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 | 2006-06-21 | 72.35 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2006-07-03 | 78.07 | 0.2万 | 0.21万 | 0.01万 |
| 3 | 2006-08-01 | 71.03 | 0.3万 | 0.29万 | -0.01万 |
| 4 | 2006-09-01 | 73.81 | 0.4万 | 0.40万 | 0.00万 |
| 5 | 2006-10-02 | 72.72 | 0.5万 | 0.49万 | -0.01万 |
| 6 | 2006-11-01 | 77.45 | 0.6万 | 0.63万 | 0.03万 |
| 7 | 2006-12-01 | 83.71 | 0.7万 | 0.78万 | 0.08万 |
| 8 | 2007-01-03 | 83.387 | 0.8万 | 0.87万 | 0.07万 |
| 9 | 2007-02-01 | 89.637 | 0.9万 | 1.04万 | 0.14万 |
| 10 | 2007-03-01 | 88.247 | 1.0万 | 1.12万 | 0.12万 |
| 11 | 2007-04-02 | 91.102 | 1.1万 | 1.26万 | 0.16万 |
| 12 | 2007-05-01 | 95.512 | 1.2万 | 1.42万 | 0.22万 |
| 13 | 2007-06-01 | 104.642 | 1.3万 | 1.66万 | 0.36万 |
| 14 | 2007-07-02 | 101.314 | 1.4万 | 1.70万 | 0.30万 |
| 15 | 2007-08-01 | 90.494 | 1.5万 | 1.62万 | 0.12万 |
| 16 | 2007-09-04 | 92.284 | 1.6万 | 1.75万 | 0.15万 |
| 17 | 2007-10-01 | 97.075 | 1.7万 | 1.95万 | 0.25万 |
| 18 | 2007-11-01 | 94.475 | 1.8万 | 1.99万 | 0.19万 |
| 19 | 2007-12-03 | 88.235 | 1.9万 | 1.96万 | 0.06万 |
| 20 | 2008-01-02 | 85.74 | 2.0万 | 2.01万 | 0.01万 |
| 21 | 2008-02-01 | 80.81 | 2.1万 | 1.99万 | -0.11万 |
| 22 | 2008-03-03 | 74.46 | 2.2万 | 1.93万 | -0.27万 |
| 23 | 2008-04-01 | 76.775 | 2.3万 | 2.09万 | -0.21万 |
| 24 | 2008-05-01 | 83.975 | 2.4万 | 2.39万 | -0.01万 |
| 25 | 2008-06-02 | 88.615 | 2.5万 | 2.62万 | 0.12万 |
| 26 | 2008-07-01 | 78.544 | 2.6万 | 2.42万 | -0.18万 |
| 27 | 2008-08-01 | 74.974 | 2.7万 | 2.41万 | -0.29万 |
| 28 | 2008-09-02 | 75.984 | 2.8万 | 2.55万 | -0.25万 |
| 29 | 2008-10-01 | 61.408 | 2.9万 | 2.16万 | -0.74万 |
| 30 | 2008-11-03 | 39.788 | 3.0万 | 1.50万 | -1.50万 |
| 31 | 2008-12-01 | 28.098 | 3.1万 | 1.16万 | -1.94万 |
| 32 | 2009-01-02 | 35.308 | 3.2万 | 1.56万 | -1.64万 |
| 33 | 2009-02-02 | 30.568 | 3.3万 | 1.45万 | -1.85万 |
| 34 | 2009-03-02 | 24.308 | 3.4万 | 1.25万 | -2.15万 |
| 35 | 2009-04-01 | 29.423 | 3.5万 | 1.61万 | -1.89万 |
| 36 | 2009-05-01 | 34.773 | 3.6万 | 2.01万 | -1.59万 |
| 37 | 2009-06-01 | 37.933 | 3.7万 | 2.29万 | -1.41万 |
| 38 | 2009-07-01 | 36.75 | 3.8万 | 2.32万 | -1.48万 |
| 39 | 2009-08-03 | 42.16 | 3.9万 | 2.76万 | -1.14万 |
| 40 | 2009-09-01 | 42.02 | 4.0万 | 2.85万 | -1.15万 |
| 41 | 2009-10-01 | 45.108 | 4.1万 | 3.16万 | -0.94万 |
| 42 | 2009-11-02 | 44.088 | 4.2万 | 3.19万 | -1.01万 |
| 43 | 2009-12-01 | 47.628 | 4.3万 | 3.54万 | -0.76万 |
| 44 | 2010-01-04 | 52.578 | 4.4万 | 4.01万 | -0.39万 |
| 45 | 2010-02-01 | 49.598 | 4.5万 | 3.88万 | -0.62万 |
| 46 | 2010-03-01 | 53.938 | 4.6万 | 4.32万 | -0.28万 |
| 47 | 2010-04-01 | 59.701 | 4.7万 | 4.89万 | 0.19万 |
| 48 | 2010-05-03 | 64.521 | 4.8万 | 5.38万 | 0.58万 |
| 49 | 2010-06-01 | 52.601 | 4.9万 | 4.49万 | -0.41万 |
| 50 | 2010-07-01 | 48.251 | 5.0万 | 4.22万 | -0.78万 |
| 51 | 2010-08-02 | 55.821 | 5.1万 | 4.98万 | -0.12万 |
| 52 | 2010-09-01 | 52.261 | 5.2万 | 4.76万 | -0.44万 |
| 53 | 2010-10-01 | 59.212 | 5.3万 | 5.49万 | 0.19万 |
| 54 | 2010-11-01 | 62.202 | 5.4万 | 5.87万 | 0.47万 |
| 55 | 2010-12-01 | 67.622 | 5.5万 | 6.48万 | 0.98万 |
| 56 | 2011-01-03 | 74.412 | 5.6万 | 7.23万 | 1.63万 |
| 57 | 2011-02-01 | 77.102 | 5.7万 | 7.59万 | 1.89万 |
| 58 | 2011-03-01 | 78.742 | 5.8万 | 7.86万 | 2.06万 |
| 59 | 2011-04-01 | 85.562 | 5.9万 | 8.64万 | 2.74万 |
| 60 | 2011-05-02 | 87.642 | 6.0万 | 8.95万 | 2.95万 |
| 61 | 2011-06-01 | 82.342 | 6.1万 | 8.51万 | 2.41万 |
| 62 | 2011-07-01 | 85.162 | 6.2万 | 8.90万 | 2.70万 |
| 63 | 2011-08-01 | 76.552 | 6.3万 | 8.10万 | 1.80万 |
| 64 | 2011-09-01 | 64.382 | 6.4万 | 6.91万 | 0.51万 |
| 65 | 2011-10-03 | 50.142 | 6.5万 | 5.48万 | -1.02万 |
| 66 | 2011-11-01 | 63.002 | 6.6万 | 6.99万 | 0.39万 |
| 67 | 2011-12-01 | 64.892 | 6.7万 | 7.30万 | 0.60万 |
| 68 | 2012-01-03 | 65.932 | 6.8万 | 7.51万 | 0.71万 |
| 69 | 2012-02-01 | 74.802 | 6.9万 | 8.63万 | 1.73万 |
| 70 | 2012-03-01 | 79.012 | 7.0万 | 9.21万 | 2.21万 |
| 71 | 2012-04-02 | 81.002 | 7.1万 | 9.54万 | 2.44万 |
| 72 | 2012-05-01 | 80.222 | 7.2万 | 9.55万 | 2.35万 |
| 73 | 2012-06-01 | 66.662 | 7.3万 | 8.04万 | 0.74万 |
| 74 | 2012-07-02 | 73.392 | 7.4万 | 8.95万 | 1.55万 |
| 75 | 2012-08-01 | 71.102 | 7.5万 | 8.77万 | 1.27万 |
| 76 | 2012-09-04 | 78.152 | 7.6万 | 9.74万 | 2.14万 |
| 77 | 2012-10-01 | 78.242 | 7.7万 | 9.85万 | 2.15万 |
| 78 | 2012-11-01 | 80.992 | 7.8万 | 10.30万 | 2.50万 |
| 79 | 2012-12-03 | 80.172 | 7.9万 | 10.29万 | 2.39万 |
| 80 | 2013-01-02 | 87.232 | 8.0万 | 11.30万 | 3.30万 |
| 81 | 2013-02-01 | 95.662 | 8.1万 | 12.49万 | 4.39万 |
| 82 | 2013-03-01 | 95.042 | 8.2万 | 12.51万 | 4.31万 |
| 83 | 2013-04-01 | 101.792 | 8.3万 | 13.50万 | 5.20万 |
| 84 | 2013-05-01 | 101.082 | 8.4万 | 13.50万 | 5.10万 |
| 85 | 2013-06-03 | 107.932 | 8.5万 | 14.52万 | 6.02万 |
| 86 | 2013-07-01 | 106.512 | 8.6万 | 14.43万 | 5.83万 |
| 87 | 2013-08-01 | 121.232 | 8.7万 | 16.52万 | 7.82万 |
| 88 | 2013-09-03 | 108.022 | 8.8万 | 14.82万 | 6.02万 |
| 89 | 2013-10-01 | 121.572 | 8.9万 | 16.78万 | 7.88万 |
| 90 | 2013-11-01 | 126.542 | 9.0万 | 17.56万 | 8.56万 |
| 91 | 2013-12-02 | 129.162 | 9.1万 | 18.03万 | 8.93万 |
| 92 | 2014-01-02 | 133.482 | 9.2万 | 18.73万 | 9.53万 |
| 93 | 2014-02-03 | 65.352 | 9.3万 | 9.27万 | -0.03万 |
| 94 | 2014-03-03 | 74.722 | 9.4万 | 10.70万 | 1.30万 |
| 95 | 2014-04-01 | 76.972 | 9.5万 | 11.12万 | 1.62万 |
| 96 | 2014-05-01 | 73.812 | 9.6万 | 10.77万 | 1.17万 |
| 97 | 2014-06-02 | 76.172 | 9.7万 | 11.21万 | 1.51万 |
| 98 | 2014-07-01 | 82.422 | 9.8万 | 12.23万 | 2.43万 |
| 99 | 2014-08-01 | 74.732 | 9.9万 | 11.19万 | 1.29万 |
| 100 | 2014-09-02 | 82.072 | 10.0万 | 12.39万 | 2.39万 |
| 101 | 2014-10-01 | 73.142 | 10.1万 | 11.14万 | 1.04万 |
| 102 | 2014-11-03 | 79.742 | 10.2万 | 12.24万 | 2.04万 |
| 103 | 2014-12-01 | 80.102 | 10.3万 | 12.40万 | 2.10万 |
| 104 | 2015-01-02 | 82.762 | 10.4万 | 12.91万 | 2.51万 |
| 105 | 2015-02-02 | 82.252 | 10.5万 | 12.93万 | 2.43万 |
| 106 | 2015-03-02 | 89.562 | 10.6万 | 14.18万 | 3.58万 |
| 107 | 2015-04-01 | 89.812 | 10.7万 | 14.32万 | 3.62万 |
| 108 | 2015-05-01 | 89.182 | 10.8万 | 14.32万 | 3.52万 |
| 109 | 2015-06-01 | 90.852 | 10.9万 | 14.69万 | 3.79万 |
| 110 | 2015-07-01 | 88.712 | 11.0万 | 14.44万 | 3.44万 |
| 111 | 2015-08-03 | 87.612 | 11.1万 | 14.36万 | 3.26万 |
| 112 | 2015-09-01 | 74.972 | 11.2万 | 12.39万 | 1.19万 |
| 113 | 2015-10-01 | 74.072 | 11.3万 | 12.34万 | 1.04万 |
| 114 | 2015-11-02 | 83.822 | 11.4万 | 14.07万 | 2.67万 |
| 115 | 2015-12-01 | 84.712 | 11.5万 | 14.32万 | 2.82万 |
| 116 | 2016-01-04 | 75.394 | 11.6万 | 12.84万 | 1.24万 |
| 117 | 2016-02-01 | 69.244 | 11.7万 | 11.89万 | 0.19万 |
| 118 | 2016-03-01 | 73.309 | 11.8万 | 12.69万 | 0.89万 |
| 119 | 2016-04-01 | 82.119 | 11.9万 | 14.32万 | 2.42万 |
| 120 | 2016-05-02 | 84.219 | 12.0万 | 14.78万 | 2.78万 |
| 121 | 2016-06-01 | 86.759 | 12.1万 | 15.33万 | 3.23万 |
| 122 | 2016-07-01 | 86.838 | 12.2万 | 15.44万 | 3.24万 |
| 123 | 2016-08-01 | 92.398 | 12.3万 | 16.53万 | 4.23万 |
| 124 | 2016-09-01 | 93.378 | 12.4万 | 16.81万 | 4.41万 |
| 125 | 2016-10-03 | 91.037 | 12.5万 | 16.49万 | 3.99万 |
| 126 | 2016-11-01 | 86.127 | 12.6万 | 15.70万 | 3.10万 |
| 127 | 2016-12-01 | 99.897 | 12.7万 | 18.31万 | 5.61万 |
| 128 | 2017-01-03 | 105.159 | 12.8万 | 19.37万 | 6.57万 |
| 129 | 2017-02-01 | 106.559 | 12.9万 | 19.73万 | 6.83万 |
| 130 | 2017-03-01 | 115.429 | 13.0万 | 21.47万 | 8.47万 |
| 131 | 2017-04-03 | 109.679 | 13.1万 | 20.50万 | 7.40万 |
| 132 | 2017-05-01 | 112.859 | 13.2万 | 21.20万 | 8.00万 |
| 133 | 2017-06-01 | 114.067 | 13.3万 | 21.52万 | 8.22万 |
| 134 | 2017-07-03 | 115.379 | 13.4万 | 21.87万 | 8.47万 |
| 135 | 2017-08-01 | 116.109 | 13.5万 | 22.11万 | 8.61万 |
| 136 | 2017-09-01 | 112.709 | 13.6万 | 21.56万 | 7.96万 |
| 137 | 2017-10-02 | 121.864 | 13.7万 | 23.41万 | 9.71万 |
| 138 | 2017-11-01 | 123.984 | 13.8万 | 23.92万 | 10.12万 |
| 139 | 2017-12-01 | 132.394 | 13.9万 | 25.64万 | 11.74万 |
| 140 | 2018-01-02 | 135.262 | 14.0万 | 26.30万 | 12.30万 |
| 141 | 2018-02-01 | 140.332 | 14.1万 | 27.38万 | 13.28万 |
| 142 | 2018-03-01 | 127.072 | 14.2万 | 24.90万 | 10.70万 |
| 143 | 2018-04-02 | 123.742 | 14.3万 | 24.34万 | 10.04万 |
| 144 | 2018-05-01 | 128.922 | 14.4万 | 25.46万 | 11.06万 |
| 145 | 2018-06-01 | 139.062 | 14.5万 | 27.57万 | 13.07万 |
| 146 | 2018-07-02 | 138.312 | 14.6万 | 27.52万 | 12.92万 |
| 147 | 2018-08-01 | 141.342 | 14.7万 | 28.22万 | 13.52万 |
| 148 | 2018-09-04 | 149.742 | 14.8万 | 30.00万 | 15.20万 |
| 149 | 2018-10-01 | 144.936 | 14.9万 | 29.14万 | 14.24万 |
| 150 | 2018-11-01 | 125.706 | 15.0万 | 25.37万 | 10.37万 |
| 151 | 2018-12-03 | 129.756 | 15.1万 | 26.29万 | 11.19万 |
| 152 | 2019-01-02 | 101.019 | 15.2万 | 20.57万 | 5.37万 |
| 153 | 2019-02-01 | 121.599 | 15.3万 | 24.85万 | 9.55万 |
| 154 | 2019-03-01 | 131.859 | 15.4万 | 27.05万 | 11.65万 |
| 155 | 2019-04-01 | 131.272 | 15.5万 | 27.03万 | 11.53万 |
| 156 | 2019-05-01 | 134.352 | 15.6万 | 27.77万 | 12.17万 |
| 157 | 2019-06-03 | 118.242 | 15.7万 | 24.54万 | 8.84万 |
| 158 | 2019-07-01 | 134.382 | 15.8万 | 27.99万 | 12.19万 |
| 159 | 2019-08-01 | 131.622 | 15.9万 | 27.51万 | 11.61万 |
| 160 | 2019-09-03 | 121.512 | 16.0万 | 25.50万 | 9.50万 |
| 161 | 2019-10-01 | 126.756 | 16.1万 | 26.70万 | 10.60万 |
| 162 | 2019-11-01 | 136.806 | 16.2万 | 28.91万 | 12.71万 |
| 163 | 2019-12-02 | 138.486 | 16.3万 | 29.37万 | 13.07万 |
| 164 | 2020-01-02 | 147.339 | 16.4万 | 31.35万 | 14.95万 |
| 165 | 2020-02-03 | 142.239 | 16.5万 | 30.36万 | 13.86万 |
| 166 | 2020-03-02 | 122.559 | 16.6万 | 26.26万 | 9.66万 |
| 167 | 2020-04-01 | 64.383 | 16.7万 | 13.90万 | -2.80万 |
| 168 | 2020-05-01 | 82.113 | 16.8万 | 17.82万 | 1.02万 |
| 169 | 2020-06-01 | 99.603 | 16.9万 | 21.72万 | 4.82万 |
| 170 | 2020-07-01 | 97.182 | 17.0万 | 21.29万 | 4.29万 |
| 171 | 2020-08-03 | 108.372 | 17.1万 | 23.84万 | 6.74万 |
| 172 | 2020-09-01 | 114.072 | 17.2万 | 25.20万 | 8.00万 |
| 173 | 2020-10-01 | 107.94 | 17.3万 | 23.94万 | 6.64万 |
| 174 | 2020-11-02 | 113.25 | 17.4万 | 25.22万 | 7.82万 |
| 175 | 2020-12-01 | 141.75 | 17.5万 | 31.67万 | 14.17万 |
| 176 | 2021-01-04 | 150.33 | 17.6万 | 33.68万 | 16.08万 |
| 177 | 2021-02-01 | 164.49 | 17.7万 | 36.96万 | 19.26万 |
| 178 | 2021-03-01 | 187.74 | 17.8万 | 42.28万 | 24.48万 |
| 179 | 2021-04-01 | 198.537 | 17.9万 | 44.81万 | 26.91万 |
| 180 | 2021-05-03 | 211.617 | 18.0万 | 47.86万 | 29.86万 |
| 181 | 2021-06-01 | 211.647 | 18.1万 | 47.97万 | 29.87万 |
| 182 | 2021-07-01 | 208.044 | 18.2万 | 47.25万 | 29.05万 |
| 183 | 2021-08-02 | 203.664 | 18.3万 | 46.36万 | 28.06万 |
| 184 | 2021-09-01 | 213.504 | 18.4万 | 48.70万 | 30.30万 |
| 185 | 2021-10-01 | 202.254 | 18.5万 | 46.23万 | 27.73万 |
| 186 | 2021-11-01 | 226.584 | 18.6万 | 51.89万 | 33.29万 |
| 187 | 2021-12-01 | 198.804 | 18.7万 | 45.63万 | 26.93万 |
| 188 | 2022-01-03 | 225.456 | 18.8万 | 51.85万 | 33.05万 |
| 189 | 2022-02-01 | 197.436 | 18.9万 | 45.50万 | 26.60万 |
| 190 | 2022-03-01 | 189.906 | 19.0万 | 43.87万 | 24.87万 |
| 191 | 2022-04-01 | 202.728 | 19.1万 | 46.93万 | 27.83万 |
| 192 | 2022-05-02 | 175.668 | 19.2万 | 40.77万 | 21.57万 |
| 193 | 2022-06-01 | 171.798 | 19.3万 | 39.97万 | 20.67万 |
| 194 | 2022-07-01 | 146.346 | 19.4万 | 34.15万 | 14.75万 |
| 195 | 2022-08-01 | 172.266 | 19.5万 | 40.30万 | 20.80万 |
| 196 | 2022-09-01 | 158.916 | 19.6万 | 37.27万 | 17.67万 |
| 197 | 2022-10-03 | 141.051 | 19.7万 | 33.18万 | 13.48万 |
| 198 | 2022-11-01 | 160.461 | 19.8万 | 37.85万 | 18.05万 |
| 199 | 2022-12-01 | 174.981 | 19.9万 | 41.37万 | 21.47万 |
| 200 | 2023-01-03 | 155.268 | 20.0万 | 36.81万 | 16.81万 |
| 201 | 2023-02-01 | 188.388 | 20.1万 | 44.77万 | 24.67万 |
| 202 | 2023-03-01 | 176.448 | 20.2万 | 42.03万 | 21.83万 |
| 203 | 2023-04-03 | 163.684 | 20.3万 | 39.09万 | 18.79万 |
| 204 | 2023-05-01 | 160.158 | 20.4万 | 38.35万 | 17.95万 |
| 205 | 2023-06-01 | 152.238 | 20.5万 | 36.55万 | 16.05万 |
| 206 | 2023-07-03 | 175.731 | 20.6万 | 42.29万 | 21.69万 |
| 207 | 2023-08-01 | 186.124 | 20.7万 | 44.89万 | 24.19万 |
| 208 | 2023-09-01 | 178.69 | 20.8万 | 43.20万 | 22.40万 |
| 209 | 2023-10-02 | 154.266 | 20.9万 | 37.39万 | 16.49万 |
| 210 | 2023-11-01 | 143.464 | 21.0万 | 34.87万 | 13.87万 |
| 211 | 2023-12-01 | 170.256 | 21.1万 | 41.49万 | 20.39万 |
| 212 | 2024-01-02 | 187.146 | 21.2万 | 45.70万 | 24.50万 |
| 213 | 2024-02-01 | 185.526 | 21.3万 | 45.41万 | 24.11万 |
| 214 | 2024-03-01 | 202.806 | 21.4万 | 49.74万 | 28.34万 |
| 215 | 2024-04-01 | 217.065 | 21.5万 | 53.33万 | 31.83万 |
| 216 | 2024-05-01 | 194.955 | 21.6万 | 48.00万 | 26.40万 |
| 217 | 2024-06-03 | 205.905 | 21.7万 | 50.80万 | 29.10万 |
| 218 | 2024-07-01 | 198.096 | 21.8万 | 48.97万 | 27.17万 |
| 219 | 2024-08-01 | 213.425 | 21.9万 | 52.86万 | 30.96万 |
| 220 | 2024-09-03 | 209.016 | 22.0万 | 51.87万 | 29.87万 |
| 221 | 2024-10-01 | 219.394 | 22.1万 | 54.54万 | 32.44万 |
| 222 | 2024-11-01 | 219.132 | 22.2万 | 54.58万 | 32.38万 |
| 223 | 2024-12-02 | 252.642 | 22.3万 | 63.03万 | 40.73万 |
| 224 | 2025-01-02 | 218.151 | 22.4万 | 54.52万 | 32.12万 |
| 225 | 2025-02-03 | 228.681 | 22.5万 | 57.25万 | 34.75万 |
| 226 | 2025-03-03 | 205.011 | 22.6万 | 51.43万 | 28.83万 |
| 227 | 2025-04-01 | 192.999 | 22.7万 | 48.51万 | 25.81万 |
| 228 | 2025-05-01 | 180.378 | 22.8万 | 45.44万 | 22.64万 |
| 229 | 2025-06-02 | 194.478 | 22.9万 | 49.09万 | 26.19万 |
| 230 | 2025-07-01 | 211.098 | 23.0万 | 53.39万 | 30.39万 |
| 231 | 2025-08-01 | 205.248 | 23.1万 | 52.01万 | 28.91万 |
| 232 | 2025-09-02 | 221.148 | 23.2万 | 56.14万 | 32.94万 |
| 233 | 2025-10-01 | 224.598 | 23.3万 | 57.11万 | 33.81万 |
| 234 | 2025-11-03 | 219.318 | 23.4万 | 55.87万 | 32.47万 |
| 235 | 2025-12-01 | 224.418 | 23.5万 | 57.27万 | 33.77万 |
| 236 | 2026-01-02 | 230.448 | 23.6万 | 58.91万 | 35.31万 |