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 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2006-07-03 | 23 | 0.2万 | 0.22万 | 0.02万 |
| 3 | 2006-08-01 | 21.5 | 0.3万 | 0.30万 | 0.00万 |
| 4 | 2006-09-01 | 21.055 | 0.4万 | 0.39万 | -0.01万 |
| 5 | 2006-10-02 | 21.705 | 0.5万 | 0.51万 | 0.01万 |
| 6 | 2006-11-01 | 21.485 | 0.6万 | 0.60万 | 0.00万 |
| 7 | 2006-12-01 | 22.6 | 0.7万 | 0.73万 | 0.03万 |
| 8 | 2007-01-03 | 24.32 | 0.8万 | 0.89万 | 0.09万 |
| 9 | 2007-02-01 | 24.93 | 0.9万 | 1.01万 | 0.11万 |
| 10 | 2007-03-01 | 23.275 | 1.0万 | 1.04万 | 0.04万 |
| 11 | 2007-04-02 | 22.045 | 1.1万 | 1.09万 | -0.01万 |
| 12 | 2007-05-01 | 22.475 | 1.2万 | 1.21万 | 0.01万 |
| 13 | 2007-06-01 | 22.51 | 1.3万 | 1.31万 | 0.01万 |
| 14 | 2007-07-02 | 22.7 | 1.4万 | 1.42万 | 0.02万 |
| 15 | 2007-08-01 | 19.9 | 1.5万 | 1.35万 | -0.15万 |
| 16 | 2007-09-04 | 21.94 | 1.6万 | 1.59万 | -0.01万 |
| 17 | 2007-10-01 | 23.15 | 1.7万 | 1.77万 | 0.07万 |
| 18 | 2007-11-01 | 19.84 | 1.8万 | 1.62万 | -0.18万 |
| 19 | 2007-12-03 | 20.365 | 1.9万 | 1.76万 | -0.14万 |
| 20 | 2008-01-02 | 20.795 | 2.0万 | 1.90万 | -0.10万 |
| 21 | 2008-02-01 | 21.795 | 2.1万 | 2.09万 | -0.01万 |
| 22 | 2008-03-03 | 20.165 | 2.2万 | 2.03万 | -0.17万 |
| 23 | 2008-04-01 | 22.385 | 2.3万 | 2.36万 | 0.06万 |
| 24 | 2008-05-01 | 23.925 | 2.4万 | 2.62万 | 0.22万 |
| 25 | 2008-06-02 | 23.25 | 2.5万 | 2.65万 | 0.15万 |
| 26 | 2008-07-01 | 22.49 | 2.6万 | 2.66万 | 0.06万 |
| 27 | 2008-08-01 | 26.82 | 2.7万 | 3.27万 | 0.57万 |
| 28 | 2008-09-02 | 25.16 | 2.8万 | 3.17万 | 0.37万 |
| 29 | 2008-10-01 | 26.21 | 2.9万 | 3.40万 | 0.50万 |
| 30 | 2008-11-03 | 26.65 | 3.0万 | 3.56万 | 0.56万 |
| 31 | 2008-12-01 | 26.175 | 3.1万 | 3.60万 | 0.50万 |
| 32 | 2009-01-02 | 27.065 | 3.2万 | 3.82万 | 0.62万 |
| 33 | 2009-02-02 | 22.065 | 3.3万 | 3.21万 | -0.09万 |
| 34 | 2009-03-02 | 17.365 | 3.4万 | 2.63万 | -0.77万 |
| 35 | 2009-04-01 | 21.225 | 3.5万 | 3.31万 | -0.19万 |
| 36 | 2009-05-01 | 21.535 | 3.6万 | 3.46万 | -0.14万 |
| 37 | 2009-06-01 | 21.495 | 3.7万 | 3.55万 | -0.15万 |
| 38 | 2009-07-01 | 19.995 | 3.8万 | 3.41万 | -0.39万 |
| 39 | 2009-08-03 | 22.275 | 3.9万 | 3.90万 | 0.00万 |
| 40 | 2009-09-01 | 20.275 | 4.0万 | 3.65万 | -0.35万 |
| 41 | 2009-10-01 | 22.445 | 4.1万 | 4.14万 | 0.04万 |
| 42 | 2009-11-02 | 21.895 | 4.2万 | 4.13万 | -0.07万 |
| 43 | 2009-12-01 | 23.405 | 4.3万 | 4.52万 | 0.22万 |
| 44 | 2010-01-04 | 25.385 | 4.4万 | 5.00万 | 0.60万 |
| 45 | 2010-02-01 | 23.715 | 4.5万 | 4.77万 | 0.27万 |
| 46 | 2010-03-01 | 25.715 | 4.6万 | 5.28万 | 0.68万 |
| 47 | 2010-04-01 | 27.515 | 4.7万 | 5.74万 | 1.04万 |
| 48 | 2010-05-03 | 28.755 | 4.8万 | 6.10万 | 1.30万 |
| 49 | 2010-06-01 | 23.705 | 4.9万 | 5.13万 | 0.23万 |
| 50 | 2010-07-01 | 23.245 | 5.0万 | 5.13万 | 0.13万 |
| 51 | 2010-08-02 | 25.355 | 5.1万 | 5.70万 | 0.60万 |
| 52 | 2010-09-01 | 22.799 | 5.2万 | 5.22万 | 0.02万 |
| 53 | 2010-10-01 | 21.299 | 5.3万 | 4.98万 | -0.32万 |
| 54 | 2010-11-01 | 20.929 | 5.4万 | 4.99万 | -0.41万 |
| 55 | 2010-12-01 | 22.313 | 5.5万 | 5.42万 | -0.08万 |
| 56 | 2011-01-03 | 23.863 | 5.6万 | 5.90万 | 0.30万 |
| 57 | 2011-02-01 | 21.953 | 5.7万 | 5.53万 | -0.17万 |
| 58 | 2011-03-01 | 23.127 | 5.8万 | 5.92万 | 0.12万 |
| 59 | 2011-04-01 | 23.637 | 5.9万 | 6.15万 | 0.25万 |
| 60 | 2011-05-02 | 24.557 | 6.0万 | 6.49万 | 0.49万 |
| 61 | 2011-06-01 | 24.291 | 6.1万 | 6.52万 | 0.42万 |
| 62 | 2011-07-01 | 25.141 | 6.2万 | 6.85万 | 0.65万 |
| 63 | 2011-08-01 | 24.541 | 6.3万 | 6.79万 | 0.49万 |
| 64 | 2011-09-01 | 24.241 | 6.4万 | 6.81万 | 0.41万 |
| 65 | 2011-10-03 | 21.521 | 6.5万 | 6.14万 | -0.36万 |
| 66 | 2011-11-01 | 23.651 | 6.6万 | 6.85万 | 0.25万 |
| 67 | 2011-12-01 | 25.531 | 6.7万 | 7.49万 | 0.79万 |
| 68 | 2012-01-03 | 27.331 | 6.8万 | 8.12万 | 1.32万 |
| 69 | 2012-02-01 | 27.561 | 6.9万 | 8.29万 | 1.39万 |
| 70 | 2012-03-01 | 26.321 | 7.0万 | 8.02万 | 1.02万 |
| 71 | 2012-04-02 | 28.501 | 7.1万 | 8.78万 | 1.68万 |
| 72 | 2012-05-01 | 30.071 | 7.2万 | 9.37万 | 2.17万 |
| 73 | 2012-06-01 | 28.961 | 7.3万 | 9.12万 | 1.82万 |
| 74 | 2012-07-02 | 32.251 | 7.4万 | 10.26万 | 2.86万 |
| 75 | 2012-08-01 | 31.351 | 7.5万 | 10.07万 | 2.57万 |
| 76 | 2012-09-04 | 33.321 | 7.6万 | 10.80万 | 3.20万 |
| 77 | 2012-10-01 | 36.291 | 7.7万 | 11.86万 | 4.16万 |
| 78 | 2012-11-01 | 35.561 | 7.8万 | 11.73万 | 3.93万 |
| 79 | 2012-12-03 | 35.331 | 7.9万 | 11.75万 | 3.85万 |
| 80 | 2013-01-02 | 35.531 | 8.0万 | 11.92万 | 3.92万 |
| 81 | 2013-02-01 | 37.021 | 8.1万 | 12.52万 | 4.42万 |
| 82 | 2013-03-01 | 36.171 | 8.2万 | 12.33万 | 4.13万 |
| 83 | 2013-04-01 | 39.111 | 8.3万 | 13.43万 | 5.13万 |
| 84 | 2013-05-01 | 40.561 | 8.4万 | 14.03万 | 5.63万 |
| 85 | 2013-06-03 | 44.081 | 8.5万 | 15.35万 | 6.85万 |
| 86 | 2013-07-01 | 53.941 | 8.6万 | 18.88万 | 10.28万 |
| 87 | 2013-08-01 | 55.561 | 8.7万 | 19.55万 | 10.85万 |
| 88 | 2013-09-03 | 53.391 | 8.8万 | 18.88万 | 10.08万 |
| 89 | 2013-10-01 | 64.431 | 8.9万 | 22.89万 | 13.99万 |
| 90 | 2013-11-01 | 70.231 | 9.0万 | 25.05万 | 16.05万 |
| 91 | 2013-12-02 | 73.441 | 9.1万 | 26.29万 | 17.19万 |
| 92 | 2014-01-02 | 75.041 | 9.2万 | 26.97万 | 17.77万 |
| 93 | 2014-02-03 | 60.901 | 9.3万 | 21.98万 | 12.68万 |
| 94 | 2014-03-03 | 69.371 | 9.4万 | 25.14万 | 15.74万 |
| 95 | 2014-04-01 | 73.611 | 9.5万 | 26.78万 | 17.28万 |
| 96 | 2014-05-01 | 65.371 | 9.6万 | 23.88万 | 14.28万 |
| 97 | 2014-06-02 | 65.241 | 9.7万 | 23.93万 | 14.23万 |
| 98 | 2014-07-01 | 69.381 | 9.8万 | 25.55万 | 15.75万 |
| 99 | 2014-08-01 | 61.541 | 9.9万 | 22.77万 | 12.87万 |
| 100 | 2014-09-02 | 63.621 | 10.0万 | 23.63万 | 13.63万 |
| 101 | 2014-10-01 | 60.801 | 10.1万 | 22.69万 | 12.59万 |
| 102 | 2014-11-03 | 66.181 | 10.2万 | 24.79万 | 14.59万 |
| 103 | 2014-12-01 | 65.221 | 10.3万 | 24.53万 | 14.23万 |
| 104 | 2015-01-02 | 66.601 | 10.4万 | 25.15万 | 14.75万 |
| 105 | 2015-02-02 | 63.101 | 10.5万 | 23.93万 | 13.43万 |
| 106 | 2015-03-02 | 67.211 | 10.6万 | 25.59万 | 14.99万 |
| 107 | 2015-04-01 | 70.951 | 10.7万 | 27.11万 | 16.41万 |
| 108 | 2015-05-01 | 68.291 | 10.8万 | 26.20万 | 15.40万 |
| 109 | 2015-06-01 | 71.521 | 10.9万 | 27.54万 | 16.64万 |
| 110 | 2015-07-01 | 77.301 | 11.0万 | 29.86万 | 18.86万 |
| 111 | 2015-08-03 | 83.181 | 11.1万 | 32.23万 | 21.13万 |
| 112 | 2015-09-01 | 76.821 | 11.2万 | 29.87万 | 18.67万 |
| 113 | 2015-10-01 | 84.441 | 11.3万 | 32.93万 | 21.63万 |
| 114 | 2015-11-02 | 90.021 | 11.4万 | 35.21万 | 23.81万 |
| 115 | 2015-12-01 | 93.001 | 11.5万 | 36.47万 | 24.97万 |
| 116 | 2016-01-04 | 82.021 | 11.6万 | 32.27万 | 20.67万 |
| 117 | 2016-02-01 | 82.001 | 11.7万 | 32.36万 | 20.66万 |
| 118 | 2016-03-01 | 85.601 | 11.8万 | 33.88万 | 22.08万 |
| 119 | 2016-04-01 | 86.341 | 11.9万 | 34.27万 | 22.37万 |
| 120 | 2016-05-02 | 91.361 | 12.0万 | 36.37万 | 24.37万 |
| 121 | 2016-06-01 | 93.371 | 12.1万 | 37.27万 | 25.17万 |
| 122 | 2016-07-01 | 82.411 | 12.2万 | 32.99万 | 20.79万 |
| 123 | 2016-08-01 | 88.211 | 12.3万 | 35.41万 | 23.11万 |
| 124 | 2016-09-01 | 98.371 | 12.4万 | 39.59万 | 27.19万 |
| 125 | 2016-10-03 | 87.411 | 12.5万 | 35.28万 | 22.78万 |
| 126 | 2016-11-01 | 90.851 | 12.6万 | 36.77万 | 24.17万 |
| 127 | 2016-12-01 | 108.931 | 12.7万 | 44.19万 | 31.49万 |
| 128 | 2017-01-03 | 115.571 | 12.8万 | 46.98万 | 34.18万 |
| 129 | 2017-02-01 | 112.171 | 12.9万 | 45.70万 | 32.80万 |
| 130 | 2017-03-01 | 123.651 | 13.0万 | 50.48万 | 37.48万 |
| 131 | 2017-04-03 | 111.331 | 13.1万 | 45.55万 | 32.45万 |
| 132 | 2017-05-01 | 108.931 | 13.2万 | 44.66万 | 31.46万 |
| 133 | 2017-06-01 | 99.611 | 13.3万 | 40.94万 | 27.64万 |
| 134 | 2017-07-03 | 108.371 | 13.4万 | 44.64万 | 31.24万 |
| 135 | 2017-08-01 | 106.331 | 13.5万 | 43.90万 | 30.40万 |
| 136 | 2017-09-01 | 99.971 | 13.6万 | 41.38万 | 27.78万 |
| 137 | 2017-10-02 | 109.171 | 13.7万 | 45.29万 | 31.59万 |
| 138 | 2017-11-01 | 95.651 | 13.8万 | 39.78万 | 25.98万 |
| 139 | 2017-12-01 | 102.131 | 13.9万 | 42.57万 | 28.67万 |
| 140 | 2018-01-02 | 99.091 | 14.0万 | 41.40万 | 27.40万 |
| 141 | 2018-02-01 | 104.971 | 14.1万 | 43.96万 | 29.86万 |
| 142 | 2018-03-01 | 102.211 | 14.2万 | 42.91万 | 28.71万 |
| 143 | 2018-04-02 | 97.251 | 14.3万 | 40.92万 | 26.62万 |
| 144 | 2018-05-01 | 100.891 | 14.4万 | 42.56万 | 28.16万 |
| 145 | 2018-06-01 | 100.931 | 14.5万 | 42.67万 | 28.17万 |
| 146 | 2018-07-02 | 98.771 | 14.6万 | 41.86万 | 27.26万 |
| 147 | 2018-08-01 | 101.531 | 14.7万 | 43.13万 | 28.43万 |
| 148 | 2018-09-04 | 102.131 | 14.8万 | 43.48万 | 28.68万 |
| 149 | 2018-10-01 | 93.691 | 14.9万 | 39.99万 | 25.09万 |
| 150 | 2018-11-01 | 85.691 | 15.0万 | 36.68万 | 21.68万 |
| 151 | 2018-12-03 | 85.731 | 15.1万 | 36.79万 | 21.69万 |
| 152 | 2019-01-02 | 75.131 | 15.2万 | 32.34万 | 17.14万 |
| 153 | 2019-02-01 | 82.771 | 15.3万 | 35.73万 | 20.43万 |
| 154 | 2019-03-01 | 87.891 | 15.4万 | 38.04万 | 22.64万 |
| 155 | 2019-04-01 | 81.451 | 15.5万 | 35.36万 | 19.86万 |
| 156 | 2019-05-01 | 85.211 | 15.6万 | 37.09万 | 21.49万 |
| 157 | 2019-06-03 | 81.251 | 15.7万 | 35.46万 | 19.76万 |
| 158 | 2019-07-01 | 87.571 | 15.8万 | 38.32万 | 22.52万 |
| 159 | 2019-08-01 | 85.331 | 15.9万 | 37.44万 | 21.54万 |
| 160 | 2019-09-03 | 79.131 | 16.0万 | 34.82万 | 18.82万 |
| 161 | 2019-10-01 | 83.531 | 16.1万 | 36.86万 | 20.76万 |
| 162 | 2019-11-01 | 85.691 | 16.2万 | 37.91万 | 21.71万 |
| 163 | 2019-12-02 | 85.771 | 16.3万 | 38.05万 | 21.75万 |
| 164 | 2020-01-02 | 89.571 | 16.4万 | 39.83万 | 23.43万 |
| 165 | 2020-02-03 | 88.051 | 16.5万 | 39.26万 | 22.76万 |
| 166 | 2020-03-02 | 80.991 | 16.6万 | 36.21万 | 19.61万 |
| 167 | 2020-04-01 | 57.131 | 16.7万 | 25.64万 | 8.94万 |
| 168 | 2020-05-01 | 69.691 | 16.8万 | 31.38万 | 14.58万 |
| 169 | 2020-06-01 | 71.331 | 16.9万 | 32.22万 | 15.32万 |
| 170 | 2020-07-01 | 72.491 | 17.0万 | 32.84万 | 15.84万 |
| 171 | 2020-08-03 | 76.911 | 17.1万 | 34.94万 | 17.84万 |
| 172 | 2020-09-01 | 78.251 | 17.2万 | 35.65万 | 18.45万 |
| 173 | 2020-10-01 | 74.331 | 17.3万 | 33.97万 | 16.67万 |
| 174 | 2020-11-02 | 79.811 | 17.4万 | 36.57万 | 19.17万 |
| 175 | 2020-12-01 | 88.731 | 17.5万 | 40.76万 | 23.26万 |
| 176 | 2021-01-04 | 91.131 | 17.6万 | 41.96万 | 24.36万 |
| 177 | 2021-02-01 | 99.091 | 17.7万 | 45.73万 | 28.03万 |
| 178 | 2021-03-01 | 115.371 | 17.8万 | 53.34万 | 35.54万 |
| 179 | 2021-04-01 | 121.731 | 17.9万 | 56.38万 | 38.48万 |
| 180 | 2021-05-03 | 126.171 | 18.0万 | 58.53万 | 40.53万 |
| 181 | 2021-06-01 | 124.691 | 18.1万 | 57.95万 | 39.85万 |
| 182 | 2021-07-01 | 113.851 | 18.2万 | 53.01万 | 34.81万 |
| 183 | 2021-08-02 | 98.451 | 18.3万 | 45.94万 | 27.64万 |
| 184 | 2021-09-01 | 102.411 | 18.4万 | 47.89万 | 29.49万 |
| 185 | 2021-10-01 | 112.851 | 18.5万 | 52.87万 | 34.37万 |
| 186 | 2021-11-01 | 114.411 | 18.6万 | 53.70万 | 35.10万 |
| 187 | 2021-12-01 | 109.891 | 18.7万 | 51.68万 | 32.98万 |
| 188 | 2022-01-03 | 114.491 | 18.8万 | 53.94万 | 35.14万 |
| 189 | 2022-02-01 | 110.571 | 18.9万 | 52.19万 | 33.29万 |
| 190 | 2022-03-01 | 104.991 | 19.0万 | 49.66万 | 30.66万 |
| 191 | 2022-04-01 | 106.191 | 19.1万 | 50.33万 | 31.23万 |
| 192 | 2022-05-02 | 103.511 | 19.2万 | 49.16万 | 29.96万 |
| 193 | 2022-06-01 | 106.331 | 19.3万 | 50.60万 | 31.30万 |
| 194 | 2022-07-01 | 101.051 | 19.4万 | 48.18万 | 28.78万 |
| 195 | 2022-08-01 | 111.571 | 19.5万 | 53.30万 | 33.80万 |
| 196 | 2022-09-01 | 110.671 | 19.6万 | 52.97万 | 33.37万 |
| 197 | 2022-10-03 | 109.351 | 19.7万 | 52.44万 | 32.74万 |
| 198 | 2022-11-01 | 119.111 | 19.8万 | 57.22万 | 37.42万 |
| 199 | 2022-12-01 | 119.531 | 19.9万 | 57.52万 | 37.62万 |
| 200 | 2023-01-03 | 107.811 | 20.0万 | 51.98万 | 31.98万 |
| 201 | 2023-02-01 | 114.571 | 20.1万 | 55.34万 | 35.24万 |
| 202 | 2023-03-01 | 115.851 | 20.2万 | 56.06万 | 35.86万 |
| 203 | 2023-04-03 | 104.651 | 20.3万 | 50.74万 | 30.44万 |
| 204 | 2023-05-01 | 103.771 | 20.4万 | 50.41万 | 30.01万 |
| 205 | 2023-06-01 | 107.371 | 20.5万 | 52.26万 | 31.76万 |
| 206 | 2023-07-03 | 111.891 | 20.6万 | 54.56万 | 33.96万 |
| 207 | 2023-08-01 | 116.571 | 20.7万 | 56.94万 | 36.24万 |
| 208 | 2023-09-01 | 111.371 | 20.8万 | 54.50万 | 33.70万 |
| 209 | 2023-10-02 | 102.331 | 20.9万 | 50.18万 | 29.28万 |
| 210 | 2023-11-01 | 101.091 | 21.0万 | 49.67万 | 28.67万 |
| 211 | 2023-12-01 | 113.051 | 21.1万 | 55.65万 | 34.55万 |
| 212 | 2024-01-02 | 122.171 | 21.2万 | 60.24万 | 39.04万 |
| 213 | 2024-02-01 | 113.731 | 21.3万 | 56.18万 | 34.88万 |
| 214 | 2024-03-01 | 114.931 | 21.4万 | 56.87万 | 35.47万 |
| 215 | 2024-04-01 | 117.971 | 21.5万 | 58.47万 | 36.97万 |
| 216 | 2024-05-01 | 117.731 | 21.6万 | 58.45万 | 36.85万 |
| 217 | 2024-06-03 | 115.051 | 21.7万 | 57.22万 | 35.52万 |
| 218 | 2024-07-01 | 117.131 | 21.8万 | 58.36万 | 36.56万 |
| 219 | 2024-08-01 | 131.891 | 21.9万 | 65.81万 | 43.91万 |
| 220 | 2024-09-03 | 134.191 | 22.0万 | 67.06万 | 45.06万 |
| 221 | 2024-10-01 | 128.031 | 22.1万 | 64.08万 | 41.98万 |
| 222 | 2024-11-01 | 131.711 | 22.2万 | 66.02万 | 43.82万 |
| 223 | 2024-12-02 | 149.891 | 22.3万 | 75.24万 | 52.94万 |
| 224 | 2025-01-02 | 135.091 | 22.4万 | 67.91万 | 45.51万 |
| 225 | 2025-02-03 | 143.531 | 22.5万 | 72.25万 | 49.75万 |
| 226 | 2025-03-03 | 144.751 | 22.6万 | 72.96万 | 50.36万 |
| 227 | 2025-04-01 | 137.511 | 22.7万 | 69.41万 | 46.71万 |
| 228 | 2025-05-01 | 136.791 | 22.8万 | 69.15万 | 46.35万 |
| 229 | 2025-06-02 | 137.911 | 22.9万 | 69.82万 | 46.92万 |
| 230 | 2025-07-01 | 142.871 | 23.0万 | 72.43万 | 49.43万 |
| 231 | 2025-08-01 | 135.831 | 23.1万 | 68.96万 | 45.86万 |
| 232 | 2025-09-02 | 144.231 | 23.2万 | 73.32万 | 50.12万 |
| 233 | 2025-10-01 | 138.911 | 23.3万 | 70.72万 | 47.42万 |
| 234 | 2025-11-03 | 134.391 | 23.4万 | 68.52万 | 45.12万 |
| 235 | 2025-12-01 | 140.271 | 23.5万 | 71.62万 | 48.12万 |
| 236 | 2026-01-02 | 138.711 | 23.6万 | 70.92万 | 47.32万 |