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 | 2006-08-25 | 50.67 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2006-09-01 | 51.79 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2006-10-02 | 52.17 | 0.3万 | 0.30万 | 0.00万 |
| 4 | 2006-11-01 | 54.23 | 0.4万 | 0.42万 | 0.02万 |
| 5 | 2006-12-01 | 56.63 | 0.5万 | 0.53万 | 0.03万 |
| 6 | 2007-01-03 | 56.944 | 0.6万 | 0.64万 | 0.04万 |
| 7 | 2007-02-01 | 59.444 | 0.7万 | 0.77万 | 0.07万 |
| 8 | 2007-03-01 | 58.924 | 0.8万 | 0.86万 | 0.06万 |
| 9 | 2007-04-02 | 59.754 | 0.9万 | 0.97万 | 0.07万 |
| 10 | 2007-05-01 | 61.424 | 1.0万 | 1.10万 | 0.10万 |
| 11 | 2007-06-01 | 63.794 | 1.1万 | 1.24万 | 0.14万 |
| 12 | 2007-07-02 | 62.174 | 1.2万 | 1.31万 | 0.11万 |
| 13 | 2007-08-01 | 57.764 | 1.3万 | 1.32万 | 0.02万 |
| 14 | 2007-09-04 | 58.304 | 1.4万 | 1.43万 | 0.03万 |
| 15 | 2007-10-01 | 59.674 | 1.5万 | 1.56万 | 0.06万 |
| 16 | 2007-11-01 | 57.494 | 1.6万 | 1.60万 | 0.00万 |
| 17 | 2007-12-03 | 55.534 | 1.7万 | 1.65万 | -0.05万 |
| 18 | 2008-01-02 | 53.804 | 1.8万 | 1.70万 | -0.10万 |
| 19 | 2008-02-01 | 53.764 | 1.9万 | 1.80万 | -0.10万 |
| 20 | 2008-03-03 | 50.804 | 2.0万 | 1.80万 | -0.20万 |
| 21 | 2008-04-01 | 52.092 | 2.1万 | 1.94万 | -0.16万 |
| 22 | 2008-05-01 | 53.782 | 2.2万 | 2.11万 | -0.09万 |
| 23 | 2008-06-02 | 54.362 | 2.3万 | 2.23万 | -0.07万 |
| 24 | 2008-07-01 | 49.622 | 2.4万 | 2.14万 | -0.26万 |
| 25 | 2008-08-01 | 48.712 | 2.5万 | 2.20万 | -0.30万 |
| 26 | 2008-09-02 | 50.082 | 2.6万 | 2.36万 | -0.24万 |
| 27 | 2008-10-01 | 45.812 | 2.7万 | 2.26万 | -0.44万 |
| 28 | 2008-11-03 | 36.062 | 2.8万 | 1.88万 | -0.92万 |
| 29 | 2008-12-01 | 29.922 | 2.9万 | 1.66万 | -1.24万 |
| 30 | 2009-01-02 | 36.009 | 3.0万 | 2.09万 | -0.91万 |
| 31 | 2009-02-02 | 31.999 | 3.1万 | 1.96万 | -1.14万 |
| 32 | 2009-03-02 | 26.979 | 3.2万 | 1.75万 | -1.45万 |
| 33 | 2009-04-01 | 31.31 | 3.3万 | 2.13万 | -1.17万 |
| 34 | 2009-05-01 | 35.4 | 3.4万 | 2.51万 | -0.89万 |
| 35 | 2009-06-01 | 37.98 | 3.5万 | 2.80万 | -0.70万 |
| 36 | 2009-07-01 | 36.86 | 3.6万 | 2.81万 | -0.79万 |
| 37 | 2009-08-03 | 40.9 | 3.7万 | 3.22万 | -0.48万 |
| 38 | 2009-09-01 | 41.43 | 3.8万 | 3.36万 | -0.44万 |
| 39 | 2009-10-01 | 43.53 | 3.9万 | 3.63万 | -0.27万 |
| 40 | 2009-11-02 | 43.07 | 4.0万 | 3.70万 | -0.30万 |
| 41 | 2009-12-01 | 45.86 | 4.1万 | 4.04万 | -0.06万 |
| 42 | 2010-01-04 | 48.243 | 4.2万 | 4.35万 | 0.15万 |
| 43 | 2010-02-01 | 47.243 | 4.3万 | 4.36万 | 0.06万 |
| 44 | 2010-03-01 | 49.223 | 4.4万 | 4.64万 | 0.24万 |
| 45 | 2010-04-01 | 52.305 | 4.5万 | 5.03万 | 0.53万 |
| 46 | 2010-05-03 | 54.485 | 4.6万 | 5.34万 | 0.74万 |
| 47 | 2010-06-01 | 48.735 | 4.7万 | 4.87万 | 0.17万 |
| 48 | 2010-07-01 | 46.715 | 4.8万 | 4.77万 | -0.03万 |
| 49 | 2010-08-02 | 51.015 | 4.9万 | 5.31万 | 0.41万 |
| 50 | 2010-09-01 | 49.095 | 5.0万 | 5.21万 | 0.21万 |
| 51 | 2010-10-01 | 51.885 | 5.1万 | 5.61万 | 0.51万 |
| 52 | 2010-11-01 | 53.325 | 5.2万 | 5.86万 | 0.66万 |
| 53 | 2010-12-01 | 54.575 | 5.3万 | 6.10万 | 0.80万 |
| 54 | 2011-01-03 | 57.896 | 5.4万 | 6.57万 | 1.17万 |
| 55 | 2011-02-01 | 59.326 | 5.5万 | 6.84万 | 1.34万 |
| 56 | 2011-03-01 | 59.456 | 5.6万 | 6.95万 | 1.35万 |
| 57 | 2011-04-01 | 61.654 | 5.7万 | 7.31万 | 1.61万 |
| 58 | 2011-05-02 | 62.844 | 5.8万 | 7.55万 | 1.75万 |
| 59 | 2011-06-01 | 61.224 | 5.9万 | 7.45万 | 1.55万 |
| 60 | 2011-07-01 | 61.844 | 6.0万 | 7.63万 | 1.63万 |
| 61 | 2011-08-01 | 58.194 | 6.1万 | 7.28万 | 1.18万 |
| 62 | 2011-09-01 | 54.274 | 6.2万 | 6.89万 | 0.69万 |
| 63 | 2011-10-03 | 48.774 | 6.3万 | 6.29万 | -0.01万 |
| 64 | 2011-11-01 | 54.854 | 6.4万 | 7.17万 | 0.77万 |
| 65 | 2011-12-01 | 56.304 | 6.5万 | 7.46万 | 0.96万 |
| 66 | 2012-01-03 | 57.583 | 6.6万 | 7.73万 | 1.13万 |
| 67 | 2012-02-01 | 60.713 | 6.7万 | 8.25万 | 1.55万 |
| 68 | 2012-03-01 | 62.043 | 6.8万 | 8.53万 | 1.73万 |
| 69 | 2012-04-02 | 63.169 | 6.9万 | 8.79万 | 1.89万 |
| 70 | 2012-05-01 | 62.779 | 7.0万 | 8.84万 | 1.84万 |
| 71 | 2012-06-01 | 57.069 | 7.1万 | 8.13万 | 1.03万 |
| 72 | 2012-07-02 | 60.619 | 7.2万 | 8.74万 | 1.54万 |
| 73 | 2012-08-01 | 60.559 | 7.3万 | 8.83万 | 1.53万 |
| 74 | 2012-09-04 | 62.309 | 7.4万 | 9.18万 | 1.78万 |
| 75 | 2012-10-01 | 63.289 | 7.5万 | 9.43万 | 1.93万 |
| 76 | 2012-11-01 | 64.109 | 7.6万 | 9.65万 | 2.05万 |
| 77 | 2012-12-03 | 63.689 | 7.7万 | 9.69万 | 1.99万 |
| 78 | 2013-01-02 | 65.579 | 7.8万 | 10.08万 | 2.28万 |
| 79 | 2013-02-01 | 68.949 | 7.9万 | 10.69万 | 2.79万 |
| 80 | 2013-03-01 | 69.489 | 8.0万 | 10.88万 | 2.88万 |
| 81 | 2013-04-01 | 72.099 | 8.1万 | 11.39万 | 3.29万 |
| 82 | 2013-05-01 | 72.939 | 8.2万 | 11.62万 | 3.42万 |
| 83 | 2013-06-03 | 74.949 | 8.3万 | 12.04万 | 3.74万 |
| 84 | 2013-07-01 | 74.689 | 8.4万 | 12.10万 | 3.70万 |
| 85 | 2013-08-01 | 79.189 | 8.5万 | 12.92万 | 4.42万 |
| 86 | 2013-09-03 | 76.039 | 8.6万 | 12.51万 | 3.91万 |
| 87 | 2013-10-01 | 79.269 | 8.7万 | 13.14万 | 4.44万 |
| 88 | 2013-11-01 | 82.109 | 8.8万 | 13.71万 | 4.91万 |
| 89 | 2013-12-02 | 84.029 | 8.9万 | 14.13万 | 5.23万 |
| 90 | 2014-01-02 | 84.229 | 9.0万 | 14.27万 | 5.27万 |
| 91 | 2014-02-03 | 81.049 | 9.1万 | 13.83万 | 4.73万 |
| 92 | 2014-03-03 | 86.719 | 9.2万 | 14.90万 | 5.70万 |
| 93 | 2014-04-01 | 88.789 | 9.3万 | 15.35万 | 6.05万 |
| 94 | 2014-05-01 | 88.509 | 9.4万 | 15.40万 | 6.00万 |
| 95 | 2014-06-02 | 90.219 | 9.5万 | 15.80万 | 6.30万 |
| 96 | 2014-07-01 | 92.819 | 9.6万 | 16.36万 | 6.76万 |
| 97 | 2014-08-01 | 89.969 | 9.7万 | 15.95万 | 6.25万 |
| 98 | 2014-09-02 | 93.359 | 9.8万 | 16.66万 | 6.86万 |
| 99 | 2014-10-01 | 89.269 | 9.9万 | 16.03万 | 6.13万 |
| 100 | 2014-11-03 | 93.409 | 10.0万 | 16.87万 | 6.87万 |
| 101 | 2014-12-01 | 94.809 | 10.1万 | 17.22万 | 7.12万 |
| 102 | 2015-01-02 | 96.281 | 10.2万 | 17.59万 | 7.39万 |
| 103 | 2015-02-02 | 95.161 | 10.3万 | 17.48万 | 7.18万 |
| 104 | 2015-03-02 | 99.301 | 10.4万 | 18.34万 | 7.94万 |
| 105 | 2015-04-01 | 98.408 | 10.5万 | 18.28万 | 7.78万 |
| 106 | 2015-05-01 | 99.468 | 10.6万 | 18.58万 | 7.98万 |
| 107 | 2015-06-01 | 99.668 | 10.7万 | 18.71万 | 8.01万 |
| 108 | 2015-07-01 | 98.008 | 10.8万 | 18.50万 | 7.70万 |
| 109 | 2015-08-03 | 97.928 | 10.9万 | 18.59万 | 7.69万 |
| 110 | 2015-09-01 | 91.738 | 11.0万 | 17.51万 | 6.51万 |
| 111 | 2015-10-01 | 91.191 | 11.1万 | 17.51万 | 6.41万 |
| 112 | 2015-11-02 | 97.721 | 11.2万 | 18.86万 | 7.66万 |
| 113 | 2015-12-01 | 97.901 | 11.3万 | 19.00万 | 7.70万 |
| 114 | 2016-01-04 | 93.669 | 11.4万 | 18.28万 | 6.88万 |
| 115 | 2016-02-01 | 88.799 | 11.5万 | 17.43万 | 5.93万 |
| 116 | 2016-03-01 | 91.279 | 11.6万 | 18.01万 | 6.41万 |
| 117 | 2016-04-01 | 96.297 | 11.7万 | 19.10万 | 7.40万 |
| 118 | 2016-05-02 | 97.447 | 11.8万 | 19.43万 | 7.63万 |
| 119 | 2016-06-01 | 98.417 | 11.9万 | 19.72万 | 7.82万 |
| 120 | 2016-07-01 | 98.654 | 12.0万 | 19.87万 | 7.87万 |
| 121 | 2016-08-01 | 101.744 | 12.1万 | 20.59万 | 8.49万 |
| 122 | 2016-09-01 | 102.924 | 12.2万 | 20.93万 | 8.73万 |
| 123 | 2016-10-03 | 102.927 | 12.3万 | 21.03万 | 8.73万 |
| 124 | 2016-11-01 | 100.557 | 12.4万 | 20.65万 | 8.25万 |
| 125 | 2016-12-01 | 106.327 | 12.5万 | 21.93万 | 9.43万 |
| 126 | 2017-01-03 | 108.441 | 12.6万 | 22.47万 | 9.87万 |
| 127 | 2017-02-01 | 109.721 | 12.7万 | 22.83万 | 10.13万 |
| 128 | 2017-03-01 | 114.511 | 12.8万 | 23.93万 | 11.13万 |
| 129 | 2017-04-03 | 112.373 | 12.9万 | 23.58万 | 10.68万 |
| 130 | 2017-05-01 | 113.153 | 13.0万 | 23.85万 | 10.85万 |
| 131 | 2017-06-01 | 114.513 | 13.1万 | 24.24万 | 11.14万 |
| 132 | 2017-07-03 | 114.866 | 13.2万 | 24.41万 | 11.21万 |
| 133 | 2017-08-01 | 116.376 | 13.3万 | 24.83万 | 11.53万 |
| 134 | 2017-09-01 | 115.356 | 13.4万 | 24.71万 | 11.31万 |
| 135 | 2017-10-02 | 118.009 | 13.5万 | 25.38万 | 11.88万 |
| 136 | 2017-11-01 | 118.439 | 13.6万 | 25.57万 | 11.97万 |
| 137 | 2017-12-01 | 121.989 | 13.7万 | 26.44万 | 12.74万 |
| 138 | 2018-01-02 | 124.663 | 13.8万 | 27.12万 | 13.32万 |
| 139 | 2018-02-01 | 128.043 | 13.9万 | 27.96万 | 14.06万 |
| 140 | 2018-03-01 | 121.923 | 14.0万 | 26.72万 | 12.72万 |
| 141 | 2018-04-02 | 120.179 | 14.1万 | 26.44万 | 12.34万 |
| 142 | 2018-05-01 | 122.639 | 14.2万 | 27.08万 | 12.88万 |
| 143 | 2018-06-01 | 123.759 | 14.3万 | 27.43万 | 13.13万 |
| 144 | 2018-07-02 | 124.065 | 14.4万 | 27.59万 | 13.19万 |
| 145 | 2018-08-01 | 126.505 | 14.5万 | 28.24万 | 13.74万 |
| 146 | 2018-09-04 | 127.945 | 14.6万 | 28.66万 | 14.06万 |
| 147 | 2018-10-01 | 127.196 | 14.7万 | 28.59万 | 13.89万 |
| 148 | 2018-11-01 | 121.196 | 14.8万 | 27.34万 | 12.54万 |
| 149 | 2018-12-03 | 122.896 | 14.9万 | 27.82万 | 12.92万 |
| 150 | 2019-01-02 | 110.39 | 15.0万 | 25.09万 | 10.09万 |
| 151 | 2019-02-01 | 120.03 | 15.1万 | 27.38万 | 12.28万 |
| 152 | 2019-03-01 | 124.11 | 15.2万 | 28.42万 | 13.22万 |
| 153 | 2019-04-01 | 124.982 | 15.3万 | 28.71万 | 13.41万 |
| 154 | 2019-05-01 | 126.442 | 15.4万 | 29.15万 | 13.75万 |
| 155 | 2019-06-03 | 120.692 | 15.5万 | 27.92万 | 12.42万 |
| 156 | 2019-07-01 | 128.318 | 15.6万 | 29.79万 | 14.19万 |
| 157 | 2019-08-01 | 127.188 | 15.7万 | 29.63万 | 13.93万 |
| 158 | 2019-09-03 | 124.548 | 15.8万 | 29.11万 | 13.31万 |
| 159 | 2019-10-01 | 127.969 | 15.9万 | 30.01万 | 14.11万 |
| 160 | 2019-11-01 | 131.709 | 16.0万 | 30.99万 | 14.99万 |
| 161 | 2019-12-02 | 132.799 | 16.1万 | 31.35万 | 15.25万 |
| 162 | 2020-01-02 | 136.753 | 16.2万 | 32.38万 | 16.18万 |
| 163 | 2020-02-03 | 135.603 | 16.3万 | 32.21万 | 15.91万 |
| 164 | 2020-03-02 | 126.773 | 16.4万 | 30.21万 | 13.81万 |
| 165 | 2020-04-01 | 95.262 | 16.5万 | 22.80万 | 6.30万 |
| 166 | 2020-05-01 | 106.832 | 16.6万 | 25.67万 | 9.07万 |
| 167 | 2020-06-01 | 115.042 | 16.7万 | 27.74万 | 11.04万 |
| 168 | 2020-07-01 | 114.222 | 16.8万 | 27.64万 | 10.84万 |
| 169 | 2020-08-03 | 120.132 | 16.9万 | 29.17万 | 12.27万 |
| 170 | 2020-09-01 | 123.282 | 17.0万 | 30.04万 | 13.04万 |
| 171 | 2020-10-01 | 121.326 | 17.1万 | 29.66万 | 12.56万 |
| 172 | 2020-11-02 | 124.266 | 17.2万 | 30.48万 | 13.28万 |
| 173 | 2020-12-01 | 136.496 | 17.3万 | 33.58万 | 16.28万 |
| 174 | 2021-01-04 | 137.225 | 17.4万 | 33.86万 | 16.46万 |
| 175 | 2021-02-01 | 140.905 | 17.5万 | 34.87万 | 17.37万 |
| 176 | 2021-03-01 | 150.865 | 17.6万 | 37.43万 | 19.83万 |
| 177 | 2021-04-01 | 157.158 | 17.7万 | 39.10万 | 21.40万 |
| 178 | 2021-05-03 | 162.908 | 17.8万 | 40.63万 | 22.83万 |
| 179 | 2021-06-01 | 166.218 | 17.9万 | 41.55万 | 23.65万 |
| 180 | 2021-07-01 | 163.428 | 18.0万 | 40.95万 | 22.95万 |
| 181 | 2021-08-02 | 162.718 | 18.1万 | 40.88万 | 22.78万 |
| 182 | 2021-09-01 | 167.228 | 18.2万 | 42.11万 | 23.91万 |
| 183 | 2021-10-01 | 163.832 | 18.3万 | 41.35万 | 23.05万 |
| 184 | 2021-11-01 | 169.252 | 18.4万 | 42.82万 | 24.42万 |
| 185 | 2021-12-01 | 162.702 | 18.5万 | 41.26万 | 22.76万 |
| 186 | 2022-01-03 | 173.428 | 18.6万 | 44.08万 | 25.48万 |
| 187 | 2022-02-01 | 170.508 | 18.7万 | 43.44万 | 24.74万 |
| 188 | 2022-03-01 | 165.288 | 18.8万 | 42.21万 | 23.41万 |
| 189 | 2022-04-01 | 174.124 | 18.9万 | 44.57万 | 25.67万 |
| 190 | 2022-05-02 | 166.134 | 19.0万 | 42.62万 | 23.62万 |
| 191 | 2022-06-01 | 167.884 | 19.1万 | 43.17万 | 24.07万 |
| 192 | 2022-07-01 | 155.586 | 19.2万 | 40.11万 | 20.91万 |
| 193 | 2022-08-01 | 163.216 | 19.3万 | 42.18万 | 22.88万 |
| 194 | 2022-09-01 | 160.176 | 19.4万 | 41.49万 | 22.09万 |
| 195 | 2022-10-03 | 150.32 | 19.5万 | 39.04万 | 19.54万 |
| 196 | 2022-11-01 | 159.85 | 19.6万 | 41.61万 | 22.01万 |
| 197 | 2022-12-01 | 167.65 | 19.7万 | 43.74万 | 24.04万 |
| 198 | 2023-01-03 | 161.223 | 19.8万 | 42.17万 | 22.37万 |
| 199 | 2023-02-01 | 171.973 | 19.9万 | 45.08万 | 25.18万 |
| 200 | 2023-03-01 | 165.473 | 20.0万 | 43.48万 | 23.48万 |
| 201 | 2023-04-03 | 160.767 | 20.1万 | 42.34万 | 22.24万 |
| 202 | 2023-05-01 | 161.597 | 20.2万 | 42.66万 | 22.46万 |
| 203 | 2023-06-01 | 155.727 | 20.3万 | 41.21万 | 20.91万 |
| 204 | 2023-07-03 | 166.821 | 20.4万 | 44.24万 | 23.84万 |
| 205 | 2023-08-01 | 170.551 | 20.5万 | 45.33万 | 24.83万 |
| 206 | 2023-09-01 | 166.091 | 20.6万 | 44.25万 | 23.65万 |
| 207 | 2023-10-02 | 157.183 | 20.7万 | 41.97万 | 21.27万 |
| 208 | 2023-11-01 | 155.303 | 20.8万 | 41.57万 | 20.77万 |
| 209 | 2023-12-01 | 167.793 | 20.9万 | 45.02万 | 24.12万 |
| 210 | 2024-01-02 | 174.827 | 21.0万 | 47.00万 | 26.00万 |
| 211 | 2024-02-01 | 173.917 | 21.1万 | 46.86万 | 25.76万 |
| 212 | 2024-03-01 | 178.767 | 21.2万 | 48.26万 | 27.06万 |
| 213 | 2024-04-01 | 184.92 | 21.3万 | 50.03万 | 28.73万 |
| 214 | 2024-05-01 | 178.93 | 21.4万 | 48.51万 | 27.11万 |
| 215 | 2024-06-03 | 182.83 | 21.5万 | 49.66万 | 28.16万 |
| 216 | 2024-07-01 | 180.093 | 21.6万 | 49.02万 | 27.42万 |
| 217 | 2024-08-01 | 189.393 | 21.7万 | 51.65万 | 29.95万 |
| 218 | 2024-09-03 | 193.873 | 21.8万 | 52.97万 | 31.17万 |
| 219 | 2024-10-01 | 199.003 | 21.9万 | 54.47万 | 32.57万 |
| 220 | 2024-11-01 | 197.163 | 22.0万 | 54.07万 | 32.07万 |
| 221 | 2024-12-02 | 206.783 | 22.1万 | 56.81万 | 34.71万 |
| 222 | 2025-01-02 | 194.093 | 22.2万 | 53.42万 | 31.22万 |
| 223 | 2025-02-03 | 197.923 | 22.3万 | 54.58万 | 32.28万 |
| 224 | 2025-03-03 | 197.463 | 22.4万 | 54.55万 | 32.15万 |
| 225 | 2025-04-01 | 194.557 | 22.5万 | 53.85万 | 31.35万 |
| 226 | 2025-05-01 | 189.607 | 22.6万 | 52.58万 | 29.98万 |
| 227 | 2025-06-02 | 195.297 | 22.7万 | 54.25万 | 31.55万 |
| 228 | 2025-07-01 | 200.447 | 22.8万 | 55.79万 | 32.99万 |
| 229 | 2025-08-01 | 199.667 | 22.9万 | 55.67万 | 32.77万 |
| 230 | 2025-09-02 | 205.667 | 23.0万 | 57.44万 | 34.44万 |
| 231 | 2025-10-01 | 208.077 | 23.1万 | 58.21万 | 35.11万 |
| 232 | 2025-11-03 | 205.847 | 23.2万 | 57.69万 | 34.49万 |
| 233 | 2025-12-01 | 210.207 | 23.3万 | 59.01万 | 35.71万 |
| 234 | 2026-01-02 | 212.937 | 23.4万 | 59.88万 | 36.48万 |