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 | 25.48 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2006-11-01 | 26.18 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2006-12-01 | 27.36 | 0.3万 | 0.31万 | 0.01万 |
| 4 | 2007-01-03 | 27.909 | 0.4万 | 0.42万 | 0.02万 |
| 5 | 2007-02-01 | 29.879 | 0.5万 | 0.55万 | 0.05万 |
| 6 | 2007-03-01 | 29.869 | 0.6万 | 0.65万 | 0.05万 |
| 7 | 2007-04-02 | 31.198 | 0.7万 | 0.78万 | 0.08万 |
| 8 | 2007-05-01 | 31.708 | 0.8万 | 0.89万 | 0.09万 |
| 9 | 2007-06-01 | 33.878 | 0.9万 | 1.05万 | 0.15万 |
| 10 | 2007-07-02 | 34.234 | 1.0万 | 1.16万 | 0.16万 |
| 11 | 2007-08-01 | 33.084 | 1.1万 | 1.22万 | 0.12万 |
| 12 | 2007-09-04 | 33.434 | 1.2万 | 1.33万 | 0.13万 |
| 13 | 2007-10-01 | 35.936 | 1.3万 | 1.53万 | 0.23万 |
| 14 | 2007-11-01 | 35.736 | 1.4万 | 1.63万 | 0.23万 |
| 15 | 2007-12-03 | 34.666 | 1.5万 | 1.68万 | 0.18万 |
| 16 | 2008-01-02 | 34.946 | 1.6万 | 1.79万 | 0.19万 |
| 17 | 2008-02-01 | 34.116 | 1.7万 | 1.85万 | 0.15万 |
| 18 | 2008-03-03 | 35.236 | 1.8万 | 2.01万 | 0.21万 |
| 19 | 2008-04-01 | 35.772 | 1.9万 | 2.14万 | 0.24万 |
| 20 | 2008-05-01 | 36.732 | 2.0万 | 2.30万 | 0.30万 |
| 21 | 2008-06-02 | 38.702 | 2.1万 | 2.52万 | 0.42万 |
| 22 | 2008-07-01 | 36.273 | 2.2万 | 2.46万 | 0.26万 |
| 23 | 2008-08-01 | 35.743 | 2.3万 | 2.53万 | 0.23万 |
| 24 | 2008-09-02 | 34.673 | 2.4万 | 2.55万 | 0.15万 |
| 25 | 2008-10-01 | 27.485 | 2.5万 | 2.12万 | -0.38万 |
| 26 | 2008-11-03 | 21.625 | 2.6万 | 1.77万 | -0.83万 |
| 27 | 2008-12-01 | 17.545 | 2.7万 | 1.54万 | -1.16万 |
| 28 | 2009-01-02 | 20.927 | 2.8万 | 1.93万 | -0.87万 |
| 29 | 2009-02-02 | 17.957 | 2.9万 | 1.76万 | -1.14万 |
| 30 | 2009-03-02 | 15.167 | 3.0万 | 1.58万 | -1.42万 |
| 31 | 2009-04-01 | 18.458 | 3.1万 | 2.03万 | -1.07万 |
| 32 | 2009-05-01 | 21.128 | 3.2万 | 2.42万 | -0.78万 |
| 33 | 2009-06-01 | 23.318 | 3.3万 | 2.77万 | -0.53万 |
| 34 | 2009-07-01 | 22.456 | 3.4万 | 2.77万 | -0.63万 |
| 35 | 2009-08-03 | 25.676 | 3.5万 | 3.27万 | -0.23万 |
| 36 | 2009-09-01 | 25.166 | 3.6万 | 3.30万 | -0.30万 |
| 37 | 2009-10-01 | 26.27 | 3.7万 | 3.55万 | -0.15万 |
| 38 | 2009-11-02 | 26.12 | 3.8万 | 3.63万 | -0.17万 |
| 39 | 2009-12-01 | 28.3 | 3.9万 | 4.03万 | 0.13万 |
| 40 | 2010-01-04 | 30.172 | 4.0万 | 4.40万 | 0.40万 |
| 41 | 2010-02-01 | 27.932 | 4.1万 | 4.17万 | 0.07万 |
| 42 | 2010-03-01 | 29.192 | 4.2万 | 4.46万 | 0.26万 |
| 43 | 2010-04-01 | 31.477 | 4.3万 | 4.91万 | 0.61万 |
| 44 | 2010-05-03 | 32.767 | 4.4万 | 5.21万 | 0.81万 |
| 45 | 2010-06-01 | 29.217 | 4.5万 | 4.74万 | 0.24万 |
| 46 | 2010-07-01 | 27.095 | 4.6万 | 4.50万 | -0.10万 |
| 47 | 2010-08-02 | 31.295 | 4.7万 | 5.30万 | 0.60万 |
| 48 | 2010-09-01 | 30.365 | 4.8万 | 5.24万 | 0.44万 |
| 49 | 2010-10-01 | 32.651 | 4.9万 | 5.73万 | 0.83万 |
| 50 | 2010-11-01 | 34.401 | 5.0万 | 6.14万 | 1.14万 |
| 51 | 2010-12-01 | 35.951 | 5.1万 | 6.52万 | 1.42万 |
| 52 | 2011-01-03 | 38.008 | 5.2万 | 6.99万 | 1.79万 |
| 53 | 2011-02-01 | 39.198 | 5.3万 | 7.31万 | 2.01万 |
| 54 | 2011-03-01 | 38.678 | 5.4万 | 7.31万 | 1.91万 |
| 55 | 2011-04-01 | 41.278 | 5.5万 | 7.90万 | 2.40万 |
| 56 | 2011-05-02 | 42.468 | 5.6万 | 8.23万 | 2.63万 |
| 57 | 2011-06-01 | 40.898 | 5.7万 | 8.03万 | 2.33万 |
| 58 | 2011-07-01 | 41.881 | 5.8万 | 8.32万 | 2.52万 |
| 59 | 2011-08-01 | 40.301 | 5.9万 | 8.11万 | 2.21万 |
| 60 | 2011-09-01 | 35.611 | 6.0万 | 7.26万 | 1.26万 |
| 61 | 2011-10-03 | 28.566 | 6.1万 | 5.93万 | -0.17万 |
| 62 | 2011-11-01 | 33.946 | 6.2万 | 7.14万 | 0.94万 |
| 63 | 2011-12-01 | 34.796 | 6.3万 | 7.42万 | 1.12万 |
| 64 | 2012-01-03 | 35.399 | 6.4万 | 7.65万 | 1.25万 |
| 65 | 2012-02-01 | 39.889 | 6.5万 | 8.72万 | 2.22万 |
| 66 | 2012-03-01 | 40.279 | 6.6万 | 8.91万 | 2.31万 |
| 67 | 2012-04-02 | 41.016 | 6.7万 | 9.17万 | 2.47万 |
| 68 | 2012-05-01 | 40.616 | 6.8万 | 9.18万 | 2.38万 |
| 69 | 2012-06-01 | 35.746 | 6.9万 | 8.18万 | 1.28万 |
| 70 | 2012-07-02 | 37.945 | 7.0万 | 8.78万 | 1.78万 |
| 71 | 2012-08-01 | 37.885 | 7.1万 | 8.87万 | 1.77万 |
| 72 | 2012-09-04 | 39.525 | 7.2万 | 9.35万 | 2.15万 |
| 73 | 2012-10-01 | 40.855 | 7.3万 | 9.77万 | 2.47万 |
| 74 | 2012-11-01 | 41.395 | 7.4万 | 10.00万 | 2.60万 |
| 75 | 2012-12-03 | 41.245 | 7.5万 | 10.06万 | 2.56万 |
| 76 | 2013-01-02 | 44.295 | 7.6万 | 10.90万 | 3.30万 |
| 77 | 2013-02-01 | 46.125 | 7.7万 | 11.45万 | 3.75万 |
| 78 | 2013-03-01 | 45.085 | 7.8万 | 11.30万 | 3.50万 |
| 79 | 2013-04-01 | 45.495 | 7.9万 | 11.50万 | 3.60万 |
| 80 | 2013-05-01 | 44.965 | 8.0万 | 11.46万 | 3.46万 |
| 81 | 2013-06-03 | 46.915 | 8.1万 | 12.06万 | 3.96万 |
| 82 | 2013-07-01 | 45.545 | 8.2万 | 11.81万 | 3.61万 |
| 83 | 2013-08-01 | 48.095 | 8.3万 | 12.57万 | 4.27万 |
| 84 | 2013-09-03 | 46.665 | 8.4万 | 12.30万 | 3.90万 |
| 85 | 2013-10-01 | 49.165 | 8.5万 | 13.06万 | 4.56万 |
| 86 | 2013-11-01 | 50.805 | 8.6万 | 13.59万 | 4.99万 |
| 87 | 2013-12-02 | 51.565 | 8.7万 | 13.89万 | 5.19万 |
| 88 | 2014-01-02 | 53.205 | 8.8万 | 14.44万 | 5.64万 |
| 89 | 2014-02-03 | 50.295 | 8.9万 | 13.75万 | 4.85万 |
| 90 | 2014-03-03 | 54.665 | 9.0万 | 15.04万 | 6.04万 |
| 91 | 2014-04-01 | 56.015 | 9.1万 | 15.51万 | 6.41万 |
| 92 | 2014-05-01 | 54.735 | 9.2万 | 15.26万 | 6.06万 |
| 93 | 2014-06-02 | 56.825 | 9.3万 | 15.94万 | 6.64万 |
| 94 | 2014-07-01 | 58.446 | 9.4万 | 16.49万 | 7.09万 |
| 95 | 2014-08-01 | 57.346 | 9.5万 | 16.28万 | 6.78万 |
| 96 | 2014-09-02 | 60.916 | 9.6万 | 17.40万 | 7.80万 |
| 97 | 2014-10-01 | 56.218 | 9.7万 | 16.16万 | 6.46万 |
| 98 | 2014-11-03 | 56.748 | 9.8万 | 16.41万 | 6.61万 |
| 99 | 2014-12-01 | 55.948 | 9.9万 | 16.28万 | 6.38万 |
| 100 | 2015-01-02 | 55.6 | 10.0万 | 16.28万 | 6.28万 |
| 101 | 2015-02-02 | 55.12 | 10.1万 | 16.24万 | 6.14万 |
| 102 | 2015-03-02 | 58.85 | 10.2万 | 17.43万 | 7.23万 |
| 103 | 2015-04-01 | 56.78 | 10.3万 | 16.92万 | 6.62万 |
| 104 | 2015-05-01 | 57.66 | 10.4万 | 17.28万 | 6.88万 |
| 105 | 2015-06-01 | 57.64 | 10.5万 | 17.38万 | 6.88万 |
| 106 | 2015-07-01 | 56.513 | 10.6万 | 17.14万 | 6.54万 |
| 107 | 2015-08-03 | 53.693 | 10.7万 | 16.38万 | 5.68万 |
| 108 | 2015-09-01 | 49.973 | 10.8万 | 15.35万 | 4.55万 |
| 109 | 2015-10-01 | 48.636 | 10.9万 | 15.04万 | 4.14万 |
| 110 | 2015-11-02 | 54.646 | 11.0万 | 16.99万 | 5.99万 |
| 111 | 2015-12-01 | 55.226 | 11.1万 | 17.28万 | 6.18万 |
| 112 | 2016-01-04 | 51.532 | 11.2万 | 16.22万 | 5.02万 |
| 113 | 2016-02-01 | 47.742 | 11.3万 | 15.13万 | 3.83万 |
| 114 | 2016-03-01 | 49.594 | 11.4万 | 15.81万 | 4.41万 |
| 115 | 2016-04-01 | 54.102 | 11.5万 | 17.35万 | 5.85万 |
| 116 | 2016-05-02 | 58.464 | 11.6万 | 18.85万 | 7.25万 |
| 117 | 2016-06-01 | 56.894 | 11.7万 | 18.44万 | 6.74万 |
| 118 | 2016-07-01 | 58.36 | 11.8万 | 19.02万 | 7.22万 |
| 119 | 2016-08-01 | 64.03 | 11.9万 | 20.97万 | 9.07万 |
| 120 | 2016-09-01 | 61.464 | 12.0万 | 20.23万 | 8.23万 |
| 121 | 2016-10-03 | 61.487 | 12.1万 | 20.33万 | 8.23万 |
| 122 | 2016-11-01 | 58.647 | 12.2万 | 19.49万 | 7.29万 |
| 123 | 2016-12-01 | 63.957 | 12.3万 | 21.36万 | 9.06万 |
| 124 | 2017-01-03 | 63.835 | 12.4万 | 21.42万 | 9.02万 |
| 125 | 2017-02-01 | 64.695 | 12.5万 | 21.81万 | 9.31万 |
| 126 | 2017-03-01 | 68.895 | 12.6万 | 23.32万 | 10.72万 |
| 127 | 2017-04-03 | 65.795 | 12.7万 | 22.37万 | 9.67万 |
| 128 | 2017-05-01 | 65.715 | 12.8万 | 22.45万 | 9.65万 |
| 129 | 2017-06-01 | 64.905 | 12.9万 | 22.27万 | 9.37万 |
| 130 | 2017-07-03 | 65.801 | 13.0万 | 22.68万 | 9.68万 |
| 131 | 2017-08-01 | 67.081 | 13.1万 | 23.22万 | 10.12万 |
| 132 | 2017-09-01 | 68.176 | 13.2万 | 23.70万 | 10.50万 |
| 133 | 2017-10-02 | 71.11 | 13.3万 | 24.82万 | 11.52万 |
| 134 | 2017-11-01 | 72.281 | 13.4万 | 25.33万 | 11.93万 |
| 135 | 2017-12-01 | 72.285 | 13.5万 | 25.43万 | 11.93万 |
| 136 | 2018-01-02 | 76.921 | 13.6万 | 27.16万 | 13.56万 |
| 137 | 2018-02-01 | 75.984 | 13.7万 | 26.93万 | 13.23万 |
| 138 | 2018-03-01 | 72.87 | 13.8万 | 25.92万 | 12.12万 |
| 139 | 2018-04-02 | 68.643 | 13.9万 | 24.52万 | 10.62万 |
| 140 | 2018-05-01 | 70.239 | 14.0万 | 25.19万 | 11.19万 |
| 141 | 2018-06-01 | 75.337 | 14.1万 | 27.12万 | 13.02万 |
| 142 | 2018-07-02 | 72.479 | 14.2万 | 26.19万 | 11.99万 |
| 143 | 2018-08-01 | 74.895 | 14.3万 | 27.16万 | 12.86万 |
| 144 | 2018-09-04 | 73.51 | 14.4万 | 26.76万 | 12.36万 |
| 145 | 2018-10-01 | 73.963 | 14.5万 | 27.03万 | 12.53万 |
| 146 | 2018-11-01 | 66.579 | 14.6万 | 24.43万 | 9.83万 |
| 147 | 2018-12-03 | 66.225 | 14.7万 | 24.40万 | 9.70万 |
| 148 | 2019-01-02 | 59.148 | 14.8万 | 21.89万 | 7.09万 |
| 149 | 2019-02-01 | 64.348 | 14.9万 | 23.92万 | 9.02万 |
| 150 | 2019-03-01 | 66.407 | 15.0万 | 24.78万 | 9.78万 |
| 151 | 2019-04-01 | 65.516 | 15.1万 | 24.55万 | 9.45万 |
| 152 | 2019-05-01 | 65.308 | 15.2万 | 24.57万 | 9.37万 |
| 153 | 2019-06-03 | 59.908 | 15.3万 | 22.64万 | 7.34万 |
| 154 | 2019-07-01 | 66.097 | 15.4万 | 25.08万 | 9.68万 |
| 155 | 2019-08-01 | 64.687 | 15.5万 | 24.64万 | 9.14万 |
| 156 | 2019-09-03 | 60.627 | 15.6万 | 23.20万 | 7.60万 |
| 157 | 2019-10-01 | 62.92 | 15.7万 | 24.17万 | 8.47万 |
| 158 | 2019-11-01 | 65.48 | 15.8万 | 25.26万 | 9.46万 |
| 159 | 2019-12-02 | 66.305 | 15.9万 | 25.67万 | 9.77万 |
| 160 | 2020-01-02 | 68.787 | 16.0万 | 26.74万 | 10.74万 |
| 161 | 2020-02-03 | 64.439 | 16.1万 | 25.15万 | 9.05万 |
| 162 | 2020-03-02 | 59.769 | 16.2万 | 23.42万 | 7.22万 |
| 163 | 2020-04-01 | 45.347 | 16.3万 | 17.87万 | 1.57万 |
| 164 | 2020-05-01 | 53.977 | 16.4万 | 21.37万 | 4.97万 |
| 165 | 2020-06-01 | 57.063 | 16.5万 | 22.69万 | 6.19万 |
| 166 | 2020-07-01 | 56.713 | 16.6万 | 22.66万 | 6.06万 |
| 167 | 2020-08-03 | 61.275 | 16.7万 | 24.58万 | 7.88万 |
| 168 | 2020-09-01 | 64.393 | 16.8万 | 25.93万 | 9.13万 |
| 169 | 2020-10-01 | 62.013 | 16.9万 | 25.07万 | 8.17万 |
| 170 | 2020-11-02 | 65.793 | 17.0万 | 26.70万 | 9.70万 |
| 171 | 2020-12-01 | 74.922 | 17.1万 | 30.50万 | 13.40万 |
| 172 | 2021-01-04 | 77.926 | 17.2万 | 31.83万 | 14.63万 |
| 173 | 2021-02-01 | 79.976 | 17.3万 | 32.76万 | 15.46万 |
| 174 | 2021-03-01 | 85.317 | 17.4万 | 35.05万 | 17.65万 |
| 175 | 2021-04-01 | 90.47 | 17.5万 | 37.27万 | 19.77万 |
| 176 | 2021-05-03 | 95.112 | 17.6万 | 39.28万 | 21.68万 |
| 177 | 2021-06-01 | 102.102 | 17.7万 | 42.27万 | 24.57万 |
| 178 | 2021-07-01 | 95.789 | 17.8万 | 39.75万 | 21.95万 |
| 179 | 2021-08-02 | 94.169 | 17.9万 | 39.18万 | 21.28万 |
| 180 | 2021-09-01 | 97.65 | 18.0万 | 40.73万 | 22.73万 |
| 181 | 2021-10-01 | 93.145 | 18.1万 | 38.95万 | 20.85万 |
| 182 | 2021-11-01 | 98.902 | 18.2万 | 41.46万 | 23.26万 |
| 183 | 2021-12-01 | 93.785 | 18.3万 | 39.41万 | 21.11万 |
| 184 | 2022-01-03 | 101.976 | 18.4万 | 42.95万 | 24.55万 |
| 185 | 2022-02-01 | 95.434 | 18.5万 | 40.30万 | 21.80万 |
| 186 | 2022-03-01 | 95.836 | 18.6万 | 40.57万 | 21.97万 |
| 187 | 2022-04-01 | 106.4 | 18.7万 | 45.14万 | 26.44万 |
| 188 | 2022-05-02 | 98.742 | 18.8万 | 41.99万 | 23.19万 |
| 189 | 2022-06-01 | 97.25 | 18.9万 | 41.46万 | 22.56万 |
| 190 | 2022-07-01 | 80.009 | 19.0万 | 34.21万 | 15.21万 |
| 191 | 2022-08-01 | 86.8 | 19.1万 | 37.21万 | 18.11万 |
| 192 | 2022-09-01 | 86.209 | 19.2万 | 37.06万 | 17.86万 |
| 193 | 2022-10-03 | 80.986 | 19.3万 | 34.91万 | 15.61万 |
| 194 | 2022-11-01 | 88.426 | 19.4万 | 38.22万 | 18.82万 |
| 195 | 2022-12-01 | 93.216 | 19.5万 | 40.39万 | 20.89万 |
| 196 | 2023-01-03 | 86.859 | 19.6万 | 37.74万 | 18.14万 |
| 197 | 2023-02-01 | 99.979 | 19.7万 | 43.54万 | 23.84万 |
| 198 | 2023-03-01 | 98.586 | 19.8万 | 43.03万 | 23.23万 |
| 199 | 2023-04-03 | 93.51 | 19.9万 | 40.91万 | 21.01万 |
| 200 | 2023-05-01 | 90.037 | 20.0万 | 39.49万 | 19.49万 |
| 201 | 2023-06-01 | 85.657 | 20.1万 | 37.67万 | 17.57万 |
| 202 | 2023-07-03 | 95.208 | 20.2万 | 41.97万 | 21.77万 |
| 203 | 2023-08-01 | 97.765 | 20.3万 | 43.20万 | 22.90万 |
| 204 | 2023-09-01 | 94.255 | 20.4万 | 41.75万 | 21.35万 |
| 205 | 2023-10-02 | 86.186 | 20.5万 | 38.28万 | 17.78万 |
| 206 | 2023-11-01 | 82.666 | 20.6万 | 36.81万 | 16.21万 |
| 207 | 2023-12-01 | 90.156 | 20.7万 | 40.25万 | 19.55万 |
| 208 | 2024-01-02 | 94.296 | 20.8万 | 42.20万 | 21.40万 |
| 209 | 2024-02-01 | 91.786 | 20.9万 | 41.17万 | 20.27万 |
| 210 | 2024-03-01 | 96.516 | 21.0万 | 43.39万 | 22.39万 |
| 211 | 2024-04-01 | 102.177 | 21.1万 | 46.04万 | 24.94万 |
| 212 | 2024-05-01 | 97.033 | 21.2万 | 43.82万 | 22.62万 |
| 213 | 2024-06-03 | 100.65 | 21.3万 | 45.56万 | 24.26万 |
| 214 | 2024-07-01 | 95.861 | 21.4万 | 43.49万 | 22.09万 |
| 215 | 2024-08-01 | 100.771 | 21.5万 | 45.82万 | 24.32万 |
| 216 | 2024-09-03 | 97.451 | 21.6万 | 44.41万 | 22.81万 |
| 217 | 2024-10-01 | 105.121 | 21.7万 | 48.00万 | 26.30万 |
| 218 | 2024-11-01 | 103.331 | 21.8万 | 47.28万 | 25.48万 |
| 219 | 2024-12-02 | 108.909 | 21.9万 | 49.94万 | 28.04万 |
| 220 | 2025-01-02 | 96.706 | 22.0万 | 44.44万 | 22.44万 |
| 221 | 2025-02-03 | 100.607 | 22.1万 | 46.33万 | 24.23万 |
| 222 | 2025-03-03 | 97.386 | 22.2万 | 44.95万 | 22.75万 |
| 223 | 2025-04-01 | 95.306 | 22.3万 | 44.09万 | 21.79万 |
| 224 | 2025-05-01 | 93.266 | 22.4万 | 43.25万 | 20.85万 |
| 225 | 2025-06-02 | 99.646 | 22.5万 | 46.30万 | 23.80万 |
| 226 | 2025-07-01 | 104.803 | 22.6万 | 48.80万 | 26.20万 |
| 227 | 2025-08-01 | 105.543 | 22.7万 | 49.25万 | 26.55万 |
| 228 | 2025-09-02 | 113.794 | 22.8万 | 53.20万 | 30.40万 |
| 229 | 2025-10-01 | 116.621 | 22.9万 | 54.62万 | 31.72万 |
| 230 | 2025-11-03 | 112.928 | 23.0万 | 52.99万 | 29.99万 |
| 231 | 2025-12-01 | 116.82 | 23.1万 | 54.91万 | 31.81万 |
| 232 | 2026-01-02 | 123.64 | 23.2万 | 58.22万 | 35.02万 |