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 | 2004-06-30 | 21 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2004-07-01 | 22 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2004-08-02 | 24.18 | 0.3万 | 0.33万 | 0.03万 |
| 4 | 2004-09-01 | 25.634 | 0.4万 | 0.44万 | 0.04万 |
| 5 | 2004-10-01 | 26.824 | 0.5万 | 0.57万 | 0.07万 |
| 6 | 2004-11-01 | 24.334 | 0.6万 | 0.61万 | 0.01万 |
| 7 | 2004-12-01 | 27.024 | 0.7万 | 0.78万 | 0.08万 |
| 8 | 2005-01-03 | 26.393 | 0.8万 | 0.86万 | 0.06万 |
| 9 | 2005-02-01 | 26.773 | 0.9万 | 0.97万 | 0.07万 |
| 10 | 2005-03-01 | 26.643 | 1.0万 | 1.07万 | 0.07万 |
| 11 | 2005-04-01 | 27.733 | 1.1万 | 1.21万 | 0.11万 |
| 12 | 2005-05-02 | 28.423 | 1.2万 | 1.34万 | 0.14万 |
| 13 | 2005-06-01 | 30.283 | 1.3万 | 1.53万 | 0.23万 |
| 14 | 2005-07-01 | 33.933 | 1.4万 | 1.82万 | 0.42万 |
| 15 | 2005-08-01 | 34.783 | 1.5万 | 1.96万 | 0.46万 |
| 16 | 2005-09-01 | 34.255 | 1.6万 | 2.03万 | 0.43万 |
| 17 | 2005-10-03 | 35.855 | 1.7万 | 2.23万 | 0.53万 |
| 18 | 2005-11-01 | 38.775 | 1.8万 | 2.51万 | 0.71万 |
| 19 | 2005-12-01 | 40.315 | 1.9万 | 2.71万 | 0.81万 |
| 20 | 2006-01-03 | 40.645 | 2.0万 | 2.83万 | 0.83万 |
| 21 | 2006-02-01 | 40.635 | 2.1万 | 2.93万 | 0.83万 |
| 22 | 2006-03-01 | 44.864 | 2.2万 | 3.33万 | 1.13万 |
| 23 | 2006-04-03 | 47.754 | 2.3万 | 3.65万 | 1.35万 |
| 24 | 2006-05-01 | 48.774 | 2.4万 | 3.83万 | 1.43万 |
| 25 | 2006-06-01 | 48.633 | 2.5万 | 3.92万 | 1.42万 |
| 26 | 2006-07-03 | 48.983 | 2.6万 | 4.04万 | 1.44万 |
| 27 | 2006-08-01 | 47.053 | 2.7万 | 3.99万 | 1.29万 |
| 28 | 2006-09-01 | 48.077 | 2.8万 | 4.17万 | 1.37万 |
| 29 | 2006-10-02 | 49.887 | 2.9万 | 4.43万 | 1.53万 |
| 30 | 2006-11-01 | 54.007 | 3.0万 | 4.89万 | 1.89万 |
| 31 | 2006-12-01 | 52.117 | 3.1万 | 4.82万 | 1.72万 |
| 32 | 2007-01-03 | 53.057 | 3.2万 | 5.01万 | 1.81万 |
| 33 | 2007-02-01 | 63.201 | 3.3万 | 6.07万 | 2.77万 |
| 34 | 2007-03-01 | 57.331 | 3.4万 | 5.60万 | 2.20万 |
| 35 | 2007-04-02 | 59.901 | 3.5万 | 5.96万 | 2.46万 |
| 36 | 2007-05-01 | 64.051 | 3.6万 | 6.47万 | 2.87万 |
| 37 | 2007-06-01 | 64.101 | 3.7万 | 6.57万 | 2.87万 |
| 38 | 2007-07-02 | 65.901 | 3.8万 | 6.86万 | 3.06万 |
| 39 | 2007-08-01 | 65.061 | 3.9万 | 6.87万 | 2.97万 |
| 40 | 2007-09-04 | 68.947 | 4.0万 | 7.38万 | 3.38万 |
| 41 | 2007-10-01 | 75.267 | 4.1万 | 8.16万 | 4.06万 |
| 42 | 2007-11-01 | 71.847 | 4.2万 | 7.89万 | 3.69万 |
| 43 | 2007-12-03 | 65.017 | 4.3万 | 7.24万 | 2.94万 |
| 44 | 2008-01-02 | 61.687 | 4.4万 | 6.97万 | 2.57万 |
| 45 | 2008-02-01 | 60.051 | 4.5万 | 6.88万 | 2.38万 |
| 46 | 2008-03-03 | 41.711 | 4.6万 | 4.88万 | 0.28万 |
| 47 | 2008-04-01 | 45.441 | 4.7万 | 5.42万 | 0.72万 |
| 48 | 2008-05-01 | 50.878 | 4.8万 | 6.16万 | 1.36万 |
| 49 | 2008-06-02 | 53.708 | 4.9万 | 6.61万 | 1.71万 |
| 50 | 2008-07-01 | 42.888 | 5.0万 | 5.38万 | 0.38万 |
| 51 | 2008-08-01 | 43.568 | 5.1万 | 5.56万 | 0.46万 |
| 52 | 2008-09-02 | 49.024 | 5.2万 | 6.36万 | 1.16万 |
| 53 | 2008-10-01 | 45.154 | 5.3万 | 5.96万 | 0.66万 |
| 54 | 2008-11-03 | 33.004 | 5.4万 | 4.45万 | -0.95万 |
| 55 | 2008-12-01 | 26.284 | 5.5万 | 3.65万 | -1.85万 |
| 56 | 2009-01-02 | 26.974 | 5.6万 | 3.84万 | -1.76万 |
| 57 | 2009-02-02 | 28.534 | 5.7万 | 4.16万 | -1.54万 |
| 58 | 2009-03-02 | 22.244 | 5.8万 | 3.35万 | -2.45万 |
| 59 | 2009-04-01 | 26.394 | 5.9万 | 4.07万 | -1.83万 |
| 60 | 2009-05-01 | 31.914 | 6.0万 | 5.02万 | -0.98万 |
| 61 | 2009-06-01 | 33.474 | 6.1万 | 5.37万 | -0.73万 |
| 62 | 2009-07-01 | 34.984 | 6.2万 | 5.71万 | -0.49万 |
| 63 | 2009-08-03 | 40.934 | 6.3万 | 6.78万 | 0.48万 |
| 64 | 2009-09-01 | 42.076 | 6.4万 | 7.07万 | 0.67万 |
| 65 | 2009-10-01 | 41.276 | 6.5万 | 7.04万 | 0.54万 |
| 66 | 2009-11-02 | 36.086 | 6.6万 | 6.25万 | -0.35万 |
| 67 | 2009-12-01 | 37.176 | 6.7万 | 6.54万 | -0.16万 |
| 68 | 2010-01-04 | 39.286 | 6.8万 | 7.01万 | 0.21万 |
| 69 | 2010-02-01 | 38.143 | 6.9万 | 6.91万 | 0.01万 |
| 70 | 2010-03-01 | 40.433 | 7.0万 | 7.42万 | 0.42万 |
| 71 | 2010-04-01 | 42.843 | 7.1万 | 7.96万 | 0.86万 |
| 72 | 2010-05-03 | 51.963 | 7.2万 | 9.76万 | 2.56万 |
| 73 | 2010-06-01 | 49.845 | 7.3万 | 9.46万 | 2.16万 |
| 74 | 2010-07-01 | 46.935 | 7.4万 | 9.01万 | 1.61万 |
| 75 | 2010-08-02 | 52.005 | 7.5万 | 10.08万 | 2.58万 |
| 76 | 2010-09-01 | 50.395 | 7.6万 | 9.87万 | 2.27万 |
| 77 | 2010-10-01 | 53.785 | 7.7万 | 10.63万 | 2.93万 |
| 78 | 2010-11-01 | 50.455 | 7.8万 | 10.08万 | 2.28万 |
| 79 | 2010-12-01 | 54.845 | 7.9万 | 11.05万 | 3.15万 |
| 80 | 2011-01-03 | 56.635 | 8.0万 | 11.51万 | 3.51万 |
| 81 | 2011-02-01 | 55.944 | 8.1万 | 11.47万 | 3.37万 |
| 82 | 2011-03-01 | 51.634 | 8.2万 | 10.69万 | 2.49万 |
| 83 | 2011-04-01 | 52.124 | 8.3万 | 10.89万 | 2.59万 |
| 84 | 2011-05-02 | 53.754 | 8.4万 | 11.33万 | 2.93万 |
| 85 | 2011-06-01 | 50.315 | 8.5万 | 10.71万 | 2.21万 |
| 86 | 2011-07-01 | 54.205 | 8.6万 | 11.63万 | 3.03万 |
| 87 | 2011-08-01 | 56.385 | 8.7万 | 12.20万 | 3.50万 |
| 88 | 2011-09-01 | 51.935 | 8.8万 | 11.34万 | 2.54万 |
| 89 | 2011-10-03 | 50.472 | 8.9万 | 11.12万 | 2.22万 |
| 90 | 2011-11-01 | 56.532 | 9.0万 | 12.55万 | 3.55万 |
| 91 | 2011-12-01 | 55.532 | 9.1万 | 12.43万 | 3.33万 |
| 92 | 2012-01-02 | 61.772 | 9.2万 | 13.93万 | 4.73万 |
| 93 | 2012-02-01 | 65.432 | 9.3万 | 14.85万 | 5.55万 |
| 94 | 2012-03-01 | 64.952 | 9.4万 | 14.85万 | 5.45万 |
| 95 | 2012-04-02 | 65.772 | 9.5万 | 15.13万 | 5.63万 |
| 96 | 2012-05-01 | 61.392 | 9.6万 | 14.23万 | 4.63万 |
| 97 | 2012-06-01 | 56.596 | 9.7万 | 13.21万 | 3.51万 |
| 98 | 2012-07-02 | 63.146 | 9.8万 | 14.84万 | 5.04万 |
| 99 | 2012-08-01 | 60.406 | 9.9万 | 14.30万 | 4.40万 |
| 100 | 2012-09-03 | 62.806 | 10.0万 | 14.97万 | 4.97万 |
| 101 | 2012-10-01 | 60.446 | 10.1万 | 14.51万 | 4.41万 |
| 102 | 2012-11-01 | 62.256 | 10.2万 | 15.04万 | 4.84万 |
| 103 | 2012-12-03 | 62.096 | 10.3万 | 15.10万 | 4.80万 |
| 104 | 2013-01-01 | 64.536 | 10.4万 | 15.79万 | 5.39万 |
| 105 | 2013-02-01 | 54.698 | 10.5万 | 13.49万 | 2.99万 |
| 106 | 2013-03-01 | 57.208 | 10.6万 | 14.21万 | 3.61万 |
| 107 | 2013-04-01 | 57.498 | 10.7万 | 14.38万 | 3.68万 |
| 108 | 2013-05-01 | 61.158 | 10.8万 | 15.39万 | 4.59万 |
| 109 | 2013-06-03 | 65.535 | 10.9万 | 16.59万 | 5.69万 |
| 110 | 2013-07-01 | 66.045 | 11.0万 | 16.82万 | 5.82万 |
| 111 | 2013-08-01 | 69.185 | 11.1万 | 17.72万 | 6.62万 |
| 112 | 2013-09-02 | 65.335 | 11.2万 | 16.84万 | 5.64万 |
| 113 | 2013-10-01 | 67.695 | 11.3万 | 17.54万 | 6.24万 |
| 114 | 2013-11-01 | 60.475 | 11.4万 | 15.77万 | 4.37万 |
| 115 | 2013-12-02 | 62.755 | 11.5万 | 16.47万 | 4.97万 |
| 116 | 2014-01-01 | 62.345 | 11.6万 | 16.46万 | 4.86万 |
| 117 | 2014-02-03 | 56.355 | 11.7万 | 14.98万 | 3.28万 |
| 118 | 2014-03-03 | 62.555 | 11.8万 | 16.73万 | 4.93万 |
| 119 | 2014-04-01 | 63.945 | 11.9万 | 17.20万 | 5.30万 |
| 120 | 2014-05-01 | 63.145 | 12.0万 | 17.08万 | 5.08万 |
| 121 | 2014-06-02 | 68.865 | 12.1万 | 18.73万 | 6.63万 |
| 122 | 2014-07-01 | 64.435 | 12.2万 | 17.63万 | 5.43万 |
| 123 | 2014-08-01 | 54.075 | 12.3万 | 14.89万 | 2.59万 |
| 124 | 2014-09-01 | 61.445 | 12.4万 | 17.02万 | 4.62万 |
| 125 | 2014-10-01 | 64.675 | 12.5万 | 18.02万 | 5.52万 |
| 126 | 2014-11-03 | 71.435 | 12.6万 | 20.00万 | 7.40万 |
| 127 | 2014-12-01 | 69.855 | 12.7万 | 19.66万 | 6.96万 |
| 128 | 2015-01-01 | 71.965 | 12.8万 | 20.35万 | 7.55万 |
| 129 | 2015-02-02 | 69.655 | 12.9万 | 19.80万 | 6.90万 |
| 130 | 2015-03-02 | 73.785 | 13.0万 | 21.07万 | 8.07万 |
| 131 | 2015-04-01 | 86.295 | 13.1万 | 24.74万 | 11.64万 |
| 132 | 2015-05-01 | 86.745 | 13.2万 | 24.97万 | 11.77万 |
| 133 | 2015-06-01 | 87.315 | 13.3万 | 25.24万 | 11.94万 |
| 134 | 2015-11-27 | 63.415 | 13.4万 | 18.43万 | 5.03万 |
| 135 | 2017-05-15 | 28.299 | 13.5万 | 8.32万 | -5.18万 |
| 136 | 2017-06-01 | 26.569 | 13.6万 | 7.92万 | -5.68万 |
| 137 | 2017-07-03 | 26.419 | 13.7万 | 7.97万 | -5.73万 |
| 138 | 2017-08-01 | 27.039 | 13.8万 | 8.26万 | -5.54万 |
| 139 | 2017-09-01 | 28.159 | 13.9万 | 8.70万 | -5.20万 |
| 140 | 2017-10-02 | 28.709 | 14.0万 | 8.97万 | -5.03万 |
| 141 | 2017-11-01 | 28.819 | 14.1万 | 9.10万 | -5.00万 |
| 142 | 2017-12-01 | 27.959 | 14.2万 | 8.93万 | -5.27万 |
| 143 | 2018-01-02 | 29.809 | 14.3万 | 9.62万 | -4.68万 |
| 144 | 2018-02-01 | 32.489 | 14.4万 | 10.59万 | -3.81万 |
| 145 | 2018-03-01 | 31.579 | 14.5万 | 10.39万 | -4.11万 |
| 146 | 2018-04-02 | 30.639 | 14.6万 | 10.18万 | -4.42万 |
| 147 | 2018-05-01 | 30.319 | 14.7万 | 10.18万 | -4.52万 |
| 148 | 2018-06-01 | 27.256 | 14.8万 | 9.25万 | -5.55万 |
| 149 | 2018-07-02 | 25.176 | 14.9万 | 8.64万 | -6.26万 |
| 150 | 2018-08-01 | 26.496 | 15.0万 | 9.20万 | -5.80万 |
| 151 | 2018-09-04 | 24.126 | 15.1万 | 8.47万 | -6.63万 |
| 152 | 2018-10-01 | 24.556 | 15.2万 | 8.72万 | -6.48万 |
| 153 | 2018-11-01 | 25.306 | 15.3万 | 9.09万 | -6.21万 |
| 154 | 2018-12-03 | 25.786 | 15.4万 | 9.36万 | -6.04万 |
| 155 | 2019-01-02 | 25.936 | 15.5万 | 9.52万 | -5.98万 |
| 156 | 2019-02-01 | 27.226 | 15.6万 | 10.09万 | -5.51万 |
| 157 | 2019-03-01 | 26.866 | 15.7万 | 10.06万 | -5.64万 |
| 158 | 2019-04-01 | 26.336 | 15.8万 | 9.96万 | -5.84万 |
| 159 | 2019-05-01 | 25.216 | 15.9万 | 9.64万 | -6.26万 |
| 160 | 2019-06-03 | 24.526 | 16.0万 | 9.47万 | -6.53万 |
| 161 | 2019-07-01 | 24.866 | 16.1万 | 9.70万 | -6.40万 |
| 162 | 2019-08-01 | 25.016 | 16.2万 | 9.86万 | -6.34万 |
| 163 | 2019-09-03 | 23.576 | 16.3万 | 9.39万 | -6.91万 |
| 164 | 2019-10-01 | 26.686 | 16.4万 | 10.73万 | -5.67万 |
| 165 | 2019-11-01 | 27.056 | 16.5万 | 10.98万 | -5.52万 |
| 166 | 2019-12-02 | 26.136 | 16.6万 | 10.71万 | -5.89万 |
| 167 | 2020-01-02 | 26.016 | 16.7万 | 10.76万 | -5.94万 |
| 168 | 2020-02-03 | 23.946 | 16.8万 | 10.00万 | -6.80万 |
| 169 | 2020-03-02 | 22.456 | 16.9万 | 9.48万 | -7.42万 |
| 170 | 2020-04-01 | 17.896 | 17.0万 | 7.66万 | -9.34万 |
| 171 | 2020-05-01 | 18.916 | 17.1万 | 8.19万 | -8.91万 |
| 172 | 2020-06-01 | 16.84 | 17.2万 | 7.39万 | -9.81万 |
| 173 | 2024-07-25 | 40.34 | 17.3万 | 17.81万 | 0.51万 |
| 174 | 2024-08-01 | 40.14 | 17.4万 | 17.82万 | 0.42万 |
| 175 | 2024-09-03 | 40.63 | 17.5万 | 18.14万 | 0.64万 |
| 176 | 2024-10-01 | 41.62 | 17.6万 | 18.68万 | 1.08万 |
| 177 | 2024-11-01 | 42.46 | 17.7万 | 19.16万 | 1.46万 |
| 178 | 2024-12-02 | 43.45 | 17.8万 | 19.70万 | 1.90万 |
| 179 | 2025-01-02 | 42.99 | 17.9万 | 19.60万 | 1.70万 |
| 180 | 2025-02-03 | 46.3 | 18.0万 | 21.20万 | 3.20万 |
| 181 | 2025-03-03 | 47.26 | 18.1万 | 21.74万 | 3.64万 |
| 182 | 2025-04-01 | 46.73 | 18.2万 | 21.60万 | 3.40万 |
| 183 | 2025-05-01 | 48.05 | 18.3万 | 22.31万 | 4.01万 |
| 184 | 2025-06-02 | 54.5 | 18.4万 | 25.41万 | 7.01万 |
| 185 | 2025-07-01 | 57.33 | 18.5万 | 26.83万 | 8.33万 |
| 186 | 2025-08-01 | 59.37 | 18.6万 | 27.88万 | 9.28万 |
| 187 | 2025-09-02 | 67.49 | 18.7万 | 31.79万 | 13.09万 |
| 188 | 2025-10-01 | 60.62 | 18.8万 | 28.66万 | 9.86万 |
| 189 | 2025-11-03 | 61.7 | 18.9万 | 29.27万 | 10.37万 |
| 190 | 2025-12-01 | 64.76 | 19.0万 | 30.82万 | 11.82万 |
| 191 | 2026-01-02 | 71.19 | 19.1万 | 33.98万 | 14.88万 |