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 | 2006-06-26 | 73.35 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2006-07-03 | 74.485 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2006-08-01 | 77.026 | 0.3万 | 0.31万 | 0.01万 |
| 4 | 2006-09-01 | 77.499 | 0.4万 | 0.41万 | 0.01万 |
| 5 | 2006-10-02 | 75.95 | 0.5万 | 0.50万 | 0.00万 |
| 6 | 2006-11-01 | 79.032 | 0.6万 | 0.62万 | 0.02万 |
| 7 | 2006-12-01 | 80.753 | 0.7万 | 0.74万 | 0.04万 |
| 8 | 2007-01-03 | 81.347 | 0.8万 | 0.84万 | 0.04万 |
| 9 | 2007-02-01 | 79.933 | 0.9万 | 0.93万 | 0.03万 |
| 10 | 2007-03-01 | 81.37 | 1.0万 | 1.04万 | 0.04万 |
| 11 | 2007-04-02 | 84.939 | 1.1万 | 1.19万 | 0.09万 |
| 12 | 2007-05-01 | 86.455 | 1.2万 | 1.31万 | 0.11万 |
| 13 | 2007-06-01 | 87.261 | 1.3万 | 1.42万 | 0.12万 |
| 14 | 2007-07-02 | 90.388 | 1.4万 | 1.57万 | 0.17万 |
| 15 | 2007-08-01 | 89.958 | 1.5万 | 1.67万 | 0.17万 |
| 16 | 2007-09-04 | 87.474 | 1.6万 | 1.72万 | 0.12万 |
| 17 | 2007-10-01 | 95.016 | 1.7万 | 1.97万 | 0.27万 |
| 18 | 2007-11-01 | 97.435 | 1.8万 | 2.12万 | 0.32万 |
| 19 | 2007-12-03 | 94.423 | 1.9万 | 2.15万 | 0.25万 |
| 20 | 2008-01-02 | 95.096 | 2.0万 | 2.27万 | 0.27万 |
| 21 | 2008-02-01 | 97.685 | 2.1万 | 2.43万 | 0.33万 |
| 22 | 2008-03-03 | 101.712 | 2.2万 | 2.63万 | 0.43万 |
| 23 | 2008-04-01 | 98.644 | 2.3万 | 2.65万 | 0.35万 |
| 24 | 2008-05-01 | 102.051 | 2.4万 | 2.84万 | 0.44万 |
| 25 | 2008-06-02 | 104.619 | 2.5万 | 3.01万 | 0.51万 |
| 26 | 2008-07-01 | 105.004 | 2.6万 | 3.13万 | 0.53万 |
| 27 | 2008-08-01 | 103.024 | 2.7万 | 3.17万 | 0.47万 |
| 28 | 2008-09-02 | 94.383 | 2.8万 | 3.00万 | 0.20万 |
| 29 | 2008-10-01 | 89.836 | 2.9万 | 2.96万 | 0.06万 |
| 30 | 2008-11-03 | 79.297 | 3.0万 | 2.71万 | -0.29万 |
| 31 | 2008-12-01 | 75.331 | 3.1万 | 2.67万 | -0.43万 |
| 32 | 2009-01-02 | 82.727 | 3.2万 | 3.04万 | -0.16万 |
| 33 | 2009-02-02 | 75.079 | 3.3万 | 2.86万 | -0.44万 |
| 34 | 2009-03-02 | 74.894 | 3.4万 | 2.95万 | -0.45万 |
| 35 | 2009-04-01 | 82.02 | 3.5万 | 3.33万 | -0.17万 |
| 36 | 2009-05-01 | 85.233 | 3.6万 | 3.56万 | -0.04万 |
| 37 | 2009-06-01 | 93.511 | 3.7万 | 4.01万 | 0.31万 |
| 38 | 2009-07-01 | 93.243 | 3.8万 | 4.09万 | 0.29万 |
| 39 | 2009-08-03 | 96.855 | 3.9万 | 4.35万 | 0.45万 |
| 40 | 2009-09-01 | 95.472 | 4.0万 | 4.39万 | 0.39万 |
| 41 | 2009-10-01 | 99.761 | 4.1万 | 4.69万 | 0.59万 |
| 42 | 2009-11-02 | 103.506 | 4.2万 | 4.96万 | 0.76万 |
| 43 | 2009-12-01 | 105.806 | 4.3万 | 5.17万 | 0.87万 |
| 44 | 2010-01-04 | 104.827 | 4.4万 | 5.23万 | 0.83万 |
| 45 | 2010-02-01 | 102.905 | 4.5万 | 5.23万 | 0.73万 |
| 46 | 2010-03-01 | 104.029 | 4.6万 | 5.39万 | 0.79万 |
| 47 | 2010-04-01 | 106.287 | 4.7万 | 5.60万 | 0.90万 |
| 48 | 2010-05-03 | 107.108 | 4.8万 | 5.75万 | 0.95万 |
| 49 | 2010-06-01 | 98.044 | 4.9万 | 5.36万 | 0.46万 |
| 50 | 2010-07-01 | 99.297 | 5.0万 | 5.53万 | 0.53万 |
| 51 | 2010-08-02 | 106.521 | 5.1万 | 6.03万 | 0.93万 |
| 52 | 2010-09-01 | 106.461 | 5.2万 | 6.13万 | 0.93万 |
| 53 | 2010-10-01 | 113.155 | 5.3万 | 6.61万 | 1.31万 |
| 54 | 2010-11-01 | 114.716 | 5.4万 | 6.81万 | 1.41万 |
| 55 | 2010-12-01 | 113.301 | 5.5万 | 6.82万 | 1.32万 |
| 56 | 2011-01-03 | 118.45 | 5.6万 | 7.23万 | 1.63万 |
| 57 | 2011-02-01 | 118.239 | 5.7万 | 7.32万 | 1.62万 |
| 58 | 2011-03-01 | 118.74 | 5.8万 | 7.45万 | 1.65万 |
| 59 | 2011-04-01 | 121.621 | 5.9万 | 7.73万 | 1.83万 |
| 60 | 2011-05-02 | 127.544 | 6.0万 | 8.21万 | 2.21万 |
| 61 | 2011-06-01 | 124.605 | 6.1万 | 8.12万 | 2.02万 |
| 62 | 2011-07-01 | 126.622 | 6.2万 | 8.35万 | 2.15万 |
| 63 | 2011-08-01 | 128.843 | 6.3万 | 8.60万 | 2.30万 |
| 64 | 2011-09-01 | 126.936 | 6.4万 | 8.57万 | 2.17万 |
| 65 | 2011-10-03 | 115.49 | 6.5万 | 7.90万 | 1.40万 |
| 66 | 2011-11-01 | 123.497 | 6.6万 | 8.54万 | 1.94万 |
| 67 | 2011-12-01 | 122.705 | 6.7万 | 8.59万 | 1.89万 |
| 68 | 2012-01-03 | 124.597 | 6.8万 | 8.82万 | 2.02万 |
| 69 | 2012-02-01 | 128.175 | 6.9万 | 9.17万 | 2.27万 |
| 70 | 2012-03-01 | 129.419 | 7.0万 | 9.36万 | 2.36万 |
| 71 | 2012-04-02 | 126.055 | 7.1万 | 9.22万 | 2.12万 |
| 72 | 2012-05-01 | 125.431 | 7.2万 | 9.27万 | 2.07万 |
| 73 | 2012-06-01 | 119.234 | 7.3万 | 8.92万 | 1.62万 |
| 74 | 2012-07-02 | 125.188 | 7.4万 | 9.46万 | 2.06万 |
| 75 | 2012-08-01 | 127.158 | 7.5万 | 9.71万 | 2.21万 |
| 76 | 2012-09-04 | 124.878 | 7.6万 | 9.64万 | 2.04万 |
| 77 | 2012-10-01 | 126.298 | 7.7万 | 9.85万 | 2.15万 |
| 78 | 2012-11-01 | 126.598 | 7.8万 | 9.97万 | 2.17万 |
| 79 | 2012-12-03 | 126.818 | 7.9万 | 10.09万 | 2.19万 |
| 80 | 2013-01-02 | 127.598 | 8.0万 | 10.25万 | 2.25万 |
| 81 | 2013-02-01 | 126.608 | 8.1万 | 10.27万 | 2.17万 |
| 82 | 2013-03-01 | 124.618 | 8.2万 | 10.21万 | 2.01万 |
| 83 | 2013-04-01 | 126.798 | 8.3万 | 10.49万 | 2.19万 |
| 84 | 2013-05-01 | 125.288 | 8.4万 | 10.46万 | 2.06万 |
| 85 | 2013-06-03 | 120.158 | 8.5万 | 10.13万 | 1.63万 |
| 86 | 2013-07-01 | 114.918 | 8.6万 | 9.79万 | 1.19万 |
| 87 | 2013-08-01 | 111.778 | 8.7万 | 9.62万 | 0.92万 |
| 88 | 2013-09-03 | 113.178 | 8.8万 | 9.84万 | 1.04万 |
| 89 | 2013-10-01 | 116.658 | 8.9万 | 10.25万 | 1.35万 |
| 90 | 2013-11-01 | 116.918 | 9.0万 | 10.37万 | 1.37万 |
| 91 | 2013-12-02 | 113.658 | 9.1万 | 10.18万 | 1.08万 |
| 92 | 2014-01-02 | 111.688 | 9.2万 | 10.10万 | 0.90万 |
| 93 | 2014-02-03 | 110.108 | 9.3万 | 10.06万 | 0.76万 |
| 94 | 2014-03-03 | 111.888 | 9.4万 | 10.32万 | 0.92万 |
| 95 | 2014-04-01 | 115.108 | 9.5万 | 10.72万 | 1.22万 |
| 96 | 2014-05-01 | 115.298 | 9.6万 | 10.84万 | 1.24万 |
| 97 | 2014-06-02 | 115.219 | 9.7万 | 10.93万 | 1.23万 |
| 98 | 2014-07-01 | 117.849 | 9.8万 | 11.28万 | 1.48万 |
| 99 | 2014-08-01 | 116.144 | 9.9万 | 11.22万 | 1.32万 |
| 100 | 2014-09-02 | 115.968 | 10.0万 | 11.30万 | 1.30万 |
| 101 | 2014-10-01 | 110.614 | 10.1万 | 10.88万 | 0.78万 |
| 102 | 2014-11-03 | 110.357 | 10.2万 | 10.95万 | 0.75万 |
| 103 | 2014-12-01 | 108.577 | 10.3万 | 10.88万 | 0.58万 |
| 104 | 2015-01-02 | 104.692 | 10.4万 | 10.59万 | 0.19万 |
| 105 | 2015-02-02 | 101.9 | 10.5万 | 10.40万 | -0.10万 |
| 106 | 2015-03-02 | 101.608 | 10.6万 | 10.47万 | -0.13万 |
| 107 | 2015-04-01 | 100.028 | 10.7万 | 10.41万 | -0.29万 |
| 108 | 2015-05-01 | 102.538 | 10.8万 | 10.77万 | -0.03万 |
| 109 | 2015-06-01 | 100.264 | 10.9万 | 10.63万 | -0.27万 |
| 110 | 2015-07-01 | 100.775 | 11.0万 | 10.79万 | -0.21万 |
| 111 | 2015-08-03 | 97.145 | 11.1万 | 10.50万 | -0.60万 |
| 112 | 2015-09-01 | 94.662 | 11.2万 | 10.33万 | -0.87万 |
| 113 | 2015-10-01 | 94.861 | 11.3万 | 10.45万 | -0.85万 |
| 114 | 2015-11-02 | 96.03 | 11.4万 | 10.68万 | -0.72万 |
| 115 | 2015-12-01 | 97.965 | 11.5万 | 11.00万 | -0.50万 |
| 116 | 2016-01-04 | 96.635 | 11.6万 | 10.95万 | -0.65万 |
| 117 | 2016-02-01 | 95.902 | 11.7万 | 10.96万 | -0.74万 |
| 118 | 2016-03-01 | 96.716 | 11.8万 | 11.16万 | -0.64万 |
| 119 | 2016-04-01 | 101.787 | 11.9万 | 11.84万 | -0.06万 |
| 120 | 2016-05-02 | 101.67 | 12.0万 | 11.93万 | -0.07万 |
| 121 | 2016-06-01 | 97.666 | 12.1万 | 11.56万 | -0.54万 |
| 122 | 2016-07-01 | 100.143 | 12.2万 | 11.95万 | -0.25万 |
| 123 | 2016-08-01 | 100.552 | 12.3万 | 12.10万 | -0.20万 |
| 124 | 2016-09-01 | 100.843 | 12.4万 | 12.24万 | -0.16万 |
| 125 | 2016-10-03 | 102.11 | 12.5万 | 12.49万 | -0.01万 |
| 126 | 2016-11-01 | 101.891 | 12.6万 | 12.56万 | -0.04万 |
| 127 | 2016-12-01 | 99.587 | 12.7万 | 12.38万 | -0.32万 |
| 128 | 2017-01-03 | 97.722 | 12.8万 | 12.25万 | -0.55万 |
| 129 | 2017-02-01 | 101.373 | 12.9万 | 12.81万 | -0.09万 |
| 130 | 2017-03-01 | 102.401 | 13.0万 | 13.04万 | 0.04万 |
| 131 | 2017-04-03 | 101.665 | 13.1万 | 13.04万 | -0.06万 |
| 132 | 2017-05-01 | 100.999 | 13.2万 | 13.06万 | -0.14万 |
| 133 | 2017-06-01 | 99.494 | 13.3万 | 12.96万 | -0.34万 |
| 134 | 2017-07-03 | 102.359 | 13.4万 | 13.43万 | 0.03万 |
| 135 | 2017-08-01 | 105.542 | 13.5万 | 13.95万 | 0.45万 |
| 136 | 2017-09-01 | 105.586 | 13.6万 | 14.06万 | 0.46万 |
| 137 | 2017-10-02 | 104.19 | 13.7万 | 13.97万 | 0.27万 |
| 138 | 2017-11-01 | 102.79 | 13.8万 | 13.88万 | 0.08万 |
| 139 | 2017-12-01 | 102.162 | 13.9万 | 13.90万 | 0.00万 |
| 140 | 2018-01-02 | 104.407 | 14.0万 | 14.31万 | 0.31万 |
| 141 | 2018-02-01 | 106.562 | 14.1万 | 14.70万 | 0.60万 |
| 142 | 2018-03-01 | 103.849 | 14.2万 | 14.43万 | 0.23万 |
| 143 | 2018-04-02 | 102.85 | 14.3万 | 14.39万 | 0.09万 |
| 144 | 2018-05-01 | 101.162 | 14.4万 | 14.25万 | -0.15万 |
| 145 | 2018-06-01 | 102.073 | 14.5万 | 14.48万 | -0.02万 |
| 146 | 2018-07-02 | 99.776 | 14.6万 | 14.25万 | -0.35万 |
| 147 | 2018-08-01 | 100.555 | 14.7万 | 14.47万 | -0.23万 |
| 148 | 2018-09-04 | 98.442 | 14.8万 | 14.26万 | -0.54万 |
| 149 | 2018-10-01 | 98.975 | 14.9万 | 14.44万 | -0.46万 |
| 150 | 2018-11-01 | 98.845 | 15.0万 | 14.52万 | -0.48万 |
| 151 | 2018-12-03 | 100.387 | 15.1万 | 14.85万 | -0.25万 |
| 152 | 2019-01-02 | 96.824 | 15.2万 | 14.42万 | -0.78万 |
| 153 | 2019-02-01 | 99.406 | 15.3万 | 14.90万 | -0.40万 |
| 154 | 2019-03-01 | 97.76 | 15.4万 | 14.76万 | -0.64万 |
| 155 | 2019-04-01 | 98.149 | 15.5万 | 14.92万 | -0.58万 |
| 156 | 2019-05-01 | 97.141 | 15.6万 | 14.86万 | -0.74万 |
| 157 | 2019-06-03 | 96.829 | 15.7万 | 14.91万 | -0.79万 |
| 158 | 2019-07-01 | 96.736 | 15.8万 | 15.00万 | -0.80万 |
| 159 | 2019-08-01 | 95.171 | 15.9万 | 14.86万 | -1.04万 |
| 160 | 2019-09-03 | 94.682 | 16.0万 | 14.88万 | -1.12万 |
| 161 | 2019-10-01 | 94.202 | 16.1万 | 14.91万 | -1.19万 |
| 162 | 2019-11-01 | 96.306 | 16.2万 | 15.34万 | -0.86万 |
| 163 | 2019-12-02 | 95.427 | 16.3万 | 15.30万 | -1.00万 |
| 164 | 2020-01-02 | 97.029 | 16.4万 | 15.66万 | -0.74万 |
| 165 | 2020-02-03 | 94.091 | 16.5万 | 15.28万 | -1.22万 |
| 166 | 2020-03-02 | 92.42 | 16.6万 | 15.11万 | -1.49万 |
| 167 | 2020-04-01 | 87.957 | 16.7万 | 14.48万 | -2.22万 |
| 168 | 2020-05-01 | 91.307 | 16.8万 | 15.13万 | -1.67万 |
| 169 | 2020-06-01 | 95.077 | 16.9万 | 15.86万 | -1.04万 |
| 170 | 2020-07-01 | 96.263 | 17.0万 | 16.15万 | -0.85万 |
| 171 | 2020-08-03 | 98.296 | 17.1万 | 16.60万 | -0.50万 |
| 172 | 2020-09-01 | 100.747 | 17.2万 | 17.11万 | -0.09万 |
| 173 | 2020-10-01 | 98.907 | 17.3万 | 16.90万 | -0.40万 |
| 174 | 2020-11-02 | 97.507 | 17.4万 | 16.76万 | -0.64万 |
| 175 | 2020-12-01 | 100.628 | 17.5万 | 17.39万 | -0.11万 |
| 176 | 2021-01-04 | 103.577 | 17.6万 | 18.00万 | 0.40万 |
| 177 | 2021-02-01 | 103.077 | 17.7万 | 18.02万 | 0.32万 |
| 178 | 2021-03-01 | 104.566 | 17.8万 | 18.38万 | 0.58万 |
| 179 | 2021-04-01 | 102.987 | 17.9万 | 18.20万 | 0.30万 |
| 180 | 2021-05-03 | 104.407 | 18.0万 | 18.55万 | 0.55万 |
| 181 | 2021-06-01 | 104.347 | 18.1万 | 18.64万 | 0.54万 |
| 182 | 2021-07-01 | 101.417 | 18.2万 | 18.22万 | 0.02万 |
| 183 | 2021-08-02 | 100.336 | 18.3万 | 18.12万 | -0.18万 |
| 184 | 2021-09-01 | 100.327 | 18.4万 | 18.22万 | -0.18万 |
| 185 | 2021-10-01 | 99.347 | 18.5万 | 18.14万 | -0.36万 |
| 186 | 2021-11-01 | 101.856 | 18.6万 | 18.70万 | 0.10万 |
| 187 | 2021-12-01 | 97.627 | 18.7万 | 18.02万 | -0.68万 |
| 188 | 2022-01-03 | 98.487 | 18.8万 | 18.28万 | -0.52万 |
| 189 | 2022-02-01 | 97.867 | 18.9万 | 18.27万 | -0.63万 |
| 190 | 2022-03-01 | 99.134 | 19.0万 | 18.60万 | -0.40万 |
| 191 | 2022-04-01 | 101.586 | 19.1万 | 19.17万 | 0.07万 |
| 192 | 2022-05-02 | 97.107 | 19.2万 | 18.42万 | -0.78万 |
| 193 | 2022-06-01 | 98.293 | 19.3万 | 18.74万 | -0.56万 |
| 194 | 2022-07-01 | 94.737 | 19.4万 | 18.17万 | -1.23万 |
| 195 | 2022-08-01 | 96.737 | 19.5万 | 18.65万 | -0.85万 |
| 196 | 2022-09-01 | 94.369 | 19.6万 | 18.29万 | -1.31万 |
| 197 | 2022-10-03 | 91.662 | 19.7万 | 17.87万 | -1.83万 |
| 198 | 2022-11-01 | 90.527 | 19.8万 | 17.75万 | -2.05万 |
| 199 | 2022-12-01 | 94.624 | 19.9万 | 18.65万 | -1.25万 |
| 200 | 2023-01-03 | 93.806 | 20.0万 | 18.59万 | -1.41万 |
| 201 | 2023-02-01 | 97.862 | 20.1万 | 19.49万 | -0.61万 |
| 202 | 2023-03-01 | 94.07 | 20.2万 | 18.84万 | -1.36万 |
| 203 | 2023-04-03 | 94.567 | 20.3万 | 19.04万 | -1.26万 |
| 204 | 2023-05-01 | 92.995 | 20.4万 | 18.82万 | -1.58万 |
| 205 | 2023-06-01 | 92.53 | 20.5万 | 18.83万 | -1.67万 |
| 206 | 2023-07-03 | 93.618 | 20.6万 | 19.15万 | -1.45万 |
| 207 | 2023-08-01 | 93.064 | 20.7万 | 19.14万 | -1.56万 |
| 208 | 2023-09-01 | 91.52 | 20.8万 | 18.92万 | -1.88万 |
| 209 | 2023-10-02 | 90.767 | 20.9万 | 18.86万 | -2.04万 |
| 210 | 2023-11-01 | 91.09 | 21.0万 | 19.03万 | -1.97万 |
| 211 | 2023-12-01 | 93.944 | 21.1万 | 19.73万 | -1.37万 |
| 212 | 2024-01-02 | 94.822 | 21.2万 | 20.01万 | -1.19万 |
| 213 | 2024-02-01 | 93.147 | 21.3万 | 19.76万 | -1.54万 |
| 214 | 2024-03-01 | 92.759 | 21.4万 | 19.77万 | -1.63万 |
| 215 | 2024-04-01 | 92.418 | 21.5万 | 19.80万 | -1.70万 |
| 216 | 2024-05-01 | 92.663 | 21.6万 | 19.95万 | -1.65万 |
| 217 | 2024-06-03 | 94.491 | 21.7万 | 20.45万 | -1.25万 |
| 218 | 2024-07-01 | 94.333 | 21.8万 | 20.51万 | -1.29万 |
| 219 | 2024-08-01 | 92.913 | 21.9万 | 20.30万 | -1.60万 |
| 220 | 2024-09-03 | 95.069 | 22.0万 | 20.88万 | -1.12万 |
| 221 | 2024-10-01 | 96.892 | 22.1万 | 21.38万 | -0.72万 |
| 222 | 2024-11-01 | 93.713 | 22.2万 | 20.77万 | -1.43万 |
| 223 | 2024-12-02 | 92.985 | 22.3万 | 20.71万 | -1.59万 |
| 224 | 2025-01-02 | 90.393 | 22.4万 | 20.24万 | -2.16万 |
| 225 | 2025-02-03 | 90.281 | 22.5万 | 20.31万 | -2.19万 |
| 226 | 2025-03-03 | 90.699 | 22.6万 | 20.50万 | -2.10万 |
| 227 | 2025-04-01 | 91.31 | 22.7万 | 20.74万 | -1.96万 |
| 228 | 2025-05-01 | 92.487 | 22.8万 | 21.11万 | -1.69万 |
| 229 | 2025-06-02 | 93.59 | 22.9万 | 21.46万 | -1.44万 |
| 230 | 2025-07-01 | 94.38 | 23.0万 | 21.74万 | -1.26万 |
| 231 | 2025-08-01 | 93.14 | 23.1万 | 21.56万 | -1.54万 |
| 232 | 2025-09-02 | 93.778 | 23.2万 | 21.81万 | -1.39万 |
| 233 | 2025-10-01 | 94.71 | 23.3万 | 22.12万 | -1.18万 |
| 234 | 2025-11-03 | 93.991 | 23.4万 | 22.05万 | -1.35万 |
| 235 | 2025-12-01 | 94.03 | 23.5万 | 22.16万 | -1.34万 |
| 236 | 2026-01-02 | 95.55 | 23.6万 | 22.62万 | -0.98万 |