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 | 51.19 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2006-06-01 | 47.59 | 0.2万 | 0.19万 | -0.01万 |
| 3 | 2006-07-03 | 50.685 | 0.3万 | 0.31万 | 0.01万 |
| 4 | 2006-08-01 | 51.815 | 0.4万 | 0.41万 | 0.01万 |
| 5 | 2006-09-01 | 49.495 | 0.5万 | 0.49万 | -0.01万 |
| 6 | 2006-10-02 | 44.844 | 0.6万 | 0.55万 | -0.05万 |
| 7 | 2006-11-01 | 47.244 | 0.7万 | 0.68万 | -0.02万 |
| 8 | 2006-12-01 | 51.934 | 0.8万 | 0.84万 | 0.04万 |
| 9 | 2007-01-03 | 46.119 | 0.9万 | 0.85万 | -0.05万 |
| 10 | 2007-02-01 | 49.779 | 1.0万 | 1.02万 | 0.02万 |
| 11 | 2007-03-01 | 49.039 | 1.1万 | 1.10万 | 0.00万 |
| 12 | 2007-04-02 | 52.378 | 1.2万 | 1.28万 | 0.08万 |
| 13 | 2007-05-01 | 55.108 | 1.3万 | 1.44万 | 0.14万 |
| 14 | 2007-06-01 | 59.268 | 1.4万 | 1.65万 | 0.25万 |
| 15 | 2007-07-02 | 59.173 | 1.5万 | 1.75万 | 0.25万 |
| 16 | 2007-08-01 | 55.963 | 1.6万 | 1.75万 | 0.15万 |
| 17 | 2007-09-04 | 56.103 | 1.7万 | 1.86万 | 0.16万 |
| 18 | 2007-10-01 | 60.452 | 1.8万 | 2.10万 | 0.30万 |
| 19 | 2007-11-01 | 64.942 | 1.9万 | 2.36万 | 0.46万 |
| 20 | 2007-12-03 | 61.862 | 2.0万 | 2.35万 | 0.35万 |
| 21 | 2008-01-02 | 67.969 | 2.1万 | 2.68万 | 0.58万 |
| 22 | 2008-02-01 | 62.899 | 2.2万 | 2.58万 | 0.38万 |
| 23 | 2008-03-03 | 71.249 | 2.3万 | 3.02万 | 0.72万 |
| 24 | 2008-04-01 | 69.953 | 2.4万 | 3.07万 | 0.67万 |
| 25 | 2008-05-01 | 74.023 | 2.5万 | 3.35万 | 0.85万 |
| 26 | 2008-06-02 | 83.653 | 2.6万 | 3.88万 | 1.28万 |
| 27 | 2008-07-01 | 87.677 | 2.7万 | 4.17万 | 1.47万 |
| 28 | 2008-08-01 | 67.167 | 2.8万 | 3.29万 | 0.49万 |
| 29 | 2008-09-02 | 63.367 | 2.9万 | 3.21万 | 0.31万 |
| 30 | 2008-10-01 | 54.703 | 3.0万 | 2.87万 | -0.13万 |
| 31 | 2008-11-03 | 41.873 | 3.1万 | 2.30万 | -0.80万 |
| 32 | 2008-12-01 | 36.053 | 3.2万 | 2.08万 | -1.12万 |
| 33 | 2009-01-02 | 41.189 | 3.3万 | 2.47万 | -0.83万 |
| 34 | 2009-02-02 | 37.999 | 3.4万 | 2.38万 | -1.02万 |
| 35 | 2009-03-02 | 29.859 | 3.5万 | 1.97万 | -1.53万 |
| 36 | 2009-04-01 | 35.715 | 3.6万 | 2.46万 | -1.14万 |
| 37 | 2009-05-01 | 41.585 | 3.7万 | 2.96万 | -0.74万 |
| 38 | 2009-06-01 | 48.725 | 3.8万 | 3.57万 | -0.23万 |
| 39 | 2009-07-01 | 41.531 | 3.9万 | 3.14万 | -0.76万 |
| 40 | 2009-08-03 | 47.331 | 4.0万 | 3.68万 | -0.32万 |
| 41 | 2009-09-01 | 45.281 | 4.1万 | 3.62万 | -0.48万 |
| 42 | 2009-10-01 | 49.279 | 4.2万 | 4.04万 | -0.16万 |
| 43 | 2009-11-02 | 50.309 | 4.3万 | 4.23万 | -0.07万 |
| 44 | 2009-12-01 | 51.239 | 4.4万 | 4.40万 | 0.00万 |
| 45 | 2010-01-04 | 56.745 | 4.5万 | 4.98万 | 0.48万 |
| 46 | 2010-02-01 | 54.345 | 4.6万 | 4.87万 | 0.27万 |
| 47 | 2010-03-01 | 55.215 | 4.7万 | 5.04万 | 0.34万 |
| 48 | 2010-04-01 | 56.431 | 4.8万 | 5.26万 | 0.46万 |
| 49 | 2010-05-03 | 58.381 | 4.9万 | 5.54万 | 0.64万 |
| 50 | 2010-06-01 | 49.611 | 5.0万 | 4.81万 | -0.19万 |
| 51 | 2010-07-01 | 48.558 | 5.1万 | 4.80万 | -0.30万 |
| 52 | 2010-08-02 | 52.588 | 5.2万 | 5.30万 | 0.10万 |
| 53 | 2010-09-01 | 49.648 | 5.3万 | 5.11万 | -0.19万 |
| 54 | 2010-10-01 | 53.525 | 5.4万 | 5.60万 | 0.20万 |
| 55 | 2010-11-01 | 54.935 | 5.5万 | 5.85万 | 0.35万 |
| 56 | 2010-12-01 | 60.315 | 5.6万 | 6.53万 | 0.93万 |
| 57 | 2011-01-03 | 65.324 | 5.7万 | 7.17万 | 1.47万 |
| 58 | 2011-02-01 | 69.294 | 5.8万 | 7.70万 | 1.90万 |
| 59 | 2011-03-01 | 71.274 | 5.9万 | 8.02万 | 2.12万 |
| 60 | 2011-04-01 | 75.694 | 6.0万 | 8.62万 | 2.62万 |
| 61 | 2011-05-02 | 75.104 | 6.1万 | 8.65万 | 2.55万 |
| 62 | 2011-06-01 | 70.544 | 6.2万 | 8.23万 | 2.03万 |
| 63 | 2011-07-01 | 71.076 | 6.3万 | 8.39万 | 2.09万 |
| 64 | 2011-08-01 | 72.936 | 6.4万 | 8.71万 | 2.31万 |
| 65 | 2011-09-01 | 63.626 | 6.5万 | 7.70万 | 1.20万 |
| 66 | 2011-10-03 | 49.851 | 6.6万 | 6.13万 | -0.47万 |
| 67 | 2011-11-01 | 63.051 | 6.7万 | 7.85万 | 1.15万 |
| 68 | 2011-12-01 | 66.131 | 6.8万 | 8.34万 | 1.54万 |
| 69 | 2012-01-03 | 64.781 | 6.9万 | 8.27万 | 1.37万 |
| 70 | 2012-02-01 | 65.851 | 7.0万 | 8.50万 | 1.50万 |
| 71 | 2012-03-01 | 71.761 | 7.1万 | 9.37万 | 2.27万 |
| 72 | 2012-04-02 | 68.12 | 7.2万 | 8.99万 | 1.79万 |
| 73 | 2012-05-01 | 66.86 | 7.3万 | 8.93万 | 1.63万 |
| 74 | 2012-06-01 | 54.44 | 7.4万 | 7.37万 | -0.03万 |
| 75 | 2012-07-02 | 59.417 | 7.5万 | 8.14万 | 0.64万 |
| 76 | 2012-08-01 | 61.667 | 7.6万 | 8.55万 | 0.95万 |
| 77 | 2012-09-04 | 62.787 | 7.7万 | 8.81万 | 1.11万 |
| 78 | 2012-10-01 | 65.987 | 7.8万 | 9.35万 | 1.55万 |
| 79 | 2012-11-01 | 63.977 | 7.9万 | 9.17万 | 1.27万 |
| 80 | 2012-12-03 | 63.147 | 8.0万 | 9.15万 | 1.15万 |
| 81 | 2013-01-02 | 66.257 | 8.1万 | 9.70万 | 1.60万 |
| 82 | 2013-02-01 | 72.557 | 8.2万 | 10.72万 | 2.52万 |
| 83 | 2013-03-01 | 72.017 | 8.3万 | 10.74万 | 2.44万 |
| 84 | 2013-04-01 | 74.48 | 8.4万 | 11.21万 | 2.81万 |
| 85 | 2013-05-01 | 70.91 | 8.5万 | 10.77万 | 2.27万 |
| 86 | 2013-06-03 | 76.89 | 8.6万 | 11.78万 | 3.18万 |
| 87 | 2013-07-01 | 73.7 | 8.7万 | 11.39万 | 2.69万 |
| 88 | 2013-08-01 | 78.57 | 8.8万 | 12.25万 | 3.45万 |
| 89 | 2013-09-03 | 78.11 | 8.9万 | 12.27万 | 3.37万 |
| 90 | 2013-10-01 | 80.4 | 9.0万 | 12.73万 | 3.73万 |
| 91 | 2013-11-01 | 84.15 | 9.1万 | 13.43万 | 4.33万 |
| 92 | 2013-12-02 | 83.67 | 9.2万 | 13.45万 | 4.25万 |
| 93 | 2014-01-02 | 82.57 | 9.3万 | 13.37万 | 4.07万 |
| 94 | 2014-02-03 | 78.67 | 9.4万 | 12.84万 | 3.44万 |
| 95 | 2014-03-03 | 84.19 | 9.5万 | 13.84万 | 4.34万 |
| 96 | 2014-04-01 | 87.65 | 9.6万 | 14.51万 | 4.91万 |
| 97 | 2014-05-01 | 92.08 | 9.7万 | 15.35万 | 5.65万 |
| 98 | 2014-06-02 | 94.44 | 9.8万 | 15.84万 | 6.04万 |
| 99 | 2014-07-01 | 98.824 | 9.9万 | 16.68万 | 6.78万 |
| 100 | 2014-08-01 | 93.444 | 10.0万 | 15.87万 | 5.87万 |
| 101 | 2014-09-02 | 96.324 | 10.1万 | 16.46万 | 6.36万 |
| 102 | 2014-10-01 | 86.99 | 10.2万 | 14.96万 | 4.76万 |
| 103 | 2014-11-03 | 81.87 | 10.3万 | 14.18万 | 3.88万 |
| 104 | 2014-12-01 | 74.32 | 10.4万 | 12.97万 | 2.57万 |
| 105 | 2015-01-02 | 74.222 | 10.5万 | 13.06万 | 2.56万 |
| 106 | 2015-02-02 | 74.632 | 10.6万 | 13.23万 | 2.63万 |
| 107 | 2015-03-02 | 75.782 | 10.7万 | 13.53万 | 2.83万 |
| 108 | 2015-04-01 | 76.633 | 10.8万 | 13.78万 | 2.98万 |
| 109 | 2015-05-01 | 81.663 | 10.9万 | 14.79万 | 3.89万 |
| 110 | 2015-06-01 | 76.013 | 11.0万 | 13.87万 | 2.87万 |
| 111 | 2015-07-01 | 72.48 | 11.1万 | 13.32万 | 2.22万 |
| 112 | 2015-08-03 | 64.77 | 11.2万 | 12.00万 | 0.80万 |
| 113 | 2015-09-01 | 61.33 | 11.3万 | 11.47万 | 0.17万 |
| 114 | 2015-10-01 | 59.327 | 11.4万 | 11.19万 | -0.21万 |
| 115 | 2015-11-02 | 66.697 | 11.5万 | 12.68万 | 1.18万 |
| 116 | 2015-12-01 | 66.467 | 11.6万 | 12.74万 | 1.14万 |
| 117 | 2016-01-04 | 56.298 | 11.7万 | 10.89万 | -0.81万 |
| 118 | 2016-02-01 | 51.418 | 11.8万 | 10.05万 | -1.75万 |
| 119 | 2016-03-01 | 49.008 | 11.9万 | 9.68万 | -2.22万 |
| 120 | 2016-04-01 | 54.746 | 12.0万 | 10.91万 | -1.09万 |
| 121 | 2016-05-02 | 61.476 | 12.1万 | 12.35万 | 0.25万 |
| 122 | 2016-06-01 | 60.786 | 12.2万 | 12.31万 | 0.11万 |
| 123 | 2016-07-01 | 61.339 | 12.3万 | 12.52万 | 0.22万 |
| 124 | 2016-08-01 | 57.779 | 12.4万 | 11.90万 | -0.50万 |
| 125 | 2016-09-01 | 62.289 | 12.5万 | 12.92万 | 0.42万 |
| 126 | 2016-10-03 | 65.465 | 12.6万 | 13.68万 | 1.08万 |
| 127 | 2016-11-01 | 62.065 | 12.7万 | 13.07万 | 0.37万 |
| 128 | 2016-12-01 | 69.795 | 12.8万 | 14.80万 | 2.00万 |
| 129 | 2017-01-03 | 70.592 | 12.9万 | 15.07万 | 2.17万 |
| 130 | 2017-02-01 | 67.362 | 13.0万 | 14.48万 | 1.48万 |
| 131 | 2017-03-01 | 66.822 | 13.1万 | 14.46万 | 1.36万 |
| 132 | 2017-04-03 | 64.971 | 13.2万 | 14.16万 | 0.96万 |
| 133 | 2017-05-01 | 62.361 | 13.3万 | 13.69万 | 0.39万 |
| 134 | 2017-06-01 | 59.761 | 13.4万 | 13.22万 | -0.18万 |
| 135 | 2017-07-03 | 60.213 | 13.5万 | 13.42万 | -0.08万 |
| 136 | 2017-08-01 | 60.463 | 13.6万 | 13.58万 | -0.02万 |
| 137 | 2017-09-01 | 57.583 | 13.7万 | 13.03万 | -0.67万 |
| 138 | 2017-10-02 | 63.567 | 13.8万 | 14.49万 | 0.69万 |
| 139 | 2017-11-01 | 65.237 | 13.9万 | 14.97万 | 1.07万 |
| 140 | 2017-12-01 | 66.337 | 14.0万 | 15.32万 | 1.32万 |
| 141 | 2018-01-02 | 70.705 | 14.1万 | 16.43万 | 2.33万 |
| 142 | 2018-02-01 | 71.535 | 14.2万 | 16.72万 | 2.52万 |
| 143 | 2018-03-01 | 65.085 | 14.3万 | 15.31万 | 1.01万 |
| 144 | 2018-04-02 | 66.555 | 14.4万 | 15.76万 | 1.36万 |
| 145 | 2018-05-01 | 75.435 | 14.5万 | 17.96万 | 3.46万 |
| 146 | 2018-06-01 | 79.225 | 14.6万 | 18.96万 | 4.36万 |
| 147 | 2018-07-02 | 78.123 | 14.7万 | 18.80万 | 4.10万 |
| 148 | 2018-08-01 | 80.363 | 14.8万 | 19.44万 | 4.64万 |
| 149 | 2018-09-04 | 79.123 | 14.9万 | 19.24万 | 4.34万 |
| 150 | 2018-10-01 | 82.396 | 15.0万 | 20.14万 | 5.14万 |
| 151 | 2018-11-01 | 70.601 | 15.1万 | 17.35万 | 2.25万 |
| 152 | 2018-12-03 | 67.316 | 15.2万 | 16.65万 | 1.45万 |
| 153 | 2019-01-02 | 58.496 | 15.3万 | 14.56万 | -0.74万 |
| 154 | 2019-02-01 | 64.276 | 15.4万 | 16.10万 | 0.70万 |
| 155 | 2019-03-01 | 63.886 | 15.5万 | 16.11万 | 0.61万 |
| 156 | 2019-04-01 | 64.675 | 15.6万 | 16.40万 | 0.80万 |
| 157 | 2019-05-01 | 64.315 | 15.7万 | 16.41万 | 0.71万 |
| 158 | 2019-06-03 | 58.005 | 15.8万 | 14.90万 | -0.90万 |
| 159 | 2019-07-01 | 62.223 | 15.9万 | 16.09万 | 0.19万 |
| 160 | 2019-08-01 | 57.953 | 16.0万 | 15.08万 | -0.92万 |
| 161 | 2019-09-03 | 54.093 | 16.1万 | 14.18万 | -1.92万 |
| 162 | 2019-10-01 | 55.946 | 16.2万 | 14.76万 | -1.44万 |
| 163 | 2019-11-01 | 58.576 | 16.3万 | 15.56万 | -0.74万 |
| 164 | 2019-12-02 | 57.086 | 16.4万 | 15.26万 | -1.14万 |
| 165 | 2020-01-02 | 62.263 | 16.5万 | 16.75万 | 0.25万 |
| 166 | 2020-02-03 | 53.833 | 16.6万 | 14.58万 | -2.02万 |
| 167 | 2020-03-02 | 47.193 | 16.7万 | 12.88万 | -3.82万 |
| 168 | 2020-04-01 | 28.373 | 16.8万 | 7.84万 | -8.96万 |
| 169 | 2020-05-01 | 37.813 | 16.9万 | 10.55万 | -6.35万 |
| 170 | 2020-06-01 | 41.443 | 17.0万 | 11.67万 | -5.33万 |
| 171 | 2020-07-01 | 39.764 | 17.1万 | 11.29万 | -5.81万 |
| 172 | 2020-08-03 | 39.364 | 17.2万 | 11.28万 | -5.92万 |
| 173 | 2020-09-01 | 39.024 | 17.3万 | 11.28万 | -6.02万 |
| 174 | 2020-10-01 | 33.1 | 17.4万 | 9.67万 | -7.73万 |
| 175 | 2020-11-02 | 33.52 | 17.5万 | 9.89万 | -7.61万 |
| 176 | 2020-12-01 | 40.95 | 17.6万 | 12.19万 | -5.41万 |
| 177 | 2021-01-04 | 43.611 | 17.7万 | 13.08万 | -4.62万 |
| 178 | 2021-02-01 | 45.731 | 17.8万 | 13.81万 | -3.99万 |
| 179 | 2021-03-01 | 56.151 | 17.9万 | 17.06万 | -0.84万 |
| 180 | 2021-04-01 | 58.651 | 18.0万 | 17.92万 | -0.08万 |
| 181 | 2021-05-03 | 58.931 | 18.1万 | 18.11万 | 0.01万 |
| 182 | 2021-06-01 | 64.581 | 18.2万 | 19.94万 | 1.74万 |
| 183 | 2021-07-01 | 66.802 | 18.3万 | 20.73万 | 2.43万 |
| 184 | 2021-08-02 | 58.342 | 18.4万 | 18.20万 | -0.20万 |
| 185 | 2021-09-01 | 58.452 | 18.5万 | 18.34万 | -0.16万 |
| 186 | 2021-10-01 | 68.628 | 18.6万 | 21.63万 | 3.03万 |
| 187 | 2021-11-01 | 73.908 | 18.7万 | 23.39万 | 4.69万 |
| 188 | 2021-12-01 | 67.668 | 18.8万 | 21.52万 | 2.72万 |
| 189 | 2022-01-03 | 72.384 | 18.9万 | 23.12万 | 4.22万 |
| 190 | 2022-02-01 | 82.844 | 19.0万 | 26.56万 | 7.56万 |
| 191 | 2022-03-01 | 87.174 | 19.1万 | 28.05万 | 8.95万 |
| 192 | 2022-04-01 | 95.344 | 19.2万 | 30.78万 | 11.58万 |
| 193 | 2022-05-02 | 93.224 | 19.3万 | 30.19万 | 10.89万 |
| 194 | 2022-06-01 | 109.774 | 19.4万 | 35.65万 | 16.25万 |
| 195 | 2022-07-01 | 89.189 | 19.5万 | 29.07万 | 9.57万 |
| 196 | 2022-08-01 | 94.459 | 19.6万 | 30.88万 | 11.28万 |
| 197 | 2022-09-01 | 100.559 | 19.7万 | 32.98万 | 13.28万 |
| 198 | 2022-10-03 | 100.062 | 19.8万 | 32.92万 | 13.12万 |
| 199 | 2022-11-01 | 113.402 | 19.9万 | 37.40万 | 17.50万 |
| 200 | 2022-12-01 | 112.002 | 20.0万 | 37.04万 | 17.04万 |
| 201 | 2023-01-03 | 101.078 | 20.1万 | 33.53万 | 13.43万 |
| 202 | 2023-02-01 | 105.548 | 20.2万 | 35.11万 | 14.91万 |
| 203 | 2023-03-01 | 102.788 | 20.3万 | 34.29万 | 13.99万 |
| 204 | 2023-04-03 | 103.453 | 20.4万 | 34.62万 | 14.22万 |
| 205 | 2023-05-01 | 99.103 | 20.5万 | 33.26万 | 12.76万 |
| 206 | 2023-06-01 | 93.473 | 20.6万 | 31.47万 | 10.87万 |
| 207 | 2023-07-03 | 99.35 | 20.7万 | 33.55万 | 12.85万 |
| 208 | 2023-08-01 | 109.09 | 20.8万 | 36.94万 | 16.14万 |
| 209 | 2023-09-01 | 114.13 | 20.9万 | 38.74万 | 17.84万 |
| 210 | 2023-10-02 | 109.519 | 21.0万 | 37.28万 | 16.28万 |
| 211 | 2023-11-01 | 111.079 | 21.1万 | 37.91万 | 16.81万 |
| 212 | 2023-12-01 | 109.229 | 21.2万 | 37.38万 | 16.18万 |
| 213 | 2024-01-02 | 109.747 | 21.3万 | 37.66万 | 16.36万 |
| 214 | 2024-02-01 | 107.357 | 21.4万 | 36.94万 | 15.54万 |
| 215 | 2024-03-01 | 112.567 | 21.5万 | 38.83万 | 17.33万 |
| 216 | 2024-04-01 | 124.081 | 21.6万 | 42.90万 | 21.30万 |
| 217 | 2024-05-01 | 118.681 | 21.7万 | 41.13万 | 19.43万 |
| 218 | 2024-06-03 | 115.981 | 21.8万 | 40.30万 | 18.50万 |
| 219 | 2024-07-01 | 116.526 | 21.9万 | 40.59万 | 18.69万 |
| 220 | 2024-08-01 | 113.626 | 22.0万 | 39.68万 | 17.68万 |
| 221 | 2024-09-03 | 110.926 | 22.1万 | 38.83万 | 16.73万 |
| 222 | 2024-10-01 | 110.933 | 22.2万 | 38.94万 | 16.74万 |
| 223 | 2024-11-01 | 107.673 | 22.3万 | 37.89万 | 15.59万 |
| 224 | 2024-12-02 | 115.583 | 22.4万 | 40.78万 | 18.38万 |
| 225 | 2025-01-02 | 109.11 | 22.5万 | 38.59万 | 16.09万 |
| 226 | 2025-02-03 | 110.62 | 22.6万 | 39.23万 | 16.63万 |
| 227 | 2025-03-03 | 106.65 | 22.7万 | 37.92万 | 15.22万 |
| 228 | 2025-04-01 | 113.673 | 22.8万 | 40.52万 | 17.72万 |
| 229 | 2025-05-01 | 100.813 | 22.9万 | 36.03万 | 13.13万 |
| 230 | 2025-06-02 | 104.463 | 23.0万 | 37.44万 | 14.44万 |
| 231 | 2025-07-01 | 108.073 | 23.1万 | 38.83万 | 15.73万 |
| 232 | 2025-08-01 | 106.003 | 23.2万 | 38.19万 | 14.99万 |
| 233 | 2025-09-02 | 112.993 | 23.3万 | 40.80万 | 17.50万 |
| 234 | 2025-10-01 | 111.993 | 23.4万 | 40.54万 | 17.14万 |
| 235 | 2025-11-03 | 108.633 | 23.5万 | 39.43万 | 15.93万 |
| 236 | 2025-12-01 | 113.358 | 23.6万 | 41.24万 | 17.64万 |
| 237 | 2026-01-02 | 109.533 | 23.7万 | 39.95万 | 16.25万 |