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 | 2006-05-05 | 50.25 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2006-06-01 | 48.25 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2006-07-03 | 48.176 | 0.3万 | 0.30万 | 0.00万 |
| 4 | 2006-08-01 | 48.086 | 0.4万 | 0.40万 | 0.00万 |
| 5 | 2006-09-01 | 49.676 | 0.5万 | 0.51万 | 0.01万 |
| 6 | 2006-10-02 | 50.768 | 0.6万 | 0.62万 | 0.02万 |
| 7 | 2006-11-01 | 51.408 | 0.7万 | 0.73万 | 0.03万 |
| 8 | 2006-12-01 | 52.578 | 0.8万 | 0.84万 | 0.04万 |
| 9 | 2007-01-03 | 54.804 | 0.9万 | 0.98万 | 0.08万 |
| 10 | 2007-02-01 | 54.374 | 1.0万 | 1.07万 | 0.07万 |
| 11 | 2007-03-01 | 53.594 | 1.1万 | 1.16万 | 0.06万 |
| 12 | 2007-04-02 | 53.732 | 1.2万 | 1.26万 | 0.06万 |
| 13 | 2007-05-01 | 55.872 | 1.3万 | 1.41万 | 0.11万 |
| 14 | 2007-06-01 | 57.842 | 1.4万 | 1.56万 | 0.16万 |
| 15 | 2007-07-02 | 56.858 | 1.5万 | 1.63万 | 0.13万 |
| 16 | 2007-08-01 | 51.918 | 1.6万 | 1.59万 | -0.01万 |
| 17 | 2007-09-04 | 52.978 | 1.7万 | 1.72万 | 0.02万 |
| 18 | 2007-10-01 | 55.255 | 1.8万 | 1.90万 | 0.10万 |
| 19 | 2007-11-01 | 51.235 | 1.9万 | 1.86万 | -0.04万 |
| 20 | 2007-12-03 | 50.625 | 2.0万 | 1.94万 | -0.06万 |
| 21 | 2008-01-02 | 49.526 | 2.1万 | 2.00万 | -0.10万 |
| 22 | 2008-02-01 | 48.346 | 2.2万 | 2.05万 | -0.15万 |
| 23 | 2008-03-03 | 43.766 | 2.3万 | 1.95万 | -0.35万 |
| 24 | 2008-04-01 | 45.251 | 2.4万 | 2.12万 | -0.28万 |
| 25 | 2008-05-01 | 46.261 | 2.5万 | 2.27万 | -0.23万 |
| 26 | 2008-06-02 | 43.551 | 2.6万 | 2.23万 | -0.37万 |
| 27 | 2008-07-01 | 38.045 | 2.7万 | 2.05万 | -0.65万 |
| 28 | 2008-08-01 | 38.265 | 2.8万 | 2.16万 | -0.64万 |
| 29 | 2008-09-02 | 38.315 | 2.9万 | 2.27万 | -0.63万 |
| 30 | 2008-10-01 | 32.502 | 3.0万 | 2.02万 | -0.98万 |
| 31 | 2008-11-03 | 24.792 | 3.1万 | 1.64万 | -1.46万 |
| 32 | 2008-12-01 | 20.502 | 3.2万 | 1.46万 | -1.74万 |
| 33 | 2009-01-02 | 25.642 | 3.3万 | 1.92万 | -1.38万 |
| 34 | 2009-02-02 | 20.422 | 3.4万 | 1.63万 | -1.77万 |
| 35 | 2009-03-02 | 15.852 | 3.5万 | 1.37万 | -2.13万 |
| 36 | 2009-04-01 | 18.881 | 3.6万 | 1.73万 | -1.87万 |
| 37 | 2009-05-01 | 20.881 | 3.7万 | 2.01万 | -1.69万 |
| 38 | 2009-06-01 | 23.731 | 3.8万 | 2.39万 | -1.41万 |
| 39 | 2009-07-01 | 22.898 | 3.9万 | 2.40万 | -1.50万 |
| 40 | 2009-08-03 | 25.998 | 4.0万 | 2.83万 | -1.17万 |
| 41 | 2009-09-01 | 27.068 | 4.1万 | 3.04万 | -1.06万 |
| 42 | 2009-10-01 | 27.79 | 4.2万 | 3.23万 | -0.97万 |
| 43 | 2009-11-02 | 27.33 | 4.3万 | 3.27万 | -1.03万 |
| 44 | 2009-12-01 | 28.37 | 4.4万 | 3.50万 | -0.90万 |
| 45 | 2010-01-04 | 29.069 | 4.5万 | 3.68万 | -0.82万 |
| 46 | 2010-02-01 | 28.769 | 4.6万 | 3.74万 | -0.86万 |
| 47 | 2010-03-01 | 29.869 | 4.7万 | 3.99万 | -0.71万 |
| 48 | 2010-04-01 | 32.599 | 4.8万 | 4.45万 | -0.35万 |
| 49 | 2010-05-03 | 32.799 | 4.9万 | 4.58万 | -0.32万 |
| 50 | 2010-06-01 | 29.669 | 5.0万 | 4.24万 | -0.76万 |
| 51 | 2010-07-01 | 28.839 | 5.1万 | 4.22万 | -0.88万 |
| 52 | 2010-08-02 | 31.229 | 5.2万 | 4.67万 | -0.53万 |
| 53 | 2010-09-01 | 30.159 | 5.3万 | 4.61万 | -0.69万 |
| 54 | 2010-10-01 | 31.331 | 5.4万 | 4.89万 | -0.51万 |
| 55 | 2010-11-01 | 32.101 | 5.5万 | 5.11万 | -0.39万 |
| 56 | 2010-12-01 | 31.991 | 5.6万 | 5.20万 | -0.40万 |
| 57 | 2011-01-03 | 34.53 | 5.7万 | 5.71万 | 0.01万 |
| 58 | 2011-02-01 | 34.97 | 5.8万 | 5.88万 | 0.08万 |
| 59 | 2011-03-01 | 35.34 | 5.9万 | 6.04万 | 0.14万 |
| 60 | 2011-04-01 | 35.34 | 6.0万 | 6.14万 | 0.14万 |
| 61 | 2011-05-02 | 35.96 | 6.1万 | 6.35万 | 0.25万 |
| 62 | 2011-06-01 | 34.1 | 6.2万 | 6.12万 | -0.08万 |
| 63 | 2011-07-01 | 34.534 | 6.3万 | 6.30万 | 0.00万 |
| 64 | 2011-08-01 | 32.394 | 6.4万 | 6.01万 | -0.39万 |
| 65 | 2011-09-01 | 29.604 | 6.5万 | 5.59万 | -0.91万 |
| 66 | 2011-10-03 | 26.64 | 6.6万 | 5.13万 | -1.47万 |
| 67 | 2011-11-01 | 30.5 | 6.7万 | 5.98万 | -0.72万 |
| 68 | 2011-12-01 | 30.78 | 6.8万 | 6.13万 | -0.67万 |
| 69 | 2012-01-03 | 31.941 | 6.9万 | 6.46万 | -0.44万 |
| 70 | 2012-02-01 | 33.551 | 7.0万 | 6.89万 | -0.11万 |
| 71 | 2012-03-01 | 34.611 | 7.1万 | 7.21万 | 0.11万 |
| 72 | 2012-04-02 | 35.612 | 7.2万 | 7.51万 | 0.31万 |
| 73 | 2012-05-01 | 35.552 | 7.3万 | 7.60万 | 0.30万 |
| 74 | 2012-06-01 | 31.622 | 7.4万 | 6.86万 | -0.54万 |
| 75 | 2012-07-02 | 33.648 | 7.5万 | 7.40万 | -0.10万 |
| 76 | 2012-08-01 | 32.908 | 7.6万 | 7.34万 | -0.26万 |
| 77 | 2012-09-04 | 34.738 | 7.7万 | 7.85万 | 0.15万 |
| 78 | 2012-10-01 | 35.408 | 7.8万 | 8.10万 | 0.30万 |
| 79 | 2012-11-01 | 36.398 | 7.9万 | 8.42万 | 0.52万 |
| 80 | 2012-12-03 | 36.058 | 8.0万 | 8.44万 | 0.44万 |
| 81 | 2013-01-02 | 37.058 | 8.1万 | 8.78万 | 0.68万 |
| 82 | 2013-02-01 | 39.488 | 8.2万 | 9.45万 | 1.25万 |
| 83 | 2013-03-01 | 39.218 | 8.3万 | 9.49万 | 1.19万 |
| 84 | 2013-04-01 | 40.958 | 8.4万 | 10.01万 | 1.61万 |
| 85 | 2013-05-01 | 41.828 | 8.5万 | 10.32万 | 1.82万 |
| 86 | 2013-06-03 | 43.698 | 8.6万 | 10.89万 | 2.29万 |
| 87 | 2013-07-01 | 44.348 | 8.7万 | 11.15万 | 2.45万 |
| 88 | 2013-08-01 | 47.188 | 8.8万 | 11.96万 | 3.16万 |
| 89 | 2013-09-03 | 44.848 | 8.9万 | 11.47万 | 2.57万 |
| 90 | 2013-10-01 | 46.348 | 9.0万 | 11.95万 | 2.95万 |
| 91 | 2013-11-01 | 47.578 | 9.1万 | 12.37万 | 3.27万 |
| 92 | 2013-12-02 | 49.968 | 9.2万 | 13.09万 | 3.89万 |
| 93 | 2014-01-02 | 49.868 | 9.3万 | 13.16万 | 3.86万 |
| 94 | 2014-02-03 | 45.608 | 9.4万 | 12.14万 | 2.74万 |
| 95 | 2014-03-03 | 48.058 | 9.5万 | 12.89万 | 3.39万 |
| 96 | 2014-04-01 | 49.318 | 9.6万 | 13.33万 | 3.73万 |
| 97 | 2014-05-01 | 49.518 | 9.7万 | 13.48万 | 3.78万 |
| 98 | 2014-06-02 | 50.088 | 9.8万 | 13.74万 | 3.94万 |
| 99 | 2014-07-01 | 51.71 | 9.9万 | 14.28万 | 4.38万 |
| 100 | 2014-08-01 | 49.01 | 10.0万 | 13.64万 | 3.64万 |
| 101 | 2014-09-02 | 51.96 | 10.1万 | 14.56万 | 4.46万 |
| 102 | 2014-10-01 | 50.021 | 10.2万 | 14.12万 | 3.92万 |
| 103 | 2014-11-03 | 52.111 | 10.3万 | 14.80万 | 4.50万 |
| 104 | 2014-12-01 | 52.691 | 10.4万 | 15.07万 | 4.67万 |
| 105 | 2015-01-02 | 53.622 | 10.5万 | 15.44万 | 4.94万 |
| 106 | 2015-02-02 | 50.712 | 10.6万 | 14.70万 | 4.10万 |
| 107 | 2015-03-02 | 53.432 | 10.7万 | 15.59万 | 4.89万 |
| 108 | 2015-04-01 | 53.26 | 10.8万 | 15.64万 | 4.84万 |
| 109 | 2015-05-01 | 53.52 | 10.9万 | 15.81万 | 4.91万 |
| 110 | 2015-06-01 | 53.64 | 11.0万 | 15.95万 | 4.95万 |
| 111 | 2015-07-01 | 55.819 | 11.1万 | 16.70万 | 5.60万 |
| 112 | 2015-08-03 | 57.509 | 11.2万 | 17.30万 | 6.10万 |
| 113 | 2015-09-01 | 52.619 | 11.3万 | 15.93万 | 4.63万 |
| 114 | 2015-10-01 | 52.838 | 11.4万 | 16.10万 | 4.70万 |
| 115 | 2015-11-02 | 57.178 | 11.5万 | 17.52万 | 6.02万 |
| 116 | 2015-12-01 | 57.898 | 11.6万 | 17.84万 | 6.24万 |
| 117 | 2016-01-04 | 54.352 | 11.7万 | 16.85万 | 5.15万 |
| 118 | 2016-02-01 | 52.422 | 11.8万 | 16.35万 | 4.55万 |
| 119 | 2016-03-01 | 52.802 | 11.9万 | 16.57万 | 4.67万 |
| 120 | 2016-04-01 | 55.355 | 12.0万 | 17.47万 | 5.47万 |
| 121 | 2016-05-02 | 55.855 | 12.1万 | 17.73万 | 5.63万 |
| 122 | 2016-06-01 | 57.385 | 12.2万 | 18.31万 | 6.11万 |
| 123 | 2016-07-05 | 54.811 | 12.3万 | 17.59万 | 5.29万 |
| 124 | 2016-08-01 | 56.191 | 12.4万 | 18.13万 | 5.73万 |
| 125 | 2016-09-01 | 58.192 | 12.5万 | 18.88万 | 6.38万 |
| 126 | 2016-10-03 | 57.738 | 12.6万 | 18.83万 | 6.23万 |
| 127 | 2016-11-01 | 57.908 | 12.7万 | 18.99万 | 6.29万 |
| 128 | 2016-12-01 | 63.578 | 12.8万 | 20.95万 | 8.15万 |
| 129 | 2017-01-03 | 65.027 | 12.9万 | 21.52万 | 8.62万 |
| 130 | 2017-02-01 | 64.887 | 13.0万 | 21.58万 | 8.58万 |
| 131 | 2017-03-01 | 68.347 | 13.1万 | 22.83万 | 9.73万 |
| 132 | 2017-04-03 | 65.988 | 13.2万 | 22.14万 | 8.94万 |
| 133 | 2017-05-01 | 66.608 | 13.3万 | 22.45万 | 9.15万 |
| 134 | 2017-06-01 | 67.668 | 13.4万 | 22.91万 | 9.51万 |
| 135 | 2017-07-03 | 69.759 | 13.5万 | 23.71万 | 10.21万 |
| 136 | 2017-08-01 | 70.942 | 13.6万 | 24.21万 | 10.61万 |
| 137 | 2017-09-01 | 68.339 | 13.7万 | 23.43万 | 9.73万 |
| 138 | 2017-10-02 | 70.62 | 13.8万 | 24.31万 | 10.51万 |
| 139 | 2017-11-01 | 72.249 | 13.9万 | 24.97万 | 11.07万 |
| 140 | 2017-12-01 | 73.64 | 14.0万 | 25.55万 | 11.55万 |
| 141 | 2018-01-02 | 72.443 | 14.1万 | 25.23万 | 11.13万 |
| 142 | 2018-02-01 | 74.963 | 14.2万 | 26.21万 | 12.01万 |
| 143 | 2018-03-01 | 70.368 | 14.3万 | 24.71万 | 10.41万 |
| 144 | 2018-04-02 | 70.352 | 14.4万 | 24.80万 | 10.40万 |
| 145 | 2018-05-01 | 72.062 | 14.5万 | 25.50万 | 11.00万 |
| 146 | 2018-06-01 | 70.872 | 14.6万 | 25.18万 | 10.58万 |
| 147 | 2018-07-02 | 69.032 | 14.7万 | 24.63万 | 9.93万 |
| 148 | 2018-08-01 | 72.852 | 14.8万 | 26.09万 | 11.29万 |
| 149 | 2018-09-04 | 73.672 | 14.9万 | 26.48万 | 11.58万 |
| 150 | 2018-10-01 | 73.64 | 15.0万 | 26.57万 | 11.57万 |
| 151 | 2018-11-01 | 69.128 | 15.1万 | 25.04万 | 9.94万 |
| 152 | 2018-12-03 | 70.322 | 15.2万 | 25.58万 | 10.38万 |
| 153 | 2019-01-02 | 65.553 | 15.3万 | 23.94万 | 8.64万 |
| 154 | 2019-02-01 | 70.645 | 15.4万 | 25.90万 | 10.50万 |
| 155 | 2019-03-01 | 73.065 | 15.5万 | 26.89万 | 11.39万 |
| 156 | 2019-04-01 | 73.042 | 15.6万 | 26.98万 | 11.38万 |
| 157 | 2019-05-01 | 76.096 | 15.7万 | 28.21万 | 12.51万 |
| 158 | 2019-06-03 | 76.986 | 15.8万 | 28.64万 | 12.84万 |
| 159 | 2019-07-01 | 80.315 | 15.9万 | 29.98万 | 14.08万 |
| 160 | 2019-08-01 | 78.996 | 16.0万 | 29.59万 | 13.59万 |
| 161 | 2019-09-03 | 77.468 | 16.1万 | 29.11万 | 13.01万 |
| 162 | 2019-10-01 | 79.61 | 16.2万 | 30.02万 | 13.82万 |
| 163 | 2019-11-01 | 78.658 | 16.3万 | 29.76万 | 13.46万 |
| 164 | 2019-12-02 | 79.513 | 16.4万 | 30.18万 | 13.78万 |
| 165 | 2020-01-02 | 81.193 | 16.5万 | 30.92万 | 14.42万 |
| 166 | 2020-02-03 | 81.502 | 16.6万 | 31.14万 | 14.54万 |
| 167 | 2020-03-02 | 76.577 | 16.7万 | 29.36万 | 12.66万 |
| 168 | 2020-04-01 | 56.483 | 16.8万 | 21.75万 | 4.95万 |
| 169 | 2020-05-01 | 59.496 | 16.9万 | 23.01万 | 6.11万 |
| 170 | 2020-06-01 | 63.973 | 17.0万 | 24.85万 | 7.85万 |
| 171 | 2020-07-01 | 63.902 | 17.1万 | 24.92万 | 7.82万 |
| 172 | 2020-08-03 | 67.668 | 17.2万 | 26.49万 | 9.29万 |
| 173 | 2020-09-01 | 68.575 | 17.3万 | 26.94万 | 9.64万 |
| 174 | 2020-10-01 | 66.06 | 17.4万 | 26.05万 | 8.65万 |
| 175 | 2020-11-02 | 68.802 | 17.5万 | 27.23万 | 9.73万 |
| 176 | 2020-12-01 | 76.062 | 17.6万 | 30.21万 | 12.61万 |
| 177 | 2021-01-04 | 76.683 | 17.7万 | 30.56万 | 12.86万 |
| 178 | 2021-02-01 | 76.651 | 17.8万 | 30.64万 | 12.84万 |
| 179 | 2021-03-01 | 83.318 | 17.9万 | 33.41万 | 15.51万 |
| 180 | 2021-04-01 | 86.238 | 18.0万 | 34.68万 | 16.68万 |
| 181 | 2021-05-03 | 91.158 | 18.1万 | 36.76万 | 18.66万 |
| 182 | 2021-06-01 | 93.003 | 18.2万 | 37.60万 | 19.40万 |
| 183 | 2021-07-01 | 89.88 | 18.3万 | 36.44万 | 18.14万 |
| 184 | 2021-08-02 | 88.945 | 18.4万 | 36.16万 | 17.76万 |
| 185 | 2021-09-01 | 93.045 | 18.5万 | 37.93万 | 19.43万 |
| 186 | 2021-10-01 | 91.287 | 18.6万 | 37.31万 | 18.71万 |
| 187 | 2021-11-01 | 96.059 | 18.7万 | 39.36万 | 20.66万 |
| 188 | 2021-12-01 | 89.918 | 18.8万 | 36.94万 | 18.14万 |
| 189 | 2022-01-03 | 96.112 | 18.9万 | 39.59万 | 20.69万 |
| 190 | 2022-02-01 | 98.542 | 19.0万 | 40.69万 | 21.69万 |
| 191 | 2022-03-01 | 95.807 | 19.1万 | 39.66万 | 20.56万 |
| 192 | 2022-04-01 | 105.036 | 19.2万 | 43.58万 | 24.38万 |
| 193 | 2022-05-02 | 98.516 | 19.3万 | 40.98万 | 21.68万 |
| 194 | 2022-06-01 | 100.466 | 19.4万 | 41.89万 | 22.49万 |
| 195 | 2022-07-01 | 97.426 | 19.5万 | 40.72万 | 21.22万 |
| 196 | 2022-08-01 | 94.386 | 19.6万 | 39.55万 | 19.95万 |
| 197 | 2022-09-01 | 96.916 | 19.7万 | 40.71万 | 21.01万 |
| 198 | 2022-10-03 | 94.966 | 19.8万 | 39.99万 | 20.19万 |
| 199 | 2022-11-01 | 104.551 | 19.9万 | 44.13万 | 24.23万 |
| 200 | 2022-12-01 | 107.801 | 20.0万 | 45.60万 | 25.60万 |
| 201 | 2023-01-03 | 105.531 | 20.1万 | 44.74万 | 24.64万 |
| 202 | 2023-02-01 | 107.801 | 20.2万 | 45.80万 | 25.60万 |
| 203 | 2023-03-01 | 107.741 | 20.3万 | 45.87万 | 25.57万 |
| 204 | 2023-04-03 | 100.558 | 20.4万 | 42.92万 | 22.52万 |
| 205 | 2023-05-01 | 102.958 | 20.5万 | 44.04万 | 23.54万 |
| 206 | 2023-06-01 | 97.698 | 20.6万 | 41.89万 | 21.29万 |
| 207 | 2023-07-03 | 102.667 | 20.7万 | 44.12万 | 23.42万 |
| 208 | 2023-08-01 | 105.718 | 20.8万 | 45.53万 | 24.73万 |
| 209 | 2023-09-01 | 106.707 | 20.9万 | 46.06万 | 25.16万 |
| 210 | 2023-10-02 | 106 | 21.0万 | 45.85万 | 24.85万 |
| 211 | 2023-11-01 | 110.368 | 21.1万 | 47.84万 | 26.74万 |
| 212 | 2023-12-01 | 114.644 | 21.2万 | 49.80万 | 28.60万 |
| 213 | 2024-01-02 | 116.821 | 21.3万 | 50.84万 | 29.54万 |
| 214 | 2024-02-01 | 121.011 | 21.4万 | 52.76万 | 31.36万 |
| 215 | 2024-03-01 | 126.291 | 21.5万 | 55.17万 | 33.67万 |
| 216 | 2024-04-01 | 132.852 | 21.6万 | 58.13万 | 36.53万 |
| 217 | 2024-05-01 | 128.842 | 21.7万 | 56.48万 | 34.78万 |
| 218 | 2024-06-03 | 131.572 | 21.8万 | 57.77万 | 35.97万 |
| 219 | 2024-07-01 | 129.266 | 21.9万 | 56.86万 | 34.96万 |
| 220 | 2024-08-01 | 136.006 | 22.0万 | 59.93万 | 37.93万 |
| 221 | 2024-09-03 | 144.726 | 22.1万 | 63.87万 | 41.77万 |
| 222 | 2024-10-01 | 146.108 | 22.2万 | 64.58万 | 42.38万 |
| 223 | 2024-11-01 | 142.148 | 22.3万 | 62.93万 | 40.63万 |
| 224 | 2024-12-02 | 153.278 | 22.4万 | 67.96万 | 45.56万 |
| 225 | 2025-01-02 | 143.189 | 22.5万 | 63.58万 | 41.08万 |
| 226 | 2025-02-03 | 146.239 | 22.6万 | 65.04万 | 42.44万 |
| 227 | 2025-03-03 | 154.479 | 22.7万 | 68.80万 | 46.10万 |
| 228 | 2025-04-01 | 156.564 | 22.8万 | 69.83万 | 47.03万 |
| 229 | 2025-05-01 | 149.334 | 22.9万 | 66.71万 | 43.81万 |
| 230 | 2025-06-02 | 155.564 | 23.0万 | 69.59万 | 46.59万 |
| 231 | 2025-07-01 | 152.654 | 23.1万 | 68.39万 | 45.29万 |
| 232 | 2025-08-01 | 144.624 | 23.2万 | 64.89万 | 41.69万 |
| 233 | 2025-09-02 | 150.514 | 23.3万 | 67.63万 | 44.33万 |
| 234 | 2025-10-01 | 151.564 | 23.4万 | 68.20万 | 44.80万 |
| 235 | 2025-11-03 | 144.254 | 23.5万 | 65.01万 | 41.51万 |
| 236 | 2025-12-01 | 151.904 | 23.6万 | 68.56万 | 44.96万 |
| 237 | 2026-01-02 | 153.284 | 23.7万 | 69.29万 | 45.59万 |