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 | 1999-03-31 | 82.877 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 1999-04-01 | 80.502 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 1999-05-03 | 139.253 | 0.3万 | 0.44万 | 0.14万 |
| 4 | 1999-06-01 | 99.439 | 0.4万 | 0.41万 | 0.01万 |
| 5 | 1999-07-01 | 107.502 | 0.5万 | 0.55万 | 0.05万 |
| 6 | 1999-08-02 | 77.502 | 0.6万 | 0.50万 | -0.10万 |
| 7 | 1999-09-01 | 65.595 | 0.7万 | 0.52万 | -0.18万 |
| 8 | 1999-10-01 | 63.189 | 0.8万 | 0.60万 | -0.20万 |
| 9 | 1999-11-01 | 58.501 | 0.9万 | 0.66万 | -0.24万 |
| 10 | 1999-12-01 | 60.626 | 1.0万 | 0.78万 | -0.22万 |
| 11 | 2000-01-03 | 51.251 | 1.1万 | 0.76万 | -0.34万 |
| 12 | 2000-02-01 | 57.251 | 1.2万 | 0.95万 | -0.25万 |
| 13 | 2000-03-01 | 64.376 | 1.3万 | 1.17万 | -0.13万 |
| 14 | 2000-04-03 | 65.376 | 1.4万 | 1.28万 | -0.12万 |
| 15 | 2000-05-01 | 63.564 | 1.5万 | 1.35万 | -0.15万 |
| 16 | 2000-06-01 | 41.938 | 1.6万 | 0.99万 | -0.61万 |
| 17 | 2000-07-03 | 40.001 | 1.7万 | 1.04万 | -0.66万 |
| 18 | 2000-08-01 | 24.938 | 1.8万 | 0.75万 | -1.05万 |
| 19 | 2000-09-01 | 25.938 | 1.9万 | 0.88万 | -1.02万 |
| 20 | 2000-10-02 | 10.875 | 2.0万 | 0.47万 | -1.53万 |
| 21 | 2000-11-01 | 6.188 | 2.1万 | 0.37万 | -1.73万 |
| 22 | 2000-12-01 | 2.438 | 2.2万 | 0.24万 | -1.96万 |
| 23 | 2001-01-02 | 1.406 | 2.3万 | 0.24万 | -2.06万 |
| 24 | 2001-02-01 | 2.844 | 2.4万 | 0.59万 | -1.81万 |
| 25 | 2001-03-01 | 2.563 | 2.5万 | 0.63万 | -1.87万 |
| 26 | 2001-04-02 | 3.063 | 2.6万 | 0.85万 | -1.75万 |
| 27 | 2001-05-01 | 6.59 | 2.7万 | 1.93万 | -0.77万 |
| 28 | 2001-06-01 | 5.29 | 2.8万 | 1.65万 | -1.15万 |
| 29 | 2001-07-02 | 9.91 | 2.9万 | 3.20万 | 0.30万 |
| 30 | 2001-08-01 | 9.52 | 3.0万 | 3.17万 | 0.17万 |
| 31 | 2001-09-04 | 5.5 | 3.1万 | 1.93万 | -1.17万 |
| 32 | 2001-10-01 | 3.58 | 3.2万 | 1.36万 | -1.84万 |
| 33 | 2001-11-01 | 4.4 | 3.3万 | 1.77万 | -1.53万 |
| 34 | 2001-12-03 | 4.15 | 3.4万 | 1.77万 | -1.63万 |
| 35 | 2002-01-02 | 5.85 | 3.5万 | 2.59万 | -0.91万 |
| 36 | 2002-02-01 | 6.32 | 3.6万 | 2.90万 | -0.70万 |
| 37 | 2002-03-01 | 4.23 | 3.7万 | 2.04万 | -1.66万 |
| 38 | 2002-04-01 | 5.27 | 3.8万 | 2.64万 | -1.16万 |
| 39 | 2002-05-01 | 5.25 | 3.9万 | 2.73万 | -1.17万 |
| 40 | 2002-06-03 | 4.01 | 4.0万 | 2.19万 | -1.81万 |
| 41 | 2002-07-01 | 2.57 | 4.1万 | 1.50万 | -2.60万 |
| 42 | 2002-08-01 | 2 | 4.2万 | 1.27万 | -2.93万 |
| 43 | 2002-09-03 | 2.25 | 4.3万 | 1.53万 | -2.77万 |
| 44 | 2002-10-01 | 1.54 | 4.4万 | 1.15万 | -3.25万 |
| 45 | 2002-11-01 | 2.18 | 4.5万 | 1.72万 | -2.78万 |
| 46 | 2002-12-02 | 1.72 | 4.6万 | 1.46万 | -3.14万 |
| 47 | 2003-01-02 | 1.67 | 4.7万 | 1.52万 | -3.18万 |
| 48 | 2003-02-03 | 1.28 | 4.8万 | 1.26万 | -3.54万 |
| 49 | 2003-03-03 | 1.39 | 4.9万 | 1.47万 | -3.43万 |
| 50 | 2003-04-01 | 1.65 | 5.0万 | 1.85万 | -3.15万 |
| 51 | 2003-05-01 | 2.37 | 5.1万 | 2.75万 | -2.35万 |
| 52 | 2003-06-02 | 4.01 | 5.2万 | 4.75万 | -0.45万 |
| 53 | 2003-07-01 | 21.78 | 5.3万 | 25.92万 | 20.62万 |
| 54 | 2003-08-01 | 31.76 | 5.4万 | 37.89万 | 32.49万 |
| 55 | 2003-09-02 | 39.23 | 5.5万 | 46.91万 | 41.41万 |
| 56 | 2003-10-01 | 29.09 | 5.6万 | 34.88万 | 29.28万 |
| 57 | 2003-11-03 | 28.69 | 5.7万 | 34.50万 | 28.80万 |
| 58 | 2003-12-01 | 18.95 | 5.8万 | 22.89万 | 17.09万 |
| 59 | 2004-01-02 | 18.78 | 5.9万 | 22.78万 | 16.88万 |
| 60 | 2004-02-02 | 19.25 | 6.0万 | 23.45万 | 17.45万 |
| 61 | 2004-03-01 | 23.15 | 6.1万 | 28.31万 | 22.21万 |
| 62 | 2004-04-01 | 27 | 6.2万 | 33.11万 | 26.91万 |
| 63 | 2004-05-03 | 24.87 | 6.3万 | 30.60万 | 24.30万 |
| 64 | 2004-06-01 | 28.22 | 6.4万 | 34.82万 | 28.42万 |
| 65 | 2004-07-01 | 25.95 | 6.5万 | 32.12万 | 25.62万 |
| 66 | 2004-08-02 | 23.73 | 6.6万 | 29.47万 | 22.87万 |
| 67 | 2004-09-01 | 21.08 | 6.7万 | 26.28万 | 19.58万 |
| 68 | 2004-10-01 | 22.84 | 6.8万 | 28.58万 | 21.78万 |
| 69 | 2004-11-01 | 19.99 | 6.9万 | 25.11万 | 18.21万 |
| 70 | 2004-12-01 | 24.52 | 7.0万 | 30.90万 | 23.90万 |
| 71 | 2005-01-03 | 23.73 | 7.1万 | 30.01万 | 22.91万 |
| 72 | 2005-02-01 | 22.4 | 7.2万 | 28.42万 | 21.22万 |
| 73 | 2005-03-01 | 22.75 | 7.3万 | 28.97万 | 21.67万 |
| 74 | 2005-04-01 | 25.07 | 7.4万 | 32.02万 | 24.62万 |
| 75 | 2005-05-02 | 25.04 | 7.5万 | 32.08万 | 24.58万 |
| 76 | 2005-06-01 | 24.19 | 7.6万 | 31.10万 | 23.50万 |
| 77 | 2005-07-01 | 23.25 | 7.7万 | 29.99万 | 22.29万 |
| 78 | 2005-08-01 | 24.86 | 7.8万 | 32.16万 | 24.36万 |
| 79 | 2005-09-01 | 21.06 | 7.9万 | 27.35万 | 19.45万 |
| 80 | 2005-10-03 | 19.6 | 8.0万 | 25.55万 | 17.55万 |
| 81 | 2005-11-01 | 19.54 | 8.1万 | 25.57万 | 17.47万 |
| 82 | 2005-12-01 | 24.57 | 8.2万 | 32.26万 | 24.06万 |
| 83 | 2006-01-03 | 22.68 | 8.3万 | 29.87万 | 21.57万 |
| 84 | 2006-02-01 | 21.9 | 8.4万 | 28.95万 | 20.55万 |
| 85 | 2006-03-01 | 24.84 | 8.5万 | 32.93万 | 24.43万 |
| 86 | 2006-04-03 | 24.72 | 8.6万 | 32.87万 | 24.27万 |
| 87 | 2006-05-01 | 24.43 | 8.7万 | 32.59万 | 23.89万 |
| 88 | 2006-06-01 | 32 | 8.8万 | 42.79万 | 33.99万 |
| 89 | 2006-07-03 | 30.47 | 8.9万 | 40.84万 | 31.94万 |
| 90 | 2006-08-01 | 26.01 | 9.0万 | 34.96万 | 25.96万 |
| 91 | 2006-09-01 | 33.15 | 9.1万 | 44.66万 | 35.56万 |
| 92 | 2006-10-02 | 36.75 | 9.2万 | 49.61万 | 40.41万 |
| 93 | 2006-11-01 | 40.53 | 9.3万 | 54.81万 | 45.51万 |
| 94 | 2006-12-01 | 39.13 | 9.4万 | 53.02万 | 43.62万 |
| 95 | 2007-01-03 | 43.97 | 9.5万 | 59.68万 | 50.18万 |
| 96 | 2007-02-01 | 43.17 | 9.6万 | 58.69万 | 49.09万 |
| 97 | 2007-03-01 | 53.16 | 9.7万 | 72.37万 | 62.67万 |
| 98 | 2007-04-02 | 54.54 | 9.8万 | 74.35万 | 64.55万 |
| 99 | 2007-05-01 | 56.62 | 9.9万 | 77.29万 | 67.39万 |
| 100 | 2007-06-01 | 61.57 | 10.0万 | 84.15万 | 74.15万 |
| 101 | 2007-07-02 | 68.31 | 10.1万 | 93.46万 | 83.36万 |
| 102 | 2007-08-01 | 62.27 | 10.2万 | 85.29万 | 75.09万 |
| 103 | 2007-09-04 | 82.16 | 10.3万 | 112.64万 | 102.34万 |
| 104 | 2007-10-01 | 89.31 | 10.4万 | 122.54万 | 112.14万 |
| 105 | 2007-11-01 | 91.65 | 10.5万 | 125.85万 | 115.35万 |
| 106 | 2007-12-03 | 114.59 | 10.6万 | 157.45万 | 146.85万 |
| 107 | 2008-01-02 | 115.24 | 10.7万 | 158.44万 | 147.74万 |
| 108 | 2008-02-01 | 107.9 | 10.8万 | 148.45万 | 137.65万 |
| 109 | 2008-03-03 | 113.69 | 10.9万 | 156.52万 | 145.62万 |
| 110 | 2008-04-01 | 127.99 | 11.0万 | 176.31万 | 165.31万 |
| 111 | 2008-05-01 | 128.23 | 11.1万 | 176.74万 | 165.64万 |
| 112 | 2008-06-02 | 132.76 | 11.2万 | 183.08万 | 171.88万 |
| 113 | 2008-07-01 | 115.37 | 11.3万 | 159.20万 | 147.90万 |
| 114 | 2008-08-01 | 116.66 | 11.4万 | 161.08万 | 149.68万 |
| 115 | 2008-09-02 | 97.6 | 11.5万 | 134.86万 | 123.36万 |
| 116 | 2008-10-01 | 64.72 | 11.6万 | 89.53万 | 77.93万 |
| 117 | 2008-11-03 | 52.29 | 11.7万 | 72.43万 | 60.73万 |
| 118 | 2008-12-01 | 62.73 | 11.8万 | 87.00万 | 75.20万 |
| 119 | 2009-01-02 | 76.89 | 11.9万 | 106.73万 | 94.83万 |
| 120 | 2009-02-02 | 68.5 | 12.0万 | 95.19万 | 83.19万 |
| 121 | 2009-03-02 | 82.99 | 12.1万 | 115.42万 | 103.32万 |
| 122 | 2009-04-01 | 80.88 | 12.2万 | 112.59万 | 100.39万 |
| 123 | 2009-05-01 | 96.05 | 12.3万 | 133.80万 | 121.50万 |
| 124 | 2009-06-01 | 114.3 | 12.4万 | 159.33万 | 146.93万 |
| 125 | 2009-07-01 | 112.62 | 12.5万 | 157.09万 | 144.59万 |
| 126 | 2009-08-03 | 133.73 | 12.6万 | 186.63万 | 174.03万 |
| 127 | 2009-09-01 | 149.21 | 12.7万 | 208.33万 | 195.63万 |
| 128 | 2009-10-01 | 161.81 | 12.8万 | 226.03万 | 213.23万 |
| 129 | 2009-11-02 | 162.58 | 12.9万 | 227.20万 | 214.30万 |
| 130 | 2009-12-01 | 214.8 | 13.0万 | 300.28万 | 287.28万 |
| 131 | 2010-01-04 | 223.96 | 13.1万 | 313.18万 | 300.08万 |
| 132 | 2010-02-01 | 204.2 | 13.2万 | 285.65万 | 272.45万 |
| 133 | 2010-03-01 | 238.54 | 13.3万 | 333.79万 | 320.49万 |
| 134 | 2010-04-01 | 257 | 13.4万 | 359.72万 | 346.32万 |
| 135 | 2010-05-03 | 269.08 | 13.5万 | 376.73万 | 363.23万 |
| 136 | 2010-06-01 | 185.01 | 13.6万 | 259.13万 | 245.53万 |
| 137 | 2010-07-01 | 182.03 | 13.7万 | 255.05万 | 241.35万 |
| 138 | 2010-08-02 | 227.38 | 13.8万 | 318.69万 | 304.89万 |
| 139 | 2010-09-01 | 306.84 | 13.9万 | 430.17万 | 416.27万 |
| 140 | 2010-10-01 | 337.82 | 14.0万 | 473.70万 | 459.70万 |
| 141 | 2010-11-01 | 374.04 | 14.1万 | 524.59万 | 510.49万 |
| 142 | 2010-12-01 | 403.1 | 14.2万 | 565.44万 | 551.24万 |
| 143 | 2011-01-03 | 415.99 | 14.3万 | 583.62万 | 569.32万 |
| 144 | 2011-02-01 | 437.93 | 14.4万 | 614.50万 | 600.10万 |
| 145 | 2011-03-01 | 445.23 | 14.5万 | 624.85万 | 610.35万 |
| 146 | 2011-04-01 | 513.85 | 14.6万 | 721.25万 | 706.65万 |
| 147 | 2011-05-02 | 555.65 | 14.7万 | 780.02万 | 765.32万 |
| 148 | 2011-06-01 | 507.06 | 14.8万 | 711.91万 | 697.11万 |
| 149 | 2011-07-01 | 524.8 | 14.9万 | 736.92万 | 722.02万 |
| 150 | 2011-08-01 | 538.86 | 15.0万 | 756.76万 | 741.76万 |
| 151 | 2011-09-01 | 529.84 | 15.1万 | 744.19万 | 729.09万 |
| 152 | 2011-10-03 | 445.75 | 15.2万 | 626.18万 | 610.98万 |
| 153 | 2011-11-01 | 489.02 | 15.3万 | 687.07万 | 671.77万 |
| 154 | 2011-12-01 | 488.43 | 15.4万 | 686.34万 | 670.94万 |
| 155 | 2012-01-03 | 485.15 | 15.5万 | 681.83万 | 666.33万 |
| 156 | 2012-02-01 | 535.9 | 15.6万 | 753.26万 | 737.66万 |
| 157 | 2012-03-01 | 637.32 | 15.7万 | 895.91万 | 880.21万 |
| 158 | 2012-04-02 | 719.97 | 15.8万 | 1012.20万 | 996.40万 |
| 159 | 2012-05-01 | 755.17 | 15.9万 | 1061.78万 | 1045.88万 |
| 160 | 2012-06-01 | 610.5 | 16.0万 | 858.47万 | 842.47万 |
| 161 | 2012-07-02 | 680.86 | 16.1万 | 957.51万 | 941.41万 |
| 162 | 2012-08-01 | 642.98 | 16.2万 | 904.34万 | 888.14万 |
| 163 | 2012-09-04 | 596.89 | 16.3万 | 839.62万 | 823.32万 |
| 164 | 2012-10-01 | 624.86 | 16.4万 | 879.06万 | 862.66万 |
| 165 | 2012-11-01 | 586.1 | 16.5万 | 824.63万 | 808.13万 |
| 166 | 2012-12-03 | 667.8 | 16.6万 | 939.68万 | 923.08万 |
| 167 | 2013-01-02 | 638.4 | 16.7万 | 898.41万 | 881.71万 |
| 168 | 2013-02-01 | 685.56 | 16.8万 | 964.88万 | 948.08万 |
| 169 | 2013-03-01 | 695.62 | 16.9万 | 979.14万 | 962.24万 |
| 170 | 2013-04-01 | 695.76 | 17.0万 | 979.44万 | 962.44万 |
| 171 | 2013-05-01 | 694.06 | 17.1万 | 977.14万 | 960.04万 |
| 172 | 2013-06-03 | 802.62 | 17.2万 | 1130.08万 | 1112.88万 |
| 173 | 2013-07-01 | 840.73 | 17.3万 | 1183.84万 | 1166.54万 |
| 174 | 2013-08-01 | 904.35 | 17.4万 | 1273.52万 | 1256.12万 |
| 175 | 2013-09-03 | 942.83 | 17.5万 | 1327.81万 | 1310.31万 |
| 176 | 2013-10-01 | 1038.27 | 17.6万 | 1462.32万 | 1444.72万 |
| 177 | 2013-11-01 | 1052.5 | 17.7万 | 1482.46万 | 1464.76万 |
| 178 | 2013-12-02 | 1188.5 | 17.8万 | 1674.12万 | 1656.32万 |
| 179 | 2014-01-02 | 1145.44 | 17.9万 | 1613.57万 | 1595.67万 |
| 180 | 2014-02-03 | 1113.49 | 18.0万 | 1568.66万 | 1550.66万 |
| 181 | 2014-03-03 | 1338.24 | 18.1万 | 1885.38万 | 1867.28万 |
| 182 | 2014-04-01 | 1251.37 | 18.2万 | 1763.10万 | 1744.90万 |
| 183 | 2014-05-01 | 1180.6 | 18.3万 | 1663.49万 | 1645.19万 |
| 184 | 2014-06-02 | 1278.8 | 18.4万 | 1801.95万 | 1783.55万 |
| 185 | 2014-07-01 | 1246.77 | 18.5万 | 1756.92万 | 1738.42万 |
| 186 | 2014-08-01 | 1245.9 | 18.6万 | 1755.79万 | 1737.19万 |
| 187 | 2014-09-02 | 1254.9 | 18.7万 | 1768.58万 | 1749.88万 |
| 188 | 2014-10-01 | 1137.66 | 18.8万 | 1603.45万 | 1584.65万 |
| 189 | 2014-11-03 | 1198.52 | 18.9万 | 1689.32万 | 1670.42万 |
| 190 | 2014-12-01 | 1153.2 | 19.0万 | 1625.54万 | 1606.54万 |
| 191 | 2015-01-02 | 1142.06 | 19.1万 | 1609.94万 | 1590.84万 |
| 192 | 2015-02-02 | 1013.03 | 19.2万 | 1428.15万 | 1408.95万 |
| 193 | 2015-03-02 | 1249.4 | 19.3万 | 1761.48万 | 1742.18万 |
| 194 | 2015-04-01 | 1149.6 | 19.4万 | 1620.88万 | 1601.48万 |
| 195 | 2015-05-01 | 1260.43 | 19.5万 | 1777.24万 | 1757.74万 |
| 196 | 2015-06-01 | 1166.66 | 19.6万 | 1645.12万 | 1625.52万 |
| 197 | 2015-07-01 | 1150.35 | 19.7万 | 1622.22万 | 1602.52万 |
| 198 | 2015-08-03 | 1240.48 | 19.8万 | 1749.42万 | 1729.62万 |
| 199 | 2015-09-01 | 1215.36 | 19.9万 | 1714.10万 | 1694.20万 |
| 200 | 2015-10-01 | 1247.08 | 20.0万 | 1758.94万 | 1738.94万 |
| 201 | 2015-11-02 | 1467.19 | 20.1万 | 2069.49万 | 2049.39万 |
| 202 | 2015-12-01 | 1282.5 | 20.2万 | 1809.08万 | 1788.88万 |
| 203 | 2016-01-04 | 1245.37 | 20.3万 | 1756.81万 | 1736.51万 |
| 204 | 2016-02-01 | 1084.87 | 20.4万 | 1530.49万 | 1510.09万 |
| 205 | 2016-03-01 | 1295.92 | 20.5万 | 1828.33万 | 1807.83万 |
| 206 | 2016-04-01 | 1299.7 | 20.6万 | 1833.77万 | 1813.17万 |
| 207 | 2016-05-02 | 1356.69 | 20.7万 | 1914.28万 | 1893.58万 |
| 208 | 2016-06-01 | 1278 | 20.8万 | 1803.34万 | 1782.54万 |
| 209 | 2016-07-01 | 1267.88 | 20.9万 | 1789.16万 | 1768.26万 |
| 210 | 2016-08-01 | 1356.08 | 21.0万 | 1913.73万 | 1892.73万 |
| 211 | 2016-09-01 | 1418.59 | 21.1万 | 2002.04万 | 1980.94万 |
| 212 | 2016-10-03 | 1486.72 | 21.2万 | 2098.29万 | 2077.09万 |
| 213 | 2016-11-01 | 1467 | 21.3万 | 2070.56万 | 2049.26万 |
| 214 | 2016-12-01 | 1479.66 | 21.4万 | 2088.53万 | 2067.13万 |
| 215 | 2017-01-03 | 1477.57 | 21.5万 | 2085.68万 | 2064.18万 |
| 216 | 2017-02-01 | 1575.31 | 21.6万 | 2223.75万 | 2202.15万 |
| 217 | 2017-03-01 | 1733.18 | 21.7万 | 2446.70万 | 2425.00万 |
| 218 | 2017-04-03 | 1773.99 | 21.8万 | 2504.41万 | 2482.61万 |
| 219 | 2017-05-01 | 1869.92 | 21.9万 | 2639.94万 | 2618.04万 |
| 220 | 2017-06-01 | 1890.82 | 22.0万 | 2669.55万 | 2647.55万 |
| 221 | 2017-07-03 | 1843.13 | 22.1万 | 2602.31万 | 2580.21万 |
| 222 | 2017-08-01 | 2024.59 | 22.2万 | 2858.62万 | 2836.42万 |
| 223 | 2017-09-01 | 1850.82 | 22.3万 | 2613.36万 | 2591.06万 |
| 224 | 2017-10-02 | 1857.47 | 22.4万 | 2622.85万 | 2600.45万 |
| 225 | 2017-11-01 | 1913.06 | 22.5万 | 2701.45万 | 2678.95万 |
| 226 | 2017-12-01 | 1735.3 | 22.6万 | 2450.53万 | 2427.93万 |
| 227 | 2018-01-02 | 1784.75 | 22.7万 | 2520.46万 | 2497.76万 |
| 228 | 2018-02-01 | 1900.41 | 22.8万 | 2683.90万 | 2661.10万 |
| 229 | 2025-10-16 | 25.203 | 22.9万 | 35.69万 | 12.79万 |
| 230 | 2025-11-03 | 25.494 | 23.0万 | 36.21万 | 13.21万 |
| 231 | 2025-12-01 | 25.03 | 23.1万 | 35.65万 | 12.55万 |
| 232 | 2026-01-02 | 25.524 | 23.2万 | 36.45万 | 13.25万 |