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 | 2005-08-17 | 7.6 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2005-09-01 | 7.2 | 0.2万 | 0.19万 | -0.01万 |
| 3 | 2005-10-03 | 7.78 | 0.3万 | 0.31万 | 0.01万 |
| 4 | 2005-11-01 | 7.05 | 0.4万 | 0.38万 | -0.02万 |
| 5 | 2005-12-01 | 8.1 | 0.5万 | 0.54万 | 0.04万 |
| 6 | 2006-01-03 | 7.85 | 0.6万 | 0.62万 | 0.02万 |
| 7 | 2006-02-01 | 9.69 | 0.7万 | 0.87万 | 0.17万 |
| 8 | 2006-03-01 | 9.99 | 0.8万 | 0.99万 | 0.19万 |
| 9 | 2006-04-03 | 13.08 | 0.9万 | 1.40万 | 0.50万 |
| 10 | 2006-05-01 | 16.75 | 1.0万 | 1.89万 | 0.89万 |
| 11 | 2006-06-01 | 12.6 | 1.1万 | 1.53万 | 0.43万 |
| 12 | 2006-07-03 | 14.3 | 1.2万 | 1.83万 | 0.63万 |
| 13 | 2006-08-01 | 13.2 | 1.3万 | 1.79万 | 0.49万 |
| 14 | 2006-09-01 | 15.25 | 1.4万 | 2.17万 | 0.77万 |
| 15 | 2006-10-02 | 14.23 | 1.5万 | 2.12万 | 0.62万 |
| 16 | 2006-11-01 | 14.25 | 1.6万 | 2.23万 | 0.63万 |
| 17 | 2006-12-01 | 17.01 | 1.7万 | 2.76万 | 1.06万 |
| 18 | 2007-01-03 | 20.4 | 1.8万 | 3.41万 | 1.61万 |
| 19 | 2007-02-01 | 21.83 | 1.9万 | 3.75万 | 1.85万 |
| 20 | 2007-03-01 | 21.66 | 2.0万 | 3.82万 | 1.82万 |
| 21 | 2007-04-02 | 19.56 | 2.1万 | 3.55万 | 1.45万 |
| 22 | 2007-05-01 | 18.55 | 2.2万 | 3.46万 | 1.26万 |
| 23 | 2007-06-01 | 17.42 | 2.3万 | 3.35万 | 1.05万 |
| 24 | 2007-07-02 | 15.78 | 2.4万 | 3.14万 | 0.74万 |
| 25 | 2007-08-01 | 20.24 | 2.5万 | 4.12万 | 1.62万 |
| 26 | 2007-09-04 | 23.59 | 2.6万 | 4.91万 | 2.31万 |
| 27 | 2007-10-01 | 22.66 | 2.7万 | 4.81万 | 2.11万 |
| 28 | 2007-11-01 | 20.6 | 2.8万 | 4.47万 | 1.67万 |
| 29 | 2007-12-03 | 14.9 | 2.9万 | 3.34万 | 0.44万 |
| 30 | 2008-01-02 | 13.98 | 3.0万 | 3.23万 | 0.23万 |
| 31 | 2008-02-01 | 10.23 | 3.1万 | 2.46万 | -0.64万 |
| 32 | 2008-03-03 | 8.68 | 3.2万 | 2.19万 | -1.01万 |
| 33 | 2008-04-01 | 6.16 | 3.3万 | 1.65万 | -1.65万 |
| 34 | 2008-05-01 | 5.82 | 3.4万 | 1.66万 | -1.74万 |
| 35 | 2008-06-02 | 7.07 | 3.5万 | 2.12万 | -1.38万 |
| 36 | 2008-07-01 | 3.59 | 3.6万 | 1.18万 | -2.42万 |
| 37 | 2008-08-01 | 4.1 | 3.7万 | 1.44万 | -2.26万 |
| 38 | 2008-09-02 | 3.6 | 3.8万 | 1.37万 | -2.43万 |
| 39 | 2008-10-01 | 1.73 | 3.9万 | 0.76万 | -3.14万 |
| 40 | 2008-11-03 | 0.74 | 4.0万 | 0.42万 | -3.58万 |
| 41 | 2008-12-01 | 0.6 | 4.1万 | 0.44万 | -3.66万 |
| 42 | 2009-01-02 | 0.63 | 4.2万 | 0.57万 | -3.63万 |
| 43 | 2009-02-02 | 0.59 | 4.3万 | 0.63万 | -3.67万 |
| 44 | 2009-03-02 | 0.35 | 4.4万 | 0.47万 | -3.93万 |
| 45 | 2009-04-01 | 0.75 | 4.5万 | 1.12万 | -3.38万 |
| 46 | 2009-05-01 | 0.69 | 4.6万 | 1.13万 | -3.47万 |
| 47 | 2009-06-01 | 0.81 | 4.7万 | 1.42万 | -3.28万 |
| 48 | 2009-07-01 | 1.84 | 4.8万 | 3.33万 | -1.47万 |
| 49 | 2009-08-03 | 2.07 | 4.9万 | 3.85万 | -1.05万 |
| 50 | 2009-09-01 | 3.75 | 5.0万 | 7.07万 | 2.07万 |
| 51 | 2009-10-01 | 2.27 | 5.1万 | 4.38万 | -0.72万 |
| 52 | 2009-11-02 | 2.68 | 5.2万 | 5.27万 | 0.07万 |
| 53 | 2009-12-01 | 2.25 | 5.3万 | 4.52万 | -0.78万 |
| 54 | 2010-01-04 | 2.15 | 5.4万 | 4.42万 | -0.98万 |
| 55 | 2010-02-01 | 1.74 | 5.5万 | 3.68万 | -1.82万 |
| 56 | 2010-03-01 | 1.37 | 5.6万 | 3.00万 | -2.60万 |
| 57 | 2010-04-01 | 3.57 | 5.7万 | 7.91万 | 2.21万 |
| 58 | 2010-05-03 | 5 | 5.8万 | 11.18万 | 5.38万 |
| 59 | 2010-06-01 | 4.59 | 5.9万 | 10.36万 | 4.46万 |
| 60 | 2010-07-01 | 4.4 | 6.0万 | 10.03万 | 4.03万 |
| 61 | 2010-08-02 | 3.82 | 6.1万 | 8.81万 | 2.71万 |
| 62 | 2010-09-01 | 4.96 | 6.2万 | 11.54万 | 5.34万 |
| 63 | 2010-10-01 | 7.2 | 6.3万 | 16.85万 | 10.55万 |
| 64 | 2010-11-01 | 6.35 | 6.4万 | 14.96万 | 8.56万 |
| 65 | 2010-12-01 | 5.49 | 6.5万 | 13.03万 | 6.53万 |
| 66 | 2011-01-03 | 7.06 | 6.6万 | 16.86万 | 10.26万 |
| 67 | 2011-02-01 | 8.85 | 6.7万 | 21.24万 | 14.54万 |
| 68 | 2011-03-01 | 9.4 | 6.8万 | 22.66万 | 15.86万 |
| 69 | 2011-04-01 | 10.05 | 6.9万 | 24.32万 | 17.42万 |
| 70 | 2011-05-02 | 10.38 | 7.0万 | 25.22万 | 18.22万 |
| 71 | 2011-06-01 | 9.83 | 7.1万 | 23.98万 | 16.88万 |
| 72 | 2011-07-01 | 9.99 | 7.2万 | 24.47万 | 17.27万 |
| 73 | 2011-08-01 | 8.97 | 7.3万 | 22.08万 | 14.78万 |
| 74 | 2011-09-01 | 6.86 | 7.4万 | 16.98万 | 9.58万 |
| 75 | 2011-10-03 | 5.84 | 7.5万 | 14.56万 | 7.06万 |
| 76 | 2011-11-01 | 5.92 | 7.6万 | 14.86万 | 7.26万 |
| 77 | 2011-12-01 | 6 | 7.7万 | 15.16万 | 7.46万 |
| 78 | 2012-01-03 | 6.03 | 7.8万 | 15.33万 | 7.53万 |
| 79 | 2012-02-01 | 8.59 | 7.9万 | 21.94万 | 14.04万 |
| 80 | 2012-03-01 | 8.74 | 8.0万 | 22.43万 | 14.43万 |
| 81 | 2012-04-02 | 8.76 | 8.1万 | 22.58万 | 14.48万 |
| 82 | 2012-05-01 | 9.51 | 8.2万 | 24.61万 | 16.41万 |
| 83 | 2012-06-01 | 9.24 | 8.3万 | 24.01万 | 15.71万 |
| 84 | 2012-07-02 | 9.37 | 8.4万 | 24.45万 | 16.05万 |
| 85 | 2012-08-01 | 10.26 | 8.5万 | 26.87万 | 18.37万 |
| 86 | 2012-09-04 | 10.16 | 8.6万 | 26.71万 | 18.11万 |
| 87 | 2012-10-01 | 9.92 | 8.7万 | 26.18万 | 17.48万 |
| 88 | 2012-11-01 | 11.3 | 8.8万 | 29.92万 | 21.12万 |
| 89 | 2012-12-03 | 11.5 | 8.9万 | 30.55万 | 21.65万 |
| 90 | 2013-01-02 | 11.87 | 9.0万 | 31.63万 | 22.63万 |
| 91 | 2013-02-01 | 11.99 | 9.1万 | 32.05万 | 22.95万 |
| 92 | 2013-03-01 | 8.05 | 9.2万 | 21.62万 | 12.42万 |
| 93 | 2013-04-01 | 8.25 | 9.3万 | 22.26万 | 12.96万 |
| 94 | 2013-05-01 | 8.1 | 9.4万 | 21.95万 | 12.55万 |
| 95 | 2013-06-03 | 8.3 | 9.5万 | 22.60万 | 13.10万 |
| 96 | 2013-07-01 | 7.89 | 9.6万 | 21.58万 | 11.98万 |
| 97 | 2013-08-01 | 14.48 | 9.7万 | 39.70万 | 30.00万 |
| 98 | 2013-09-03 | 18.63 | 9.8万 | 51.18万 | 41.38万 |
| 99 | 2013-10-01 | 28.37 | 9.9万 | 78.04万 | 68.14万 |
| 100 | 2013-11-01 | 44.8 | 10.0万 | 123.34万 | 113.34万 |
| 101 | 2013-12-02 | 52.8 | 10.1万 | 145.46万 | 135.36万 |
| 102 | 2014-01-02 | 57.06 | 10.2万 | 157.30万 | 147.10万 |
| 103 | 2014-02-03 | 56.93 | 10.3万 | 157.04万 | 146.74万 |
| 104 | 2014-03-03 | 56.5 | 10.4万 | 155.95万 | 145.55万 |
| 105 | 2015-11-27 | 14.45 | 10.5万 | 39.99万 | 29.49万 |
| 106 | 2024-05-22 | 10.065 | 10.6万 | 27.95万 | 17.35万 |
| 107 | 2024-06-03 | 10.105 | 10.7万 | 28.16万 | 17.46万 |
| 108 | 2024-07-01 | 10.112 | 10.8万 | 28.28万 | 17.48万 |
| 109 | 2024-08-01 | 10.326 | 10.9万 | 28.98万 | 18.08万 |
| 110 | 2024-09-03 | 10.472 | 11.0万 | 29.49万 | 18.49万 |
| 111 | 2024-10-01 | 10.552 | 11.1万 | 29.82万 | 18.72万 |
| 112 | 2024-11-01 | 10.349 | 11.2万 | 29.34万 | 18.14万 |
| 113 | 2024-12-02 | 10.445 | 11.3万 | 29.71万 | 18.41万 |
| 114 | 2025-01-02 | 10.379 | 11.4万 | 29.63万 | 18.23万 |
| 115 | 2025-02-03 | 10.421 | 11.5万 | 29.85万 | 18.35万 |
| 116 | 2025-03-03 | 10.589 | 11.6万 | 30.43万 | 18.83万 |
| 117 | 2025-04-01 | 10.646 | 11.7万 | 30.69万 | 18.99万 |
| 118 | 2025-05-01 | 10.671 | 11.8万 | 30.86万 | 19.06万 |
| 119 | 2025-06-02 | 10.616 | 11.9万 | 30.80万 | 18.90万 |
| 120 | 2025-07-01 | 10.716 | 12.0万 | 31.19万 | 19.19万 |
| 121 | 2025-08-01 | 10.731 | 12.1万 | 31.34万 | 19.24万 |
| 122 | 2025-09-02 | 10.726 | 12.2万 | 31.42万 | 19.22万 |
| 123 | 2025-10-01 | 10.806 | 12.3万 | 31.76万 | 19.46万 |
| 124 | 2025-11-03 | 10.766 | 12.4万 | 31.74万 | 19.34万 |
| 125 | 2025-12-01 | 10.796 | 12.5万 | 31.93万 | 19.43万 |
| 126 | 2026-01-02 | 10.776 | 12.6万 | 31.97万 | 19.37万 |