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 | 80.45 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2006-07-03 | 81.627 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2006-08-01 | 81.649 | 0.3万 | 0.30万 | 0.00万 |
| 4 | 2006-09-01 | 81.435 | 0.4万 | 0.40万 | 0.00万 |
| 5 | 2006-10-02 | 80.706 | 0.5万 | 0.50万 | 0.00万 |
| 6 | 2006-11-01 | 80.551 | 0.6万 | 0.60万 | 0.00万 |
| 7 | 2006-12-01 | 84.054 | 0.7万 | 0.72万 | 0.02万 |
| 8 | 2007-01-03 | 81.872 | 0.8万 | 0.80万 | 0.00万 |
| 9 | 2007-02-01 | 80.838 | 0.9万 | 0.89万 | -0.01万 |
| 10 | 2007-03-01 | 82.364 | 1.0万 | 1.01万 | 0.01万 |
| 11 | 2007-04-02 | 82.716 | 1.1万 | 1.11万 | 0.01万 |
| 12 | 2007-05-01 | 83.067 | 1.2万 | 1.22万 | 0.02万 |
| 13 | 2007-06-01 | 82.021 | 1.3万 | 1.30万 | 0.00万 |
| 14 | 2007-07-02 | 83.451 | 1.4万 | 1.43万 | 0.03万 |
| 15 | 2007-08-01 | 84.014 | 1.5万 | 1.54万 | 0.04万 |
| 16 | 2007-09-04 | 83.629 | 1.6万 | 1.63万 | 0.03万 |
| 17 | 2007-10-01 | 86.791 | 1.7万 | 1.79万 | 0.09万 |
| 18 | 2007-11-01 | 87.726 | 1.8万 | 1.91万 | 0.11万 |
| 19 | 2007-12-03 | 90.058 | 1.9万 | 2.06万 | 0.16万 |
| 20 | 2008-01-02 | 90.997 | 2.0万 | 2.18万 | 0.18万 |
| 21 | 2008-02-01 | 93.359 | 2.1万 | 2.34万 | 0.24万 |
| 22 | 2008-03-03 | 97.745 | 2.2万 | 2.55万 | 0.35万 |
| 23 | 2008-04-01 | 100.634 | 2.3万 | 2.72万 | 0.42万 |
| 24 | 2008-05-01 | 97.046 | 2.4万 | 2.73万 | 0.33万 |
| 25 | 2008-06-02 | 98.327 | 2.5万 | 2.86万 | 0.36万 |
| 26 | 2008-07-01 | 100.094 | 2.6万 | 3.01万 | 0.41万 |
| 27 | 2008-08-01 | 97.336 | 2.7万 | 3.03万 | 0.33万 |
| 28 | 2008-09-02 | 92.529 | 2.8万 | 2.98万 | 0.18万 |
| 29 | 2008-10-01 | 90.981 | 2.9万 | 3.03万 | 0.13万 |
| 30 | 2008-11-03 | 87.281 | 3.0万 | 3.01万 | 0.01万 |
| 31 | 2008-12-01 | 85.491 | 3.1万 | 3.05万 | -0.05万 |
| 32 | 2009-01-02 | 94.771 | 3.2万 | 3.48万 | 0.28万 |
| 33 | 2009-02-02 | 88.401 | 3.3万 | 3.34万 | 0.04万 |
| 34 | 2009-03-02 | 87.271 | 3.4万 | 3.40万 | 0.00万 |
| 35 | 2009-04-01 | 89.511 | 3.5万 | 3.59万 | 0.09万 |
| 36 | 2009-05-01 | 90.271 | 3.6万 | 3.72万 | 0.12万 |
| 37 | 2009-06-01 | 95.611 | 3.7万 | 4.04万 | 0.34万 |
| 38 | 2009-07-01 | 95.211 | 3.8万 | 4.12万 | 0.32万 |
| 39 | 2009-08-03 | 96.531 | 3.9万 | 4.28万 | 0.38万 |
| 40 | 2009-09-01 | 96.001 | 4.0万 | 4.36万 | 0.36万 |
| 41 | 2009-10-01 | 98.041 | 4.1万 | 4.55万 | 0.45万 |
| 42 | 2009-11-02 | 99.871 | 4.2万 | 4.73万 | 0.53万 |
| 43 | 2009-12-01 | 102.091 | 4.3万 | 4.94万 | 0.64万 |
| 44 | 2010-01-04 | 99.061 | 4.4万 | 4.89万 | 0.49万 |
| 45 | 2010-02-01 | 96.661 | 4.5万 | 4.87万 | 0.37万 |
| 46 | 2010-03-01 | 94.591 | 4.6万 | 4.87万 | 0.27万 |
| 47 | 2010-04-01 | 96.781 | 4.7万 | 5.08万 | 0.38万 |
| 48 | 2010-05-03 | 94.011 | 4.8万 | 5.04万 | 0.24万 |
| 49 | 2010-06-01 | 88.321 | 4.9万 | 4.83万 | -0.07万 |
| 50 | 2010-07-01 | 96.231 | 5.0万 | 5.36万 | 0.36万 |
| 51 | 2010-08-02 | 97.951 | 5.1万 | 5.56万 | 0.46万 |
| 52 | 2010-09-01 | 100.231 | 5.2万 | 5.79万 | 0.59万 |
| 53 | 2010-10-01 | 104.211 | 5.3万 | 6.12万 | 0.82万 |
| 54 | 2010-11-01 | 102.331 | 5.4万 | 6.11万 | 0.71万 |
| 55 | 2010-12-01 | 101.341 | 5.5万 | 6.15万 | 0.65万 |
| 56 | 2011-01-03 | 108.581 | 5.6万 | 6.69万 | 1.09万 |
| 57 | 2011-02-01 | 108.401 | 5.7万 | 6.78万 | 1.08万 |
| 58 | 2011-03-01 | 109.041 | 5.8万 | 6.92万 | 1.12万 |
| 59 | 2011-04-01 | 109.551 | 5.9万 | 7.05万 | 1.15万 |
| 60 | 2011-05-02 | 116.941 | 6.0万 | 7.63万 | 1.63万 |
| 61 | 2011-06-01 | 119.941 | 6.1万 | 7.92万 | 1.82万 |
| 62 | 2011-07-01 | 119.001 | 6.2万 | 7.96万 | 1.76万 |
| 63 | 2011-08-01 | 128.751 | 6.3万 | 8.71万 | 2.41万 |
| 64 | 2011-09-01 | 127.031 | 6.4万 | 8.70万 | 2.30万 |
| 65 | 2011-10-03 | 109.901 | 6.5万 | 7.62万 | 1.12万 |
| 66 | 2011-11-01 | 113.771 | 6.6万 | 7.99万 | 1.39万 |
| 67 | 2011-12-01 | 110.241 | 6.7万 | 7.84万 | 1.14万 |
| 68 | 2012-01-03 | 108.381 | 6.8万 | 7.81万 | 1.01万 |
| 69 | 2012-02-01 | 110.231 | 6.9万 | 8.04万 | 1.14万 |
| 70 | 2012-03-01 | 111.321 | 7.0万 | 8.22万 | 1.22万 |
| 71 | 2012-04-02 | 111.611 | 7.1万 | 8.35万 | 1.25万 |
| 72 | 2012-05-01 | 111.051 | 7.2万 | 8.40万 | 1.20万 |
| 73 | 2012-06-01 | 104.381 | 7.3万 | 8.00万 | 0.70万 |
| 74 | 2012-07-02 | 105.671 | 7.4万 | 8.20万 | 0.80万 |
| 75 | 2012-08-01 | 102.631 | 7.5万 | 8.06万 | 0.56万 |
| 76 | 2012-09-04 | 105.431 | 7.6万 | 8.38万 | 0.78万 |
| 77 | 2012-10-01 | 107.351 | 7.7万 | 8.63万 | 0.93万 |
| 78 | 2012-11-01 | 108.021 | 7.8万 | 8.79万 | 0.99万 |
| 79 | 2012-12-03 | 108.721 | 7.9万 | 8.94万 | 1.04万 |
| 80 | 2013-01-02 | 109.521 | 8.0万 | 9.11万 | 1.11万 |
| 81 | 2013-02-01 | 110.801 | 8.1万 | 9.32万 | 1.22万 |
| 82 | 2013-03-01 | 106.661 | 8.2万 | 9.07万 | 0.87万 |
| 83 | 2013-04-01 | 106.181 | 8.3万 | 9.13万 | 0.83万 |
| 84 | 2013-05-01 | 108.341 | 8.4万 | 9.41万 | 1.01万 |
| 85 | 2013-06-03 | 106.071 | 8.5万 | 9.32万 | 0.82万 |
| 86 | 2013-07-01 | 106.291 | 8.6万 | 9.44万 | 0.84万 |
| 87 | 2013-08-01 | 107.151 | 8.7万 | 9.61万 | 0.91万 |
| 88 | 2013-09-03 | 107.261 | 8.8万 | 9.72万 | 0.92万 |
| 89 | 2013-10-01 | 110.721 | 8.9万 | 10.14万 | 1.24万 |
| 90 | 2013-11-01 | 109.851 | 9.0万 | 10.16万 | 1.16万 |
| 91 | 2013-12-02 | 110.251 | 9.1万 | 10.29万 | 1.19万 |
| 92 | 2014-01-02 | 111.241 | 9.2万 | 10.49万 | 1.29万 |
| 93 | 2014-02-03 | 111.081 | 9.3万 | 10.57万 | 1.27万 |
| 94 | 2014-03-03 | 113.211 | 9.4万 | 10.87万 | 1.47万 |
| 95 | 2014-04-01 | 113.231 | 9.5万 | 10.98万 | 1.48万 |
| 96 | 2014-05-01 | 113.681 | 9.6万 | 11.12万 | 1.52万 |
| 97 | 2014-06-02 | 111.261 | 9.7万 | 10.98万 | 1.28万 |
| 98 | 2014-07-01 | 112.561 | 9.8万 | 11.21万 | 1.41万 |
| 99 | 2014-08-01 | 110.271 | 9.9万 | 11.08万 | 1.18万 |
| 100 | 2014-09-02 | 108.701 | 10.0万 | 11.02万 | 1.02万 |
| 101 | 2014-10-01 | 104.481 | 10.1万 | 10.70万 | 0.60万 |
| 102 | 2014-11-03 | 103.611 | 10.2万 | 10.71万 | 0.51万 |
| 103 | 2014-12-01 | 103.621 | 10.3万 | 10.81万 | 0.51万 |
| 104 | 2015-01-02 | 99.831 | 10.4万 | 10.51万 | 0.11万 |
| 105 | 2015-02-02 | 107.631 | 10.5万 | 11.43万 | 0.93万 |
| 106 | 2015-03-02 | 104.181 | 10.6万 | 11.17万 | 0.57万 |
| 107 | 2015-04-01 | 103.261 | 10.7万 | 11.17万 | 0.47万 |
| 108 | 2015-05-01 | 106.741 | 10.8万 | 11.65万 | 0.85万 |
| 109 | 2015-06-01 | 105.151 | 10.9万 | 11.57万 | 0.67万 |
| 110 | 2015-07-01 | 104.921 | 11.0万 | 11.65万 | 0.65万 |
| 111 | 2015-08-03 | 102.491 | 11.1万 | 11.48万 | 0.38万 |
| 112 | 2015-09-01 | 103.391 | 11.2万 | 11.68万 | 0.48万 |
| 113 | 2015-10-01 | 101.521 | 11.3万 | 11.57万 | 0.27万 |
| 114 | 2015-11-02 | 100.451 | 11.4万 | 11.54万 | 0.14万 |
| 115 | 2015-12-01 | 96.541 | 11.5万 | 11.20万 | -0.30万 |
| 116 | 2016-01-04 | 98.671 | 11.6万 | 11.54万 | -0.06万 |
| 117 | 2016-02-01 | 97.045 | 11.7万 | 11.45万 | -0.25万 |
| 118 | 2016-03-01 | 99.101 | 11.8万 | 11.79万 | -0.01万 |
| 119 | 2016-04-01 | 102.861 | 11.9万 | 12.34万 | 0.44万 |
| 120 | 2016-05-02 | 103.171 | 12.0万 | 12.48万 | 0.48万 |
| 121 | 2016-06-01 | 99.661 | 12.1万 | 12.16万 | 0.06万 |
| 122 | 2016-07-01 | 100.981 | 12.2万 | 12.42万 | 0.22万 |
| 123 | 2016-08-01 | 101.463 | 12.3万 | 12.58万 | 0.28万 |
| 124 | 2016-09-01 | 100.241 | 12.4万 | 12.52万 | 0.12万 |
| 125 | 2016-10-03 | 100.751 | 12.5万 | 12.69万 | 0.19万 |
| 126 | 2016-11-01 | 100.441 | 12.6万 | 12.75万 | 0.15万 |
| 127 | 2016-12-01 | 96.971 | 12.7万 | 12.41万 | -0.29万 |
| 128 | 2017-01-03 | 95.311 | 12.8万 | 12.30万 | -0.50万 |
| 129 | 2017-02-01 | 98.531 | 12.9万 | 12.81万 | -0.09万 |
| 130 | 2017-03-01 | 96.861 | 13.0万 | 12.69万 | -0.31万 |
| 131 | 2017-04-03 | 97.427 | 13.1万 | 12.87万 | -0.23万 |
| 132 | 2017-05-01 | 97.891 | 13.2万 | 13.03万 | -0.17万 |
| 133 | 2017-06-01 | 100.231 | 13.3万 | 13.44万 | 0.14万 |
| 134 | 2017-07-03 | 100.891 | 13.4万 | 13.63万 | 0.23万 |
| 135 | 2017-08-01 | 100.561 | 13.5万 | 13.68万 | 0.18万 |
| 136 | 2017-09-01 | 100.613 | 13.6万 | 13.79万 | 0.19万 |
| 137 | 2017-10-02 | 99.479 | 13.7万 | 13.74万 | 0.04万 |
| 138 | 2017-11-01 | 96.621 | 13.8万 | 13.44万 | -0.36万 |
| 139 | 2017-12-01 | 99.131 | 13.9万 | 13.89万 | -0.01万 |
| 140 | 2018-01-02 | 99.501 | 14.0万 | 14.04万 | 0.04万 |
| 141 | 2018-02-01 | 104.201 | 14.1万 | 14.81万 | 0.71万 |
| 142 | 2018-03-01 | 102.341 | 14.2万 | 14.64万 | 0.44万 |
| 143 | 2018-04-02 | 100.961 | 14.3万 | 14.54万 | 0.24万 |
| 144 | 2018-05-01 | 96.701 | 14.4万 | 14.03万 | -0.37万 |
| 145 | 2018-06-01 | 97.421 | 14.5万 | 14.24万 | -0.26万 |
| 146 | 2018-07-02 | 96.731 | 14.6万 | 14.23万 | -0.37万 |
| 147 | 2018-08-01 | 96.931 | 14.7万 | 14.36万 | -0.34万 |
| 148 | 2018-09-04 | 98.481 | 14.8万 | 14.69万 | -0.11万 |
| 149 | 2018-10-01 | 97.411 | 14.9万 | 14.63万 | -0.27万 |
| 150 | 2018-11-01 | 95.611 | 15.0万 | 14.46万 | -0.54万 |
| 151 | 2018-12-03 | 95.864 | 15.1万 | 14.60万 | -0.50万 |
| 152 | 2019-01-02 | 96.581 | 15.2万 | 14.81万 | -0.39万 |
| 153 | 2019-02-01 | 96.021 | 15.3万 | 14.83万 | -0.47万 |
| 154 | 2019-03-01 | 95.556 | 15.4万 | 14.85万 | -0.55万 |
| 155 | 2019-04-01 | 95.491 | 15.5万 | 14.94万 | -0.56万 |
| 156 | 2019-05-01 | 93.7 | 15.6万 | 14.76万 | -0.84万 |
| 157 | 2019-06-03 | 95.943 | 15.7万 | 15.22万 | -0.48万 |
| 158 | 2019-07-01 | 96.384 | 15.8万 | 15.39万 | -0.41万 |
| 159 | 2019-08-01 | 96.051 | 15.9万 | 15.43万 | -0.47万 |
| 160 | 2019-09-03 | 96.121 | 16.0万 | 15.54万 | -0.46万 |
| 161 | 2019-10-01 | 95.525 | 16.1万 | 15.55万 | -0.55万 |
| 162 | 2019-11-01 | 96.131 | 16.2万 | 15.75万 | -0.45万 |
| 163 | 2019-12-02 | 95.491 | 16.3万 | 15.74万 | -0.56万 |
| 164 | 2020-01-02 | 97.371 | 16.4万 | 16.15万 | -0.25万 |
| 165 | 2020-02-03 | 97.651 | 16.5万 | 16.30万 | -0.20万 |
| 166 | 2020-03-02 | 98.181 | 16.6万 | 16.49万 | -0.11万 |
| 167 | 2020-04-01 | 97.516 | 16.7万 | 16.47万 | -0.23万 |
| 168 | 2020-05-01 | 97.936 | 16.8万 | 16.65万 | -0.15万 |
| 169 | 2020-06-01 | 97.858 | 16.9万 | 16.73万 | -0.17万 |
| 170 | 2020-07-01 | 99.401 | 17.0万 | 17.10万 | 0.10万 |
| 171 | 2020-08-03 | 102.231 | 17.1万 | 17.68万 | 0.58万 |
| 172 | 2020-09-01 | 103.003 | 17.2万 | 17.92万 | 0.72万 |
| 173 | 2020-10-01 | 101.941 | 17.3万 | 17.83万 | 0.53万 |
| 174 | 2020-11-02 | 101.731 | 17.4万 | 17.90万 | 0.50万 |
| 175 | 2020-12-01 | 103.851 | 17.5万 | 18.37万 | 0.87万 |
| 176 | 2021-01-04 | 105.788 | 17.6万 | 18.81万 | 1.21万 |
| 177 | 2021-02-01 | 103.871 | 17.7万 | 18.57万 | 0.87万 |
| 178 | 2021-03-01 | 101.801 | 17.8万 | 18.30万 | 0.50万 |
| 179 | 2021-04-01 | 98.871 | 17.9万 | 17.87万 | -0.03万 |
| 180 | 2021-05-03 | 102.02 | 18.0万 | 18.54万 | 0.54万 |
| 181 | 2021-06-01 | 103.541 | 18.1万 | 18.92万 | 0.82万 |
| 182 | 2021-07-01 | 100.261 | 18.2万 | 18.42万 | 0.22万 |
| 183 | 2021-08-02 | 102.397 | 18.3万 | 18.91万 | 0.61万 |
| 184 | 2021-09-01 | 101.121 | 18.4万 | 18.78万 | 0.38万 |
| 185 | 2021-10-01 | 99.502 | 18.5万 | 18.58万 | 0.08万 |
| 186 | 2021-11-01 | 101.691 | 18.6万 | 19.08万 | 0.48万 |
| 187 | 2021-12-01 | 100.326 | 18.7万 | 18.93万 | 0.23万 |
| 188 | 2022-01-03 | 100.471 | 18.8万 | 19.06万 | 0.26万 |
| 189 | 2022-02-01 | 100.061 | 18.9万 | 19.08万 | 0.18万 |
| 190 | 2022-03-01 | 100.331 | 19.0万 | 19.23万 | 0.23万 |
| 191 | 2022-04-01 | 99.489 | 19.1万 | 19.17万 | 0.07万 |
| 192 | 2022-05-02 | 94.168 | 19.2万 | 18.24万 | -0.96万 |
| 193 | 2022-06-01 | 95.492 | 19.3万 | 18.60万 | -0.70万 |
| 194 | 2022-07-01 | 95.71 | 19.4万 | 18.74万 | -0.66万 |
| 195 | 2022-08-01 | 96.572 | 19.5万 | 19.01万 | -0.49万 |
| 196 | 2022-09-01 | 93.498 | 19.6万 | 18.51万 | -1.09万 |
| 197 | 2022-10-03 | 92.351 | 19.7万 | 18.38万 | -1.32万 |
| 198 | 2022-11-01 | 91.694 | 19.8万 | 18.35万 | -1.45万 |
| 199 | 2022-12-01 | 97.679 | 19.9万 | 19.65万 | -0.25万 |
| 200 | 2023-01-03 | 97.711 | 20.0万 | 19.75万 | -0.25万 |
| 201 | 2023-02-01 | 100.581 | 20.1万 | 20.43万 | 0.33万 |
| 202 | 2023-03-01 | 97.233 | 20.2万 | 19.85万 | -0.35万 |
| 203 | 2023-04-03 | 100.06 | 20.3万 | 20.53万 | 0.23万 |
| 204 | 2023-05-01 | 101.791 | 20.4万 | 20.98万 | 0.58万 |
| 205 | 2023-06-01 | 100.701 | 20.5万 | 20.86万 | 0.36万 |
| 206 | 2023-07-03 | 101.781 | 20.6万 | 21.18万 | 0.58万 |
| 207 | 2023-08-01 | 104.091 | 20.7万 | 21.76万 | 1.06万 |
| 208 | 2023-09-01 | 102.881 | 20.8万 | 21.61万 | 0.81万 |
| 209 | 2023-10-02 | 99.413 | 20.9万 | 20.98万 | 0.08万 |
| 210 | 2023-11-01 | 100.422 | 21.0万 | 21.30万 | 0.30万 |
| 211 | 2023-12-01 | 104.781 | 21.1万 | 22.32万 | 1.22万 |
| 212 | 2024-01-02 | 107.091 | 21.2万 | 22.91万 | 1.71万 |
| 213 | 2024-02-01 | 106.2 | 21.3万 | 22.82万 | 1.52万 |
| 214 | 2024-03-01 | 103.208 | 21.4万 | 22.28万 | 0.88万 |
| 215 | 2024-04-01 | 100.873 | 21.5万 | 21.87万 | 0.37万 |
| 216 | 2024-05-01 | 99.264 | 21.6万 | 21.63万 | 0.03万 |
| 217 | 2024-06-03 | 101.713 | 21.7万 | 22.26万 | 0.56万 |
| 218 | 2024-07-01 | 100.933 | 21.8万 | 22.19万 | 0.39万 |
| 219 | 2024-08-01 | 104.241 | 21.9万 | 23.02万 | 1.12万 |
| 220 | 2024-09-03 | 107.031 | 22.0万 | 23.73万 | 1.73万 |
| 221 | 2024-10-01 | 107.473 | 22.1万 | 23.93万 | 1.83万 |
| 222 | 2024-11-01 | 104.55 | 22.2万 | 23.38万 | 1.18万 |
| 223 | 2024-12-02 | 102.733 | 22.3万 | 23.07万 | 0.77万 |
| 224 | 2025-01-02 | 99.767 | 22.4万 | 22.51万 | 0.11万 |
| 225 | 2025-02-03 | 99.773 | 22.5万 | 22.61万 | 0.11万 |
| 226 | 2025-03-03 | 101.553 | 22.6万 | 23.11万 | 0.51万 |
| 227 | 2025-04-01 | 102.923 | 22.7万 | 23.52万 | 0.82万 |
| 228 | 2025-05-01 | 109.463 | 22.8万 | 25.12万 | 2.32万 |
| 229 | 2025-06-02 | 111.123 | 22.9万 | 25.60万 | 2.70万 |
| 230 | 2025-07-01 | 114.413 | 23.0万 | 26.46万 | 3.46万 |
| 231 | 2025-08-01 | 112.523 | 23.1万 | 26.12万 | 3.02万 |
| 232 | 2025-09-02 | 112.533 | 23.2万 | 26.22万 | 3.02万 |
| 233 | 2025-10-01 | 113.583 | 23.3万 | 26.57万 | 3.27万 |
| 234 | 2025-11-03 | 112.013 | 23.4万 | 26.30万 | 2.90万 |
| 235 | 2025-12-01 | 112.373 | 23.5万 | 26.48万 | 2.98万 |
| 236 | 2026-01-02 | 114.053 | 23.6万 | 26.98万 | 3.38万 |