |
| 152 | 2018-10-01 | 38.278 | 15.2万 | 25.20万 | 10.00万 |
| 153 | 2018-11-01 | 37.368 | 15.3万 | 24.70万 | 9.40万 |
| 154 | 2018-12-03 | 38.488 | 15.4万 | 25.54万 | 10.14万 |
| 155 | 2019-01-02 | 36.04 | 15.5万 | 24.02万 | 8.52万 |
| 156 | 2019-02-01 | 37.36 | 15.6万 | 25.00万 | 9.40万 |
| 157 | 2019-03-01 | 38.52 | 15.7万 | 25.87万 | 10.17万 |
| 158 | 2019-04-01 | 39.309 | 15.8万 | 26.50万 | 10.70万 |
| 159 | 2019-05-01 | 39.189 | 15.9万 | 26.52万 | 10.62万 |
| 160 | 2019-06-03 | 38.269 | 16.0万 | 26.00万 | 10.00万 |
| 161 | 2019-07-01 | 39.894 | 16.1万 | 27.20万 | 11.10万 |
| 162 | 2019-08-01 | 39.764 | 16.2万 | 27.21万 | 11.01万 |
| 163 | 2019-09-03 | 38.834 | 16.3万 | 26.68万 | 10.38万 |
| 164 | 2019-10-01 | 40.156 | 16.4万 | 27.69万 | 11.29万 |
| 165 | 2019-11-01 | 41.436 | 16.5万 | 28.67万 | 12.17万 |
| 166 | 2019-12-02 | 41.636 | 16.6万 | 28.91万 | 12.31万 |
| 167 | 2020-01-02 | 42.603 | 16.7万 | 29.68万 | 12.98万 |
| 168 | 2020-02-03 | 40.673 | 16.8万 | 28.43万 | 11.63万 |
| 169 | 2020-03-02 | 38.873 | 16.9万 | 27.28万 | 10.38万 |
| 170 | 2020-04-01 | 31.513 | 17.0万 | 22.21万 | 5.21万 |
| 171 | 2020-05-01 | 34.353 | 17.1万 | 24.31万 | 7.21万 |
| 172 | 2020-06-01 | 35.903 | 17.2万 | 25.51万 | 8.31万 |
| 173 | 2020-07-01 | 35.862 | 17.3万 | 25.58万 | 8.28万 |
| 174 | 2020-08-03 | 37.072 | 17.4万 | 26.54万 | 9.14万 |
| 175 | 2020-09-01 | 37.512 | 17.5万 | 26.96万 | 9.46万 |
| 176 | 2020-10-01 | 36.951 | 17.6万 | 26.66万 | 9.06万 |
| 177 | 2020-11-02 | 37.321 | 17.7万 | 27.02万 | 9.32万 |
| 178 | 2020-12-01 | 40.301 | 17.8万 | 29.28万 | 11.48万 |
| 179 | 2021-01-04 | 40.549 | 17.9万 | 29.56万 | 11.66万 |
| 180 | 2021-02-01 | 40.589 | 18.0万 | 29.69万 | 11.69万 |
| 181 | 2021-03-01 | 42.359 | 18.1万 | 31.08万 | 12.98万 |
| 182 | 2021-04-01 | 44.346 | 18.2万 | 32.64万 | 14.44万 |
| 183 | 2021-05-03 | 45.816 | 18.3万 | 33.83万 | 15.53万 |
| 184 | 2021-06-01 | 45.886 | 18.4万 | 33.98万 | 15.58万 |
| 185 | 2021-07-01 | 45.234 | 18.5万 | 33.59万 | 15.09万 |
| 186 | 2021-08-02 | 45.344 | 18.6万 | 33.78万 | 15.18万 |
| 187 | 2021-09-01 | 45.674 | 18.7万 | 34.12万 | 15.42万 |
| 188 | 2021-10-01 | 45.289 | 18.8万 | 33.93万 | 15.13万 |
| 189 | 2021-11-01 | 46.019 | 18.9万 | 34.58万 | 15.68万 |
| 190 | 2021-12-01 | 45.019 | 19.0万 | 33.93万 | 14.93万 |
| 191 | 2022-01-03 | 48.277 | 19.1万 | 36.48万 | 17.38万 |
| 192 | 2022-02-01 | 48.897 | 19.2万 | 37.05万 | 17.85万 |
| 193 | 2022-03-01 | 48.397 | 19.3万 | 36.77万 | 17.47万 |
| 194 | 2022-04-01 | 50.596 | 19.4万 | 38.55万 | 19.15万 |
| 195 | 2022-05-02 | 49.456 | 19.5万 | 37.78万 | 18.28万 |
| 196 | 2022-06-01 | 51.466 | 19.6万 | 39.41万 | 19.81万 |
| 197 | 2022-07-01 | 48.673 | 19.7万 | 37.37万 | 17.67万 |
| 198 | 2022-08-01 | 49.553 | 19.8万 | 38.15万 | 18.35万 |
| 199 | 2022-09-01 | 48.973 | 19.9万 | 37.80万 | 17.90万 |
| 200 | 2022-10-03 | 46.615 | 20.0万 | 36.08万 | 16.08万 |
| 201 | 2022-11-01 | 49.725 | 20.1万 | 38.59万 | 18.49万 |
| 202 | 2022-12-01 | 51.495 | 20.2万 | 40.06万 | 19.86万 |
| 203 | 2023-01-03 | 50.334 | 20.3万 | 39.26万 | 18.96万 |
| 204 | 2023-02-01 | 51.904 | 20.4万 | 40.58万 | 20.18万 |
| 205 | 2023-03-01 | 50.314 | 20.5万 | 39.44万 | 18.94万 |
| 206 | 2023-04-03 | 49.994 | 20.6万 | 39.29万 | 18.69万 |
| 207 | 2023-05-01 | 49.764 | 20.7万 | 39.21万 | 18.51万 |
| 208 | 2023-06-01 | 47.474 | 20.8万 | 37.51万 | 16.71万 |
| 209 | 2023-07-03 | 48.901 | 20.9万 | 38.73万 | 17.83万 |
| 210 | 2023-08-01 | 50.191 | 21.0万 | 39.85万 | 18.85万 |
| 211 | 2023-09-01 | 49.661 | 21.1万 | 39.53万 | 18.43万 |
| 212 | 2023-10-02 | 47.862 | 21.2万 | 38.20万 | 17.00万 |
| 213 | 2023-11-01 | 47.302 | 21.3万 | 37.85万 | 16.55万 |
| 214 | 2023-12-01 | 49.912 | 21.4万 | 40.04万 | 18.64万 |
| 215 | 2024-01-02 | 51.929 | 21.5万 | 41.76万 | 20.26万 |
| 216 | 2024-02-01 | 51.819 | 21.6万 | 41.77万 | 20.17万 |
| 217 | 2024-03-01 | 52.019 | 21.7万 | 42.03万 | 20.33万 |
| 218 | 2024-04-01 | 54.181 | 21.8万 | 43.88万 | 22.08万 |
| 219 | 2024-05-01 | 53.121 | 21.9万 | 43.12万 | 21.22万 |
| 220 | 2024-06-03 | 54.241 | 22.0万 | 44.13万 | 22.13万 |
| 221 | 2024-07-01 | 54.206 | 22.1万 | 44.20万 | 22.10万 |
| 222 | 2024-08-01 | 56.826 | 22.2万 | 46.44万 | 24.24万 |
| 223 | 2024-09-03 | 57.916 | 22.3万 | 47.43万 | 25.13万 |
| 224 | 2024-10-01 | 58.494 | 22.4万 | 48.00万 | 25.60万 |
| 225 | 2024-11-01 | 58.544 | 22.5万 | 48.15万 | 25.65万 |
| 226 | 2024-12-02 | 60.194 | 22.6万 | 49.60万 | 27.00万 |
| 227 | 2025-01-02 | 57.454 | 22.7万 | 47.44万 | 24.74万 |
| 228 | 2025-02-03 | 58.764 | 22.8万 | 48.63万 | 25.83万 |
| 229 | 2025-03-03 | 61.014 | 22.9万 | 50.59万 | 27.69万 |
| 230 | 2025-04-01 | 60.701 | 23.0万 | 50.43万 | 27.43万 |
| 231 | 2025-05-01 | 58.551 | 23.1万 | 48.74万 | 25.64万 |
| 232 | 2025-06-02 | 59.391 | 23.2万 | 49.54万 | 26.34万 |
| 233 | 2025-07-01 | 60.271 | 23.3万 | 50.38万 | 27.08万 |
| 234 | 2025-08-01 | 59.501 | 23.4万 | 49.83万 | 26.43万 |
| 235 | 2025-09-02 | 61.991 | 23.5万 | 52.02万 | 28.52万 |
| 236 | 2025-10-01 | 61.401 | 23.6万 | 51.62万 | 28.02万 |
| 237 | 2025-11-03 | 59.921 | 23.7万 | 50.48万 | 26.78万 |
| 238 | 2025-12-01 | 61.681 | 23.8万 | 52.06万 | 28.26万 |
| 239 | 2026-01-02 | 62.291 | 23.9万 | 52.68万 | 28.78万 |