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 | 2006-09-22 | 50.28 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2006-10-02 | 51.61 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2006-11-01 | 53.4 | 0.3万 | 0.31万 | 0.01万 |
| 4 | 2006-12-01 | 55.81 | 0.4万 | 0.42万 | 0.02万 |
| 5 | 2007-01-03 | 57.622 | 0.5万 | 0.54万 | 0.04万 |
| 6 | 2007-02-01 | 57.762 | 0.6万 | 0.64万 | 0.04万 |
| 7 | 2007-03-01 | 57.852 | 0.7万 | 0.74万 | 0.04万 |
| 8 | 2007-04-02 | 61.932 | 0.8万 | 0.89万 | 0.09万 |
| 9 | 2007-05-01 | 63.792 | 0.9万 | 1.02万 | 0.12万 |
| 10 | 2007-06-01 | 65.442 | 1.0万 | 1.15万 | 0.15万 |
| 11 | 2007-07-02 | 64.132 | 1.1万 | 1.22万 | 0.12万 |
| 12 | 2007-08-01 | 61.282 | 1.2万 | 1.27万 | 0.07万 |
| 13 | 2007-09-04 | 62.572 | 1.3万 | 1.39万 | 0.09万 |
| 14 | 2007-10-01 | 66.302 | 1.4万 | 1.58万 | 0.18万 |
| 15 | 2007-11-01 | 68.382 | 1.5万 | 1.73万 | 0.23万 |
| 16 | 2007-12-03 | 71.242 | 1.6万 | 1.90万 | 0.30万 |
| 17 | 2008-01-02 | 69.48 | 1.7万 | 1.95万 | 0.25万 |
| 18 | 2008-02-01 | 66.34 | 1.8万 | 1.96万 | 0.16万 |
| 19 | 2008-03-03 | 63.96 | 1.9万 | 1.99万 | 0.09万 |
| 20 | 2008-04-01 | 65.96 | 2.0万 | 2.16万 | 0.16万 |
| 21 | 2008-05-01 | 67.31 | 2.1万 | 2.30万 | 0.20万 |
| 22 | 2008-06-02 | 68.12 | 2.2万 | 2.43万 | 0.23万 |
| 23 | 2008-07-01 | 66.666 | 2.3万 | 2.48万 | 0.18万 |
| 24 | 2008-08-01 | 63.306 | 2.4万 | 2.45万 | 0.05万 |
| 25 | 2008-09-02 | 60.866 | 2.5万 | 2.46万 | -0.04万 |
| 26 | 2008-10-01 | 55.886 | 2.6万 | 2.36万 | -0.24万 |
| 27 | 2008-11-03 | 48.216 | 2.7万 | 2.13万 | -0.57万 |
| 28 | 2008-12-01 | 43.846 | 2.8万 | 2.04万 | -0.76万 |
| 29 | 2009-01-02 | 50.304 | 2.9万 | 2.44万 | -0.46万 |
| 30 | 2009-02-02 | 45.864 | 3.0万 | 2.32万 | -0.68万 |
| 31 | 2009-03-02 | 38.854 | 3.1万 | 2.07万 | -1.03万 |
| 32 | 2009-04-01 | 41.324 | 3.2万 | 2.30万 | -0.90万 |
| 33 | 2009-05-01 | 43.264 | 3.3万 | 2.51万 | -0.79万 |
| 34 | 2009-06-01 | 47.034 | 3.4万 | 2.83万 | -0.57万 |
| 35 | 2009-07-01 | 47.197 | 3.5万 | 2.94万 | -0.56万 |
| 36 | 2009-08-03 | 49.047 | 3.6万 | 3.15万 | -0.45万 |
| 37 | 2009-09-01 | 49.217 | 3.7万 | 3.26万 | -0.44万 |
| 38 | 2009-10-01 | 50.547 | 3.8万 | 3.45万 | -0.35万 |
| 39 | 2009-11-02 | 49.337 | 3.9万 | 3.47万 | -0.43万 |
| 40 | 2009-12-01 | 52.477 | 4.0万 | 3.79万 | -0.21万 |
| 41 | 2010-01-04 | 53.47 | 4.1万 | 3.96万 | -0.14万 |
| 42 | 2010-02-01 | 50.81 | 4.2万 | 3.86万 | -0.34万 |
| 43 | 2010-03-01 | 49.9 | 4.3万 | 3.89万 | -0.41万 |
| 44 | 2010-04-01 | 51.3 | 4.4万 | 4.10万 | -0.30万 |
| 45 | 2010-05-03 | 50.63 | 4.5万 | 4.15万 | -0.35万 |
| 46 | 2010-06-01 | 46.03 | 4.6万 | 3.87万 | -0.73万 |
| 47 | 2010-07-01 | 46.547 | 4.7万 | 4.02万 | -0.68万 |
| 48 | 2010-08-02 | 50.747 | 4.8万 | 4.48万 | -0.32万 |
| 49 | 2010-09-01 | 50.677 | 4.9万 | 4.57万 | -0.33万 |
| 50 | 2010-10-01 | 51.687 | 5.0万 | 4.76万 | -0.24万 |
| 51 | 2010-11-01 | 52.767 | 5.1万 | 4.96万 | -0.14万 |
| 52 | 2010-12-01 | 50.667 | 5.2万 | 4.87万 | -0.33万 |
| 53 | 2011-01-03 | 52.29 | 5.3万 | 5.12万 | -0.18万 |
| 54 | 2011-02-01 | 54.29 | 5.4万 | 5.42万 | 0.02万 |
| 55 | 2011-03-01 | 53.55 | 5.5万 | 5.44万 | -0.06万 |
| 56 | 2011-04-01 | 52.84 | 5.6万 | 5.47万 | -0.13万 |
| 57 | 2011-05-02 | 54.91 | 5.7万 | 5.79万 | 0.09万 |
| 58 | 2011-06-01 | 53.18 | 5.8万 | 5.70万 | -0.10万 |
| 59 | 2011-07-01 | 54.427 | 5.9万 | 5.94万 | 0.04万 |
| 60 | 2011-08-01 | 51.887 | 6.0万 | 5.76万 | -0.24万 |
| 61 | 2011-09-01 | 50.697 | 6.1万 | 5.73万 | -0.37万 |
| 62 | 2011-10-03 | 48.807 | 6.2万 | 5.61万 | -0.59万 |
| 63 | 2011-11-01 | 49.917 | 6.3万 | 5.84万 | -0.46万 |
| 64 | 2011-12-01 | 50.957 | 6.4万 | 6.06万 | -0.34万 |
| 65 | 2012-01-03 | 50.968 | 6.5万 | 6.17万 | -0.33万 |
| 66 | 2012-02-01 | 50.738 | 6.6万 | 6.24万 | -0.36万 |
| 67 | 2012-03-01 | 51.728 | 6.7万 | 6.46万 | -0.24万 |
| 68 | 2012-04-02 | 51.858 | 6.8万 | 6.58万 | -0.22万 |
| 69 | 2012-05-01 | 51.268 | 6.9万 | 6.60万 | -0.30万 |
| 70 | 2012-06-01 | 48.808 | 7.0万 | 6.38万 | -0.62万 |
| 71 | 2012-07-02 | 52.143 | 7.1万 | 6.92万 | -0.18万 |
| 72 | 2012-08-01 | 50.933 | 7.2万 | 6.86万 | -0.34万 |
| 73 | 2012-09-04 | 51.163 | 7.3万 | 6.99万 | -0.31万 |
| 74 | 2012-10-01 | 52.083 | 7.4万 | 7.22万 | -0.18万 |
| 75 | 2012-11-01 | 52.363 | 7.5万 | 7.36万 | -0.14万 |
| 76 | 2012-12-03 | 50.873 | 7.6万 | 7.25万 | -0.35万 |
| 77 | 2013-01-02 | 51.563 | 7.7万 | 7.44万 | -0.26万 |
| 78 | 2013-02-01 | 51.883 | 7.8万 | 7.59万 | -0.21万 |
| 79 | 2013-03-01 | 51.393 | 7.9万 | 7.62万 | -0.28万 |
| 80 | 2013-04-01 | 52.873 | 8.0万 | 7.94万 | -0.06万 |
| 81 | 2013-05-01 | 56.043 | 8.1万 | 8.51万 | 0.41万 |
| 82 | 2013-06-03 | 53.413 | 8.2万 | 8.21万 | 0.01万 |
| 83 | 2013-07-01 | 51.463 | 8.3万 | 8.01万 | -0.29万 |
| 84 | 2013-08-01 | 54.153 | 8.4万 | 8.53万 | 0.13万 |
| 85 | 2013-09-03 | 51.773 | 8.5万 | 8.26万 | -0.24万 |
| 86 | 2013-10-01 | 53.913 | 8.6万 | 8.70万 | 0.10万 |
| 87 | 2013-11-01 | 55.083 | 8.7万 | 8.99万 | 0.29万 |
| 88 | 2013-12-02 | 54.243 | 8.8万 | 8.95万 | 0.15万 |
| 89 | 2014-01-02 | 53.223 | 8.9万 | 8.88万 | -0.02万 |
| 90 | 2014-02-03 | 53.513 | 9.0万 | 9.03万 | 0.03万 |
| 91 | 2014-03-03 | 55.883 | 9.1万 | 9.53万 | 0.43万 |
| 92 | 2014-04-01 | 57.643 | 9.2万 | 9.93万 | 0.73万 |
| 93 | 2014-05-01 | 59.283 | 9.3万 | 10.31万 | 1.01万 |
| 94 | 2014-06-02 | 59.553 | 9.4万 | 10.46万 | 1.06万 |
| 95 | 2014-07-01 | 61.208 | 9.5万 | 10.85万 | 1.35万 |
| 96 | 2014-08-01 | 58.658 | 9.6万 | 10.50万 | 0.90万 |
| 97 | 2014-09-02 | 59.638 | 9.7万 | 10.78万 | 1.08万 |
| 98 | 2014-10-01 | 58.578 | 9.8万 | 10.68万 | 0.88万 |
| 99 | 2014-11-03 | 60.408 | 9.9万 | 11.12万 | 1.22万 |
| 100 | 2014-12-01 | 61.098 | 10.0万 | 11.34万 | 1.34万 |
| 101 | 2015-01-02 | 60.809 | 10.1万 | 11.39万 | 1.29万 |
| 102 | 2015-02-02 | 61.579 | 10.2万 | 11.64万 | 1.44万 |
| 103 | 2015-03-02 | 58.839 | 10.3万 | 11.22万 | 0.92万 |
| 104 | 2015-04-01 | 58.269 | 10.4万 | 11.21万 | 0.81万 |
| 105 | 2015-05-01 | 59.149 | 10.5万 | 11.48万 | 0.98万 |
| 106 | 2015-06-01 | 59.469 | 10.6万 | 11.64万 | 1.04万 |
| 107 | 2015-07-01 | 56.997 | 10.7万 | 11.26万 | 0.56万 |
| 108 | 2015-08-03 | 58.967 | 10.8万 | 11.75万 | 0.95万 |
| 109 | 2015-09-01 | 55.517 | 10.9万 | 11.16万 | 0.26万 |
| 110 | 2015-10-01 | 56.507 | 11.0万 | 11.46万 | 0.46万 |
| 111 | 2015-11-02 | 58.527 | 11.1万 | 11.97万 | 0.87万 |
| 112 | 2015-12-01 | 57.427 | 11.2万 | 11.84万 | 0.64万 |
| 113 | 2016-01-04 | 56.911 | 11.3万 | 11.84万 | 0.54万 |
| 114 | 2016-02-01 | 58.671 | 11.4万 | 12.30万 | 0.90万 |
| 115 | 2016-03-01 | 58.271 | 11.5万 | 12.32万 | 0.82万 |
| 116 | 2016-04-01 | 61.351 | 11.6万 | 13.07万 | 1.47万 |
| 117 | 2016-05-02 | 61.391 | 11.7万 | 13.18万 | 1.48万 |
| 118 | 2016-06-01 | 60.991 | 11.8万 | 13.19万 | 1.39万 |
| 119 | 2016-07-01 | 63.627 | 11.9万 | 13.86万 | 1.96万 |
| 120 | 2016-08-01 | 63.697 | 12.0万 | 13.98万 | 1.98万 |
| 121 | 2016-09-01 | 61.377 | 12.1万 | 13.57万 | 1.47万 |
| 122 | 2016-10-03 | 61.337 | 12.2万 | 13.66万 | 1.46万 |
| 123 | 2016-11-01 | 60.777 | 12.3万 | 13.63万 | 1.33万 |
| 124 | 2016-12-01 | 57.837 | 12.4万 | 13.07万 | 0.67万 |
| 125 | 2017-01-03 | 59.983 | 12.5万 | 13.66万 | 1.16万 |
| 126 | 2017-02-01 | 60.073 | 12.6万 | 13.78万 | 1.18万 |
| 127 | 2017-03-01 | 62.263 | 12.7万 | 14.38万 | 1.68万 |
| 128 | 2017-04-03 | 63.523 | 12.8万 | 14.77万 | 1.97万 |
| 129 | 2017-05-01 | 63.583 | 12.9万 | 14.89万 | 1.99万 |
| 130 | 2017-06-01 | 66.983 | 13.0万 | 15.78万 | 2.78万 |
| 131 | 2017-07-03 | 65.166 | 13.1万 | 15.46万 | 2.36万 |
| 132 | 2017-08-01 | 66.966 | 13.2万 | 15.98万 | 2.78万 |
| 133 | 2017-09-01 | 68.381 | 13.3万 | 16.42万 | 3.12万 |
| 134 | 2017-10-02 | 67.016 | 13.4万 | 16.19万 | 2.79万 |
| 135 | 2017-11-01 | 68.176 | 13.5万 | 16.57万 | 3.07万 |
| 136 | 2017-12-01 | 69.04 | 13.6万 | 16.88万 | 3.28万 |
| 137 | 2018-01-02 | 66.546 | 13.7万 | 16.37万 | 2.67万 |
| 138 | 2018-02-01 | 65.764 | 13.8万 | 16.28万 | 2.48万 |
| 139 | 2018-03-01 | 63.834 | 13.9万 | 15.90万 | 2.00万 |
| 140 | 2018-04-02 | 65.376 | 14.0万 | 16.39万 | 2.39万 |
| 141 | 2018-05-01 | 67.118 | 14.1万 | 16.92万 | 2.82万 |
| 142 | 2018-06-01 | 65.506 | 14.2万 | 16.62万 | 2.42万 |
| 143 | 2018-07-02 | 67.196 | 14.3万 | 17.15万 | 2.85万 |
| 144 | 2018-08-01 | 67.376 | 14.4万 | 17.29万 | 2.89万 |
| 145 | 2018-09-04 | 67.596 | 14.5万 | 17.45万 | 2.95万 |
| 146 | 2018-10-01 | 67.066 | 14.6万 | 17.41万 | 2.81万 |
| 147 | 2018-11-01 | 67.276 | 14.7万 | 17.57万 | 2.87万 |
| 148 | 2018-12-03 | 69.526 | 14.8万 | 18.25万 | 3.45万 |
| 149 | 2019-01-02 | 67.256 | 14.9万 | 17.76万 | 2.86万 |
| 150 | 2019-02-01 | 70.096 | 15.0万 | 18.61万 | 3.61万 |
| 151 | 2019-03-01 | 71.676 | 15.1万 | 19.13万 | 4.03万 |
| 152 | 2019-04-01 | 72.556 | 15.2万 | 19.46万 | 4.26万 |
| 153 | 2019-05-01 | 72.266 | 15.3万 | 19.48万 | 4.18万 |
| 154 | 2019-06-03 | 72.936 | 15.4万 | 19.76万 | 4.36万 |
| 155 | 2019-07-01 | 74.29 | 15.5万 | 20.23万 | 4.73万 |
| 156 | 2019-08-01 | 74.22 | 15.6万 | 20.31万 | 4.71万 |
| 157 | 2019-09-03 | 76.8 | 15.7万 | 21.12万 | 5.42万 |
| 158 | 2019-10-01 | 77.99 | 15.8万 | 21.55万 | 5.75万 |
| 159 | 2019-11-01 | 78.07 | 15.9万 | 21.67万 | 5.77万 |
| 160 | 2019-12-02 | 76.53 | 16.0万 | 21.34万 | 5.34万 |
| 161 | 2020-01-02 | 79.041 | 16.1万 | 22.14万 | 6.04万 |
| 162 | 2020-02-03 | 83.041 | 16.2万 | 23.36万 | 7.16万 |
| 163 | 2020-03-02 | 80.921 | 16.3万 | 22.86万 | 6.56万 |
| 164 | 2020-04-01 | 68.481 | 16.4万 | 19.45万 | 3.05万 |
| 165 | 2020-05-01 | 71.741 | 16.5万 | 20.48万 | 3.98万 |
| 166 | 2020-06-01 | 76.031 | 16.6万 | 21.80万 | 5.20万 |
| 167 | 2020-07-01 | 75.476 | 16.7万 | 21.74万 | 5.04万 |
| 168 | 2020-08-03 | 78.316 | 16.8万 | 22.66万 | 5.86万 |
| 169 | 2020-09-01 | 77.043 | 16.9万 | 22.39万 | 5.49万 |
| 170 | 2020-10-01 | 78.098 | 17.0万 | 22.80万 | 5.80万 |
| 171 | 2020-11-02 | 79.516 | 17.1万 | 23.31万 | 6.21万 |
| 172 | 2020-12-01 | 81.696 | 17.2万 | 24.05万 | 6.85万 |
| 173 | 2021-01-04 | 81.705 | 17.3万 | 24.15万 | 6.85万 |
| 174 | 2021-02-01 | 82.093 | 17.4万 | 24.37万 | 6.97万 |
| 175 | 2021-03-01 | 79.265 | 17.5万 | 23.63万 | 6.13万 |
| 176 | 2021-04-01 | 82.962 | 17.6万 | 24.83万 | 7.23万 |
| 177 | 2021-05-03 | 85.114 | 17.7万 | 25.57万 | 7.87万 |
| 178 | 2021-06-01 | 84.247 | 17.8万 | 25.41万 | 7.61万 |
| 179 | 2021-07-01 | 83.058 | 17.9万 | 25.15万 | 7.25万 |
| 180 | 2021-08-02 | 84.819 | 18.0万 | 25.79万 | 7.79万 |
| 181 | 2021-09-01 | 87.308 | 18.1万 | 26.64万 | 8.54万 |
| 182 | 2021-10-01 | 82.253 | 18.2万 | 25.20万 | 7.00万 |
| 183 | 2021-11-01 | 85.418 | 18.3万 | 26.27万 | 7.97万 |
| 184 | 2021-12-01 | 83.478 | 18.4万 | 25.78万 | 7.38万 |
| 185 | 2022-01-03 | 88.593 | 18.5万 | 27.45万 | 8.95万 |
| 186 | 2022-02-01 | 86.73 | 18.6万 | 26.98万 | 8.38万 |
| 187 | 2022-03-01 | 85.135 | 18.7万 | 26.58万 | 7.88万 |
| 188 | 2022-04-01 | 90.607 | 18.8万 | 28.39万 | 9.59万 |
| 189 | 2022-05-02 | 86.717 | 18.9万 | 27.27万 | 8.37万 |
| 190 | 2022-06-01 | 89.077 | 19.0万 | 28.11万 | 9.11万 |
| 191 | 2022-07-01 | 86.516 | 19.1万 | 27.40万 | 8.30万 |
| 192 | 2022-08-01 | 88.137 | 19.2万 | 28.02万 | 8.82万 |
| 193 | 2022-09-01 | 87.556 | 19.3万 | 27.93万 | 8.63万 |
| 194 | 2022-10-03 | 81.426 | 19.4万 | 26.08万 | 6.68万 |
| 195 | 2022-11-01 | 81.866 | 19.5万 | 26.32万 | 6.82万 |
| 196 | 2022-12-01 | 86.646 | 19.6万 | 27.96万 | 8.36万 |
| 197 | 2023-01-03 | 86.154 | 19.7万 | 27.90万 | 8.20万 |
| 198 | 2023-02-01 | 86.443 | 19.8万 | 28.09万 | 8.29万 |
| 199 | 2023-03-01 | 82.523 | 19.9万 | 26.92万 | 7.02万 |
| 200 | 2023-04-03 | 86.298 | 20.0万 | 28.25万 | 8.25万 |
| 201 | 2023-05-01 | 88.653 | 20.1万 | 29.12万 | 9.02万 |
| 202 | 2023-06-01 | 85.076 | 20.2万 | 28.04万 | 7.84万 |
| 203 | 2023-07-03 | 87.171 | 20.3万 | 28.83万 | 8.53万 |
| 204 | 2023-08-01 | 86.834 | 20.4万 | 28.82万 | 8.42万 |
| 205 | 2023-09-01 | 83.967 | 20.5万 | 27.97万 | 7.47万 |
| 206 | 2023-10-02 | 78.721 | 20.6万 | 26.32万 | 5.72万 |
| 207 | 2023-11-01 | 82.121 | 20.7万 | 27.56万 | 6.86万 |
| 208 | 2023-12-01 | 85.742 | 20.8万 | 28.88万 | 8.08万 |
| 209 | 2024-01-02 | 86.813 | 20.9万 | 29.34万 | 8.44万 |
| 210 | 2024-02-01 | 85.275 | 21.0万 | 28.92万 | 7.92万 |
| 211 | 2024-03-01 | 83.751 | 21.1万 | 28.50万 | 7.40万 |
| 212 | 2024-04-01 | 86.765 | 21.2万 | 29.63万 | 8.43万 |
| 213 | 2024-05-01 | 87.983 | 21.3万 | 30.14万 | 8.84万 |
| 214 | 2024-06-03 | 91.963 | 21.4万 | 31.60万 | 10.20万 |
| 215 | 2024-07-01 | 88.824 | 21.5万 | 30.63万 | 9.13万 |
| 216 | 2024-08-01 | 93.634 | 21.6万 | 32.38万 | 10.78万 |
| 217 | 2024-09-03 | 96.054 | 21.7万 | 33.32万 | 11.62万 |
| 218 | 2024-10-01 | 100.194 | 21.8万 | 34.86万 | 13.06万 |
| 219 | 2024-11-01 | 96.664 | 21.9万 | 33.73万 | 11.83万 |
| 220 | 2024-12-02 | 98.294 | 22.0万 | 34.40万 | 12.40万 |
| 221 | 2025-01-02 | 94.67 | 22.1万 | 33.23万 | 11.13万 |
| 222 | 2025-02-03 | 95.852 | 22.2万 | 33.75万 | 11.55万 |
| 223 | 2025-03-03 | 97.544 | 22.3万 | 34.44万 | 12.14万 |
| 224 | 2025-04-01 | 99.434 | 22.4万 | 35.21万 | 12.81万 |
| 225 | 2025-05-01 | 101.454 | 22.5万 | 36.02万 | 13.52万 |
| 226 | 2025-06-02 | 104.038 | 22.6万 | 37.04万 | 14.44万 |
| 227 | 2025-07-01 | 104.254 | 22.7万 | 37.22万 | 14.52万 |
| 228 | 2025-08-01 | 105.687 | 22.8万 | 37.83万 | 15.03万 |
| 229 | 2025-09-02 | 104.172 | 22.9万 | 37.39万 | 14.49万 |
| 230 | 2025-10-01 | 108.354 | 23.0万 | 38.99万 | 15.99万 |
| 231 | 2025-11-03 | 110.054 | 23.1万 | 39.70万 | 16.60万 |
| 232 | 2025-12-01 | 110.484 | 23.2万 | 39.95万 | 16.75万 |
| 233 | 2026-01-02 | 109.551 | 23.3万 | 39.72万 | 16.42万 |