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 | 2006-10-12 | 25.42 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2006-11-01 | 25.55 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2006-12-01 | 26.32 | 0.3万 | 0.31万 | 0.01万 |
| 4 | 2007-01-03 | 27.114 | 0.4万 | 0.42万 | 0.02万 |
| 5 | 2007-02-01 | 28.134 | 0.5万 | 0.53万 | 0.03万 |
| 6 | 2007-03-01 | 27.764 | 0.6万 | 0.62万 | 0.02万 |
| 7 | 2007-04-02 | 28.324 | 0.7万 | 0.74万 | 0.04万 |
| 8 | 2007-05-01 | 28.844 | 0.8万 | 0.85万 | 0.05万 |
| 9 | 2007-06-01 | 29.664 | 0.9万 | 0.97万 | 0.07万 |
| 10 | 2007-07-02 | 28.943 | 1.0万 | 1.05万 | 0.05万 |
| 11 | 2007-08-01 | 26.843 | 1.1万 | 1.07万 | -0.03万 |
| 12 | 2007-09-04 | 26.913 | 1.2万 | 1.18万 | -0.02万 |
| 13 | 2007-10-01 | 26.923 | 1.3万 | 1.28万 | -0.02万 |
| 14 | 2007-11-01 | 26.623 | 1.4万 | 1.36万 | -0.04万 |
| 15 | 2007-12-03 | 24.873 | 1.5万 | 1.37万 | -0.13万 |
| 16 | 2008-01-02 | 23.474 | 1.6万 | 1.40万 | -0.20万 |
| 17 | 2008-02-01 | 23.944 | 1.7万 | 1.52万 | -0.18万 |
| 18 | 2008-03-03 | 22.654 | 1.8万 | 1.54万 | -0.26万 |
| 19 | 2008-04-01 | 23.004 | 1.9万 | 1.67万 | -0.23万 |
| 20 | 2008-05-01 | 23.394 | 2.0万 | 1.79万 | -0.21万 |
| 21 | 2008-06-02 | 22.634 | 2.1万 | 1.84万 | -0.26万 |
| 22 | 2008-07-01 | 20.094 | 2.2万 | 1.73万 | -0.47万 |
| 23 | 2008-08-01 | 20.384 | 2.3万 | 1.86万 | -0.44万 |
| 24 | 2008-09-02 | 21.674 | 2.4万 | 2.07万 | -0.33万 |
| 25 | 2008-10-01 | 19.394 | 2.5万 | 1.95万 | -0.55万 |
| 26 | 2008-11-03 | 16.374 | 2.6万 | 1.75万 | -0.85万 |
| 27 | 2008-12-01 | 14.094 | 2.7万 | 1.61万 | -1.09万 |
| 28 | 2009-01-02 | 16.687 | 2.8万 | 2.00万 | -0.80万 |
| 29 | 2009-02-02 | 14.647 | 2.9万 | 1.86万 | -1.04万 |
| 30 | 2009-03-02 | 13.187 | 3.0万 | 1.77万 | -1.23万 |
| 31 | 2009-04-01 | 15.427 | 3.1万 | 2.17万 | -0.93万 |
| 32 | 2009-05-01 | 17.367 | 3.2万 | 2.55万 | -0.65万 |
| 33 | 2009-06-01 | 18.087 | 3.3万 | 2.75万 | -0.55万 |
| 34 | 2009-07-01 | 17.767 | 3.4万 | 2.80万 | -0.60万 |
| 35 | 2009-08-03 | 18.797 | 3.5万 | 3.07万 | -0.43万 |
| 36 | 2009-09-01 | 18.387 | 3.6万 | 3.10万 | -0.50万 |
| 37 | 2009-10-01 | 19.097 | 3.7万 | 3.32万 | -0.38万 |
| 38 | 2009-11-02 | 18.647 | 3.8万 | 3.34万 | -0.46万 |
| 39 | 2009-12-01 | 19.527 | 3.9万 | 3.60万 | -0.30万 |
| 40 | 2010-01-04 | 20.582 | 4.0万 | 3.89万 | -0.11万 |
| 41 | 2010-02-01 | 20.342 | 4.1万 | 3.95万 | -0.15万 |
| 42 | 2010-03-01 | 21.702 | 4.2万 | 4.31万 | 0.11万 |
| 43 | 2010-04-01 | 22.852 | 4.3万 | 4.64万 | 0.34万 |
| 44 | 2010-05-03 | 24.772 | 4.4万 | 5.13万 | 0.73万 |
| 45 | 2010-06-01 | 22.242 | 4.5万 | 4.71万 | 0.21万 |
| 46 | 2010-07-01 | 20.275 | 4.6万 | 4.39万 | -0.21万 |
| 47 | 2010-08-02 | 22.175 | 4.7万 | 4.90万 | 0.20万 |
| 48 | 2010-09-01 | 20.865 | 4.8万 | 4.71万 | -0.09万 |
| 49 | 2010-10-01 | 22.992 | 4.9万 | 5.29万 | 0.39万 |
| 50 | 2010-11-01 | 24.012 | 5.0万 | 5.63万 | 0.63万 |
| 51 | 2010-12-01 | 25.892 | 5.1万 | 6.17万 | 1.07万 |
| 52 | 2011-01-03 | 26.392 | 5.2万 | 6.39万 | 1.19万 |
| 53 | 2011-02-01 | 26.102 | 5.3万 | 6.42万 | 1.12万 |
| 54 | 2011-03-01 | 25.942 | 5.4万 | 6.48万 | 1.08万 |
| 55 | 2011-04-01 | 27.012 | 5.5万 | 6.84万 | 1.34万 |
| 56 | 2011-05-02 | 28.142 | 5.6万 | 7.23万 | 1.63万 |
| 57 | 2011-06-01 | 27.752 | 5.7万 | 7.23万 | 1.53万 |
| 58 | 2011-07-01 | 28.427 | 5.8万 | 7.51万 | 1.71万 |
| 59 | 2011-08-01 | 27.317 | 5.9万 | 7.31万 | 1.41万 |
| 60 | 2011-09-01 | 25.167 | 6.0万 | 6.84万 | 0.84万 |
| 61 | 2011-10-03 | 22.293 | 6.1万 | 6.16万 | 0.06万 |
| 62 | 2011-11-01 | 25.923 | 6.2万 | 7.26万 | 1.06万 |
| 63 | 2011-12-01 | 25.733 | 6.3万 | 7.31万 | 1.01万 |
| 64 | 2012-01-03 | 26.184 | 6.4万 | 7.53万 | 1.13万 |
| 65 | 2012-02-01 | 28.004 | 6.5万 | 8.16万 | 1.66万 |
| 66 | 2012-03-01 | 29.544 | 6.6万 | 8.71万 | 2.11万 |
| 67 | 2012-04-02 | 30.714 | 6.7万 | 9.15万 | 2.45万 |
| 68 | 2012-05-01 | 31.234 | 6.8万 | 9.41万 | 2.61万 |
| 69 | 2012-06-01 | 28.044 | 6.9万 | 8.54万 | 1.64万 |
| 70 | 2012-07-02 | 29.193 | 7.0万 | 8.99万 | 1.99万 |
| 71 | 2012-08-01 | 29.143 | 7.1万 | 9.08万 | 1.98万 |
| 72 | 2012-09-04 | 30.793 | 7.2万 | 9.69万 | 2.49万 |
| 73 | 2012-10-01 | 31.163 | 7.3万 | 9.91万 | 2.61万 |
| 74 | 2012-11-01 | 30.893 | 7.4万 | 9.92万 | 2.52万 |
| 75 | 2012-12-03 | 30.913 | 7.5万 | 10.03万 | 2.53万 |
| 76 | 2013-01-02 | 31.153 | 7.6万 | 10.21万 | 2.61万 |
| 77 | 2013-02-01 | 32.483 | 7.7万 | 10.74万 | 3.04万 |
| 78 | 2013-03-01 | 32.523 | 7.8万 | 10.86万 | 3.06万 |
| 79 | 2013-04-01 | 33.843 | 7.9万 | 11.40万 | 3.50万 |
| 80 | 2013-05-01 | 34.893 | 8.0万 | 11.85万 | 3.85万 |
| 81 | 2013-06-03 | 36.683 | 8.1万 | 12.56万 | 4.46万 |
| 82 | 2013-07-01 | 37.293 | 8.2万 | 12.87万 | 4.67万 |
| 83 | 2013-08-01 | 40.113 | 8.3万 | 13.94万 | 5.64万 |
| 84 | 2013-09-03 | 39.083 | 8.4万 | 13.68万 | 5.28万 |
| 85 | 2013-10-01 | 41.063 | 8.5万 | 14.48万 | 5.98万 |
| 86 | 2013-11-01 | 41.513 | 8.6万 | 14.74万 | 6.14万 |
| 87 | 2013-12-02 | 41.753 | 8.7万 | 14.92万 | 6.22万 |
| 88 | 2014-01-02 | 41.873 | 8.8万 | 15.06万 | 6.26万 |
| 89 | 2014-02-03 | 38.633 | 8.9万 | 14.00万 | 5.10万 |
| 90 | 2014-03-03 | 43.003 | 9.0万 | 15.68万 | 6.68万 |
| 91 | 2014-04-01 | 42.763 | 9.1万 | 15.69万 | 6.59万 |
| 92 | 2014-05-01 | 40.943 | 9.2万 | 15.13万 | 5.93万 |
| 93 | 2014-06-02 | 42.483 | 9.3万 | 15.79万 | 6.49万 |
| 94 | 2014-07-01 | 44.268 | 9.4万 | 16.56万 | 7.16万 |
| 95 | 2014-08-01 | 42.158 | 9.5万 | 15.87万 | 6.37万 |
| 96 | 2014-09-02 | 44.718 | 9.6万 | 16.93万 | 7.33万 |
| 97 | 2014-10-01 | 40.838 | 9.7万 | 15.56万 | 5.86万 |
| 98 | 2014-11-03 | 42.868 | 9.8万 | 16.44万 | 6.64万 |
| 99 | 2014-12-01 | 44.308 | 9.9万 | 17.09万 | 7.19万 |
| 100 | 2015-01-02 | 45.293 | 10.0万 | 17.57万 | 7.57万 |
| 101 | 2015-02-02 | 44.293 | 10.1万 | 17.28万 | 7.18万 |
| 102 | 2015-03-02 | 47.583 | 10.2万 | 18.67万 | 8.47万 |
| 103 | 2015-04-01 | 48.127 | 10.3万 | 18.98万 | 8.68万 |
| 104 | 2015-05-01 | 47.847 | 10.4万 | 18.97万 | 8.57万 |
| 105 | 2015-06-01 | 47.717 | 10.5万 | 19.02万 | 8.52万 |
| 106 | 2015-07-01 | 48.37 | 10.6万 | 19.38万 | 8.78万 |
| 107 | 2015-08-03 | 49.62 | 10.7万 | 19.98万 | 9.28万 |
| 108 | 2015-09-01 | 45.95 | 10.8万 | 18.60万 | 7.80万 |
| 109 | 2015-10-01 | 46.734 | 10.9万 | 19.02万 | 8.12万 |
| 110 | 2015-11-02 | 48.014 | 11.0万 | 19.64万 | 8.64万 |
| 111 | 2015-12-01 | 47.034 | 11.1万 | 19.34万 | 8.24万 |
| 112 | 2016-01-04 | 43.946 | 11.2万 | 18.17万 | 6.97万 |
| 113 | 2016-02-01 | 42.136 | 11.3万 | 17.52万 | 6.22万 |
| 114 | 2016-03-01 | 43.826 | 11.4万 | 18.32万 | 6.92万 |
| 115 | 2016-04-01 | 45.056 | 11.5万 | 18.94万 | 7.44万 |
| 116 | 2016-05-02 | 44.026 | 11.6万 | 18.60万 | 7.00万 |
| 117 | 2016-06-01 | 43.296 | 11.7万 | 18.40万 | 6.70万 |
| 118 | 2016-07-01 | 42.987 | 11.8万 | 18.36万 | 6.56万 |
| 119 | 2016-08-01 | 44.427 | 11.9万 | 19.08万 | 7.18万 |
| 120 | 2016-09-01 | 44.507 | 12.0万 | 19.21万 | 7.21万 |
| 121 | 2016-10-03 | 43.751 | 12.1万 | 18.99万 | 6.89万 |
| 122 | 2016-11-01 | 41.671 | 12.2万 | 18.18万 | 5.98万 |
| 123 | 2016-12-01 | 44.031 | 12.3万 | 19.31万 | 7.01万 |
| 124 | 2017-01-03 | 43.589 | 12.4万 | 19.22万 | 6.82万 |
| 125 | 2017-02-01 | 43.509 | 12.5万 | 19.28万 | 6.78万 |
| 126 | 2017-03-01 | 45.394 | 12.6万 | 20.22万 | 7.62万 |
| 127 | 2017-04-03 | 44.564 | 12.7万 | 19.95万 | 7.25万 |
| 128 | 2017-05-01 | 45.964 | 12.8万 | 20.68万 | 7.88万 |
| 129 | 2017-06-02 | 47.634 | 12.9万 | 21.53万 | 8.63万 |
| 130 | 2017-07-03 | 45.901 | 13.0万 | 20.85万 | 7.85万 |
| 131 | 2017-08-01 | 47.691 | 13.1万 | 21.76万 | 8.66万 |
| 132 | 2017-09-01 | 47.071 | 13.2万 | 21.58万 | 8.38万 |
| 133 | 2017-10-02 | 49.276 | 13.3万 | 22.69万 | 9.39万 |
| 134 | 2017-11-01 | 50.506 | 13.4万 | 23.35万 | 9.95万 |
| 135 | 2017-12-01 | 51.386 | 13.5万 | 23.86万 | 10.36万 |
| 136 | 2018-01-02 | 52.294 | 13.6万 | 24.38万 | 10.78万 |
| 137 | 2018-02-01 | 53.859 | 13.7万 | 25.21万 | 11.51万 |
| 138 | 2018-03-01 | 51.294 | 13.8万 | 24.11万 | 10.31万 |
| 139 | 2018-04-02 | 49.299 | 13.9万 | 23.27万 | 9.37万 |
| 140 | 2018-05-01 | 51.809 | 14.0万 | 24.56万 | 10.56万 |
| 141 | 2018-06-01 | 55.509 | 14.1万 | 26.41万 | 12.31万 |
| 142 | 2018-07-02 | 56.621 | 14.2万 | 27.04万 | 12.84万 |
| 143 | 2018-08-01 | 56.371 | 14.3万 | 27.02万 | 12.72万 |
| 144 | 2018-09-04 | 61.991 | 14.4万 | 29.81万 | 15.41万 |
| 145 | 2018-10-01 | 61.239 | 14.5万 | 29.55万 | 15.05万 |
| 146 | 2018-11-01 | 54.68 | 14.6万 | 26.49万 | 11.89万 |
| 147 | 2018-12-03 | 55.74 | 14.7万 | 27.10万 | 12.40万 |
| 148 | 2019-01-02 | 48.821 | 14.8万 | 23.84万 | 9.04万 |
| 149 | 2019-02-01 | 52.985 | 14.9万 | 25.97万 | 11.07万 |
| 150 | 2019-03-01 | 57.091 | 15.0万 | 28.08万 | 13.08万 |
| 151 | 2019-04-01 | 57.052 | 15.1万 | 28.16万 | 13.06万 |
| 152 | 2019-05-01 | 58.231 | 15.2万 | 28.85万 | 13.65万 |
| 153 | 2019-06-03 | 54.003 | 15.3万 | 26.85万 | 11.55万 |
| 154 | 2019-07-01 | 57.941 | 15.4万 | 28.91万 | 13.51万 |
| 155 | 2019-08-01 | 57.333 | 15.5万 | 28.71万 | 13.21万 |
| 156 | 2019-09-03 | 55.281 | 15.6万 | 27.78万 | 12.18万 |
| 157 | 2019-10-01 | 54.413 | 15.7万 | 27.44万 | 11.74万 |
| 158 | 2019-11-01 | 56.043 | 15.8万 | 28.36万 | 12.56万 |
| 159 | 2019-12-02 | 55.971 | 15.9万 | 28.43万 | 12.53万 |
| 160 | 2020-01-02 | 57.472 | 16.0万 | 29.29万 | 13.29万 |
| 161 | 2020-02-03 | 56.621 | 16.1万 | 28.96万 | 12.86万 |
| 162 | 2020-03-02 | 50.793 | 16.2万 | 26.08万 | 9.88万 |
| 163 | 2020-04-01 | 36.677 | 16.3万 | 18.93万 | 2.63万 |
| 164 | 2020-05-01 | 42.96 | 16.4万 | 22.27万 | 5.87万 |
| 165 | 2020-06-01 | 47.497 | 16.5万 | 24.72万 | 8.22万 |
| 166 | 2020-07-01 | 50.143 | 16.6万 | 26.20万 | 9.60万 |
| 167 | 2020-08-03 | 61.267 | 16.7万 | 32.11万 | 15.41万 |
| 168 | 2020-09-01 | 68.793 | 16.8万 | 36.16万 | 19.36万 |
| 169 | 2020-10-01 | 67.567 | 16.9万 | 35.61万 | 18.71万 |
| 170 | 2020-11-02 | 61.797 | 17.0万 | 32.67万 | 15.67万 |
| 171 | 2020-12-01 | 75.087 | 17.1万 | 39.80万 | 22.70万 |
| 172 | 2021-01-04 | 76.351 | 17.2万 | 40.57万 | 23.37万 |
| 173 | 2021-02-01 | 86.891 | 17.3万 | 46.27万 | 28.97万 |
| 174 | 2021-03-01 | 96.941 | 17.4万 | 51.72万 | 34.32万 |
| 175 | 2021-04-01 | 90.941 | 17.5万 | 48.62万 | 31.12万 |
| 176 | 2021-05-03 | 91.731 | 17.6万 | 49.14万 | 31.54万 |
| 177 | 2021-06-01 | 93.161 | 17.7万 | 50.01万 | 32.31万 |
| 178 | 2021-07-01 | 95.607 | 17.8万 | 51.42万 | 33.62万 |
| 179 | 2021-08-02 | 92.202 | 17.9万 | 49.69万 | 31.79万 |
| 180 | 2021-09-01 | 94.072 | 18.0万 | 50.80万 | 32.80万 |
| 181 | 2021-10-01 | 90.31 | 18.1万 | 48.87万 | 30.77万 |
| 182 | 2021-11-01 | 98.225 | 18.2万 | 53.25万 | 35.05万 |
| 183 | 2021-12-01 | 95 | 18.3万 | 51.60万 | 33.30万 |
| 184 | 2022-01-03 | 93.048 | 18.4万 | 50.64万 | 32.24万 |
| 185 | 2022-02-01 | 83.308 | 18.5万 | 45.44万 | 26.94万 |
| 186 | 2022-03-01 | 78.578 | 18.6万 | 42.96万 | 24.36万 |
| 187 | 2022-04-01 | 76.808 | 18.7万 | 42.09万 | 23.39万 |
| 188 | 2022-05-02 | 73.868 | 18.8万 | 40.58万 | 21.78万 |
| 189 | 2022-06-01 | 70.008 | 18.9万 | 38.56万 | 19.66万 |
| 190 | 2022-07-01 | 63.628 | 19.0万 | 35.15万 | 16.15万 |
| 191 | 2022-08-01 | 68.589 | 19.1万 | 37.99万 | 18.89万 |
| 192 | 2022-09-01 | 67.849 | 19.2万 | 37.68万 | 18.48万 |
| 193 | 2022-10-03 | 63.43 | 19.3万 | 35.32万 | 16.02万 |
| 194 | 2022-11-01 | 68.42 | 19.4万 | 38.20万 | 18.80万 |
| 195 | 2022-12-01 | 70.28 | 19.5万 | 39.34万 | 19.84万 |
| 196 | 2023-01-03 | 66.482 | 19.6万 | 37.31万 | 17.71万 |
| 197 | 2023-02-01 | 73.1 | 19.7万 | 41.13万 | 21.43万 |
| 198 | 2023-03-01 | 71.375 | 19.8万 | 40.26万 | 20.46万 |
| 199 | 2023-04-03 | 71.94 | 19.9万 | 40.68万 | 20.78万 |
| 200 | 2023-05-01 | 72.084 | 20.0万 | 40.86万 | 20.86万 |
| 201 | 2023-06-01 | 67.035 | 20.1万 | 38.10万 | 18.00万 |
| 202 | 2023-07-03 | 72.393 | 20.2万 | 41.24万 | 21.04万 |
| 203 | 2023-08-01 | 76.513 | 20.3万 | 43.69万 | 23.39万 |
| 204 | 2023-09-01 | 74.063 | 20.4万 | 42.39万 | 21.99万 |
| 205 | 2023-10-02 | 67.388 | 20.5万 | 38.67万 | 18.17万 |
| 206 | 2023-11-01 | 65.038 | 20.6万 | 37.42万 | 16.82万 |
| 207 | 2023-12-01 | 76.991 | 20.7万 | 44.40万 | 23.70万 |
| 208 | 2024-01-02 | 84.469 | 20.8万 | 48.81万 | 28.01万 |
| 209 | 2024-02-01 | 86.589 | 20.9万 | 50.14万 | 29.24万 |
| 210 | 2024-03-01 | 95.289 | 21.0万 | 55.27万 | 34.27万 |
| 211 | 2024-04-01 | 99.605 | 21.1万 | 57.88万 | 36.78万 |
| 212 | 2024-05-01 | 93.275 | 21.2万 | 54.30万 | 33.10万 |
| 213 | 2024-06-03 | 100.265 | 21.3万 | 58.47万 | 37.17万 |
| 214 | 2024-07-01 | 98.495 | 21.4万 | 57.54万 | 36.14万 |
| 215 | 2024-08-01 | 99.885 | 21.5万 | 58.45万 | 36.95万 |
| 216 | 2024-09-03 | 100.017 | 21.6万 | 58.62万 | 37.02万 |
| 217 | 2024-10-01 | 106.345 | 21.7万 | 62.43万 | 40.73万 |
| 218 | 2024-11-01 | 105.075 | 21.8万 | 61.79万 | 39.99万 |
| 219 | 2024-12-02 | 114.885 | 21.9万 | 67.66万 | 45.76万 |
| 220 | 2025-01-02 | 101.439 | 22.0万 | 59.84万 | 37.84万 |
| 221 | 2025-02-03 | 107.419 | 22.1万 | 63.47万 | 41.37万 |
| 222 | 2025-03-03 | 98.235 | 22.2万 | 58.14万 | 35.94万 |
| 223 | 2025-04-01 | 90.12 | 22.3万 | 53.44万 | 31.14万 |
| 224 | 2025-05-01 | 89.955 | 22.4万 | 53.44万 | 31.04万 |
| 225 | 2025-06-02 | 97.605 | 22.5万 | 58.08万 | 35.58万 |
| 226 | 2025-07-01 | 102.932 | 22.6万 | 61.35万 | 38.75万 |
| 227 | 2025-08-01 | 101.172 | 22.7万 | 60.40万 | 37.70万 |
| 228 | 2025-09-02 | 103.817 | 22.8万 | 62.08万 | 39.28万 |
| 229 | 2025-10-01 | 104.857 | 22.9万 | 62.81万 | 39.91万 |
| 230 | 2025-11-03 | 101.367 | 23.0万 | 60.82万 | 37.82万 |
| 231 | 2025-12-01 | 102.466 | 23.1万 | 61.57万 | 38.47万 |
| 232 | 2026-01-02 | 108.102 | 23.2万 | 65.06万 | 41.86万 |