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 | 20.52 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2006-07-03 | 21.3 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2006-08-01 | 18.8 | 0.3万 | 0.28万 | -0.02万 |
| 4 | 2006-09-01 | 20.51 | 0.4万 | 0.41万 | 0.01万 |
| 5 | 2006-10-02 | 20.71 | 0.5万 | 0.51万 | 0.01万 |
| 6 | 2006-11-01 | 21.88 | 0.6万 | 0.64万 | 0.04万 |
| 7 | 2006-12-01 | 22.59 | 0.7万 | 0.76万 | 0.06万 |
| 8 | 2007-01-03 | 22.92 | 0.8万 | 0.87万 | 0.07万 |
| 9 | 2007-02-01 | 23.77 | 0.9万 | 1.00万 | 0.10万 |
| 10 | 2007-03-01 | 23.26 | 1.0万 | 1.08万 | 0.08万 |
| 11 | 2007-04-02 | 23.35 | 1.1万 | 1.18万 | 0.08万 |
| 12 | 2007-05-01 | 24.46 | 1.2万 | 1.34万 | 0.14万 |
| 13 | 2007-06-01 | 26.16 | 1.3万 | 1.53万 | 0.23万 |
| 14 | 2007-07-02 | 26.1 | 1.4万 | 1.63万 | 0.23万 |
| 15 | 2007-08-01 | 24 | 1.5万 | 1.60万 | 0.10万 |
| 16 | 2007-09-04 | 24.79 | 1.6万 | 1.75万 | 0.15万 |
| 17 | 2007-10-01 | 26.47 | 1.7万 | 1.97万 | 0.27万 |
| 18 | 2007-11-01 | 27.35 | 1.8万 | 2.14万 | 0.34万 |
| 19 | 2007-12-03 | 25.63 | 1.9万 | 2.10万 | 0.20万 |
| 20 | 2008-01-02 | 24.86 | 2.0万 | 2.14万 | 0.14万 |
| 21 | 2008-02-01 | 23.74 | 2.1万 | 2.14万 | 0.04万 |
| 22 | 2008-03-03 | 22.14 | 2.2万 | 2.10万 | -0.10万 |
| 23 | 2008-04-01 | 23.15 | 2.3万 | 2.29万 | -0.01万 |
| 24 | 2008-05-01 | 24.38 | 2.4万 | 2.52万 | 0.12万 |
| 25 | 2008-06-02 | 24.73 | 2.5万 | 2.65万 | 0.15万 |
| 26 | 2008-07-01 | 22.487 | 2.6万 | 2.51万 | -0.09万 |
| 27 | 2008-08-01 | 21.847 | 2.7万 | 2.54万 | -0.16万 |
| 28 | 2008-09-02 | 21.757 | 2.8万 | 2.63万 | -0.17万 |
| 29 | 2008-10-01 | 18.497 | 2.9万 | 2.34万 | -0.56万 |
| 30 | 2008-11-03 | 14.427 | 3.0万 | 1.92万 | -1.08万 |
| 31 | 2008-12-01 | 12.247 | 3.1万 | 1.73万 | -1.37万 |
| 32 | 2009-01-02 | 14.56 | 3.2万 | 2.16万 | -1.04万 |
| 33 | 2009-02-02 | 13.78 | 3.3万 | 2.14万 | -1.16万 |
| 34 | 2009-03-02 | 13.28 | 3.4万 | 2.16万 | -1.24万 |
| 35 | 2009-04-01 | 15.29 | 3.5万 | 2.59万 | -0.91万 |
| 36 | 2009-05-01 | 18.22 | 3.6万 | 3.19万 | -0.41万 |
| 37 | 2009-06-01 | 19.39 | 3.7万 | 3.49万 | -0.21万 |
| 38 | 2009-07-01 | 18.87 | 3.8万 | 3.50万 | -0.30万 |
| 39 | 2009-08-03 | 20.7 | 3.9万 | 3.94万 | 0.04万 |
| 40 | 2009-09-01 | 20.59 | 4.0万 | 4.02万 | 0.02万 |
| 41 | 2009-10-01 | 22.4 | 4.1万 | 4.47万 | 0.37万 |
| 42 | 2009-11-02 | 22.59 | 4.2万 | 4.61万 | 0.41万 |
| 43 | 2009-12-01 | 24.17 | 4.3万 | 5.03万 | 0.73万 |
| 44 | 2010-01-04 | 25.63 | 4.4万 | 5.44万 | 1.04万 |
| 45 | 2010-02-01 | 23.66 | 4.5万 | 5.12万 | 0.62万 |
| 46 | 2010-03-01 | 24.94 | 4.6万 | 5.50万 | 0.90万 |
| 47 | 2010-04-01 | 26.68 | 4.7万 | 5.98万 | 1.28万 |
| 48 | 2010-05-03 | 27.79 | 4.8万 | 6.33万 | 1.53万 |
| 49 | 2010-06-01 | 25.02 | 4.9万 | 5.80万 | 0.90万 |
| 50 | 2010-07-01 | 23.95 | 5.0万 | 5.65万 | 0.65万 |
| 51 | 2010-08-02 | 26.3 | 5.1万 | 6.30万 | 1.20万 |
| 52 | 2010-09-01 | 27.28 | 5.2万 | 6.64万 | 1.44万 |
| 53 | 2010-10-01 | 29.97 | 5.3万 | 7.39万 | 2.09万 |
| 54 | 2010-11-01 | 32.41 | 5.4万 | 8.09万 | 2.69万 |
| 55 | 2010-12-01 | 33.99 | 5.5万 | 8.59万 | 3.09万 |
| 56 | 2011-01-03 | 34.999 | 5.6万 | 8.94万 | 3.34万 |
| 57 | 2011-02-01 | 35.199 | 5.7万 | 9.10万 | 3.40万 |
| 58 | 2011-03-01 | 35.029 | 5.8万 | 9.15万 | 3.35万 |
| 59 | 2011-04-01 | 36.669 | 5.9万 | 9.68万 | 3.78万 |
| 60 | 2011-05-02 | 37.629 | 6.0万 | 10.03万 | 4.03万 |
| 61 | 2011-06-01 | 36.069 | 6.1万 | 9.72万 | 3.62万 |
| 62 | 2011-07-01 | 36.9 | 6.2万 | 10.04万 | 3.84万 |
| 63 | 2011-08-01 | 35.31 | 6.3万 | 9.71万 | 3.41万 |
| 64 | 2011-09-01 | 32 | 6.4万 | 8.90万 | 2.50万 |
| 65 | 2011-10-03 | 28.28 | 6.5万 | 7.96万 | 1.46万 |
| 66 | 2011-11-01 | 32.6 | 6.6万 | 9.28万 | 2.68万 |
| 67 | 2011-12-01 | 32.52 | 6.7万 | 9.36万 | 2.66万 |
| 68 | 2012-01-03 | 33.011 | 6.8万 | 9.60万 | 2.80万 |
| 69 | 2012-02-01 | 34.201 | 6.9万 | 10.05万 | 3.15万 |
| 70 | 2012-03-01 | 35.731 | 7.0万 | 10.59万 | 3.59万 |
| 71 | 2012-04-02 | 37.331 | 7.1万 | 11.17万 | 4.07万 |
| 72 | 2012-05-01 | 36.931 | 7.2万 | 11.15万 | 3.95万 |
| 73 | 2012-06-01 | 33.431 | 7.3万 | 10.19万 | 2.89万 |
| 74 | 2012-07-02 | 35.541 | 7.4万 | 10.94万 | 3.54万 |
| 75 | 2012-08-01 | 34.801 | 7.5万 | 10.81万 | 3.31万 |
| 76 | 2012-09-04 | 36.861 | 7.6万 | 11.55万 | 3.95万 |
| 77 | 2012-10-01 | 38.071 | 7.7万 | 12.03万 | 4.33万 |
| 78 | 2012-11-01 | 36.981 | 7.8万 | 11.78万 | 3.98万 |
| 79 | 2012-12-03 | 37.871 | 7.9万 | 12.17万 | 4.27万 |
| 80 | 2013-01-02 | 40.271 | 8.0万 | 13.04万 | 5.04万 |
| 81 | 2013-02-01 | 42.901 | 8.1万 | 13.99万 | 5.89万 |
| 82 | 2013-03-01 | 43.101 | 8.2万 | 14.15万 | 5.95万 |
| 83 | 2013-04-01 | 42.851 | 8.3万 | 14.17万 | 5.87万 |
| 84 | 2013-05-01 | 43.251 | 8.4万 | 14.40万 | 6.00万 |
| 85 | 2013-06-03 | 45.431 | 8.5万 | 15.23万 | 6.73万 |
| 86 | 2013-07-01 | 46.121 | 8.6万 | 15.56万 | 6.96万 |
| 87 | 2013-08-01 | 50.271 | 8.7万 | 17.06万 | 8.36万 |
| 88 | 2013-09-03 | 50.341 | 8.8万 | 17.19万 | 8.39万 |
| 89 | 2013-10-01 | 54.761 | 8.9万 | 18.79万 | 9.89万 |
| 90 | 2013-11-01 | 54.671 | 9.0万 | 18.86万 | 9.86万 |
| 91 | 2013-12-02 | 56.201 | 9.1万 | 19.49万 | 10.39万 |
| 92 | 2014-01-02 | 59.411 | 9.2万 | 20.70万 | 11.50万 |
| 93 | 2014-02-03 | 58.271 | 9.3万 | 20.41万 | 11.11万 |
| 94 | 2014-03-03 | 63.951 | 9.4万 | 22.50万 | 13.10万 |
| 95 | 2014-04-01 | 60.531 | 9.5万 | 21.39万 | 11.89万 |
| 96 | 2014-05-01 | 55.771 | 9.6万 | 19.81万 | 10.21万 |
| 97 | 2014-06-02 | 56.631 | 9.7万 | 20.22万 | 10.52万 |
| 98 | 2014-07-01 | 60.591 | 9.8万 | 21.73万 | 11.93万 |
| 99 | 2014-08-01 | 58.811 | 9.9万 | 21.19万 | 11.29万 |
| 100 | 2014-09-02 | 62.751 | 10.0万 | 22.71万 | 12.71万 |
| 101 | 2014-10-01 | 59.881 | 10.1万 | 21.77万 | 11.67万 |
| 102 | 2014-11-03 | 61.251 | 10.2万 | 22.37万 | 12.17万 |
| 103 | 2014-12-01 | 61.041 | 10.3万 | 22.39万 | 12.09万 |
| 104 | 2015-01-02 | 61.361 | 10.4万 | 22.61万 | 12.21万 |
| 105 | 2015-02-02 | 60.501 | 10.5万 | 22.40万 | 11.90万 |
| 106 | 2015-03-02 | 66.871 | 10.6万 | 24.85万 | 14.25万 |
| 107 | 2015-04-01 | 64.551 | 10.7万 | 24.09万 | 13.39万 |
| 108 | 2015-05-01 | 66.651 | 10.8万 | 24.97万 | 14.17万 |
| 109 | 2015-06-01 | 67.381 | 10.9万 | 25.35万 | 14.45万 |
| 110 | 2015-07-01 | 67.581 | 11.0万 | 25.52万 | 14.52万 |
| 111 | 2015-08-03 | 72.181 | 11.1万 | 27.36万 | 16.26万 |
| 112 | 2015-09-01 | 66.281 | 11.2万 | 25.22万 | 14.02万 |
| 113 | 2015-10-01 | 66.601 | 11.3万 | 25.45万 | 14.15万 |
| 114 | 2015-11-02 | 75.331 | 11.4万 | 28.88万 | 17.48万 |
| 115 | 2015-12-01 | 77.361 | 11.5万 | 29.76万 | 18.26万 |
| 116 | 2016-01-04 | 72.441 | 11.6万 | 27.97万 | 16.37万 |
| 117 | 2016-02-01 | 66.961 | 11.7万 | 25.95万 | 14.25万 |
| 118 | 2016-03-01 | 67.461 | 11.8万 | 26.25万 | 14.45万 |
| 119 | 2016-04-01 | 68.871 | 11.9万 | 26.89万 | 14.99万 |
| 120 | 2016-05-02 | 70.281 | 12.0万 | 27.54万 | 15.54万 |
| 121 | 2016-06-01 | 73.611 | 12.1万 | 28.95万 | 16.85万 |
| 122 | 2016-07-01 | 72.701 | 12.2万 | 28.69万 | 16.49万 |
| 123 | 2016-08-01 | 78.001 | 12.3万 | 30.88万 | 18.58万 |
| 124 | 2016-09-01 | 79.271 | 12.4万 | 31.49万 | 19.09万 |
| 125 | 2016-10-03 | 81.821 | 12.5万 | 32.60万 | 20.10万 |
| 126 | 2016-11-01 | 80.731 | 12.6万 | 32.26万 | 19.66万 |
| 127 | 2016-12-01 | 78.521 | 12.7万 | 31.48万 | 18.78万 |
| 128 | 2017-01-03 | 80.901 | 12.8万 | 32.54万 | 19.74万 |
| 129 | 2017-02-01 | 85.471 | 12.9万 | 34.47万 | 21.57万 |
| 130 | 2017-03-01 | 87.711 | 13.0万 | 35.48万 | 22.48万 |
| 131 | 2017-04-03 | 88.161 | 13.1万 | 35.76万 | 22.66万 |
| 132 | 2017-05-01 | 93.341 | 13.2万 | 37.96万 | 24.76万 |
| 133 | 2017-06-01 | 96.001 | 13.3万 | 39.14万 | 25.84万 |
| 134 | 2017-07-03 | 93.971 | 13.4万 | 38.41万 | 25.01万 |
| 135 | 2017-08-01 | 99.101 | 13.5万 | 40.61万 | 27.11万 |
| 136 | 2017-09-01 | 100.581 | 13.6万 | 41.32万 | 27.72万 |
| 137 | 2017-10-02 | 102.851 | 13.7万 | 42.35万 | 28.65万 |
| 138 | 2017-11-01 | 107.381 | 13.8万 | 44.32万 | 30.52万 |
| 139 | 2017-12-01 | 108.551 | 13.9万 | 44.90万 | 31.00万 |
| 140 | 2018-01-02 | 111.181 | 14.0万 | 46.09万 | 32.09万 |
| 141 | 2018-02-01 | 121.891 | 14.1万 | 50.63万 | 36.53万 |
| 142 | 2018-03-01 | 121.771 | 14.2万 | 50.68万 | 36.48万 |
| 143 | 2018-04-02 | 117.341 | 14.3万 | 48.93万 | 34.63万 |
| 144 | 2018-05-01 | 124.671 | 14.4万 | 52.09万 | 37.69万 |
| 145 | 2018-06-01 | 136.841 | 14.5万 | 57.27万 | 42.77万 |
| 146 | 2018-07-02 | 139.741 | 14.6万 | 58.59万 | 43.99万 |
| 147 | 2018-08-01 | 136.521 | 14.7万 | 57.34万 | 42.64万 |
| 148 | 2018-09-04 | 145.161 | 14.8万 | 61.07万 | 46.27万 |
| 149 | 2018-10-01 | 140.691 | 14.9万 | 59.29万 | 44.39万 |
| 150 | 2018-11-01 | 128.171 | 15.0万 | 54.11万 | 39.11万 |
| 151 | 2018-12-03 | 128.711 | 15.1万 | 54.44万 | 39.34万 |
| 152 | 2019-01-02 | 117.581 | 15.2万 | 49.83万 | 34.63万 |
| 153 | 2019-02-01 | 132.591 | 15.3万 | 56.29万 | 40.99万 |
| 154 | 2019-03-01 | 138.401 | 15.4万 | 58.86万 | 43.46万 |
| 155 | 2019-04-01 | 141.191 | 15.5万 | 60.14万 | 44.64万 |
| 156 | 2019-05-01 | 146.541 | 15.6万 | 62.52万 | 46.92万 |
| 157 | 2019-06-03 | 133.071 | 15.7万 | 56.88万 | 41.18万 |
| 158 | 2019-07-01 | 145.181 | 15.8万 | 62.15万 | 46.35万 |
| 159 | 2019-08-01 | 144.891 | 15.9万 | 62.13万 | 46.23万 |
| 160 | 2019-09-03 | 135.691 | 16.0万 | 58.28万 | 42.28万 |
| 161 | 2019-10-01 | 132.001 | 16.1万 | 56.80万 | 40.70万 |
| 162 | 2019-11-01 | 134.071 | 16.2万 | 57.79万 | 41.59万 |
| 163 | 2019-12-02 | 135.451 | 16.3万 | 58.48万 | 42.18万 |
| 164 | 2020-01-02 | 141.521 | 16.4万 | 61.21万 | 44.81万 |
| 165 | 2020-02-03 | 146.771 | 16.5万 | 63.58万 | 47.08万 |
| 166 | 2020-03-02 | 141.061 | 16.6万 | 61.20万 | 44.60万 |
| 167 | 2020-04-01 | 118.851 | 16.7万 | 51.67万 | 34.97万 |
| 168 | 2020-05-01 | 143.371 | 16.8万 | 62.43万 | 45.63万 |
| 169 | 2020-06-01 | 165.181 | 16.9万 | 72.02万 | 55.12万 |
| 170 | 2020-07-01 | 174.591 | 17.0万 | 76.22万 | 59.22万 |
| 171 | 2020-08-03 | 185.251 | 17.1万 | 80.98万 | 63.88万 |
| 172 | 2020-09-01 | 204.931 | 17.2万 | 89.68万 | 72.48万 |
| 173 | 2020-10-01 | 191.991 | 17.3万 | 84.12万 | 66.82万 |
| 174 | 2020-11-02 | 186.461 | 17.4万 | 81.80万 | 64.40万 |
| 175 | 2020-12-01 | 207.281 | 17.5万 | 91.03万 | 73.53万 |
| 176 | 2021-01-04 | 210.331 | 17.6万 | 92.47万 | 74.87万 |
| 177 | 2021-02-01 | 221.991 | 17.7万 | 97.69万 | 79.99万 |
| 178 | 2021-03-01 | 231.431 | 17.8万 | 101.95万 | 84.15万 |
| 179 | 2021-04-01 | 223.661 | 17.9万 | 98.63万 | 80.73万 |
| 180 | 2021-05-03 | 224.871 | 18.0万 | 99.26万 | 81.26万 |
| 181 | 2021-06-01 | 225.901 | 18.1万 | 99.81万 | 81.71万 |
| 182 | 2021-07-01 | 245.151 | 18.2万 | 108.42万 | 90.22万 |
| 183 | 2021-08-02 | 241.341 | 18.3万 | 106.83万 | 88.53万 |
| 184 | 2021-09-01 | 250.621 | 18.4万 | 111.04万 | 92.64万 |
| 185 | 2021-10-01 | 238.991 | 18.5万 | 105.99万 | 87.49万 |
| 186 | 2021-11-01 | 244.571 | 18.6万 | 108.56万 | 89.96万 |
| 187 | 2021-12-01 | 221.521 | 18.7万 | 98.43万 | 79.73万 |
| 188 | 2022-01-03 | 226.581 | 18.8万 | 100.78万 | 81.98万 |
| 189 | 2022-02-01 | 201.561 | 18.9万 | 89.75万 | 70.85万 |
| 190 | 2022-03-01 | 185.351 | 19.0万 | 82.63万 | 63.63万 |
| 191 | 2022-04-01 | 189.151 | 19.1万 | 84.43万 | 65.33万 |
| 192 | 2022-05-02 | 158.671 | 19.2万 | 70.92万 | 51.72万 |
| 193 | 2022-06-01 | 139.551 | 19.3万 | 62.48万 | 43.18万 |
| 194 | 2022-07-01 | 129.821 | 19.4万 | 58.22万 | 38.82万 |
| 195 | 2022-08-01 | 142.141 | 19.5万 | 63.85万 | 44.35万 |
| 196 | 2022-09-01 | 137.671 | 19.6万 | 61.94万 | 42.34万 |
| 197 | 2022-10-03 | 128.971 | 19.7万 | 58.12万 | 38.42万 |
| 198 | 2022-11-01 | 127.551 | 19.8万 | 57.58万 | 37.78万 |
| 199 | 2022-12-01 | 134.051 | 19.9万 | 60.62万 | 40.72万 |
| 200 | 2023-01-03 | 123.561 | 20.0万 | 55.97万 | 35.97万 |
| 201 | 2023-02-01 | 144.361 | 20.1万 | 65.50万 | 45.40万 |
| 202 | 2023-03-01 | 135.801 | 20.2万 | 61.71万 | 41.51万 |
| 203 | 2023-04-03 | 146.961 | 20.3万 | 66.89万 | 46.59万 |
| 204 | 2023-05-01 | 141.571 | 20.4万 | 64.53万 | 44.13万 |
| 205 | 2023-06-01 | 158.191 | 20.5万 | 72.21万 | 51.71万 |
| 206 | 2023-07-03 | 163.951 | 20.6万 | 74.94万 | 54.34万 |
| 207 | 2023-08-01 | 173.091 | 20.7万 | 79.22万 | 58.52万 |
| 208 | 2023-09-01 | 171.021 | 20.8万 | 78.37万 | 57.57万 |
| 209 | 2023-10-02 | 160.461 | 20.9万 | 73.63万 | 52.73万 |
| 210 | 2023-11-01 | 153.871 | 21.0万 | 70.71万 | 49.71万 |
| 211 | 2023-12-01 | 174.731 | 21.1万 | 80.39万 | 59.29万 |
| 212 | 2024-01-02 | 182.291 | 21.2万 | 83.97万 | 62.77万 |
| 213 | 2024-02-01 | 193.871 | 21.3万 | 89.40万 | 68.10万 |
| 214 | 2024-03-01 | 205.151 | 21.4万 | 94.70万 | 73.30万 |
| 215 | 2024-04-01 | 205.791 | 21.5万 | 95.10万 | 73.60万 |
| 216 | 2024-05-01 | 197.171 | 21.6万 | 91.22万 | 69.62万 |
| 217 | 2024-06-03 | 194.411 | 21.7万 | 90.04万 | 68.34万 |
| 218 | 2024-07-01 | 205.831 | 21.8万 | 95.43万 | 73.63万 |
| 219 | 2024-08-01 | 196.341 | 21.9万 | 91.13万 | 69.23万 |
| 220 | 2024-09-03 | 198.151 | 22.0万 | 92.07万 | 70.07万 |
| 221 | 2024-10-01 | 210.611 | 22.1万 | 97.96万 | 75.86万 |
| 222 | 2024-11-01 | 222.141 | 22.2万 | 103.42万 | 81.22万 |
| 223 | 2024-12-02 | 244.331 | 22.3万 | 113.85万 | 91.55万 |
| 224 | 2025-01-02 | 243.791 | 22.4万 | 113.70万 | 91.30万 |
| 225 | 2025-02-03 | 262.381 | 22.5万 | 122.47万 | 99.97万 |
| 226 | 2025-03-03 | 241.581 | 22.6万 | 112.86万 | 90.26万 |
| 227 | 2025-04-01 | 224.151 | 22.7万 | 104.82万 | 82.12万 |
| 228 | 2025-05-01 | 234.871 | 22.8万 | 109.93万 | 87.13万 |
| 229 | 2025-06-02 | 253.201 | 22.9万 | 118.61万 | 95.71万 |
| 230 | 2025-07-01 | 265.981 | 23.0万 | 124.70万 | 101.70万 |
| 231 | 2025-08-01 | 264.841 | 23.1万 | 124.26万 | 101.16万 |
| 232 | 2025-09-02 | 273.951 | 23.2万 | 128.64万 | 105.44万 |
| 233 | 2025-10-01 | 278.571 | 23.3万 | 130.91万 | 107.61万 |
| 234 | 2025-11-03 | 284.111 | 23.4万 | 133.61万 | 110.21万 |
| 235 | 2025-12-01 | 269.511 | 23.5万 | 126.84万 | 103.34万 |
| 236 | 2026-01-02 | 265.661 | 23.6万 | 125.13万 | 101.53万 |