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 | 50.1 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2006-06-01 | 43.38 | 0.2万 | 0.19万 | -0.01万 |
| 3 | 2006-07-03 | 39.305 | 0.3万 | 0.27万 | -0.03万 |
| 4 | 2006-08-01 | 35.025 | 0.4万 | 0.34万 | -0.06万 |
| 5 | 2006-09-01 | 35.865 | 0.5万 | 0.45万 | -0.05万 |
| 6 | 2006-10-02 | 37.383 | 0.6万 | 0.57万 | -0.03万 |
| 7 | 2006-11-01 | 38.423 | 0.7万 | 0.68万 | -0.02万 |
| 8 | 2006-12-01 | 42.333 | 0.8万 | 0.85万 | 0.05万 |
| 9 | 2007-01-03 | 41.349 | 0.9万 | 0.93万 | 0.03万 |
| 10 | 2007-02-01 | 43.219 | 1.0万 | 1.07万 | 0.07万 |
| 11 | 2007-03-01 | 39.189 | 1.1万 | 1.07万 | -0.03万 |
| 12 | 2007-04-02 | 33.988 | 1.2万 | 1.03万 | -0.17万 |
| 13 | 2007-05-01 | 36.748 | 1.3万 | 1.22万 | -0.08万 |
| 14 | 2007-06-01 | 36.938 | 1.4万 | 1.32万 | -0.08万 |
| 15 | 2007-07-02 | 31.553 | 1.5万 | 1.23万 | -0.27万 |
| 16 | 2007-08-01 | 26.373 | 1.6万 | 1.13万 | -0.47万 |
| 17 | 2007-09-04 | 24.453 | 1.7万 | 1.15万 | -0.55万 |
| 18 | 2007-10-01 | 21.114 | 1.8万 | 1.09万 | -0.71万 |
| 19 | 2007-11-01 | 20.274 | 1.9万 | 1.15万 | -0.75万 |
| 20 | 2007-12-03 | 17.484 | 2.0万 | 1.09万 | -0.91万 |
| 21 | 2008-01-02 | 17.401 | 2.1万 | 1.18万 | -0.92万 |
| 22 | 2008-02-01 | 22.031 | 2.2万 | 1.60万 | -0.60万 |
| 23 | 2008-03-03 | 18.171 | 2.3万 | 1.42万 | -0.88万 |
| 24 | 2008-04-01 | 21.528 | 2.4万 | 1.78万 | -0.62万 |
| 25 | 2008-05-01 | 21.428 | 2.5万 | 1.87万 | -0.63万 |
| 26 | 2008-06-02 | 17.528 | 2.6万 | 1.63万 | -0.97万 |
| 27 | 2008-07-01 | 14.861 | 2.7万 | 1.48万 | -1.22万 |
| 28 | 2008-08-01 | 15.931 | 2.8万 | 1.69万 | -1.11万 |
| 29 | 2008-09-02 | 17.421 | 2.9万 | 1.95万 | -0.95万 |
| 30 | 2008-10-01 | 18.816 | 3.0万 | 2.20万 | -0.80万 |
| 31 | 2008-11-03 | 12.916 | 3.1万 | 1.61万 | -1.49万 |
| 32 | 2008-12-01 | 9.416 | 3.2万 | 1.28万 | -1.92万 |
| 33 | 2009-01-02 | 10.851 | 3.3万 | 1.57万 | -1.73万 |
| 34 | 2009-02-02 | 9.541 | 3.4万 | 1.48万 | -1.92万 |
| 35 | 2009-03-02 | 7.851 | 3.5万 | 1.32万 | -2.18万 |
| 36 | 2009-04-01 | 9.761 | 3.6万 | 1.74万 | -1.86万 |
| 37 | 2009-05-01 | 11.711 | 3.7万 | 2.19万 | -1.51万 |
| 38 | 2009-06-01 | 11.041 | 3.8万 | 2.16万 | -1.64万 |
| 39 | 2009-07-01 | 10.663 | 3.9万 | 2.19万 | -1.71万 |
| 40 | 2009-08-03 | 13.123 | 4.0万 | 2.79万 | -1.21万 |
| 41 | 2009-09-01 | 13.503 | 4.1万 | 2.97万 | -1.13万 |
| 42 | 2009-10-01 | 12.612 | 4.2万 | 2.88万 | -1.32万 |
| 43 | 2009-11-02 | 11.902 | 4.3万 | 2.81万 | -1.49万 |
| 44 | 2009-12-01 | 12.482 | 4.4万 | 3.05万 | -1.35万 |
| 45 | 2010-01-04 | 13.026 | 4.5万 | 3.28万 | -1.22万 |
| 46 | 2010-02-01 | 13.236 | 4.6万 | 3.44万 | -1.16万 |
| 47 | 2010-03-01 | 13.946 | 4.7万 | 3.72万 | -0.98万 |
| 48 | 2010-04-01 | 14.416 | 4.8万 | 3.95万 | -0.85万 |
| 49 | 2010-05-03 | 16.556 | 4.9万 | 4.63万 | -0.27万 |
| 50 | 2010-06-01 | 13.866 | 5.0万 | 3.98万 | -1.02万 |
| 51 | 2010-07-01 | 12.048 | 5.1万 | 3.56万 | -1.54万 |
| 52 | 2010-08-02 | 12.868 | 5.2万 | 3.90万 | -1.30万 |
| 53 | 2010-09-01 | 12.298 | 5.3万 | 3.83万 | -1.47万 |
| 54 | 2010-10-01 | 12.935 | 5.4万 | 4.13万 | -1.27万 |
| 55 | 2010-11-01 | 12.265 | 5.5万 | 4.01万 | -1.49万 |
| 56 | 2010-12-01 | 12.715 | 5.6万 | 4.26万 | -1.34万 |
| 57 | 2011-01-03 | 14.374 | 5.7万 | 4.92万 | -0.78万 |
| 58 | 2011-02-01 | 14.674 | 5.8万 | 5.12万 | -0.68万 |
| 59 | 2011-03-01 | 13.904 | 5.9万 | 4.95万 | -0.95万 |
| 60 | 2011-04-01 | 14.276 | 6.0万 | 5.18万 | -0.82万 |
| 61 | 2011-05-02 | 14.306 | 6.1万 | 5.29万 | -0.81万 |
| 62 | 2011-06-01 | 14.086 | 6.2万 | 5.31万 | -0.89万 |
| 63 | 2011-07-01 | 13.966 | 6.3万 | 5.37万 | -0.93万 |
| 64 | 2011-08-01 | 12.666 | 6.4万 | 4.97万 | -1.43万 |
| 65 | 2011-09-01 | 10.936 | 6.5万 | 4.39万 | -2.11万 |
| 66 | 2011-10-03 | 9.467 | 6.6万 | 3.90万 | -2.70万 |
| 67 | 2011-11-01 | 11.357 | 6.7万 | 4.78万 | -1.92万 |
| 68 | 2011-12-01 | 12.517 | 6.8万 | 5.37万 | -1.43万 |
| 69 | 2012-01-03 | 13.158 | 6.9万 | 5.74万 | -1.16万 |
| 70 | 2012-02-01 | 14.458 | 7.0万 | 6.41万 | -0.59万 |
| 71 | 2012-03-01 | 14.928 | 7.1万 | 6.72万 | -0.38万 |
| 72 | 2012-04-02 | 15.585 | 7.2万 | 7.11万 | -0.09万 |
| 73 | 2012-05-01 | 16.705 | 7.3万 | 7.72万 | 0.42万 |
| 74 | 2012-06-01 | 15.375 | 7.4万 | 7.21万 | -0.19万 |
| 75 | 2012-07-02 | 18.027 | 7.5万 | 8.55万 | 1.05万 |
| 76 | 2012-08-01 | 17.097 | 7.6万 | 8.21万 | 0.61万 |
| 77 | 2012-09-04 | 19.457 | 7.7万 | 9.44万 | 1.74万 |
| 78 | 2012-10-01 | 20.367 | 7.8万 | 9.98万 | 2.18万 |
| 79 | 2012-11-01 | 22.167 | 7.9万 | 10.97万 | 3.07万 |
| 80 | 2012-12-03 | 21.577 | 8.0万 | 10.77万 | 2.77万 |
| 81 | 2013-01-02 | 22.827 | 8.1万 | 11.50万 | 3.40万 |
| 82 | 2013-02-01 | 24.297 | 8.2万 | 12.34万 | 4.14万 |
| 83 | 2013-03-01 | 23.777 | 8.3万 | 12.17万 | 3.87万 |
| 84 | 2013-04-01 | 24.681 | 8.4万 | 12.74万 | 4.34万 |
| 85 | 2013-05-01 | 25.071 | 8.5万 | 13.04万 | 4.54万 |
| 86 | 2013-06-03 | 25.271 | 8.6万 | 13.24万 | 4.64万 |
| 87 | 2013-07-01 | 23.635 | 8.7万 | 12.49万 | 3.79万 |
| 88 | 2013-08-01 | 23.445 | 8.8万 | 12.49万 | 3.69万 |
| 89 | 2013-09-03 | 21.705 | 8.9万 | 11.66万 | 2.76万 |
| 90 | 2013-10-01 | 23.665 | 9.0万 | 12.81万 | 3.81万 |
| 91 | 2013-11-01 | 23.495 | 9.1万 | 12.82万 | 3.72万 |
| 92 | 2013-12-02 | 23.875 | 9.2万 | 13.13万 | 3.93万 |
| 93 | 2014-01-02 | 25.792 | 9.3万 | 14.28万 | 4.98万 |
| 94 | 2014-02-03 | 25.262 | 9.4万 | 14.09万 | 4.69万 |
| 95 | 2014-03-03 | 27.252 | 9.5万 | 15.30万 | 5.80万 |
| 96 | 2014-04-01 | 25.822 | 9.6万 | 14.59万 | 4.99万 |
| 97 | 2014-05-01 | 24.822 | 9.7万 | 14.13万 | 4.43万 |
| 98 | 2014-06-02 | 25.272 | 9.8万 | 14.49万 | 4.69万 |
| 99 | 2014-07-01 | 26.322 | 9.9万 | 15.19万 | 5.29万 |
| 100 | 2014-08-01 | 23.372 | 10.0万 | 13.59万 | 3.59万 |
| 101 | 2014-09-02 | 25.232 | 10.1万 | 14.77万 | 4.67万 |
| 102 | 2014-10-01 | 23.523 | 10.2万 | 13.87万 | 3.67万 |
| 103 | 2014-11-03 | 25.433 | 10.3万 | 15.09万 | 4.79万 |
| 104 | 2014-12-01 | 26.843 | 10.4万 | 16.03万 | 5.63万 |
| 105 | 2015-01-02 | 26.952 | 10.5万 | 16.19万 | 5.69万 |
| 106 | 2015-02-02 | 26.702 | 10.6万 | 16.14万 | 5.54万 |
| 107 | 2015-03-02 | 28.942 | 10.7万 | 17.60万 | 6.90万 |
| 108 | 2015-04-01 | 29.434 | 10.8万 | 18.00万 | 7.20万 |
| 109 | 2015-05-01 | 27.624 | 10.9万 | 16.99万 | 6.09万 |
| 110 | 2015-06-01 | 28.094 | 11.0万 | 17.38万 | 6.38万 |
| 111 | 2015-07-01 | 28.967 | 11.1万 | 18.02万 | 6.92万 |
| 112 | 2015-08-03 | 29.547 | 11.2万 | 18.48万 | 7.28万 |
| 113 | 2015-09-01 | 28.357 | 11.3万 | 17.84万 | 6.54万 |
| 114 | 2015-10-01 | 27.797 | 11.4万 | 17.58万 | 6.18万 |
| 115 | 2015-11-02 | 28.767 | 11.5万 | 18.30万 | 6.80万 |
| 116 | 2015-12-01 | 30.317 | 11.6万 | 19.38万 | 7.78万 |
| 117 | 2016-01-04 | 27.665 | 11.7万 | 17.79万 | 6.09万 |
| 118 | 2016-02-01 | 25.495 | 11.8万 | 16.49万 | 4.69万 |
| 119 | 2016-03-01 | 26.535 | 11.9万 | 17.27万 | 5.37万 |
| 120 | 2016-04-01 | 28.499 | 12.0万 | 18.64万 | 6.64万 |
| 121 | 2016-05-02 | 28.319 | 12.1万 | 18.63万 | 6.53万 |
| 122 | 2016-06-01 | 29.109 | 12.2万 | 19.24万 | 7.04万 |
| 123 | 2016-07-01 | 29.302 | 12.3万 | 19.47万 | 7.17万 |
| 124 | 2016-08-01 | 30.457 | 12.4万 | 20.34万 | 7.94万 |
| 125 | 2016-09-01 | 30.337 | 12.5万 | 20.36万 | 7.86万 |
| 126 | 2016-10-03 | 28.862 | 12.6万 | 19.47万 | 6.87万 |
| 127 | 2016-11-01 | 26.942 | 12.7万 | 18.27万 | 5.57万 |
| 128 | 2016-12-01 | 28.472 | 12.8万 | 19.41万 | 6.61万 |
| 129 | 2017-01-03 | 29.173 | 12.9万 | 19.99万 | 7.09万 |
| 130 | 2017-02-01 | 30.383 | 13.0万 | 20.92万 | 7.92万 |
| 131 | 2017-03-01 | 32.753 | 13.1万 | 22.65万 | 9.55万 |
| 132 | 2017-04-03 | 33.336 | 13.2万 | 23.15万 | 9.95万 |
| 133 | 2017-05-01 | 33.836 | 13.3万 | 23.60万 | 10.30万 |
| 134 | 2017-06-01 | 34.386 | 13.4万 | 24.09万 | 10.69万 |
| 135 | 2017-07-03 | 35.377 | 13.5万 | 24.88万 | 11.38万 |
| 136 | 2017-08-01 | 35.977 | 13.6万 | 25.40万 | 11.80万 |
| 137 | 2017-09-01 | 35.747 | 13.7万 | 25.34万 | 11.64万 |
| 138 | 2017-10-02 | 38.289 | 13.8万 | 27.24万 | 13.44万 |
| 139 | 2017-11-01 | 41.569 | 13.9万 | 29.67万 | 15.77万 |
| 140 | 2017-12-01 | 44.739 | 14.0万 | 32.04万 | 18.04万 |
| 141 | 2018-01-02 | 45.514 | 14.1万 | 32.69万 | 18.59万 |
| 142 | 2018-02-01 | 44.364 | 14.2万 | 31.97万 | 17.77万 |
| 143 | 2018-03-01 | 40.054 | 14.3万 | 28.96万 | 14.66万 |
| 144 | 2018-04-02 | 39.802 | 14.4万 | 28.88万 | 14.48万 |
| 145 | 2018-05-01 | 40.592 | 14.5万 | 29.55万 | 15.05万 |
| 146 | 2018-06-01 | 40.302 | 14.6万 | 29.44万 | 14.84万 |
| 147 | 2018-07-02 | 39.818 | 14.7万 | 29.19万 | 14.49万 |
| 148 | 2018-08-01 | 39.348 | 14.8万 | 28.94万 | 14.14万 |
| 149 | 2018-09-04 | 39.498 | 14.9万 | 29.15万 | 14.25万 |
| 150 | 2018-10-01 | 36.949 | 15.0万 | 27.37万 | 12.37万 |
| 151 | 2018-11-01 | 33.889 | 15.1万 | 25.21万 | 10.11万 |
| 152 | 2018-12-03 | 34.559 | 15.2万 | 25.80万 | 10.60万 |
| 153 | 2019-01-02 | 32.185 | 15.3万 | 24.13万 | 8.83万 |
| 154 | 2019-02-01 | 35.925 | 15.4万 | 27.03万 | 11.63万 |
| 155 | 2019-03-01 | 36.315 | 15.5万 | 27.43万 | 11.93万 |
| 156 | 2019-04-01 | 37.277 | 15.6万 | 28.26万 | 12.66万 |
| 157 | 2019-05-01 | 39.797 | 15.7万 | 30.27万 | 14.57万 |
| 158 | 2019-06-03 | 38.897 | 15.8万 | 29.68万 | 13.88万 |
| 159 | 2019-07-01 | 40.322 | 15.9万 | 30.87万 | 14.97万 |
| 160 | 2019-08-01 | 40.992 | 16.0万 | 31.48万 | 15.48万 |
| 161 | 2019-09-03 | 42.452 | 16.1万 | 32.70万 | 16.60万 |
| 162 | 2019-10-01 | 44.852 | 16.2万 | 34.65万 | 18.45万 |
| 163 | 2019-11-01 | 47.452 | 16.3万 | 36.76万 | 20.46万 |
| 164 | 2019-12-02 | 46.812 | 16.4万 | 36.36万 | 19.96万 |
| 165 | 2020-01-02 | 46.337 | 16.5万 | 36.09万 | 19.59万 |
| 166 | 2020-02-03 | 49.817 | 16.6万 | 38.91万 | 22.31万 |
| 167 | 2020-03-02 | 47.012 | 16.7万 | 36.82万 | 20.12万 |
| 168 | 2020-04-01 | 28.684 | 16.8万 | 22.56万 | 5.76万 |
| 169 | 2020-05-01 | 37.924 | 16.9万 | 29.93万 | 13.03万 |
| 170 | 2020-06-01 | 45.444 | 17.0万 | 35.97万 | 18.97万 |
| 171 | 2020-07-01 | 45.267 | 17.1万 | 35.93万 | 18.83万 |
| 172 | 2020-08-03 | 54.637 | 17.2万 | 43.46万 | 26.26万 |
| 173 | 2020-09-01 | 58.357 | 17.3万 | 46.52万 | 29.22万 |
| 174 | 2020-10-01 | 59.968 | 17.4万 | 47.91万 | 30.51万 |
| 175 | 2020-11-02 | 55.858 | 17.5万 | 44.72万 | 27.22万 |
| 176 | 2020-12-01 | 57.368 | 17.6万 | 46.03万 | 28.43万 |
| 177 | 2021-01-04 | 57.105 | 17.7万 | 45.92万 | 28.22万 |
| 178 | 2021-02-01 | 62.255 | 17.8万 | 50.16万 | 32.36万 |
| 179 | 2021-03-01 | 63.355 | 17.9万 | 51.15万 | 33.25万 |
| 180 | 2021-04-01 | 71.723 | 18.0万 | 58.00万 | 40.00万 |
| 181 | 2021-05-03 | 77.293 | 18.1万 | 62.61万 | 44.51万 |
| 182 | 2021-06-01 | 74.203 | 18.2万 | 60.20万 | 42.00万 |
| 183 | 2021-07-01 | 72.884 | 18.3万 | 59.23万 | 40.93万 |
| 184 | 2021-08-02 | 74.114 | 18.4万 | 60.33万 | 41.93万 |
| 185 | 2021-09-01 | 76.284 | 18.5万 | 62.20万 | 43.70万 |
| 186 | 2021-10-01 | 68.935 | 18.6万 | 56.31万 | 37.71万 |
| 187 | 2021-11-01 | 75.265 | 18.7万 | 61.58万 | 42.88万 |
| 188 | 2021-12-01 | 78.605 | 18.8万 | 64.41万 | 45.61万 |
| 189 | 2022-01-03 | 83.283 | 18.9万 | 68.34万 | 49.44万 |
| 190 | 2022-02-01 | 73.423 | 19.0万 | 60.35万 | 41.35万 |
| 191 | 2022-03-01 | 68.993 | 19.1万 | 56.81万 | 37.71万 |
| 192 | 2022-04-01 | 62.631 | 19.2万 | 51.67万 | 32.47万 |
| 193 | 2022-05-02 | 61.501 | 19.3万 | 50.84万 | 31.54万 |
| 194 | 2022-06-01 | 62.491 | 19.4万 | 51.76万 | 32.36万 |
| 195 | 2022-07-01 | 57.693 | 19.5万 | 47.89万 | 28.39万 |
| 196 | 2022-08-01 | 64.453 | 19.6万 | 53.60万 | 34.00万 |
| 197 | 2022-09-01 | 58.643 | 19.7万 | 48.86万 | 29.16万 |
| 198 | 2022-10-03 | 57.152 | 19.8万 | 47.72万 | 27.92万 |
| 199 | 2022-11-01 | 59.092 | 19.9万 | 49.44万 | 29.54万 |
| 200 | 2022-12-01 | 64.692 | 20.0万 | 54.23万 | 34.23万 |
| 201 | 2023-01-03 | 64.555 | 20.1万 | 54.21万 | 34.11万 |
| 202 | 2023-02-01 | 74.105 | 20.2万 | 62.33万 | 42.13万 |
| 203 | 2023-03-01 | 70.005 | 20.3万 | 58.98万 | 38.68万 |
| 204 | 2023-04-03 | 73.765 | 20.4万 | 62.25万 | 41.85万 |
| 205 | 2023-05-01 | 78.425 | 20.5万 | 66.29万 | 45.79万 |
| 206 | 2023-06-01 | 77.435 | 20.6万 | 65.55万 | 44.95万 |
| 207 | 2023-07-03 | 88.334 | 20.7万 | 74.87万 | 54.17万 |
| 208 | 2023-08-01 | 92.664 | 20.8万 | 78.64万 | 57.84万 |
| 209 | 2023-09-01 | 90.844 | 20.9万 | 77.20万 | 56.30万 |
| 210 | 2023-10-02 | 81.205 | 21.0万 | 69.11万 | 48.11万 |
| 211 | 2023-11-01 | 79.605 | 21.1万 | 67.85万 | 46.75万 |
| 212 | 2023-12-01 | 93.035 | 21.2万 | 79.39万 | 58.19万 |
| 213 | 2024-01-02 | 104.096 | 21.3万 | 88.93万 | 67.63万 |
| 214 | 2024-02-01 | 105.856 | 21.4万 | 90.54万 | 69.14万 |
| 215 | 2024-03-01 | 113.246 | 21.5万 | 96.96万 | 75.46万 |
| 216 | 2024-04-01 | 117.709 | 21.6万 | 100.88万 | 79.28万 |
| 217 | 2024-05-01 | 107.819 | 21.7万 | 92.50万 | 70.80万 |
| 218 | 2024-06-03 | 108.999 | 21.8万 | 93.61万 | 71.81万 |
| 219 | 2024-07-01 | 102.393 | 21.9万 | 88.04万 | 66.14万 |
| 220 | 2024-08-01 | 121.803 | 22.0万 | 104.83万 | 82.83万 |
| 221 | 2024-09-03 | 121.563 | 22.1万 | 104.72万 | 82.62万 |
| 222 | 2024-10-01 | 131.523 | 22.2万 | 113.40万 | 91.20万 |
| 223 | 2024-11-01 | 121.113 | 22.3万 | 104.53万 | 82.23万 |
| 224 | 2024-12-02 | 127.303 | 22.4万 | 109.97万 | 87.57万 |
| 225 | 2025-01-02 | 106.141 | 22.5万 | 91.79万 | 69.29万 |
| 226 | 2025-02-03 | 108.521 | 22.6万 | 93.95万 | 71.35万 |
| 227 | 2025-03-03 | 101.211 | 22.7万 | 87.72万 | 65.02万 |
| 228 | 2025-04-01 | 99.958 | 22.8万 | 86.73万 | 63.93万 |
| 229 | 2025-05-01 | 96.603 | 22.9万 | 83.92万 | 61.02万 |
| 230 | 2025-06-02 | 93.238 | 23.0万 | 81.10万 | 58.10万 |
| 231 | 2025-07-01 | 102.52 | 23.1万 | 89.27万 | 66.17万 |
| 232 | 2025-08-01 | 105.4 | 23.2万 | 91.88万 | 68.68万 |
| 233 | 2025-09-02 | 115.57 | 23.3万 | 100.85万 | 77.55万 |
| 234 | 2025-10-01 | 113.654 | 23.4万 | 99.27万 | 75.87万 |
| 235 | 2025-11-03 | 104.224 | 23.5万 | 91.14万 | 67.64万 |
| 236 | 2025-12-01 | 109.164 | 23.6万 | 95.56万 | 71.96万 |
| 237 | 2026-01-02 | 103.014 | 23.7万 | 90.27万 | 66.57万 |