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 | 2006-05-02 | 19.61 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2006-06-01 | 18.86 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2006-07-03 | 18.5 | 0.3万 | 0.29万 | -0.01万 |
| 4 | 2006-08-01 | 17.04 | 0.4万 | 0.37万 | -0.03万 |
| 5 | 2006-09-01 | 18.25 | 0.5万 | 0.50万 | 0.00万 |
| 6 | 2006-10-02 | 18.75 | 0.6万 | 0.61万 | 0.01万 |
| 7 | 2006-11-01 | 19.01 | 0.7万 | 0.72万 | 0.02万 |
| 8 | 2006-12-01 | 20.02 | 0.8万 | 0.86万 | 0.06万 |
| 9 | 2007-01-03 | 20.18 | 0.9万 | 0.96万 | 0.06万 |
| 10 | 2007-02-01 | 20.6 | 1.0万 | 1.08万 | 0.08万 |
| 11 | 2007-03-01 | 20.27 | 1.1万 | 1.17万 | 0.07万 |
| 12 | 2007-04-02 | 20.43 | 1.2万 | 1.27万 | 0.07万 |
| 13 | 2007-05-01 | 21.55 | 1.3万 | 1.44万 | 0.14万 |
| 14 | 2007-06-01 | 22.18 | 1.4万 | 1.59万 | 0.19万 |
| 15 | 2007-07-02 | 22.33 | 1.5万 | 1.70万 | 0.20万 |
| 16 | 2007-08-01 | 22.11 | 1.6万 | 1.78万 | 0.18万 |
| 17 | 2007-09-04 | 22.93 | 1.7万 | 1.95万 | 0.25万 |
| 18 | 2007-10-01 | 23.79 | 1.8万 | 2.12万 | 0.32万 |
| 19 | 2007-11-01 | 23.69 | 1.9万 | 2.21万 | 0.31万 |
| 20 | 2007-12-03 | 22.4 | 2.0万 | 2.19万 | 0.19万 |
| 21 | 2008-01-02 | 21.65 | 2.1万 | 2.22万 | 0.12万 |
| 22 | 2008-02-01 | 20.82 | 2.2万 | 2.23万 | 0.03万 |
| 23 | 2008-03-03 | 19.35 | 2.3万 | 2.17万 | -0.13万 |
| 24 | 2008-04-01 | 20.1 | 2.4万 | 2.36万 | -0.04万 |
| 25 | 2008-05-01 | 21.11 | 2.5万 | 2.58万 | 0.08万 |
| 26 | 2008-06-02 | 21.39 | 2.6万 | 2.71万 | 0.11万 |
| 27 | 2008-07-01 | 19.407 | 2.7万 | 2.56万 | -0.14万 |
| 28 | 2008-08-01 | 18.967 | 2.8万 | 2.60万 | -0.20万 |
| 29 | 2008-09-02 | 19.277 | 2.9万 | 2.74万 | -0.16万 |
| 30 | 2008-10-01 | 16.817 | 3.0万 | 2.49万 | -0.51万 |
| 31 | 2008-11-03 | 13.497 | 3.1万 | 2.10万 | -1.00万 |
| 32 | 2008-12-01 | 11.207 | 3.2万 | 1.85万 | -1.35万 |
| 33 | 2009-01-02 | 12.927 | 3.3万 | 2.23万 | -1.07万 |
| 34 | 2009-02-02 | 11.977 | 3.4万 | 2.16万 | -1.24万 |
| 35 | 2009-03-02 | 10.687 | 3.5万 | 2.03万 | -1.47万 |
| 36 | 2009-04-01 | 12.697 | 3.6万 | 2.51万 | -1.09万 |
| 37 | 2009-05-01 | 14.667 | 3.7万 | 3.00万 | -0.70万 |
| 38 | 2009-06-01 | 15.627 | 3.8万 | 3.30万 | -0.50万 |
| 39 | 2009-07-01 | 15.367 | 3.9万 | 3.35万 | -0.55万 |
| 40 | 2009-08-03 | 17.097 | 4.0万 | 3.82万 | -0.18万 |
| 41 | 2009-09-01 | 16.937 | 4.1万 | 3.89万 | -0.21万 |
| 42 | 2009-10-01 | 18.067 | 4.2万 | 4.25万 | 0.05万 |
| 43 | 2009-11-02 | 17.737 | 4.3万 | 4.27万 | -0.03万 |
| 44 | 2009-12-01 | 18.957 | 4.4万 | 4.66万 | 0.26万 |
| 45 | 2010-01-04 | 20.112 | 4.5万 | 5.05万 | 0.55万 |
| 46 | 2010-02-01 | 18.992 | 4.6万 | 4.86万 | 0.26万 |
| 47 | 2010-03-01 | 20.112 | 4.7万 | 5.25万 | 0.55万 |
| 48 | 2010-04-01 | 21.092 | 4.8万 | 5.61万 | 0.81万 |
| 49 | 2010-05-03 | 21.912 | 4.9万 | 5.93万 | 1.03万 |
| 50 | 2010-06-01 | 19.482 | 5.0万 | 5.37万 | 0.37万 |
| 51 | 2010-07-01 | 18.632 | 5.1万 | 5.23万 | 0.13万 |
| 52 | 2010-08-02 | 20.442 | 5.2万 | 5.84万 | 0.64万 |
| 53 | 2010-09-01 | 19.722 | 5.3万 | 5.74万 | 0.44万 |
| 54 | 2010-10-01 | 21.512 | 5.4万 | 6.36万 | 0.96万 |
| 55 | 2010-11-01 | 22.602 | 5.5万 | 6.78万 | 1.28万 |
| 56 | 2010-12-01 | 23.262 | 5.6万 | 7.08万 | 1.48万 |
| 57 | 2011-01-03 | 24.255 | 5.7万 | 7.48万 | 1.78万 |
| 58 | 2011-02-01 | 24.985 | 5.8万 | 7.80万 | 2.00万 |
| 59 | 2011-03-01 | 24.835 | 5.9万 | 7.86万 | 1.96万 |
| 60 | 2011-04-01 | 25.505 | 6.0万 | 8.17万 | 2.17万 |
| 61 | 2011-05-02 | 26.375 | 6.1万 | 8.55万 | 2.45万 |
| 62 | 2011-06-01 | 25.695 | 6.2万 | 8.43万 | 2.23万 |
| 63 | 2011-07-01 | 26.108 | 6.3万 | 8.66万 | 2.36万 |
| 64 | 2011-08-01 | 24.728 | 6.4万 | 8.31万 | 1.91万 |
| 65 | 2011-09-01 | 23.198 | 6.5万 | 7.89万 | 1.39万 |
| 66 | 2011-10-03 | 21.098 | 6.6万 | 7.28万 | 0.68万 |
| 67 | 2011-11-01 | 23.698 | 6.7万 | 8.27万 | 1.57万 |
| 68 | 2011-12-01 | 23.788 | 6.8万 | 8.41万 | 1.61万 |
| 69 | 2012-01-03 | 23.611 | 6.9万 | 8.44万 | 1.54万 |
| 70 | 2012-02-01 | 25.801 | 7.0万 | 9.33万 | 2.33万 |
| 71 | 2012-03-01 | 26.721 | 7.1万 | 9.76万 | 2.66万 |
| 72 | 2012-04-02 | 27.421 | 7.2万 | 10.11万 | 2.91万 |
| 73 | 2012-05-01 | 26.841 | 7.3万 | 10.00万 | 2.70万 |
| 74 | 2012-06-01 | 23.871 | 7.4万 | 8.99万 | 1.59万 |
| 75 | 2012-07-02 | 25.35 | 7.5万 | 9.65万 | 2.15万 |
| 76 | 2012-08-01 | 24.97 | 7.6万 | 9.61万 | 2.01万 |
| 77 | 2012-09-04 | 25.97 | 7.7万 | 10.09万 | 2.39万 |
| 78 | 2012-10-01 | 26.26 | 7.8万 | 10.30万 | 2.50万 |
| 79 | 2012-11-01 | 25.96 | 7.9万 | 10.29万 | 2.39万 |
| 80 | 2012-12-03 | 25.99 | 8.0万 | 10.40万 | 2.40万 |
| 81 | 2013-01-02 | 27.2 | 8.1万 | 10.98万 | 2.88万 |
| 82 | 2013-02-01 | 28.51 | 8.2万 | 11.61万 | 3.41万 |
| 83 | 2013-03-01 | 28.46 | 8.3万 | 11.69万 | 3.39万 |
| 84 | 2013-04-01 | 29.23 | 8.4万 | 12.11万 | 3.71万 |
| 85 | 2013-05-01 | 29.83 | 8.5万 | 12.46万 | 3.96万 |
| 86 | 2013-06-03 | 30.89 | 8.6万 | 13.00万 | 4.40万 |
| 87 | 2013-07-01 | 30.66 | 8.7万 | 13.00万 | 4.30万 |
| 88 | 2013-08-01 | 32.96 | 8.8万 | 14.08万 | 5.28万 |
| 89 | 2013-09-03 | 32.32 | 8.9万 | 13.90万 | 5.00万 |
| 90 | 2013-10-01 | 34.35 | 9.0万 | 14.88万 | 5.88万 |
| 91 | 2013-11-01 | 34.83 | 9.1万 | 15.18万 | 6.08万 |
| 92 | 2013-12-02 | 35.36 | 9.2万 | 15.52万 | 6.32万 |
| 93 | 2014-01-02 | 36.39 | 9.3万 | 16.07万 | 6.77万 |
| 94 | 2014-02-03 | 35.26 | 9.4万 | 15.67万 | 6.27万 |
| 95 | 2014-03-03 | 38.43 | 9.5万 | 17.18万 | 7.68万 |
| 96 | 2014-04-01 | 38.06 | 9.6万 | 17.11万 | 7.51万 |
| 97 | 2014-05-01 | 36.84 | 9.7万 | 16.66万 | 6.96万 |
| 98 | 2014-06-02 | 38.19 | 9.8万 | 17.37万 | 7.57万 |
| 99 | 2014-07-01 | 39.846 | 9.9万 | 18.23万 | 8.33万 |
| 100 | 2014-08-01 | 39.116 | 10.0万 | 17.99万 | 7.99万 |
| 101 | 2014-09-02 | 41.206 | 10.1万 | 19.05万 | 8.95万 |
| 102 | 2014-10-01 | 39.751 | 10.2万 | 18.48万 | 8.28万 |
| 103 | 2014-11-03 | 41.841 | 10.3万 | 19.55万 | 9.25万 |
| 104 | 2014-12-01 | 43.381 | 10.4万 | 20.37万 | 9.97万 |
| 105 | 2015-01-02 | 43.356 | 10.5万 | 20.46万 | 9.96万 |
| 106 | 2015-02-02 | 42.446 | 10.6万 | 20.13万 | 9.53万 |
| 107 | 2015-03-02 | 45.636 | 10.7万 | 21.74万 | 11.04万 |
| 108 | 2015-04-01 | 44.193 | 10.8万 | 21.16万 | 10.36万 |
| 109 | 2015-05-01 | 45.443 | 10.9万 | 21.86万 | 10.96万 |
| 110 | 2015-06-01 | 45.853 | 11.0万 | 22.15万 | 11.15万 |
| 111 | 2015-07-01 | 44.7 | 11.1万 | 21.70万 | 10.60万 |
| 112 | 2015-08-03 | 45.37 | 11.2万 | 22.12万 | 10.92万 |
| 113 | 2015-09-01 | 41.29 | 11.3万 | 20.23万 | 8.93万 |
| 114 | 2015-10-01 | 40.973 | 11.4万 | 20.18万 | 8.78万 |
| 115 | 2015-11-02 | 45.043 | 11.5万 | 22.28万 | 10.78万 |
| 116 | 2015-12-01 | 45.243 | 11.6万 | 22.48万 | 10.88万 |
| 117 | 2016-01-04 | 43.514 | 11.7万 | 21.72万 | 10.02万 |
| 118 | 2016-02-01 | 41.134 | 11.8万 | 20.63万 | 8.83万 |
| 119 | 2016-03-01 | 41.974 | 11.9万 | 21.15万 | 9.25万 |
| 120 | 2016-04-01 | 43.602 | 12.0万 | 22.07万 | 10.07万 |
| 121 | 2016-05-02 | 42.622 | 12.1万 | 21.68万 | 9.58万 |
| 122 | 2016-06-01 | 44.042 | 12.2万 | 22.50万 | 10.30万 |
| 123 | 2016-07-01 | 43.273 | 12.3万 | 22.21万 | 9.91万 |
| 124 | 2016-08-01 | 45.983 | 12.4万 | 23.70万 | 11.30万 |
| 125 | 2016-09-01 | 46.423 | 12.5万 | 24.02万 | 11.52万 |
| 126 | 2016-10-03 | 46.886 | 12.6万 | 24.36万 | 11.76万 |
| 127 | 2016-11-01 | 45.716 | 12.7万 | 23.86万 | 11.16万 |
| 128 | 2016-12-01 | 46.446 | 12.8万 | 24.34万 | 11.54万 |
| 129 | 2017-01-03 | 47.923 | 12.9万 | 25.21万 | 12.31万 |
| 130 | 2017-02-01 | 50.202 | 13.0万 | 26.51万 | 13.51万 |
| 131 | 2017-03-01 | 52.553 | 13.1万 | 27.85万 | 14.75万 |
| 132 | 2017-04-03 | 52.689 | 13.2万 | 28.02万 | 14.82万 |
| 133 | 2017-05-01 | 53.969 | 13.3万 | 28.80万 | 15.50万 |
| 134 | 2017-06-01 | 55.899 | 13.4万 | 29.93万 | 16.53万 |
| 135 | 2017-07-03 | 54.319 | 13.5万 | 29.19万 | 15.69万 |
| 136 | 2017-08-01 | 56.319 | 13.6万 | 30.36万 | 16.76万 |
| 137 | 2017-09-01 | 56.349 | 13.7万 | 30.48万 | 16.78万 |
| 138 | 2017-10-02 | 57.077 | 13.8万 | 30.97万 | 17.17万 |
| 139 | 2017-11-01 | 57.437 | 13.9万 | 31.27万 | 17.37万 |
| 140 | 2017-12-01 | 58.677 | 14.0万 | 32.04万 | 18.04万 |
| 141 | 2018-01-02 | 60.414 | 14.1万 | 33.09万 | 18.99万 |
| 142 | 2018-02-01 | 63.384 | 14.2万 | 34.82万 | 20.62万 |
| 143 | 2018-03-01 | 61.024 | 14.3万 | 33.62万 | 19.32万 |
| 144 | 2018-04-02 | 58.961 | 14.4万 | 32.59万 | 18.19万 |
| 145 | 2018-05-01 | 60.281 | 14.5万 | 33.42万 | 18.92万 |
| 146 | 2018-06-01 | 62.291 | 14.6万 | 34.63万 | 20.03万 |
| 147 | 2018-07-02 | 62.356 | 14.7万 | 34.77万 | 20.07万 |
| 148 | 2018-08-01 | 63.816 | 14.8万 | 35.68万 | 20.88万 |
| 149 | 2018-09-04 | 65.116 | 14.9万 | 36.51万 | 21.61万 |
| 150 | 2018-10-01 | 65.216 | 15.0万 | 36.66万 | 21.66万 |
| 151 | 2018-11-01 | 61.056 | 15.1万 | 34.42万 | 19.32万 |
| 152 | 2018-12-03 | 62.405 | 15.2万 | 35.28万 | 20.08万 |
| 153 | 2019-01-02 | 56.519 | 15.3万 | 32.06万 | 16.76万 |
| 154 | 2019-02-01 | 63.049 | 15.4万 | 35.86万 | 20.46万 |
| 155 | 2019-03-01 | 65.309 | 15.5万 | 37.25万 | 21.75万 |
| 156 | 2019-04-01 | 67.153 | 15.6万 | 38.40万 | 22.80万 |
| 157 | 2019-05-01 | 68.723 | 15.7万 | 39.40万 | 23.70万 |
| 158 | 2019-06-03 | 62.783 | 15.8万 | 36.09万 | 20.29万 |
| 159 | 2019-07-01 | 69.568 | 15.9万 | 40.09万 | 24.19万 |
| 160 | 2019-08-01 | 69.058 | 16.0万 | 39.90万 | 23.90万 |
| 161 | 2019-09-03 | 67.228 | 16.1万 | 38.94万 | 22.84万 |
| 162 | 2019-10-01 | 67.752 | 16.2万 | 39.34万 | 23.14万 |
| 163 | 2019-11-01 | 71.622 | 16.3万 | 41.69万 | 25.39万 |
| 164 | 2019-12-02 | 72.652 | 16.4万 | 42.39万 | 25.99万 |
| 165 | 2020-01-02 | 76.931 | 16.5万 | 44.99万 | 28.49万 |
| 166 | 2020-02-03 | 77.111 | 16.6万 | 45.19万 | 28.59万 |
| 167 | 2020-03-02 | 74.591 | 16.7万 | 43.81万 | 27.11万 |
| 168 | 2020-04-01 | 61.807 | 16.8万 | 36.41万 | 19.61万 |
| 169 | 2020-05-01 | 70.687 | 16.9万 | 41.74万 | 24.84万 |
| 170 | 2020-06-01 | 79.267 | 17.0万 | 46.90万 | 29.90万 |
| 171 | 2020-07-01 | 82.566 | 17.1万 | 48.95万 | 31.85万 |
| 172 | 2020-08-03 | 87.326 | 17.2万 | 51.88万 | 34.68万 |
| 173 | 2020-09-01 | 92.46 | 17.3万 | 55.03万 | 37.73万 |
| 174 | 2020-10-01 | 89.993 | 17.4万 | 53.66万 | 36.26万 |
| 175 | 2020-11-02 | 87.635 | 17.5万 | 52.35万 | 34.85万 |
| 176 | 2020-12-01 | 99.573 | 17.6万 | 59.58万 | 41.98万 |
| 177 | 2021-01-04 | 102.028 | 17.7万 | 61.15万 | 43.45万 |
| 178 | 2021-02-01 | 105.148 | 17.8万 | 63.12万 | 45.32万 |
| 179 | 2021-03-01 | 107.058 | 17.9万 | 64.37万 | 46.47万 |
| 180 | 2021-04-01 | 107.676 | 18.0万 | 64.84万 | 46.84万 |
| 181 | 2021-05-03 | 109.286 | 18.1万 | 65.91万 | 47.81万 |
| 182 | 2021-06-01 | 109.016 | 18.2万 | 65.85万 | 47.65万 |
| 183 | 2021-07-01 | 114.536 | 18.3万 | 69.28万 | 50.98万 |
| 184 | 2021-08-02 | 116.826 | 18.4万 | 70.77万 | 52.37万 |
| 185 | 2021-09-01 | 119.906 | 18.5万 | 72.73万 | 54.23万 |
| 186 | 2021-10-01 | 114.245 | 18.6万 | 69.40万 | 50.80万 |
| 187 | 2021-11-01 | 120.945 | 18.7万 | 73.57万 | 54.87万 |
| 188 | 2021-12-01 | 116.015 | 18.8万 | 70.67万 | 51.87万 |
| 189 | 2022-01-03 | 121.089 | 18.9万 | 73.86万 | 54.96万 |
| 190 | 2022-02-01 | 111.359 | 19.0万 | 68.03万 | 49.03万 |
| 191 | 2022-03-01 | 105.979 | 19.1万 | 64.84万 | 45.74万 |
| 192 | 2022-04-01 | 110.552 | 19.2万 | 67.74万 | 48.54万 |
| 193 | 2022-05-02 | 100.162 | 19.3万 | 61.47万 | 42.17万 |
| 194 | 2022-06-01 | 96.972 | 19.4万 | 59.61万 | 40.21万 |
| 195 | 2022-07-01 | 91.409 | 19.5万 | 56.29万 | 36.79万 |
| 196 | 2022-08-01 | 99.769 | 19.6万 | 61.54万 | 41.94万 |
| 197 | 2022-09-01 | 94.83 | 19.7万 | 58.59万 | 38.89万 |
| 198 | 2022-10-03 | 89.071 | 19.8万 | 55.14万 | 35.34万 |
| 199 | 2022-11-01 | 91.831 | 19.9万 | 56.94万 | 37.04万 |
| 200 | 2022-12-01 | 98.891 | 20.0万 | 61.42万 | 41.42万 |
| 201 | 2023-01-03 | 91.676 | 20.1万 | 57.04万 | 36.94万 |
| 202 | 2023-02-01 | 102.826 | 20.2万 | 64.08万 | 43.88万 |
| 203 | 2023-03-01 | 98.716 | 20.3万 | 61.62万 | 41.32万 |
| 204 | 2023-04-03 | 103.848 | 20.4万 | 64.92万 | 44.52万 |
| 205 | 2023-05-01 | 101.868 | 20.5万 | 63.78万 | 43.28万 |
| 206 | 2023-06-01 | 105.828 | 20.6万 | 66.36万 | 45.76万 |
| 207 | 2023-07-03 | 110.992 | 20.7万 | 69.70万 | 49.00万 |
| 208 | 2023-08-01 | 115.362 | 20.8万 | 72.55万 | 51.75万 |
| 209 | 2023-09-01 | 112.742 | 20.9万 | 71.00万 | 50.10万 |
| 210 | 2023-10-02 | 107.572 | 21.0万 | 67.84万 | 46.84万 |
| 211 | 2023-11-01 | 103.932 | 21.1万 | 65.65万 | 44.55万 |
| 212 | 2023-12-01 | 114.652 | 21.2万 | 72.52万 | 51.32万 |
| 213 | 2024-01-02 | 120.365 | 21.3万 | 76.23万 | 54.93万 |
| 214 | 2024-02-01 | 123.755 | 21.4万 | 78.48万 | 57.08万 |
| 215 | 2024-03-01 | 128.295 | 21.5万 | 81.46万 | 59.96万 |
| 216 | 2024-04-01 | 127.99 | 21.6万 | 81.36万 | 59.76万 |
| 217 | 2024-05-01 | 120.8 | 21.7万 | 76.89万 | 55.19万 |
| 218 | 2024-06-03 | 124.74 | 21.8万 | 79.50万 | 57.70万 |
| 219 | 2024-07-01 | 127.704 | 21.9万 | 81.49万 | 59.59万 |
| 220 | 2024-08-01 | 124.824 | 22.0万 | 79.75万 | 57.75万 |
| 221 | 2024-09-03 | 126.034 | 22.1万 | 80.63万 | 58.53万 |
| 222 | 2024-10-01 | 128.854 | 22.2万 | 82.53万 | 60.33万 |
| 223 | 2024-11-01 | 129.434 | 22.3万 | 83.00万 | 60.70万 |
| 224 | 2024-12-02 | 137.184 | 22.4万 | 88.07万 | 65.67万 |
| 225 | 2025-01-02 | 129.868 | 22.5万 | 83.47万 | 60.97万 |
| 226 | 2025-02-03 | 135.518 | 22.6万 | 87.21万 | 64.61万 |
| 227 | 2025-03-03 | 132.238 | 22.7万 | 85.19万 | 62.49万 |
| 228 | 2025-04-01 | 126.811 | 22.8万 | 81.80万 | 59.00万 |
| 229 | 2025-05-01 | 127.111 | 22.9万 | 82.09万 | 59.19万 |
| 230 | 2025-06-02 | 135.921 | 23.0万 | 87.88万 | 64.88万 |
| 231 | 2025-07-01 | 141.731 | 23.1万 | 91.74万 | 68.64万 |
| 232 | 2025-08-01 | 139.611 | 23.2万 | 90.47万 | 67.27万 |
| 233 | 2025-09-02 | 140.341 | 23.3万 | 91.04万 | 67.74万 |
| 234 | 2025-10-01 | 147.179 | 23.4万 | 95.57万 | 72.17万 |
| 235 | 2025-11-03 | 149.089 | 23.5万 | 96.91万 | 73.41万 |
| 236 | 2025-12-01 | 146.567 | 23.6万 | 95.38万 | 71.78万 |
| 237 | 2026-01-02 | 146.636 | 23.7万 | 95.52万 | 71.82万 |