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 | 2006-12-19 | 60.64 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2007-01-03 | 63.2 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2007-02-01 | 65.03 | 0.3万 | 0.31万 | 0.01万 |
| 4 | 2007-03-01 | 65.13 | 0.4万 | 0.41万 | 0.01万 |
| 5 | 2007-04-02 | 68.287 | 0.5万 | 0.53万 | 0.03万 |
| 6 | 2007-05-01 | 68.647 | 0.6万 | 0.63万 | 0.03万 |
| 7 | 2007-06-01 | 70.327 | 0.7万 | 0.75万 | 0.05万 |
| 8 | 2007-07-02 | 66.472 | 0.8万 | 0.81万 | 0.01万 |
| 9 | 2007-08-01 | 61.272 | 0.9万 | 0.84万 | -0.06万 |
| 10 | 2007-09-04 | 63.352 | 1.0万 | 0.97万 | -0.03万 |
| 11 | 2007-10-01 | 65.907 | 1.1万 | 1.11万 | 0.01万 |
| 12 | 2007-11-01 | 65.327 | 1.2万 | 1.20万 | 0.00万 |
| 13 | 2007-12-03 | 61.857 | 1.3万 | 1.24万 | -0.06万 |
| 14 | 2008-01-02 | 58.501 | 1.4万 | 1.27万 | -0.13万 |
| 15 | 2008-02-01 | 56.901 | 1.5万 | 1.34万 | -0.16万 |
| 16 | 2008-03-03 | 55.051 | 1.6万 | 1.39万 | -0.21万 |
| 17 | 2008-04-01 | 57.335 | 1.7万 | 1.55万 | -0.15万 |
| 18 | 2008-05-01 | 57.925 | 1.8万 | 1.67万 | -0.13万 |
| 19 | 2008-06-02 | 56.025 | 1.9万 | 1.71万 | -0.19万 |
| 20 | 2008-07-01 | 49.133 | 2.0万 | 1.60万 | -0.40万 |
| 21 | 2008-08-01 | 49.263 | 2.1万 | 1.71万 | -0.39万 |
| 22 | 2008-09-02 | 46.723 | 2.2万 | 1.72万 | -0.48万 |
| 23 | 2008-10-01 | 41.654 | 2.3万 | 1.63万 | -0.67万 |
| 24 | 2008-11-03 | 32.334 | 2.4万 | 1.37万 | -1.03万 |
| 25 | 2008-12-01 | 26.854 | 2.5万 | 1.23万 | -1.27万 |
| 26 | 2009-01-02 | 31.352 | 2.6万 | 1.54万 | -1.06万 |
| 27 | 2009-02-02 | 26.832 | 2.7万 | 1.42万 | -1.28万 |
| 28 | 2009-03-02 | 22.482 | 2.8万 | 1.29万 | -1.51万 |
| 29 | 2009-04-01 | 26.071 | 2.9万 | 1.60万 | -1.30万 |
| 30 | 2009-05-01 | 28.671 | 3.0万 | 1.85万 | -1.15万 |
| 31 | 2009-06-01 | 33.131 | 3.1万 | 2.24万 | -0.86万 |
| 32 | 2009-07-01 | 33.261 | 3.2万 | 2.35万 | -0.85万 |
| 33 | 2009-08-03 | 36.541 | 3.3万 | 2.68万 | -0.62万 |
| 34 | 2009-09-01 | 37.171 | 3.4万 | 2.83万 | -0.57万 |
| 35 | 2009-10-01 | 39.101 | 3.5万 | 3.08万 | -0.42万 |
| 36 | 2009-11-02 | 39.401 | 3.6万 | 3.20万 | -0.40万 |
| 37 | 2009-12-01 | 40.581 | 3.7万 | 3.40万 | -0.30万 |
| 38 | 2010-01-04 | 40.649 | 3.8万 | 3.50万 | -0.30万 |
| 39 | 2010-02-01 | 38.929 | 3.9万 | 3.45万 | -0.45万 |
| 40 | 2010-03-01 | 39.199 | 4.0万 | 3.58万 | -0.42万 |
| 41 | 2010-04-01 | 40.926 | 4.1万 | 3.84万 | -0.26万 |
| 42 | 2010-05-03 | 41.066 | 4.2万 | 3.95万 | -0.25万 |
| 43 | 2010-06-01 | 36.266 | 4.3万 | 3.59万 | -0.71万 |
| 44 | 2010-07-01 | 37.045 | 4.4万 | 3.76万 | -0.64万 |
| 45 | 2010-08-02 | 41.665 | 4.5万 | 4.33万 | -0.17万 |
| 46 | 2010-09-01 | 41.855 | 4.6万 | 4.45万 | -0.15万 |
| 47 | 2010-10-01 | 44.888 | 4.7万 | 4.88万 | 0.18万 |
| 48 | 2010-11-01 | 46.328 | 4.8万 | 5.13万 | 0.33万 |
| 49 | 2010-12-01 | 44.708 | 4.9万 | 5.05万 | 0.15万 |
| 50 | 2011-01-03 | 47.673 | 5.0万 | 5.49万 | 0.49万 |
| 51 | 2011-02-01 | 47.873 | 5.1万 | 5.61万 | 0.51万 |
| 52 | 2011-03-01 | 47.693 | 5.2万 | 5.69万 | 0.49万 |
| 53 | 2011-04-01 | 47.97 | 5.3万 | 5.82万 | 0.52万 |
| 54 | 2011-05-02 | 50.1 | 5.4万 | 6.18万 | 0.78万 |
| 55 | 2011-06-01 | 49.05 | 5.5万 | 6.15万 | 0.65万 |
| 56 | 2011-07-01 | 49.715 | 5.6万 | 6.34万 | 0.74万 |
| 57 | 2011-08-01 | 48.255 | 5.7万 | 6.25万 | 0.55万 |
| 58 | 2011-09-01 | 46.305 | 5.8万 | 6.10万 | 0.30万 |
| 59 | 2011-10-03 | 40.748 | 5.9万 | 5.46万 | -0.44万 |
| 60 | 2011-11-01 | 43.668 | 6.0万 | 5.96万 | -0.04万 |
| 61 | 2011-12-01 | 42.948 | 6.1万 | 5.96万 | -0.14万 |
| 62 | 2012-01-03 | 42.364 | 6.2万 | 5.98万 | -0.22万 |
| 63 | 2012-02-01 | 45.064 | 6.3万 | 6.46万 | 0.16万 |
| 64 | 2012-03-01 | 46.584 | 6.4万 | 6.78万 | 0.38万 |
| 65 | 2012-04-02 | 47.18 | 6.5万 | 6.96万 | 0.46万 |
| 66 | 2012-05-01 | 47.48 | 6.6万 | 7.11万 | 0.51万 |
| 67 | 2012-06-01 | 43.84 | 6.7万 | 6.66万 | -0.04万 |
| 68 | 2012-07-02 | 47.667 | 6.8万 | 7.34万 | 0.54万 |
| 69 | 2012-08-01 | 48.567 | 6.9万 | 7.58万 | 0.68万 |
| 70 | 2012-09-04 | 48.857 | 7.0万 | 7.73万 | 0.73万 |
| 71 | 2012-10-01 | 49.787 | 7.1万 | 7.97万 | 0.87万 |
| 72 | 2012-11-01 | 51.687 | 7.2万 | 8.38万 | 1.18万 |
| 73 | 2012-12-03 | 51.847 | 7.3万 | 8.51万 | 1.21万 |
| 74 | 2013-01-02 | 52.407 | 7.4万 | 8.70万 | 1.30万 |
| 75 | 2013-02-01 | 52.237 | 7.5万 | 8.77万 | 1.27万 |
| 76 | 2013-03-01 | 52.577 | 7.6万 | 8.93万 | 1.33万 |
| 77 | 2013-04-01 | 52.747 | 7.7万 | 9.05万 | 1.35万 |
| 78 | 2013-05-01 | 56.477 | 7.8万 | 9.80万 | 2.00万 |
| 79 | 2013-06-03 | 51.807 | 7.9万 | 9.09万 | 1.19万 |
| 80 | 2013-07-01 | 50.227 | 8.0万 | 8.91万 | 0.91万 |
| 81 | 2013-08-01 | 51.497 | 8.1万 | 9.23万 | 1.13万 |
| 82 | 2013-09-03 | 49.877 | 8.2万 | 9.04万 | 0.84万 |
| 83 | 2013-10-01 | 52.927 | 8.3万 | 9.70万 | 1.40万 |
| 84 | 2013-11-01 | 53.517 | 8.4万 | 9.90万 | 1.50万 |
| 85 | 2013-12-02 | 52.197 | 8.5万 | 9.76万 | 1.26万 |
| 86 | 2014-01-02 | 50.927 | 8.6万 | 9.62万 | 1.02万 |
| 87 | 2014-02-03 | 49.327 | 8.7万 | 9.42万 | 0.72万 |
| 88 | 2014-03-03 | 51.547 | 8.8万 | 9.94万 | 1.14万 |
| 89 | 2014-04-01 | 51.767 | 8.9万 | 10.09万 | 1.19万 |
| 90 | 2014-05-01 | 53.217 | 9.0万 | 10.47万 | 1.47万 |
| 91 | 2014-06-02 | 54.827 | 9.1万 | 10.89万 | 1.79万 |
| 92 | 2014-07-01 | 55.535 | 9.2万 | 11.13万 | 1.93万 |
| 93 | 2014-08-01 | 54.915 | 9.3万 | 11.10万 | 1.80万 |
| 94 | 2014-09-02 | 55.655 | 9.4万 | 11.35万 | 1.95万 |
| 95 | 2014-10-01 | 52.44 | 9.5万 | 10.80万 | 1.30万 |
| 96 | 2014-11-03 | 54.81 | 9.6万 | 11.38万 | 1.78万 |
| 97 | 2014-12-01 | 54.29 | 9.7万 | 11.38万 | 1.68万 |
| 98 | 2015-01-02 | 53.163 | 9.8万 | 11.24万 | 1.44万 |
| 99 | 2015-02-02 | 55.543 | 9.9万 | 11.84万 | 1.94万 |
| 100 | 2015-03-02 | 56.433 | 10.0万 | 12.13万 | 2.13万 |
| 101 | 2015-04-01 | 55.475 | 10.1万 | 12.03万 | 1.93万 |
| 102 | 2015-05-01 | 56.275 | 10.2万 | 12.30万 | 2.10万 |
| 103 | 2015-06-01 | 55.395 | 10.3万 | 12.21万 | 1.91万 |
| 104 | 2015-07-01 | 54.312 | 10.4万 | 12.07万 | 1.67万 |
| 105 | 2015-08-03 | 54.422 | 10.5万 | 12.19万 | 1.69万 |
| 106 | 2015-09-01 | 50.722 | 10.6万 | 11.46万 | 0.86万 |
| 107 | 2015-10-01 | 51.984 | 10.7万 | 11.85万 | 1.15万 |
| 108 | 2015-11-02 | 54.274 | 10.8万 | 12.47万 | 1.67万 |
| 109 | 2015-12-01 | 53.404 | 10.9万 | 12.37万 | 1.47万 |
| 110 | 2016-01-04 | 51.594 | 11.0万 | 12.05万 | 1.05万 |
| 111 | 2016-02-01 | 50.974 | 11.1万 | 12.01万 | 0.91万 |
| 112 | 2016-03-01 | 52.124 | 11.2万 | 12.38万 | 1.18万 |
| 113 | 2016-04-01 | 54.075 | 11.3万 | 12.94万 | 1.64万 |
| 114 | 2016-05-02 | 55.715 | 11.4万 | 13.43万 | 2.03万 |
| 115 | 2016-06-01 | 54.765 | 11.5万 | 13.31万 | 1.81万 |
| 116 | 2016-07-01 | 54.821 | 11.6万 | 13.42万 | 1.82万 |
| 117 | 2016-08-01 | 56.001 | 11.7万 | 13.81万 | 2.11万 |
| 118 | 2016-09-01 | 55.731 | 11.8万 | 13.84万 | 2.04万 |
| 119 | 2016-10-03 | 55.21 | 11.9万 | 13.81万 | 1.91万 |
| 120 | 2016-11-01 | 52.52 | 12.0万 | 13.24万 | 1.24万 |
| 121 | 2016-12-01 | 51.03 | 12.1万 | 12.96万 | 0.86万 |
| 122 | 2017-01-03 | 52.086 | 12.2万 | 13.33万 | 1.13万 |
| 123 | 2017-02-01 | 52.956 | 12.3万 | 13.65万 | 1.35万 |
| 124 | 2017-03-01 | 53.406 | 12.4万 | 13.87万 | 1.47万 |
| 125 | 2017-04-03 | 53.534 | 12.5万 | 14.00万 | 1.50万 |
| 126 | 2017-05-01 | 54.354 | 12.6万 | 14.32万 | 1.72万 |
| 127 | 2017-06-01 | 55.664 | 12.7万 | 14.76万 | 2.06万 |
| 128 | 2017-07-03 | 54.311 | 12.8万 | 14.50万 | 1.70万 |
| 129 | 2017-08-01 | 56.031 | 12.9万 | 15.06万 | 2.16万 |
| 130 | 2017-09-01 | 55.621 | 13.0万 | 15.05万 | 2.05万 |
| 131 | 2017-10-02 | 55.177 | 13.1万 | 15.03万 | 1.93万 |
| 132 | 2017-11-01 | 55.187 | 13.2万 | 15.14万 | 1.94万 |
| 133 | 2017-12-01 | 56.297 | 13.3万 | 15.54万 | 2.24万 |
| 134 | 2018-01-02 | 57.828 | 13.4万 | 16.06万 | 2.66万 |
| 135 | 2018-02-01 | 58.713 | 13.5万 | 16.41万 | 2.91万 |
| 136 | 2018-03-01 | 56.248 | 13.6万 | 15.82万 | 2.22万 |
| 137 | 2018-04-02 | 56.979 | 13.7万 | 16.13万 | 2.43万 |
| 138 | 2018-05-01 | 58.029 | 13.8万 | 16.52万 | 2.72万 |
| 139 | 2018-06-01 | 57.269 | 13.9万 | 16.41万 | 2.51万 |
| 140 | 2018-07-02 | 56.518 | 14.0万 | 16.29万 | 2.29万 |
| 141 | 2018-08-01 | 57.158 | 14.1万 | 16.58万 | 2.48万 |
| 142 | 2018-09-04 | 56.428 | 14.2万 | 16.46万 | 2.26万 |
| 143 | 2018-10-01 | 56.218 | 14.3万 | 16.50万 | 2.20万 |
| 144 | 2018-11-01 | 55.038 | 14.4万 | 16.26万 | 1.86万 |
| 145 | 2018-12-03 | 55.288 | 14.5万 | 16.43万 | 1.93万 |
| 146 | 2019-01-02 | 54.304 | 14.6万 | 16.24万 | 1.64万 |
| 147 | 2019-02-01 | 57.694 | 14.7万 | 17.35万 | 2.65万 |
| 148 | 2019-03-01 | 57.254 | 14.8万 | 17.32万 | 2.52万 |
| 149 | 2019-04-01 | 58.539 | 14.9万 | 17.81万 | 2.91万 |
| 150 | 2019-05-01 | 57.609 | 15.0万 | 17.62万 | 2.62万 |
| 151 | 2019-06-03 | 57.859 | 15.1万 | 17.80万 | 2.70万 |
| 152 | 2019-07-01 | 58.458 | 15.2万 | 18.09万 | 2.89万 |
| 153 | 2019-08-01 | 57.698 | 15.3万 | 17.95万 | 2.65万 |
| 154 | 2019-09-03 | 58.268 | 15.4万 | 18.23万 | 2.83万 |
| 155 | 2019-10-01 | 59.209 | 15.5万 | 18.62万 | 3.12万 |
| 156 | 2019-11-01 | 61.099 | 15.6万 | 19.32万 | 3.72万 |
| 157 | 2019-12-02 | 60.439 | 15.7万 | 19.21万 | 3.51万 |
| 158 | 2020-01-02 | 61.303 | 15.8万 | 19.58万 | 3.78万 |
| 159 | 2020-02-03 | 61.233 | 15.9万 | 19.66万 | 3.76万 |
| 160 | 2020-03-02 | 58.423 | 16.0万 | 18.86万 | 2.86万 |
| 161 | 2020-04-01 | 48.448 | 16.1万 | 15.74万 | -0.36万 |
| 162 | 2020-05-01 | 50.098 | 16.2万 | 16.37万 | 0.17万 |
| 163 | 2020-06-01 | 51.998 | 16.3万 | 17.09万 | 0.79万 |
| 164 | 2020-07-01 | 52.201 | 16.4万 | 17.26万 | 0.86万 |
| 165 | 2020-08-03 | 52.401 | 16.5万 | 17.43万 | 0.93万 |
| 166 | 2020-09-01 | 53.441 | 16.6万 | 17.87万 | 1.27万 |
| 167 | 2020-10-01 | 53.23 | 16.7万 | 17.90万 | 1.20万 |
| 168 | 2020-11-02 | 52.01 | 16.8万 | 17.59万 | 0.79万 |
| 169 | 2020-12-01 | 56.31 | 16.9万 | 19.15万 | 2.25万 |
| 170 | 2021-01-04 | 57.149 | 17.0万 | 19.53万 | 2.53万 |
| 171 | 2021-02-01 | 57.079 | 17.1万 | 19.61万 | 2.51万 |
| 172 | 2021-03-01 | 57.989 | 17.2万 | 20.02万 | 2.82万 |
| 173 | 2021-04-01 | 58.335 | 17.3万 | 20.24万 | 2.94万 |
| 174 | 2021-05-03 | 60.005 | 17.4万 | 20.92万 | 3.52万 |
| 175 | 2021-06-01 | 60.925 | 17.5万 | 21.34万 | 3.84万 |
| 176 | 2021-07-01 | 60.573 | 17.6万 | 21.32万 | 3.72万 |
| 177 | 2021-08-02 | 61.803 | 17.7万 | 21.85万 | 4.15万 |
| 178 | 2021-09-01 | 62.163 | 17.8万 | 22.08万 | 4.28万 |
| 179 | 2021-10-01 | 59.819 | 17.9万 | 21.35万 | 3.45万 |
| 180 | 2021-11-01 | 60.679 | 18.0万 | 21.75万 | 3.75万 |
| 181 | 2021-12-01 | 59.229 | 18.1万 | 21.33万 | 3.23万 |
| 182 | 2022-01-03 | 60.713 | 18.2万 | 21.97万 | 3.77万 |
| 183 | 2022-02-01 | 58.963 | 18.3万 | 21.43万 | 3.13万 |
| 184 | 2022-03-01 | 58.033 | 18.4万 | 21.20万 | 2.80万 |
| 185 | 2022-04-01 | 59.761 | 18.5万 | 21.93万 | 3.43万 |
| 186 | 2022-05-02 | 56.691 | 18.6万 | 20.90万 | 2.30万 |
| 187 | 2022-06-01 | 56.571 | 18.7万 | 20.96万 | 2.26万 |
| 188 | 2022-07-01 | 53.752 | 18.8万 | 20.01万 | 1.21万 |
| 189 | 2022-08-01 | 55.522 | 18.9万 | 20.77万 | 1.87万 |
| 190 | 2022-09-01 | 52.862 | 19.0万 | 19.88万 | 0.88万 |
| 191 | 2022-10-03 | 50.423 | 19.1万 | 19.06万 | -0.04万 |
| 192 | 2022-11-01 | 50.813 | 19.2万 | 19.31万 | 0.11万 |
| 193 | 2022-12-01 | 52.913 | 19.3万 | 20.20万 | 0.90万 |
| 194 | 2023-01-03 | 53.176 | 19.4万 | 20.40万 | 1.00万 |
| 195 | 2023-02-01 | 54.966 | 19.5万 | 21.19万 | 1.69万 |
| 196 | 2023-03-01 | 53.006 | 19.6万 | 20.54万 | 0.94万 |
| 197 | 2023-04-03 | 53.059 | 19.7万 | 20.66万 | 0.96万 |
| 198 | 2023-05-01 | 53.659 | 19.8万 | 20.99万 | 1.19万 |
| 199 | 2023-06-01 | 51.909 | 19.9万 | 20.41万 | 0.51万 |
| 200 | 2023-07-03 | 51.925 | 20.0万 | 20.51万 | 0.51万 |
| 201 | 2023-08-01 | 52.705 | 20.1万 | 20.92万 | 0.82万 |
| 202 | 2023-09-01 | 52.065 | 20.2万 | 20.77万 | 0.57万 |
| 203 | 2023-10-02 | 50.504 | 20.3万 | 20.24万 | -0.06万 |
| 204 | 2023-11-01 | 50.274 | 20.4万 | 20.25万 | -0.15万 |
| 205 | 2023-12-01 | 52.594 | 20.5万 | 21.29万 | 0.79万 |
| 206 | 2024-01-02 | 54.12 | 20.6万 | 22.00万 | 1.40万 |
| 207 | 2024-02-01 | 53.13 | 20.7万 | 21.70万 | 1.00万 |
| 208 | 2024-03-01 | 52.25 | 20.8万 | 21.44万 | 0.64万 |
| 209 | 2024-04-01 | 53.231 | 20.9万 | 21.94万 | 1.04万 |
| 210 | 2024-05-01 | 52.251 | 21.0万 | 21.64万 | 0.64万 |
| 211 | 2024-06-03 | 52.811 | 21.1万 | 21.97万 | 0.87万 |
| 212 | 2024-07-01 | 51.609 | 21.2万 | 21.57万 | 0.37万 |
| 213 | 2024-08-01 | 52.989 | 21.3万 | 22.25万 | 0.95万 |
| 214 | 2024-09-03 | 54.609 | 21.4万 | 23.03万 | 1.63万 |
| 215 | 2024-10-01 | 55.589 | 21.5万 | 23.54万 | 2.04万 |
| 216 | 2024-11-01 | 53.109 | 21.6万 | 22.59万 | 0.99万 |
| 217 | 2024-12-02 | 52.569 | 21.7万 | 22.46万 | 0.76万 |
| 218 | 2025-01-02 | 51.165 | 21.8万 | 21.96万 | 0.16万 |
| 219 | 2025-02-03 | 51.935 | 21.9万 | 22.39万 | 0.49万 |
| 220 | 2025-03-03 | 52.325 | 22.0万 | 22.66万 | 0.66万 |
| 221 | 2025-04-01 | 52.98 | 22.1万 | 23.04万 | 0.94万 |
| 222 | 2025-05-01 | 54.53 | 22.2万 | 23.82万 | 1.62万 |
| 223 | 2025-06-02 | 55.51 | 22.3万 | 24.35万 | 2.05万 |
| 224 | 2025-07-01 | 55.91 | 22.4万 | 24.62万 | 2.22万 |
| 225 | 2025-08-01 | 55.21 | 22.5万 | 24.41万 | 1.91万 |
| 226 | 2025-09-02 | 55.91 | 22.6万 | 24.82万 | 2.22万 |
| 227 | 2025-10-01 | 56.23 | 22.7万 | 25.07万 | 2.37万 |
| 228 | 2025-11-03 | 55.87 | 22.8万 | 25.00万 | 2.20万 |
| 229 | 2025-12-01 | 56.23 | 22.9万 | 25.27万 | 2.37万 |
| 230 | 2026-01-02 | 56.61 | 23.0万 | 25.54万 | 2.54万 |