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 | 50.7 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2006-10-02 | 50.49 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2006-11-01 | 51.29 | 0.3万 | 0.30万 | 0.00万 |
| 4 | 2006-12-01 | 52.03 | 0.4万 | 0.41万 | 0.01万 |
| 5 | 2007-01-03 | 53.607 | 0.5万 | 0.52万 | 0.02万 |
| 6 | 2007-02-01 | 54.797 | 0.6万 | 0.63万 | 0.03万 |
| 7 | 2007-03-01 | 53.927 | 0.7万 | 0.72万 | 0.02万 |
| 8 | 2007-04-02 | 55.377 | 0.8万 | 0.84万 | 0.04万 |
| 9 | 2007-05-01 | 57.957 | 0.9万 | 0.98万 | 0.08万 |
| 10 | 2007-06-01 | 58.917 | 1.0万 | 1.10万 | 0.10万 |
| 11 | 2007-07-02 | 58.037 | 1.1万 | 1.18万 | 0.08万 |
| 12 | 2007-08-01 | 57.017 | 1.2万 | 1.26万 | 0.06万 |
| 13 | 2007-09-04 | 58.437 | 1.3万 | 1.39万 | 0.09万 |
| 14 | 2007-10-01 | 61.017 | 1.4万 | 1.55万 | 0.15万 |
| 15 | 2007-11-01 | 61.847 | 1.5万 | 1.67万 | 0.17万 |
| 16 | 2007-12-03 | 64.107 | 1.6万 | 1.83万 | 0.23万 |
| 17 | 2008-01-02 | 62.681 | 1.7万 | 1.89万 | 0.19万 |
| 18 | 2008-02-01 | 59.901 | 1.8万 | 1.91万 | 0.11万 |
| 19 | 2008-03-03 | 59.591 | 1.9万 | 2.00万 | 0.10万 |
| 20 | 2008-04-01 | 62.341 | 2.0万 | 2.19万 | 0.19万 |
| 21 | 2008-05-01 | 61.781 | 2.1万 | 2.27万 | 0.17万 |
| 22 | 2008-06-02 | 61.111 | 2.2万 | 2.35万 | 0.15万 |
| 23 | 2008-07-01 | 56.843 | 2.3万 | 2.28万 | -0.02万 |
| 24 | 2008-08-01 | 56.753 | 2.4万 | 2.38万 | -0.02万 |
| 25 | 2008-09-02 | 58.433 | 2.5万 | 2.55万 | 0.05万 |
| 26 | 2008-10-01 | 57.423 | 2.6万 | 2.61万 | 0.01万 |
| 27 | 2008-11-03 | 49.843 | 2.7万 | 2.36万 | -0.34万 |
| 28 | 2008-12-01 | 44.283 | 2.8万 | 2.20万 | -0.60万 |
| 29 | 2009-01-02 | 50.086 | 2.9万 | 2.59万 | -0.31万 |
| 30 | 2009-02-02 | 45.286 | 3.0万 | 2.44万 | -0.56万 |
| 31 | 2009-03-02 | 40.716 | 3.1万 | 2.29万 | -0.81万 |
| 32 | 2009-04-01 | 44.426 | 3.2万 | 2.60万 | -0.60万 |
| 33 | 2009-05-01 | 45.346 | 3.3万 | 2.76万 | -0.54万 |
| 34 | 2009-06-01 | 49.846 | 3.4万 | 3.13万 | -0.27万 |
| 35 | 2009-07-01 | 50.147 | 3.5万 | 3.25万 | -0.25万 |
| 36 | 2009-08-03 | 53.487 | 3.6万 | 3.56万 | -0.04万 |
| 37 | 2009-09-01 | 53.227 | 3.7万 | 3.65万 | -0.05万 |
| 38 | 2009-10-01 | 55.377 | 3.8万 | 3.89万 | 0.09万 |
| 39 | 2009-11-02 | 57.717 | 3.9万 | 4.16万 | 0.26万 |
| 40 | 2009-12-01 | 60.307 | 4.0万 | 4.44万 | 0.44万 |
| 41 | 2010-01-04 | 60.532 | 4.1万 | 4.56万 | 0.46万 |
| 42 | 2010-02-01 | 58.862 | 4.2万 | 4.54万 | 0.34万 |
| 43 | 2010-03-01 | 60.162 | 4.3万 | 4.74万 | 0.44万 |
| 44 | 2010-04-01 | 62.252 | 4.4万 | 5.00万 | 0.60万 |
| 45 | 2010-05-03 | 61.272 | 4.5万 | 5.02万 | 0.52万 |
| 46 | 2010-06-01 | 57.502 | 4.6万 | 4.81万 | 0.21万 |
| 47 | 2010-07-01 | 57.212 | 4.7万 | 4.89万 | 0.19万 |
| 48 | 2010-08-02 | 61.262 | 4.8万 | 5.33万 | 0.53万 |
| 49 | 2010-09-01 | 61.152 | 4.9万 | 5.42万 | 0.52万 |
| 50 | 2010-10-01 | 64.202 | 5.0万 | 5.80万 | 0.80万 |
| 51 | 2010-11-01 | 65.422 | 5.1万 | 6.01万 | 0.91万 |
| 52 | 2010-12-01 | 64.792 | 5.2万 | 6.05万 | 0.85万 |
| 53 | 2011-01-03 | 67.083 | 5.3万 | 6.36万 | 1.06万 |
| 54 | 2011-02-01 | 66.133 | 5.4万 | 6.37万 | 0.97万 |
| 55 | 2011-03-01 | 66.763 | 5.5万 | 6.53万 | 1.03万 |
| 56 | 2011-04-01 | 68.373 | 5.6万 | 6.79万 | 1.19万 |
| 57 | 2011-05-02 | 72.373 | 5.7万 | 7.29万 | 1.59万 |
| 58 | 2011-06-01 | 72.483 | 5.8万 | 7.40万 | 1.60万 |
| 59 | 2011-07-01 | 72.304 | 5.9万 | 7.48万 | 1.58万 |
| 60 | 2011-08-01 | 71.264 | 6.0万 | 7.47万 | 1.47万 |
| 61 | 2011-09-01 | 70.374 | 6.1万 | 7.48万 | 1.38万 |
| 62 | 2011-10-03 | 66.344 | 6.2万 | 7.15万 | 0.95万 |
| 63 | 2011-11-01 | 69.974 | 6.3万 | 7.64万 | 1.34万 |
| 64 | 2011-12-01 | 71.524 | 6.4万 | 7.91万 | 1.51万 |
| 65 | 2012-01-03 | 73.319 | 6.5万 | 8.21万 | 1.71万 |
| 66 | 2012-02-01 | 72.559 | 6.6万 | 8.22万 | 1.62万 |
| 67 | 2012-03-01 | 74.969 | 6.7万 | 8.60万 | 1.90万 |
| 68 | 2012-04-02 | 77.579 | 6.8万 | 9.00万 | 2.20万 |
| 69 | 2012-05-01 | 77.449 | 6.9万 | 9.08万 | 2.18万 |
| 70 | 2012-06-01 | 72.869 | 7.0万 | 8.64万 | 1.64万 |
| 71 | 2012-07-02 | 77.877 | 7.1万 | 9.34万 | 2.24万 |
| 72 | 2012-08-01 | 79.227 | 7.2万 | 9.60万 | 2.40万 |
| 73 | 2012-09-04 | 80.107 | 7.3万 | 9.81万 | 2.51万 |
| 74 | 2012-10-01 | 81.037 | 7.4万 | 10.02万 | 2.62万 |
| 75 | 2012-11-01 | 80.417 | 7.5万 | 10.04万 | 2.54万 |
| 76 | 2012-12-03 | 82.147 | 7.6万 | 10.36万 | 2.76万 |
| 77 | 2013-01-02 | 82.157 | 7.7万 | 10.46万 | 2.76万 |
| 78 | 2013-02-01 | 85.017 | 7.8万 | 10.93万 | 3.13万 |
| 79 | 2013-03-01 | 86.237 | 7.9万 | 11.18万 | 3.28万 |
| 80 | 2013-04-01 | 89.367 | 8.0万 | 11.69万 | 3.69万 |
| 81 | 2013-05-01 | 91.957 | 8.1万 | 12.13万 | 4.03万 |
| 82 | 2013-06-03 | 89.347 | 8.2万 | 11.88万 | 3.68万 |
| 83 | 2013-07-01 | 87.497 | 8.3万 | 11.74万 | 3.44万 |
| 84 | 2013-08-01 | 90.577 | 8.4万 | 12.25万 | 3.85万 |
| 85 | 2013-09-03 | 86.917 | 8.5万 | 11.86万 | 3.36万 |
| 86 | 2013-10-01 | 89.507 | 8.6万 | 12.31万 | 3.71万 |
| 87 | 2013-11-01 | 93.137 | 8.7万 | 12.91万 | 4.21万 |
| 88 | 2013-12-02 | 92.987 | 8.8万 | 12.99万 | 4.19万 |
| 89 | 2014-01-02 | 91.827 | 8.9万 | 12.93万 | 4.03万 |
| 90 | 2014-02-03 | 86.717 | 9.0万 | 12.31万 | 3.31万 |
| 91 | 2014-03-03 | 91.127 | 9.1万 | 13.03万 | 3.93万 |
| 92 | 2014-04-01 | 93.287 | 9.2万 | 13.44万 | 4.24万 |
| 93 | 2014-05-01 | 96.277 | 9.3万 | 13.97万 | 4.67万 |
| 94 | 2014-06-02 | 97.777 | 9.4万 | 14.29万 | 4.89万 |
| 95 | 2014-07-01 | 98.539 | 9.5万 | 14.50万 | 5.00万 |
| 96 | 2014-08-01 | 95.199 | 9.6万 | 14.11万 | 4.51万 |
| 97 | 2014-09-02 | 97.679 | 9.7万 | 14.58万 | 4.88万 |
| 98 | 2014-10-01 | 95.019 | 9.8万 | 14.28万 | 4.48万 |
| 99 | 2014-11-03 | 97.559 | 9.9万 | 14.76万 | 4.86万 |
| 100 | 2014-12-01 | 100.859 | 10.0万 | 15.36万 | 5.36万 |
| 101 | 2015-01-02 | 98.271 | 10.1万 | 15.07万 | 4.97万 |
| 102 | 2015-02-02 | 101.131 | 10.2万 | 15.60万 | 5.40万 |
| 103 | 2015-03-02 | 103.471 | 10.3万 | 16.07万 | 5.77万 |
| 104 | 2015-04-01 | 101.091 | 10.4万 | 15.80万 | 5.40万 |
| 105 | 2015-05-01 | 102.521 | 10.5万 | 16.12万 | 5.62万 |
| 106 | 2015-06-01 | 101.841 | 10.6万 | 16.11万 | 5.51万 |
| 107 | 2015-07-01 | 100.792 | 10.7万 | 16.05万 | 5.35万 |
| 108 | 2015-08-03 | 105.242 | 10.8万 | 16.86万 | 6.06万 |
| 109 | 2015-09-01 | 96.502 | 10.9万 | 15.56万 | 4.66万 |
| 110 | 2015-10-01 | 98.952 | 11.0万 | 16.05万 | 5.05万 |
| 111 | 2015-11-02 | 104.952 | 11.1万 | 17.12万 | 6.02万 |
| 112 | 2015-12-01 | 104.362 | 11.2万 | 17.13万 | 5.93万 |
| 113 | 2016-01-04 | 102.841 | 11.3万 | 16.98万 | 5.68万 |
| 114 | 2016-02-01 | 105.191 | 11.4万 | 17.47万 | 6.07万 |
| 115 | 2016-03-01 | 104.941 | 11.5万 | 17.52万 | 6.02万 |
| 116 | 2016-04-01 | 108.861 | 11.6万 | 18.28万 | 6.68万 |
| 117 | 2016-05-02 | 109.351 | 11.7万 | 18.46万 | 6.76万 |
| 118 | 2016-06-01 | 109.281 | 11.8万 | 18.55万 | 6.75万 |
| 119 | 2016-07-01 | 112.43 | 11.9万 | 19.18万 | 7.28万 |
| 120 | 2016-08-01 | 112.03 | 12.0万 | 19.22万 | 7.22万 |
| 121 | 2016-09-01 | 112.13 | 12.1万 | 19.33万 | 7.23万 |
| 122 | 2016-10-03 | 111.38 | 12.2万 | 19.30万 | 7.10万 |
| 123 | 2016-11-01 | 107.95 | 12.3万 | 18.81万 | 6.51万 |
| 124 | 2016-12-01 | 102.03 | 12.4万 | 17.88万 | 5.48万 |
| 125 | 2017-01-03 | 105.418 | 12.5万 | 18.57万 | 6.07万 |
| 126 | 2017-02-01 | 107.138 | 12.6万 | 18.97万 | 6.37万 |
| 127 | 2017-03-01 | 111.858 | 12.7万 | 19.91万 | 7.21万 |
| 128 | 2017-04-03 | 112.748 | 12.8万 | 20.17万 | 7.37万 |
| 129 | 2017-05-01 | 114.178 | 12.9万 | 20.52万 | 7.62万 |
| 130 | 2017-06-01 | 119.538 | 13.0万 | 21.59万 | 8.59万 |
| 131 | 2017-07-03 | 116.521 | 13.1万 | 21.14万 | 8.04万 |
| 132 | 2017-08-01 | 117.552 | 13.2万 | 21.43万 | 8.23万 |
| 133 | 2017-09-01 | 117.491 | 13.3万 | 21.52万 | 8.22万 |
| 134 | 2017-10-02 | 116.341 | 13.4万 | 21.41万 | 8.01万 |
| 135 | 2017-11-01 | 115.981 | 13.5万 | 21.44万 | 7.94万 |
| 136 | 2017-12-01 | 119.491 | 13.6万 | 22.19万 | 8.59万 |
| 137 | 2018-01-02 | 121.149 | 13.7万 | 22.60万 | 8.90万 |
| 138 | 2018-02-01 | 123.119 | 13.8万 | 23.07万 | 9.27万 |
| 139 | 2018-03-01 | 114.889 | 13.9万 | 21.62万 | 7.72万 |
| 140 | 2018-04-02 | 114.314 | 14.0万 | 21.62万 | 7.62万 |
| 141 | 2018-05-01 | 112.854 | 14.1万 | 21.44万 | 7.34万 |
| 142 | 2018-06-01 | 112.069 | 14.2万 | 21.39万 | 7.19万 |
| 143 | 2018-07-02 | 114.793 | 14.3万 | 22.01万 | 7.71万 |
| 144 | 2018-08-01 | 117.573 | 14.4万 | 22.64万 | 8.24万 |
| 145 | 2018-09-04 | 116.833 | 14.5万 | 22.60万 | 8.10万 |
| 146 | 2018-10-01 | 117.514 | 14.6万 | 22.83万 | 8.23万 |
| 147 | 2018-11-01 | 116.653 | 14.7万 | 22.77万 | 8.07万 |
| 148 | 2018-12-03 | 117.693 | 14.8万 | 23.07万 | 8.27万 |
| 149 | 2019-01-02 | 110.025 | 14.9万 | 21.67万 | 6.77万 |
| 150 | 2019-02-01 | 115.345 | 15.0万 | 22.81万 | 7.81万 |
| 151 | 2019-03-01 | 117.685 | 15.1万 | 23.38万 | 8.28万 |
| 152 | 2019-04-01 | 121.765 | 15.2万 | 24.29万 | 9.09万 |
| 153 | 2019-05-01 | 122.725 | 15.3万 | 24.58万 | 9.28万 |
| 154 | 2019-06-03 | 121.425 | 15.4万 | 24.42万 | 9.02万 |
| 155 | 2019-07-01 | 125.041 | 15.5万 | 25.25万 | 9.75万 |
| 156 | 2019-08-01 | 126.341 | 15.6万 | 25.61万 | 10.01万 |
| 157 | 2019-09-03 | 128.801 | 15.7万 | 26.21万 | 10.51万 |
| 158 | 2019-10-01 | 128.481 | 15.8万 | 26.24万 | 10.44万 |
| 159 | 2019-11-01 | 128.421 | 15.9万 | 26.33万 | 10.43万 |
| 160 | 2019-12-02 | 129.433 | 16.0万 | 26.64万 | 10.64万 |
| 161 | 2020-01-02 | 131.429 | 16.1万 | 27.15万 | 11.05万 |
| 162 | 2020-02-03 | 131.429 | 16.2万 | 27.25万 | 11.05万 |
| 163 | 2020-03-02 | 125.969 | 16.3万 | 26.22万 | 9.92万 |
| 164 | 2020-04-01 | 114.389 | 16.4万 | 23.91万 | 7.51万 |
| 165 | 2020-05-01 | 120.949 | 16.5万 | 25.38万 | 8.88万 |
| 166 | 2020-06-01 | 125.349 | 16.6万 | 26.40万 | 9.80万 |
| 167 | 2020-07-01 | 125.633 | 16.7万 | 26.56万 | 9.86万 |
| 168 | 2020-08-03 | 131.393 | 16.8万 | 27.88万 | 11.08万 |
| 169 | 2020-09-01 | 134.033 | 16.9万 | 28.54万 | 11.64万 |
| 170 | 2020-10-01 | 133.213 | 17.0万 | 28.46万 | 11.46万 |
| 171 | 2020-11-02 | 129.773 | 17.1万 | 27.83万 | 10.73万 |
| 172 | 2020-12-01 | 137.713 | 17.2万 | 29.63万 | 12.43万 |
| 173 | 2021-01-04 | 139.657 | 17.3万 | 30.15万 | 12.85万 |
| 174 | 2021-02-01 | 135.437 | 17.4万 | 29.34万 | 11.94万 |
| 175 | 2021-03-01 | 133.457 | 17.5万 | 29.01万 | 11.51万 |
| 176 | 2021-04-01 | 139.957 | 17.6万 | 30.52万 | 12.92万 |
| 177 | 2021-05-03 | 144.412 | 17.7万 | 31.59万 | 13.89万 |
| 178 | 2021-06-01 | 147.137 | 17.8万 | 32.29万 | 14.49万 |
| 179 | 2021-07-01 | 146.911 | 17.9万 | 32.34万 | 14.44万 |
| 180 | 2021-08-02 | 148.211 | 18.0万 | 32.73万 | 14.73万 |
| 181 | 2021-09-01 | 150.131 | 18.1万 | 33.25万 | 15.15万 |
| 182 | 2021-10-01 | 144.891 | 18.2万 | 32.19万 | 13.99万 |
| 183 | 2021-11-01 | 148.711 | 18.3万 | 33.14万 | 14.84万 |
| 184 | 2021-12-01 | 144.551 | 18.4万 | 32.31万 | 13.91万 |
| 185 | 2022-01-03 | 156.185 | 18.5万 | 35.01万 | 16.51万 |
| 186 | 2022-02-01 | 152.625 | 18.6万 | 34.31万 | 15.71万 |
| 187 | 2022-03-01 | 149.545 | 18.7万 | 33.72万 | 15.02万 |
| 188 | 2022-04-01 | 152.285 | 18.8万 | 34.44万 | 15.64万 |
| 189 | 2022-05-02 | 150.425 | 18.9万 | 34.12万 | 15.22万 |
| 190 | 2022-06-01 | 145.885 | 19.0万 | 33.19万 | 14.19万 |
| 191 | 2022-07-01 | 144.435 | 19.1万 | 32.96万 | 13.86万 |
| 192 | 2022-08-01 | 148.875 | 19.2万 | 34.07万 | 14.87万 |
| 193 | 2022-09-01 | 143.875 | 19.3万 | 33.03万 | 13.73万 |
| 194 | 2022-10-03 | 136.455 | 19.4万 | 31.42万 | 12.02万 |
| 195 | 2022-11-01 | 141.255 | 19.5万 | 32.63万 | 13.13万 |
| 196 | 2022-12-01 | 151.335 | 19.6万 | 35.06万 | 15.46万 |
| 197 | 2023-01-03 | 147.911 | 19.7万 | 34.36万 | 14.66万 |
| 198 | 2023-02-01 | 150.411 | 19.8万 | 35.05万 | 15.25万 |
| 199 | 2023-03-01 | 146.071 | 19.9万 | 34.13万 | 14.23万 |
| 200 | 2023-04-03 | 153.451 | 20.0万 | 35.96万 | 15.96万 |
| 201 | 2023-05-01 | 157.931 | 20.1万 | 37.11万 | 17.01万 |
| 202 | 2023-06-01 | 148.971 | 20.2万 | 35.10万 | 14.90万 |
| 203 | 2023-07-03 | 153.039 | 20.3万 | 36.16万 | 15.86万 |
| 204 | 2023-08-01 | 153.619 | 20.4万 | 36.40万 | 16.00万 |
| 205 | 2023-09-01 | 149.419 | 20.5万 | 35.50万 | 15.00万 |
| 206 | 2023-10-02 | 143.059 | 20.6万 | 34.09万 | 13.49万 |
| 207 | 2023-11-01 | 142.839 | 20.7万 | 34.14万 | 13.44万 |
| 208 | 2023-12-01 | 148.199 | 20.8万 | 35.52万 | 14.72万 |
| 209 | 2024-01-02 | 151.313 | 20.9万 | 36.37万 | 15.47万 |
| 210 | 2024-02-01 | 153.273 | 21.0万 | 36.94万 | 15.94万 |
| 211 | 2024-03-01 | 151.873 | 21.1万 | 36.70万 | 15.60万 |
| 212 | 2024-04-01 | 153.513 | 21.2万 | 37.20万 | 16.00万 |
| 213 | 2024-05-01 | 152.173 | 21.3万 | 36.97万 | 15.67万 |
| 214 | 2024-06-03 | 156.193 | 21.4万 | 38.05万 | 16.65万 |
| 215 | 2024-07-01 | 153.351 | 21.5万 | 37.46万 | 15.96万 |
| 216 | 2024-08-01 | 157.971 | 21.6万 | 38.69万 | 17.09万 |
| 217 | 2024-09-03 | 164.451 | 21.7万 | 40.37万 | 18.67万 |
| 218 | 2024-10-01 | 164.451 | 21.8万 | 40.47万 | 18.67万 |
| 219 | 2024-11-01 | 159.131 | 21.9万 | 39.26万 | 17.36万 |
| 220 | 2024-12-02 | 161.791 | 22.0万 | 40.02万 | 18.02万 |
| 221 | 2025-01-02 | 155.463 | 22.1万 | 38.55万 | 16.45万 |
| 222 | 2025-02-03 | 158.063 | 22.2万 | 39.30万 | 17.10万 |
| 223 | 2025-03-03 | 164.763 | 22.3万 | 41.06万 | 18.76万 |
| 224 | 2025-04-01 | 163.763 | 22.4万 | 40.92万 | 18.52万 |
| 225 | 2025-05-01 | 166.483 | 22.5万 | 41.70万 | 19.20万 |
| 226 | 2025-06-02 | 170.283 | 22.6万 | 42.75万 | 20.15万 |
| 227 | 2025-07-01 | 167.223 | 22.7万 | 42.08万 | 19.38万 |
| 228 | 2025-08-01 | 164.023 | 22.8万 | 41.37万 | 18.57万 |
| 229 | 2025-09-02 | 166.363 | 22.9万 | 42.06万 | 19.16万 |
| 230 | 2025-10-01 | 163.583 | 23.0万 | 41.46万 | 18.46万 |
| 231 | 2025-11-03 | 162.133 | 23.1万 | 41.19万 | 18.09万 |
| 232 | 2025-12-01 | 167.283 | 23.2万 | 42.60万 | 19.40万 |
| 233 | 2026-01-02 | 164.623 | 23.3万 | 42.02万 | 18.72万 |