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 | 51.98 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2006-06-01 | 48.83 | 0.2万 | 0.19万 | -0.01万 |
| 3 | 2006-07-03 | 47.407 | 0.3万 | 0.29万 | -0.01万 |
| 4 | 2006-08-01 | 47.277 | 0.4万 | 0.39万 | -0.01万 |
| 5 | 2006-09-01 | 48.037 | 0.5万 | 0.49万 | -0.01万 |
| 6 | 2006-10-02 | 48.984 | 0.6万 | 0.60万 | 0.00万 |
| 7 | 2006-11-01 | 50.514 | 0.7万 | 0.72万 | 0.02万 |
| 8 | 2006-12-01 | 52.714 | 0.8万 | 0.85万 | 0.05万 |
| 9 | 2007-01-03 | 53.644 | 0.9万 | 0.97万 | 0.07万 |
| 10 | 2007-02-01 | 56.304 | 1.0万 | 1.12万 | 0.12万 |
| 11 | 2007-03-01 | 55.634 | 1.1万 | 1.20万 | 0.10万 |
| 12 | 2007-04-02 | 56.85 | 1.2万 | 1.33万 | 0.13万 |
| 13 | 2007-05-01 | 58.95 | 1.3万 | 1.48万 | 0.18万 |
| 14 | 2007-06-01 | 62.76 | 1.4万 | 1.67万 | 0.27万 |
| 15 | 2007-07-02 | 63.933 | 1.5万 | 1.81万 | 0.31万 |
| 16 | 2007-08-01 | 64.803 | 1.6万 | 1.93万 | 0.33万 |
| 17 | 2007-09-04 | 65.593 | 1.7万 | 2.05万 | 0.35万 |
| 18 | 2007-10-01 | 71.24 | 1.8万 | 2.33万 | 0.53万 |
| 19 | 2007-11-01 | 70.12 | 1.9万 | 2.39万 | 0.49万 |
| 20 | 2007-12-03 | 69.52 | 2.0万 | 2.47万 | 0.47万 |
| 21 | 2008-01-02 | 67.082 | 2.1万 | 2.49万 | 0.39万 |
| 22 | 2008-02-01 | 63.842 | 2.2万 | 2.47万 | 0.27万 |
| 23 | 2008-03-03 | 60.882 | 2.3万 | 2.45万 | 0.15万 |
| 24 | 2008-04-01 | 61.454 | 2.4万 | 2.58万 | 0.18万 |
| 25 | 2008-05-01 | 65.234 | 2.5万 | 2.83万 | 0.33万 |
| 26 | 2008-06-02 | 64.564 | 2.6万 | 2.90万 | 0.30万 |
| 27 | 2008-07-01 | 55.075 | 2.7万 | 2.58万 | -0.12万 |
| 28 | 2008-08-01 | 56.945 | 2.8万 | 2.77万 | -0.03万 |
| 29 | 2008-09-02 | 59.715 | 2.9万 | 3.00万 | 0.10万 |
| 30 | 2008-10-01 | 50.89 | 3.0万 | 2.66万 | -0.34万 |
| 31 | 2008-11-03 | 44.39 | 3.1万 | 2.42万 | -0.68万 |
| 32 | 2008-12-01 | 37.06 | 3.2万 | 2.12万 | -1.08万 |
| 33 | 2009-01-02 | 43.674 | 3.3万 | 2.60万 | -0.70万 |
| 34 | 2009-02-02 | 40.264 | 3.4万 | 2.49万 | -0.91万 |
| 35 | 2009-03-02 | 31.174 | 3.5万 | 2.03万 | -1.47万 |
| 36 | 2009-04-01 | 34.956 | 3.6万 | 2.38万 | -1.22万 |
| 37 | 2009-05-01 | 41.026 | 3.7万 | 2.89万 | -0.81万 |
| 38 | 2009-06-01 | 44.856 | 3.8万 | 3.26万 | -0.54万 |
| 39 | 2009-07-01 | 41.982 | 3.9万 | 3.15万 | -0.75万 |
| 40 | 2009-08-03 | 44.052 | 4.0万 | 3.41万 | -0.59万 |
| 41 | 2009-09-01 | 45.482 | 4.1万 | 3.62万 | -0.48万 |
| 42 | 2009-10-01 | 48.072 | 4.2万 | 3.92万 | -0.28万 |
| 43 | 2009-11-02 | 46.712 | 4.3万 | 3.91万 | -0.39万 |
| 44 | 2009-12-01 | 50.392 | 4.4万 | 4.32万 | -0.08万 |
| 45 | 2010-01-04 | 53.805 | 4.5万 | 4.71万 | 0.21万 |
| 46 | 2010-02-01 | 52.965 | 4.6万 | 4.74万 | 0.14万 |
| 47 | 2010-03-01 | 55.945 | 4.7万 | 5.11万 | 0.41万 |
| 48 | 2010-04-01 | 59.718 | 4.8万 | 5.55万 | 0.75万 |
| 49 | 2010-05-03 | 61.958 | 4.9万 | 5.86万 | 0.96万 |
| 50 | 2010-06-01 | 53.988 | 5.0万 | 5.20万 | 0.20万 |
| 51 | 2010-07-01 | 51.015 | 5.1万 | 5.02万 | -0.08万 |
| 52 | 2010-08-02 | 56.025 | 5.2万 | 5.61万 | 0.41万 |
| 53 | 2010-09-01 | 52.785 | 5.3万 | 5.39万 | 0.09万 |
| 54 | 2010-10-01 | 55.736 | 5.4万 | 5.79万 | 0.39万 |
| 55 | 2010-11-01 | 58.346 | 5.5万 | 6.16万 | 0.66万 |
| 56 | 2010-12-01 | 59.696 | 5.6万 | 6.40万 | 0.80万 |
| 57 | 2011-01-03 | 61.534 | 5.7万 | 6.70万 | 1.00万 |
| 58 | 2011-02-01 | 65.244 | 5.8万 | 7.20万 | 1.40万 |
| 59 | 2011-03-01 | 63.924 | 5.9万 | 7.16万 | 1.26万 |
| 60 | 2011-04-01 | 66.889 | 6.0万 | 7.59万 | 1.59万 |
| 61 | 2011-05-02 | 66.969 | 6.1万 | 7.70万 | 1.60万 |
| 62 | 2011-06-01 | 65.049 | 6.2万 | 7.58万 | 1.38万 |
| 63 | 2011-07-01 | 68.837 | 6.3万 | 8.12万 | 1.82万 |
| 64 | 2011-08-01 | 63.687 | 6.4万 | 7.61万 | 1.21万 |
| 65 | 2011-09-01 | 59.267 | 6.5万 | 7.18万 | 0.68万 |
| 66 | 2011-10-03 | 55.096 | 6.6万 | 6.78万 | 0.18万 |
| 67 | 2011-11-01 | 60.216 | 6.7万 | 7.51万 | 0.81万 |
| 68 | 2011-12-01 | 63.486 | 6.8万 | 8.01万 | 1.21万 |
| 69 | 2012-01-03 | 64.746 | 6.9万 | 8.27万 | 1.37万 |
| 70 | 2012-02-01 | 68.266 | 7.0万 | 8.82万 | 1.82万 |
| 71 | 2012-03-01 | 69.736 | 7.1万 | 9.11万 | 2.01万 |
| 72 | 2012-04-02 | 70.618 | 7.2万 | 9.33万 | 2.13万 |
| 73 | 2012-05-01 | 69.988 | 7.3万 | 9.34万 | 2.04万 |
| 74 | 2012-06-01 | 63.098 | 7.4万 | 8.52万 | 1.12万 |
| 75 | 2012-07-02 | 66.962 | 7.5万 | 9.15万 | 1.65万 |
| 76 | 2012-08-01 | 65.612 | 7.6万 | 9.06万 | 1.46万 |
| 77 | 2012-09-04 | 67.332 | 7.7万 | 9.40万 | 1.70万 |
| 78 | 2012-10-01 | 69.322 | 7.8万 | 9.78万 | 1.98万 |
| 79 | 2012-11-01 | 69.772 | 7.9万 | 9.94万 | 2.04万 |
| 80 | 2012-12-03 | 70.032 | 8.0万 | 10.08万 | 2.08万 |
| 81 | 2013-01-02 | 74.002 | 8.1万 | 10.75万 | 2.65万 |
| 82 | 2013-02-01 | 73.692 | 8.2万 | 10.80万 | 2.60万 |
| 83 | 2013-03-01 | 75.102 | 8.3万 | 11.11万 | 2.81万 |
| 84 | 2013-04-01 | 78.379 | 8.4万 | 11.70万 | 3.30万 |
| 85 | 2013-05-01 | 79.509 | 8.5万 | 11.96万 | 3.46万 |
| 86 | 2013-06-03 | 85.279 | 8.6万 | 12.93万 | 4.33万 |
| 87 | 2013-07-01 | 87.159 | 8.7万 | 13.32万 | 4.62万 |
| 88 | 2013-08-01 | 94.799 | 8.8万 | 14.59万 | 5.79万 |
| 89 | 2013-09-03 | 92.419 | 8.9万 | 14.32万 | 5.42万 |
| 90 | 2013-10-01 | 97.769 | 9.0万 | 15.25万 | 6.25万 |
| 91 | 2013-11-01 | 102.489 | 9.1万 | 16.08万 | 6.98万 |
| 92 | 2013-12-02 | 107.469 | 9.2万 | 16.97万 | 7.77万 |
| 93 | 2014-01-02 | 109.859 | 9.3万 | 17.44万 | 8.14万 |
| 94 | 2014-02-03 | 107.449 | 9.4万 | 17.16万 | 7.76万 |
| 95 | 2014-03-03 | 115.019 | 9.5万 | 18.47万 | 8.97万 |
| 96 | 2014-04-01 | 116.079 | 9.6万 | 18.74万 | 9.14万 |
| 97 | 2014-05-01 | 113.899 | 9.7万 | 18.49万 | 8.79万 |
| 98 | 2014-06-02 | 116.019 | 9.8万 | 18.93万 | 9.13万 |
| 99 | 2014-07-01 | 115.066 | 9.9万 | 18.88万 | 8.98万 |
| 100 | 2014-08-01 | 109.546 | 10.0万 | 18.07万 | 8.07万 |
| 101 | 2014-09-02 | 115.296 | 10.1万 | 19.12万 | 9.02万 |
| 102 | 2014-10-01 | 111.818 | 10.2万 | 18.64万 | 8.44万 |
| 103 | 2014-11-03 | 117.638 | 10.3万 | 19.71万 | 9.41万 |
| 104 | 2014-12-01 | 119.448 | 10.4万 | 20.12万 | 9.72万 |
| 105 | 2015-01-02 | 121.201 | 10.5万 | 20.51万 | 10.01万 |
| 106 | 2015-02-02 | 122.811 | 10.6万 | 20.88万 | 10.28万 |
| 107 | 2015-03-02 | 131.681 | 10.7万 | 22.49万 | 11.79万 |
| 108 | 2015-04-01 | 130.448 | 10.8万 | 22.38万 | 11.58万 |
| 109 | 2015-05-01 | 128.388 | 10.9万 | 22.13万 | 11.23万 |
| 110 | 2015-06-01 | 128.918 | 11.0万 | 22.32万 | 11.32万 |
| 111 | 2015-07-01 | 127.559 | 11.1万 | 22.18万 | 11.08万 |
| 112 | 2015-08-03 | 124.829 | 11.2万 | 21.81万 | 10.61万 |
| 113 | 2015-09-01 | 118.049 | 11.3万 | 20.72万 | 9.42万 |
| 114 | 2015-10-01 | 116.343 | 11.4万 | 20.52万 | 9.12万 |
| 115 | 2015-11-02 | 127.383 | 11.5万 | 22.57万 | 11.07万 |
| 116 | 2015-12-01 | 128.323 | 11.6万 | 22.84万 | 11.24万 |
| 117 | 2016-01-04 | 124.718 | 11.7万 | 22.30万 | 10.60万 |
| 118 | 2016-02-01 | 116.978 | 11.8万 | 21.01万 | 9.21万 |
| 119 | 2016-03-01 | 121.008 | 11.9万 | 21.84万 | 9.94万 |
| 120 | 2016-04-01 | 125.545 | 12.0万 | 22.76万 | 10.76万 |
| 121 | 2016-05-02 | 130.915 | 12.1万 | 23.83万 | 11.73万 |
| 122 | 2016-06-01 | 132.945 | 12.2万 | 24.30万 | 12.10万 |
| 123 | 2016-07-01 | 133.679 | 12.3万 | 24.53万 | 12.23万 |
| 124 | 2016-08-01 | 138.649 | 12.4万 | 25.55万 | 13.15万 |
| 125 | 2016-09-01 | 139.329 | 12.5万 | 25.77万 | 13.27万 |
| 126 | 2016-10-03 | 138.088 | 12.6万 | 25.64万 | 13.04万 |
| 127 | 2016-11-01 | 138.588 | 12.7万 | 25.83万 | 13.13万 |
| 128 | 2016-12-01 | 152.818 | 12.8万 | 28.59万 | 15.79万 |
| 129 | 2017-01-03 | 151.848 | 12.9万 | 28.51万 | 15.61万 |
| 130 | 2017-02-01 | 151.848 | 13.0万 | 28.61万 | 15.61万 |
| 131 | 2017-03-01 | 163.418 | 13.1万 | 30.89万 | 17.79万 |
| 132 | 2017-04-03 | 157.942 | 13.2万 | 29.95万 | 16.75万 |
| 133 | 2017-05-01 | 162.892 | 13.3万 | 30.99万 | 17.69万 |
| 134 | 2017-06-01 | 168.252 | 13.4万 | 32.11万 | 18.71万 |
| 135 | 2017-07-03 | 168.499 | 13.5万 | 32.26万 | 18.76万 |
| 136 | 2017-08-01 | 175.859 | 13.6万 | 33.76万 | 20.16万 |
| 137 | 2017-09-01 | 180.649 | 13.7万 | 34.78万 | 21.08万 |
| 138 | 2017-10-02 | 191.257 | 13.8万 | 36.93万 | 23.13万 |
| 139 | 2017-11-01 | 191.077 | 13.9万 | 36.99万 | 23.09万 |
| 140 | 2017-12-01 | 194.027 | 14.0万 | 37.66万 | 23.66万 |
| 141 | 2018-01-02 | 199.608 | 14.1万 | 38.85万 | 24.75万 |
| 142 | 2018-02-01 | 215.438 | 14.2万 | 42.03万 | 27.83万 |
| 143 | 2018-03-01 | 209.978 | 14.3万 | 41.06万 | 26.76万 |
| 144 | 2018-04-02 | 206.566 | 14.4万 | 40.49万 | 26.09万 |
| 145 | 2018-05-01 | 200.356 | 14.5万 | 39.38万 | 24.88万 |
| 146 | 2018-06-01 | 212.656 | 14.6万 | 41.89万 | 27.29万 |
| 147 | 2018-07-02 | 204.95 | 14.7万 | 40.48万 | 25.78万 |
| 148 | 2018-08-01 | 216.68 | 14.8万 | 42.89万 | 28.09万 |
| 149 | 2018-09-04 | 219.62 | 14.9万 | 43.58万 | 28.68万 |
| 150 | 2018-10-01 | 229.989 | 15.0万 | 45.73万 | 30.73万 |
| 151 | 2018-11-01 | 209.169 | 15.1万 | 41.69万 | 26.59万 |
| 152 | 2018-12-03 | 206.349 | 15.2万 | 41.23万 | 26.03万 |
| 153 | 2019-01-02 | 186.678 | 15.3万 | 37.40万 | 22.10万 |
| 154 | 2019-02-01 | 207.928 | 15.4万 | 41.76万 | 26.36万 |
| 155 | 2019-03-01 | 222.448 | 15.5万 | 44.77万 | 29.27万 |
| 156 | 2019-04-01 | 217.792 | 15.6万 | 43.94万 | 28.34万 |
| 157 | 2019-05-01 | 223.812 | 15.7万 | 45.25万 | 29.55万 |
| 158 | 2019-06-03 | 216.732 | 15.8万 | 43.92万 | 28.12万 |
| 159 | 2019-07-01 | 226.616 | 15.9万 | 46.02万 | 30.12万 |
| 160 | 2019-08-01 | 226.436 | 16.0万 | 46.09万 | 30.09万 |
| 161 | 2019-09-03 | 233.766 | 16.1万 | 47.68万 | 31.58万 |
| 162 | 2019-10-01 | 234.681 | 16.2万 | 47.96万 | 31.76万 |
| 163 | 2019-11-01 | 238.511 | 16.3万 | 48.85万 | 32.55万 |
| 164 | 2019-12-02 | 241.371 | 16.4万 | 49.53万 | 33.13万 |
| 165 | 2020-01-02 | 243.923 | 16.5万 | 50.16万 | 33.66万 |
| 166 | 2020-02-03 | 243.853 | 16.6万 | 50.24万 | 33.64万 |
| 167 | 2020-03-02 | 223.713 | 16.7万 | 46.19万 | 29.49万 |
| 168 | 2020-04-01 | 153.8 | 16.8万 | 31.86万 | 15.06万 |
| 169 | 2020-05-01 | 167.74 | 16.9万 | 34.84万 | 17.94万 |
| 170 | 2020-06-01 | 183.6 | 17.0万 | 38.24万 | 21.24万 |
| 171 | 2020-07-01 | 180.938 | 17.1万 | 37.78万 | 20.68万 |
| 172 | 2020-08-03 | 176.648 | 17.2万 | 36.99万 | 19.79万 |
| 173 | 2020-09-01 | 185.018 | 17.3万 | 38.84万 | 21.54万 |
| 174 | 2020-10-01 | 177.346 | 17.4万 | 37.33万 | 19.93万 |
| 175 | 2020-11-02 | 173.036 | 17.5万 | 36.52万 | 19.02万 |
| 176 | 2020-12-01 | 204.336 | 17.6万 | 43.23万 | 25.63万 |
| 177 | 2021-01-04 | 200.202 | 17.7万 | 42.46万 | 24.76万 |
| 178 | 2021-02-01 | 199.782 | 17.8万 | 42.47万 | 24.67万 |
| 179 | 2021-03-01 | 216.182 | 17.9万 | 46.05万 | 28.15万 |
| 180 | 2021-04-01 | 228.072 | 18.0万 | 48.69万 | 30.69万 |
| 181 | 2021-05-03 | 233.092 | 18.1万 | 49.86万 | 31.76万 |
| 182 | 2021-06-01 | 242.072 | 18.2万 | 51.88万 | 33.68万 |
| 183 | 2021-07-01 | 239.71 | 18.3万 | 51.47万 | 33.17万 |
| 184 | 2021-08-02 | 234.87 | 18.4万 | 50.53万 | 32.13万 |
| 185 | 2021-09-01 | 230.49 | 18.5万 | 49.69万 | 31.19万 |
| 186 | 2021-10-01 | 232.332 | 18.6万 | 50.19万 | 31.59万 |
| 187 | 2021-11-01 | 230.652 | 18.7万 | 49.92万 | 31.22万 |
| 188 | 2021-12-01 | 210.992 | 18.8万 | 45.77万 | 26.97万 |
| 189 | 2022-01-03 | 227.748 | 18.9万 | 49.50万 | 30.60万 |
| 190 | 2022-02-01 | 224.918 | 19.0万 | 48.99万 | 29.99万 |
| 191 | 2022-03-01 | 241.668 | 19.1万 | 52.74万 | 33.64万 |
| 192 | 2022-04-01 | 243.848 | 19.2万 | 53.31万 | 34.11万 |
| 193 | 2022-05-02 | 226.388 | 19.3万 | 49.59万 | 30.29万 |
| 194 | 2022-06-01 | 224.688 | 19.4万 | 49.32万 | 29.92万 |
| 195 | 2022-07-01 | 221.624 | 19.5万 | 48.75万 | 29.25万 |
| 196 | 2022-08-01 | 230.284 | 19.6万 | 50.75万 | 31.15万 |
| 197 | 2022-09-01 | 222.224 | 19.7万 | 49.08万 | 29.38万 |
| 198 | 2022-10-03 | 209.548 | 19.8万 | 46.38万 | 26.58万 |
| 199 | 2022-11-01 | 236.568 | 19.9万 | 52.46万 | 32.56万 |
| 200 | 2022-12-01 | 245.908 | 20.0万 | 54.63万 | 34.63万 |
| 201 | 2023-01-03 | 245.308 | 20.1万 | 54.60万 | 34.50万 |
| 202 | 2023-02-01 | 251.908 | 20.2万 | 56.17万 | 35.97万 |
| 203 | 2023-03-01 | 253.888 | 20.3万 | 56.71万 | 36.41万 |
| 204 | 2023-04-03 | 256.688 | 20.4万 | 57.43万 | 37.03万 |
| 205 | 2023-05-01 | 251.428 | 20.5万 | 56.36万 | 35.86万 |
| 206 | 2023-06-01 | 243.248 | 20.6万 | 54.62万 | 34.02万 |
| 207 | 2023-07-03 | 257.242 | 20.7万 | 57.86万 | 37.16万 |
| 208 | 2023-08-01 | 258.842 | 20.8万 | 58.32万 | 37.52万 |
| 209 | 2023-09-01 | 256.282 | 20.9万 | 57.85万 | 36.95万 |
| 210 | 2023-10-02 | 233.412 | 21.0万 | 52.79万 | 31.79万 |
| 211 | 2023-11-01 | 244.992 | 21.1万 | 55.50万 | 34.40万 |
| 212 | 2023-12-01 | 266.412 | 21.2万 | 60.46万 | 39.26万 |
| 213 | 2024-01-02 | 275.598 | 21.3万 | 62.64万 | 41.34万 |
| 214 | 2024-02-01 | 272.118 | 21.4万 | 61.95万 | 40.55万 |
| 215 | 2024-03-01 | 280.498 | 21.5万 | 63.96万 | 42.46万 |
| 216 | 2024-04-01 | 287.03 | 21.6万 | 65.55万 | 43.95万 |
| 217 | 2024-05-01 | 285.47 | 21.7万 | 65.29万 | 43.59万 |
| 218 | 2024-06-03 | 298.39 | 21.8万 | 68.35万 | 46.55万 |
| 219 | 2024-07-01 | 289.008 | 21.9万 | 66.30万 | 44.40万 |
| 220 | 2024-08-01 | 308.808 | 22.0万 | 70.94万 | 48.94万 |
| 221 | 2024-09-03 | 311.168 | 22.1万 | 71.58万 | 49.48万 |
| 222 | 2024-10-01 | 329.002 | 22.2万 | 75.78万 | 53.58万 |
| 223 | 2024-11-01 | 315.382 | 22.3万 | 72.75万 | 50.45万 |
| 224 | 2024-12-02 | 333.042 | 22.4万 | 76.92万 | 54.52万 |
| 225 | 2025-01-02 | 316.896 | 22.5万 | 73.29万 | 50.79万 |
| 226 | 2025-02-03 | 340.756 | 22.6万 | 78.91万 | 56.31万 |
| 227 | 2025-03-03 | 333.276 | 22.7万 | 77.28万 | 54.58万 |
| 228 | 2025-04-01 | 336.102 | 22.8万 | 78.03万 | 55.23万 |
| 229 | 2025-05-01 | 344.782 | 22.9万 | 80.15万 | 57.25万 |
| 230 | 2025-06-02 | 384.162 | 23.0万 | 89.40万 | 66.40万 |
| 231 | 2025-07-01 | 398.046 | 23.1万 | 92.73万 | 69.63万 |
| 232 | 2025-08-01 | 419.586 | 23.2万 | 97.85万 | 74.65万 |
| 233 | 2025-09-02 | 425.026 | 23.3万 | 99.22万 | 75.92万 |
| 234 | 2025-10-01 | 448.026 | 23.4万 | 104.69万 | 81.29万 |
| 235 | 2025-11-03 | 459.486 | 23.5万 | 107.47万 | 83.97万 |
| 236 | 2025-12-01 | 428.006 | 23.6万 | 100.20万 | 76.60万 |
| 237 | 2026-01-02 | 473.546 | 23.7万 | 110.97万 | 87.27万 |