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 | 1999-11-18 | 7.06 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 1999-12-01 | 7 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2000-01-03 | 8.75 | 0.3万 | 0.35万 | 0.05万 |
| 4 | 2000-02-01 | 9.94 | 0.4万 | 0.50万 | 0.10万 |
| 5 | 2000-03-01 | 9.25 | 0.5万 | 0.56万 | 0.06万 |
| 6 | 2000-04-03 | 7.81 | 0.6万 | 0.57万 | -0.03万 |
| 7 | 2000-05-01 | 3.88 | 0.7万 | 0.39万 | -0.31万 |
| 8 | 2000-06-01 | 1.78 | 0.8万 | 0.28万 | -0.52万 |
| 9 | 2000-07-03 | 2.19 | 0.9万 | 0.44万 | -0.46万 |
| 10 | 2000-08-01 | 1.69 | 1.0万 | 0.44万 | -0.56万 |
| 11 | 2000-09-01 | 1.09 | 1.1万 | 0.38万 | -0.72万 |
| 12 | 2000-10-02 | 0.88 | 1.2万 | 0.41万 | -0.79万 |
| 13 | 2000-11-01 | 0.88 | 1.3万 | 0.51万 | -0.79万 |
| 14 | 2000-12-01 | 0.28 | 1.4万 | 0.26万 | -1.14万 |
| 15 | 2001-01-02 | 0.16 | 1.5万 | 0.25万 | -1.25万 |
| 16 | 2001-02-01 | 0.5 | 1.6万 | 0.88万 | -0.72万 |
| 17 | 2001-03-01 | 0.56 | 1.7万 | 1.09万 | -0.61万 |
| 18 | 2001-04-02 | 0.34 | 1.8万 | 0.76万 | -1.04万 |
| 19 | 2001-05-01 | 0.53 | 1.9万 | 1.28万 | -0.62万 |
| 20 | 2001-06-01 | 0.65 | 2.0万 | 1.67万 | -0.33万 |
| 21 | 2001-07-02 | 0.47 | 2.1万 | 1.31万 | -0.79万 |
| 22 | 2001-08-01 | 0.64 | 2.2万 | 1.89万 | -0.31万 |
| 23 | 2001-09-04 | 0.55 | 2.3万 | 1.72万 | -0.58万 |
| 24 | 2001-10-01 | 0.42 | 2.4万 | 1.41万 | -0.99万 |
| 25 | 2001-11-01 | 0.42 | 2.5万 | 1.51万 | -0.99万 |
| 26 | 2001-12-03 | 0.36 | 2.6万 | 1.40万 | -1.20万 |
| 27 | 2002-01-02 | 0.33 | 2.7万 | 1.38万 | -1.32万 |
| 28 | 2002-02-01 | 0.18 | 2.8万 | 0.85万 | -1.95万 |
| 29 | 2002-03-01 | 0.14 | 2.9万 | 0.76万 | -2.14万 |
| 30 | 2002-04-01 | 0.13 | 3.0万 | 0.81万 | -2.19万 |
| 31 | 2002-05-01 | 0.11 | 3.1万 | 0.78万 | -2.32万 |
| 32 | 2002-06-03 | 0.13 | 3.2万 | 1.03万 | -2.17万 |
| 33 | 2002-07-01 | 0.14 | 3.3万 | 1.21万 | -2.09万 |
| 34 | 2002-08-01 | 1.6 | 3.4万 | 13.89万 | 10.49万 |
| 35 | 2002-09-03 | 1.4 | 3.5万 | 12.25万 | 8.75万 |
| 36 | 2002-10-01 | 1.43 | 3.6万 | 12.61万 | 9.01万 |
| 37 | 2002-11-01 | 1.28 | 3.7万 | 11.39万 | 7.69万 |
| 38 | 2002-12-02 | 1.93 | 3.8万 | 17.27万 | 13.47万 |
| 39 | 2003-01-02 | 1.81 | 3.9万 | 16.30万 | 12.40万 |
| 40 | 2003-02-03 | 2.25 | 4.0万 | 20.36万 | 16.36万 |
| 41 | 2003-03-03 | 1.62 | 4.1万 | 14.76万 | 10.66万 |
| 42 | 2003-04-01 | 1.64 | 4.2万 | 15.04万 | 10.84万 |
| 43 | 2003-05-01 | 2.49 | 4.3万 | 22.94万 | 18.64万 |
| 44 | 2003-06-02 | 4.09 | 4.4万 | 37.78万 | 33.38万 |
| 45 | 2003-07-01 | 4.515 | 4.5万 | 41.81万 | 37.31万 |
| 46 | 2003-08-01 | 5.525 | 4.6万 | 51.26万 | 46.66万 |
| 47 | 2003-09-02 | 6.325 | 4.7万 | 58.78万 | 54.08万 |
| 48 | 2003-10-01 | 6.37 | 4.8万 | 59.30万 | 54.50万 |
| 49 | 2003-11-03 | 6.21 | 4.9万 | 57.91万 | 53.01万 |
| 50 | 2003-12-01 | 7.18 | 5.0万 | 67.05万 | 62.05万 |
| 51 | 2004-01-02 | 8.695 | 5.1万 | 81.30万 | 76.20万 |
| 52 | 2004-02-02 | 9.045 | 5.2万 | 84.67万 | 79.47万 |
| 53 | 2004-03-01 | 11.545 | 5.3万 | 108.18万 | 102.88万 |
| 54 | 2004-04-01 | 10.88 | 5.4万 | 102.05万 | 96.65万 |
| 55 | 2004-05-03 | 8.93 | 5.5万 | 83.86万 | 78.36万 |
| 56 | 2004-06-01 | 8.42 | 5.6万 | 79.17万 | 73.57万 |
| 57 | 2004-07-01 | 7.675 | 5.7万 | 72.26万 | 66.56万 |
| 58 | 2004-08-02 | 7.105 | 5.8万 | 67.00万 | 61.20万 |
| 59 | 2004-09-01 | 9.975 | 5.9万 | 94.16万 | 88.26万 |
| 60 | 2004-10-01 | 8.72 | 6.0万 | 82.41万 | 76.41万 |
| 61 | 2004-11-01 | 10.22 | 6.1万 | 96.69万 | 90.59万 |
| 62 | 2004-12-01 | 13.3 | 6.2万 | 125.93万 | 119.73万 |
| 63 | 2005-01-03 | 15.005 | 6.3万 | 142.17万 | 135.87万 |
| 64 | 2005-02-01 | 20.865 | 6.4万 | 197.79万 | 191.39万 |
| 65 | 2005-03-01 | 12.115 | 6.5万 | 114.95万 | 108.45万 |
| 66 | 2005-04-01 | 9.43 | 6.6万 | 89.57万 | 82.97万 |
| 67 | 2005-05-02 | 11.56 | 6.7万 | 109.90万 | 103.20万 |
| 68 | 2005-06-01 | 9.9 | 6.8万 | 94.22万 | 87.42万 |
| 69 | 2005-07-01 | 10.92 | 6.9万 | 104.03万 | 97.13万 |
| 70 | 2005-08-01 | 11.78 | 7.0万 | 112.32万 | 105.32万 |
| 71 | 2005-09-01 | 8.49 | 7.1万 | 81.05万 | 73.95万 |
| 72 | 2005-10-03 | 6.11 | 7.2万 | 58.43万 | 51.23万 |
| 73 | 2005-11-01 | 3.78 | 7.3万 | 36.25万 | 28.95万 |
| 74 | 2005-12-01 | 6.51 | 7.4万 | 62.53万 | 55.13万 |
| 75 | 2006-01-03 | 7.07 | 7.5万 | 68.01万 | 60.51万 |
| 76 | 2006-02-01 | 5.75 | 7.6万 | 55.41万 | 47.81万 |
| 77 | 2006-03-01 | 9.76 | 7.7万 | 94.15万 | 86.45万 |
| 78 | 2006-04-03 | 12.34 | 7.8万 | 119.14万 | 111.34万 |
| 79 | 2006-05-01 | 12.75 | 7.9万 | 123.20万 | 115.30万 |
| 80 | 2006-06-01 | 13.49 | 8.0万 | 130.45万 | 122.45万 |
| 81 | 2006-07-03 | 13.88 | 8.1万 | 134.32万 | 126.22万 |
| 82 | 2006-08-01 | 13.38 | 8.2万 | 129.58万 | 121.38万 |
| 83 | 2006-09-01 | 13.57 | 8.3万 | 131.52万 | 123.22万 |
| 84 | 2006-10-02 | 14.8 | 8.4万 | 143.54万 | 135.14万 |
| 85 | 2006-11-01 | 18.43 | 8.5万 | 178.85万 | 170.35万 |
| 86 | 2006-12-01 | 23.87 | 8.6万 | 231.74万 | 223.14万 |
| 87 | 2007-01-03 | 30.09 | 8.7万 | 292.23万 | 283.53万 |
| 88 | 2007-02-01 | 20.86 | 8.8万 | 202.69万 | 193.89万 |
| 89 | 2007-03-01 | 18.4 | 8.9万 | 178.88万 | 169.98万 |
| 90 | 2007-04-02 | 21.06 | 9.0万 | 204.85万 | 195.85万 |
| 91 | 2007-05-01 | 27.3 | 9.1万 | 265.64万 | 256.54万 |
| 92 | 2007-06-01 | 25.55 | 9.2万 | 248.71万 | 239.51万 |
| 93 | 2007-07-02 | 25.268 | 9.3万 | 246.07万 | 236.77万 |
| 94 | 2007-08-01 | 22.518 | 9.4万 | 219.39万 | 209.99万 |
| 95 | 2007-09-04 | 20.018 | 9.5万 | 195.13万 | 185.63万 |
| 96 | 2007-10-01 | 24.436 | 9.6万 | 238.30万 | 228.70万 |
| 97 | 2007-11-01 | 24.436 | 9.7万 | 238.40万 | 228.70万 |
| 98 | 2007-12-03 | 12.786 | 9.8万 | 124.84万 | 115.04万 |
| 99 | 2008-01-02 | 11.014 | 9.9万 | 107.64万 | 97.74万 |
| 100 | 2008-02-01 | 12.074 | 10.0万 | 118.10万 | 108.10万 |
| 101 | 2008-03-03 | 12.354 | 10.1万 | 120.94万 | 110.84万 |
| 102 | 2008-04-01 | 12.952 | 10.2万 | 126.89万 | 116.69万 |
| 103 | 2008-05-01 | 12.922 | 10.3万 | 126.70万 | 116.40万 |
| 104 | 2008-06-02 | 12.162 | 10.4万 | 119.34万 | 108.94万 |
| 105 | 2008-07-01 | 12.347 | 10.5万 | 121.26万 | 110.76万 |
| 106 | 2008-08-01 | 11.747 | 10.6万 | 115.47万 | 104.87万 |
| 107 | 2008-09-02 | 12.317 | 10.7万 | 121.17万 | 110.47万 |
| 108 | 2008-10-01 | 12.122 | 10.8万 | 119.35万 | 108.55万 |
| 109 | 2008-11-03 | 8.672 | 10.9万 | 85.48万 | 74.58万 |
| 110 | 2008-12-01 | 7.312 | 11.0万 | 72.18万 | 61.18万 |
| 111 | 2009-01-02 | 6.097 | 11.1万 | 60.28万 | 49.18万 |
| 112 | 2009-02-02 | 5.817 | 11.2万 | 57.62万 | 46.42万 |
| 113 | 2009-03-02 | 5.337 | 11.3万 | 52.96万 | 41.66万 |
| 114 | 2009-04-01 | 6.122 | 11.4万 | 60.85万 | 49.45万 |
| 115 | 2009-05-01 | 8.072 | 11.5万 | 80.33万 | 68.83万 |
| 116 | 2009-06-01 | 9.282 | 11.6万 | 92.48万 | 80.88万 |
| 117 | 2009-07-01 | 8.807 | 11.7万 | 87.84万 | 76.14万 |
| 118 | 2009-08-03 | 8.387 | 11.8万 | 83.75万 | 71.95万 |
| 119 | 2009-09-01 | 7.847 | 11.9万 | 78.46万 | 66.56万 |
| 120 | 2009-10-01 | 8.992 | 12.0万 | 90.01万 | 78.01万 |
| 121 | 2009-11-02 | 8.222 | 12.1万 | 82.40万 | 70.30万 |
| 122 | 2009-12-01 | 7.782 | 12.2万 | 78.09万 | 65.89万 |
| 123 | 2010-01-04 | 7.797 | 12.3万 | 78.34万 | 66.04万 |
| 124 | 2010-02-01 | 6.867 | 12.4万 | 69.10万 | 56.70万 |
| 125 | 2010-03-01 | 8.577 | 12.5万 | 86.41万 | 73.91万 |
| 126 | 2010-04-01 | 8.252 | 12.6万 | 83.23万 | 70.63万 |
| 127 | 2010-05-03 | 8.182 | 12.7万 | 82.63万 | 69.93万 |
| 128 | 2010-06-01 | 5.642 | 12.8万 | 57.08万 | 44.28万 |
| 129 | 2010-07-01 | 5.307 | 12.9万 | 53.79万 | 40.89万 |
| 130 | 2010-08-02 | 5.467 | 13.0万 | 55.51万 | 42.51万 |
| 131 | 2010-09-01 | 5.557 | 13.1万 | 56.52万 | 43.42万 |
| 132 | 2010-10-01 | 6.662 | 13.2万 | 67.86万 | 54.66万 |
| 133 | 2010-11-01 | 6.482 | 13.3万 | 66.13万 | 52.83万 |
| 134 | 2010-12-01 | 6.422 | 13.4万 | 65.62万 | 52.22万 |
| 135 | 2011-01-03 | 6.257 | 13.5万 | 64.03万 | 50.53万 |
| 136 | 2011-02-01 | 7.207 | 13.6万 | 73.85万 | 60.25万 |
| 137 | 2011-03-01 | 7.997 | 13.7万 | 82.05万 | 68.35万 |
| 138 | 2011-04-01 | 8.532 | 13.8万 | 87.64万 | 73.84万 |
| 139 | 2011-05-02 | 8.792 | 13.9万 | 90.41万 | 76.51万 |
| 140 | 2011-06-01 | 7.652 | 14.0万 | 78.78万 | 64.78万 |
| 141 | 2011-07-01 | 7.11 | 14.1万 | 73.30万 | 59.20万 |
| 142 | 2011-08-01 | 5.76 | 14.2万 | 59.48万 | 45.28万 |
| 143 | 2011-09-01 | 6.32 | 14.3万 | 65.37万 | 51.07万 |
| 144 | 2011-10-03 | 4.848 | 14.4万 | 50.24万 | 35.84万 |
| 145 | 2011-11-01 | 4.978 | 14.5万 | 51.69万 | 37.19万 |
| 146 | 2011-12-01 | 5.118 | 14.6万 | 53.24万 | 38.64万 |
| 147 | 2012-01-03 | 5.148 | 14.7万 | 53.66万 | 38.96万 |
| 148 | 2012-02-01 | 6.586 | 14.8万 | 68.74万 | 53.94万 |
| 149 | 2012-03-01 | 6.366 | 14.9万 | 66.55万 | 51.65万 |
| 150 | 2012-04-02 | 5.796 | 15.0万 | 60.69万 | 45.69万 |
| 151 | 2012-05-01 | 6.124 | 15.1万 | 64.22万 | 49.12万 |
| 152 | 2012-06-01 | 5.874 | 15.2万 | 61.70万 | 46.50万 |
| 153 | 2012-07-02 | 6.024 | 15.3万 | 63.38万 | 48.08万 |
| 154 | 2012-08-01 | 6.012 | 15.4万 | 63.35万 | 47.95万 |
| 155 | 2012-09-04 | 6.312 | 15.5万 | 66.61万 | 51.11万 |
| 156 | 2012-10-01 | 5.462 | 15.6万 | 57.74万 | 42.14万 |
| 157 | 2012-11-01 | 4.8 | 15.7万 | 50.84万 | 35.14万 |
| 158 | 2012-12-03 | 5.13 | 15.8万 | 54.44万 | 38.64万 |
| 159 | 2013-01-02 | 5.2 | 15.9万 | 55.28万 | 39.38万 |
| 160 | 2013-02-01 | 5.198 | 16.0万 | 55.36万 | 39.36万 |
| 161 | 2013-03-01 | 5.328 | 16.1万 | 56.85万 | 40.75万 |
| 162 | 2013-04-01 | 5.158 | 16.2万 | 55.13万 | 38.93万 |
| 163 | 2013-05-01 | 5.136 | 16.3万 | 55.00万 | 38.70万 |
| 164 | 2013-06-03 | 5.556 | 16.4万 | 59.59万 | 43.19万 |
| 165 | 2013-07-01 | 5.686 | 16.5万 | 61.09万 | 44.59万 |
| 166 | 2013-08-01 | 5.974 | 16.6万 | 64.28万 | 47.68万 |
| 167 | 2013-09-03 | 5.944 | 16.7万 | 64.06万 | 47.36万 |
| 168 | 2013-10-01 | 5.864 | 16.8万 | 63.30万 | 46.50万 |
| 169 | 2013-11-01 | 6.092 | 16.9万 | 65.86万 | 48.96万 |
| 170 | 2013-12-02 | 6.002 | 17.0万 | 64.99万 | 47.99万 |
| 171 | 2014-01-02 | 6.052 | 17.1万 | 65.63万 | 48.53万 |
| 172 | 2014-02-03 | 6.09 | 17.2万 | 66.14万 | 48.94万 |
| 173 | 2014-03-03 | 6.21 | 17.3万 | 67.54万 | 50.24万 |
| 174 | 2014-04-01 | 6.24 | 17.4万 | 67.97万 | 50.57万 |
| 175 | 2014-05-01 | 6.218 | 17.5万 | 67.83万 | 50.33万 |
| 176 | 2014-06-02 | 6.378 | 17.6万 | 69.67万 | 52.07万 |
| 177 | 2014-07-01 | 6.278 | 17.7万 | 68.68万 | 50.98万 |
| 178 | 2014-08-01 | 6.316 | 17.8万 | 69.20万 | 51.40万 |
| 179 | 2014-09-02 | 6.216 | 17.9万 | 68.20万 | 50.30万 |
| 180 | 2014-10-01 | 6.116 | 18.0万 | 67.20万 | 49.20万 |
| 181 | 2014-11-03 | 6.054 | 18.1万 | 66.62万 | 48.52万 |
| 182 | 2014-12-01 | 5.264 | 18.2万 | 58.03万 | 39.83万 |
| 183 | 2015-01-02 | 5.154 | 18.3万 | 56.92万 | 38.62万 |
| 184 | 2015-11-27 | 69.6 | 18.4万 | 768.71万 | 750.31万 |
| 185 | 2024-10-02 | 3.927 | 18.5万 | 43.47万 | 24.97万 |
| 186 | 2024-11-01 | 3.929 | 18.6万 | 43.59万 | 24.99万 |
| 187 | 2024-12-02 | 4.003 | 18.7万 | 44.52万 | 25.82万 |
| 188 | 2025-01-02 | 4.02 | 18.8万 | 44.80万 | 26.00万 |
| 189 | 2025-02-03 | 4.028 | 18.9万 | 44.99万 | 26.09万 |
| 190 | 2025-03-03 | 4.006 | 19.0万 | 44.85万 | 25.85万 |
| 191 | 2025-04-01 | 4.08 | 19.1万 | 45.78万 | 26.68万 |
| 192 | 2025-05-01 | 4.034 | 19.2万 | 45.36万 | 26.16万 |
| 193 | 2025-06-02 | 4.116 | 19.3万 | 46.38万 | 27.08万 |
| 194 | 2025-07-01 | 4.076 | 19.4万 | 46.03万 | 26.63万 |
| 195 | 2025-08-01 | 4.029 | 19.5万 | 45.60万 | 26.10万 |
| 196 | 2025-09-02 | 4.018 | 19.6万 | 45.58万 | 25.98万 |
| 197 | 2025-10-01 | 4.073 | 19.7万 | 46.30万 | 26.60万 |
| 198 | 2025-11-03 | 4.077 | 19.8万 | 46.45万 | 26.65万 |
| 199 | 2025-12-01 | 4.138 | 19.9万 | 47.24万 | 27.34万 |
| 200 | 2026-01-02 | 4.079 | 20.0万 | 46.67万 | 26.67万 |