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 | 2006-02-06 | 45.02 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2006-03-01 | 44.8 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2006-04-03 | 44.166 | 0.3万 | 0.30万 | 0.00万 |
| 4 | 2006-05-01 | 41.916 | 0.4万 | 0.38万 | -0.02万 |
| 5 | 2006-06-01 | 37.476 | 0.5万 | 0.44万 | -0.06万 |
| 6 | 2006-07-03 | 33.861 | 0.6万 | 0.50万 | -0.10万 |
| 7 | 2006-08-01 | 30.891 | 0.7万 | 0.55万 | -0.15万 |
| 8 | 2006-09-01 | 31.581 | 0.8万 | 0.67万 | -0.13万 |
| 9 | 2006-10-02 | 33.288 | 0.9万 | 0.80万 | -0.10万 |
| 10 | 2006-11-01 | 34.028 | 1.0万 | 0.92万 | -0.08万 |
| 11 | 2006-12-01 | 37.368 | 1.1万 | 1.11万 | 0.01万 |
| 12 | 2007-01-03 | 36.71 | 1.2万 | 1.19万 | -0.01万 |
| 13 | 2007-02-01 | 38.96 | 1.3万 | 1.37万 | 0.07万 |
| 14 | 2007-03-01 | 36.18 | 1.4万 | 1.37万 | -0.03万 |
| 15 | 2007-04-02 | 32.461 | 1.5万 | 1.33万 | -0.17万 |
| 16 | 2007-05-01 | 34.781 | 1.6万 | 1.52万 | -0.08万 |
| 17 | 2007-06-01 | 35.531 | 1.7万 | 1.65万 | -0.05万 |
| 18 | 2007-07-02 | 30.562 | 1.8万 | 1.52万 | -0.28万 |
| 19 | 2007-08-01 | 26.662 | 1.9万 | 1.43万 | -0.47万 |
| 20 | 2007-09-04 | 25.672 | 2.0万 | 1.48万 | -0.52万 |
| 21 | 2007-10-01 | 22.516 | 2.1万 | 1.39万 | -0.71万 |
| 22 | 2007-11-01 | 21.496 | 2.2万 | 1.43万 | -0.77万 |
| 23 | 2007-12-03 | 19.206 | 2.3万 | 1.38万 | -0.92万 |
| 24 | 2008-01-02 | 19.195 | 2.4万 | 1.48万 | -0.92万 |
| 25 | 2008-02-01 | 23.865 | 2.5万 | 1.94万 | -0.56万 |
| 26 | 2008-03-03 | 19.975 | 2.6万 | 1.72万 | -0.88万 |
| 27 | 2008-04-01 | 23.982 | 2.7万 | 2.17万 | -0.53万 |
| 28 | 2008-05-01 | 23.562 | 2.8万 | 2.23万 | -0.57万 |
| 29 | 2008-06-02 | 20.352 | 2.9万 | 2.03万 | -0.87万 |
| 30 | 2008-07-01 | 17.441 | 3.0万 | 1.84万 | -1.16万 |
| 31 | 2008-08-01 | 17.991 | 3.1万 | 1.99万 | -1.11万 |
| 32 | 2008-09-02 | 20.981 | 3.2万 | 2.43万 | -0.77万 |
| 33 | 2008-10-01 | 20.896 | 3.3万 | 2.52万 | -0.78万 |
| 34 | 2008-11-03 | 14.506 | 3.4万 | 1.85万 | -1.55万 |
| 35 | 2008-12-01 | 11.196 | 3.5万 | 1.52万 | -1.98万 |
| 36 | 2009-01-02 | 13.153 | 3.6万 | 1.89万 | -1.71万 |
| 37 | 2009-02-02 | 11.163 | 3.7万 | 1.71万 | -1.99万 |
| 38 | 2009-03-02 | 9.753 | 3.8万 | 1.59万 | -2.21万 |
| 39 | 2009-04-01 | 11.811 | 3.9万 | 2.03万 | -1.87万 |
| 40 | 2009-05-01 | 14.131 | 4.0万 | 2.52万 | -1.48万 |
| 41 | 2009-06-01 | 13.261 | 4.1万 | 2.47万 | -1.63万 |
| 42 | 2009-07-01 | 12.741 | 4.2万 | 2.47万 | -1.73万 |
| 43 | 2009-08-03 | 15.601 | 4.3万 | 3.13万 | -1.17万 |
| 44 | 2009-09-01 | 15.911 | 4.4万 | 3.29万 | -1.11万 |
| 45 | 2009-10-01 | 15.393 | 4.5万 | 3.28万 | -1.22万 |
| 46 | 2009-11-02 | 14.833 | 4.6万 | 3.26万 | -1.34万 |
| 47 | 2009-12-01 | 15.643 | 4.7万 | 3.54万 | -1.16万 |
| 48 | 2010-01-04 | 16.351 | 4.8万 | 3.80万 | -1.00万 |
| 49 | 2010-02-01 | 16.191 | 4.9万 | 3.86万 | -1.04万 |
| 50 | 2010-03-01 | 17.281 | 5.0万 | 4.22万 | -0.78万 |
| 51 | 2010-04-01 | 18.041 | 5.1万 | 4.51万 | -0.59万 |
| 52 | 2010-05-03 | 20.571 | 5.2万 | 5.24万 | 0.04万 |
| 53 | 2010-06-01 | 17.641 | 5.3万 | 4.59万 | -0.71万 |
| 54 | 2010-07-01 | 15.283 | 5.4万 | 4.08万 | -1.32万 |
| 55 | 2010-08-02 | 16.553 | 5.5万 | 4.52万 | -0.98万 |
| 56 | 2010-09-01 | 15.813 | 5.6万 | 4.42万 | -1.18万 |
| 57 | 2010-10-01 | 16.927 | 5.7万 | 4.83万 | -0.87万 |
| 58 | 2010-11-01 | 16.647 | 5.8万 | 4.85万 | -0.95万 |
| 59 | 2010-12-01 | 17.327 | 5.9万 | 5.15万 | -0.75万 |
| 60 | 2011-01-03 | 19.018 | 6.0万 | 5.75万 | -0.25万 |
| 61 | 2011-02-01 | 19.368 | 6.1万 | 5.95万 | -0.15万 |
| 62 | 2011-03-01 | 18.698 | 6.2万 | 5.85万 | -0.35万 |
| 63 | 2011-04-01 | 19.751 | 6.3万 | 6.28万 | -0.02万 |
| 64 | 2011-05-02 | 20.281 | 6.4万 | 6.55万 | 0.15万 |
| 65 | 2011-06-01 | 19.811 | 6.5万 | 6.49万 | -0.01万 |
| 66 | 2011-07-01 | 19.888 | 6.6万 | 6.62万 | 0.02万 |
| 67 | 2011-08-01 | 18.018 | 6.7万 | 6.10万 | -0.60万 |
| 68 | 2011-09-01 | 16.208 | 6.8万 | 5.58万 | -1.22万 |
| 69 | 2011-10-03 | 14.026 | 6.9万 | 4.93万 | -1.97万 |
| 70 | 2011-11-01 | 16.996 | 7.0万 | 6.08万 | -0.92万 |
| 71 | 2011-12-01 | 18.106 | 7.1万 | 6.57万 | -0.53万 |
| 72 | 2012-01-03 | 18.892 | 7.2万 | 6.96万 | -0.24万 |
| 73 | 2012-02-01 | 20.762 | 7.3万 | 7.75万 | 0.45万 |
| 74 | 2012-03-01 | 21.592 | 7.4万 | 8.16万 | 0.76万 |
| 75 | 2012-04-02 | 22.75 | 7.5万 | 8.70万 | 1.20万 |
| 76 | 2012-05-01 | 23.34 | 7.6万 | 9.02万 | 1.42万 |
| 77 | 2012-06-01 | 21.1 | 7.7万 | 8.26万 | 0.56万 |
| 78 | 2012-07-02 | 23.199 | 7.8万 | 9.18万 | 1.38万 |
| 79 | 2012-08-01 | 22.509 | 7.9万 | 9.00万 | 1.10万 |
| 80 | 2012-09-04 | 25.529 | 8.0万 | 10.31万 | 2.31万 |
| 81 | 2012-10-01 | 26.399 | 8.1万 | 10.76万 | 2.66万 |
| 82 | 2012-11-01 | 28.529 | 8.2万 | 11.73万 | 3.53万 |
| 83 | 2012-12-03 | 27.909 | 8.3万 | 11.58万 | 3.28万 |
| 84 | 2013-01-02 | 29.089 | 8.4万 | 12.17万 | 3.77万 |
| 85 | 2013-02-01 | 30.529 | 8.5万 | 12.87万 | 4.37万 |
| 86 | 2013-03-01 | 30.169 | 8.6万 | 12.82万 | 4.22万 |
| 87 | 2013-04-01 | 31.359 | 8.7万 | 13.42万 | 4.72万 |
| 88 | 2013-05-01 | 31.639 | 8.8万 | 13.64万 | 4.84万 |
| 89 | 2013-06-03 | 32.439 | 8.9万 | 14.09万 | 5.19万 |
| 90 | 2013-07-01 | 31.559 | 9.0万 | 13.81万 | 4.81万 |
| 91 | 2013-08-01 | 32.179 | 9.1万 | 14.18万 | 5.08万 |
| 92 | 2013-09-03 | 30.409 | 9.2万 | 13.50万 | 4.30万 |
| 93 | 2013-10-01 | 32.679 | 9.3万 | 14.60万 | 5.30万 |
| 94 | 2013-11-01 | 32.209 | 9.4万 | 14.49万 | 5.09万 |
| 95 | 2013-12-02 | 33.209 | 9.5万 | 15.04万 | 5.54万 |
| 96 | 2014-01-02 | 34.989 | 9.6万 | 15.95万 | 6.35万 |
| 97 | 2014-02-03 | 32.469 | 9.7万 | 14.90万 | 5.20万 |
| 98 | 2014-03-03 | 35.579 | 9.8万 | 16.43万 | 6.63万 |
| 99 | 2014-04-01 | 34.809 | 9.9万 | 16.17万 | 6.27万 |
| 100 | 2014-05-01 | 33.229 | 10.0万 | 15.54万 | 5.54万 |
| 101 | 2014-06-02 | 33.439 | 10.1万 | 15.74万 | 5.64万 |
| 102 | 2014-07-01 | 34.996 | 10.2万 | 16.57万 | 6.37万 |
| 103 | 2014-08-01 | 31.486 | 10.3万 | 15.01万 | 4.71万 |
| 104 | 2014-09-02 | 33.526 | 10.4万 | 16.08万 | 5.68万 |
| 105 | 2014-10-01 | 31.192 | 10.5万 | 15.06万 | 4.56万 |
| 106 | 2014-11-03 | 33.312 | 10.6万 | 16.19万 | 5.59万 |
| 107 | 2014-12-01 | 35.152 | 10.7万 | 17.18万 | 6.48万 |
| 108 | 2015-01-02 | 35.969 | 10.8万 | 17.68万 | 6.88万 |
| 109 | 2015-02-02 | 36.709 | 10.9万 | 18.14万 | 7.24万 |
| 110 | 2015-03-02 | 38.559 | 11.0万 | 19.16万 | 8.16万 |
| 111 | 2015-04-01 | 38.74 | 11.1万 | 19.35万 | 8.25万 |
| 112 | 2015-05-01 | 37.45 | 11.2万 | 18.80万 | 7.60万 |
| 113 | 2015-06-01 | 38.24 | 11.3万 | 19.30万 | 8.00万 |
| 114 | 2015-07-01 | 39.134 | 11.4万 | 19.85万 | 8.45万 |
| 115 | 2015-08-03 | 39.494 | 11.5万 | 20.13万 | 8.63万 |
| 116 | 2015-09-01 | 37.534 | 11.6万 | 19.23万 | 7.63万 |
| 117 | 2015-10-01 | 36.909 | 11.7万 | 19.01万 | 7.31万 |
| 118 | 2015-11-02 | 38.419 | 11.8万 | 19.89万 | 8.09万 |
| 119 | 2015-12-01 | 39.019 | 11.9万 | 20.30万 | 8.40万 |
| 120 | 2016-01-04 | 35.86 | 12.0万 | 18.76万 | 6.76万 |
| 121 | 2016-02-01 | 32.7 | 12.1万 | 17.20万 | 5.10万 |
| 122 | 2016-03-01 | 33.99 | 12.2万 | 17.98万 | 5.78万 |
| 123 | 2016-04-01 | 36.472 | 12.3万 | 19.40万 | 7.10万 |
| 124 | 2016-05-02 | 36.382 | 12.4万 | 19.45万 | 7.05万 |
| 125 | 2016-06-01 | 36.792 | 12.5万 | 19.77万 | 7.27万 |
| 126 | 2016-07-01 | 36.173 | 12.6万 | 19.54万 | 6.94万 |
| 127 | 2016-08-01 | 38.573 | 12.7万 | 20.93万 | 8.23万 |
| 128 | 2016-09-01 | 38.453 | 12.8万 | 20.97万 | 8.17万 |
| 129 | 2016-10-03 | 36.184 | 12.9万 | 19.83万 | 6.93万 |
| 130 | 2016-11-01 | 33.714 | 13.0万 | 18.58万 | 5.58万 |
| 131 | 2016-12-01 | 36.014 | 13.1万 | 19.94万 | 6.84万 |
| 132 | 2017-01-03 | 36.718 | 13.2万 | 20.43万 | 7.23万 |
| 133 | 2017-02-01 | 37.058 | 13.3万 | 20.72万 | 7.42万 |
| 134 | 2017-03-01 | 39.408 | 13.4万 | 22.14万 | 8.74万 |
| 135 | 2017-04-03 | 39.584 | 13.5万 | 22.34万 | 8.84万 |
| 136 | 2017-05-01 | 40.254 | 13.6万 | 22.81万 | 9.21万 |
| 137 | 2017-06-01 | 40.524 | 13.7万 | 23.07万 | 9.37万 |
| 138 | 2017-07-03 | 41.229 | 13.8万 | 23.57万 | 9.77万 |
| 139 | 2017-08-01 | 41.389 | 13.9万 | 23.76万 | 9.86万 |
| 140 | 2017-09-01 | 41.059 | 14.0万 | 23.67万 | 9.67万 |
| 141 | 2017-10-02 | 42.809 | 14.1万 | 24.78万 | 10.68万 |
| 142 | 2017-11-01 | 44.219 | 14.2万 | 25.69万 | 11.49万 |
| 143 | 2017-12-01 | 46.409 | 14.3万 | 27.07万 | 12.77万 |
| 144 | 2018-01-02 | 47.324 | 14.4万 | 27.70万 | 13.30万 |
| 145 | 2018-02-01 | 47.324 | 14.5万 | 27.80万 | 13.30万 |
| 146 | 2018-03-01 | 43.049 | 14.6万 | 25.39万 | 10.79万 |
| 147 | 2018-04-02 | 42.456 | 14.7万 | 25.14万 | 10.44万 |
| 148 | 2018-05-01 | 42.426 | 14.8万 | 25.22万 | 10.42万 |
| 149 | 2018-06-01 | 42.336 | 14.9万 | 25.27万 | 10.37万 |
| 150 | 2018-07-02 | 42.571 | 15.0万 | 25.51万 | 10.51万 |
| 151 | 2018-08-01 | 42.431 | 15.1万 | 25.52万 | 10.42万 |
| 152 | 2018-09-04 | 43.201 | 15.2万 | 26.09万 | 10.89万 |
| 153 | 2018-10-01 | 41.442 | 15.3万 | 25.13万 | 9.83万 |
| 154 | 2018-11-01 | 38.252 | 15.4万 | 23.29万 | 7.89万 |
| 155 | 2018-12-03 | 39.212 | 15.5万 | 23.98万 | 8.48万 |
| 156 | 2019-01-02 | 36.09 | 15.6万 | 22.17万 | 6.57万 |
| 157 | 2019-02-01 | 39.87 | 15.7万 | 24.59万 | 8.89万 |
| 158 | 2019-03-01 | 41.9 | 15.8万 | 25.94万 | 10.14万 |
| 159 | 2019-04-01 | 42.304 | 15.9万 | 26.29万 | 10.39万 |
| 160 | 2019-05-01 | 43.974 | 16.0万 | 27.43万 | 11.43万 |
| 161 | 2019-06-03 | 42.284 | 16.1万 | 26.47万 | 10.37万 |
| 162 | 2019-07-01 | 45.488 | 16.2万 | 28.58万 | 12.38万 |
| 163 | 2019-08-01 | 44.578 | 16.3万 | 28.11万 | 11.81万 |
| 164 | 2019-09-03 | 44.748 | 16.4万 | 28.32万 | 11.92万 |
| 165 | 2019-10-01 | 47.053 | 16.5万 | 29.87万 | 13.37万 |
| 166 | 2019-11-01 | 49.653 | 16.6万 | 31.63万 | 15.03万 |
| 167 | 2019-12-02 | 48.883 | 16.7万 | 31.24万 | 14.54万 |
| 168 | 2020-01-02 | 49.334 | 16.8万 | 31.62万 | 14.82万 |
| 169 | 2020-02-03 | 50.964 | 16.9万 | 32.77万 | 15.87万 |
| 170 | 2020-03-02 | 47.874 | 17.0万 | 30.88万 | 13.88万 |
| 171 | 2020-04-01 | 31.133 | 17.1万 | 20.18万 | 3.08万 |
| 172 | 2020-05-01 | 39.163 | 17.2万 | 25.49万 | 8.29万 |
| 173 | 2020-06-01 | 46.033 | 17.3万 | 30.06万 | 12.76万 |
| 174 | 2020-07-01 | 47.148 | 17.4万 | 30.89万 | 13.49万 |
| 175 | 2020-08-03 | 54.168 | 17.5万 | 35.59万 | 18.09万 |
| 176 | 2020-09-01 | 57.798 | 17.6万 | 38.07万 | 20.47万 |
| 177 | 2020-10-01 | 58.678 | 17.7万 | 38.75万 | 21.05万 |
| 178 | 2020-11-02 | 57.788 | 17.8万 | 38.26万 | 20.46万 |
| 179 | 2020-12-01 | 60.898 | 17.9万 | 40.42万 | 22.52万 |
| 180 | 2021-01-04 | 60.876 | 18.0万 | 40.51万 | 22.51万 |
| 181 | 2021-02-01 | 65.346 | 18.1万 | 43.58万 | 25.48万 |
| 182 | 2021-03-01 | 67.456 | 18.2万 | 45.09万 | 26.89万 |
| 183 | 2021-04-01 | 75.813 | 18.3万 | 50.78万 | 32.48万 |
| 184 | 2021-05-03 | 81.263 | 18.4万 | 54.53万 | 36.13万 |
| 185 | 2021-06-01 | 79.233 | 18.5万 | 53.26万 | 34.76万 |
| 186 | 2021-07-01 | 78.608 | 18.6万 | 52.94万 | 34.34万 |
| 187 | 2021-08-02 | 79.608 | 18.7万 | 53.72万 | 35.02万 |
| 188 | 2021-09-01 | 82.928 | 18.8万 | 56.06万 | 37.26万 |
| 189 | 2021-10-01 | 76.418 | 18.9万 | 51.76万 | 32.86万 |
| 190 | 2021-11-01 | 82.928 | 19.0万 | 56.27万 | 37.27万 |
| 191 | 2021-12-01 | 84.538 | 19.1万 | 57.46万 | 38.36万 |
| 192 | 2022-01-03 | 88.639 | 19.2万 | 60.34万 | 41.14万 |
| 193 | 2022-02-01 | 78.979 | 19.3万 | 53.87万 | 34.57万 |
| 194 | 2022-03-01 | 73.679 | 19.4万 | 50.35万 | 30.95万 |
| 195 | 2022-04-01 | 68.406 | 19.5万 | 46.85万 | 27.35万 |
| 196 | 2022-05-02 | 67.336 | 19.6万 | 46.22万 | 26.62万 |
| 197 | 2022-06-01 | 66.486 | 19.7万 | 45.73万 | 26.03万 |
| 198 | 2022-07-01 | 61.394 | 19.8万 | 42.33万 | 22.53万 |
| 199 | 2022-08-01 | 69.264 | 19.9万 | 47.86万 | 27.96万 |
| 200 | 2022-09-01 | 64.614 | 20.0万 | 44.74万 | 24.74万 |
| 201 | 2022-10-03 | 61.833 | 20.1万 | 42.92万 | 22.82万 |
| 202 | 2022-11-01 | 63.073 | 20.2万 | 43.88万 | 23.68万 |
| 203 | 2022-12-01 | 68.043 | 20.3万 | 47.44万 | 27.14万 |
| 204 | 2023-01-03 | 66.308 | 20.4万 | 46.33万 | 25.93万 |
| 205 | 2023-02-01 | 76.068 | 20.5万 | 53.25万 | 32.75万 |
| 206 | 2023-03-01 | 72.138 | 20.6万 | 50.60万 | 30.00万 |
| 207 | 2023-04-03 | 73.199 | 20.7万 | 51.44万 | 30.74万 |
| 208 | 2023-05-01 | 75.959 | 20.8万 | 53.48万 | 32.68万 |
| 209 | 2023-06-01 | 75.199 | 20.9万 | 53.04万 | 32.14万 |
| 210 | 2023-07-03 | 85.588 | 21.0万 | 60.47万 | 39.47万 |
| 211 | 2023-08-01 | 90.558 | 21.1万 | 64.08万 | 42.98万 |
| 212 | 2023-09-01 | 89.798 | 21.2万 | 63.65万 | 42.45万 |
| 213 | 2023-10-02 | 81.358 | 21.3万 | 57.76万 | 36.46万 |
| 214 | 2023-11-01 | 79.548 | 21.4万 | 56.58万 | 35.18万 |
| 215 | 2023-12-01 | 91.188 | 21.5万 | 64.96万 | 43.46万 |
| 216 | 2024-01-02 | 100.396 | 21.6万 | 71.62万 | 50.02万 |
| 217 | 2024-02-01 | 102.086 | 21.7万 | 72.92万 | 51.22万 |
| 218 | 2024-03-01 | 110.306 | 21.8万 | 78.89万 | 57.09万 |
| 219 | 2024-04-01 | 116.224 | 21.9万 | 83.23万 | 61.33万 |
| 220 | 2024-05-01 | 108.274 | 22.0万 | 77.63万 | 55.63万 |
| 221 | 2024-06-03 | 110.134 | 22.1万 | 79.07万 | 56.97万 |
| 222 | 2024-07-01 | 104.751 | 22.2万 | 75.30万 | 53.10万 |
| 223 | 2024-08-01 | 120.611 | 22.3万 | 86.80万 | 64.50万 |
| 224 | 2024-09-03 | 119.631 | 22.4万 | 86.20万 | 63.80万 |
| 225 | 2024-10-01 | 130.667 | 22.5万 | 94.25万 | 71.75万 |
| 226 | 2024-11-01 | 120.957 | 22.6万 | 87.35万 | 64.75万 |
| 227 | 2024-12-02 | 128.897 | 22.7万 | 93.18万 | 70.48万 |
| 228 | 2025-01-02 | 110.016 | 22.8万 | 79.63万 | 56.83万 |
| 229 | 2025-02-03 | 112.226 | 22.9万 | 81.33万 | 58.43万 |
| 230 | 2025-03-03 | 105.526 | 23.0万 | 76.58万 | 53.58万 |
| 231 | 2025-04-01 | 104.049 | 23.1万 | 75.60万 | 52.50万 |
| 232 | 2025-05-01 | 102.029 | 23.2万 | 74.24万 | 51.04万 |
| 233 | 2025-06-02 | 99.919 | 23.3万 | 72.80万 | 49.50万 |
| 234 | 2025-07-01 | 109.66 | 23.4万 | 80.00万 | 56.60万 |
| 235 | 2025-08-01 | 110.86 | 23.5万 | 80.97万 | 57.47万 |
| 236 | 2025-09-02 | 120 | 23.6万 | 87.75万 | 64.15万 |
| 237 | 2025-10-01 | 118.718 | 23.7万 | 86.91万 | 63.21万 |
| 238 | 2025-11-03 | 110.628 | 23.8万 | 81.09万 | 57.29万 |
| 239 | 2025-12-01 | 115.738 | 23.9万 | 84.94万 | 61.04万 |
| 240 | 2026-01-02 | 111.708 | 24.0万 | 82.08万 | 58.08万 |