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 | 2000-01-03 | 11.75 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2000-02-01 | 10.25 | 0.2万 | 0.19万 | -0.01万 |
| 3 | 2000-03-01 | 10.25 | 0.3万 | 0.29万 | -0.01万 |
| 4 | 2000-04-03 | 55.375 | 0.4万 | 1.65万 | 1.25万 |
| 5 | 2000-05-01 | 44.125 | 0.5万 | 1.42万 | 0.92万 |
| 6 | 2000-06-01 | 46.5 | 0.6万 | 1.59万 | 0.99万 |
| 7 | 2000-07-03 | 45.5 | 0.7万 | 1.66万 | 0.96万 |
| 8 | 2000-08-01 | 37.625 | 0.8万 | 1.47万 | 0.67万 |
| 9 | 2000-09-01 | 31.938 | 0.9万 | 1.35万 | 0.45万 |
| 10 | 2000-10-02 | 18.375 | 1.0万 | 0.88万 | -0.12万 |
| 11 | 2000-11-01 | 12.688 | 1.1万 | 0.70万 | -0.40万 |
| 12 | 2000-12-01 | 9.25 | 1.2万 | 0.61万 | -0.59万 |
| 13 | 2001-01-02 | 9.25 | 1.3万 | 0.71万 | -0.59万 |
| 14 | 2001-02-01 | 16.75 | 1.4万 | 1.39万 | -0.01万 |
| 15 | 2001-03-01 | 12.063 | 1.5万 | 1.10万 | -0.40万 |
| 16 | 2001-04-02 | 11.75 | 1.6万 | 1.17万 | -0.43万 |
| 17 | 2001-05-01 | 12.801 | 1.7万 | 1.38万 | -0.32万 |
| 18 | 2001-06-01 | 12.5 | 1.8万 | 1.45万 | -0.35万 |
| 19 | 2001-07-02 | 19.56 | 1.9万 | 2.36万 | 0.46万 |
| 20 | 2001-08-01 | 18.25 | 2.0万 | 2.31万 | 0.31万 |
| 21 | 2001-09-03 | 4.5 | 2.1万 | 0.67万 | -1.43万 |
| 22 | 2001-10-01 | 11.9 | 2.2万 | 1.87万 | -0.33万 |
| 23 | 2001-11-01 | 13.3 | 2.3万 | 2.19万 | -0.11万 |
| 24 | 2001-12-03 | 16.75 | 2.4万 | 2.86万 | 0.46万 |
| 25 | 2002-01-02 | 17.93 | 2.5万 | 3.16万 | 0.66万 |
| 26 | 2002-02-01 | 13.16 | 2.6万 | 2.42万 | -0.18万 |
| 27 | 2002-03-01 | 11.49 | 2.7万 | 2.21万 | -0.49万 |
| 28 | 2002-04-01 | 12.8 | 2.8万 | 2.56万 | -0.24万 |
| 29 | 2002-05-01 | 10.25 | 2.9万 | 2.15万 | -0.75万 |
| 30 | 2002-06-03 | 12 | 3.0万 | 2.62万 | -0.38万 |
| 31 | 2002-07-01 | 13.25 | 3.1万 | 2.99万 | -0.11万 |
| 32 | 2002-08-01 | 5.63 | 3.2万 | 1.37万 | -1.83万 |
| 33 | 2002-09-02 | 4.5 | 3.3万 | 1.20万 | -2.10万 |
| 34 | 2002-10-01 | 3.5 | 3.4万 | 1.03万 | -2.37万 |
| 35 | 2002-11-01 | 3.19 | 3.5万 | 1.04万 | -2.46万 |
| 36 | 2002-12-02 | 7.07 | 3.6万 | 2.40万 | -1.20万 |
| 37 | 2003-01-02 | 6.56 | 3.7万 | 2.33万 | -1.37万 |
| 38 | 2003-02-03 | 4.43 | 3.8万 | 1.67万 | -2.13万 |
| 39 | 2003-03-03 | 3.79 | 3.9万 | 1.53万 | -2.37万 |
| 40 | 2003-04-01 | 4.18 | 4.0万 | 1.79万 | -2.21万 |
| 41 | 2003-05-01 | 4.48 | 4.1万 | 2.02万 | -2.08万 |
| 42 | 2003-06-02 | 4.51 | 4.2万 | 2.13万 | -2.07万 |
| 43 | 2003-07-01 | 8.95 | 4.3万 | 4.33万 | 0.03万 |
| 44 | 2003-08-01 | 7.9 | 4.4万 | 3.92万 | -0.48万 |
| 45 | 2003-09-01 | 4.2 | 4.5万 | 2.18万 | -2.32万 |
| 46 | 2003-10-01 | 6.83 | 4.6万 | 3.65万 | -0.95万 |
| 47 | 2003-11-03 | 7.21 | 4.7万 | 3.96万 | -0.74万 |
| 48 | 2003-12-01 | 7.11 | 4.8万 | 4.00万 | -0.80万 |
| 49 | 2004-01-01 | 3.75 | 4.9万 | 2.21万 | -2.69万 |
| 50 | 2004-02-02 | 7.66 | 5.0万 | 4.61万 | -0.39万 |
| 51 | 2004-03-01 | 7.47 | 5.1万 | 4.60万 | -0.50万 |
| 52 | 2004-04-01 | 6.75 | 5.2万 | 4.26万 | -0.94万 |
| 53 | 2004-05-03 | 5.03 | 5.3万 | 3.27万 | -2.03万 |
| 54 | 2004-06-01 | 5.53 | 5.4万 | 3.70万 | -1.70万 |
| 55 | 2004-07-01 | 5.15 | 5.5万 | 3.54万 | -1.96万 |
| 56 | 2004-08-02 | 4.01 | 5.6万 | 2.86万 | -2.74万 |
| 57 | 2004-09-01 | 4.3 | 5.7万 | 3.17万 | -2.53万 |
| 58 | 2004-10-01 | 5.04 | 5.8万 | 3.81万 | -1.99万 |
| 59 | 2004-11-01 | 4.87 | 5.9万 | 3.78万 | -2.12万 |
| 60 | 2004-12-01 | 6.1 | 6.0万 | 4.84万 | -1.16万 |
| 61 | 2005-01-03 | 5.57 | 6.1万 | 4.52万 | -1.58万 |
| 62 | 2005-02-01 | 4.94 | 6.2万 | 4.11万 | -2.09万 |
| 63 | 2005-03-01 | 4.65 | 6.3万 | 3.96万 | -2.34万 |
| 64 | 2005-04-01 | 5.16 | 6.4万 | 4.50万 | -1.90万 |
| 65 | 2005-05-02 | 5 | 6.5万 | 4.46万 | -2.04万 |
| 66 | 2005-06-01 | 5.16 | 6.6万 | 4.70万 | -1.90万 |
| 67 | 2005-07-01 | 5.47 | 6.7万 | 5.09万 | -1.61万 |
| 68 | 2005-08-01 | 5.71 | 6.8万 | 5.41万 | -1.39万 |
| 69 | 2005-09-01 | 4.92 | 6.9万 | 4.76万 | -2.14万 |
| 70 | 2005-10-03 | 4.79 | 7.0万 | 4.73万 | -2.27万 |
| 71 | 2005-11-01 | 3.88 | 7.1万 | 3.94万 | -3.16万 |
| 72 | 2005-12-01 | 3.85 | 7.2万 | 4.00万 | -3.20万 |
| 73 | 2006-01-02 | 3.5 | 7.3万 | 3.74万 | -3.56万 |
| 74 | 2006-02-01 | 3.93 | 7.4万 | 4.30万 | -3.10万 |
| 75 | 2006-03-01 | 4.44 | 7.5万 | 4.96万 | -2.54万 |
| 76 | 2006-04-03 | 4.91 | 7.6万 | 5.58万 | -2.02万 |
| 77 | 2006-05-01 | 4.68 | 7.7万 | 5.42万 | -2.28万 |
| 78 | 2006-06-01 | 4.39 | 7.8万 | 5.19万 | -2.61万 |
| 79 | 2006-07-03 | 4.37 | 7.9万 | 5.26万 | -2.64万 |
| 80 | 2006-08-01 | 4.06 | 8.0万 | 4.99万 | -3.01万 |
| 81 | 2006-09-01 | 4.26 | 8.1万 | 5.33万 | -2.77万 |
| 82 | 2006-10-02 | 4.5 | 8.2万 | 5.73万 | -2.47万 |
| 83 | 2006-11-01 | 4.86 | 8.3万 | 6.29万 | -2.01万 |
| 84 | 2006-12-01 | 6.3 | 8.4万 | 8.26万 | -0.14万 |
| 85 | 2007-01-01 | 7.4 | 8.5万 | 9.80万 | 1.30万 |
| 86 | 2007-02-01 | 7.88 | 8.6万 | 10.54万 | 1.94万 |
| 87 | 2007-03-01 | 6.93 | 8.7万 | 9.37万 | 0.67万 |
| 88 | 2007-04-02 | 6.77 | 8.8万 | 9.25万 | 0.45万 |
| 89 | 2007-05-01 | 7.84 | 8.9万 | 10.81万 | 1.91万 |
| 90 | 2007-06-01 | 8.95 | 9.0万 | 12.44万 | 3.44万 |
| 91 | 2007-07-02 | 10.06 | 9.1万 | 14.09万 | 4.99万 |
| 92 | 2007-08-01 | 8.19 | 9.2万 | 11.57万 | 2.37万 |
| 93 | 2007-09-03 | 9.2 | 9.3万 | 13.09万 | 3.79万 |
| 94 | 2007-10-01 | 9.22 | 9.4万 | 13.22万 | 3.82万 |
| 95 | 2007-11-01 | 10.88 | 9.5万 | 15.70万 | 6.20万 |
| 96 | 2007-12-03 | 12.31 | 9.6万 | 17.87万 | 8.27万 |
| 97 | 2008-01-01 | 8.3 | 9.7万 | 12.15万 | 2.45万 |
| 98 | 2008-02-01 | 8.7 | 9.8万 | 12.83万 | 3.03万 |
| 99 | 2008-03-03 | 10.13 | 9.9万 | 15.04万 | 5.14万 |
| 100 | 2008-04-01 | 11.63 | 10.0万 | 17.37万 | 7.37万 |
| 101 | 2008-05-01 | 12.67 | 10.1万 | 19.02万 | 8.92万 |
| 102 | 2008-06-02 | 13.76 | 10.2万 | 20.76万 | 10.56万 |
| 103 | 2008-07-01 | 11.48 | 10.3万 | 17.42万 | 7.12万 |
| 104 | 2008-08-01 | 13.94 | 10.4万 | 21.25万 | 10.85万 |
| 105 | 2008-09-01 | 7.7 | 10.5万 | 11.84万 | 1.34万 |
| 106 | 2008-10-01 | 9.02 | 10.6万 | 13.97万 | 3.37万 |
| 107 | 2008-11-03 | 12.46 | 10.7万 | 19.39万 | 8.69万 |
| 108 | 2008-12-01 | 10.55 | 10.8万 | 16.52万 | 5.72万 |
| 109 | 2009-01-01 | 4.85 | 10.9万 | 7.70万 | -3.20万 |
| 110 | 2009-02-02 | 8.97 | 11.0万 | 14.33万 | 3.33万 |
| 111 | 2009-03-02 | 11.4 | 11.1万 | 18.31万 | 7.21万 |
| 112 | 2009-04-01 | 16.39 | 11.2万 | 26.43万 | 15.23万 |
| 113 | 2009-05-01 | 16.62 | 11.3万 | 26.90万 | 15.60万 |
| 114 | 2009-06-01 | 21.08 | 11.4万 | 34.22万 | 22.82万 |
| 115 | 2009-07-01 | 17.04 | 11.5万 | 27.76万 | 16.26万 |
| 116 | 2009-08-03 | 19.35 | 11.6万 | 31.63万 | 20.03万 |
| 117 | 2009-09-01 | 16.89 | 11.7万 | 27.71万 | 16.01万 |
| 118 | 2009-10-01 | 19.12 | 11.8万 | 31.46万 | 19.66万 |
| 119 | 2009-11-02 | 22.49 | 11.9万 | 37.11万 | 25.21万 |
| 120 | 2009-12-01 | 25.94 | 12.0万 | 42.90万 | 30.90万 |
| 121 | 2010-01-04 | 31.39 | 12.1万 | 52.02万 | 39.92万 |
| 122 | 2010-02-01 | 25.29 | 12.2万 | 42.01万 | 29.81万 |
| 123 | 2010-03-01 | 27.25 | 12.3万 | 45.36万 | 33.06万 |
| 124 | 2010-04-01 | 27.75 | 12.4万 | 46.30万 | 33.90万 |
| 125 | 2010-05-03 | 27.82 | 12.5万 | 46.51万 | 34.01万 |
| 126 | 2010-06-01 | 20.59 | 12.6万 | 34.52万 | 21.92万 |
| 127 | 2010-07-01 | 21.68 | 12.7万 | 36.45万 | 23.75万 |
| 128 | 2010-08-02 | 21.4 | 12.8万 | 36.08万 | 23.28万 |
| 129 | 2010-09-01 | 17.89 | 12.9万 | 30.26万 | 17.36万 |
| 130 | 2010-10-01 | 19.82 | 13.0万 | 33.63万 | 20.63万 |
| 131 | 2010-11-01 | 22.32 | 13.1万 | 37.97万 | 24.87万 |
| 132 | 2010-12-01 | 16.81 | 13.2万 | 28.70万 | 15.50万 |
| 133 | 2011-01-03 | 18.19 | 13.3万 | 31.15万 | 17.85万 |
| 134 | 2011-02-01 | 21.37 | 13.4万 | 36.70万 | 23.30万 |
| 135 | 2011-03-01 | 19.92 | 13.5万 | 34.31万 | 20.81万 |
| 136 | 2011-04-01 | 22.65 | 13.6万 | 39.11万 | 25.51万 |
| 137 | 2011-05-02 | 19.41 | 13.7万 | 33.62万 | 19.92万 |
| 138 | 2011-06-01 | 16.94 | 13.8万 | 29.44万 | 15.64万 |
| 139 | 2011-07-01 | 16.96 | 13.9万 | 29.57万 | 15.67万 |
| 140 | 2011-08-01 | 14.65 | 14.0万 | 25.64万 | 11.64万 |
| 141 | 2011-09-01 | 11.14 | 14.1万 | 19.60万 | 5.50万 |
| 142 | 2011-10-03 | 6.4 | 14.2万 | 11.36万 | -2.84万 |
| 143 | 2011-11-01 | 7.81 | 14.3万 | 13.96万 | -0.34万 |
| 144 | 2011-12-01 | 8.73 | 14.4万 | 15.71万 | 1.31万 |
| 145 | 2012-01-02 | 7.75 | 14.5万 | 14.05万 | -0.45万 |
| 146 | 2012-02-01 | 12 | 14.6万 | 21.85万 | 7.25万 |
| 147 | 2012-03-01 | 12.95 | 14.7万 | 23.68万 | 8.98万 |
| 148 | 2012-04-02 | 11.95 | 14.8万 | 21.95万 | 7.15万 |
| 149 | 2012-05-01 | 12.9 | 14.9万 | 23.79万 | 8.89万 |
| 150 | 2012-06-01 | 10.25 | 15.0万 | 19.01万 | 4.01万 |
| 151 | 2012-07-02 | 11.66 | 15.1万 | 21.72万 | 6.62万 |
| 152 | 2012-08-01 | 10.23 | 15.2万 | 19.16万 | 3.96万 |
| 153 | 2012-09-03 | 12 | 15.3万 | 22.57万 | 7.27万 |
| 154 | 2012-10-01 | 11.39 | 15.4万 | 21.52万 | 6.12万 |
| 155 | 2012-11-01 | 10.651 | 15.5万 | 20.23万 | 4.73万 |
| 156 | 2012-12-03 | 11.65 | 15.6万 | 22.22万 | 6.62万 |
| 157 | 2013-01-01 | 10.85 | 15.7万 | 20.80万 | 5.10万 |
| 158 | 2013-02-01 | 11.08 | 15.8万 | 21.34万 | 5.54万 |
| 159 | 2013-03-01 | 11.05 | 15.9万 | 21.38万 | 5.48万 |
| 160 | 2013-04-01 | 11.81 | 16.0万 | 22.95万 | 6.95万 |
| 161 | 2013-05-01 | 11.39 | 16.1万 | 22.24万 | 6.14万 |
| 162 | 2013-06-03 | 11.69 | 16.2万 | 22.92万 | 6.72万 |
| 163 | 2013-07-01 | 11.59 | 16.3万 | 22.82万 | 6.52万 |
| 164 | 2013-08-01 | 11.65 | 16.4万 | 23.04万 | 6.64万 |
| 165 | 2013-09-02 | 11.35 | 16.5万 | 22.55万 | 6.05万 |
| 166 | 2013-10-01 | 11.51 | 16.6万 | 22.97万 | 6.37万 |
| 167 | 2013-11-01 | 11.6 | 16.7万 | 23.25万 | 6.55万 |
| 168 | 2013-12-02 | 11.62 | 16.8万 | 23.39万 | 6.59万 |
| 169 | 2014-01-01 | 11.96 | 16.9万 | 24.17万 | 7.27万 |
| 170 | 2014-02-03 | 7 | 17.0万 | 14.25万 | -2.75万 |
| 171 | 2014-03-03 | 7 | 17.1万 | 14.35万 | -2.75万 |
| 172 | 2014-04-01 | 7 | 17.2万 | 14.45万 | -2.75万 |
| 173 | 2014-05-01 | 7 | 17.3万 | 14.55万 | -2.75万 |
| 174 | 2014-06-02 | 7 | 17.4万 | 14.65万 | -2.75万 |
| 175 | 2014-07-01 | 7 | 17.5万 | 14.75万 | -2.75万 |
| 176 | 2014-08-01 | 7 | 17.6万 | 14.85万 | -2.75万 |
| 177 | 2014-09-01 | 7 | 17.7万 | 14.95万 | -2.75万 |
| 178 | 2014-10-01 | 7 | 17.8万 | 15.05万 | -2.75万 |
| 179 | 2014-11-03 | 7 | 17.9万 | 15.15万 | -2.75万 |
| 180 | 2014-12-01 | 7 | 18.0万 | 15.25万 | -2.75万 |
| 181 | 2015-01-01 | 7 | 18.1万 | 15.35万 | -2.75万 |
| 182 | 2015-02-02 | 7 | 18.2万 | 15.45万 | -2.75万 |
| 183 | 2015-03-02 | 7 | 18.3万 | 15.55万 | -2.75万 |
| 184 | 2015-04-01 | 7 | 18.4万 | 15.65万 | -2.75万 |
| 185 | 2015-05-01 | 7 | 18.5万 | 15.75万 | -2.75万 |
| 186 | 2015-06-01 | 7 | 18.6万 | 15.85万 | -2.75万 |
| 187 | 2015-07-01 | 7 | 18.7万 | 15.95万 | -2.75万 |
| 188 | 2015-08-03 | 7 | 18.8万 | 16.05万 | -2.75万 |
| 189 | 2015-09-01 | 7 | 18.9万 | 16.15万 | -2.75万 |
| 190 | 2015-10-01 | 7 | 19.0万 | 16.25万 | -2.75万 |
| 191 | 2015-11-02 | 7 | 19.1万 | 16.35万 | -2.75万 |
| 192 | 2015-12-01 | 7 | 19.2万 | 16.45万 | -2.75万 |
| 193 | 2023-09-25 | 25.26 | 19.3万 | 59.45万 | 40.15万 |
| 194 | 2023-10-02 | 24.874 | 19.4万 | 58.64万 | 39.24万 |
| 195 | 2023-11-01 | 24.02 | 19.5万 | 56.73万 | 37.23万 |
| 196 | 2023-12-01 | 25.056 | 19.6万 | 59.28万 | 39.68万 |
| 197 | 2024-01-02 | 24.924 | 19.7万 | 59.06万 | 39.36万 |
| 198 | 2024-02-01 | 24.07 | 19.8万 | 57.14万 | 37.34万 |
| 199 | 2024-03-01 | 25.234 | 19.9万 | 60.00万 | 40.10万 |
| 200 | 2024-04-01 | 25.29 | 20.0万 | 60.24万 | 40.24万 |
| 201 | 2024-05-01 | 25.276 | 20.1万 | 60.30万 | 40.20万 |
| 202 | 2024-06-03 | 26.33 | 20.2万 | 62.92万 | 42.72万 |
| 203 | 2024-07-01 | 26.853 | 20.3万 | 64.27万 | 43.97万 |
| 204 | 2024-08-01 | 25.783 | 20.4万 | 61.81万 | 41.41万 |
| 205 | 2024-09-03 | 25.689 | 20.5万 | 61.68万 | 41.18万 |
| 206 | 2024-10-01 | 28.714 | 20.6万 | 69.04万 | 48.44万 |
| 207 | 2024-11-01 | 27.771 | 20.7万 | 66.88万 | 46.18万 |
| 208 | 2024-12-02 | 27.11 | 20.8万 | 65.38万 | 44.58万 |
| 209 | 2025-01-02 | 26.241 | 20.9万 | 63.39万 | 42.49万 |
| 210 | 2025-02-03 | 25.992 | 21.0万 | 62.89万 | 41.89万 |
| 211 | 2025-03-03 | 26.04 | 21.1万 | 63.10万 | 42.00万 |
| 212 | 2025-04-01 | 26.266 | 21.2万 | 63.75万 | 42.55万 |
| 213 | 2025-05-01 | 26.234 | 21.3万 | 63.77万 | 42.47万 |
| 214 | 2025-06-02 | 27.792 | 21.4万 | 67.66万 | 46.26万 |
| 215 | 2025-07-01 | 29.325 | 21.5万 | 71.49万 | 49.99万 |
| 216 | 2025-08-01 | 29.857 | 21.6万 | 72.89万 | 51.29万 |
| 217 | 2025-09-02 | 30.829 | 21.7万 | 75.36万 | 53.66万 |
| 218 | 2025-10-01 | 33.879 | 21.8万 | 82.92万 | 61.12万 |
| 219 | 2025-11-03 | 35.002 | 21.9万 | 85.77万 | 63.87万 |
| 220 | 2025-12-01 | 33.601 | 22.0万 | 82.43万 | 60.43万 |
| 221 | 2026-01-02 | 35.232 | 22.1万 | 86.54万 | 64.44万 |