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 | 2006-06-21 | 72.25 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2006-07-03 | 73.09 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2006-08-01 | 63.5 | 0.3万 | 0.27万 | -0.03万 |
| 4 | 2006-09-01 | 72.35 | 0.4万 | 0.41万 | 0.01万 |
| 5 | 2006-10-02 | 76 | 0.5万 | 0.53万 | 0.03万 |
| 6 | 2006-11-01 | 82.6 | 0.6万 | 0.68万 | 0.08万 |
| 7 | 2006-12-01 | 88.82 | 0.7万 | 0.83万 | 0.13万 |
| 8 | 2007-01-03 | 86.721 | 0.8万 | 0.91万 | 0.11万 |
| 9 | 2007-02-01 | 88.971 | 0.9万 | 1.04万 | 0.14万 |
| 10 | 2007-03-01 | 85.071 | 1.0万 | 1.09万 | 0.09万 |
| 11 | 2007-04-02 | 86.113 | 1.1万 | 1.20万 | 0.10万 |
| 12 | 2007-05-01 | 95.433 | 1.2万 | 1.43万 | 0.23万 |
| 13 | 2007-06-01 | 100.063 | 1.3万 | 1.60万 | 0.30万 |
| 14 | 2007-07-02 | 101.773 | 1.4万 | 1.73万 | 0.33万 |
| 15 | 2007-08-01 | 100.573 | 1.5万 | 1.81万 | 0.31万 |
| 16 | 2007-09-04 | 106.783 | 1.6万 | 2.02万 | 0.42万 |
| 17 | 2007-10-01 | 115.383 | 1.7万 | 2.28万 | 0.58万 |
| 18 | 2007-11-01 | 124.233 | 1.8万 | 2.56万 | 0.76万 |
| 19 | 2007-12-03 | 108.963 | 1.9万 | 2.35万 | 0.45万 |
| 20 | 2008-01-02 | 106.571 | 2.0万 | 2.39万 | 0.39万 |
| 21 | 2008-02-01 | 88.021 | 2.1万 | 2.08万 | -0.02万 |
| 22 | 2008-03-03 | 77.771 | 2.2万 | 1.94万 | -0.26万 |
| 23 | 2008-04-01 | 86.351 | 2.3万 | 2.25万 | -0.05万 |
| 24 | 2008-05-01 | 96.431 | 2.4万 | 2.61万 | 0.21万 |
| 25 | 2008-06-02 | 98.991 | 2.5万 | 2.78万 | 0.28万 |
| 26 | 2008-07-01 | 85.824 | 2.6万 | 2.51万 | -0.09万 |
| 27 | 2008-08-01 | 82.444 | 2.7万 | 2.51万 | -0.19万 |
| 28 | 2008-09-02 | 83.744 | 2.8万 | 2.65万 | -0.15万 |
| 29 | 2008-10-01 | 61.564 | 2.9万 | 2.05万 | -0.85万 |
| 30 | 2008-11-03 | 45.494 | 3.0万 | 1.61万 | -1.39万 |
| 31 | 2008-12-01 | 33.064 | 3.1万 | 1.27万 | -1.83万 |
| 32 | 2009-01-02 | 39.814 | 3.2万 | 1.63万 | -1.57万 |
| 33 | 2009-02-02 | 36.544 | 3.3万 | 1.60万 | -1.70万 |
| 34 | 2009-03-02 | 31.654 | 3.4万 | 1.49万 | -1.91万 |
| 35 | 2009-04-01 | 38.314 | 3.5万 | 1.90万 | -1.60万 |
| 36 | 2009-05-01 | 44.854 | 3.6万 | 2.32万 | -1.28万 |
| 37 | 2009-06-01 | 48.834 | 3.7万 | 2.63万 | -1.07万 |
| 38 | 2009-07-01 | 48.714 | 3.8万 | 2.72万 | -1.08万 |
| 39 | 2009-08-03 | 56.484 | 3.9万 | 3.26万 | -0.64万 |
| 40 | 2009-09-01 | 54.624 | 4.0万 | 3.25万 | -0.75万 |
| 41 | 2009-10-01 | 58.554 | 4.1万 | 3.58万 | -0.52万 |
| 42 | 2009-11-02 | 58.634 | 4.2万 | 3.69万 | -0.51万 |
| 43 | 2009-12-01 | 65.414 | 4.3万 | 4.21万 | -0.09万 |
| 44 | 2010-01-04 | 71.624 | 4.4万 | 4.71万 | 0.31万 |
| 45 | 2010-02-01 | 63.374 | 4.5万 | 4.27万 | -0.23万 |
| 46 | 2010-03-01 | 68.624 | 4.6万 | 4.72万 | 0.12万 |
| 47 | 2010-04-01 | 75.934 | 4.7万 | 5.33万 | 0.63万 |
| 48 | 2010-05-03 | 80.584 | 4.8万 | 5.75万 | 0.95万 |
| 49 | 2010-06-01 | 67.234 | 4.9万 | 4.90万 | 0.00万 |
| 50 | 2010-07-01 | 60.854 | 5.0万 | 4.53万 | -0.47万 |
| 51 | 2010-08-02 | 70.614 | 5.1万 | 5.36万 | 0.26万 |
| 52 | 2010-09-01 | 65.554 | 5.2万 | 5.08万 | -0.12万 |
| 53 | 2010-10-01 | 76.704 | 5.3万 | 6.04万 | 0.74万 |
| 54 | 2010-11-01 | 85.444 | 5.4万 | 6.83万 | 1.43万 |
| 55 | 2010-12-01 | 87.944 | 5.5万 | 7.13万 | 1.63万 |
| 56 | 2011-01-03 | 94.484 | 5.6万 | 7.76万 | 2.16万 |
| 57 | 2011-02-01 | 99.614 | 5.7万 | 8.28万 | 2.58万 |
| 58 | 2011-03-01 | 98.874 | 5.8万 | 8.32万 | 2.52万 |
| 59 | 2011-04-01 | 100.594 | 5.9万 | 8.56万 | 2.66万 |
| 60 | 2011-05-02 | 105.304 | 6.0万 | 9.07万 | 3.07万 |
| 61 | 2011-06-01 | 99.024 | 6.1万 | 8.63万 | 2.53万 |
| 62 | 2011-07-01 | 101.694 | 6.2万 | 8.96万 | 2.76万 |
| 63 | 2011-08-01 | 101.004 | 6.3万 | 9.00万 | 2.70万 |
| 64 | 2011-09-01 | 89.494 | 6.4万 | 8.07万 | 1.67万 |
| 65 | 2011-10-03 | 79.694 | 6.5万 | 7.29万 | 0.79万 |
| 66 | 2011-11-01 | 94.174 | 6.6万 | 8.71万 | 2.11万 |
| 67 | 2011-12-01 | 94.524 | 6.7万 | 8.84万 | 2.14万 |
| 68 | 2012-01-03 | 94.984 | 6.8万 | 8.99万 | 2.19万 |
| 69 | 2012-02-01 | 107.584 | 6.9万 | 10.28万 | 3.38万 |
| 70 | 2012-03-01 | 120.194 | 7.0万 | 11.58万 | 4.58万 |
| 71 | 2012-04-02 | 131.934 | 7.1万 | 12.82万 | 5.72万 |
| 72 | 2012-05-01 | 126.784 | 7.2万 | 12.42万 | 5.22万 |
| 73 | 2012-06-01 | 104.934 | 7.3万 | 10.38万 | 3.08万 |
| 74 | 2012-07-02 | 117.714 | 7.4万 | 11.74万 | 4.34万 |
| 75 | 2012-08-01 | 118.214 | 7.5万 | 11.89万 | 4.39万 |
| 76 | 2012-09-04 | 129.994 | 7.6万 | 13.17万 | 5.57万 |
| 77 | 2012-10-01 | 131.654 | 7.7万 | 13.44万 | 5.74万 |
| 78 | 2012-11-01 | 122.414 | 7.8万 | 12.60万 | 4.80万 |
| 79 | 2012-12-03 | 121.534 | 7.9万 | 12.61万 | 4.71万 |
| 80 | 2013-01-02 | 127.414 | 8.0万 | 13.32万 | 5.32万 |
| 81 | 2013-02-01 | 128.854 | 8.1万 | 13.57万 | 5.47万 |
| 82 | 2013-03-01 | 127.654 | 8.2万 | 13.54万 | 5.34万 |
| 83 | 2013-04-01 | 131.994 | 8.3万 | 14.10万 | 5.80万 |
| 84 | 2013-05-01 | 138.394 | 8.4万 | 14.89万 | 6.49万 |
| 85 | 2013-06-03 | 149.194 | 8.5万 | 16.15万 | 7.65万 |
| 86 | 2013-07-01 | 143.374 | 8.6万 | 15.62万 | 7.02万 |
| 87 | 2013-08-01 | 161.454 | 8.7万 | 17.69万 | 8.99万 |
| 88 | 2013-09-03 | 158.514 | 8.8万 | 17.47万 | 8.67万 |
| 89 | 2013-10-01 | 174.534 | 8.9万 | 19.33万 | 10.43万 |
| 90 | 2013-11-01 | 187.114 | 9.0万 | 20.82万 | 11.82万 |
| 91 | 2013-12-02 | 198.254 | 9.1万 | 22.16万 | 13.06万 |
| 92 | 2014-01-02 | 207.114 | 9.2万 | 23.25万 | 14.05万 |
| 93 | 2014-02-03 | 193.474 | 9.3万 | 21.82万 | 12.52万 |
| 94 | 2014-03-03 | 218.574 | 9.4万 | 24.75万 | 15.35万 |
| 95 | 2014-04-01 | 216.814 | 9.5万 | 24.66万 | 15.16万 |
| 96 | 2014-05-01 | 208.974 | 9.6万 | 23.86万 | 14.26万 |
| 97 | 2014-06-02 | 224.854 | 9.7万 | 25.78万 | 16.08万 |
| 98 | 2014-07-01 | 243.754 | 9.8万 | 28.04万 | 18.24万 |
| 99 | 2014-08-01 | 241.834 | 9.9万 | 27.92万 | 18.02万 |
| 100 | 2014-09-02 | 268.514 | 10.0万 | 31.10万 | 21.10万 |
| 101 | 2014-10-01 | 254.634 | 10.1万 | 29.60万 | 19.50万 |
| 102 | 2014-11-03 | 276.174 | 10.2万 | 32.20万 | 22.00万 |
| 103 | 2014-12-01 | 292.294 | 10.3万 | 34.18万 | 23.88万 |
| 104 | 2015-01-02 | 283.834 | 10.4万 | 33.29万 | 22.89万 |
| 105 | 2015-02-02 | 277.514 | 10.5万 | 32.65万 | 22.15万 |
| 106 | 2015-03-02 | 317.014 | 10.6万 | 37.40万 | 26.80万 |
| 107 | 2015-04-01 | 293.812 | 10.7万 | 34.76万 | 24.06万 |
| 108 | 2015-05-01 | 315.012 | 10.8万 | 37.37万 | 26.57万 |
| 109 | 2015-06-01 | 321.772 | 10.9万 | 38.27万 | 27.37万 |
| 110 | 2015-07-01 | 308.692 | 11.0万 | 36.81万 | 25.81万 |
| 111 | 2015-08-03 | 328.572 | 11.1万 | 39.28万 | 28.18万 |
| 112 | 2015-09-01 | 269.132 | 11.2万 | 32.28万 | 21.08万 |
| 113 | 2015-10-01 | 274.252 | 11.3万 | 32.99万 | 21.69万 |
| 114 | 2015-11-02 | 341.172 | 11.4万 | 41.14万 | 29.74万 |
| 115 | 2015-12-01 | 343.412 | 11.5万 | 41.51万 | 30.01万 |
| 116 | 2016-01-04 | 312.196 | 11.6万 | 37.84万 | 26.24万 |
| 117 | 2016-02-01 | 282.196 | 11.7万 | 34.30万 | 22.60万 |
| 118 | 2016-03-01 | 287.876 | 11.8万 | 35.09万 | 23.29万 |
| 119 | 2016-04-01 | 313.456 | 11.9万 | 38.31万 | 26.41万 |
| 120 | 2016-05-02 | 293.136 | 12.0万 | 35.93万 | 23.93万 |
| 121 | 2016-06-01 | 311.776 | 12.1万 | 38.31万 | 26.21万 |
| 122 | 2016-07-01 | 300.256 | 12.2万 | 37.00万 | 24.80万 |
| 123 | 2016-08-01 | 342.096 | 12.3万 | 42.25万 | 29.95万 |
| 124 | 2016-09-01 | 346.656 | 12.4万 | 42.91万 | 30.51万 |
| 125 | 2016-10-03 | 357.816 | 12.5万 | 44.40万 | 31.90万 |
| 126 | 2016-11-01 | 343.256 | 12.6万 | 42.69万 | 30.09万 |
| 127 | 2016-12-01 | 338.656 | 12.7万 | 42.22万 | 29.52万 |
| 128 | 2017-01-03 | 363.172 | 12.8万 | 45.37万 | 32.57万 |
| 129 | 2017-02-01 | 397.772 | 12.9万 | 49.80万 | 36.90万 |
| 130 | 2017-03-01 | 434.852 | 13.0万 | 54.54万 | 41.54万 |
| 131 | 2017-04-03 | 441.208 | 13.1万 | 55.44万 | 42.34万 |
| 132 | 2017-05-01 | 472.328 | 13.2万 | 59.45万 | 46.25万 |
| 133 | 2017-06-01 | 503.368 | 13.3万 | 63.45万 | 50.15万 |
| 134 | 2017-07-03 | 465.276 | 13.4万 | 58.75万 | 45.35万 |
| 135 | 2017-08-01 | 514.116 | 13.5万 | 65.02万 | 51.52万 |
| 136 | 2017-09-01 | 529.716 | 13.6万 | 67.09万 | 53.49万 |
| 137 | 2017-10-02 | 527.316 | 13.7万 | 66.89万 | 53.19万 |
| 138 | 2017-11-01 | 573.236 | 13.8万 | 72.81万 | 59.01万 |
| 139 | 2017-12-01 | 589.316 | 13.9万 | 74.95万 | 61.05万 |
| 140 | 2018-01-02 | 619.796 | 14.0万 | 78.93万 | 64.93万 |
| 141 | 2018-02-01 | 692.356 | 14.1万 | 88.27万 | 74.17万 |
| 142 | 2018-03-01 | 658.756 | 14.2万 | 84.09万 | 69.89万 |
| 143 | 2018-04-02 | 587.396 | 14.3万 | 75.08万 | 60.78万 |
| 144 | 2018-05-01 | 637.476 | 14.4万 | 81.58万 | 67.18万 |
| 145 | 2018-06-01 | 714.276 | 14.5万 | 91.51万 | 77.01万 |
| 146 | 2018-07-02 | 714.916 | 14.6万 | 91.69万 | 77.09万 |
| 147 | 2018-08-01 | 747.076 | 14.7万 | 95.91万 | 81.21万 |
| 148 | 2018-09-04 | 818.436 | 14.8万 | 105.17万 | 90.37万 |
| 149 | 2018-10-01 | 820.836 | 14.9万 | 105.58万 | 90.68万 |
| 150 | 2018-11-01 | 694.436 | 15.0万 | 89.42万 | 74.42万 |
| 151 | 2018-12-03 | 689.316 | 15.1万 | 88.87万 | 73.77万 |
| 152 | 2019-01-02 | 554.676 | 15.2万 | 71.61万 | 56.41万 |
| 153 | 2019-02-01 | 640.676 | 15.3万 | 82.81万 | 67.51万 |
| 154 | 2019-03-01 | 691.876 | 15.4万 | 89.53万 | 74.13万 |
| 155 | 2019-04-01 | 752.38 | 15.5万 | 97.46万 | 81.96万 |
| 156 | 2019-05-01 | 804.94 | 15.6万 | 104.37万 | 88.77万 |
| 157 | 2019-06-03 | 651.82 | 15.7万 | 84.61万 | 68.91万 |
| 158 | 2019-07-01 | 801.988 | 15.8万 | 104.21万 | 88.41万 |
| 159 | 2019-08-01 | 806.148 | 15.9万 | 104.85万 | 88.95万 |
| 160 | 2019-09-03 | 762.308 | 16.0万 | 99.24万 | 83.24万 |
| 161 | 2019-10-01 | 775.108 | 16.1万 | 101.01万 | 84.91万 |
| 162 | 2019-11-01 | 868.788 | 16.2万 | 113.32万 | 97.12万 |
| 163 | 2019-12-02 | 900.548 | 16.3万 | 117.56万 | 101.26万 |
| 164 | 2020-01-02 | 1021.508 | 16.4万 | 133.45万 | 117.05万 |
| 165 | 2020-02-03 | 1074.948 | 16.5万 | 140.53万 | 124.03万 |
| 166 | 2020-03-02 | 1008.548 | 16.6万 | 131.95万 | 115.35万 |
| 167 | 2020-04-01 | 671.26 | 16.7万 | 87.92万 | 71.22万 |
| 168 | 2020-05-01 | 893.74 | 16.8万 | 117.17万 | 100.37万 |
| 169 | 2020-06-01 | 1077.42 | 16.9万 | 141.35万 | 124.45万 |
| 170 | 2020-07-01 | 1226.06 | 17.0万 | 160.94万 | 143.94万 |
| 171 | 2020-08-03 | 1407.82 | 17.1万 | 184.90万 | 167.80万 |
| 172 | 2020-09-01 | 1736.06 | 17.2万 | 228.12万 | 210.92万 |
| 173 | 2020-10-01 | 1525.34 | 17.3万 | 200.53万 | 183.23万 |
| 174 | 2020-11-02 | 1386.3 | 17.4万 | 182.35万 | 164.95万 |
| 175 | 2020-12-01 | 1739.26 | 17.5万 | 228.88万 | 211.38万 |
| 176 | 2021-01-04 | 1804.38 | 17.6万 | 237.55万 | 219.95万 |
| 177 | 2021-02-01 | 1951.1 | 17.7万 | 256.96万 | 239.26万 |
| 178 | 2021-03-01 | 1955.42 | 17.8万 | 257.63万 | 239.83万 |
| 179 | 2021-04-01 | 1955.26 | 17.9万 | 257.71万 | 239.81万 |
| 180 | 2021-05-03 | 2090.139 | 18.0万 | 275.59万 | 257.59万 |
| 181 | 2021-06-01 | 2040.06 | 18.1万 | 269.08万 | 250.98万 |
| 182 | 2021-07-01 | 2313.979 | 18.2万 | 305.31万 | 287.11万 |
| 183 | 2021-08-02 | 2439.74 | 18.3万 | 322.01万 | 303.71万 |
| 184 | 2021-09-01 | 2652.859 | 18.4万 | 350.23万 | 331.83万 |
| 185 | 2021-10-01 | 2374.459 | 18.5万 | 313.58万 | 295.08万 |
| 186 | 2021-11-01 | 2737.979 | 18.6万 | 361.69万 | 343.09万 |
| 187 | 2021-12-01 | 2722.939 | 18.7万 | 359.80万 | 341.10万 |
| 188 | 2022-01-03 | 2922.3 | 18.8万 | 386.24万 | 367.44万 |
| 189 | 2022-02-01 | 2401.339 | 18.9万 | 317.49万 | 298.59万 |
| 190 | 2022-03-01 | 2077.82 | 19.0万 | 274.81万 | 255.81万 |
| 191 | 2022-04-01 | 2314.3 | 19.1万 | 306.19万 | 287.09万 |
| 192 | 2022-05-02 | 1774.14 | 19.2万 | 234.83万 | 215.63万 |
| 193 | 2022-06-01 | 1612.22 | 19.3万 | 213.49万 | 194.19万 |
| 194 | 2022-07-01 | 1356.86 | 19.4万 | 179.78万 | 160.38万 |
| 195 | 2022-08-01 | 1677.18 | 19.5万 | 222.32万 | 202.82万 |
| 196 | 2022-09-01 | 1499.26 | 19.6万 | 198.84万 | 179.24万 |
| 197 | 2022-10-03 | 1242.94 | 19.7万 | 164.94万 | 145.24万 |
| 198 | 2022-11-01 | 1239.74 | 19.8万 | 164.62万 | 144.82万 |
| 199 | 2022-12-01 | 1389.82 | 19.9万 | 184.65万 | 164.75万 |
| 200 | 2023-01-03 | 1123.548 | 20.0万 | 149.37万 | 129.37万 |
| 201 | 2023-02-01 | 1435.868 | 20.1万 | 190.99万 | 170.89万 |
| 202 | 2023-03-01 | 1331.868 | 20.2万 | 177.26万 | 157.06万 |
| 203 | 2023-04-03 | 1596.188 | 20.3万 | 212.54万 | 192.24万 |
| 204 | 2023-05-01 | 1605.468 | 20.4万 | 213.87万 | 193.47万 |
| 205 | 2023-06-01 | 1897.628 | 20.5万 | 252.89万 | 232.39万 |
| 206 | 2023-07-03 | 2088.028 | 20.6万 | 278.37万 | 257.77万 |
| 207 | 2023-08-01 | 2214.427 | 20.7万 | 295.32万 | 274.62万 |
| 208 | 2023-09-01 | 2136.028 | 20.8万 | 284.96万 | 264.16万 |
| 209 | 2023-10-02 | 1947.548 | 20.9万 | 259.92万 | 239.02万 |
| 210 | 2023-11-01 | 1886.108 | 21.0万 | 251.82万 | 230.82万 |
| 211 | 2023-12-01 | 2229.468 | 21.1万 | 297.76万 | 276.66万 |
| 212 | 2024-01-02 | 2370.524 | 21.2万 | 316.70万 | 295.50万 |
| 213 | 2024-02-01 | 2582.364 | 21.3万 | 345.10万 | 323.80万 |
| 214 | 2024-03-01 | 2855.964 | 21.4万 | 381.76万 | 360.36万 |
| 215 | 2024-04-01 | 2834.684 | 21.5万 | 379.02万 | 357.52万 |
| 216 | 2024-05-01 | 2523.004 | 21.6万 | 337.44万 | 315.84万 |
| 217 | 2024-06-03 | 2892.284 | 21.7万 | 386.93万 | 365.23万 |
| 218 | 2024-07-01 | 3258.556 | 21.8万 | 436.03万 | 414.23万 |
| 219 | 2024-08-01 | 2934.076 | 21.9万 | 392.72万 | 370.82万 |
| 220 | 2024-09-03 | 2925.436 | 22.0万 | 391.66万 | 369.66万 |
| 221 | 2024-10-01 | 3158.428 | 22.1万 | 422.95万 | 400.85万 |
| 222 | 2024-11-01 | 3216.028 | 22.2万 | 430.77万 | 408.57万 |
| 223 | 2024-12-02 | 3565.468 | 22.3万 | 477.67万 | 455.37万 |
| 224 | 2025-01-02 | 3477.5 | 22.4万 | 465.99万 | 443.59万 |
| 225 | 2025-02-03 | 3556.54 | 22.5万 | 476.68万 | 454.18万 |
| 226 | 2025-03-03 | 3254.46 | 22.6万 | 436.29万 | 413.69万 |
| 227 | 2025-04-01 | 2918.652 | 22.7万 | 391.37万 | 368.67万 |
| 228 | 2025-05-01 | 2934.012 | 22.8万 | 393.53万 | 370.73万 |
| 229 | 2025-06-02 | 3432.892 | 22.9万 | 460.54万 | 437.64万 |
| 230 | 2025-07-01 | 3735.1 | 23.0万 | 501.19万 | 478.19万 |
| 231 | 2025-08-01 | 3805.82 | 23.1万 | 510.78万 | 487.68万 |
| 232 | 2025-09-02 | 3943.1 | 23.2万 | 529.30万 | 506.10万 |
| 233 | 2025-10-01 | 4467.932 | 23.3万 | 599.85万 | 576.55万 |
| 234 | 2025-11-03 | 4861.532 | 23.4万 | 652.80万 | 629.40万 |
| 235 | 2025-12-01 | 2318.492 | 23.5万 | 311.42万 | 287.92万 |
| 236 | 2026-01-02 | 2278.492 | 23.6万 | 306.15万 | 282.55万 |