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 | 1998-04-17 | 42.5 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 1998-05-01 | 39.75 | 0.2万 | 0.19万 | -0.01万 |
| 3 | 1998-06-01 | 35.875 | 0.3万 | 0.27万 | -0.03万 |
| 4 | 1998-07-01 | 59.375 | 0.4万 | 0.55万 | 0.15万 |
| 5 | 1998-08-03 | 58 | 0.5万 | 0.64万 | 0.14万 |
| 6 | 1998-09-01 | 54 | 0.6万 | 0.70万 | 0.10万 |
| 7 | 1998-10-01 | 41.75 | 0.7万 | 0.64万 | -0.06万 |
| 8 | 1998-11-02 | 46.25 | 0.8万 | 0.81万 | 0.01万 |
| 9 | 1998-12-01 | 53 | 0.9万 | 1.03万 | 0.13万 |
| 10 | 1999-01-04 | 61.25 | 1.0万 | 1.29万 | 0.29万 |
| 11 | 1999-02-01 | 87 | 1.1万 | 1.93万 | 0.83万 |
| 12 | 1999-03-01 | 111.562 | 1.2万 | 2.57万 | 1.37万 |
| 13 | 1999-04-01 | 133.187 | 1.3万 | 3.17万 | 1.87万 |
| 14 | 1999-05-03 | 32.5 | 1.4万 | 0.87万 | -0.53万 |
| 15 | 1999-06-01 | 28.75 | 1.5万 | 0.87万 | -0.63万 |
| 16 | 1999-07-01 | 40.5 | 1.6万 | 1.33万 | -0.27万 |
| 17 | 1999-08-02 | 47.688 | 1.7万 | 1.66万 | -0.04万 |
| 18 | 1999-09-01 | 44.812 | 1.8万 | 1.66万 | -0.14万 |
| 19 | 1999-10-01 | 48 | 1.9万 | 1.88万 | -0.02万 |
| 20 | 1999-11-01 | 91.563 | 2.0万 | 3.69万 | 1.69万 |
| 21 | 1999-12-01 | 150 | 2.1万 | 6.15万 | 4.05万 |
| 22 | 2000-01-03 | 199.25 | 2.2万 | 8.27万 | 6.07万 |
| 23 | 2000-02-01 | 189 | 2.3万 | 7.94万 | 5.64万 |
| 24 | 2000-03-01 | 228 | 2.4万 | 9.68万 | 7.28万 |
| 25 | 2000-04-03 | 139 | 2.5万 | 6.00万 | 3.50万 |
| 26 | 2000-05-01 | 33.5 | 2.6万 | 1.55万 | -1.05万 |
| 27 | 2000-06-01 | 28.438 | 2.7万 | 1.41万 | -1.29万 |
| 28 | 2000-07-03 | 33.625 | 2.8万 | 1.77万 | -1.03万 |
| 29 | 2000-08-01 | 31.813 | 2.9万 | 1.77万 | -1.13万 |
| 30 | 2000-09-01 | 39.5 | 3.0万 | 2.30万 | -0.70万 |
| 31 | 2000-10-02 | 32.75 | 3.1万 | 2.01万 | -1.09万 |
| 32 | 2000-11-01 | 29.813 | 3.2万 | 1.93万 | -1.27万 |
| 33 | 2000-12-01 | 22.25 | 3.3万 | 1.54万 | -1.76万 |
| 34 | 2001-01-02 | 21.438 | 3.4万 | 1.58万 | -1.82万 |
| 35 | 2001-02-01 | 23.313 | 3.5万 | 1.82万 | -1.68万 |
| 36 | 2001-03-01 | 14.25 | 3.6万 | 1.21万 | -2.39万 |
| 37 | 2001-04-02 | 13.125 | 3.7万 | 1.22万 | -2.48万 |
| 38 | 2001-05-01 | 16.85 | 3.8万 | 1.66万 | -2.14万 |
| 39 | 2001-06-01 | 14.8 | 3.9万 | 1.56万 | -2.34万 |
| 40 | 2001-07-02 | 11.72 | 4.0万 | 1.34万 | -2.66万 |
| 41 | 2001-08-01 | 13.31 | 4.1万 | 1.62万 | -2.48万 |
| 42 | 2001-09-04 | 12.3 | 4.2万 | 1.60万 | -2.60万 |
| 43 | 2001-10-01 | 9.9 | 4.3万 | 1.38万 | -2.92万 |
| 44 | 2001-11-01 | 16.75 | 4.4万 | 2.44万 | -1.96万 |
| 45 | 2001-12-03 | 16.22 | 4.5万 | 2.46万 | -2.04万 |
| 46 | 2002-01-02 | 15.63 | 4.6万 | 2.47万 | -2.13万 |
| 47 | 2002-02-01 | 13.7 | 4.7万 | 2.27万 | -2.43万 |
| 48 | 2002-03-01 | 13 | 4.8万 | 2.25万 | -2.55万 |
| 49 | 2002-04-01 | 12.52 | 4.9万 | 2.27万 | -2.63万 |
| 50 | 2002-05-01 | 10.15 | 5.0万 | 1.94万 | -3.06万 |
| 51 | 2002-06-03 | 7.85 | 5.1万 | 1.60万 | -3.50万 |
| 52 | 2002-07-01 | 6.35 | 5.2万 | 1.39万 | -3.81万 |
| 53 | 2002-08-01 | 6.89 | 5.3万 | 1.61万 | -3.69万 |
| 54 | 2002-09-03 | 6.65 | 5.4万 | 1.66万 | -3.74万 |
| 55 | 2002-10-01 | 6.34 | 5.5万 | 1.68万 | -3.82万 |
| 56 | 2002-11-01 | 2.66 | 5.6万 | 0.80万 | -4.80万 |
| 57 | 2002-12-02 | 3.78 | 5.7万 | 1.24万 | -4.46万 |
| 58 | 2003-01-02 | 2.56 | 5.8万 | 0.94万 | -4.86万 |
| 59 | 2003-02-03 | 2.34 | 5.9万 | 0.96万 | -4.94万 |
| 60 | 2003-03-03 | 2.6 | 6.0万 | 1.17万 | -4.83万 |
| 61 | 2003-04-01 | 2.53 | 6.1万 | 1.24万 | -4.86万 |
| 62 | 2003-05-01 | 3.07 | 6.2万 | 1.60万 | -4.60万 |
| 63 | 2003-06-02 | 4.05 | 6.3万 | 2.21万 | -4.09万 |
| 64 | 2003-07-01 | 3.5 | 6.4万 | 2.01万 | -4.39万 |
| 65 | 2003-08-01 | 4.43 | 6.5万 | 2.65万 | -3.85万 |
| 66 | 2003-09-02 | 5.34 | 6.6万 | 3.29万 | -3.31万 |
| 67 | 2003-10-01 | 5.12 | 6.7万 | 3.25万 | -3.45万 |
| 68 | 2003-11-03 | 5.8 | 6.8万 | 3.79万 | -3.01万 |
| 69 | 2003-12-01 | 6.79 | 6.9万 | 4.53万 | -2.37万 |
| 70 | 2004-01-02 | 7 | 7.0万 | 4.77万 | -2.23万 |
| 71 | 2004-02-02 | 6.81 | 7.1万 | 4.74万 | -2.36万 |
| 72 | 2004-03-01 | 6.88 | 7.2万 | 4.89万 | -2.31万 |
| 73 | 2004-04-01 | 6.81 | 7.3万 | 4.94万 | -2.36万 |
| 74 | 2004-05-03 | 6.13 | 7.4万 | 4.55万 | -2.85万 |
| 75 | 2004-06-01 | 6.46 | 7.5万 | 4.89万 | -2.61万 |
| 76 | 2004-07-01 | 6.4 | 7.6万 | 4.95万 | -2.65万 |
| 77 | 2004-08-02 | 5.82 | 7.7万 | 4.60万 | -3.10万 |
| 78 | 2004-09-01 | 4.27 | 7.8万 | 3.47万 | -4.33万 |
| 79 | 2004-10-01 | 4.79 | 7.9万 | 4.00万 | -3.90万 |
| 80 | 2004-11-01 | 5.33 | 8.0万 | 4.55万 | -3.45万 |
| 81 | 2004-12-01 | 5.97 | 8.1万 | 5.19万 | -2.91万 |
| 82 | 2005-01-03 | 6.16 | 8.2万 | 5.46万 | -2.74万 |
| 83 | 2005-02-01 | 5.74 | 8.3万 | 5.19万 | -3.11万 |
| 84 | 2005-03-01 | 6.31 | 8.4万 | 5.80万 | -2.60万 |
| 85 | 2005-04-01 | 5.84 | 8.5万 | 5.47万 | -3.03万 |
| 86 | 2005-05-02 | 5.5 | 8.6万 | 5.25万 | -3.35万 |
| 87 | 2005-06-01 | 5.95 | 8.7万 | 5.78万 | -2.92万 |
| 88 | 2005-07-01 | 6.15 | 8.8万 | 6.08万 | -2.72万 |
| 89 | 2005-08-01 | 6.31 | 8.9万 | 6.33万 | -2.57万 |
| 90 | 2005-09-01 | 6.3 | 9.0万 | 6.42万 | -2.58万 |
| 91 | 2005-10-03 | 6.19 | 9.1万 | 6.41万 | -2.69万 |
| 92 | 2005-11-01 | 5.76 | 9.2万 | 6.07万 | -3.13万 |
| 93 | 2005-12-01 | 6.41 | 9.3万 | 6.85万 | -2.45万 |
| 94 | 2006-01-03 | 6.37 | 9.4万 | 6.91万 | -2.49万 |
| 95 | 2006-02-01 | 7.43 | 9.5万 | 8.16万 | -1.34万 |
| 96 | 2006-03-01 | 7.21 | 9.6万 | 8.02万 | -1.58万 |
| 97 | 2006-04-03 | 6.87 | 9.7万 | 7.74万 | -1.96万 |
| 98 | 2006-05-01 | 7.36 | 9.8万 | 8.39万 | -1.41万 |
| 99 | 2006-06-01 | 6.62 | 9.9万 | 7.65万 | -2.25万 |
| 100 | 2006-07-03 | 6.35 | 10.0万 | 7.43万 | -2.57万 |
| 101 | 2006-08-01 | 6.43 | 10.1万 | 7.63万 | -2.47万 |
| 102 | 2006-09-01 | 6.66 | 10.2万 | 8.00万 | -2.20万 |
| 103 | 2006-10-02 | 6.52 | 10.3万 | 7.93万 | -2.37万 |
| 104 | 2006-11-01 | 6.62 | 10.4万 | 8.15万 | -2.25万 |
| 105 | 2006-12-01 | 7.05 | 10.5万 | 8.78万 | -1.72万 |
| 106 | 2007-01-03 | 7.31 | 10.6万 | 9.21万 | -1.39万 |
| 107 | 2007-02-01 | 7.2 | 10.7万 | 9.17万 | -1.53万 |
| 108 | 2007-03-01 | 7.58 | 10.8万 | 9.75万 | -1.05万 |
| 109 | 2007-04-02 | 7.84 | 10.9万 | 10.19万 | -0.71万 |
| 110 | 2007-05-01 | 8.2 | 11.0万 | 10.76万 | -0.24万 |
| 111 | 2007-06-01 | 8.45 | 11.1万 | 11.18万 | 0.08万 |
| 112 | 2007-07-02 | 8.82 | 11.2万 | 11.77万 | 0.57万 |
| 113 | 2007-08-01 | 8.79 | 11.3万 | 11.83万 | 0.53万 |
| 114 | 2007-09-04 | 8.91 | 11.4万 | 12.09万 | 0.69万 |
| 115 | 2007-10-01 | 9.51 | 11.5万 | 13.01万 | 1.51万 |
| 116 | 2007-11-01 | 9.02 | 11.6万 | 12.44万 | 0.84万 |
| 117 | 2007-12-03 | 8.01 | 11.7万 | 11.15万 | -0.55万 |
| 118 | 2008-01-02 | 7.36 | 11.8万 | 10.34万 | -1.46万 |
| 119 | 2008-02-01 | 7.22 | 11.9万 | 10.24万 | -1.66万 |
| 120 | 2008-03-03 | 5.41 | 12.0万 | 7.78万 | -4.22万 |
| 121 | 2008-04-01 | 5.62 | 12.1万 | 8.18万 | -3.92万 |
| 122 | 2008-05-01 | 6.05 | 12.2万 | 8.90万 | -3.30万 |
| 123 | 2008-06-02 | 6.11 | 12.3万 | 9.09万 | -3.21万 |
| 124 | 2008-07-01 | 5.21 | 12.4万 | 7.85万 | -4.55万 |
| 125 | 2008-08-01 | 5.74 | 12.5万 | 8.75万 | -3.75万 |
| 126 | 2008-09-02 | 6.46 | 12.6万 | 9.95万 | -2.65万 |
| 127 | 2008-10-01 | 5.29 | 12.7万 | 8.25万 | -4.45万 |
| 128 | 2008-11-03 | 4.85 | 12.8万 | 7.66万 | -5.14万 |
| 129 | 2008-12-01 | 3.97 | 12.9万 | 6.37万 | -6.53万 |
| 130 | 2009-01-02 | 3.98 | 13.0万 | 6.49万 | -6.51万 |
| 131 | 2009-02-02 | 3.78 | 13.1万 | 6.26万 | -6.84万 |
| 132 | 2009-03-02 | 3.93 | 13.2万 | 6.61万 | -6.59万 |
| 133 | 2009-04-01 | 4.78 | 13.3万 | 8.14万 | -5.16万 |
| 134 | 2009-05-01 | 5.38 | 13.4万 | 9.26万 | -4.14万 |
| 135 | 2009-06-01 | 5.38 | 13.5万 | 9.36万 | -4.14万 |
| 136 | 2009-07-01 | 5.95 | 13.6万 | 10.45万 | -3.15万 |
| 137 | 2009-08-03 | 6.58 | 13.7万 | 11.66万 | -2.04万 |
| 138 | 2009-09-01 | 6.24 | 13.8万 | 11.16万 | -2.64万 |
| 139 | 2009-10-01 | 6.65 | 13.9万 | 11.99万 | -1.91万 |
| 140 | 2009-11-02 | 7.33 | 14.0万 | 13.32万 | -0.68万 |
| 141 | 2009-12-01 | 7.98 | 14.1万 | 14.60万 | 0.50万 |
| 142 | 2010-01-04 | 8.85 | 14.2万 | 16.29万 | 2.09万 |
| 143 | 2010-02-01 | 8.96 | 14.3万 | 16.59万 | 2.29万 |
| 144 | 2010-03-01 | 9.55 | 14.4万 | 17.78万 | 3.38万 |
| 145 | 2010-04-01 | 10.88 | 14.5万 | 20.36万 | 5.86万 |
| 146 | 2010-05-03 | 11.58 | 14.6万 | 21.77万 | 7.17万 |
| 147 | 2010-06-01 | 10.9 | 14.7万 | 20.59万 | 5.89万 |
| 148 | 2010-07-01 | 12.47 | 14.8万 | 23.66万 | 8.86万 |
| 149 | 2010-08-02 | 15.53 | 14.9万 | 29.56万 | 14.66万 |
| 150 | 2010-09-01 | 16.79 | 15.0万 | 32.06万 | 17.06万 |
| 151 | 2010-10-01 | 19.25 | 15.1万 | 36.86万 | 21.76万 |
| 152 | 2010-11-01 | 17.34 | 15.2万 | 33.30万 | 18.10万 |
| 153 | 2010-12-01 | 19.06 | 15.3万 | 36.71万 | 21.41万 |
| 154 | 2011-01-03 | 20.86 | 15.4万 | 40.27万 | 24.87万 |
| 155 | 2011-02-01 | 27.13 | 15.5万 | 52.48万 | 36.98万 |
| 156 | 2011-03-01 | 29.22 | 15.6万 | 56.62万 | 41.02万 |
| 157 | 2011-04-01 | 27.92 | 15.7万 | 54.20万 | 38.50万 |
| 158 | 2011-05-02 | 31.6 | 15.8万 | 61.45万 | 45.65万 |
| 159 | 2011-06-01 | 27.79 | 15.9万 | 54.14万 | 38.24万 |
| 160 | 2011-07-01 | 28.6 | 16.0万 | 55.82万 | 39.82万 |
| 161 | 2011-08-01 | 28.56 | 16.1万 | 55.84万 | 39.74万 |
| 162 | 2011-09-01 | 26.8 | 16.2万 | 52.50万 | 36.30万 |
| 163 | 2011-10-03 | 24.82 | 16.3万 | 48.72万 | 32.42万 |
| 164 | 2011-11-01 | 27.67 | 16.4万 | 54.41万 | 38.01万 |
| 165 | 2011-12-01 | 28.09 | 16.5万 | 55.34万 | 38.84万 |
| 166 | 2012-01-03 | 28.1 | 16.6万 | 55.46万 | 38.86万 |
| 167 | 2012-02-01 | 28.05 | 16.7万 | 55.46万 | 38.76万 |
| 168 | 2012-03-01 | 26.96 | 16.8万 | 53.40万 | 36.60万 |
| 169 | 2012-04-02 | 29.01 | 16.9万 | 57.57万 | 40.67万 |
| 170 | 2012-05-01 | 25.21 | 17.0万 | 50.12万 | 33.12万 |
| 171 | 2012-06-01 | 22.67 | 17.1万 | 45.17万 | 28.07万 |
| 172 | 2012-07-02 | 23.98 | 17.2万 | 47.88万 | 30.68万 |
| 173 | 2012-08-01 | 26.18 | 17.3万 | 52.38万 | 35.08万 |
| 174 | 2012-09-04 | 24.91 | 17.4万 | 49.94万 | 32.54万 |
| 175 | 2012-10-01 | 27.92 | 17.5万 | 56.07万 | 38.57万 |
| 176 | 2012-11-01 | 33.8 | 17.6万 | 67.98万 | 50.38万 |
| 177 | 2012-12-03 | 37.02 | 17.7万 | 74.56万 | 56.86万 |
| 178 | 2013-01-02 | 39.07 | 17.8万 | 78.78万 | 60.98万 |
| 179 | 2013-02-01 | 42.5 | 17.9万 | 85.80万 | 67.90万 |
| 180 | 2013-03-01 | 43.77 | 18.0万 | 88.47万 | 70.47万 |
| 181 | 2013-04-01 | 41.67 | 18.1万 | 84.32万 | 66.22万 |
| 182 | 2013-05-01 | 47.54 | 18.2万 | 96.30万 | 78.10万 |
| 183 | 2013-06-03 | 42.5 | 18.3万 | 86.19万 | 67.89万 |
| 184 | 2013-07-01 | 36.47 | 18.4万 | 74.06万 | 55.66万 |
| 185 | 2013-08-01 | 40.85 | 18.5万 | 83.06万 | 64.56万 |
| 186 | 2013-09-03 | 41.37 | 18.6万 | 84.21万 | 65.61万 |
| 187 | 2013-10-01 | 48.97 | 18.7万 | 99.78万 | 81.08万 |
| 188 | 2013-11-01 | 46.49 | 18.8万 | 94.83万 | 76.03万 |
| 189 | 2013-12-02 | 49.44 | 18.9万 | 100.95万 | 82.05万 |
| 190 | 2014-01-02 | 54.01 | 19.0万 | 110.38万 | 91.38万 |
| 191 | 2014-02-03 | 45.81 | 19.1万 | 93.72万 | 74.62万 |
| 192 | 2014-03-03 | 49.26 | 19.2万 | 100.88万 | 81.68万 |
| 193 | 2014-04-01 | 52.82 | 19.3万 | 108.27万 | 88.97万 |
| 194 | 2014-05-01 | 44.57 | 19.4万 | 91.46万 | 72.06万 |
| 195 | 2014-06-02 | 46.08 | 19.5万 | 94.66万 | 75.16万 |
| 196 | 2014-07-01 | 46.02 | 19.6万 | 94.63万 | 75.03万 |
| 197 | 2014-08-01 | 43.04 | 19.7万 | 88.61万 | 68.91万 |
| 198 | 2014-09-02 | 49.24 | 19.8万 | 101.47万 | 81.67万 |
| 199 | 2014-10-01 | 42.68 | 19.9万 | 88.05万 | 68.15万 |
| 200 | 2014-11-03 | 42.25 | 20.0万 | 87.26万 | 67.26万 |
| 201 | 2014-12-01 | 43.07 | 20.1万 | 89.06万 | 68.96万 |
| 202 | 2015-01-02 | 45.7 | 20.2万 | 94.60万 | 74.40万 |
| 203 | 2015-02-02 | 47.36 | 20.3万 | 98.13万 | 77.83万 |
| 204 | 2015-03-02 | 54.63 | 20.4万 | 113.30万 | 92.90万 |
| 205 | 2015-04-01 | 49.17 | 20.5万 | 102.07万 | 81.57万 |
| 206 | 2015-05-01 | 51.78 | 20.6万 | 107.59万 | 86.99万 |
| 207 | 2015-06-01 | 53.17 | 20.7万 | 110.58万 | 89.88万 |
| 208 | 2015-07-01 | 49.25 | 20.8万 | 102.53万 | 81.73万 |
| 209 | 2015-08-03 | 45.92 | 20.9万 | 95.69万 | 74.79万 |
| 210 | 2015-09-01 | 41.26 | 21.0万 | 86.08万 | 65.08万 |
| 211 | 2015-10-01 | 42.82 | 21.1万 | 89.44万 | 68.34万 |
| 212 | 2015-11-02 | 47.9 | 21.2万 | 100.15万 | 78.95万 |
| 213 | 2015-12-01 | 50.96 | 21.3万 | 106.65万 | 85.35万 |
| 214 | 2016-01-04 | 44.41 | 21.4万 | 93.04万 | 71.64万 |
| 215 | 2016-02-01 | 43.63 | 21.5万 | 91.50万 | 70.00万 |
| 216 | 2016-03-01 | 42.62 | 21.6万 | 89.49万 | 67.89万 |
| 217 | 2016-04-01 | 43.95 | 21.7万 | 92.38万 | 70.68万 |
| 218 | 2016-05-02 | 41.13 | 21.8万 | 86.55万 | 64.75万 |
| 219 | 2016-06-01 | 42.54 | 21.9万 | 89.62万 | 67.72万 |
| 220 | 2016-07-01 | 45.1 | 22.0万 | 95.11万 | 73.11万 |
| 221 | 2016-08-01 | 66.12 | 22.1万 | 139.54万 | 117.44万 |
| 222 | 2016-09-01 | 67.44 | 22.2万 | 142.43万 | 120.23万 |
| 223 | 2025-03-14 | 52.619 | 22.3万 | 111.23万 | 88.93万 |
| 224 | 2025-04-01 | 47.892 | 22.4万 | 101.33万 | 78.93万 |
| 225 | 2025-05-01 | 50.546 | 22.5万 | 107.05万 | 84.55万 |
| 226 | 2025-06-02 | 53.719 | 22.6万 | 113.87万 | 91.27万 |
| 227 | 2025-07-01 | 65.82 | 22.7万 | 139.62万 | 116.92万 |
| 228 | 2025-08-01 | 60.204 | 22.8万 | 127.81万 | 105.01万 |
| 229 | 2025-09-02 | 57.463 | 22.9万 | 122.09万 | 99.19万 |
| 230 | 2025-10-01 | 64.739 | 23.0万 | 137.65万 | 114.65万 |
| 231 | 2025-11-03 | 74.119 | 23.1万 | 157.69万 | 134.59万 |
| 232 | 2025-12-01 | 59.653 | 23.2万 | 127.01万 | 103.81万 |
| 233 | 2026-01-02 | 48.904 | 23.3万 | 104.23万 | 80.93万 |