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 | 2006-01-27 | 11.2 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2006-02-01 | 11.5 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2006-03-01 | 11.1 | 0.3万 | 0.30万 | 0.00万 |
| 4 | 2006-04-03 | 11.24 | 0.4万 | 0.40万 | 0.00万 |
| 5 | 2006-05-01 | 10.87 | 0.5万 | 0.49万 | -0.01万 |
| 6 | 2006-06-01 | 10.47 | 0.6万 | 0.57万 | -0.03万 |
| 7 | 2006-07-03 | 10.92 | 0.7万 | 0.69万 | -0.01万 |
| 8 | 2006-08-01 | 10.58 | 0.8万 | 0.77万 | -0.03万 |
| 9 | 2006-09-01 | 11.62 | 0.9万 | 0.95万 | 0.05万 |
| 10 | 2006-10-02 | 10.489 | 1.0万 | 0.95万 | -0.05万 |
| 11 | 2006-11-01 | 11.239 | 1.1万 | 1.12万 | 0.02万 |
| 12 | 2006-12-01 | 10.539 | 1.2万 | 1.15万 | -0.05万 |
| 13 | 2007-01-03 | 10.439 | 1.3万 | 1.24万 | -0.06万 |
| 14 | 2007-02-01 | 10.039 | 1.4万 | 1.29万 | -0.11万 |
| 15 | 2007-03-01 | 9.739 | 1.5万 | 1.36万 | -0.14万 |
| 16 | 2007-04-02 | 9.109 | 1.6万 | 1.37万 | -0.23万 |
| 17 | 2007-05-01 | 8.739 | 1.7万 | 1.41万 | -0.29万 |
| 18 | 2007-06-01 | 9.779 | 1.8万 | 1.68万 | -0.12万 |
| 19 | 2007-07-02 | 9.549 | 1.9万 | 1.74万 | -0.16万 |
| 20 | 2007-08-01 | 8.746 | 2.0万 | 1.69万 | -0.31万 |
| 21 | 2007-09-04 | 7.856 | 2.1万 | 1.62万 | -0.48万 |
| 22 | 2007-10-01 | 7.846 | 2.2万 | 1.72万 | -0.48万 |
| 23 | 2007-11-01 | 8.006 | 2.3万 | 1.86万 | -0.44万 |
| 24 | 2007-12-03 | 8.536 | 2.4万 | 2.08万 | -0.32万 |
| 25 | 2008-01-02 | 7.767 | 2.5万 | 1.99万 | -0.51万 |
| 26 | 2008-02-01 | 8.267 | 2.6万 | 2.22万 | -0.38万 |
| 27 | 2008-03-03 | 7.577 | 2.7万 | 2.13万 | -0.57万 |
| 28 | 2008-04-01 | 7.377 | 2.8万 | 2.18万 | -0.62万 |
| 29 | 2008-05-01 | 8.877 | 2.9万 | 2.72万 | -0.18万 |
| 30 | 2008-06-02 | 9.217 | 3.0万 | 2.92万 | -0.08万 |
| 31 | 2008-07-01 | 7.807 | 3.1万 | 2.58万 | -0.52万 |
| 32 | 2008-08-01 | 7.607 | 3.2万 | 2.61万 | -0.59万 |
| 33 | 2008-09-02 | 6.417 | 3.3万 | 2.30万 | -1.00万 |
| 34 | 2008-10-01 | 6.647 | 3.4万 | 2.49万 | -0.91万 |
| 35 | 2008-11-03 | 4.437 | 3.5万 | 1.76万 | -1.74万 |
| 36 | 2008-12-01 | 3.787 | 3.6万 | 1.60万 | -2.00万 |
| 37 | 2009-01-02 | 4.711 | 3.7万 | 2.09万 | -1.61万 |
| 38 | 2009-02-02 | 4.341 | 3.8万 | 2.03万 | -1.77万 |
| 39 | 2009-03-02 | 3.371 | 3.9万 | 1.67万 | -2.23万 |
| 40 | 2009-04-01 | 4.061 | 4.0万 | 2.12万 | -1.88万 |
| 41 | 2009-05-01 | 4.071 | 4.1万 | 2.22万 | -1.88万 |
| 42 | 2009-06-01 | 4.431 | 4.2万 | 2.52万 | -1.68万 |
| 43 | 2009-07-01 | 4.621 | 4.3万 | 2.73万 | -1.57万 |
| 44 | 2009-08-03 | 4.881 | 4.4万 | 2.98万 | -1.42万 |
| 45 | 2009-09-01 | 4.631 | 4.5万 | 2.93万 | -1.57万 |
| 46 | 2009-10-01 | 3.831 | 4.6万 | 2.52万 | -2.08万 |
| 47 | 2009-11-02 | 3.931 | 4.7万 | 2.69万 | -2.01万 |
| 48 | 2009-12-01 | 3.781 | 4.8万 | 2.69万 | -2.11万 |
| 49 | 2010-01-04 | 3.311 | 4.9万 | 2.45万 | -2.45万 |
| 50 | 2010-02-01 | 3.741 | 5.0万 | 2.87万 | -2.13万 |
| 51 | 2010-03-01 | 3.701 | 5.1万 | 2.94万 | -2.16万 |
| 52 | 2010-04-01 | 3.731 | 5.2万 | 3.06万 | -2.14万 |
| 53 | 2010-05-03 | 3.701 | 5.3万 | 3.14万 | -2.16万 |
| 54 | 2010-06-01 | 3.441 | 5.4万 | 3.02万 | -2.38万 |
| 55 | 2010-07-01 | 3.301 | 5.5万 | 3.00万 | -2.50万 |
| 56 | 2010-08-02 | 3.531 | 5.6万 | 3.30万 | -2.30万 |
| 57 | 2010-09-01 | 3.431 | 5.7万 | 3.31万 | -2.39万 |
| 58 | 2010-10-01 | 3.405 | 5.8万 | 3.39万 | -2.41万 |
| 59 | 2010-11-01 | 6.375 | 5.9万 | 6.44万 | 0.54万 |
| 60 | 2010-12-01 | 6.705 | 6.0万 | 6.87万 | 0.87万 |
| 61 | 2011-01-03 | 7.755 | 6.1万 | 8.05万 | 1.95万 |
| 62 | 2011-02-01 | 7.375 | 6.2万 | 7.75万 | 1.55万 |
| 63 | 2011-03-01 | 8.225 | 6.3万 | 8.75万 | 2.45万 |
| 64 | 2011-04-01 | 6.947 | 6.4万 | 7.49万 | 1.09万 |
| 65 | 2011-05-02 | 6.877 | 6.5万 | 7.51万 | 1.01万 |
| 66 | 2011-06-01 | 6.387 | 6.6万 | 7.08万 | 0.48万 |
| 67 | 2011-07-01 | 6.907 | 6.7万 | 7.75万 | 1.05万 |
| 68 | 2011-08-01 | 7.047 | 6.8万 | 8.01万 | 1.21万 |
| 69 | 2011-09-01 | 6.427 | 6.9万 | 7.41万 | 0.51万 |
| 70 | 2011-10-03 | 6.225 | 7.0万 | 7.27万 | 0.27万 |
| 71 | 2011-11-01 | 6.285 | 7.1万 | 7.44万 | 0.34万 |
| 72 | 2011-12-01 | 6.345 | 7.2万 | 7.61万 | 0.41万 |
| 73 | 2012-01-03 | 6.515 | 7.3万 | 7.92万 | 0.62万 |
| 74 | 2012-02-01 | 7.275 | 7.4万 | 8.94万 | 1.54万 |
| 75 | 2012-03-01 | 7.605 | 7.5万 | 9.45万 | 1.95万 |
| 76 | 2012-04-02 | 7.721 | 7.6万 | 9.69万 | 2.09万 |
| 77 | 2012-05-01 | 7.281 | 7.7万 | 9.24万 | 1.54万 |
| 78 | 2012-06-01 | 6.661 | 7.8万 | 8.55万 | 0.75万 |
| 79 | 2012-07-02 | 7.611 | 7.9万 | 9.87万 | 1.97万 |
| 80 | 2012-08-01 | 7.311 | 8.0万 | 9.58万 | 1.58万 |
| 81 | 2012-09-04 | 7.081 | 8.1万 | 9.38万 | 1.28万 |
| 82 | 2012-10-01 | 7.204 | 8.2万 | 9.64万 | 1.44万 |
| 83 | 2012-11-01 | 7.234 | 8.3万 | 9.78万 | 1.48万 |
| 84 | 2012-12-03 | 7.514 | 8.4万 | 10.26万 | 1.86万 |
| 85 | 2013-01-02 | 8.684 | 8.5万 | 11.96万 | 3.46万 |
| 86 | 2013-02-01 | 9.164 | 8.6万 | 12.72万 | 4.12万 |
| 87 | 2013-03-01 | 9.244 | 8.7万 | 12.93万 | 4.23万 |
| 88 | 2013-04-01 | 8.946 | 8.8万 | 12.62万 | 3.82万 |
| 89 | 2013-05-01 | 10.566 | 8.9万 | 15.00万 | 6.10万 |
| 90 | 2013-06-03 | 9.086 | 9.0万 | 13.00万 | 4.00万 |
| 91 | 2013-07-01 | 10.636 | 9.1万 | 15.32万 | 6.22万 |
| 92 | 2013-08-01 | 10.816 | 9.2万 | 15.68万 | 6.48万 |
| 93 | 2013-09-03 | 10.366 | 9.3万 | 15.12万 | 5.82万 |
| 94 | 2013-10-01 | 11.053 | 9.4万 | 16.23万 | 6.83万 |
| 95 | 2013-11-01 | 10.983 | 9.5万 | 16.22万 | 6.72万 |
| 96 | 2013-12-02 | 11.283 | 9.6万 | 16.77万 | 7.17万 |
| 97 | 2014-01-02 | 11.633 | 9.7万 | 17.39万 | 7.69万 |
| 98 | 2014-02-03 | 10.303 | 9.8万 | 15.50万 | 5.70万 |
| 99 | 2014-03-03 | 10.183 | 9.9万 | 15.42万 | 5.52万 |
| 100 | 2014-04-01 | 10.131 | 10.0万 | 15.44万 | 5.44万 |
| 101 | 2014-05-01 | 9.661 | 10.1万 | 14.82万 | 4.72万 |
| 102 | 2014-06-02 | 9.741 | 10.2万 | 15.05万 | 4.85万 |
| 103 | 2014-07-01 | 10.071 | 10.3万 | 15.66万 | 5.36万 |
| 104 | 2014-08-01 | 9.731 | 10.4万 | 15.23万 | 4.83万 |
| 105 | 2014-09-02 | 9.781 | 10.5万 | 15.41万 | 4.91万 |
| 106 | 2014-10-01 | 9.761 | 10.6万 | 15.47万 | 4.87万 |
| 107 | 2014-11-03 | 9.891 | 10.7万 | 15.78万 | 5.08万 |
| 108 | 2014-12-01 | 9.091 | 10.8万 | 14.60万 | 3.80万 |
| 109 | 2015-01-02 | 8.881 | 10.9万 | 14.37万 | 3.47万 |
| 110 | 2015-02-02 | 8.401 | 11.0万 | 13.69万 | 2.69万 |
| 111 | 2015-03-02 | 9.581 | 11.1万 | 15.71万 | 4.61万 |
| 112 | 2015-04-01 | 9.491 | 11.2万 | 15.67万 | 4.47万 |
| 113 | 2015-05-01 | 10.461 | 11.3万 | 17.37万 | 6.07万 |
| 114 | 2015-06-01 | 10.891 | 11.4万 | 18.18万 | 6.78万 |
| 115 | 2015-07-01 | 10.571 | 11.5万 | 17.75万 | 6.25万 |
| 116 | 2015-08-03 | 10.551 | 11.6万 | 17.81万 | 6.21万 |
| 117 | 2015-09-01 | 9.541 | 11.7万 | 16.21万 | 4.51万 |
| 118 | 2015-10-01 | 9.603 | 11.8万 | 16.41万 | 4.61万 |
| 119 | 2015-11-02 | 9.773 | 11.9万 | 16.80万 | 4.90万 |
| 120 | 2015-12-01 | 9.643 | 12.0万 | 16.68万 | 4.68万 |
| 121 | 2016-01-04 | 9.383 | 12.1万 | 16.33万 | 4.23万 |
| 122 | 2016-02-01 | 7.903 | 12.2万 | 13.85万 | 1.65万 |
| 123 | 2016-03-01 | 7.523 | 12.3万 | 13.29万 | 0.99万 |
| 124 | 2016-04-01 | 7.819 | 12.4万 | 13.91万 | 1.51万 |
| 125 | 2016-05-02 | 8.059 | 12.5万 | 14.44万 | 1.94万 |
| 126 | 2016-06-01 | 8.319 | 12.6万 | 15.00万 | 2.40万 |
| 127 | 2016-07-01 | 7.649 | 12.7万 | 13.90万 | 1.20万 |
| 128 | 2016-08-01 | 8.519 | 12.8万 | 15.58万 | 2.78万 |
| 129 | 2016-09-01 | 9.059 | 12.9万 | 16.66万 | 3.76万 |
| 130 | 2016-10-03 | 8.732 | 13.0万 | 16.16万 | 3.16万 |
| 131 | 2016-11-01 | 8.932 | 13.1万 | 16.63万 | 3.53万 |
| 132 | 2016-12-01 | 9.712 | 13.2万 | 18.18万 | 4.98万 |
| 133 | 2017-01-03 | 9.802 | 13.3万 | 18.45万 | 5.15万 |
| 134 | 2017-02-01 | 9.802 | 13.4万 | 18.55万 | 5.15万 |
| 135 | 2017-03-01 | 10.052 | 13.5万 | 19.13万 | 5.63万 |
| 136 | 2017-04-03 | 9.427 | 13.6万 | 18.04万 | 4.44万 |
| 137 | 2017-05-01 | 9.607 | 13.7万 | 18.48万 | 4.78万 |
| 138 | 2017-06-01 | 9.497 | 13.8万 | 18.37万 | 4.57万 |
| 139 | 2017-07-03 | 10.097 | 13.9万 | 19.63万 | 5.73万 |
| 140 | 2017-08-01 | 10.087 | 14.0万 | 19.71万 | 5.71万 |
| 141 | 2017-09-01 | 9.707 | 14.1万 | 19.07万 | 4.97万 |
| 142 | 2017-10-02 | 10.019 | 14.2万 | 19.78万 | 5.58万 |
| 143 | 2017-11-01 | 10.389 | 14.3万 | 20.61万 | 6.31万 |
| 144 | 2017-12-01 | 10.469 | 14.4万 | 20.87万 | 6.47万 |
| 145 | 2018-01-02 | 11.089 | 14.5万 | 22.21万 | 7.71万 |
| 146 | 2018-02-01 | 11.619 | 14.6万 | 23.37万 | 8.77万 |
| 147 | 2018-03-01 | 10.789 | 14.7万 | 21.80万 | 7.10万 |
| 148 | 2018-04-02 | 10.728 | 14.8万 | 21.78万 | 6.98万 |
| 149 | 2018-05-01 | 10.688 | 14.9万 | 21.79万 | 6.89万 |
| 150 | 2018-06-01 | 10.828 | 15.0万 | 22.18万 | 7.18万 |
| 151 | 2018-07-02 | 10.098 | 15.1万 | 20.78万 | 5.68万 |
| 152 | 2018-08-01 | 10.598 | 15.2万 | 21.91万 | 6.71万 |
| 153 | 2018-09-04 | 10.278 | 15.3万 | 21.35万 | 6.05万 |
| 154 | 2018-10-01 | 10.698 | 15.4万 | 22.32万 | 6.92万 |
| 155 | 2018-11-01 | 10.458 | 15.5万 | 21.92万 | 6.42万 |
| 156 | 2018-12-03 | 9.948 | 15.6万 | 20.95万 | 5.35万 |
| 157 | 2019-01-02 | 9.298 | 15.7万 | 19.69万 | 3.99万 |
| 158 | 2019-02-01 | 9.858 | 15.8万 | 20.97万 | 5.17万 |
| 159 | 2019-03-01 | 9.738 | 15.9万 | 20.82万 | 4.92万 |
| 160 | 2019-04-01 | 9.974 | 16.0万 | 21.42万 | 5.42万 |
| 161 | 2019-05-01 | 10.034 | 16.1万 | 21.65万 | 5.55万 |
| 162 | 2019-06-03 | 9.604 | 16.2万 | 20.82万 | 4.62万 |
| 163 | 2019-07-01 | 9.794 | 16.3万 | 21.33万 | 5.03万 |
| 164 | 2019-08-01 | 9.694 | 16.4万 | 21.22万 | 4.82万 |
| 165 | 2019-09-03 | 9.254 | 16.5万 | 20.35万 | 3.85万 |
| 166 | 2019-10-01 | 9.729 | 16.6万 | 21.50万 | 4.90万 |
| 167 | 2019-11-01 | 10.119 | 16.7万 | 22.46万 | 5.76万 |
| 168 | 2019-12-02 | 10.229 | 16.8万 | 22.80万 | 6.00万 |
| 169 | 2020-01-02 | 10.409 | 16.9万 | 23.30万 | 6.40万 |
| 170 | 2020-02-03 | 10.049 | 17.0万 | 22.60万 | 5.60万 |
| 171 | 2020-03-02 | 9.309 | 17.1万 | 21.03万 | 3.93万 |
| 172 | 2020-04-01 | 7.824 | 17.2万 | 17.78万 | 0.58万 |
| 173 | 2020-05-01 | 8.194 | 17.3万 | 18.72万 | 1.42万 |
| 174 | 2020-06-01 | 8.924 | 17.4万 | 20.49万 | 3.09万 |
| 175 | 2020-07-01 | 8.714 | 17.5万 | 20.10万 | 2.60万 |
| 176 | 2020-08-03 | 8.514 | 17.6万 | 19.74万 | 2.14万 |
| 177 | 2020-09-01 | 9.034 | 17.7万 | 21.05万 | 3.35万 |
| 178 | 2020-10-01 | 8.917 | 17.8万 | 20.88万 | 3.08万 |
| 179 | 2020-11-02 | 8.977 | 17.9万 | 21.12万 | 3.22万 |
| 180 | 2020-12-01 | 9.157 | 18.0万 | 21.64万 | 3.64万 |
| 181 | 2021-01-04 | 9.407 | 18.1万 | 22.33万 | 4.23万 |
| 182 | 2021-02-01 | 9.657 | 18.2万 | 23.02万 | 4.82万 |
| 183 | 2021-03-01 | 10.417 | 18.3万 | 24.94万 | 6.64万 |
| 184 | 2021-04-01 | 10.678 | 18.4万 | 25.66万 | 7.26万 |
| 185 | 2021-05-03 | 10.558 | 18.5万 | 25.47万 | 6.97万 |
| 186 | 2021-06-01 | 10.808 | 18.6万 | 26.18万 | 7.58万 |
| 187 | 2021-07-01 | 10.418 | 18.7万 | 25.33万 | 6.63万 |
| 188 | 2021-08-02 | 10.248 | 18.8万 | 25.02万 | 6.22万 |
| 189 | 2021-09-01 | 10.458 | 18.9万 | 25.63万 | 6.73万 |
| 190 | 2021-10-01 | 10.633 | 19.0万 | 26.16万 | 7.16万 |
| 191 | 2021-11-01 | 10.333 | 19.1万 | 25.52万 | 6.42万 |
| 192 | 2021-12-01 | 10.163 | 19.2万 | 25.20万 | 6.00万 |
| 193 | 2022-01-03 | 10.593 | 19.3万 | 26.37万 | 7.07万 |
| 194 | 2022-02-01 | 10.983 | 19.4万 | 27.44万 | 8.04万 |
| 195 | 2022-03-01 | 10.513 | 19.5万 | 26.37万 | 6.87万 |
| 196 | 2022-04-01 | 10.177 | 19.6万 | 25.62万 | 6.02万 |
| 197 | 2022-05-02 | 9.757 | 19.7万 | 24.67万 | 4.97万 |
| 198 | 2022-06-01 | 9.897 | 19.8万 | 25.12万 | 5.32万 |
| 199 | 2022-07-01 | 9.807 | 19.9万 | 24.99万 | 5.09万 |
| 200 | 2022-08-01 | 10.177 | 20.0万 | 26.03万 | 6.03万 |
| 201 | 2022-09-01 | 9.847 | 20.1万 | 25.29万 | 5.19万 |
| 202 | 2022-10-03 | 9.597 | 20.2万 | 24.75万 | 4.55万 |
| 203 | 2022-11-01 | 9.607 | 20.3万 | 24.87万 | 4.57万 |
| 204 | 2022-12-01 | 10.797 | 20.4万 | 28.05万 | 7.65万 |
| 205 | 2023-01-03 | 12.077 | 20.5万 | 31.48万 | 10.98万 |
| 206 | 2023-02-01 | 12.747 | 20.6万 | 33.33万 | 12.73万 |
| 207 | 2023-03-01 | 12.657 | 20.7万 | 33.19万 | 12.49万 |
| 208 | 2023-04-03 | 12.23 | 20.8万 | 32.17万 | 11.37万 |
| 209 | 2023-05-01 | 12.4 | 20.9万 | 32.72万 | 11.82万 |
| 210 | 2023-06-01 | 12.48 | 21.0万 | 33.03万 | 12.03万 |
| 211 | 2023-07-03 | 12.8 | 21.1万 | 33.98万 | 12.88万 |
| 212 | 2023-08-01 | 13.23 | 21.2万 | 35.22万 | 14.02万 |
| 213 | 2023-09-01 | 13.44 | 21.3万 | 35.88万 | 14.58万 |
| 214 | 2023-10-02 | 14.182 | 21.4万 | 37.96万 | 16.56万 |
| 215 | 2023-11-01 | 14.202 | 21.5万 | 38.11万 | 16.61万 |
| 216 | 2023-12-01 | 14.262 | 21.6万 | 38.37万 | 16.77万 |
| 217 | 2024-01-02 | 13.982 | 21.7万 | 37.72万 | 16.02万 |
| 218 | 2024-02-01 | 14.762 | 21.8万 | 39.92万 | 18.12万 |
| 219 | 2024-03-01 | 15.582 | 21.9万 | 42.24万 | 20.34万 |
| 220 | 2024-04-01 | 15.94 | 22.0万 | 43.31万 | 21.31万 |
| 221 | 2024-05-01 | 15.87 | 22.1万 | 43.22万 | 21.12万 |
| 222 | 2024-06-03 | 17.89 | 22.2万 | 48.82万 | 26.62万 |
| 223 | 2024-07-01 | 17.96 | 22.3万 | 49.11万 | 26.81万 |
| 224 | 2024-08-01 | 18.59 | 22.4万 | 50.94万 | 28.54万 |
| 225 | 2024-09-03 | 17.86 | 22.5万 | 49.04万 | 26.54万 |
| 226 | 2024-10-01 | 42.851 | 22.6万 | 117.75万 | 95.15万 |
| 227 | 2024-11-01 | 43.301 | 22.7万 | 119.09万 | 96.39万 |
| 228 | 2024-12-02 | 50.561 | 22.8万 | 139.15万 | 116.35万 |
| 229 | 2025-01-02 | 47.951 | 22.9万 | 132.07万 | 109.17万 |
| 230 | 2025-02-03 | 49.241 | 23.0万 | 135.72万 | 112.72万 |
| 231 | 2025-03-03 | 50.921 | 23.1万 | 140.45万 | 117.35万 |
| 232 | 2025-04-01 | 50.741 | 23.2万 | 140.06万 | 116.86万 |
| 233 | 2025-05-01 | 47.291 | 23.3万 | 130.63万 | 107.33万 |
| 234 | 2025-06-02 | 51.881 | 23.4万 | 143.41万 | 120.01万 |
| 235 | 2025-07-01 | 50.801 | 23.5万 | 140.53万 | 117.03万 |
| 236 | 2025-08-01 | 50.711 | 23.6万 | 140.38万 | 116.78万 |
| 237 | 2025-09-02 | 54.911 | 23.7万 | 152.11万 | 128.41万 |
| 238 | 2025-10-01 | 54.641 | 23.8万 | 151.46万 | 127.66万 |
| 239 | 2025-11-03 | 54.551 | 23.9万 | 151.31万 | 127.41万 |
| 240 | 2025-12-01 | 60.701 | 24.0万 | 168.47万 | 144.47万 |
| 241 | 2026-01-02 | 63.851 | 24.1万 | 177.31万 | 153.21万 |