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 | 2005-05-02 | 1.26 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2005-06-01 | 1.7 | 0.2万 | 0.23万 | 0.03万 |
| 3 | 2005-07-01 | 1.95 | 0.3万 | 0.37万 | 0.07万 |
| 4 | 2005-08-01 | 2.44 | 0.4万 | 0.56万 | 0.16万 |
| 5 | 2005-09-01 | 3.01 | 0.5万 | 0.79万 | 0.29万 |
| 6 | 2005-10-03 | 3.36 | 0.6万 | 0.99万 | 0.39万 |
| 7 | 2005-11-01 | 2.97 | 0.7万 | 0.97万 | 0.27万 |
| 8 | 2005-12-01 | 3.29 | 0.8万 | 1.18万 | 0.38万 |
| 9 | 2006-01-03 | 4.85 | 0.9万 | 1.83万 | 0.93万 |
| 10 | 2006-02-01 | 5.6 | 1.0万 | 2.22万 | 1.22万 |
| 11 | 2006-03-01 | 8.92 | 1.1万 | 3.63万 | 2.53万 |
| 12 | 2006-04-03 | 16.87 | 1.2万 | 6.97万 | 5.77万 |
| 13 | 2006-05-01 | 17.45 | 1.3万 | 7.31万 | 6.01万 |
| 14 | 2006-06-01 | 13.61 | 1.4万 | 5.80万 | 4.40万 |
| 15 | 2006-07-03 | 12.65 | 1.5万 | 5.49万 | 3.99万 |
| 16 | 2006-08-01 | 13.09 | 1.6万 | 5.78万 | 4.18万 |
| 17 | 2006-09-01 | 12.15 | 1.7万 | 5.47万 | 3.77万 |
| 18 | 2006-10-02 | 11.36 | 1.8万 | 5.21万 | 3.41万 |
| 19 | 2006-11-01 | 13.16 | 1.9万 | 6.14万 | 4.24万 |
| 20 | 2006-12-01 | 13.96 | 2.0万 | 6.61万 | 4.61万 |
| 21 | 2007-01-03 | 14.5 | 2.1万 | 6.97万 | 4.87万 |
| 22 | 2007-02-01 | 15.63 | 2.2万 | 7.61万 | 5.41万 |
| 23 | 2007-03-01 | 16.46 | 2.3万 | 8.11万 | 5.81万 |
| 24 | 2007-04-02 | 16.36 | 2.4万 | 8.16万 | 5.76万 |
| 25 | 2007-05-01 | 15.72 | 2.5万 | 7.94万 | 5.44万 |
| 26 | 2007-06-01 | 17.68 | 2.6万 | 9.04万 | 6.44万 |
| 27 | 2007-07-02 | 17 | 2.7万 | 8.79万 | 6.09万 |
| 28 | 2007-08-01 | 19.2 | 2.8万 | 10.02万 | 7.22万 |
| 29 | 2007-09-04 | 18.42 | 2.9万 | 9.72万 | 6.82万 |
| 30 | 2007-10-01 | 20.35 | 3.0万 | 10.84万 | 7.84万 |
| 31 | 2007-11-01 | 28.05 | 3.1万 | 15.04万 | 11.94万 |
| 32 | 2007-12-03 | 25.02 | 3.2万 | 13.51万 | 10.31万 |
| 33 | 2008-01-02 | 29.13 | 3.3万 | 15.83万 | 12.53万 |
| 34 | 2008-02-01 | 28.8 | 3.4万 | 15.75万 | 12.35万 |
| 35 | 2008-03-03 | 31.5 | 3.5万 | 17.33万 | 13.83万 |
| 36 | 2008-04-01 | 23.1 | 3.6万 | 12.81万 | 9.21万 |
| 37 | 2008-05-01 | 20.97 | 3.7万 | 11.73万 | 8.03万 |
| 38 | 2008-06-02 | 22.44 | 3.8万 | 12.65万 | 8.85万 |
| 39 | 2008-07-01 | 17.76 | 3.9万 | 10.11万 | 6.21万 |
| 40 | 2008-08-01 | 14.04 | 4.0万 | 8.09万 | 4.09万 |
| 41 | 2008-09-02 | 11.34 | 4.1万 | 6.64万 | 2.54万 |
| 42 | 2008-10-01 | 8.64 | 4.2万 | 5.16万 | 0.96万 |
| 43 | 2008-11-03 | 6.42 | 4.3万 | 3.93万 | -0.37万 |
| 44 | 2008-12-01 | 4.38 | 4.4万 | 2.78万 | -1.62万 |
| 45 | 2009-01-02 | 6.21 | 4.5万 | 4.04万 | -0.46万 |
| 46 | 2009-02-02 | 6.33 | 4.6万 | 4.22万 | -0.38万 |
| 47 | 2009-03-02 | 6.06 | 4.7万 | 4.14万 | -0.56万 |
| 48 | 2009-04-01 | 7.08 | 4.8万 | 4.94万 | 0.14万 |
| 49 | 2009-05-01 | 7.26 | 4.9万 | 5.17万 | 0.27万 |
| 50 | 2009-06-01 | 9.75 | 5.0万 | 7.04万 | 2.04万 |
| 51 | 2009-07-01 | 10.611 | 5.1万 | 7.76万 | 2.66万 |
| 52 | 2009-08-03 | 11.211 | 5.2万 | 8.30万 | 3.10万 |
| 53 | 2009-09-01 | 10.461 | 5.3万 | 7.84万 | 2.54万 |
| 54 | 2009-10-01 | 13.158 | 5.4万 | 9.96万 | 4.56万 |
| 55 | 2009-11-02 | 15.498 | 5.5万 | 11.84万 | 6.34万 |
| 56 | 2009-12-01 | 23.268 | 5.6万 | 17.87万 | 12.27万 |
| 57 | 2010-01-04 | 20.925 | 5.7万 | 16.17万 | 10.47万 |
| 58 | 2010-02-01 | 17.145 | 5.8万 | 13.35万 | 7.55万 |
| 59 | 2010-03-01 | 19.875 | 5.9万 | 15.58万 | 9.68万 |
| 60 | 2010-04-01 | 21.435 | 6.0万 | 16.90万 | 10.90万 |
| 61 | 2010-05-03 | 25.605 | 6.1万 | 20.29万 | 14.19万 |
| 62 | 2010-06-01 | 20.895 | 6.2万 | 16.65万 | 10.45万 |
| 63 | 2010-07-01 | 19.512 | 6.3万 | 15.65万 | 9.35万 |
| 64 | 2010-08-02 | 19.902 | 6.4万 | 16.06万 | 9.66万 |
| 65 | 2010-09-01 | 22.302 | 6.5万 | 18.10万 | 11.60万 |
| 66 | 2010-10-01 | 25.269 | 6.6万 | 20.61万 | 14.01万 |
| 67 | 2010-11-01 | 29.589 | 6.7万 | 24.23万 | 17.53万 |
| 68 | 2010-12-01 | 38.439 | 6.8万 | 31.58万 | 24.78万 |
| 69 | 2011-01-03 | 39.519 | 6.9万 | 32.57万 | 25.67万 |
| 70 | 2011-02-01 | 33.519 | 7.0万 | 27.72万 | 20.72万 |
| 71 | 2011-03-01 | 42.549 | 7.1万 | 35.29万 | 28.19万 |
| 72 | 2011-04-01 | 44.772 | 7.2万 | 37.24万 | 30.04万 |
| 73 | 2011-05-02 | 37.362 | 7.3万 | 31.17万 | 23.87万 |
| 74 | 2011-06-01 | 33.312 | 7.4万 | 27.89万 | 20.49万 |
| 75 | 2011-07-01 | 27.792 | 7.5万 | 23.37万 | 15.87万 |
| 76 | 2011-08-01 | 31.332 | 7.6万 | 26.45万 | 18.85万 |
| 77 | 2011-09-01 | 25.752 | 7.7万 | 21.84万 | 14.14万 |
| 78 | 2011-10-03 | 23.322 | 7.8万 | 19.88万 | 12.08万 |
| 79 | 2011-11-01 | 27.072 | 7.9万 | 23.17万 | 15.27万 |
| 80 | 2011-12-01 | 23.712 | 8.0万 | 20.40万 | 12.40万 |
| 81 | 2012-01-03 | 21.087 | 8.1万 | 18.24万 | 10.14万 |
| 82 | 2012-02-01 | 25.167 | 8.2万 | 21.87万 | 13.67万 |
| 83 | 2012-03-01 | 22.737 | 8.3万 | 19.86万 | 11.56万 |
| 84 | 2012-04-02 | 21.792 | 8.4万 | 19.13万 | 10.73万 |
| 85 | 2012-05-01 | 21.612 | 8.5万 | 19.07万 | 10.57万 |
| 86 | 2012-06-01 | 19.332 | 8.6万 | 17.16万 | 8.56万 |
| 87 | 2012-07-02 | 17.484 | 8.7万 | 15.62万 | 6.92万 |
| 88 | 2012-08-01 | 16.584 | 8.8万 | 14.92万 | 6.12万 |
| 89 | 2012-09-04 | 19.344 | 8.9万 | 17.50万 | 8.60万 |
| 90 | 2012-10-01 | 20.262 | 9.0万 | 18.43万 | 9.43万 |
| 91 | 2012-11-01 | 19.662 | 9.1万 | 17.98万 | 8.88万 |
| 92 | 2012-12-03 | 17.052 | 9.2万 | 15.70万 | 6.50万 |
| 93 | 2013-01-02 | 16.677 | 9.3万 | 15.45万 | 6.15万 |
| 94 | 2013-02-01 | 14.097 | 9.4万 | 13.16万 | 3.76万 |
| 95 | 2013-03-01 | 11.847 | 9.5万 | 11.16万 | 1.66万 |
| 96 | 2013-04-01 | 12.669 | 9.6万 | 12.04万 | 2.44万 |
| 97 | 2013-05-01 | 9.879 | 9.7万 | 9.48万 | -0.22万 |
| 98 | 2013-06-03 | 10.629 | 9.8万 | 10.30万 | 0.50万 |
| 99 | 2013-07-01 | 9.321 | 9.9万 | 9.14万 | -0.76万 |
| 100 | 2013-08-01 | 9.981 | 10.0万 | 9.88万 | -0.12万 |
| 101 | 2013-09-03 | 12.531 | 10.1万 | 12.51万 | 2.41万 |
| 102 | 2013-10-01 | 10.623 | 10.2万 | 10.70万 | 0.50万 |
| 103 | 2013-11-01 | 9.993 | 10.3万 | 10.17万 | -0.13万 |
| 104 | 2013-12-02 | 8.403 | 10.4万 | 8.65万 | -1.75万 |
| 105 | 2014-01-02 | 8.505 | 10.5万 | 8.86万 | -1.64万 |
| 106 | 2014-02-03 | 8.745 | 10.6万 | 9.21万 | -1.39万 |
| 107 | 2014-03-03 | 8.805 | 10.7万 | 9.37万 | -1.33万 |
| 108 | 2014-04-01 | 7.107 | 10.8万 | 7.66万 | -3.14万 |
| 109 | 2014-05-01 | 7.407 | 10.9万 | 8.09万 | -2.81万 |
| 110 | 2014-06-02 | 6.117 | 11.0万 | 6.78万 | -4.22万 |
| 111 | 2014-07-01 | 7.512 | 11.1万 | 8.42万 | -2.68万 |
| 112 | 2014-08-01 | 6.882 | 11.2万 | 7.82万 | -3.38万 |
| 113 | 2014-09-02 | 6.642 | 11.3万 | 7.64万 | -3.66万 |
| 114 | 2014-10-01 | 6.057 | 11.4万 | 7.07万 | -4.33万 |
| 115 | 2014-11-03 | 4.977 | 11.5万 | 5.91万 | -5.59万 |
| 116 | 2014-12-01 | 5.547 | 11.6万 | 6.69万 | -4.91万 |
| 117 | 2015-01-02 | 5.349 | 11.7万 | 6.55万 | -5.15万 |
| 118 | 2015-02-02 | 5.199 | 11.8万 | 6.46万 | -5.34万 |
| 119 | 2015-03-02 | 5.229 | 11.9万 | 6.60万 | -5.30万 |
| 120 | 2015-04-01 | 5.031 | 12.0万 | 6.45万 | -5.55万 |
| 121 | 2015-05-01 | 5.061 | 12.1万 | 6.59万 | -5.51万 |
| 122 | 2015-06-01 | 4.761 | 12.2万 | 6.30万 | -5.90万 |
| 123 | 2015-07-01 | 4.473 | 12.3万 | 6.02万 | -6.28万 |
| 124 | 2015-08-03 | 3.603 | 12.4万 | 4.95万 | -7.45万 |
| 125 | 2015-09-01 | 3.402 | 12.5万 | 4.77万 | -7.73万 |
| 126 | 2015-11-27 | 3.273 | 12.6万 | 4.69万 | -7.91万 |
| 127 | 2017-05-15 | 10.992 | 12.7万 | 15.85万 | 3.15万 |
| 128 | 2017-06-01 | 9.873 | 12.8万 | 14.34万 | 1.54万 |
| 129 | 2017-07-03 | 10.533 | 12.9万 | 15.40万 | 2.50万 |
| 130 | 2017-08-01 | 10.023 | 13.0万 | 14.75万 | 1.75万 |
| 131 | 2017-09-01 | 10.773 | 13.1万 | 15.96万 | 2.86万 |
| 132 | 2017-10-02 | 9.393 | 13.2万 | 14.01万 | 0.81万 |
| 133 | 2017-11-01 | 9.153 | 13.3万 | 13.76万 | 0.46万 |
| 134 | 2017-12-01 | 8.523 | 13.4万 | 12.91万 | -0.49万 |
| 135 | 2018-01-02 | 9.993 | 13.5万 | 15.24万 | 1.74万 |
| 136 | 2018-02-01 | 9.303 | 13.6万 | 14.28万 | 0.68万 |
| 137 | 2018-03-01 | 9.033 | 13.7万 | 13.97万 | 0.27万 |
| 138 | 2018-04-02 | 9.303 | 13.8万 | 14.49万 | 0.69万 |
| 139 | 2018-05-01 | 9.543 | 13.9万 | 14.96万 | 1.06万 |
| 140 | 2018-06-01 | 10.173 | 14.0万 | 16.05万 | 2.05万 |
| 141 | 2018-07-02 | 9.402 | 14.1万 | 14.93万 | 0.83万 |
| 142 | 2018-08-01 | 9.312 | 14.2万 | 14.89万 | 0.69万 |
| 143 | 2018-09-04 | 9.162 | 14.3万 | 14.75万 | 0.45万 |
| 144 | 2018-10-01 | 8.682 | 14.4万 | 14.08万 | -0.32万 |
| 145 | 2018-11-01 | 8.532 | 14.5万 | 13.93万 | -0.57万 |
| 146 | 2018-12-03 | 7.551 | 14.6万 | 12.43万 | -2.17万 |
| 147 | 2019-01-02 | 8.091 | 14.7万 | 13.42万 | -1.28万 |
| 148 | 2019-02-01 | 8.391 | 14.8万 | 14.02万 | -0.78万 |
| 149 | 2019-03-01 | 9.081 | 14.9万 | 15.27万 | 0.37万 |
| 150 | 2019-04-01 | 8.991 | 15.0万 | 15.22万 | 0.22万 |
| 151 | 2019-05-01 | 8.091 | 15.1万 | 13.80万 | -1.30万 |
| 152 | 2019-06-03 | 8.301 | 15.2万 | 14.25万 | -0.95万 |
| 153 | 2019-07-01 | 8.76 | 15.3万 | 15.14万 | -0.16万 |
| 154 | 2019-08-01 | 11.13 | 15.4万 | 19.34万 | 3.94万 |
| 155 | 2019-09-03 | 14.64 | 15.5万 | 25.54万 | 10.04万 |
| 156 | 2019-10-01 | 13.29 | 15.6万 | 23.28万 | 7.68万 |
| 157 | 2019-11-01 | 14.31 | 15.7万 | 25.17万 | 9.47万 |
| 158 | 2019-12-02 | 16.779 | 15.8万 | 29.61万 | 13.81万 |
| 159 | 2020-01-02 | 18.339 | 15.9万 | 32.46万 | 16.56万 |
| 160 | 2020-02-03 | 16.719 | 16.0万 | 29.70万 | 13.70万 |
| 161 | 2020-03-02 | 11.799 | 16.1万 | 21.06万 | 4.96万 |
| 162 | 2020-04-01 | 11.259 | 16.2万 | 20.19万 | 3.99万 |
| 163 | 2020-05-01 | 13.359 | 16.3万 | 24.06万 | 7.76万 |
| 164 | 2020-06-01 | 15.489 | 16.4万 | 28.00万 | 11.60万 |
| 165 | 2020-07-01 | 17.448 | 16.5万 | 31.64万 | 15.14万 |
| 166 | 2020-08-03 | 22.998 | 16.6万 | 41.80万 | 25.20万 |
| 167 | 2020-09-01 | 27.348 | 16.7万 | 49.81万 | 33.11万 |
| 168 | 2020-10-01 | 23.928 | 16.8万 | 43.68万 | 26.88万 |
| 169 | 2020-11-02 | 22.788 | 16.9万 | 41.70万 | 24.80万 |
| 170 | 2020-12-01 | 20.457 | 17.0万 | 37.53万 | 20.53万 |
| 171 | 2021-01-04 | 22.857 | 17.1万 | 42.04万 | 24.94万 |
| 172 | 2021-02-01 | 25.917 | 17.2万 | 47.76万 | 30.56万 |
| 173 | 2021-03-01 | 18.417 | 17.3万 | 34.04万 | 16.74万 |
| 174 | 2021-04-01 | 17.037 | 17.4万 | 31.59万 | 14.19万 |
| 175 | 2021-05-03 | 19.317 | 17.5万 | 35.92万 | 18.42万 |
| 176 | 2021-06-01 | 21.237 | 17.6万 | 39.59万 | 21.99万 |
| 177 | 2021-07-01 | 18.066 | 17.7万 | 33.78万 | 16.08万 |
| 178 | 2021-08-02 | 16.416 | 17.8万 | 30.79万 | 12.99万 |
| 179 | 2021-09-01 | 14.886 | 17.9万 | 28.02万 | 10.12万 |
| 180 | 2021-10-01 | 13.116 | 18.0万 | 24.79万 | 6.79万 |
| 181 | 2021-11-01 | 14.406 | 18.1万 | 27.33万 | 9.23万 |
| 182 | 2021-12-01 | 13.185 | 18.2万 | 25.11万 | 6.91万 |
| 183 | 2022-01-03 | 12.705 | 18.3万 | 24.30万 | 6.00万 |
| 184 | 2022-02-01 | 11.655 | 18.4万 | 22.39万 | 3.99万 |
| 185 | 2022-03-01 | 13.545 | 18.5万 | 26.12万 | 7.62万 |
| 186 | 2022-04-01 | 12.855 | 18.6万 | 24.89万 | 6.29万 |
| 187 | 2022-05-02 | 10.725 | 18.7万 | 20.87万 | 2.17万 |
| 188 | 2022-06-01 | 10.065 | 18.8万 | 19.68万 | 0.88万 |
| 189 | 2022-07-01 | 9.234 | 18.9万 | 18.16万 | -0.74万 |
| 190 | 2022-08-01 | 9.474 | 19.0万 | 18.73万 | -0.27万 |
| 191 | 2022-09-01 | 8.274 | 19.1万 | 16.46万 | -2.64万 |
| 192 | 2022-10-03 | 9.414 | 19.2万 | 18.82万 | -0.38万 |
| 193 | 2022-11-01 | 9.174 | 19.3万 | 18.44万 | -0.86万 |
| 194 | 2022-12-01 | 10.653 | 19.4万 | 21.52万 | 2.12万 |
| 195 | 2023-01-03 | 10.833 | 19.5万 | 21.98万 | 2.48万 |
| 196 | 2023-02-01 | 12.423 | 19.6万 | 25.31万 | 5.71万 |
| 197 | 2023-03-01 | 11.433 | 19.7万 | 23.39万 | 3.69万 |
| 198 | 2023-04-03 | 13.413 | 19.8万 | 27.54万 | 7.74万 |
| 199 | 2023-05-01 | 12.633 | 19.9万 | 26.04万 | 6.14万 |
| 200 | 2023-06-01 | 11.223 | 20.0万 | 23.23万 | 3.23万 |
| 201 | 2023-07-03 | 10.632 | 20.1万 | 22.11万 | 2.01万 |
| 202 | 2023-08-01 | 10.932 | 20.2万 | 22.83万 | 2.63万 |
| 203 | 2023-09-01 | 9.552 | 20.3万 | 20.05万 | -0.25万 |
| 204 | 2023-10-02 | 8.592 | 20.4万 | 18.14万 | -2.26万 |
| 205 | 2023-11-01 | 8.382 | 20.5万 | 17.79万 | -2.71万 |
| 206 | 2023-12-01 | 10.551 | 20.6万 | 22.50万 | 1.90万 |
| 207 | 2024-01-02 | 9.441 | 20.7万 | 20.23万 | -0.47万 |
| 208 | 2024-02-01 | 9.081 | 20.8万 | 19.56万 | -1.24万 |
| 209 | 2024-03-01 | 9.261 | 20.9万 | 20.05万 | -0.85万 |
| 210 | 2024-04-01 | 12.201 | 21.0万 | 26.51万 | 5.51万 |
| 211 | 2024-05-01 | 11.481 | 21.1万 | 25.05万 | 3.95万 |
| 212 | 2024-06-03 | 13.491 | 21.2万 | 29.53万 | 8.33万 |
| 213 | 2024-07-01 | 11.97 | 21.3万 | 26.30万 | 5.00万 |
| 214 | 2024-08-01 | 12.39 | 21.4万 | 27.32万 | 5.92万 |
| 215 | 2024-09-03 | 12.39 | 21.5万 | 27.42万 | 5.92万 |
| 216 | 2024-10-01 | 15.06 | 21.6万 | 33.43万 | 11.83万 |
| 217 | 2024-11-01 | 15.72 | 21.7万 | 35.00万 | 13.30万 |
| 218 | 2024-12-02 | 11.619 | 21.8万 | 25.97万 | 4.17万 |
| 219 | 2025-01-02 | 11.379 | 21.9万 | 25.53万 | 3.63万 |
| 220 | 2025-02-03 | 11.379 | 22.0万 | 25.63万 | 3.63万 |
| 221 | 2025-03-03 | 12.489 | 22.1万 | 28.23万 | 6.13万 |
| 222 | 2025-04-01 | 13.449 | 22.2万 | 30.50万 | 8.30万 |
| 223 | 2025-05-01 | 12.549 | 22.3万 | 28.56万 | 6.26万 |
| 224 | 2025-06-02 | 14.409 | 22.4万 | 32.90万 | 10.50万 |
| 225 | 2025-07-01 | 15.438 | 22.5万 | 35.34万 | 12.84万 |
| 226 | 2025-08-01 | 14.928 | 22.6万 | 34.28万 | 11.68万 |
| 227 | 2025-09-02 | 17.148 | 22.7万 | 39.47万 | 16.77万 |
| 228 | 2025-10-01 | 21.528 | 22.8万 | 49.66万 | 26.86万 |
| 229 | 2025-11-03 | 21.408 | 22.9万 | 49.48万 | 26.58万 |
| 230 | 2025-12-01 | 25.878 | 23.0万 | 59.91万 | 36.91万 |
| 231 | 2026-01-02 | 26.988 | 23.1万 | 62.58万 | 39.48万 |