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 | 25.47 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2006-11-01 | 25.02 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2006-12-01 | 25.7 | 0.3万 | 0.30万 | 0.00万 |
| 4 | 2007-01-03 | 25.83 | 0.4万 | 0.41万 | 0.01万 |
| 5 | 2007-02-01 | 26.28 | 0.5万 | 0.51万 | 0.01万 |
| 6 | 2007-03-01 | 25.94 | 0.6万 | 0.61万 | 0.01万 |
| 7 | 2007-04-02 | 26.71 | 0.7万 | 0.72万 | 0.02万 |
| 8 | 2007-05-01 | 27.88 | 0.8万 | 0.86万 | 0.06万 |
| 9 | 2007-06-01 | 29.04 | 0.9万 | 0.99万 | 0.09万 |
| 10 | 2007-07-02 | 28.83 | 1.0万 | 1.08万 | 0.08万 |
| 11 | 2007-08-01 | 27.28 | 1.1万 | 1.13万 | 0.03万 |
| 12 | 2007-09-04 | 27.62 | 1.2万 | 1.24万 | 0.04万 |
| 13 | 2007-10-01 | 28.21 | 1.3万 | 1.37万 | 0.07万 |
| 14 | 2007-11-01 | 28.33 | 1.4万 | 1.47万 | 0.07万 |
| 15 | 2007-12-03 | 27.26 | 1.5万 | 1.52万 | 0.02万 |
| 16 | 2008-01-02 | 26.53 | 1.6万 | 1.58万 | -0.02万 |
| 17 | 2008-02-01 | 24.5 | 1.7万 | 1.55万 | -0.15万 |
| 18 | 2008-03-03 | 23.21 | 1.8万 | 1.57万 | -0.23万 |
| 19 | 2008-04-01 | 24.12 | 1.9万 | 1.73万 | -0.17万 |
| 20 | 2008-05-01 | 25.56 | 2.0万 | 1.94万 | -0.06万 |
| 21 | 2008-06-02 | 26.08 | 2.1万 | 2.08万 | -0.02万 |
| 22 | 2008-07-01 | 24.36 | 2.2万 | 2.04万 | -0.16万 |
| 23 | 2008-08-01 | 24.06 | 2.3万 | 2.12万 | -0.18万 |
| 24 | 2008-09-02 | 24.71 | 2.4万 | 2.27万 | -0.13万 |
| 25 | 2008-10-01 | 21.22 | 2.5万 | 2.05万 | -0.45万 |
| 26 | 2008-11-03 | 16.85 | 2.6万 | 1.73万 | -0.87万 |
| 27 | 2008-12-01 | 13.99 | 2.7万 | 1.54万 | -1.16万 |
| 28 | 2009-01-02 | 16.61 | 2.8万 | 1.92万 | -0.88万 |
| 29 | 2009-02-02 | 15.72 | 2.9万 | 1.92万 | -0.98万 |
| 30 | 2009-03-02 | 13.69 | 3.0万 | 1.77万 | -1.23万 |
| 31 | 2009-04-01 | 15.8 | 3.1万 | 2.15万 | -0.95万 |
| 32 | 2009-05-01 | 17.34 | 3.2万 | 2.45万 | -0.75万 |
| 33 | 2009-06-01 | 18.15 | 3.3万 | 2.67万 | -0.63万 |
| 34 | 2009-07-01 | 18.46 | 3.4万 | 2.81万 | -0.59万 |
| 35 | 2009-08-03 | 19.89 | 3.5万 | 3.13万 | -0.37万 |
| 36 | 2009-09-01 | 19.77 | 3.6万 | 3.21万 | -0.39万 |
| 37 | 2009-10-01 | 20.75 | 3.7万 | 3.47万 | -0.23万 |
| 38 | 2009-11-02 | 20.37 | 3.8万 | 3.51万 | -0.29万 |
| 39 | 2009-12-01 | 21.63 | 3.9万 | 3.83万 | -0.07万 |
| 40 | 2010-01-04 | 23.21 | 4.0万 | 4.21万 | 0.21万 |
| 41 | 2010-02-01 | 21.61 | 4.1万 | 4.02万 | -0.08万 |
| 42 | 2010-03-01 | 22.42 | 4.2万 | 4.27万 | 0.07万 |
| 43 | 2010-04-01 | 23.03 | 4.3万 | 4.48万 | 0.18万 |
| 44 | 2010-05-03 | 24.06 | 4.4万 | 4.78万 | 0.38万 |
| 45 | 2010-06-01 | 21.55 | 4.5万 | 4.38万 | -0.12万 |
| 46 | 2010-07-01 | 19.93 | 4.6万 | 4.15万 | -0.45万 |
| 47 | 2010-08-02 | 22.06 | 4.7万 | 4.70万 | 0.00万 |
| 48 | 2010-09-01 | 20.34 | 4.8万 | 4.43万 | -0.37万 |
| 49 | 2010-10-01 | 22.7 | 4.9万 | 5.05万 | 0.15万 |
| 50 | 2010-11-01 | 23.88 | 5.0万 | 5.41万 | 0.41万 |
| 51 | 2010-12-01 | 25.01 | 5.1万 | 5.77万 | 0.67万 |
| 52 | 2011-01-03 | 26.003 | 5.2万 | 6.09万 | 0.89万 |
| 53 | 2011-02-01 | 27.003 | 5.3万 | 6.43万 | 1.13万 |
| 54 | 2011-03-01 | 27.183 | 5.4万 | 6.57万 | 1.17万 |
| 55 | 2011-04-01 | 27.633 | 5.5万 | 6.78万 | 1.28万 |
| 56 | 2011-05-02 | 27.453 | 5.6万 | 6.84万 | 1.24万 |
| 57 | 2011-06-01 | 27.013 | 5.7万 | 6.83万 | 1.13万 |
| 58 | 2011-07-01 | 27.123 | 5.8万 | 6.95万 | 1.15万 |
| 59 | 2011-08-01 | 24.663 | 5.9万 | 6.42万 | 0.52万 |
| 60 | 2011-09-01 | 22.613 | 6.0万 | 5.99万 | -0.01万 |
| 61 | 2011-10-03 | 20.113 | 6.1万 | 5.43万 | -0.67万 |
| 62 | 2011-11-01 | 23.433 | 6.2万 | 6.42万 | 0.22万 |
| 63 | 2011-12-01 | 23.403 | 6.3万 | 6.51万 | 0.21万 |
| 64 | 2012-01-03 | 23.363 | 6.4万 | 6.60万 | 0.20万 |
| 65 | 2012-02-01 | 25.963 | 6.5万 | 7.44万 | 0.94万 |
| 66 | 2012-03-01 | 26.723 | 6.6万 | 7.76万 | 1.16万 |
| 67 | 2012-04-02 | 27.723 | 6.7万 | 8.15万 | 1.45万 |
| 68 | 2012-05-01 | 27.673 | 6.8万 | 8.23万 | 1.43万 |
| 69 | 2012-06-01 | 23.923 | 6.9万 | 7.22万 | 0.32万 |
| 70 | 2012-07-02 | 25.553 | 7.0万 | 7.81万 | 0.81万 |
| 71 | 2012-08-01 | 25.463 | 7.1万 | 7.88万 | 0.78万 |
| 72 | 2012-09-04 | 26.963 | 7.2万 | 8.44万 | 1.24万 |
| 73 | 2012-10-01 | 26.503 | 7.3万 | 8.40万 | 1.10万 |
| 74 | 2012-11-01 | 25.613 | 7.4万 | 8.22万 | 0.82万 |
| 75 | 2012-12-03 | 25.613 | 7.5万 | 8.32万 | 0.82万 |
| 76 | 2013-01-02 | 26.963 | 7.6万 | 8.86万 | 1.26万 |
| 77 | 2013-02-01 | 27.903 | 7.7万 | 9.27万 | 1.57万 |
| 78 | 2013-03-01 | 28.283 | 7.8万 | 9.49万 | 1.69万 |
| 79 | 2013-04-01 | 29.053 | 7.9万 | 9.85万 | 1.95万 |
| 80 | 2013-05-01 | 28.503 | 8.0万 | 9.76万 | 1.76万 |
| 81 | 2013-06-03 | 30.013 | 8.1万 | 10.38万 | 2.28万 |
| 82 | 2013-07-01 | 30.343 | 8.2万 | 10.60万 | 2.40万 |
| 83 | 2013-08-01 | 32.603 | 8.3万 | 11.48万 | 3.18万 |
| 84 | 2013-09-03 | 30.853 | 8.4万 | 10.97万 | 2.57万 |
| 85 | 2013-10-01 | 32.913 | 8.5万 | 11.80万 | 3.30万 |
| 86 | 2013-11-01 | 33.383 | 8.6万 | 12.07万 | 3.47万 |
| 87 | 2013-12-02 | 34.443 | 8.7万 | 12.55万 | 3.85万 |
| 88 | 2014-01-02 | 35.103 | 8.8万 | 12.89万 | 4.09万 |
| 89 | 2014-02-03 | 33.443 | 8.9万 | 12.38万 | 3.48万 |
| 90 | 2014-03-03 | 36.283 | 9.0万 | 13.53万 | 4.53万 |
| 91 | 2014-04-01 | 35.313 | 9.1万 | 13.27万 | 4.17万 |
| 92 | 2014-05-01 | 32.883 | 9.2万 | 12.46万 | 3.26万 |
| 93 | 2014-06-02 | 33.463 | 9.3万 | 12.78万 | 3.48万 |
| 94 | 2014-07-01 | 36.693 | 9.4万 | 14.11万 | 4.71万 |
| 95 | 2014-08-01 | 34.343 | 9.5万 | 13.31万 | 3.81万 |
| 96 | 2014-09-02 | 36.353 | 9.6万 | 14.19万 | 4.59万 |
| 97 | 2014-10-01 | 33.853 | 9.7万 | 13.31万 | 3.61万 |
| 98 | 2014-11-03 | 36.353 | 9.8万 | 14.40万 | 4.60万 |
| 99 | 2014-12-01 | 37.553 | 9.9万 | 14.97万 | 5.07万 |
| 100 | 2015-01-02 | 38.045 | 10.0万 | 15.27万 | 5.27万 |
| 101 | 2015-02-02 | 38.245 | 10.1万 | 15.45万 | 5.35万 |
| 102 | 2015-03-02 | 41.675 | 10.2万 | 16.93万 | 6.73万 |
| 103 | 2015-04-01 | 40.895 | 10.3万 | 16.72万 | 6.42万 |
| 104 | 2015-05-01 | 41.435 | 10.4万 | 17.04万 | 6.64万 |
| 105 | 2015-06-01 | 43.445 | 10.5万 | 17.96万 | 7.46万 |
| 106 | 2015-07-01 | 42.895 | 10.6万 | 17.84万 | 7.24万 |
| 107 | 2015-08-03 | 42.725 | 10.7万 | 17.86万 | 7.16万 |
| 108 | 2015-09-01 | 38.315 | 10.8万 | 16.12万 | 5.32万 |
| 109 | 2015-10-01 | 38.845 | 10.9万 | 16.44万 | 5.54万 |
| 110 | 2015-11-02 | 41.775 | 11.0万 | 17.78万 | 6.78万 |
| 111 | 2015-12-01 | 42.255 | 11.1万 | 18.09万 | 6.99万 |
| 112 | 2016-01-04 | 38.905 | 11.2万 | 16.75万 | 5.55万 |
| 113 | 2016-02-01 | 36.525 | 11.3万 | 15.83万 | 4.53万 |
| 114 | 2016-03-01 | 35.995 | 11.4万 | 15.70万 | 4.30万 |
| 115 | 2016-04-01 | 37.665 | 11.5万 | 16.53万 | 5.03万 |
| 116 | 2016-05-02 | 36.745 | 11.6万 | 16.22万 | 4.62万 |
| 117 | 2016-06-01 | 38.055 | 11.7万 | 16.90万 | 5.20万 |
| 118 | 2016-07-01 | 38.075 | 11.8万 | 17.01万 | 5.21万 |
| 119 | 2016-08-01 | 40.455 | 11.9万 | 18.17万 | 6.27万 |
| 120 | 2016-09-01 | 40.965 | 12.0万 | 18.50万 | 6.50万 |
| 121 | 2016-10-03 | 41.485 | 12.1万 | 18.84万 | 6.74万 |
| 122 | 2016-11-01 | 39.385 | 12.2万 | 17.99万 | 5.79万 |
| 123 | 2016-12-01 | 38.915 | 12.3万 | 17.87万 | 5.57万 |
| 124 | 2017-01-03 | 40.309 | 12.4万 | 18.61万 | 6.21万 |
| 125 | 2017-02-01 | 42.719 | 12.5万 | 19.82万 | 7.32万 |
| 126 | 2017-03-01 | 44.668 | 12.6万 | 20.83万 | 8.23万 |
| 127 | 2017-04-03 | 44.589 | 12.7万 | 20.89万 | 8.19万 |
| 128 | 2017-05-01 | 46.179 | 12.8万 | 21.74万 | 8.94万 |
| 129 | 2017-06-01 | 48.229 | 12.9万 | 22.80万 | 9.90万 |
| 130 | 2017-07-03 | 45.579 | 13.0万 | 21.65万 | 8.65万 |
| 131 | 2017-08-01 | 49.459 | 13.1万 | 23.59万 | 10.49万 |
| 132 | 2017-09-01 | 49.26 | 13.2万 | 23.60万 | 10.40万 |
| 133 | 2017-10-02 | 51.208 | 13.3万 | 24.63万 | 11.33万 |
| 134 | 2017-11-01 | 53.192 | 13.4万 | 25.68万 | 12.28万 |
| 135 | 2017-12-01 | 53.39 | 13.5万 | 25.88万 | 12.38万 |
| 136 | 2018-01-02 | 53.171 | 13.6万 | 25.87万 | 12.27万 |
| 137 | 2018-02-01 | 56.85 | 13.7万 | 27.76万 | 14.06万 |
| 138 | 2018-03-01 | 56.9 | 13.8万 | 27.89万 | 14.09万 |
| 139 | 2018-04-02 | 56.05 | 13.9万 | 27.57万 | 13.67万 |
| 140 | 2018-05-01 | 56.68 | 14.0万 | 27.98万 | 13.98万 |
| 141 | 2018-06-01 | 62.39 | 14.1万 | 30.90万 | 16.80万 |
| 142 | 2018-07-02 | 61.14 | 14.2万 | 30.38万 | 16.18万 |
| 143 | 2018-08-01 | 61.84 | 14.3万 | 30.83万 | 16.53万 |
| 144 | 2018-09-04 | 69.05 | 14.4万 | 34.52万 | 20.12万 |
| 145 | 2018-10-01 | 65.573 | 14.5万 | 32.88万 | 18.38万 |
| 146 | 2018-11-01 | 58.271 | 14.6万 | 29.32万 | 14.72万 |
| 147 | 2018-12-03 | 58.363 | 14.7万 | 29.47万 | 14.77万 |
| 148 | 2019-01-02 | 52.684 | 14.8万 | 26.70万 | 11.90万 |
| 149 | 2019-02-01 | 61.16 | 14.9万 | 31.10万 | 16.20万 |
| 150 | 2019-03-01 | 65.242 | 15.0万 | 33.27万 | 18.27万 |
| 151 | 2019-04-01 | 68.803 | 15.1万 | 35.19万 | 20.09万 |
| 152 | 2019-05-01 | 71.038 | 15.2万 | 36.43万 | 21.23万 |
| 153 | 2019-06-03 | 66.133 | 15.3万 | 34.02万 | 18.72万 |
| 154 | 2019-07-01 | 74.013 | 15.4万 | 38.17万 | 22.77万 |
| 155 | 2019-08-01 | 79.373 | 15.5万 | 41.03万 | 25.53万 |
| 156 | 2019-09-03 | 77.953 | 15.6万 | 40.40万 | 24.80万 |
| 157 | 2019-10-01 | 68.183 | 15.7万 | 35.44万 | 19.74万 |
| 158 | 2019-11-01 | 72.513 | 15.8万 | 37.79万 | 21.99万 |
| 159 | 2019-12-02 | 74.693 | 15.9万 | 39.02万 | 23.12万 |
| 160 | 2020-01-02 | 79.153 | 16.0万 | 41.45万 | 25.45万 |
| 161 | 2020-02-03 | 81.753 | 16.1万 | 42.91万 | 26.81万 |
| 162 | 2020-03-02 | 80.473 | 16.2万 | 42.34万 | 26.14万 |
| 163 | 2020-04-01 | 65.023 | 16.3万 | 34.31万 | 18.01万 |
| 164 | 2020-05-01 | 74.834 | 16.4万 | 39.59万 | 23.19万 |
| 165 | 2020-06-01 | 92.943 | 16.5万 | 49.27万 | 32.77万 |
| 166 | 2020-07-01 | 100.083 | 16.6万 | 53.16万 | 36.56万 |
| 167 | 2020-08-03 | 109.833 | 16.7万 | 58.43万 | 41.73万 |
| 168 | 2020-09-01 | 116.823 | 16.8万 | 62.25万 | 45.45万 |
| 169 | 2020-10-01 | 113.453 | 16.9万 | 60.56万 | 43.66万 |
| 170 | 2020-11-02 | 110.331 | 17.0万 | 58.99万 | 41.99万 |
| 171 | 2020-12-01 | 129.284 | 17.1万 | 69.22万 | 52.12万 |
| 172 | 2021-01-04 | 139.053 | 17.2万 | 74.55万 | 57.35万 |
| 173 | 2021-02-01 | 149.343 | 17.3万 | 80.17万 | 62.87万 |
| 174 | 2021-03-01 | 165.943 | 17.4万 | 89.18万 | 71.78万 |
| 175 | 2021-04-01 | 147.033 | 17.5万 | 79.12万 | 61.62万 |
| 176 | 2021-05-03 | 140.443 | 17.6万 | 75.67万 | 58.07万 |
| 177 | 2021-06-01 | 139.633 | 17.7万 | 75.34万 | 57.64万 |
| 178 | 2021-07-01 | 149.138 | 17.8万 | 80.57万 | 62.77万 |
| 179 | 2021-08-02 | 151.823 | 17.9万 | 82.12万 | 64.22万 |
| 180 | 2021-09-01 | 159.073 | 18.0万 | 86.14万 | 68.14万 |
| 181 | 2021-10-01 | 152.433 | 18.1万 | 82.64万 | 64.54万 |
| 182 | 2021-11-01 | 171.103 | 18.2万 | 92.86万 | 74.66万 |
| 183 | 2021-12-01 | 166.933 | 18.3万 | 90.70万 | 72.40万 |
| 184 | 2022-01-03 | 167.173 | 18.4万 | 90.93万 | 72.53万 |
| 185 | 2022-02-01 | 140.843 | 18.5万 | 76.71万 | 58.21万 |
| 186 | 2022-03-01 | 133.173 | 18.6万 | 72.63万 | 54.03万 |
| 187 | 2022-04-01 | 135.473 | 18.7万 | 73.99万 | 55.29万 |
| 188 | 2022-05-02 | 121.313 | 18.8万 | 66.35万 | 47.55万 |
| 189 | 2022-06-01 | 122.243 | 18.9万 | 66.96万 | 48.06万 |
| 190 | 2022-07-01 | 107.283 | 19.0万 | 58.87万 | 39.87万 |
| 191 | 2022-08-01 | 128.603 | 19.1万 | 70.67万 | 51.57万 |
| 192 | 2022-09-01 | 119.773 | 19.2万 | 65.91万 | 46.71万 |
| 193 | 2022-10-03 | 110.193 | 19.3万 | 60.74万 | 41.44万 |
| 194 | 2022-11-01 | 115.113 | 19.4万 | 63.55万 | 44.15万 |
| 195 | 2022-12-01 | 124.333 | 19.5万 | 68.74万 | 49.24万 |
| 196 | 2023-01-03 | 113.153 | 19.6万 | 62.66万 | 43.06万 |
| 197 | 2023-02-01 | 126.073 | 19.7万 | 69.92万 | 50.22万 |
| 198 | 2023-03-01 | 124.843 | 19.8万 | 69.34万 | 49.54万 |
| 199 | 2023-04-03 | 130.263 | 19.9万 | 72.45万 | 52.55万 |
| 200 | 2023-05-01 | 120.663 | 20.0万 | 67.21万 | 47.21万 |
| 201 | 2023-06-01 | 139.22 | 20.1万 | 77.64万 | 57.54万 |
| 202 | 2023-07-03 | 148.161 | 20.2万 | 82.73万 | 62.53万 |
| 203 | 2023-08-01 | 153.801 | 20.3万 | 85.98万 | 65.68万 |
| 204 | 2023-09-01 | 147.621 | 20.4万 | 82.62万 | 62.22万 |
| 205 | 2023-10-02 | 132.399 | 20.5万 | 74.20万 | 53.70万 |
| 206 | 2023-11-01 | 125.156 | 20.6万 | 70.24万 | 49.64万 |
| 207 | 2023-12-01 | 146.589 | 20.7万 | 82.37万 | 61.67万 |
| 208 | 2024-01-02 | 147.519 | 20.8万 | 83.00万 | 62.20万 |
| 209 | 2024-02-01 | 152.799 | 20.9万 | 86.07万 | 65.17万 |
| 210 | 2024-03-01 | 171.189 | 21.0万 | 96.53万 | 75.53万 |
| 211 | 2024-04-01 | 172.839 | 21.1万 | 97.56万 | 76.46万 |
| 212 | 2024-05-01 | 160.359 | 21.2万 | 90.61万 | 69.41万 |
| 213 | 2024-06-03 | 172.239 | 21.3万 | 97.42万 | 76.12万 |
| 214 | 2024-07-01 | 187.239 | 21.4万 | 106.01万 | 84.61万 |
| 215 | 2024-08-01 | 172.929 | 21.5万 | 98.01万 | 76.51万 |
| 216 | 2024-09-03 | 177.789 | 21.6万 | 100.86万 | 79.26万 |
| 217 | 2024-10-01 | 187.509 | 21.7万 | 106.48万 | 84.78万 |
| 218 | 2024-11-01 | 193.809 | 21.8万 | 110.15万 | 88.35万 |
| 219 | 2024-12-02 | 230.889 | 21.9万 | 131.33万 | 109.43万 |
| 220 | 2025-01-02 | 225.789 | 22.0万 | 128.53万 | 106.53万 |
| 221 | 2025-02-03 | 215.889 | 22.1万 | 122.99万 | 100.89万 |
| 222 | 2025-03-03 | 189.759 | 22.2万 | 108.21万 | 86.01万 |
| 223 | 2025-04-01 | 179.376 | 22.3万 | 102.38万 | 80.08万 |
| 224 | 2025-05-01 | 179.196 | 22.4万 | 102.38万 | 79.98万 |
| 225 | 2025-06-02 | 195.066 | 22.5万 | 111.55万 | 89.05万 |
| 226 | 2025-07-01 | 199.386 | 22.6万 | 114.12万 | 91.52万 |
| 227 | 2025-08-01 | 205.744 | 22.7万 | 117.86万 | 95.16万 |
| 228 | 2025-09-02 | 202.716 | 22.8万 | 116.22万 | 93.42万 |
| 229 | 2025-10-01 | 228.213 | 22.9万 | 130.94万 | 108.04万 |
| 230 | 2025-11-03 | 247.528 | 23.0万 | 142.12万 | 119.12万 |
| 231 | 2025-12-01 | 230.94 | 23.1万 | 132.70万 | 109.60万 |
| 232 | 2026-01-02 | 238.061 | 23.2万 | 136.89万 | 113.69万 |