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 | 48.85 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2006-06-01 | 50.32 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2006-07-03 | 50.08 | 0.3万 | 0.30万 | 0.00万 |
| 4 | 2006-08-01 | 50.31 | 0.4万 | 0.40万 | 0.00万 |
| 5 | 2006-09-01 | 54.02 | 0.5万 | 0.53万 | 0.03万 |
| 6 | 2006-10-02 | 52.96 | 0.6万 | 0.62万 | 0.02万 |
| 7 | 2006-11-01 | 50.11 | 0.7万 | 0.69万 | -0.01万 |
| 8 | 2006-12-01 | 51.5 | 0.8万 | 0.81万 | 0.01万 |
| 9 | 2007-01-03 | 53.78 | 0.9万 | 0.94万 | 0.04万 |
| 10 | 2007-02-01 | 55.3 | 1.0万 | 1.07万 | 0.07万 |
| 11 | 2007-03-01 | 56.57 | 1.1万 | 1.20万 | 0.10万 |
| 12 | 2007-04-02 | 57.565 | 1.2万 | 1.32万 | 0.12万 |
| 13 | 2007-05-01 | 58.565 | 1.3万 | 1.44万 | 0.14万 |
| 14 | 2007-06-01 | 61.395 | 1.4万 | 1.61万 | 0.21万 |
| 15 | 2007-07-02 | 60.022 | 1.5万 | 1.67万 | 0.17万 |
| 16 | 2007-08-01 | 56.772 | 1.6万 | 1.68万 | 0.08万 |
| 17 | 2007-09-04 | 59.312 | 1.7万 | 1.86万 | 0.16万 |
| 18 | 2007-10-01 | 59.912 | 1.8万 | 1.98万 | 0.18万 |
| 19 | 2007-11-01 | 59.632 | 1.9万 | 2.07万 | 0.17万 |
| 20 | 2007-12-03 | 62.612 | 2.0万 | 2.27万 | 0.27万 |
| 21 | 2008-01-02 | 63.702 | 2.1万 | 2.41万 | 0.31万 |
| 22 | 2008-02-01 | 60.382 | 2.2万 | 2.38万 | 0.18万 |
| 23 | 2008-03-03 | 55.702 | 2.3万 | 2.30万 | 0.00万 |
| 24 | 2008-04-01 | 49.852 | 2.4万 | 2.16万 | -0.24万 |
| 25 | 2008-05-01 | 50.602 | 2.5万 | 2.29万 | -0.21万 |
| 26 | 2008-06-02 | 51.262 | 2.6万 | 2.42万 | -0.18万 |
| 27 | 2008-07-01 | 45.322 | 2.7万 | 2.24万 | -0.46万 |
| 28 | 2008-08-01 | 48.262 | 2.8万 | 2.49万 | -0.31万 |
| 29 | 2008-09-02 | 50.242 | 2.9万 | 2.69万 | -0.21万 |
| 30 | 2008-10-01 | 45.522 | 3.0万 | 2.53万 | -0.47万 |
| 31 | 2008-11-03 | 36.342 | 3.1万 | 2.12万 | -0.98万 |
| 32 | 2008-12-01 | 29.972 | 3.2万 | 1.85万 | -1.35万 |
| 33 | 2009-01-02 | 37.232 | 3.3万 | 2.40万 | -0.90万 |
| 34 | 2009-02-02 | 37.572 | 3.4万 | 2.52万 | -0.88万 |
| 35 | 2009-03-02 | 28.352 | 3.5万 | 2.00万 | -1.50万 |
| 36 | 2009-04-01 | 31.992 | 3.6万 | 2.36万 | -1.24万 |
| 37 | 2009-05-01 | 35.562 | 3.7万 | 2.72万 | -0.98万 |
| 38 | 2009-06-01 | 39.372 | 3.8万 | 3.12万 | -0.68万 |
| 39 | 2009-07-01 | 39.752 | 3.9万 | 3.25万 | -0.65万 |
| 40 | 2009-08-03 | 42.522 | 4.0万 | 3.57万 | -0.43万 |
| 41 | 2009-09-01 | 42.422 | 4.1万 | 3.66万 | -0.44万 |
| 42 | 2009-10-01 | 42.282 | 4.2万 | 3.75万 | -0.45万 |
| 43 | 2009-11-02 | 43.392 | 4.3万 | 3.95万 | -0.35万 |
| 44 | 2009-12-01 | 47.082 | 4.4万 | 4.39万 | -0.01万 |
| 45 | 2010-01-04 | 50.502 | 4.5万 | 4.80万 | 0.30万 |
| 46 | 2010-02-01 | 49.662 | 4.6万 | 4.82万 | 0.22万 |
| 47 | 2010-03-01 | 50.662 | 4.7万 | 5.02万 | 0.32万 |
| 48 | 2010-04-01 | 53.502 | 4.8万 | 5.40万 | 0.60万 |
| 49 | 2010-05-03 | 51.122 | 4.9万 | 5.26万 | 0.36万 |
| 50 | 2010-06-01 | 49.002 | 5.0万 | 5.14万 | 0.14万 |
| 51 | 2010-07-01 | 45.822 | 5.1万 | 4.91万 | -0.19万 |
| 52 | 2010-08-02 | 46.552 | 5.2万 | 5.09万 | -0.11万 |
| 53 | 2010-09-01 | 45.822 | 5.3万 | 5.11万 | -0.19万 |
| 54 | 2010-10-01 | 50.111 | 5.4万 | 5.69万 | 0.29万 |
| 55 | 2010-11-01 | 50.821 | 5.5万 | 5.87万 | 0.37万 |
| 56 | 2010-12-01 | 53.411 | 5.6万 | 6.27万 | 0.67万 |
| 57 | 2011-01-03 | 55.822 | 5.7万 | 6.65万 | 0.95万 |
| 58 | 2011-02-01 | 58.582 | 5.8万 | 7.08万 | 1.28万 |
| 59 | 2011-03-01 | 60.612 | 5.9万 | 7.42万 | 1.52万 |
| 60 | 2011-04-01 | 63.525 | 6.0万 | 7.88万 | 1.88万 |
| 61 | 2011-05-02 | 66.685 | 6.1万 | 8.37万 | 2.27万 |
| 62 | 2011-06-01 | 66.095 | 6.2万 | 8.40万 | 2.20万 |
| 63 | 2011-07-01 | 67.284 | 6.3万 | 8.65万 | 2.35万 |
| 64 | 2011-08-01 | 60.354 | 6.4万 | 7.86万 | 1.46万 |
| 65 | 2011-09-01 | 56.764 | 6.5万 | 7.49万 | 0.99万 |
| 66 | 2011-10-03 | 49.979 | 6.6万 | 6.70万 | 0.10万 |
| 67 | 2011-11-01 | 57.339 | 6.7万 | 7.78万 | 1.08万 |
| 68 | 2011-12-01 | 60.009 | 6.8万 | 8.24万 | 1.44万 |
| 69 | 2012-01-03 | 60.512 | 6.9万 | 8.41万 | 1.51万 |
| 70 | 2012-02-01 | 64.092 | 7.0万 | 9.01万 | 2.01万 |
| 71 | 2012-03-01 | 65.872 | 7.1万 | 9.36万 | 2.26万 |
| 72 | 2012-04-02 | 68.678 | 7.2万 | 9.86万 | 2.66万 |
| 73 | 2012-05-01 | 66.048 | 7.3万 | 9.58万 | 2.28万 |
| 74 | 2012-06-01 | 60.808 | 7.4万 | 8.92万 | 1.52万 |
| 75 | 2012-07-02 | 65.797 | 7.5万 | 9.75万 | 2.25万 |
| 76 | 2012-08-01 | 63.537 | 7.6万 | 9.52万 | 1.92万 |
| 77 | 2012-09-04 | 68.267 | 7.7万 | 10.33万 | 2.63万 |
| 78 | 2012-10-01 | 70.357 | 7.8万 | 10.74万 | 2.94万 |
| 79 | 2012-11-01 | 70.387 | 7.9万 | 10.85万 | 2.95万 |
| 80 | 2012-12-03 | 67.997 | 8.0万 | 10.58万 | 2.58万 |
| 81 | 2013-01-02 | 70.597 | 8.1万 | 11.08万 | 2.98万 |
| 82 | 2013-02-01 | 74.617 | 8.2万 | 11.82万 | 3.62万 |
| 83 | 2013-03-01 | 74.007 | 8.3万 | 11.82万 | 3.52万 |
| 84 | 2013-04-01 | 78.827 | 8.4万 | 12.69万 | 4.29万 |
| 85 | 2013-05-01 | 79.547 | 8.5万 | 12.90万 | 4.40万 |
| 86 | 2013-06-03 | 84.027 | 8.6万 | 13.73万 | 5.13万 |
| 87 | 2013-07-01 | 85.717 | 8.7万 | 14.11万 | 5.41万 |
| 88 | 2013-08-01 | 89.297 | 8.8万 | 14.80万 | 6.00万 |
| 89 | 2013-09-03 | 87.597 | 8.9万 | 14.61万 | 5.71万 |
| 90 | 2013-10-01 | 89.747 | 9.0万 | 15.07万 | 6.07万 |
| 91 | 2013-11-01 | 88.837 | 9.1万 | 15.02万 | 5.92万 |
| 92 | 2013-12-02 | 94.247 | 9.2万 | 16.04万 | 6.84万 |
| 93 | 2014-01-02 | 93.817 | 9.3万 | 16.06万 | 6.76万 |
| 94 | 2014-02-03 | 92.087 | 9.4万 | 15.87万 | 6.47万 |
| 95 | 2014-03-03 | 96.817 | 9.5万 | 16.78万 | 7.28万 |
| 96 | 2014-04-01 | 100.717 | 9.6万 | 17.56万 | 7.96万 |
| 97 | 2014-05-01 | 96.317 | 9.7万 | 16.89万 | 7.19万 |
| 98 | 2014-06-02 | 101.877 | 9.8万 | 17.96万 | 8.16万 |
| 99 | 2014-07-01 | 104.784 | 9.9万 | 18.58万 | 8.68万 |
| 100 | 2014-08-01 | 105.114 | 10.0万 | 18.74万 | 8.74万 |
| 101 | 2014-09-02 | 110.534 | 10.1万 | 19.80万 | 9.70万 |
| 102 | 2014-10-01 | 106.446 | 10.2万 | 19.17万 | 8.97万 |
| 103 | 2014-11-03 | 114.876 | 10.3万 | 20.79万 | 10.49万 |
| 104 | 2014-12-01 | 116.576 | 10.4万 | 21.20万 | 10.80万 |
| 105 | 2015-01-02 | 119.541 | 10.5万 | 21.83万 | 11.33万 |
| 106 | 2015-02-02 | 120.491 | 10.6万 | 22.11万 | 11.51万 |
| 107 | 2015-03-02 | 129.231 | 10.7万 | 23.81万 | 13.11万 |
| 108 | 2015-04-01 | 133.34 | 10.8万 | 24.67万 | 13.87万 |
| 109 | 2015-05-01 | 130.62 | 10.9万 | 24.27万 | 13.37万 |
| 110 | 2015-06-01 | 140.22 | 11.0万 | 26.15万 | 15.15万 |
| 111 | 2015-07-01 | 145.358 | 11.1万 | 27.21万 | 16.11万 |
| 112 | 2015-08-03 | 141.338 | 11.2万 | 26.55万 | 15.35万 |
| 113 | 2015-09-01 | 130.318 | 11.3万 | 24.58万 | 13.28万 |
| 114 | 2015-10-01 | 125.171 | 11.4万 | 23.71万 | 12.31万 |
| 115 | 2015-11-02 | 127.531 | 11.5万 | 24.26万 | 12.76万 |
| 116 | 2015-12-01 | 127.611 | 11.6万 | 24.38万 | 12.78万 |
| 117 | 2016-01-04 | 125.164 | 11.7万 | 24.01万 | 12.31万 |
| 118 | 2016-02-01 | 118.244 | 11.8万 | 22.78万 | 10.98万 |
| 119 | 2016-03-01 | 119.264 | 11.9万 | 23.08万 | 11.18万 |
| 120 | 2016-04-01 | 124.65 | 12.0万 | 24.22万 | 12.22万 |
| 121 | 2016-05-02 | 128.11 | 12.1万 | 24.99万 | 12.89万 |
| 122 | 2016-06-01 | 128 | 12.2万 | 25.07万 | 12.87万 |
| 123 | 2016-07-01 | 128.748 | 12.3万 | 25.32万 | 13.02万 |
| 124 | 2016-08-01 | 128.928 | 12.4万 | 25.45万 | 13.05万 |
| 125 | 2016-09-01 | 123.848 | 12.5万 | 24.55万 | 12.05万 |
| 126 | 2016-10-03 | 124.329 | 12.6万 | 24.74万 | 12.14万 |
| 127 | 2016-11-01 | 116.909 | 12.7万 | 23.37万 | 10.67万 |
| 128 | 2016-12-01 | 129.299 | 12.8万 | 25.94万 | 13.14万 |
| 129 | 2017-01-03 | 127.723 | 12.9万 | 25.73万 | 12.83万 |
| 130 | 2017-02-01 | 132.843 | 13.0万 | 26.86万 | 13.86万 |
| 131 | 2017-03-01 | 138.933 | 13.1万 | 28.19万 | 15.09万 |
| 132 | 2017-04-03 | 136.294 | 13.2万 | 27.76万 | 14.56万 |
| 133 | 2017-05-01 | 140.204 | 13.3万 | 28.65万 | 15.35万 |
| 134 | 2017-06-01 | 145.124 | 13.4万 | 29.76万 | 16.36万 |
| 135 | 2017-07-03 | 150.993 | 13.5万 | 31.06万 | 17.56万 |
| 136 | 2017-08-01 | 147.033 | 13.6万 | 30.35万 | 16.75万 |
| 137 | 2017-09-01 | 150.053 | 13.7万 | 31.07万 | 17.37万 |
| 138 | 2017-10-02 | 151.105 | 13.8万 | 31.39万 | 17.59万 |
| 139 | 2017-11-01 | 149.895 | 13.9万 | 31.24万 | 17.34万 |
| 140 | 2017-12-01 | 157.825 | 14.0万 | 32.99万 | 18.99万 |
| 141 | 2018-01-02 | 160.54 | 14.1万 | 33.66万 | 19.56万 |
| 142 | 2018-02-01 | 168.86 | 14.2万 | 35.50万 | 21.30万 |
| 143 | 2018-03-01 | 162.06 | 14.3万 | 34.17万 | 19.87万 |
| 144 | 2018-04-02 | 158.077 | 14.4万 | 33.43万 | 19.03万 |
| 145 | 2018-05-01 | 167.197 | 14.5万 | 35.46万 | 20.96万 |
| 146 | 2018-06-01 | 174.197 | 14.6万 | 37.04万 | 22.44万 |
| 147 | 2018-07-02 | 179.131 | 14.7万 | 38.19万 | 23.49万 |
| 148 | 2018-08-01 | 185.441 | 14.8万 | 39.64万 | 24.84万 |
| 149 | 2018-09-04 | 198.281 | 14.9万 | 42.48万 | 27.58万 |
| 150 | 2018-10-01 | 202.731 | 15.0万 | 43.54万 | 28.54万 |
| 151 | 2018-11-01 | 194.601 | 15.1万 | 41.89万 | 26.79万 |
| 152 | 2018-12-03 | 204.381 | 15.2万 | 44.10万 | 28.90万 |
| 153 | 2019-01-02 | 171.998 | 15.3万 | 37.21万 | 21.91万 |
| 154 | 2019-02-01 | 188.948 | 15.4万 | 40.98万 | 25.58万 |
| 155 | 2019-03-01 | 186.078 | 15.5万 | 40.45万 | 24.95万 |
| 156 | 2019-04-01 | 177.463 | 15.6万 | 38.68万 | 23.08万 |
| 157 | 2019-05-01 | 172.153 | 15.7万 | 37.62万 | 21.92万 |
| 158 | 2019-06-03 | 172.913 | 15.8万 | 37.89万 | 22.09万 |
| 159 | 2019-07-01 | 180.18 | 15.9万 | 39.58万 | 23.68万 |
| 160 | 2019-08-01 | 185.29 | 16.0万 | 40.80万 | 24.80万 |
| 161 | 2019-09-03 | 175.89 | 16.1万 | 38.83万 | 22.73万 |
| 162 | 2019-10-01 | 169.718 | 16.2万 | 37.57万 | 21.37万 |
| 163 | 2019-11-01 | 187.408 | 16.3万 | 41.59万 | 25.29万 |
| 164 | 2019-12-02 | 203.663 | 16.4万 | 45.30万 | 28.90万 |
| 165 | 2020-01-02 | 209.693 | 16.5万 | 46.74万 | 30.24万 |
| 166 | 2020-02-03 | 202.683 | 16.6万 | 45.27万 | 28.67万 |
| 167 | 2020-03-02 | 199.473 | 16.7万 | 44.66万 | 27.96万 |
| 168 | 2020-04-01 | 169.172 | 16.8万 | 37.97万 | 21.17万 |
| 169 | 2020-05-01 | 194.852 | 16.9万 | 43.84万 | 26.94万 |
| 170 | 2020-06-01 | 210.312 | 17.0万 | 47.42万 | 30.42万 |
| 171 | 2020-07-01 | 205.186 | 17.1万 | 46.36万 | 29.26万 |
| 172 | 2020-08-03 | 215.706 | 17.2万 | 48.84万 | 31.64万 |
| 173 | 2020-09-01 | 215.526 | 17.3万 | 48.90万 | 31.60万 |
| 174 | 2020-10-01 | 213.12 | 17.4万 | 48.45万 | 31.05万 |
| 175 | 2020-11-02 | 216.391 | 17.5万 | 49.29万 | 31.79万 |
| 176 | 2020-12-01 | 237.91 | 17.6万 | 54.30万 | 36.70万 |
| 177 | 2021-01-04 | 246.485 | 17.7万 | 56.35万 | 38.65万 |
| 178 | 2021-02-01 | 252.835 | 17.8万 | 57.90万 | 40.10万 |
| 179 | 2021-03-01 | 249.675 | 17.9万 | 57.28万 | 39.38万 |
| 180 | 2021-04-01 | 262.325 | 18.0万 | 60.28万 | 42.28万 |
| 181 | 2021-05-03 | 276.875 | 18.1万 | 63.73万 | 45.63万 |
| 182 | 2021-06-01 | 280.955 | 18.2万 | 64.77万 | 46.57万 |
| 183 | 2021-07-01 | 280.199 | 18.3万 | 64.69万 | 46.39万 |
| 184 | 2021-08-02 | 282.539 | 18.4万 | 65.33万 | 46.93万 |
| 185 | 2021-09-01 | 280.369 | 18.5万 | 64.93万 | 46.43万 |
| 186 | 2021-10-01 | 268.463 | 18.6万 | 62.27万 | 43.67万 |
| 187 | 2021-11-01 | 291.725 | 18.7万 | 67.77万 | 49.07万 |
| 188 | 2021-12-01 | 270.903 | 18.8万 | 63.03万 | 44.23万 |
| 189 | 2022-01-03 | 303.873 | 18.9万 | 70.80万 | 51.90万 |
| 190 | 2022-02-01 | 279.333 | 19.0万 | 65.18万 | 46.18万 |
| 191 | 2022-03-01 | 286.173 | 19.1万 | 66.88万 | 47.78万 |
| 192 | 2022-04-01 | 299.25 | 19.2万 | 70.04万 | 50.84万 |
| 193 | 2022-05-02 | 278.2 | 19.3万 | 65.21万 | 45.91万 |
| 194 | 2022-06-01 | 273.59 | 19.4万 | 64.23万 | 44.83万 |
| 195 | 2022-07-01 | 273.75 | 19.5万 | 64.37万 | 44.87万 |
| 196 | 2022-08-01 | 288.26 | 19.6万 | 67.88万 | 48.28万 |
| 197 | 2022-09-01 | 283.06 | 19.7万 | 66.75万 | 47.05万 |
| 198 | 2022-10-03 | 276.208 | 19.8万 | 65.24万 | 45.44万 |
| 199 | 2022-11-01 | 289.748 | 19.9万 | 68.54万 | 48.64万 |
| 200 | 2022-12-01 | 291.408 | 20.0万 | 69.03万 | 49.03万 |
| 201 | 2023-01-03 | 278.999 | 20.1万 | 66.19万 | 46.09万 |
| 202 | 2023-02-01 | 282.959 | 20.2万 | 67.23万 | 47.03万 |
| 203 | 2023-03-01 | 269.519 | 20.3万 | 64.14万 | 43.84万 |
| 204 | 2023-04-03 | 268.364 | 20.4万 | 63.96万 | 43.56万 |
| 205 | 2023-05-01 | 273.904 | 20.5万 | 65.38万 | 44.88万 |
| 206 | 2023-06-01 | 264.534 | 20.6万 | 63.25万 | 42.65万 |
| 207 | 2023-07-03 | 269.958 | 20.7万 | 64.64万 | 43.94万 |
| 208 | 2023-08-01 | 276.875 | 20.8万 | 66.40万 | 45.60万 |
| 209 | 2023-09-01 | 263.185 | 20.9万 | 63.22万 | 42.32万 |
| 210 | 2023-10-02 | 264.051 | 21.0万 | 63.52万 | 42.52万 |
| 211 | 2023-11-01 | 262.921 | 21.1万 | 63.35万 | 42.25万 |
| 212 | 2023-12-01 | 273.548 | 21.2万 | 66.01万 | 44.81万 |
| 213 | 2024-01-02 | 284.232 | 21.3万 | 68.69万 | 47.39万 |
| 214 | 2024-02-01 | 277.832 | 21.4万 | 67.24万 | 45.84万 |
| 215 | 2024-03-01 | 280.484 | 21.5万 | 67.99万 | 46.49万 |
| 216 | 2024-04-01 | 288.541 | 21.6万 | 70.04万 | 48.44万 |
| 217 | 2024-05-01 | 274.691 | 21.7万 | 66.78万 | 45.08万 |
| 218 | 2024-06-03 | 280.141 | 21.8万 | 68.20万 | 46.40万 |
| 219 | 2024-07-01 | 276.126 | 21.9万 | 67.32万 | 45.42万 |
| 220 | 2024-08-01 | 298.882 | 22.0万 | 72.97万 | 50.97万 |
| 221 | 2024-09-03 | 310.976 | 22.1万 | 76.02万 | 53.92万 |
| 222 | 2024-10-01 | 299.396 | 22.2万 | 73.29万 | 51.09万 |
| 223 | 2024-11-01 | 280.896 | 22.3万 | 68.87万 | 46.57万 |
| 224 | 2024-12-02 | 290.846 | 22.4万 | 71.40万 | 49.00万 |
| 225 | 2025-01-02 | 258.221 | 22.5万 | 63.49万 | 40.99万 |
| 226 | 2025-02-03 | 285.071 | 22.6万 | 70.20万 | 47.60万 |
| 227 | 2025-03-03 | 271.021 | 22.7万 | 66.84万 | 44.14万 |
| 228 | 2025-04-01 | 283.111 | 22.8万 | 69.92万 | 47.12万 |
| 229 | 2025-05-01 | 268.011 | 22.9万 | 66.29万 | 43.39万 |
| 230 | 2025-06-02 | 255.961 | 23.0万 | 63.41万 | 40.41万 |
| 231 | 2025-07-01 | 266.711 | 23.1万 | 66.17万 | 43.07万 |
| 232 | 2025-08-01 | 223.611 | 23.2万 | 55.58万 | 32.38万 |
| 233 | 2025-09-02 | 256.311 | 23.3万 | 63.81万 | 40.51万 |
| 234 | 2025-10-01 | 266.261 | 23.4万 | 66.38万 | 42.98万 |
| 235 | 2025-11-03 | 262.811 | 23.5万 | 65.62万 | 42.12万 |
| 236 | 2025-12-01 | 262.961 | 23.6万 | 65.76万 | 42.16万 |
| 237 | 2026-01-02 | 261.461 | 23.7万 | 65.49万 | 41.79万 |