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 | 49.68 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2006-06-01 | 48 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2006-07-03 | 46.061 | 0.3万 | 0.29万 | -0.01万 |
| 4 | 2006-08-01 | 46.811 | 0.4万 | 0.39万 | -0.01万 |
| 5 | 2006-09-01 | 47.291 | 0.5万 | 0.50万 | 0.00万 |
| 6 | 2006-10-02 | 46.231 | 0.6万 | 0.59万 | -0.01万 |
| 7 | 2006-11-01 | 48.441 | 0.7万 | 0.71万 | 0.01万 |
| 8 | 2006-12-01 | 49.651 | 0.8万 | 0.83万 | 0.03万 |
| 9 | 2007-01-03 | 50.781 | 0.9万 | 0.95万 | 0.05万 |
| 10 | 2007-02-01 | 54.131 | 1.0万 | 1.11万 | 0.11万 |
| 11 | 2007-03-01 | 51.801 | 1.1万 | 1.17万 | 0.07万 |
| 12 | 2007-04-02 | 52.641 | 1.2万 | 1.28万 | 0.08万 |
| 13 | 2007-05-01 | 54.961 | 1.3万 | 1.44万 | 0.14万 |
| 14 | 2007-06-01 | 55.641 | 1.4万 | 1.56万 | 0.16万 |
| 15 | 2007-07-02 | 55.751 | 1.5万 | 1.66万 | 0.16万 |
| 16 | 2007-08-01 | 57.421 | 1.6万 | 1.81万 | 0.21万 |
| 17 | 2007-09-04 | 58.261 | 1.7万 | 1.94万 | 0.24万 |
| 18 | 2007-10-01 | 60.941 | 1.8万 | 2.13万 | 0.33万 |
| 19 | 2007-11-01 | 59.401 | 1.9万 | 2.17万 | 0.27万 |
| 20 | 2007-12-03 | 59.471 | 2.0万 | 2.28万 | 0.28万 |
| 21 | 2008-01-02 | 59.941 | 2.1万 | 2.39万 | 0.29万 |
| 22 | 2008-02-01 | 57.901 | 2.2万 | 2.41万 | 0.21万 |
| 23 | 2008-03-03 | 57.321 | 2.3万 | 2.49万 | 0.19万 |
| 24 | 2008-04-01 | 58.401 | 2.4万 | 2.64万 | 0.24万 |
| 25 | 2008-05-01 | 57.601 | 2.5万 | 2.70万 | 0.20万 |
| 26 | 2008-06-02 | 57.921 | 2.6万 | 2.81万 | 0.21万 |
| 27 | 2008-07-01 | 56.661 | 2.7万 | 2.85万 | 0.15万 |
| 28 | 2008-08-01 | 59.271 | 2.8万 | 3.08万 | 0.28万 |
| 29 | 2008-09-02 | 62.471 | 2.9万 | 3.35万 | 0.45万 |
| 30 | 2008-10-01 | 56.721 | 3.0万 | 3.14万 | 0.14万 |
| 31 | 2008-11-03 | 45.801 | 3.1万 | 2.64万 | -0.46万 |
| 32 | 2008-12-01 | 35.271 | 3.2万 | 2.13万 | -1.07万 |
| 33 | 2009-01-02 | 39.301 | 3.3万 | 2.47万 | -0.83万 |
| 34 | 2009-02-02 | 39.801 | 3.4万 | 2.61万 | -0.79万 |
| 35 | 2009-03-02 | 33.001 | 3.5万 | 2.26万 | -1.24万 |
| 36 | 2009-04-01 | 36.651 | 3.6万 | 2.61万 | -0.99万 |
| 37 | 2009-05-01 | 39.831 | 3.7万 | 2.94万 | -0.76万 |
| 38 | 2009-06-01 | 42.661 | 3.8万 | 3.25万 | -0.55万 |
| 39 | 2009-07-01 | 43.871 | 3.9万 | 3.44万 | -0.46万 |
| 40 | 2009-08-03 | 47.101 | 4.0万 | 3.79万 | -0.21万 |
| 41 | 2009-09-01 | 47.791 | 4.1万 | 3.95万 | -0.15万 |
| 42 | 2009-10-01 | 49.271 | 4.2万 | 4.17万 | -0.03万 |
| 43 | 2009-11-02 | 47.991 | 4.3万 | 4.16万 | -0.14万 |
| 44 | 2009-12-01 | 51.841 | 4.4万 | 4.60万 | 0.20万 |
| 45 | 2010-01-04 | 53.558 | 4.5万 | 4.85万 | 0.35万 |
| 46 | 2010-02-01 | 53.288 | 4.6万 | 4.92万 | 0.32万 |
| 47 | 2010-03-01 | 56.418 | 4.7万 | 5.31万 | 0.61万 |
| 48 | 2010-04-01 | 58.856 | 4.8万 | 5.64万 | 0.84万 |
| 49 | 2010-05-03 | 60.446 | 4.9万 | 5.89万 | 0.99万 |
| 50 | 2010-06-01 | 54.656 | 5.0万 | 5.43万 | 0.43万 |
| 51 | 2010-07-01 | 52.946 | 5.1万 | 5.36万 | 0.26万 |
| 52 | 2010-08-02 | 53.216 | 5.2万 | 5.49万 | 0.29万 |
| 53 | 2010-09-01 | 49.296 | 5.3万 | 5.18万 | -0.12万 |
| 54 | 2010-10-01 | 54.116 | 5.4万 | 5.79万 | 0.39万 |
| 55 | 2010-11-01 | 54.096 | 5.5万 | 5.89万 | 0.39万 |
| 56 | 2010-12-01 | 55.526 | 5.6万 | 6.14万 | 0.54万 |
| 57 | 2011-01-03 | 59.89 | 5.7万 | 6.73万 | 1.03万 |
| 58 | 2011-02-01 | 61.19 | 5.8万 | 6.97万 | 1.17万 |
| 59 | 2011-03-01 | 63.51 | 5.9万 | 7.34万 | 1.44万 |
| 60 | 2011-04-01 | 65.088 | 6.0万 | 7.62万 | 1.62万 |
| 61 | 2011-05-02 | 69.178 | 6.1万 | 8.20万 | 2.10万 |
| 62 | 2011-06-01 | 67.738 | 6.2万 | 8.13万 | 1.93万 |
| 63 | 2011-07-01 | 68.441 | 6.3万 | 8.31万 | 2.01万 |
| 64 | 2011-08-01 | 63.411 | 6.4万 | 7.80万 | 1.40万 |
| 65 | 2011-09-01 | 60.771 | 6.5万 | 7.58万 | 1.08万 |
| 66 | 2011-10-03 | 54.285 | 6.6万 | 6.87万 | 0.27万 |
| 67 | 2011-11-01 | 57.275 | 6.7万 | 7.34万 | 0.64万 |
| 68 | 2011-12-01 | 58.925 | 6.8万 | 7.66万 | 0.86万 |
| 69 | 2012-01-03 | 60.054 | 6.9万 | 7.90万 | 1.00万 |
| 70 | 2012-02-01 | 65.124 | 7.0万 | 8.67万 | 1.67万 |
| 71 | 2012-03-01 | 65.754 | 7.1万 | 8.85万 | 1.75万 |
| 72 | 2012-04-02 | 68.56 | 7.2万 | 9.33万 | 2.13万 |
| 73 | 2012-05-01 | 68.17 | 7.3万 | 9.38万 | 2.08万 |
| 74 | 2012-06-01 | 61.41 | 7.4万 | 8.55万 | 1.15万 |
| 75 | 2012-07-02 | 66.828 | 7.5万 | 9.40万 | 1.90万 |
| 76 | 2012-08-01 | 62.838 | 7.6万 | 8.94万 | 1.34万 |
| 77 | 2012-09-04 | 66.568 | 7.7万 | 9.57万 | 1.87万 |
| 78 | 2012-10-01 | 69.308 | 7.8万 | 10.07万 | 2.27万 |
| 79 | 2012-11-01 | 67.508 | 7.9万 | 9.91万 | 2.01万 |
| 80 | 2012-12-03 | 67.748 | 8.0万 | 10.04万 | 2.04万 |
| 81 | 2013-01-02 | 69.508 | 8.1万 | 10.40万 | 2.30万 |
| 82 | 2013-02-01 | 75.508 | 8.2万 | 11.40万 | 3.20万 |
| 83 | 2013-03-01 | 75.288 | 8.3万 | 11.47万 | 3.17万 |
| 84 | 2013-04-01 | 76.348 | 8.4万 | 11.73万 | 3.33万 |
| 85 | 2013-05-01 | 75.338 | 8.5万 | 11.67万 | 3.17万 |
| 86 | 2013-06-03 | 80.088 | 8.6万 | 12.51万 | 3.91万 |
| 87 | 2013-07-01 | 79.668 | 8.7万 | 12.54万 | 3.84万 |
| 88 | 2013-08-01 | 84.698 | 8.8万 | 13.43万 | 4.63万 |
| 89 | 2013-09-03 | 81.268 | 8.9万 | 12.99万 | 4.09万 |
| 90 | 2013-10-01 | 85.718 | 9.0万 | 13.80万 | 4.80万 |
| 91 | 2013-11-01 | 89.548 | 9.1万 | 14.52万 | 5.42万 |
| 92 | 2013-12-02 | 91.658 | 9.2万 | 14.96万 | 5.76万 |
| 93 | 2014-01-02 | 92.458 | 9.3万 | 15.19万 | 5.89万 |
| 94 | 2014-02-03 | 91.608 | 9.4万 | 15.15万 | 5.75万 |
| 95 | 2014-03-03 | 98.078 | 9.5万 | 16.32万 | 6.82万 |
| 96 | 2014-04-01 | 100.118 | 9.6万 | 16.76万 | 7.16万 |
| 97 | 2014-05-01 | 95.928 | 9.7万 | 16.16万 | 6.46万 |
| 98 | 2014-06-02 | 98.638 | 9.8万 | 16.72万 | 6.92万 |
| 99 | 2014-07-01 | 103.795 | 9.9万 | 17.69万 | 7.79万 |
| 100 | 2014-08-01 | 101.735 | 10.0万 | 17.44万 | 7.44万 |
| 101 | 2014-09-02 | 103.245 | 10.1万 | 17.80万 | 7.70万 |
| 102 | 2014-10-01 | 100.337 | 10.2万 | 17.40万 | 7.20万 |
| 103 | 2014-11-03 | 107.867 | 10.3万 | 18.80万 | 8.50万 |
| 104 | 2014-12-01 | 113.477 | 10.4万 | 19.88万 | 9.48万 |
| 105 | 2015-01-02 | 114.083 | 10.5万 | 20.09万 | 9.59万 |
| 106 | 2015-02-02 | 115.473 | 10.6万 | 20.43万 | 9.83万 |
| 107 | 2015-03-02 | 121.203 | 10.7万 | 21.54万 | 10.84万 |
| 108 | 2015-04-01 | 119.968 | 10.8万 | 21.42万 | 10.62万 |
| 109 | 2015-05-01 | 119.028 | 10.9万 | 21.36万 | 10.46万 |
| 110 | 2015-06-01 | 121.398 | 11.0万 | 21.88万 | 10.88万 |
| 111 | 2015-07-01 | 121.663 | 11.1万 | 22.03万 | 10.93万 |
| 112 | 2015-08-03 | 126.983 | 11.2万 | 23.09万 | 11.89万 |
| 113 | 2015-09-01 | 116.213 | 11.3万 | 21.23万 | 9.93万 |
| 114 | 2015-10-01 | 113.737 | 11.4万 | 20.88万 | 9.48万 |
| 115 | 2015-11-02 | 123.067 | 11.5万 | 22.70万 | 11.20万 |
| 116 | 2015-12-01 | 125.437 | 11.6万 | 23.23万 | 11.63万 |
| 117 | 2016-01-04 | 121.971 | 11.7万 | 22.69万 | 10.99万 |
| 118 | 2016-02-01 | 118.641 | 11.8万 | 22.17万 | 10.37万 |
| 119 | 2016-03-01 | 119.891 | 11.9万 | 22.50万 | 10.60万 |
| 120 | 2016-04-01 | 126.457 | 12.0万 | 23.84万 | 11.84万 |
| 121 | 2016-05-02 | 132.097 | 12.1万 | 25.00万 | 12.90万 |
| 122 | 2016-06-01 | 134.497 | 12.2万 | 25.55万 | 13.35万 |
| 123 | 2016-07-01 | 139.171 | 12.3万 | 26.54万 | 14.24万 |
| 124 | 2016-08-01 | 147.491 | 12.4万 | 28.23万 | 15.83万 |
| 125 | 2016-09-01 | 146.281 | 12.5万 | 28.10万 | 15.60万 |
| 126 | 2016-10-03 | 148.026 | 12.6万 | 28.53万 | 15.93万 |
| 127 | 2016-11-01 | 136.286 | 12.7万 | 26.37万 | 13.67万 |
| 128 | 2016-12-01 | 132.426 | 12.8万 | 25.72万 | 12.92万 |
| 129 | 2017-01-03 | 136.971 | 12.9万 | 26.71万 | 13.81万 |
| 130 | 2017-02-01 | 145.981 | 13.0万 | 28.56万 | 15.56万 |
| 131 | 2017-03-01 | 155.041 | 13.1万 | 30.44万 | 17.34万 |
| 132 | 2017-04-03 | 155.197 | 13.2万 | 30.57万 | 17.37万 |
| 133 | 2017-05-01 | 161.867 | 13.3万 | 31.98万 | 18.68万 |
| 134 | 2017-06-01 | 166.947 | 13.4万 | 33.08万 | 19.68万 |
| 135 | 2017-07-03 | 169.471 | 13.5万 | 33.68万 | 20.18万 |
| 136 | 2017-08-01 | 167.561 | 13.6万 | 33.40万 | 19.80万 |
| 137 | 2017-09-01 | 169.581 | 13.7万 | 33.91万 | 20.21万 |
| 138 | 2017-10-02 | 172.071 | 13.8万 | 34.50万 | 20.70万 |
| 139 | 2017-11-01 | 175.431 | 13.9万 | 35.28万 | 21.38万 |
| 140 | 2017-12-01 | 180.401 | 14.0万 | 36.38万 | 22.38万 |
| 141 | 2018-01-02 | 180.282 | 14.1万 | 36.45万 | 22.35万 |
| 142 | 2018-02-01 | 194.882 | 14.2万 | 39.51万 | 25.31万 |
| 143 | 2018-03-01 | 184.102 | 14.3万 | 37.42万 | 23.12万 |
| 144 | 2018-04-02 | 184.621 | 14.4万 | 37.63万 | 23.23万 |
| 145 | 2018-05-01 | 194.401 | 14.5万 | 39.72万 | 25.22万 |
| 146 | 2018-06-01 | 204.611 | 14.6万 | 41.90万 | 27.30万 |
| 147 | 2018-07-02 | 205.412 | 14.7万 | 42.17万 | 27.47万 |
| 148 | 2018-08-01 | 212.852 | 14.8万 | 43.80万 | 29.00万 |
| 149 | 2018-09-04 | 223.412 | 14.9万 | 46.07万 | 31.17万 |
| 150 | 2018-10-01 | 231.907 | 15.0万 | 47.92万 | 32.92万 |
| 151 | 2018-11-01 | 213.377 | 15.1万 | 44.19万 | 29.09万 |
| 152 | 2018-12-03 | 223.027 | 15.2万 | 46.29万 | 31.09万 |
| 153 | 2019-01-02 | 199.02 | 15.3万 | 41.41万 | 26.11万 |
| 154 | 2019-02-01 | 218.92 | 15.4万 | 45.65万 | 30.25万 |
| 155 | 2019-03-01 | 234.85 | 15.5万 | 49.07万 | 33.57万 |
| 156 | 2019-04-01 | 235.64 | 15.6万 | 49.33万 | 33.73万 |
| 157 | 2019-05-01 | 227.08 | 15.7万 | 47.64万 | 31.94万 |
| 158 | 2019-06-03 | 224.75 | 15.8万 | 47.25万 | 31.45万 |
| 159 | 2019-07-01 | 247.393 | 15.9万 | 52.11万 | 36.21万 |
| 160 | 2019-08-01 | 250.043 | 16.0万 | 52.77万 | 36.77万 |
| 161 | 2019-09-03 | 251.153 | 16.1万 | 53.11万 | 37.01万 |
| 162 | 2019-10-01 | 248.402 | 16.2万 | 52.63万 | 36.43万 |
| 163 | 2019-11-01 | 254.072 | 16.3万 | 53.93万 | 37.63万 |
| 164 | 2019-12-02 | 263.282 | 16.4万 | 55.98万 | 39.58万 |
| 165 | 2020-01-02 | 271.038 | 16.5万 | 57.73万 | 41.23万 |
| 166 | 2020-02-03 | 272.138 | 16.6万 | 58.06万 | 41.46万 |
| 167 | 2020-03-02 | 256.638 | 16.7万 | 54.86万 | 38.16万 |
| 168 | 2020-04-01 | 218.459 | 16.8万 | 46.80万 | 30.00万 |
| 169 | 2020-05-01 | 257.429 | 16.9万 | 55.24万 | 38.34万 |
| 170 | 2020-06-01 | 272.319 | 17.0万 | 58.54万 | 41.54万 |
| 171 | 2020-07-01 | 271.269 | 17.1万 | 58.41万 | 41.31万 |
| 172 | 2020-08-03 | 300.909 | 17.2万 | 64.90万 | 47.70万 |
| 173 | 2020-09-01 | 309.409 | 17.3万 | 66.83万 | 49.53万 |
| 174 | 2020-10-01 | 304.707 | 17.4万 | 65.91万 | 48.51万 |
| 175 | 2020-11-02 | 306.827 | 17.5万 | 66.47万 | 48.97万 |
| 176 | 2020-12-01 | 319.627 | 17.6万 | 69.35万 | 51.75万 |
| 177 | 2021-01-04 | 330.532 | 17.7万 | 71.81万 | 54.11万 |
| 178 | 2021-02-01 | 341.202 | 17.8万 | 74.23万 | 56.43万 |
| 179 | 2021-03-01 | 341.622 | 17.9万 | 74.42万 | 56.52万 |
| 180 | 2021-04-01 | 336.614 | 18.0万 | 73.43万 | 55.43万 |
| 181 | 2021-05-03 | 360.164 | 18.1万 | 78.67万 | 60.57万 |
| 182 | 2021-06-01 | 342.644 | 18.2万 | 74.94万 | 56.74万 |
| 183 | 2021-07-01 | 371.399 | 18.3万 | 81.33万 | 63.03万 |
| 184 | 2021-08-02 | 387.975 | 18.4万 | 85.06万 | 66.66万 |
| 185 | 2021-09-01 | 403.513 | 18.5万 | 88.57万 | 70.07万 |
| 186 | 2021-10-01 | 384.79 | 18.6万 | 84.56万 | 65.96万 |
| 187 | 2021-11-01 | 399.607 | 18.7万 | 87.91万 | 69.21万 |
| 188 | 2021-12-01 | 376.151 | 18.8万 | 82.85万 | 64.05万 |
| 189 | 2022-01-03 | 399.607 | 18.9万 | 88.12万 | 69.22万 |
| 190 | 2022-02-01 | 363.613 | 19.0万 | 80.28万 | 61.28万 |
| 191 | 2022-03-01 | 359.774 | 19.1万 | 79.53万 | 60.43万 |
| 192 | 2022-04-01 | 377.621 | 19.2万 | 83.58万 | 64.38万 |
| 193 | 2022-05-02 | 336.288 | 19.3万 | 74.53万 | 55.23万 |
| 194 | 2022-06-01 | 325.97 | 19.4万 | 72.34万 | 52.94万 |
| 195 | 2022-07-01 | 315.819 | 19.5万 | 70.19万 | 50.69万 |
| 196 | 2022-08-01 | 329.557 | 19.6万 | 73.35万 | 53.75万 |
| 197 | 2022-09-01 | 312.88 | 19.7万 | 69.73万 | 50.03万 |
| 198 | 2022-10-03 | 299.322 | 19.8万 | 66.81万 | 47.01万 |
| 199 | 2022-11-01 | 312.22 | 19.9万 | 69.79万 | 49.89万 |
| 200 | 2022-12-01 | 329.977 | 20.0万 | 73.86万 | 53.86万 |
| 201 | 2023-01-03 | 324.296 | 20.1万 | 72.69万 | 52.59万 |
| 202 | 2023-02-01 | 340.193 | 20.2万 | 76.35万 | 56.15万 |
| 203 | 2023-03-01 | 319.197 | 20.3万 | 71.74万 | 51.44万 |
| 204 | 2023-04-03 | 330.841 | 20.4万 | 74.46万 | 54.06万 |
| 205 | 2023-05-01 | 348.898 | 20.5万 | 78.62万 | 58.12万 |
| 206 | 2023-06-01 | 329.941 | 20.6万 | 74.45万 | 53.85万 |
| 207 | 2023-07-03 | 343.097 | 20.7万 | 77.52万 | 56.82万 |
| 208 | 2023-08-01 | 343.097 | 20.8万 | 77.62万 | 56.82万 |
| 209 | 2023-09-01 | 324.56 | 20.9万 | 73.52万 | 52.62万 |
| 210 | 2023-10-02 | 299.34 | 21.0万 | 67.91万 | 46.91万 |
| 211 | 2023-11-01 | 284.883 | 21.1万 | 64.73万 | 43.63万 |
| 212 | 2023-12-01 | 314.218 | 21.2万 | 71.50万 | 50.30万 |
| 213 | 2024-01-02 | 332.077 | 21.3万 | 75.66万 | 54.36万 |
| 214 | 2024-02-01 | 349.714 | 21.4万 | 79.78万 | 58.38万 |
| 215 | 2024-03-01 | 354.813 | 21.5万 | 81.04万 | 59.54万 |
| 216 | 2024-04-01 | 357.638 | 21.6万 | 81.79万 | 60.19万 |
| 217 | 2024-05-01 | 340.601 | 21.7万 | 77.99万 | 56.29万 |
| 218 | 2024-06-03 | 344.381 | 21.8万 | 78.96万 | 57.16万 |
| 219 | 2024-07-01 | 341.939 | 21.9万 | 78.50万 | 56.60万 |
| 220 | 2024-08-01 | 344.519 | 22.0万 | 79.19万 | 57.19万 |
| 221 | 2024-09-03 | 363.116 | 22.1万 | 83.56万 | 61.46万 |
| 222 | 2024-10-01 | 362.516 | 22.2万 | 83.52万 | 61.32万 |
| 223 | 2024-11-01 | 366.115 | 22.3万 | 84.45万 | 62.15万 |
| 224 | 2024-12-02 | 376.553 | 22.4万 | 86.96万 | 64.56万 |
| 225 | 2025-01-02 | 361.838 | 22.5万 | 83.66万 | 61.16万 |
| 226 | 2025-02-03 | 396.572 | 22.6万 | 91.79万 | 69.19万 |
| 227 | 2025-03-03 | 395.432 | 22.7万 | 91.63万 | 68.93万 |
| 228 | 2025-04-01 | 371.874 | 22.8万 | 86.27万 | 63.47万 |
| 229 | 2025-05-01 | 367.735 | 22.9万 | 85.41万 | 62.51万 |
| 230 | 2025-06-02 | 381.712 | 23.0万 | 88.76万 | 65.76万 |
| 231 | 2025-07-01 | 387.052 | 23.1万 | 90.10万 | 67.00万 |
| 232 | 2025-08-01 | 370.074 | 23.2万 | 86.25万 | 63.05万 |
| 233 | 2025-09-02 | 382.192 | 23.3万 | 89.17万 | 65.87万 |
| 234 | 2025-10-01 | 369.295 | 23.4万 | 86.26万 | 62.86万 |
| 235 | 2025-11-03 | 376.553 | 23.5万 | 88.06万 | 64.56万 |
| 236 | 2025-12-01 | 393.83 | 23.6万 | 92.20万 | 68.60万 |
| 237 | 2026-01-02 | 383.452 | 23.7万 | 89.87万 | 66.17万 |