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 | 2001-08-15 | 5.76 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2001-09-04 | 6.5 | 0.2万 | 0.21万 | 0.01万 |
| 3 | 2001-10-01 | 5.83 | 0.3万 | 0.29万 | -0.01万 |
| 4 | 2001-11-01 | 6.79 | 0.4万 | 0.44万 | 0.04万 |
| 5 | 2001-12-03 | 7.95 | 0.5万 | 0.61万 | 0.11万 |
| 6 | 2002-01-02 | 10.5 | 0.6万 | 0.91万 | 0.31万 |
| 7 | 2002-02-01 | 9.47 | 0.7万 | 0.92万 | 0.22万 |
| 8 | 2002-03-01 | 8.05 | 0.8万 | 0.88万 | 0.08万 |
| 9 | 2002-04-01 | 9.18 | 0.9万 | 1.11万 | 0.21万 |
| 10 | 2002-05-01 | 7.25 | 1.0万 | 0.97万 | -0.03万 |
| 11 | 2002-06-03 | 6.04 | 1.1万 | 0.91万 | -0.19万 |
| 12 | 2002-07-01 | 5.09 | 1.2万 | 0.87万 | -0.33万 |
| 13 | 2002-08-01 | 3.66 | 1.3万 | 0.72万 | -0.58万 |
| 14 | 2002-09-03 | 4.3 | 1.4万 | 0.95万 | -0.45万 |
| 15 | 2002-10-01 | 4.5 | 1.5万 | 1.10万 | -0.40万 |
| 16 | 2002-11-01 | 4.67 | 1.6万 | 1.24万 | -0.36万 |
| 17 | 2002-12-02 | 5.44 | 1.7万 | 1.54万 | -0.16万 |
| 18 | 2003-01-02 | 5.1 | 1.8万 | 1.54万 | -0.26万 |
| 19 | 2003-02-03 | 4.4 | 1.9万 | 1.43万 | -0.47万 |
| 20 | 2003-03-03 | 4.05 | 2.0万 | 1.42万 | -0.58万 |
| 21 | 2003-04-01 | 4.27 | 2.1万 | 1.60万 | -0.50万 |
| 22 | 2003-05-01 | 5.49 | 2.2万 | 2.15万 | -0.05万 |
| 23 | 2003-06-02 | 7.7 | 2.3万 | 3.12万 | 0.82万 |
| 24 | 2003-07-01 | 8.61 | 2.4万 | 3.59万 | 1.19万 |
| 25 | 2003-08-01 | 8.74 | 2.5万 | 3.74万 | 1.24万 |
| 26 | 2003-09-02 | 9.51 | 2.6万 | 4.17万 | 1.57万 |
| 27 | 2003-10-01 | 9.69 | 2.7万 | 4.35万 | 1.65万 |
| 28 | 2003-11-03 | 10.53 | 2.8万 | 4.83万 | 2.03万 |
| 29 | 2003-12-01 | 11.16 | 2.9万 | 5.21万 | 2.31万 |
| 30 | 2004-01-02 | 12.81 | 3.0万 | 6.08万 | 3.08万 |
| 31 | 2004-02-02 | 13.8 | 3.1万 | 6.65万 | 3.55万 |
| 32 | 2004-03-01 | 14.37 | 3.2万 | 7.03万 | 3.83万 |
| 33 | 2004-04-01 | 13.31 | 3.3万 | 6.61万 | 3.31万 |
| 34 | 2004-05-03 | 11.633 | 3.4万 | 5.88万 | 2.48万 |
| 35 | 2004-06-01 | 11.4 | 3.5万 | 5.86万 | 2.36万 |
| 36 | 2004-07-01 | 11.014 | 3.6万 | 5.76万 | 2.16万 |
| 37 | 2004-08-02 | 10.85 | 3.7万 | 5.78万 | 2.08万 |
| 38 | 2004-09-01 | 11.56 | 3.8万 | 6.25万 | 2.45万 |
| 39 | 2004-10-01 | 11.72 | 3.9万 | 6.44万 | 2.54万 |
| 40 | 2004-11-01 | 13.12 | 4.0万 | 7.31万 | 3.31万 |
| 41 | 2004-12-01 | 14.63 | 4.1万 | 8.25万 | 4.15万 |
| 42 | 2005-01-03 | 14.7 | 4.2万 | 8.39万 | 4.19万 |
| 43 | 2005-02-01 | 13.59 | 4.3万 | 7.86万 | 3.56万 |
| 44 | 2005-03-01 | 13.55 | 4.4万 | 7.93万 | 3.53万 |
| 45 | 2005-04-01 | 11.8 | 4.5万 | 7.01万 | 2.51万 |
| 46 | 2005-05-02 | 10.86 | 4.6万 | 6.55万 | 1.95万 |
| 47 | 2005-06-01 | 12.48 | 4.7万 | 7.63万 | 2.93万 |
| 48 | 2005-07-01 | 14.09 | 4.8万 | 8.71万 | 3.91万 |
| 49 | 2005-08-01 | 15.78 | 4.9万 | 9.86万 | 4.96万 |
| 50 | 2005-09-01 | 16.44 | 5.0万 | 10.37万 | 5.37万 |
| 51 | 2005-10-03 | 17.6 | 5.1万 | 11.20万 | 6.10万 |
| 52 | 2005-11-01 | 18.93 | 5.2万 | 12.15万 | 6.95万 |
| 53 | 2005-12-01 | 19.85 | 5.3万 | 12.84万 | 7.54万 |
| 54 | 2006-01-03 | 20.94 | 5.4万 | 13.64万 | 8.24万 |
| 55 | 2006-02-01 | 23.47 | 5.5万 | 15.39万 | 9.89万 |
| 56 | 2006-03-01 | 25.51 | 5.6万 | 16.83万 | 11.23万 |
| 57 | 2006-04-03 | 26.688 | 5.7万 | 17.71万 | 12.01万 |
| 58 | 2006-05-01 | 24.438 | 5.8万 | 16.31万 | 10.51万 |
| 59 | 2006-06-01 | 24.398 | 5.9万 | 16.39万 | 10.49万 |
| 60 | 2006-07-05 | 23.336 | 6.0万 | 15.77万 | 9.77万 |
| 61 | 2006-08-01 | 22.736 | 6.1万 | 15.47万 | 9.37万 |
| 62 | 2006-09-01 | 24.036 | 6.2万 | 16.45万 | 10.25万 |
| 63 | 2006-10-02 | 24.116 | 6.3万 | 16.61万 | 10.31万 |
| 64 | 2006-11-01 | 23.449 | 6.4万 | 16.25万 | 9.85万 |
| 65 | 2006-12-01 | 23.839 | 6.5万 | 16.62万 | 10.12万 |
| 66 | 2012-03-22 | 28.382 | 6.6万 | 19.89万 | 13.29万 |
| 67 | 2012-04-02 | 29.762 | 6.7万 | 20.95万 | 14.25万 |
| 68 | 2012-05-01 | 29.772 | 6.8万 | 21.06万 | 14.26万 |
| 69 | 2012-06-01 | 22.728 | 6.9万 | 16.18万 | 9.28万 |
| 70 | 2012-07-02 | 25.058 | 7.0万 | 17.94万 | 10.94万 |
| 71 | 2012-08-01 | 26.228 | 7.1万 | 18.87万 | 11.77万 |
| 72 | 2012-09-03 | 24.754 | 7.2万 | 17.91万 | 10.71万 |
| 73 | 2012-10-01 | 27.684 | 7.3万 | 20.13万 | 12.83万 |
| 74 | 2012-11-01 | 27.334 | 7.4万 | 19.98万 | 12.58万 |
| 75 | 2012-12-03 | 23.61 | 7.5万 | 17.36万 | 9.86万 |
| 76 | 2013-01-01 | 23.74 | 7.6万 | 17.55万 | 9.95万 |
| 77 | 2013-02-01 | 25.8 | 7.7万 | 19.17万 | 11.47万 |
| 78 | 2013-03-01 | 26.609 | 7.8万 | 19.88万 | 12.08万 |
| 79 | 2013-04-01 | 25.889 | 7.9万 | 19.44万 | 11.54万 |
| 80 | 2013-05-01 | 23.699 | 8.0万 | 17.89万 | 9.89万 |
| 81 | 2013-06-03 | 26.16 | 8.1万 | 19.85万 | 11.75万 |
| 82 | 2013-07-01 | 37.75 | 8.2万 | 28.75万 | 20.55万 |
| 83 | 2018-10-19 | 90.092 | 8.3万 | 68.71万 | 60.41万 |
| 84 | 2018-11-01 | 85.172 | 8.4万 | 65.05万 | 56.65万 |
| 85 | 2018-12-03 | 83.712 | 8.5万 | 64.04万 | 55.54万 |
| 86 | 2019-01-02 | 76.072 | 8.6万 | 58.29万 | 49.69万 |
| 87 | 2019-02-01 | 83.232 | 8.7万 | 63.88万 | 55.18万 |
| 88 | 2019-03-01 | 84.212 | 8.8万 | 64.73万 | 55.93万 |
| 89 | 2019-04-01 | 86.692 | 8.9万 | 66.74万 | 57.84万 |
| 90 | 2019-05-01 | 84.932 | 9.0万 | 65.48万 | 56.48万 |
| 91 | 2019-06-03 | 81.672 | 9.1万 | 63.07万 | 53.97万 |
| 92 | 2019-07-01 | 81.912 | 9.2万 | 63.36万 | 54.16万 |
| 93 | 2019-08-01 | 82.712 | 9.3万 | 64.08万 | 54.78万 |
| 94 | 2019-09-03 | 81.132 | 9.4万 | 62.95万 | 53.55万 |
| 95 | 2019-10-01 | 78.692 | 9.5万 | 61.16万 | 51.66万 |
| 96 | 2019-11-01 | 78.372 | 9.6万 | 61.01万 | 51.41万 |
| 97 | 2019-12-02 | 74.472 | 9.7万 | 58.07万 | 48.37万 |
| 98 | 2020-01-02 | 81.312 | 9.8万 | 63.51万 | 53.71万 |
| 99 | 2020-02-03 | 79.152 | 9.9万 | 61.92万 | 52.02万 |
| 100 | 2020-03-02 | 76.492 | 10.0万 | 59.94万 | 49.94万 |
| 101 | 2020-04-01 | 49.292 | 10.1万 | 38.73万 | 28.63万 |
| 102 | 2020-05-01 | 60.412 | 10.2万 | 47.56万 | 37.36万 |
| 103 | 2020-06-01 | 63.232 | 10.3万 | 49.88万 | 39.58万 |
| 104 | 2020-07-01 | 58.752 | 10.4万 | 46.45万 | 36.05万 |
| 105 | 2020-08-03 | 57.352 | 10.5万 | 45.44万 | 34.94万 |
| 106 | 2020-09-01 | 56.772 | 10.6万 | 45.08万 | 34.48万 |
| 107 | 2020-10-01 | 53.292 | 10.7万 | 42.42万 | 31.72万 |
| 108 | 2020-11-02 | 52.292 | 10.8万 | 41.72万 | 30.92万 |
| 109 | 2020-12-01 | 56.904 | 10.9万 | 45.50万 | 34.60万 |
| 110 | 2021-01-04 | 56.624 | 11.0万 | 45.38万 | 34.38万 |
| 111 | 2021-02-01 | 57.664 | 11.1万 | 46.31万 | 35.21万 |
| 112 | 2021-03-01 | 65.316 | 11.2万 | 52.56万 | 41.36万 |
| 113 | 2021-04-01 | 64.236 | 11.3万 | 51.79万 | 40.49万 |
| 114 | 2021-05-03 | 67.356 | 11.4万 | 54.40万 | 43.00万 |
| 115 | 2021-06-01 | 74.488 | 11.5万 | 60.26万 | 48.76万 |
| 116 | 2021-07-01 | 76.248 | 11.6万 | 61.79万 | 50.19万 |
| 117 | 2021-08-02 | 72.248 | 11.7万 | 58.65万 | 46.95万 |
| 118 | 2021-09-01 | 71.82 | 11.8万 | 58.40万 | 46.60万 |
| 119 | 2021-10-01 | 73.06 | 11.9万 | 59.51万 | 47.61万 |
| 120 | 2021-11-01 | 73.78 | 12.0万 | 60.19万 | 48.19万 |
| 121 | 2021-12-01 | 67.312 | 12.1万 | 55.02万 | 42.92万 |
| 122 | 2022-01-03 | 69.512 | 12.2万 | 56.91万 | 44.71万 |
| 123 | 2022-02-01 | 73.872 | 12.3万 | 60.58万 | 48.28万 |
| 124 | 2022-03-01 | 77.052 | 12.4万 | 63.29万 | 50.89万 |
| 125 | 2022-04-01 | 81.452 | 12.5万 | 67.01万 | 54.51万 |
| 126 | 2022-05-02 | 80.492 | 12.6万 | 66.32万 | 53.72万 |
| 127 | 2022-06-01 | 83.932 | 12.7万 | 69.25万 | 56.55万 |
| 128 | 2022-07-01 | 76.252 | 12.8万 | 63.01万 | 50.21万 |
| 129 | 2022-08-01 | 81.452 | 12.9万 | 67.41万 | 54.51万 |
| 130 | 2022-09-01 | 84.012 | 13.0万 | 69.63万 | 56.63万 |
| 131 | 2022-10-03 | 82.452 | 13.1万 | 68.44万 | 55.34万 |
| 132 | 2022-11-01 | 88.092 | 13.2万 | 73.22万 | 60.02万 |
| 133 | 2022-12-01 | 87.912 | 13.3万 | 73.17万 | 59.87万 |
| 134 | 2023-01-03 | 84.632 | 13.4万 | 70.54万 | 57.14万 |
| 135 | 2023-02-01 | 90.432 | 13.5万 | 75.47万 | 61.97万 |
| 136 | 2023-03-01 | 90.532 | 13.6万 | 75.66万 | 62.06万 |
| 137 | 2023-04-03 | 90.652 | 13.7万 | 75.86万 | 62.16万 |
| 138 | 2023-05-01 | 91.012 | 13.8万 | 76.26万 | 62.46万 |
| 139 | 2023-06-01 | 91.004 | 13.9万 | 76.35万 | 62.45万 |
| 140 | 2023-07-03 | 92.004 | 14.0万 | 77.29万 | 63.29万 |
| 141 | 2023-08-01 | 93.724 | 14.1万 | 78.84万 | 64.74万 |
| 142 | 2023-09-01 | 96.324 | 14.2万 | 81.12万 | 66.92万 |
| 143 | 2023-10-02 | 96.964 | 14.3万 | 81.76万 | 67.46万 |
| 144 | 2023-11-01 | 95.696 | 14.4万 | 80.79万 | 66.39万 |
| 145 | 2023-12-01 | 98.656 | 14.5万 | 83.39万 | 68.89万 |
| 146 | 2024-01-02 | 98.616 | 14.6万 | 83.46万 | 68.86万 |
| 147 | 2024-02-01 | 100.576 | 14.7万 | 85.22万 | 70.52万 |
| 148 | 2024-03-01 | 104.276 | 14.8万 | 88.45万 | 73.65万 |
| 149 | 2024-04-01 | 107.116 | 14.9万 | 90.96万 | 76.06万 |
| 150 | 2024-05-01 | 106.276 | 15.0万 | 90.35万 | 75.35万 |
| 151 | 2024-06-03 | 107.148 | 15.1万 | 91.19万 | 76.09万 |
| 152 | 2024-07-01 | 111.068 | 15.2万 | 94.62万 | 79.42万 |
| 153 | 2024-08-01 | 110.388 | 15.3万 | 94.15万 | 78.85万 |
| 154 | 2024-09-03 | 111.028 | 15.4万 | 94.79万 | 79.39万 |
| 155 | 2024-10-01 | 111.308 | 15.5万 | 95.13万 | 79.63万 |
| 156 | 2024-11-01 | 112.628 | 15.6万 | 96.36万 | 80.76万 |
| 157 | 2024-12-02 | 125.88 | 15.7万 | 107.80万 | 92.10万 |
| 158 | 2025-01-02 | 127.04 | 15.8万 | 108.89万 | 93.09万 |
| 159 | 2025-02-03 | 131.24 | 15.9万 | 112.59万 | 96.69万 |
| 160 | 2025-03-03 | 125.62 | 16.0万 | 107.87万 | 91.87万 |
| 161 | 2025-04-01 | 124.42 | 16.1万 | 106.94万 | 90.84万 |
| 162 | 2025-05-01 | 115.62 | 16.2万 | 99.47万 | 83.27万 |
| 163 | 2025-06-02 | 120.732 | 16.3万 | 103.97万 | 87.67万 |
| 164 | 2025-07-01 | 122.052 | 16.4万 | 105.21万 | 88.81万 |
| 165 | 2025-08-01 | 121.972 | 16.5万 | 105.24万 | 88.74万 |
| 166 | 2025-09-02 | 122.932 | 16.6万 | 106.17万 | 89.57万 |
| 167 | 2025-10-01 | 120.092 | 16.7万 | 103.82万 | 87.12万 |
| 168 | 2025-11-03 | 119.452 | 16.8万 | 103.36万 | 86.56万 |
| 169 | 2025-12-01 | 120.784 | 16.9万 | 104.61万 | 87.71万 |
| 170 | 2026-01-02 | 119.824 | 17.0万 | 103.88万 | 86.88万 |