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 | 48.74 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2006-10-02 | 50.26 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2006-11-01 | 53.26 | 0.3万 | 0.32万 | 0.02万 |
| 4 | 2006-12-01 | 55.21 | 0.4万 | 0.43万 | 0.03万 |
| 5 | 2007-01-03 | 56.303 | 0.5万 | 0.54万 | 0.04万 |
| 6 | 2007-02-01 | 58.913 | 0.6万 | 0.66万 | 0.06万 |
| 7 | 2007-03-01 | 59.053 | 0.7万 | 0.76万 | 0.06万 |
| 8 | 2007-04-02 | 62.763 | 0.8万 | 0.91万 | 0.11万 |
| 9 | 2007-05-01 | 63.803 | 0.9万 | 1.02万 | 0.12万 |
| 10 | 2007-06-01 | 70.523 | 1.0万 | 1.23万 | 0.23万 |
| 11 | 2007-07-02 | 72.413 | 1.1万 | 1.37万 | 0.27万 |
| 12 | 2007-08-01 | 71.653 | 1.2万 | 1.45万 | 0.25万 |
| 13 | 2007-09-04 | 71.783 | 1.3万 | 1.55万 | 0.25万 |
| 14 | 2007-10-01 | 81.493 | 1.4万 | 1.86万 | 0.46万 |
| 15 | 2007-11-01 | 79.803 | 1.5万 | 1.93万 | 0.43万 |
| 16 | 2007-12-03 | 77.983 | 1.6万 | 1.98万 | 0.38万 |
| 17 | 2008-01-02 | 77.815 | 1.7万 | 2.08万 | 0.38万 |
| 18 | 2008-02-01 | 76.635 | 1.8万 | 2.15万 | 0.35万 |
| 19 | 2008-03-03 | 79.005 | 1.9万 | 2.31万 | 0.41万 |
| 20 | 2008-04-01 | 77.785 | 2.0万 | 2.38万 | 0.38万 |
| 21 | 2008-05-01 | 81.925 | 2.1万 | 2.60万 | 0.50万 |
| 22 | 2008-06-02 | 86.985 | 2.2万 | 2.86万 | 0.66万 |
| 23 | 2008-07-01 | 81.897 | 2.3万 | 2.80万 | 0.50万 |
| 24 | 2008-08-01 | 73.537 | 2.4万 | 2.61万 | 0.21万 |
| 25 | 2008-09-02 | 67.867 | 2.5万 | 2.51万 | 0.01万 |
| 26 | 2008-10-01 | 54.217 | 2.6万 | 2.10万 | -0.50万 |
| 27 | 2008-11-03 | 41.437 | 2.7万 | 1.71万 | -0.99万 |
| 28 | 2008-12-01 | 34.567 | 2.8万 | 1.53万 | -1.27万 |
| 29 | 2009-01-02 | 41.81 | 2.9万 | 1.94万 | -0.96万 |
| 30 | 2009-02-02 | 36.61 | 3.0万 | 1.80万 | -1.20万 |
| 31 | 2009-03-02 | 32.12 | 3.1万 | 1.68万 | -1.42万 |
| 32 | 2009-04-01 | 40.14 | 3.2万 | 2.20万 | -1.00万 |
| 33 | 2009-05-01 | 44.74 | 3.3万 | 2.55万 | -0.75万 |
| 34 | 2009-06-01 | 52.74 | 3.4万 | 3.11万 | -0.29万 |
| 35 | 2009-07-01 | 49.019 | 3.5万 | 2.99万 | -0.51万 |
| 36 | 2009-08-03 | 56.199 | 3.6万 | 3.53万 | -0.07万 |
| 37 | 2009-09-01 | 53.439 | 3.7万 | 3.46万 | -0.24万 |
| 38 | 2009-10-01 | 55.299 | 3.8万 | 3.68万 | -0.12万 |
| 39 | 2009-11-02 | 57.069 | 3.9万 | 3.89万 | -0.01万 |
| 40 | 2009-12-01 | 64.779 | 4.0万 | 4.52万 | 0.52万 |
| 41 | 2010-01-04 | 66.266 | 4.1万 | 4.72万 | 0.62万 |
| 42 | 2010-02-01 | 59.996 | 4.2万 | 4.38万 | 0.18万 |
| 43 | 2010-03-01 | 61.286 | 4.3万 | 4.57万 | 0.27万 |
| 44 | 2010-04-01 | 67.066 | 4.4万 | 5.10万 | 0.70万 |
| 45 | 2010-05-03 | 63.626 | 4.5万 | 4.94万 | 0.44万 |
| 46 | 2010-06-01 | 56.096 | 4.6万 | 4.46万 | -0.14万 |
| 47 | 2010-07-01 | 55.229 | 4.7万 | 4.49万 | -0.21万 |
| 48 | 2010-08-02 | 62.839 | 4.8万 | 5.21万 | 0.41万 |
| 49 | 2010-09-01 | 61.579 | 4.9万 | 5.20万 | 0.30万 |
| 50 | 2010-10-01 | 66.709 | 5.0万 | 5.73万 | 0.73万 |
| 51 | 2010-11-01 | 69.709 | 5.1万 | 6.09万 | 0.99万 |
| 52 | 2010-12-01 | 71.239 | 5.2万 | 6.33万 | 1.13万 |
| 53 | 2011-01-03 | 77.07 | 5.3万 | 6.94万 | 1.64万 |
| 54 | 2011-02-01 | 77.02 | 5.4万 | 7.04万 | 1.64万 |
| 55 | 2011-03-01 | 76.84 | 5.5万 | 7.12万 | 1.62万 |
| 56 | 2011-04-01 | 78.47 | 5.6万 | 7.37万 | 1.77万 |
| 57 | 2011-05-02 | 80.87 | 5.7万 | 7.70万 | 2.00万 |
| 58 | 2011-06-01 | 76.05 | 5.8万 | 7.34万 | 1.54万 |
| 59 | 2011-07-01 | 78.158 | 5.9万 | 7.64万 | 1.74万 |
| 60 | 2011-08-01 | 75.008 | 6.0万 | 7.44万 | 1.44万 |
| 61 | 2011-09-01 | 68.988 | 6.1万 | 6.94万 | 0.84万 |
| 62 | 2011-10-03 | 56.028 | 6.2万 | 5.74万 | -0.46万 |
| 63 | 2011-11-01 | 64.028 | 6.3万 | 6.65万 | 0.35万 |
| 64 | 2011-12-01 | 64.308 | 6.4万 | 6.78万 | 0.38万 |
| 65 | 2012-01-03 | 64.277 | 6.5万 | 6.88万 | 0.38万 |
| 66 | 2012-02-01 | 69.367 | 6.6万 | 7.52万 | 0.92万 |
| 67 | 2012-03-01 | 70.207 | 6.7万 | 7.72万 | 1.02万 |
| 68 | 2012-04-02 | 68.767 | 6.8万 | 7.66万 | 0.86万 |
| 69 | 2012-05-01 | 67.037 | 6.9万 | 7.57万 | 0.67万 |
| 70 | 2012-06-01 | 57.687 | 7.0万 | 6.61万 | -0.39万 |
| 71 | 2012-07-02 | 61.485 | 7.1万 | 7.15万 | 0.05万 |
| 72 | 2012-08-01 | 60.105 | 7.2万 | 7.08万 | -0.12万 |
| 73 | 2012-09-04 | 60.765 | 7.3万 | 7.26万 | -0.04万 |
| 74 | 2012-10-01 | 65.195 | 7.4万 | 7.89万 | 0.49万 |
| 75 | 2012-11-01 | 65.505 | 7.5万 | 8.03万 | 0.53万 |
| 76 | 2012-12-03 | 64.425 | 7.6万 | 8.00万 | 0.40万 |
| 77 | 2013-01-02 | 69.415 | 7.7万 | 8.72万 | 1.02万 |
| 78 | 2013-02-01 | 69.435 | 7.8万 | 8.82万 | 1.02万 |
| 79 | 2013-03-01 | 65.935 | 7.9万 | 8.47万 | 0.57万 |
| 80 | 2013-04-01 | 64.125 | 8.0万 | 8.34万 | 0.34万 |
| 81 | 2013-05-01 | 63.115 | 8.1万 | 8.31万 | 0.21万 |
| 82 | 2013-06-03 | 64.385 | 8.2万 | 8.58万 | 0.38万 |
| 83 | 2013-07-01 | 58.875 | 8.3万 | 7.94万 | -0.36万 |
| 84 | 2013-08-01 | 61.895 | 8.4万 | 8.45万 | 0.05万 |
| 85 | 2013-09-03 | 63.185 | 8.5万 | 8.73万 | 0.23万 |
| 86 | 2013-10-01 | 65.265 | 8.6万 | 9.11万 | 0.51万 |
| 87 | 2013-11-01 | 66.165 | 8.7万 | 9.34万 | 0.64万 |
| 88 | 2013-12-02 | 65.765 | 8.8万 | 9.38万 | 0.58万 |
| 89 | 2014-01-02 | 66.925 | 8.9万 | 9.65万 | 0.75万 |
| 90 | 2014-02-03 | 63.315 | 9.0万 | 9.23万 | 0.23万 |
| 91 | 2014-03-03 | 67.505 | 9.1万 | 9.94万 | 0.84万 |
| 92 | 2014-04-01 | 67.995 | 9.2万 | 10.11万 | 0.91万 |
| 93 | 2014-05-01 | 68.595 | 9.3万 | 10.30万 | 1.00万 |
| 94 | 2014-06-02 | 69.225 | 9.4万 | 10.50万 | 1.10万 |
| 95 | 2014-07-01 | 71.239 | 9.5万 | 10.90万 | 1.40万 |
| 96 | 2014-08-01 | 69.829 | 9.6万 | 10.79万 | 1.19万 |
| 97 | 2014-09-02 | 69.889 | 9.7万 | 10.89万 | 1.19万 |
| 98 | 2014-10-01 | 64.879 | 9.8万 | 10.21万 | 0.41万 |
| 99 | 2014-11-03 | 63.509 | 9.9万 | 10.10万 | 0.20万 |
| 100 | 2014-12-01 | 63.889 | 10.0万 | 10.26万 | 0.26万 |
| 101 | 2015-01-02 | 62.385 | 10.1万 | 10.12万 | 0.02万 |
| 102 | 2015-02-02 | 63.025 | 10.2万 | 10.32万 | 0.12万 |
| 103 | 2015-03-02 | 66.785 | 10.3万 | 11.04万 | 0.74万 |
| 104 | 2015-04-01 | 63.585 | 10.4万 | 10.61万 | 0.21万 |
| 105 | 2015-05-01 | 66.915 | 10.5万 | 11.26万 | 0.76万 |
| 106 | 2015-06-01 | 65.295 | 10.6万 | 11.09万 | 0.49万 |
| 107 | 2015-07-01 | 62.798 | 10.7万 | 10.77万 | 0.07万 |
| 108 | 2015-08-03 | 59.158 | 10.8万 | 10.24万 | -0.56万 |
| 109 | 2015-09-01 | 54.288 | 10.9万 | 9.50万 | -1.40万 |
| 110 | 2015-10-01 | 52.318 | 11.0万 | 9.25万 | -1.75万 |
| 111 | 2015-11-02 | 57.008 | 11.1万 | 10.18万 | -0.92万 |
| 112 | 2015-12-01 | 55.688 | 11.2万 | 10.05万 | -1.15万 |
| 113 | 2016-01-04 | 52.504 | 11.3万 | 9.57万 | -1.73万 |
| 114 | 2016-02-01 | 49.064 | 11.4万 | 9.05万 | -2.35万 |
| 115 | 2016-03-01 | 52.536 | 11.5万 | 9.79万 | -1.71万 |
| 116 | 2016-04-01 | 55.724 | 11.6万 | 10.48万 | -1.12万 |
| 117 | 2016-05-02 | 59.994 | 11.7万 | 11.38万 | -0.32万 |
| 118 | 2016-06-01 | 57.364 | 11.8万 | 10.98万 | -0.82万 |
| 119 | 2016-07-01 | 58.029 | 11.9万 | 11.21万 | -0.69万 |
| 120 | 2016-08-01 | 60.309 | 12.0万 | 11.75万 | -0.25万 |
| 121 | 2016-09-01 | 61.579 | 12.1万 | 12.10万 | 0.00万 |
| 122 | 2016-10-03 | 62.069 | 12.2万 | 12.30万 | 0.10万 |
| 123 | 2016-11-01 | 61.949 | 12.3万 | 12.37万 | 0.07万 |
| 124 | 2016-12-01 | 63.729 | 12.4万 | 12.83万 | 0.43万 |
| 125 | 2017-01-03 | 64.244 | 12.5万 | 13.03万 | 0.53万 |
| 126 | 2017-02-01 | 68.614 | 12.6万 | 14.02万 | 1.42万 |
| 127 | 2017-03-01 | 68.674 | 12.7万 | 14.13万 | 1.43万 |
| 128 | 2017-04-03 | 68.134 | 12.8万 | 14.12万 | 1.32万 |
| 129 | 2017-05-01 | 68.534 | 12.9万 | 14.30万 | 1.40万 |
| 130 | 2017-06-01 | 69.004 | 13.0万 | 14.50万 | 1.50万 |
| 131 | 2017-07-03 | 70.038 | 13.1万 | 14.82万 | 1.72万 |
| 132 | 2017-08-01 | 72.794 | 13.2万 | 15.50万 | 2.30万 |
| 133 | 2017-09-01 | 74.734 | 13.3万 | 16.01万 | 2.71万 |
| 134 | 2017-10-02 | 75.474 | 13.4万 | 16.27万 | 2.87万 |
| 135 | 2017-11-01 | 77.744 | 13.5万 | 16.86万 | 3.36万 |
| 136 | 2017-12-01 | 77.284 | 13.6万 | 16.86万 | 3.26万 |
| 137 | 2018-01-02 | 81.35 | 13.7万 | 17.85万 | 4.15万 |
| 138 | 2018-02-01 | 83.764 | 13.8万 | 18.48万 | 4.68万 |
| 139 | 2018-03-01 | 78.644 | 13.9万 | 17.45万 | 3.55万 |
| 140 | 2018-04-02 | 76.594 | 14.0万 | 17.09万 | 3.09万 |
| 141 | 2018-05-01 | 78.364 | 14.1万 | 17.59万 | 3.49万 |
| 142 | 2018-06-01 | 80.534 | 14.2万 | 18.18万 | 3.98万 |
| 143 | 2018-07-02 | 77.631 | 14.3万 | 17.62万 | 3.32万 |
| 144 | 2018-08-01 | 79.391 | 14.4万 | 18.12万 | 3.72万 |
| 145 | 2018-09-04 | 76.691 | 14.5万 | 17.60万 | 3.10万 |
| 146 | 2018-10-01 | 78.861 | 14.6万 | 18.20万 | 3.60万 |
| 147 | 2018-11-01 | 73.881 | 14.7万 | 17.15万 | 2.45万 |
| 148 | 2018-12-03 | 72.951 | 14.8万 | 17.04万 | 2.24万 |
| 149 | 2019-01-02 | 69.101 | 14.9万 | 16.24万 | 1.34万 |
| 150 | 2019-02-01 | 73.821 | 15.0万 | 17.45万 | 2.45万 |
| 151 | 2019-03-01 | 75.111 | 15.1万 | 17.85万 | 2.75万 |
| 152 | 2019-04-01 | 77.181 | 15.2万 | 18.44万 | 3.24万 |
| 153 | 2019-05-01 | 76.491 | 15.3万 | 18.38万 | 3.08万 |
| 154 | 2019-06-03 | 73.501 | 15.4万 | 17.76万 | 2.36万 |
| 155 | 2019-07-01 | 78.992 | 15.5万 | 19.19万 | 3.69万 |
| 156 | 2019-08-01 | 75.872 | 15.6万 | 18.53万 | 2.93万 |
| 157 | 2019-09-03 | 73.993 | 15.7万 | 18.17万 | 2.47万 |
| 158 | 2019-10-01 | 75.342 | 15.8万 | 18.60万 | 2.80万 |
| 159 | 2019-11-01 | 78.494 | 15.9万 | 19.48万 | 3.58万 |
| 160 | 2019-12-02 | 78.754 | 16.0万 | 19.64万 | 3.64万 |
| 161 | 2020-01-02 | 81.868 | 16.1万 | 20.52万 | 4.42万 |
| 162 | 2020-02-03 | 78.156 | 16.2万 | 19.69万 | 3.49万 |
| 163 | 2020-03-02 | 73.348 | 16.3万 | 18.58万 | 2.28万 |
| 164 | 2020-04-01 | 61.854 | 16.4万 | 15.77万 | -0.63万 |
| 165 | 2020-05-01 | 69.208 | 16.5万 | 17.74万 | 1.24万 |
| 166 | 2020-06-01 | 75.455 | 16.6万 | 19.44万 | 2.84万 |
| 167 | 2020-07-01 | 77.186 | 16.7万 | 19.99万 | 3.29万 |
| 168 | 2020-08-03 | 82.02 | 16.8万 | 21.34万 | 4.54万 |
| 169 | 2020-09-01 | 85.586 | 16.9万 | 22.37万 | 5.47万 |
| 170 | 2020-10-01 | 84.206 | 17.0万 | 22.11万 | 5.11万 |
| 171 | 2020-11-02 | 83.966 | 17.1万 | 22.15万 | 5.05万 |
| 172 | 2020-12-01 | 93.446 | 17.2万 | 24.75万 | 7.55万 |
| 173 | 2021-01-04 | 97.663 | 17.3万 | 25.96万 | 8.66万 |
| 174 | 2021-02-01 | 97.163 | 17.4万 | 25.93万 | 8.53万 |
| 175 | 2021-03-01 | 100.823 | 17.5万 | 27.01万 | 9.51万 |
| 176 | 2021-04-01 | 102.883 | 17.6万 | 27.66万 | 10.06万 |
| 177 | 2021-05-03 | 108.023 | 17.7万 | 29.14万 | 11.44万 |
| 178 | 2021-06-01 | 112.013 | 17.8万 | 30.32万 | 12.52万 |
| 179 | 2021-07-01 | 107.35 | 17.9万 | 29.16万 | 11.26万 |
| 180 | 2021-08-02 | 109.051 | 18.0万 | 29.72万 | 11.72万 |
| 181 | 2021-09-01 | 108.36 | 18.1万 | 29.63万 | 11.53万 |
| 182 | 2021-10-01 | 102.11 | 18.2万 | 28.02万 | 9.82万 |
| 183 | 2021-11-01 | 105.7 | 18.3万 | 29.11万 | 10.81万 |
| 184 | 2021-12-01 | 102.59 | 18.4万 | 28.35万 | 9.95万 |
| 185 | 2022-01-03 | 108.426 | 18.5万 | 30.06万 | 11.56万 |
| 186 | 2022-02-01 | 107.296 | 18.6万 | 29.85万 | 11.25万 |
| 187 | 2022-03-01 | 106.606 | 18.7万 | 29.76万 | 11.06万 |
| 188 | 2022-04-01 | 113.816 | 18.8万 | 31.87万 | 13.07万 |
| 189 | 2022-05-02 | 105.926 | 18.9万 | 29.76万 | 10.86万 |
| 190 | 2022-06-01 | 107.156 | 19.0万 | 30.21万 | 11.21万 |
| 191 | 2022-07-01 | 94.4 | 19.1万 | 26.71万 | 7.61万 |
| 192 | 2022-08-01 | 96.68 | 19.2万 | 27.45万 | 8.25万 |
| 193 | 2022-09-01 | 92.83 | 19.3万 | 26.46万 | 7.16万 |
| 194 | 2022-10-03 | 90.75 | 19.4万 | 25.97万 | 6.57万 |
| 195 | 2022-11-01 | 93.33 | 19.5万 | 26.81万 | 7.31万 |
| 196 | 2022-12-01 | 104.44 | 19.6万 | 30.10万 | 10.50万 |
| 197 | 2023-01-03 | 100.884 | 19.7万 | 29.17万 | 9.47万 |
| 198 | 2023-02-01 | 110.46 | 19.8万 | 32.04万 | 12.24万 |
| 199 | 2023-03-01 | 105.63 | 19.9万 | 30.74万 | 10.84万 |
| 200 | 2023-04-03 | 106.2 | 20.0万 | 31.01万 | 11.01万 |
| 201 | 2023-05-01 | 105.16 | 20.1万 | 30.80万 | 10.70万 |
| 202 | 2023-06-01 | 100.94 | 20.2万 | 29.67万 | 9.47万 |
| 203 | 2023-07-03 | 106.178 | 20.3万 | 31.31万 | 11.01万 |
| 204 | 2023-08-01 | 108.436 | 20.4万 | 32.07万 | 11.67万 |
| 205 | 2023-09-01 | 106.078 | 20.5万 | 31.47万 | 10.97万 |
| 206 | 2023-10-02 | 100.528 | 20.6万 | 29.93万 | 9.33万 |
| 207 | 2023-11-01 | 100.049 | 20.7万 | 29.89万 | 9.19万 |
| 208 | 2023-12-01 | 107.796 | 20.8万 | 32.30万 | 11.50万 |
| 209 | 2024-01-02 | 111.307 | 20.9万 | 33.45万 | 12.55万 |
| 210 | 2024-02-01 | 108.273 | 21.0万 | 32.64万 | 11.64万 |
| 211 | 2024-03-01 | 109.77 | 21.1万 | 33.19万 | 12.09万 |
| 212 | 2024-04-01 | 114.086 | 21.2万 | 34.60万 | 13.40万 |
| 213 | 2024-05-01 | 111.581 | 21.3万 | 33.94万 | 12.64万 |
| 214 | 2024-06-03 | 114.007 | 21.4万 | 34.77万 | 13.37万 |
| 215 | 2024-07-01 | 110.307 | 21.5万 | 33.75万 | 12.25万 |
| 216 | 2024-08-01 | 111.889 | 21.6万 | 34.33万 | 12.73万 |
| 217 | 2024-09-03 | 112.256 | 21.7万 | 34.54万 | 12.84万 |
| 218 | 2024-10-01 | 118.812 | 21.8万 | 36.66万 | 14.86万 |
| 219 | 2024-11-01 | 113.562 | 21.9万 | 35.14万 | 13.24万 |
| 220 | 2024-12-02 | 112.219 | 22.0万 | 34.82万 | 12.82万 |
| 221 | 2025-01-02 | 104.838 | 22.1万 | 32.63万 | 10.53万 |
| 222 | 2025-02-03 | 108.366 | 22.2万 | 33.83万 | 11.63万 |
| 223 | 2025-03-03 | 108.967 | 22.3万 | 34.12万 | 11.82万 |
| 224 | 2025-04-01 | 109.268 | 22.4万 | 34.31万 | 11.91万 |
| 225 | 2025-05-01 | 108.898 | 22.5万 | 34.30万 | 11.80万 |
| 226 | 2025-06-02 | 113.118 | 22.6万 | 35.73万 | 13.13万 |
| 227 | 2025-07-01 | 113.645 | 22.7万 | 35.99万 | 13.29万 |
| 228 | 2025-08-01 | 111.188 | 22.8万 | 35.31万 | 12.51万 |
| 229 | 2025-09-02 | 116.918 | 22.9万 | 37.23万 | 14.33万 |
| 230 | 2025-10-01 | 119.528 | 23.0万 | 38.17万 | 15.17万 |
| 231 | 2025-11-03 | 116.504 | 23.1万 | 37.30万 | 14.20万 |
| 232 | 2025-12-01 | 121.023 | 23.2万 | 38.85万 | 15.65万 |
| 233 | 2026-01-02 | 125.178 | 23.3万 | 40.28万 | 16.98万 |