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 | 50.14 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2006-06-01 | 49.84 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2006-07-03 | 49.418 | 0.3万 | 0.30万 | 0.00万 |
| 4 | 2006-08-01 | 49.038 | 0.4万 | 0.40万 | 0.00万 |
| 5 | 2006-09-01 | 50.728 | 0.5万 | 0.51万 | 0.01万 |
| 6 | 2006-10-02 | 51.495 | 0.6万 | 0.62万 | 0.02万 |
| 7 | 2006-11-01 | 52.695 | 0.7万 | 0.73万 | 0.03万 |
| 8 | 2006-12-01 | 53.085 | 0.8万 | 0.84万 | 0.04万 |
| 9 | 2007-01-03 | 54.486 | 0.9万 | 0.96万 | 0.06万 |
| 10 | 2007-02-01 | 55.546 | 1.0万 | 1.08万 | 0.08万 |
| 11 | 2007-03-01 | 53.906 | 1.1万 | 1.15万 | 0.05万 |
| 12 | 2007-04-02 | 54.44 | 1.2万 | 1.26万 | 0.06万 |
| 13 | 2007-05-01 | 56.75 | 1.3万 | 1.41万 | 0.11万 |
| 14 | 2007-06-01 | 58.34 | 1.4万 | 1.55万 | 0.15万 |
| 15 | 2007-07-02 | 57.701 | 1.5万 | 1.63万 | 0.13万 |
| 16 | 2007-08-01 | 56.371 | 1.6万 | 1.70万 | 0.10万 |
| 17 | 2007-09-04 | 57.341 | 1.7万 | 1.82万 | 0.12万 |
| 18 | 2007-10-01 | 59.648 | 1.8万 | 2.00万 | 0.20万 |
| 19 | 2007-11-01 | 57.318 | 1.9万 | 2.02万 | 0.12万 |
| 20 | 2007-12-03 | 57.358 | 2.0万 | 2.12万 | 0.12万 |
| 21 | 2008-01-02 | 56.449 | 2.1万 | 2.19万 | 0.09万 |
| 22 | 2008-02-01 | 55.309 | 2.2万 | 2.24万 | 0.04万 |
| 23 | 2008-03-03 | 53.809 | 2.3万 | 2.28万 | -0.02万 |
| 24 | 2008-04-01 | 56.199 | 2.4万 | 2.48万 | 0.08万 |
| 25 | 2008-05-01 | 56.799 | 2.5万 | 2.61万 | 0.11万 |
| 26 | 2008-06-02 | 55.779 | 2.6万 | 2.66万 | 0.06万 |
| 27 | 2008-07-01 | 52.13 | 2.7万 | 2.59万 | -0.11万 |
| 28 | 2008-08-01 | 52.27 | 2.8万 | 2.70万 | -0.10万 |
| 29 | 2008-09-02 | 53.58 | 2.9万 | 2.86万 | -0.04万 |
| 30 | 2008-10-01 | 49.668 | 3.0万 | 2.75万 | -0.25万 |
| 31 | 2008-11-03 | 43.288 | 3.1万 | 2.50万 | -0.60万 |
| 32 | 2008-12-01 | 39.408 | 3.2万 | 2.38万 | -0.82万 |
| 33 | 2009-01-02 | 43.635 | 3.3万 | 2.73万 | -0.57万 |
| 34 | 2009-02-02 | 39.275 | 3.4万 | 2.56万 | -0.84万 |
| 35 | 2009-03-02 | 34.285 | 3.5万 | 2.33万 | -1.17万 |
| 36 | 2009-04-01 | 38.411 | 3.6万 | 2.71万 | -0.89万 |
| 37 | 2009-05-01 | 40.611 | 3.7万 | 2.97万 | -0.73万 |
| 38 | 2009-06-01 | 43.531 | 3.8万 | 3.28万 | -0.52万 |
| 39 | 2009-07-01 | 42.822 | 3.9万 | 3.33万 | -0.57万 |
| 40 | 2009-08-03 | 45.622 | 4.0万 | 3.65万 | -0.35万 |
| 41 | 2009-09-01 | 45.452 | 4.1万 | 3.73万 | -0.37万 |
| 42 | 2009-10-01 | 46.673 | 4.2万 | 3.93万 | -0.27万 |
| 43 | 2009-11-02 | 47.713 | 4.3万 | 4.12万 | -0.18万 |
| 44 | 2009-12-01 | 50.453 | 4.4万 | 4.46万 | 0.06万 |
| 45 | 2010-01-04 | 50.854 | 4.5万 | 4.59万 | 0.09万 |
| 46 | 2010-02-01 | 49.734 | 4.6万 | 4.59万 | -0.01万 |
| 47 | 2010-03-01 | 50.784 | 4.7万 | 4.79万 | 0.09万 |
| 48 | 2010-04-01 | 52.809 | 4.8万 | 5.08万 | 0.28万 |
| 49 | 2010-05-03 | 54.009 | 4.9万 | 5.30万 | 0.40万 |
| 50 | 2010-06-01 | 49.309 | 5.0万 | 4.94万 | -0.06万 |
| 51 | 2010-07-01 | 47.839 | 5.1万 | 4.89万 | -0.21万 |
| 52 | 2010-08-02 | 51.559 | 5.2万 | 5.37万 | 0.17万 |
| 53 | 2010-09-01 | 50.309 | 5.3万 | 5.34万 | 0.04万 |
| 54 | 2010-10-01 | 53.066 | 5.4万 | 5.73万 | 0.33万 |
| 55 | 2010-11-01 | 54.276 | 5.5万 | 5.96万 | 0.46万 |
| 56 | 2010-12-01 | 55.456 | 5.6万 | 6.19万 | 0.59万 |
| 57 | 2011-01-03 | 57.432 | 5.7万 | 6.51万 | 0.81万 |
| 58 | 2011-02-01 | 58.392 | 5.8万 | 6.72万 | 0.92万 |
| 59 | 2011-03-01 | 58.982 | 5.9万 | 6.89万 | 0.99万 |
| 60 | 2011-04-01 | 60.604 | 6.0万 | 7.18万 | 1.18万 |
| 61 | 2011-05-02 | 62.034 | 6.1万 | 7.45万 | 1.35万 |
| 62 | 2011-06-01 | 60.284 | 6.2万 | 7.34万 | 1.14万 |
| 63 | 2011-07-01 | 61.777 | 6.3万 | 7.62万 | 1.32万 |
| 64 | 2011-08-01 | 58.847 | 6.4万 | 7.36万 | 0.96万 |
| 65 | 2011-09-01 | 56.797 | 6.5万 | 7.20万 | 0.70万 |
| 66 | 2011-10-03 | 52.792 | 6.6万 | 6.79万 | 0.19万 |
| 67 | 2011-11-01 | 57.402 | 6.7万 | 7.49万 | 0.79万 |
| 68 | 2011-12-01 | 59.622 | 6.8万 | 7.88万 | 1.08万 |
| 69 | 2012-01-03 | 60.884 | 6.9万 | 8.14万 | 1.24万 |
| 70 | 2012-02-01 | 62.124 | 7.0万 | 8.41万 | 1.41万 |
| 71 | 2012-03-01 | 63.364 | 7.1万 | 8.68万 | 1.58万 |
| 72 | 2012-04-02 | 64.846 | 7.2万 | 8.98万 | 1.78万 |
| 73 | 2012-05-01 | 64.426 | 7.3万 | 9.02万 | 1.72万 |
| 74 | 2012-06-01 | 60.456 | 7.4万 | 8.57万 | 1.17万 |
| 75 | 2012-07-02 | 62.883 | 7.5万 | 9.01万 | 1.51万 |
| 76 | 2012-08-01 | 63.813 | 7.6万 | 9.24万 | 1.64万 |
| 77 | 2012-09-04 | 65.023 | 7.7万 | 9.52万 | 1.82万 |
| 78 | 2012-10-01 | 66.423 | 7.8万 | 9.82万 | 2.02万 |
| 79 | 2012-11-01 | 66.063 | 7.9万 | 9.87万 | 1.97万 |
| 80 | 2012-12-03 | 65.933 | 8.0万 | 9.95万 | 1.95万 |
| 81 | 2013-01-02 | 67.863 | 8.1万 | 10.34万 | 2.24万 |
| 82 | 2013-02-01 | 70.663 | 8.2万 | 10.87万 | 2.67万 |
| 83 | 2013-03-01 | 71.053 | 8.3万 | 11.03万 | 2.73万 |
| 84 | 2013-04-01 | 72.813 | 8.4万 | 11.40万 | 3.00万 |
| 85 | 2013-05-01 | 73.523 | 8.5万 | 11.61万 | 3.11万 |
| 86 | 2013-06-03 | 75.433 | 8.6万 | 12.01万 | 3.41万 |
| 87 | 2013-07-01 | 74.343 | 8.7万 | 11.94万 | 3.24万 |
| 88 | 2013-08-01 | 78.313 | 8.8万 | 12.68万 | 3.88万 |
| 89 | 2013-09-03 | 75.223 | 8.9万 | 12.28万 | 3.38万 |
| 90 | 2013-10-01 | 78.073 | 9.0万 | 12.84万 | 3.84万 |
| 91 | 2013-11-01 | 80.673 | 9.1万 | 13.37万 | 4.27万 |
| 92 | 2013-12-02 | 81.843 | 9.2万 | 13.66万 | 4.46万 |
| 93 | 2014-01-02 | 82.993 | 9.3万 | 13.96万 | 4.66万 |
| 94 | 2014-02-03 | 78.243 | 9.4万 | 13.26万 | 3.86万 |
| 95 | 2014-03-03 | 82.833 | 9.5万 | 14.14万 | 4.64万 |
| 96 | 2014-04-01 | 84.253 | 9.6万 | 14.48万 | 4.88万 |
| 97 | 2014-05-01 | 84.493 | 9.7万 | 14.62万 | 4.92万 |
| 98 | 2014-06-02 | 86.053 | 9.8万 | 14.99万 | 5.19万 |
| 99 | 2014-07-01 | 87.531 | 9.9万 | 15.35万 | 5.45万 |
| 100 | 2014-08-01 | 84.431 | 10.0万 | 14.90万 | 4.90万 |
| 101 | 2014-09-02 | 87.181 | 10.1万 | 15.49万 | 5.39万 |
| 102 | 2014-10-01 | 85.571 | 10.2万 | 15.30万 | 5.10万 |
| 103 | 2014-11-03 | 88.341 | 10.3万 | 15.90万 | 5.60万 |
| 104 | 2014-12-01 | 90.551 | 10.4万 | 16.40万 | 6.00万 |
| 105 | 2015-01-02 | 91.029 | 10.5万 | 16.58万 | 6.08万 |
| 106 | 2015-02-02 | 89.489 | 10.6万 | 16.40万 | 5.80万 |
| 107 | 2015-03-02 | 93.229 | 10.7万 | 17.19万 | 6.49万 |
| 108 | 2015-04-01 | 90.708 | 10.8万 | 16.82万 | 6.02万 |
| 109 | 2015-05-01 | 91.628 | 10.9万 | 17.09万 | 6.19万 |
| 110 | 2015-06-01 | 91.658 | 11.0万 | 17.20万 | 6.20万 |
| 111 | 2015-07-01 | 90.26 | 11.1万 | 17.04万 | 5.94万 |
| 112 | 2015-08-03 | 91.06 | 11.2万 | 17.29万 | 6.09万 |
| 113 | 2015-09-01 | 84.54 | 11.3万 | 16.15万 | 4.85万 |
| 114 | 2015-10-01 | 85.073 | 11.4万 | 16.35万 | 4.95万 |
| 115 | 2015-11-02 | 90.703 | 11.5万 | 17.53万 | 6.03万 |
| 116 | 2015-12-01 | 90.863 | 11.6万 | 17.66万 | 6.06万 |
| 117 | 2016-01-04 | 88.548 | 11.7万 | 17.31万 | 5.61万 |
| 118 | 2016-02-01 | 87.788 | 11.8万 | 17.27万 | 5.47万 |
| 119 | 2016-03-01 | 89.908 | 11.9万 | 17.78万 | 5.88万 |
| 120 | 2016-04-01 | 94.128 | 12.0万 | 18.72万 | 6.72万 |
| 121 | 2016-05-02 | 93.958 | 12.1万 | 18.78万 | 6.68万 |
| 122 | 2016-06-01 | 94.268 | 12.2万 | 18.95万 | 6.75万 |
| 123 | 2016-07-01 | 96.024 | 12.3万 | 19.40万 | 7.10万 |
| 124 | 2016-08-01 | 97.834 | 12.4万 | 19.86万 | 7.46万 |
| 125 | 2016-09-01 | 97.884 | 12.5万 | 19.97万 | 7.47万 |
| 126 | 2016-10-03 | 96.717 | 12.6万 | 19.84万 | 7.24万 |
| 127 | 2016-11-01 | 94.807 | 12.7万 | 19.54万 | 6.84万 |
| 128 | 2016-12-01 | 97.597 | 12.8万 | 20.22万 | 7.42万 |
| 129 | 2017-01-03 | 99.124 | 12.9万 | 20.64万 | 7.74万 |
| 130 | 2017-02-01 | 99.884 | 13.0万 | 20.89万 | 7.89万 |
| 131 | 2017-03-01 | 105.144 | 13.1万 | 22.09万 | 8.99万 |
| 132 | 2017-04-03 | 103.729 | 13.2万 | 21.90万 | 8.70万 |
| 133 | 2017-05-01 | 105.449 | 13.3万 | 22.36万 | 9.06万 |
| 134 | 2017-06-01 | 107.749 | 13.4万 | 22.95万 | 9.55万 |
| 135 | 2017-07-03 | 107.477 | 13.5万 | 22.99万 | 9.49万 |
| 136 | 2017-08-01 | 108.087 | 13.6万 | 23.22万 | 9.62万 |
| 137 | 2017-09-01 | 107.607 | 13.7万 | 23.22万 | 9.52万 |
| 138 | 2017-10-02 | 110.207 | 13.8万 | 23.88万 | 10.08万 |
| 139 | 2017-11-01 | 111.777 | 13.9万 | 24.32万 | 10.42万 |
| 140 | 2017-12-01 | 115.607 | 14.0万 | 25.25万 | 11.25万 |
| 141 | 2018-01-02 | 117.963 | 14.1万 | 25.87万 | 11.77万 |
| 142 | 2018-02-01 | 122.483 | 14.2万 | 26.96万 | 12.76万 |
| 143 | 2018-03-01 | 117.079 | 14.3万 | 25.87万 | 11.57万 |
| 144 | 2018-04-02 | 114.73 | 14.4万 | 25.45万 | 11.05万 |
| 145 | 2018-05-01 | 115.68 | 14.5万 | 25.76万 | 11.26万 |
| 146 | 2018-06-01 | 118.87 | 14.6万 | 26.57万 | 11.97万 |
| 147 | 2018-07-02 | 118.236 | 14.7万 | 26.53万 | 11.83万 |
| 148 | 2018-08-01 | 122.146 | 14.8万 | 27.51万 | 12.71万 |
| 149 | 2018-09-04 | 125.696 | 14.9万 | 28.40万 | 13.50万 |
| 150 | 2018-10-01 | 128.084 | 15.0万 | 29.04万 | 14.04万 |
| 151 | 2018-11-01 | 121.904 | 15.1万 | 27.74万 | 12.64万 |
| 152 | 2018-12-03 | 125.584 | 15.2万 | 28.68万 | 13.48万 |
| 153 | 2019-01-02 | 114.931 | 15.3万 | 26.35万 | 11.05万 |
| 154 | 2019-02-01 | 121.531 | 15.4万 | 27.96万 | 12.56万 |
| 155 | 2019-03-01 | 126.871 | 15.5万 | 29.29万 | 13.79万 |
| 156 | 2019-04-01 | 128.631 | 15.6万 | 29.80万 | 14.20万 |
| 157 | 2019-05-01 | 130.561 | 15.7万 | 30.34万 | 14.64万 |
| 158 | 2019-06-03 | 126.831 | 15.8万 | 29.58万 | 13.78万 |
| 159 | 2019-07-01 | 134.484 | 15.9万 | 31.46万 | 15.56万 |
| 160 | 2019-08-01 | 135.554 | 16.0万 | 31.81万 | 15.81万 |
| 161 | 2019-09-03 | 136.384 | 16.1万 | 32.11万 | 16.01万 |
| 162 | 2019-10-01 | 137.166 | 16.2万 | 32.39万 | 16.19万 |
| 163 | 2019-11-01 | 139.386 | 16.3万 | 33.01万 | 16.71万 |
| 164 | 2019-12-02 | 140.656 | 16.4万 | 33.41万 | 17.01万 |
| 165 | 2020-01-02 | 145.085 | 16.5万 | 34.57万 | 18.07万 |
| 166 | 2020-02-03 | 145.905 | 16.6万 | 34.86万 | 18.26万 |
| 167 | 2020-03-02 | 139.905 | 16.7万 | 33.53万 | 16.83万 |
| 168 | 2020-04-01 | 119.529 | 16.8万 | 28.75万 | 11.95万 |
| 169 | 2020-05-01 | 131.439 | 16.9万 | 31.71万 | 14.81万 |
| 170 | 2020-06-01 | 137.969 | 17.0万 | 33.38万 | 16.38万 |
| 171 | 2020-07-01 | 138.02 | 17.1万 | 33.50万 | 16.40万 |
| 172 | 2020-08-03 | 144.55 | 17.2万 | 35.18万 | 17.98万 |
| 173 | 2020-09-01 | 152.36 | 17.3万 | 37.18万 | 19.88万 |
| 174 | 2020-10-01 | 150.538 | 17.4万 | 36.84万 | 19.44万 |
| 175 | 2020-11-02 | 148.988 | 17.5万 | 36.56万 | 19.06万 |
| 176 | 2020-12-01 | 160.708 | 17.6万 | 39.53万 | 21.93万 |
| 177 | 2021-01-04 | 161.312 | 17.7万 | 39.78万 | 22.08万 |
| 178 | 2021-02-01 | 160.612 | 17.8万 | 39.71万 | 21.91万 |
| 179 | 2021-03-01 | 163.902 | 17.9万 | 40.62万 | 22.72万 |
| 180 | 2021-04-01 | 170.645 | 18.0万 | 42.40万 | 24.40万 |
| 181 | 2021-05-03 | 176.715 | 18.1万 | 44.00万 | 25.90万 |
| 182 | 2021-06-01 | 177.505 | 18.2万 | 44.30万 | 26.10万 |
| 183 | 2021-07-01 | 178.88 | 18.3万 | 44.74万 | 26.44万 |
| 184 | 2021-08-02 | 182.51 | 18.4万 | 45.75万 | 27.35万 |
| 185 | 2021-09-01 | 185.7 | 18.5万 | 46.65万 | 28.15万 |
| 186 | 2021-10-01 | 179.05 | 18.6万 | 45.08万 | 26.48万 |
| 187 | 2021-11-01 | 188.18 | 18.7万 | 47.48万 | 28.78万 |
| 188 | 2021-12-01 | 185.04 | 18.8万 | 46.79万 | 27.99万 |
| 189 | 2022-01-03 | 195.893 | 18.9万 | 49.63万 | 30.73万 |
| 190 | 2022-02-01 | 188.213 | 19.0万 | 47.79万 | 28.79万 |
| 191 | 2022-03-01 | 180.483 | 19.1万 | 45.92万 | 26.82万 |
| 192 | 2022-04-01 | 188.097 | 19.2万 | 47.96万 | 28.76万 |
| 193 | 2022-05-02 | 179.447 | 19.3万 | 45.85万 | 26.55万 |
| 194 | 2022-06-01 | 177.437 | 19.4万 | 45.44万 | 26.04万 |
| 195 | 2022-07-01 | 170.932 | 19.5万 | 43.87万 | 24.37万 |
| 196 | 2022-08-01 | 179.172 | 19.6万 | 46.09万 | 26.49万 |
| 197 | 2022-09-01 | 174.852 | 19.7万 | 45.08万 | 25.38万 |
| 198 | 2022-10-03 | 165.397 | 19.8万 | 42.74万 | 22.94万 |
| 199 | 2022-11-01 | 175.107 | 19.9万 | 45.35万 | 25.45万 |
| 200 | 2022-12-01 | 185.517 | 20.0万 | 48.15万 | 28.15万 |
| 201 | 2023-01-03 | 179.456 | 20.1万 | 46.67万 | 26.57万 |
| 202 | 2023-02-01 | 185.226 | 20.2万 | 48.27万 | 28.07万 |
| 203 | 2023-03-01 | 178.976 | 20.3万 | 46.75万 | 26.45万 |
| 204 | 2023-04-03 | 183.475 | 20.4万 | 48.02万 | 27.62万 |
| 205 | 2023-05-01 | 186.115 | 20.5万 | 48.81万 | 28.31万 |
| 206 | 2023-06-01 | 182.925 | 20.6万 | 48.07万 | 27.47万 |
| 207 | 2023-07-03 | 191.618 | 20.7万 | 50.46万 | 29.76万 |
| 208 | 2023-08-01 | 195.428 | 20.8万 | 51.56万 | 30.76万 |
| 209 | 2023-09-01 | 192.698 | 20.9万 | 50.94万 | 30.04万 |
| 210 | 2023-10-02 | 184.869 | 21.0万 | 48.97万 | 27.97万 |
| 211 | 2023-11-01 | 183.819 | 21.1万 | 48.79万 | 27.69万 |
| 212 | 2023-12-01 | 195.739 | 21.2万 | 52.06万 | 30.86万 |
| 213 | 2024-01-02 | 200.955 | 21.3万 | 53.55万 | 32.25万 |
| 214 | 2024-02-01 | 205.175 | 21.4万 | 54.77万 | 33.37万 |
| 215 | 2024-03-01 | 210.205 | 21.5万 | 56.21万 | 34.71万 |
| 216 | 2024-04-01 | 213.184 | 21.6万 | 57.11万 | 35.51万 |
| 217 | 2024-05-01 | 205.994 | 21.7万 | 55.28万 | 33.58万 |
| 218 | 2024-06-03 | 211.784 | 21.8万 | 56.94万 | 35.14万 |
| 219 | 2024-07-01 | 214.703 | 21.9万 | 57.82万 | 35.92万 |
| 220 | 2024-08-01 | 220.503 | 22.0万 | 59.48万 | 37.48万 |
| 221 | 2024-09-03 | 226.153 | 22.1万 | 61.11万 | 39.01万 |
| 222 | 2024-10-01 | 230.328 | 22.2万 | 62.34万 | 40.14万 |
| 223 | 2024-11-01 | 228.408 | 22.3万 | 61.92万 | 39.62万 |
| 224 | 2024-12-02 | 237.808 | 22.4万 | 64.56万 | 42.16万 |
| 225 | 2025-01-02 | 229.154 | 22.5万 | 62.32万 | 39.82万 |
| 226 | 2025-02-03 | 235.934 | 22.6万 | 64.26万 | 41.66万 |
| 227 | 2025-03-03 | 235.484 | 22.7万 | 64.24万 | 41.54万 |
| 228 | 2025-04-01 | 228.852 | 22.8万 | 62.53万 | 39.73万 |
| 229 | 2025-05-01 | 225.382 | 22.9万 | 61.68万 | 38.78万 |
| 230 | 2025-06-02 | 233.982 | 23.0万 | 64.13万 | 41.13万 |
| 231 | 2025-07-01 | 242.143 | 23.1万 | 66.47万 | 43.37万 |
| 232 | 2025-08-01 | 240.163 | 23.2万 | 66.03万 | 42.83万 |
| 233 | 2025-09-02 | 246.163 | 23.3万 | 67.78万 | 44.48万 |
| 234 | 2025-10-01 | 253.848 | 23.4万 | 69.99万 | 46.59万 |
| 235 | 2025-11-03 | 252.908 | 23.5万 | 69.83万 | 46.33万 |
| 236 | 2025-12-01 | 257.478 | 23.6万 | 71.19万 | 47.59万 |
| 237 | 2026-01-02 | 257.538 | 23.7万 | 71.31万 | 47.61万 |