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 | 2006-11-16 | 50.46 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2006-12-01 | 50.38 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2007-01-03 | 51.895 | 0.3万 | 0.31万 | 0.01万 |
| 4 | 2007-02-01 | 52.515 | 0.4万 | 0.41万 | 0.01万 |
| 5 | 2007-03-01 | 51.245 | 0.5万 | 0.50万 | 0.00万 |
| 6 | 2007-04-02 | 52.093 | 0.6万 | 0.61万 | 0.01万 |
| 7 | 2007-05-01 | 54.153 | 0.7万 | 0.73万 | 0.03万 |
| 8 | 2007-06-01 | 55.883 | 0.8万 | 0.86万 | 0.06万 |
| 9 | 2007-07-02 | 55.219 | 0.9万 | 0.95万 | 0.05万 |
| 10 | 2007-08-01 | 53.279 | 1.0万 | 1.01万 | 0.01万 |
| 11 | 2007-09-04 | 54.359 | 1.1万 | 1.13万 | 0.03万 |
| 12 | 2007-10-01 | 56.315 | 1.2万 | 1.27万 | 0.07万 |
| 13 | 2007-11-01 | 54.115 | 1.3万 | 1.32万 | 0.02万 |
| 14 | 2007-12-03 | 53.385 | 1.4万 | 1.41万 | 0.01万 |
| 15 | 2008-01-02 | 51.992 | 1.5万 | 1.47万 | -0.03万 |
| 16 | 2008-02-01 | 51.742 | 1.6万 | 1.56万 | -0.04万 |
| 17 | 2008-03-03 | 48.602 | 1.7万 | 1.57万 | -0.13万 |
| 18 | 2008-04-01 | 50.743 | 1.8万 | 1.74万 | -0.06万 |
| 19 | 2008-05-01 | 51.113 | 1.9万 | 1.85万 | -0.05万 |
| 20 | 2008-06-02 | 49.603 | 2.0万 | 1.89万 | -0.11万 |
| 21 | 2008-07-01 | 45.274 | 2.1万 | 1.83万 | -0.27万 |
| 22 | 2008-08-01 | 45.874 | 2.2万 | 1.95万 | -0.25万 |
| 23 | 2008-09-02 | 46.914 | 2.3万 | 2.10万 | -0.20万 |
| 24 | 2008-10-01 | 44.925 | 2.4万 | 2.11万 | -0.29万 |
| 25 | 2008-11-03 | 38.515 | 2.5万 | 1.91万 | -0.59万 |
| 26 | 2008-12-01 | 33.355 | 2.6万 | 1.75万 | -0.85万 |
| 27 | 2009-01-02 | 37.355 | 2.7万 | 2.06万 | -0.64万 |
| 28 | 2009-02-02 | 32.085 | 2.8万 | 1.87万 | -0.93万 |
| 29 | 2009-03-02 | 26.995 | 2.9万 | 1.67万 | -1.23万 |
| 30 | 2009-04-01 | 31.245 | 3.0万 | 2.04万 | -0.96万 |
| 31 | 2009-05-01 | 33.525 | 3.1万 | 2.29万 | -0.81万 |
| 32 | 2009-06-01 | 36.005 | 3.2万 | 2.56万 | -0.64万 |
| 33 | 2009-07-01 | 35.285 | 3.3万 | 2.60万 | -0.70万 |
| 34 | 2009-08-03 | 38.325 | 3.4万 | 2.93万 | -0.47万 |
| 35 | 2009-09-01 | 38.605 | 3.5万 | 3.05万 | -0.45万 |
| 36 | 2009-10-01 | 39.602 | 3.6万 | 3.23万 | -0.37万 |
| 37 | 2009-11-02 | 39.702 | 3.7万 | 3.34万 | -0.36万 |
| 38 | 2009-12-01 | 42.122 | 3.8万 | 3.64万 | -0.16万 |
| 39 | 2010-01-04 | 42.643 | 3.9万 | 3.79万 | -0.11万 |
| 40 | 2010-02-01 | 41.413 | 4.0万 | 3.78万 | -0.22万 |
| 41 | 2010-03-01 | 42.203 | 4.1万 | 3.95万 | -0.15万 |
| 42 | 2010-04-01 | 44.212 | 4.2万 | 4.24万 | 0.04万 |
| 43 | 2010-05-03 | 45.132 | 4.3万 | 4.42万 | 0.12万 |
| 44 | 2010-06-01 | 40.982 | 4.4万 | 4.12万 | -0.28万 |
| 45 | 2010-07-01 | 39.795 | 4.5万 | 4.10万 | -0.40万 |
| 46 | 2010-08-02 | 43.155 | 4.6万 | 4.54万 | -0.06万 |
| 47 | 2010-09-01 | 42.125 | 4.7万 | 4.54万 | -0.16万 |
| 48 | 2010-10-01 | 44.051 | 4.8万 | 4.84万 | 0.04万 |
| 49 | 2010-11-01 | 45.121 | 4.9万 | 5.06万 | 0.16万 |
| 50 | 2010-12-01 | 45.811 | 5.0万 | 5.24万 | 0.24万 |
| 51 | 2011-01-03 | 47.714 | 5.1万 | 5.56万 | 0.46万 |
| 52 | 2011-02-01 | 48.694 | 5.2万 | 5.77万 | 0.57万 |
| 53 | 2011-03-01 | 49.044 | 5.3万 | 5.91万 | 0.61万 |
| 54 | 2011-04-01 | 50.104 | 5.4万 | 6.14万 | 0.74万 |
| 55 | 2011-05-02 | 51.644 | 5.5万 | 6.43万 | 0.93万 |
| 56 | 2011-06-01 | 50.614 | 5.6万 | 6.40万 | 0.80万 |
| 57 | 2011-07-01 | 51.419 | 5.7万 | 6.60万 | 0.90万 |
| 58 | 2011-08-01 | 49.509 | 5.8万 | 6.46万 | 0.66万 |
| 59 | 2011-09-01 | 48.089 | 5.9万 | 6.37万 | 0.47万 |
| 60 | 2011-10-03 | 45.616 | 6.0万 | 6.14万 | 0.14万 |
| 61 | 2011-11-01 | 48.906 | 6.1万 | 6.69万 | 0.59万 |
| 62 | 2011-12-01 | 50.296 | 6.2万 | 6.98万 | 0.78万 |
| 63 | 2012-01-03 | 52.241 | 6.3万 | 7.35万 | 1.05万 |
| 64 | 2012-02-01 | 52.991 | 6.4万 | 7.55万 | 1.15万 |
| 65 | 2012-03-01 | 54.231 | 6.5万 | 7.83万 | 1.33万 |
| 66 | 2012-04-02 | 55.639 | 6.6万 | 8.13万 | 1.53万 |
| 67 | 2012-05-01 | 55.569 | 6.7万 | 8.22万 | 1.52万 |
| 68 | 2012-06-01 | 52.189 | 6.8万 | 7.82万 | 1.02万 |
| 69 | 2012-07-02 | 55.519 | 6.9万 | 8.42万 | 1.52万 |
| 70 | 2012-08-01 | 56.349 | 7.0万 | 8.65万 | 1.65万 |
| 71 | 2012-09-04 | 56.729 | 7.1万 | 8.81万 | 1.71万 |
| 72 | 2012-10-01 | 58.199 | 7.2万 | 9.13万 | 1.93万 |
| 73 | 2012-11-01 | 57.959 | 7.3万 | 9.20万 | 1.90万 |
| 74 | 2012-12-03 | 57.129 | 7.4万 | 9.16万 | 1.76万 |
| 75 | 2013-01-02 | 58.709 | 7.5万 | 9.52万 | 2.02万 |
| 76 | 2013-02-01 | 60.769 | 7.6万 | 9.95万 | 2.35万 |
| 77 | 2013-03-01 | 61.579 | 7.7万 | 10.18万 | 2.48万 |
| 78 | 2013-04-01 | 63.279 | 7.8万 | 10.57万 | 2.77万 |
| 79 | 2013-05-01 | 64.399 | 7.9万 | 10.85万 | 2.95万 |
| 80 | 2013-06-03 | 65.959 | 8.0万 | 11.22万 | 3.22万 |
| 81 | 2013-07-01 | 65.579 | 8.1万 | 11.25万 | 3.15万 |
| 82 | 2013-08-01 | 68.359 | 8.2万 | 11.83万 | 3.63万 |
| 83 | 2013-09-03 | 65.419 | 8.3万 | 11.42万 | 3.12万 |
| 84 | 2013-10-01 | 67.209 | 8.4万 | 11.83万 | 3.43万 |
| 85 | 2013-11-01 | 69.779 | 8.5万 | 12.38万 | 3.88万 |
| 86 | 2013-12-02 | 70.739 | 8.6万 | 12.65万 | 4.05万 |
| 87 | 2014-01-02 | 71.619 | 8.7万 | 12.91万 | 4.21万 |
| 88 | 2014-02-03 | 68.379 | 8.8万 | 12.43万 | 3.63万 |
| 89 | 2014-03-03 | 71.479 | 8.9万 | 13.09万 | 4.19万 |
| 90 | 2014-04-01 | 73.639 | 9.0万 | 13.59万 | 4.59万 |
| 91 | 2014-05-01 | 74.649 | 9.1万 | 13.87万 | 4.77万 |
| 92 | 2014-06-02 | 75.749 | 9.2万 | 14.18万 | 4.98万 |
| 93 | 2014-07-01 | 77.405 | 9.3万 | 14.59万 | 5.29万 |
| 94 | 2014-08-01 | 75.865 | 9.4万 | 14.40万 | 5.00万 |
| 95 | 2014-09-02 | 78.265 | 9.5万 | 14.95万 | 5.45万 |
| 96 | 2014-10-01 | 76.854 | 9.6万 | 14.78万 | 5.18万 |
| 97 | 2014-11-03 | 79.434 | 9.7万 | 15.38万 | 5.68万 |
| 98 | 2014-12-01 | 80.914 | 9.8万 | 15.77万 | 5.97万 |
| 99 | 2015-01-02 | 80.536 | 9.9万 | 15.79万 | 5.89万 |
| 100 | 2015-02-02 | 79.486 | 10.0万 | 15.69万 | 5.69万 |
| 101 | 2015-03-02 | 82.056 | 10.1万 | 16.29万 | 6.19万 |
| 102 | 2015-04-01 | 80.128 | 10.2万 | 16.01万 | 5.81万 |
| 103 | 2015-05-01 | 82.178 | 10.3万 | 16.52万 | 6.22万 |
| 104 | 2015-06-01 | 81.998 | 10.4万 | 16.58万 | 6.18万 |
| 105 | 2015-07-01 | 80.598 | 10.5万 | 16.40万 | 5.90万 |
| 106 | 2015-08-03 | 80.658 | 10.6万 | 16.51万 | 5.91万 |
| 107 | 2015-09-01 | 75.078 | 10.7万 | 15.47万 | 4.77万 |
| 108 | 2015-10-01 | 75.946 | 10.8万 | 15.75万 | 4.95万 |
| 109 | 2015-11-02 | 82.016 | 10.9万 | 17.11万 | 6.21万 |
| 110 | 2015-12-01 | 82.026 | 11.0万 | 17.21万 | 6.21万 |
| 111 | 2016-01-04 | 79.905 | 11.1万 | 16.87万 | 5.77万 |
| 112 | 2016-02-01 | 78.665 | 11.2万 | 16.70万 | 5.50万 |
| 113 | 2016-03-01 | 80.455 | 11.3万 | 17.18万 | 5.88万 |
| 114 | 2016-04-01 | 83.783 | 11.4万 | 17.99万 | 6.59万 |
| 115 | 2016-05-02 | 84.393 | 11.5万 | 18.23万 | 6.73万 |
| 116 | 2016-06-01 | 85.063 | 11.6万 | 18.47万 | 6.87万 |
| 117 | 2016-07-01 | 86.531 | 11.7万 | 18.89万 | 7.19万 |
| 118 | 2016-08-01 | 87.941 | 11.8万 | 19.30万 | 7.50万 |
| 119 | 2016-09-01 | 87.921 | 11.9万 | 19.39万 | 7.49万 |
| 120 | 2016-10-03 | 87.414 | 12.0万 | 19.38万 | 7.38万 |
| 121 | 2016-11-01 | 86.234 | 12.1万 | 19.22万 | 7.12万 |
| 122 | 2016-12-01 | 89.574 | 12.2万 | 20.06万 | 7.86万 |
| 123 | 2017-01-03 | 92.331 | 12.3万 | 20.78万 | 8.48万 |
| 124 | 2017-02-01 | 91.551 | 12.4万 | 20.71万 | 8.31万 |
| 125 | 2017-03-01 | 95.591 | 12.5万 | 21.72万 | 9.22万 |
| 126 | 2017-04-03 | 94.181 | 12.6万 | 21.50万 | 8.90万 |
| 127 | 2017-05-01 | 94.261 | 12.7万 | 21.62万 | 8.92万 |
| 128 | 2017-06-01 | 95.211 | 12.8万 | 21.93万 | 9.13万 |
| 129 | 2017-07-03 | 95.817 | 12.9万 | 22.17万 | 9.27万 |
| 130 | 2017-08-01 | 96.837 | 13.0万 | 22.51万 | 9.51万 |
| 131 | 2017-09-01 | 96.817 | 13.1万 | 22.61万 | 9.51万 |
| 132 | 2017-10-02 | 99.449 | 13.2万 | 23.32万 | 10.12万 |
| 133 | 2017-11-01 | 100.599 | 13.3万 | 23.69万 | 10.39万 |
| 134 | 2017-12-01 | 102.909 | 13.4万 | 24.33万 | 10.93万 |
| 135 | 2018-01-02 | 104.482 | 13.5万 | 24.81万 | 11.31万 |
| 136 | 2018-02-01 | 107.672 | 13.6万 | 25.66万 | 12.06万 |
| 137 | 2018-03-01 | 102.582 | 13.7万 | 24.55万 | 10.85万 |
| 138 | 2018-04-02 | 99.81 | 13.8万 | 23.99万 | 10.19万 |
| 139 | 2018-05-01 | 101.61 | 13.9万 | 24.52万 | 10.62万 |
| 140 | 2018-06-01 | 103.8 | 14.0万 | 25.15万 | 11.15万 |
| 141 | 2018-07-02 | 102.81 | 14.1万 | 25.01万 | 10.91万 |
| 142 | 2018-08-01 | 105.7 | 14.2万 | 25.81万 | 11.61万 |
| 143 | 2018-09-04 | 107.08 | 14.3万 | 26.25万 | 11.95万 |
| 144 | 2018-10-01 | 107.952 | 14.4万 | 26.56万 | 12.16万 |
| 145 | 2018-11-01 | 104.362 | 14.5万 | 25.78万 | 11.28万 |
| 146 | 2018-12-03 | 107.202 | 14.6万 | 26.58万 | 11.98万 |
| 147 | 2019-01-02 | 99.331 | 14.7万 | 24.73万 | 10.03万 |
| 148 | 2019-02-01 | 104.231 | 14.8万 | 26.05万 | 11.25万 |
| 149 | 2019-03-01 | 107.421 | 14.9万 | 26.95万 | 12.05万 |
| 150 | 2019-04-01 | 108.393 | 15.0万 | 27.29万 | 12.29万 |
| 151 | 2019-05-01 | 109.173 | 15.1万 | 27.59万 | 12.49万 |
| 152 | 2019-06-03 | 105.293 | 15.2万 | 26.71万 | 11.51万 |
| 153 | 2019-07-01 | 110.398 | 15.3万 | 28.10万 | 12.80万 |
| 154 | 2019-08-01 | 109.538 | 15.4万 | 27.98万 | 12.58万 |
| 155 | 2019-09-03 | 108.428 | 15.5万 | 27.80万 | 12.30万 |
| 156 | 2019-10-01 | 110.804 | 15.6万 | 28.51万 | 12.91万 |
| 157 | 2019-11-01 | 113.674 | 15.7万 | 29.34万 | 13.64万 |
| 158 | 2019-12-02 | 114.544 | 15.8万 | 29.67万 | 13.87万 |
| 159 | 2020-01-02 | 118.023 | 15.9万 | 30.67万 | 14.77万 |
| 160 | 2020-02-03 | 115.703 | 16.0万 | 30.17万 | 14.17万 |
| 161 | 2020-03-02 | 110.373 | 16.1万 | 28.88万 | 12.78万 |
| 162 | 2020-04-01 | 92.397 | 16.2万 | 24.27万 | 8.07万 |
| 163 | 2020-05-01 | 100.527 | 16.3万 | 26.51万 | 10.21万 |
| 164 | 2020-06-01 | 104.907 | 16.4万 | 27.77万 | 11.37万 |
| 165 | 2020-07-01 | 103.934 | 16.5万 | 27.61万 | 11.11万 |
| 166 | 2020-08-03 | 106.844 | 16.6万 | 28.48万 | 11.88万 |
| 167 | 2020-09-01 | 109.174 | 16.7万 | 29.20万 | 12.50万 |
| 168 | 2020-10-01 | 107.049 | 16.8万 | 28.73万 | 11.93万 |
| 169 | 2020-11-02 | 107.219 | 16.9万 | 28.88万 | 11.98万 |
| 170 | 2020-12-01 | 116.309 | 17.0万 | 31.43万 | 14.43万 |
| 171 | 2021-01-04 | 117.359 | 17.1万 | 31.81万 | 14.71万 |
| 172 | 2021-02-01 | 118.629 | 17.2万 | 32.26万 | 15.06万 |
| 173 | 2021-03-01 | 124.189 | 17.3万 | 33.87万 | 16.57万 |
| 174 | 2021-04-01 | 129.215 | 17.4万 | 35.34万 | 17.94万 |
| 175 | 2021-05-03 | 132.375 | 17.5万 | 36.30万 | 18.80万 |
| 176 | 2021-06-01 | 134.695 | 17.6万 | 37.04万 | 19.44万 |
| 177 | 2021-07-01 | 133.777 | 17.7万 | 36.89万 | 19.19万 |
| 178 | 2021-08-02 | 133.517 | 17.8万 | 36.91万 | 19.11万 |
| 179 | 2021-09-01 | 135.517 | 17.9万 | 37.57万 | 19.67万 |
| 180 | 2021-10-01 | 133.726 | 18.0万 | 37.17万 | 19.17万 |
| 181 | 2021-11-01 | 138.036 | 18.1万 | 38.47万 | 20.37万 |
| 182 | 2021-12-01 | 134.486 | 18.2万 | 37.58万 | 19.38万 |
| 183 | 2022-01-03 | 142.695 | 18.3万 | 39.97万 | 21.67万 |
| 184 | 2022-02-01 | 142.535 | 18.4万 | 40.03万 | 21.63万 |
| 185 | 2022-03-01 | 138.285 | 18.5万 | 38.94万 | 20.44万 |
| 186 | 2022-04-01 | 143.447 | 18.6万 | 40.49万 | 21.89万 |
| 187 | 2022-05-02 | 138.607 | 18.7万 | 39.22万 | 20.52万 |
| 188 | 2022-06-01 | 141.247 | 18.8万 | 40.07万 | 21.27万 |
| 189 | 2022-07-01 | 134.295 | 18.9万 | 38.20万 | 19.30万 |
| 190 | 2022-08-01 | 137.795 | 19.0万 | 39.29万 | 20.29万 |
| 191 | 2022-09-01 | 135.795 | 19.1万 | 38.82万 | 19.72万 |
| 192 | 2022-10-03 | 129.812 | 19.2万 | 37.21万 | 18.01万 |
| 193 | 2022-11-01 | 139.112 | 19.3万 | 39.98万 | 20.68万 |
| 194 | 2022-12-01 | 145.382 | 19.4万 | 41.88万 | 22.48万 |
| 195 | 2023-01-03 | 141.327 | 19.5万 | 40.81万 | 21.31万 |
| 196 | 2023-02-01 | 144.267 | 19.6万 | 41.76万 | 22.16万 |
| 197 | 2023-03-01 | 140.127 | 19.7万 | 40.66万 | 20.96万 |
| 198 | 2023-04-03 | 140.324 | 19.8万 | 40.82万 | 21.02万 |
| 199 | 2023-05-01 | 140.814 | 19.9万 | 41.06万 | 21.16万 |
| 200 | 2023-06-01 | 135.894 | 20.0万 | 39.73万 | 19.73万 |
| 201 | 2023-07-03 | 141.541 | 20.1万 | 41.48万 | 21.38万 |
| 202 | 2023-08-01 | 144.951 | 20.2万 | 42.58万 | 22.38万 |
| 203 | 2023-09-01 | 142.931 | 20.3万 | 42.08万 | 21.78万 |
| 204 | 2023-10-02 | 137.766 | 20.4万 | 40.66万 | 20.26万 |
| 205 | 2023-11-01 | 136.606 | 20.5万 | 40.42万 | 19.92万 |
| 206 | 2023-12-01 | 143.526 | 20.6万 | 42.57万 | 21.97万 |
| 207 | 2024-01-02 | 149.156 | 20.7万 | 44.34万 | 23.64万 |
| 208 | 2024-02-01 | 150.096 | 20.8万 | 44.72万 | 23.92万 |
| 209 | 2024-03-01 | 152.946 | 20.9万 | 45.67万 | 24.77万 |
| 210 | 2024-04-01 | 157.972 | 21.0万 | 47.27万 | 26.27万 |
| 211 | 2024-05-01 | 153.432 | 21.1万 | 46.01万 | 24.91万 |
| 212 | 2024-06-03 | 156.562 | 21.2万 | 47.05万 | 25.85万 |
| 213 | 2024-07-01 | 156.806 | 21.3万 | 47.22万 | 25.92万 |
| 214 | 2024-08-01 | 161.116 | 21.4万 | 48.62万 | 27.22万 |
| 215 | 2024-09-03 | 164.286 | 21.5万 | 49.68万 | 28.18万 |
| 216 | 2024-10-01 | 167.237 | 21.6万 | 50.67万 | 29.07万 |
| 217 | 2024-11-01 | 166.847 | 21.7万 | 50.65万 | 28.95万 |
| 218 | 2024-12-02 | 173.337 | 21.8万 | 52.72万 | 30.92万 |
| 219 | 2025-01-02 | 167.821 | 21.9万 | 51.14万 | 29.24万 |
| 220 | 2025-02-03 | 172.191 | 22.0万 | 52.57万 | 30.57万 |
| 221 | 2025-03-03 | 172.981 | 22.1万 | 52.92万 | 30.82万 |
| 222 | 2025-04-01 | 169.811 | 22.2万 | 52.05万 | 29.85万 |
| 223 | 2025-05-01 | 165.091 | 22.3万 | 50.70万 | 28.40万 |
| 224 | 2025-06-02 | 170.541 | 22.4万 | 52.47万 | 30.07万 |
| 225 | 2025-07-01 | 176.553 | 22.5万 | 54.42万 | 31.92万 |
| 226 | 2025-08-01 | 174.893 | 22.6万 | 54.01万 | 31.41万 |
| 227 | 2025-09-02 | 180.703 | 22.7万 | 55.91万 | 33.21万 |
| 228 | 2025-10-01 | 183.915 | 22.8万 | 57.00万 | 34.20万 |
| 229 | 2025-11-03 | 182.565 | 22.9万 | 56.68万 | 33.78万 |
| 230 | 2025-12-01 | 186.825 | 23.0万 | 58.10万 | 35.10万 |
| 231 | 2026-01-02 | 187.595 | 23.1万 | 58.44万 | 35.34万 |