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 | 2006-05-26 | 16.75 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2006-06-01 | 17.5 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2006-07-03 | 17.4 | 0.3万 | 0.30万 | 0.00万 |
| 4 | 2006-08-01 | 15.33 | 0.4万 | 0.37万 | -0.03万 |
| 5 | 2006-09-01 | 17.37 | 0.5万 | 0.52万 | 0.02万 |
| 6 | 2006-10-02 | 14.7 | 0.6万 | 0.54万 | -0.06万 |
| 7 | 2006-11-01 | 16.11 | 0.7万 | 0.69万 | -0.01万 |
| 8 | 2006-12-01 | 15.688 | 0.8万 | 0.77万 | -0.03万 |
| 9 | 2007-01-03 | 15.338 | 0.9万 | 0.85万 | -0.05万 |
| 10 | 2007-02-01 | 14.268 | 1.0万 | 0.89万 | -0.11万 |
| 11 | 2007-03-01 | 15.006 | 1.1万 | 1.04万 | -0.06万 |
| 12 | 2007-04-02 | 13.596 | 1.2万 | 1.04万 | -0.16万 |
| 13 | 2007-05-01 | 14.596 | 1.3万 | 1.22万 | -0.08万 |
| 14 | 2007-06-01 | 16.194 | 1.4万 | 1.45万 | 0.05万 |
| 15 | 2007-07-02 | 16.434 | 1.5万 | 1.57万 | 0.07万 |
| 16 | 2007-08-01 | 13.964 | 1.6万 | 1.44万 | -0.16万 |
| 17 | 2007-09-04 | 12.082 | 1.7万 | 1.34万 | -0.36万 |
| 18 | 2007-10-01 | 12.992 | 1.8万 | 1.54万 | -0.26万 |
| 19 | 2007-11-01 | 11.362 | 1.9万 | 1.45万 | -0.45万 |
| 20 | 2007-12-03 | 10.44 | 2.0万 | 1.43万 | -0.57万 |
| 21 | 2008-01-02 | 9.5 | 2.1万 | 1.40万 | -0.70万 |
| 22 | 2008-02-01 | 8.86 | 2.2万 | 1.41万 | -0.79万 |
| 23 | 2008-03-03 | 8.138 | 2.3万 | 1.39万 | -0.91万 |
| 24 | 2008-04-01 | 8.688 | 2.4万 | 1.59万 | -0.81万 |
| 25 | 2008-05-01 | 8.838 | 2.5万 | 1.72万 | -0.78万 |
| 26 | 2008-06-02 | 9.856 | 2.6万 | 2.01万 | -0.59万 |
| 27 | 2008-07-01 | 8.356 | 2.7万 | 1.81万 | -0.89万 |
| 28 | 2008-08-01 | 9.296 | 2.8万 | 2.11万 | -0.69万 |
| 29 | 2008-09-02 | 10.974 | 2.9万 | 2.59万 | -0.31万 |
| 30 | 2008-10-01 | 8.844 | 3.0万 | 2.19万 | -0.81万 |
| 31 | 2008-11-03 | 7.024 | 3.1万 | 1.84万 | -1.26万 |
| 32 | 2008-12-01 | 5.342 | 3.2万 | 1.50万 | -1.70万 |
| 33 | 2009-01-02 | 8.402 | 3.3万 | 2.46万 | -0.84万 |
| 34 | 2009-02-02 | 7.212 | 3.4万 | 2.21万 | -1.19万 |
| 35 | 2009-03-02 | 1.92 | 3.5万 | 0.69万 | -2.81万 |
| 36 | 2009-04-01 | 3.5 | 3.6万 | 1.35万 | -2.25万 |
| 37 | 2009-05-01 | 4.85 | 3.7万 | 1.98万 | -1.72万 |
| 38 | 2009-06-01 | 4.128 | 3.8万 | 1.78万 | -2.02万 |
| 39 | 2009-07-01 | 3.798 | 3.9万 | 1.74万 | -2.16万 |
| 40 | 2009-08-03 | 3.948 | 4.0万 | 1.91万 | -2.09万 |
| 41 | 2009-09-01 | 4.786 | 4.1万 | 2.41万 | -1.69万 |
| 42 | 2009-10-01 | 5.406 | 4.2万 | 2.83万 | -1.37万 |
| 43 | 2009-11-02 | 4.586 | 4.3万 | 2.50万 | -1.80万 |
| 44 | 2009-12-01 | 5.284 | 4.4万 | 2.98万 | -1.42万 |
| 45 | 2010-01-04 | 5.674 | 4.5万 | 3.30万 | -1.20万 |
| 46 | 2010-02-01 | 4.754 | 4.6万 | 2.86万 | -1.74万 |
| 47 | 2010-03-01 | 5.052 | 4.7万 | 3.14万 | -1.56万 |
| 48 | 2010-04-01 | 5.072 | 4.8万 | 3.25万 | -1.55万 |
| 49 | 2010-05-03 | 5.982 | 4.9万 | 3.94万 | -0.96万 |
| 50 | 2010-06-01 | 4.39 | 5.0万 | 2.99万 | -2.01万 |
| 51 | 2010-07-01 | 4.16 | 5.1万 | 2.93万 | -2.17万 |
| 52 | 2010-08-02 | 4.13 | 5.2万 | 3.01万 | -2.19万 |
| 53 | 2010-09-01 | 2.868 | 5.3万 | 2.19万 | -3.11万 |
| 54 | 2010-10-01 | 3.338 | 5.4万 | 2.65万 | -2.75万 |
| 55 | 2010-11-01 | 3.208 | 5.5万 | 2.65万 | -2.85万 |
| 56 | 2010-12-01 | 3.846 | 5.6万 | 3.27万 | -2.33万 |
| 57 | 2011-01-03 | 4.596 | 5.7万 | 4.01万 | -1.69万 |
| 58 | 2011-02-01 | 4.716 | 5.8万 | 4.22万 | -1.58万 |
| 59 | 2011-03-01 | 4.284 | 5.9万 | 3.93万 | -1.97万 |
| 60 | 2011-04-01 | 4.794 | 6.0万 | 4.50万 | -1.50万 |
| 61 | 2011-05-02 | 4.674 | 6.1万 | 4.49万 | -1.61万 |
| 62 | 2011-06-01 | 4.292 | 6.2万 | 4.22万 | -1.98万 |
| 63 | 2011-07-01 | 4.312 | 6.3万 | 4.34万 | -1.96万 |
| 64 | 2011-08-01 | 3.482 | 6.4万 | 3.60万 | -2.80万 |
| 65 | 2011-09-01 | 2.57 | 6.5万 | 2.76万 | -3.74万 |
| 66 | 2011-10-03 | 2.65 | 6.6万 | 2.95万 | -3.65万 |
| 67 | 2011-11-01 | 3.06 | 6.7万 | 3.50万 | -3.20万 |
| 68 | 2011-12-01 | 2.478 | 6.8万 | 2.94万 | -3.86万 |
| 69 | 2012-01-03 | 2.898 | 6.9万 | 3.53万 | -3.37万 |
| 70 | 2012-02-01 | 3.138 | 7.0万 | 3.93万 | -3.07万 |
| 71 | 2012-03-01 | 3.326 | 7.1万 | 4.26万 | -2.84万 |
| 72 | 2012-04-02 | 3.936 | 7.2万 | 5.14万 | -2.06万 |
| 73 | 2012-05-01 | 4.086 | 7.3万 | 5.44万 | -1.86万 |
| 74 | 2012-06-01 | 3.674 | 7.4万 | 4.99万 | -2.41万 |
| 75 | 2012-07-02 | 4.034 | 7.5万 | 5.58万 | -1.92万 |
| 76 | 2012-08-01 | 4.064 | 7.6万 | 5.72万 | -1.88万 |
| 77 | 2012-09-04 | 4.532 | 7.7万 | 6.48万 | -1.22万 |
| 78 | 2012-10-01 | 5.392 | 7.8万 | 7.81万 | 0.01万 |
| 79 | 2012-11-01 | 5.682 | 7.9万 | 8.33万 | 0.43万 |
| 80 | 2012-12-03 | 5.93 | 8.0万 | 8.79万 | 0.79万 |
| 81 | 2013-01-02 | 6.35 | 8.1万 | 9.52万 | 1.42万 |
| 82 | 2013-02-01 | 6.57 | 8.2万 | 9.95万 | 1.75万 |
| 83 | 2013-03-01 | 6.068 | 8.3万 | 9.29万 | 0.99万 |
| 84 | 2013-04-01 | 6.208 | 8.4万 | 9.60万 | 1.20万 |
| 85 | 2013-05-01 | 7.038 | 8.5万 | 10.98万 | 2.48万 |
| 86 | 2013-06-03 | 8.036 | 8.6万 | 12.64万 | 4.04万 |
| 87 | 2013-07-01 | 7.626 | 8.7万 | 12.10万 | 3.40万 |
| 88 | 2013-08-01 | 8.236 | 8.8万 | 13.16万 | 4.36万 |
| 89 | 2013-09-03 | 8.034 | 8.9万 | 12.94万 | 4.04万 |
| 90 | 2013-10-01 | 8.664 | 9.0万 | 14.06万 | 5.06万 |
| 91 | 2013-11-01 | 9.294 | 9.1万 | 15.18万 | 6.08万 |
| 92 | 2013-12-02 | 9.042 | 9.2万 | 14.87万 | 5.67万 |
| 93 | 2014-01-02 | 9.712 | 9.3万 | 16.07万 | 6.77万 |
| 94 | 2014-02-03 | 8.642 | 9.4万 | 14.40万 | 5.00万 |
| 95 | 2014-03-03 | 10.08 | 9.5万 | 16.89万 | 7.39万 |
| 96 | 2014-04-01 | 10.19 | 9.6万 | 17.18万 | 7.58万 |
| 97 | 2014-05-01 | 9.3 | 9.7万 | 15.78万 | 6.08万 |
| 98 | 2014-06-02 | 8.988 | 9.8万 | 15.35万 | 5.55万 |
| 99 | 2014-07-01 | 9.398 | 9.9万 | 16.15万 | 6.25万 |
| 100 | 2014-08-01 | 8.278 | 10.0万 | 14.32万 | 4.32万 |
| 101 | 2014-09-02 | 9.836 | 10.1万 | 17.12万 | 7.02万 |
| 102 | 2014-10-01 | 8.826 | 10.2万 | 15.46万 | 5.26万 |
| 103 | 2014-11-03 | 10.246 | 10.3万 | 18.05万 | 7.75万 |
| 104 | 2014-12-01 | 9.974 | 10.4万 | 17.67万 | 7.27万 |
| 105 | 2015-01-02 | 10.644 | 10.5万 | 18.96万 | 8.46万 |
| 106 | 2015-02-02 | 10.824 | 10.6万 | 19.38万 | 8.78万 |
| 107 | 2015-03-02 | 9.992 | 10.7万 | 17.99万 | 7.29万 |
| 108 | 2015-04-01 | 10.472 | 10.8万 | 18.95万 | 8.15万 |
| 109 | 2015-05-01 | 10.272 | 10.9万 | 18.69万 | 7.79万 |
| 110 | 2015-06-01 | 9.982 | 11.0万 | 18.26万 | 7.26万 |
| 111 | 2015-07-01 | 9.842 | 11.1万 | 18.11万 | 7.01万 |
| 112 | 2015-08-03 | 9.742 | 11.2万 | 18.02万 | 6.82万 |
| 113 | 2015-09-01 | 9.182 | 11.3万 | 17.09万 | 5.79万 |
| 114 | 2015-10-01 | 8.222 | 11.4万 | 15.40万 | 4.00万 |
| 115 | 2015-11-02 | 9.652 | 11.5万 | 18.18万 | 6.68万 |
| 116 | 2015-12-01 | 10.052 | 11.6万 | 19.03万 | 7.43万 |
| 117 | 2016-01-04 | 9.152 | 11.7万 | 17.43万 | 5.73万 |
| 118 | 2016-02-01 | 8.642 | 11.8万 | 16.56万 | 4.76万 |
| 119 | 2016-03-01 | 9.502 | 11.9万 | 18.30万 | 6.40万 |
| 120 | 2016-04-01 | 10.812 | 12.0万 | 20.93万 | 8.93万 |
| 121 | 2016-05-02 | 11.592 | 12.1万 | 22.54万 | 10.44万 |
| 122 | 2016-06-01 | 11.712 | 12.2万 | 22.87万 | 10.67万 |
| 123 | 2016-07-01 | 12.122 | 12.3万 | 23.77万 | 11.47万 |
| 124 | 2016-08-01 | 12.272 | 12.4万 | 24.17万 | 11.77万 |
| 125 | 2016-09-01 | 12.832 | 12.5万 | 25.37万 | 12.87万 |
| 126 | 2016-10-03 | 13.162 | 12.6万 | 26.12万 | 13.52万 |
| 127 | 2016-11-01 | 12.752 | 12.7万 | 25.41万 | 12.71万 |
| 128 | 2016-12-01 | 14.052 | 12.8万 | 28.10万 | 15.30万 |
| 129 | 2017-01-03 | 14.322 | 12.9万 | 28.74万 | 15.84万 |
| 130 | 2017-02-01 | 14.442 | 13.0万 | 29.08万 | 16.08万 |
| 131 | 2017-03-01 | 13.502 | 13.1万 | 27.29万 | 14.19万 |
| 132 | 2017-04-03 | 12.442 | 13.2万 | 25.24万 | 12.04万 |
| 133 | 2017-05-01 | 11.942 | 13.3万 | 24.33万 | 11.03万 |
| 134 | 2017-06-01 | 12.202 | 13.4万 | 24.96万 | 11.56万 |
| 135 | 2017-07-03 | 12.692 | 13.5万 | 26.06万 | 12.56万 |
| 136 | 2017-08-01 | 12.622 | 13.6万 | 26.02万 | 12.42万 |
| 137 | 2017-09-01 | 13.082 | 13.7万 | 27.07万 | 13.37万 |
| 138 | 2017-10-02 | 13.772 | 13.8万 | 28.59万 | 14.79万 |
| 139 | 2017-11-01 | 12.872 | 13.9万 | 26.82万 | 12.92万 |
| 140 | 2017-12-01 | 13.292 | 14.0万 | 27.80万 | 13.80万 |
| 141 | 2018-01-02 | 13.502 | 14.1万 | 28.34万 | 14.24万 |
| 142 | 2018-02-01 | 12.622 | 14.2万 | 26.59万 | 12.39万 |
| 143 | 2018-03-01 | 11.862 | 14.3万 | 25.09万 | 10.79万 |
| 144 | 2018-04-02 | 11.142 | 14.4万 | 23.67万 | 9.27万 |
| 145 | 2018-05-01 | 10.832 | 14.5万 | 23.11万 | 8.61万 |
| 146 | 2018-06-01 | 13.152 | 14.6万 | 28.16万 | 13.56万 |
| 147 | 2018-07-02 | 12.812 | 14.7万 | 27.53万 | 12.83万 |
| 148 | 2018-08-01 | 13.302 | 14.8万 | 28.68万 | 13.88万 |
| 149 | 2018-09-04 | 12.512 | 14.9万 | 27.08万 | 12.18万 |
| 150 | 2018-10-01 | 12.467 | 15.0万 | 27.08万 | 12.08万 |
| 151 | 2018-11-01 | 11.622 | 15.1万 | 25.35万 | 10.25万 |
| 152 | 2018-12-03 | 11.842 | 15.2万 | 25.93万 | 10.73万 |
| 153 | 2019-01-02 | 10.302 | 15.3万 | 22.66万 | 7.36万 |
| 154 | 2019-02-01 | 11.022 | 15.4万 | 24.34万 | 8.94万 |
| 155 | 2019-03-01 | 11.742 | 15.5万 | 26.03万 | 10.53万 |
| 156 | 2019-04-01 | 11.522 | 15.6万 | 25.64万 | 10.04万 |
| 157 | 2019-05-01 | 11.892 | 15.7万 | 26.56万 | 10.86万 |
| 158 | 2019-06-03 | 10.512 | 15.8万 | 23.58万 | 7.78万 |
| 159 | 2019-07-01 | 10.862 | 15.9万 | 24.47万 | 8.57万 |
| 160 | 2019-08-01 | 11.222 | 16.0万 | 25.38万 | 9.38万 |
| 161 | 2019-09-03 | 11.465 | 16.1万 | 26.03万 | 9.93万 |
| 162 | 2019-10-01 | 12.135 | 16.2万 | 27.65万 | 11.45万 |
| 163 | 2019-11-01 | 13.245 | 16.3万 | 30.28万 | 13.98万 |
| 164 | 2019-12-02 | 12.588 | 16.4万 | 28.88万 | 12.48万 |
| 165 | 2020-01-02 | 13.348 | 16.5万 | 30.72万 | 14.22万 |
| 166 | 2020-02-03 | 13.218 | 16.6万 | 30.52万 | 13.92万 |
| 167 | 2020-03-02 | 12.761 | 16.7万 | 29.56万 | 12.86万 |
| 168 | 2020-04-01 | 8.591 | 16.8万 | 20.00万 | 3.20万 |
| 169 | 2020-05-01 | 10.751 | 16.9万 | 25.13万 | 8.23万 |
| 170 | 2020-06-01 | 10.694 | 17.0万 | 25.10万 | 8.10万 |
| 171 | 2020-07-01 | 10.634 | 17.1万 | 25.06万 | 7.96万 |
| 172 | 2020-08-03 | 11.734 | 17.2万 | 27.75万 | 10.55万 |
| 173 | 2020-09-01 | 12.577 | 17.3万 | 29.84万 | 12.54万 |
| 174 | 2020-10-01 | 11.847 | 17.4万 | 28.21万 | 10.81万 |
| 175 | 2020-11-02 | 12.087 | 17.5万 | 28.88万 | 11.38万 |
| 176 | 2020-12-01 | 13.402 | 17.6万 | 32.13万 | 14.53万 |
| 177 | 2021-01-04 | 13.662 | 17.7万 | 32.85万 | 15.15万 |
| 178 | 2021-02-01 | 13.642 | 17.8万 | 32.90万 | 15.10万 |
| 179 | 2021-03-01 | 14.867 | 17.9万 | 35.96万 | 18.06万 |
| 180 | 2021-04-01 | 15.777 | 18.0万 | 38.26万 | 20.26万 |
| 181 | 2021-05-03 | 16.117 | 18.1万 | 39.18万 | 21.08万 |
| 182 | 2021-06-01 | 16.292 | 18.2万 | 39.71万 | 21.51万 |
| 183 | 2021-07-01 | 16.492 | 18.3万 | 40.29万 | 21.99万 |
| 184 | 2021-08-02 | 16.422 | 18.4万 | 40.22万 | 21.82万 |
| 185 | 2021-09-01 | 18.207 | 18.5万 | 44.69万 | 26.19万 |
| 186 | 2021-10-01 | 17.027 | 18.6万 | 41.90万 | 23.30万 |
| 187 | 2021-11-01 | 18.287 | 18.7万 | 45.10万 | 26.40万 |
| 188 | 2021-12-01 | 15.335 | 18.8万 | 37.92万 | 19.12万 |
| 189 | 2022-01-03 | 16.035 | 18.9万 | 39.75万 | 20.85万 |
| 190 | 2022-02-01 | 14.665 | 19.0万 | 36.45万 | 17.45万 |
| 191 | 2022-03-01 | 14.043 | 19.1万 | 35.01万 | 15.91万 |
| 192 | 2022-04-01 | 14.793 | 19.2万 | 36.98万 | 17.78万 |
| 193 | 2022-05-02 | 13.943 | 19.3万 | 34.95万 | 15.65万 |
| 194 | 2022-06-01 | 13.911 | 19.4万 | 34.97万 | 15.57万 |
| 195 | 2022-07-01 | 13.641 | 19.5万 | 34.39万 | 14.89万 |
| 196 | 2022-08-01 | 14.911 | 19.6万 | 37.70万 | 18.10万 |
| 197 | 2022-09-01 | 13.169 | 19.7万 | 33.39万 | 13.69万 |
| 198 | 2022-10-03 | 12.409 | 19.8万 | 31.56万 | 11.76万 |
| 199 | 2022-11-01 | 13.709 | 19.9万 | 34.97万 | 15.07万 |
| 200 | 2022-12-01 | 13.71 | 20.0万 | 35.07万 | 15.07万 |
| 201 | 2023-01-03 | 12.85 | 20.1万 | 32.97万 | 12.87万 |
| 202 | 2023-02-01 | 15.04 | 20.2万 | 38.69万 | 18.49万 |
| 203 | 2023-03-01 | 15.991 | 20.3万 | 41.24万 | 20.94万 |
| 204 | 2023-04-03 | 15.881 | 20.4万 | 41.06万 | 20.66万 |
| 205 | 2023-05-01 | 15.831 | 20.5万 | 41.03万 | 20.53万 |
| 206 | 2023-06-01 | 15.942 | 20.6万 | 41.41万 | 20.81万 |
| 207 | 2023-07-03 | 18.352 | 20.7万 | 47.78万 | 27.08万 |
| 208 | 2023-08-01 | 18.072 | 20.8万 | 47.15万 | 26.35万 |
| 209 | 2023-09-01 | 16.353 | 20.9万 | 42.76万 | 21.86万 |
| 210 | 2023-10-02 | 14.783 | 21.0万 | 38.76万 | 17.76万 |
| 211 | 2023-11-01 | 14.513 | 21.1万 | 38.15万 | 17.05万 |
| 212 | 2023-12-01 | 15.817 | 21.2万 | 41.68万 | 20.48万 |
| 213 | 2024-01-02 | 16.397 | 21.3万 | 43.30万 | 22.00万 |
| 214 | 2024-02-01 | 16.187 | 21.4万 | 42.85万 | 21.45万 |
| 215 | 2024-03-01 | 17.711 | 21.5万 | 46.98万 | 25.48万 |
| 216 | 2024-04-01 | 18.031 | 21.6万 | 47.93万 | 26.33万 |
| 217 | 2024-05-01 | 18.241 | 21.7万 | 48.59万 | 26.89万 |
| 218 | 2024-06-03 | 20.255 | 21.8万 | 54.06万 | 32.26万 |
| 219 | 2024-07-01 | 19.955 | 21.9万 | 53.36万 | 31.46万 |
| 220 | 2024-08-01 | 22.605 | 22.0万 | 60.54万 | 38.54万 |
| 221 | 2024-09-03 | 23.059 | 22.1万 | 61.86万 | 39.76万 |
| 222 | 2024-10-01 | 23.829 | 22.2万 | 64.02万 | 41.82万 |
| 223 | 2024-11-01 | 24.369 | 22.3万 | 65.57万 | 43.27万 |
| 224 | 2024-12-02 | 28.106 | 22.4万 | 75.73万 | 53.33万 |
| 225 | 2025-01-02 | 24.846 | 22.5万 | 67.05万 | 44.55万 |
| 226 | 2025-02-03 | 25.486 | 22.6万 | 68.87万 | 46.27万 |
| 227 | 2025-03-03 | 27.783 | 22.7万 | 75.18万 | 52.48万 |
| 228 | 2025-04-01 | 28.293 | 22.8万 | 76.66万 | 53.86万 |
| 229 | 2025-05-01 | 29.153 | 22.9万 | 79.09万 | 56.19万 |
| 230 | 2025-06-02 | 26.95 | 23.0万 | 73.21万 | 50.21万 |
| 231 | 2025-07-01 | 27.11 | 23.1万 | 73.75万 | 50.65万 |
| 232 | 2025-08-01 | 26.9 | 23.2万 | 73.28万 | 50.08万 |
| 233 | 2025-09-02 | 29.117 | 23.3万 | 79.42万 | 56.12万 |
| 234 | 2025-10-01 | 28.247 | 23.4万 | 77.14万 | 53.74万 |
| 235 | 2025-11-03 | 28.437 | 23.5万 | 77.76万 | 54.26万 |
| 236 | 2025-12-01 | 26.877 | 23.6万 | 73.60万 | 50.00万 |
| 237 | 2026-01-02 | 26.737 | 23.7万 | 73.31万 | 49.61万 |