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 | 2004-04-02 | 61.17 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2004-05-03 | 59.56 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2004-06-01 | 59.65 | 0.3万 | 0.30万 | 0.00万 |
| 4 | 2004-07-01 | 59.91 | 0.4万 | 0.40万 | 0.00万 |
| 5 | 2004-08-02 | 58.97 | 0.5万 | 0.49万 | -0.01万 |
| 6 | 2004-09-01 | 59.57 | 0.6万 | 0.60万 | 0.00万 |
| 7 | 2004-10-01 | 61.03 | 0.7万 | 0.71万 | 0.01万 |
| 8 | 2004-11-01 | 61.5 | 0.8万 | 0.82万 | 0.02万 |
| 9 | 2004-12-01 | 65.34 | 0.9万 | 0.97万 | 0.07万 |
| 10 | 2005-01-03 | 66.11 | 1.0万 | 1.08万 | 0.08万 |
| 11 | 2005-02-01 | 65.13 | 1.1万 | 1.16万 | 0.06万 |
| 12 | 2005-03-01 | 67.26 | 1.2万 | 1.30万 | 0.10万 |
| 13 | 2005-04-01 | 65.42 | 1.3万 | 1.37万 | 0.07万 |
| 14 | 2005-05-02 | 64.39 | 1.4万 | 1.45万 | 0.05万 |
| 15 | 2005-06-01 | 66.38 | 1.5万 | 1.59万 | 0.09万 |
| 16 | 2005-07-01 | 66.4 | 1.6万 | 1.69万 | 0.09万 |
| 17 | 2005-08-01 | 69.03 | 1.7万 | 1.86万 | 0.16万 |
| 18 | 2005-09-01 | 68.66 | 1.8万 | 1.95万 | 0.15万 |
| 19 | 2005-10-03 | 70.07 | 1.9万 | 2.09万 | 0.19万 |
| 20 | 2005-11-01 | 68.05 | 2.0万 | 2.13万 | 0.13万 |
| 21 | 2005-12-01 | 71.1 | 2.1万 | 2.32万 | 0.22万 |
| 22 | 2006-01-03 | 72.23 | 2.2万 | 2.46万 | 0.26万 |
| 23 | 2006-02-01 | 74.17 | 2.3万 | 2.63万 | 0.33万 |
| 24 | 2006-03-01 | 74.46 | 2.4万 | 2.74万 | 0.34万 |
| 25 | 2006-04-03 | 75.7 | 2.5万 | 2.88万 | 0.38万 |
| 26 | 2006-05-01 | 77.58 | 2.6万 | 3.05万 | 0.45万 |
| 27 | 2006-06-01 | 76.07 | 2.7万 | 3.09万 | 0.39万 |
| 28 | 2006-07-03 | 75.38 | 2.8万 | 3.17万 | 0.37万 |
| 29 | 2006-08-01 | 75.09 | 2.9万 | 3.25万 | 0.35万 |
| 30 | 2006-09-01 | 77.53 | 3.0万 | 3.46万 | 0.46万 |
| 31 | 2006-10-02 | 77.54 | 3.1万 | 3.56万 | 0.46万 |
| 32 | 2006-11-01 | 80.06 | 3.2万 | 3.78万 | 0.58万 |
| 33 | 2006-12-01 | 82.04 | 3.3万 | 3.97万 | 0.67万 |
| 34 | 2007-01-03 | 83.65 | 3.4万 | 4.15万 | 0.75万 |
| 35 | 2007-02-01 | 85.44 | 3.5万 | 4.34万 | 0.84万 |
| 36 | 2007-03-01 | 83.27 | 3.6万 | 4.32万 | 0.72万 |
| 37 | 2007-04-02 | 84.83 | 3.7万 | 4.51万 | 0.81万 |
| 38 | 2007-05-01 | 88.26 | 3.8万 | 4.79万 | 0.99万 |
| 39 | 2007-06-01 | 92.2 | 3.9万 | 5.10万 | 1.20万 |
| 40 | 2007-07-02 | 91.28 | 4.0万 | 5.15万 | 1.15万 |
| 41 | 2007-08-01 | 87.68 | 4.1万 | 5.05万 | 0.95万 |
| 42 | 2007-09-04 | 89.05 | 4.2万 | 5.23万 | 1.03万 |
| 43 | 2007-10-01 | 93.16 | 4.3万 | 5.57万 | 1.27万 |
| 44 | 2007-11-01 | 91.97 | 4.4万 | 5.60万 | 1.20万 |
| 45 | 2007-12-03 | 90.09 | 4.5万 | 5.58万 | 1.08万 |
| 46 | 2008-01-02 | 88.15 | 4.6万 | 5.56万 | 0.96万 |
| 47 | 2008-02-01 | 84.96 | 4.7万 | 5.46万 | 0.76万 |
| 48 | 2008-03-03 | 82.29 | 4.8万 | 5.39万 | 0.59万 |
| 49 | 2008-04-01 | 83.3 | 4.9万 | 5.56万 | 0.66万 |
| 50 | 2008-05-01 | 86.19 | 5.0万 | 5.85万 | 0.85万 |
| 51 | 2008-06-02 | 85.92 | 5.1万 | 5.93万 | 0.83万 |
| 52 | 2008-07-01 | 78.97 | 5.2万 | 5.55万 | 0.35万 |
| 53 | 2008-08-01 | 76.93 | 5.3万 | 5.51万 | 0.21万 |
| 54 | 2008-09-02 | 76.09 | 5.4万 | 5.55万 | 0.15万 |
| 55 | 2008-10-01 | 68.72 | 5.5万 | 5.11万 | -0.39万 |
| 56 | 2008-11-03 | 55.76 | 5.6万 | 4.25万 | -1.35万 |
| 57 | 2008-12-01 | 47.1 | 5.7万 | 3.69万 | -2.01万 |
| 58 | 2009-01-02 | 54.1 | 5.8万 | 4.33万 | -1.47万 |
| 59 | 2009-02-02 | 47.46 | 5.9万 | 3.90万 | -2.00万 |
| 60 | 2009-03-02 | 40.14 | 6.0万 | 3.40万 | -2.60万 |
| 61 | 2009-04-01 | 46.63 | 6.1万 | 4.05万 | -2.05万 |
| 62 | 2009-05-01 | 51.05 | 6.2万 | 4.53万 | -1.67万 |
| 63 | 2009-06-01 | 56.96 | 6.3万 | 5.16万 | -1.14万 |
| 64 | 2009-07-01 | 54.57 | 6.4万 | 5.04万 | -1.36万 |
| 65 | 2009-08-03 | 60.09 | 6.5万 | 5.65万 | -0.85万 |
| 66 | 2009-09-01 | 59.71 | 6.6万 | 5.72万 | -0.88万 |
| 67 | 2009-10-01 | 61.57 | 6.7万 | 6.00万 | -0.70万 |
| 68 | 2009-11-02 | 62.19 | 6.8万 | 6.16万 | -0.64万 |
| 69 | 2009-12-01 | 66.27 | 6.9万 | 6.66万 | -0.24万 |
| 70 | 2010-01-04 | 67.09 | 7.0万 | 6.84万 | -0.16万 |
| 71 | 2010-02-01 | 64.2 | 7.1万 | 6.65万 | -0.45万 |
| 72 | 2010-03-01 | 65.16 | 7.2万 | 6.85万 | -0.35万 |
| 73 | 2010-04-01 | 69.02 | 7.3万 | 7.35万 | 0.05万 |
| 74 | 2010-05-03 | 69.17 | 7.4万 | 7.47万 | 0.07万 |
| 75 | 2010-06-01 | 61.8 | 7.5万 | 6.77万 | -0.73万 |
| 76 | 2010-07-01 | 59.12 | 7.6万 | 6.58万 | -1.02万 |
| 77 | 2010-08-02 | 65.76 | 7.7万 | 7.42万 | -0.28万 |
| 78 | 2010-09-01 | 63.51 | 7.8万 | 7.26万 | -0.54万 |
| 79 | 2010-10-01 | 67.16 | 7.9万 | 7.78万 | -0.12万 |
| 80 | 2010-11-01 | 68.45 | 8.0万 | 8.03万 | 0.03万 |
| 81 | 2010-12-01 | 69.71 | 8.1万 | 8.28万 | 0.18万 |
| 82 | 2011-01-03 | 73.44 | 8.2万 | 8.82万 | 0.62万 |
| 83 | 2011-02-01 | 75.72 | 8.3万 | 9.20万 | 0.90万 |
| 84 | 2011-03-01 | 76.4 | 8.4万 | 9.38万 | 0.98万 |
| 85 | 2011-04-01 | 77.52 | 8.5万 | 9.62万 | 1.12万 |
| 86 | 2011-05-02 | 79 | 8.6万 | 9.90万 | 1.30万 |
| 87 | 2011-06-01 | 76.8 | 8.7万 | 9.72万 | 1.02万 |
| 88 | 2011-07-01 | 76.94 | 8.8万 | 9.84万 | 1.04万 |
| 89 | 2011-08-01 | 73.5 | 8.9万 | 9.50万 | 0.60万 |
| 90 | 2011-09-01 | 68.6 | 9.0万 | 8.97万 | -0.03万 |
| 91 | 2011-10-03 | 60.11 | 9.1万 | 7.96万 | -1.14万 |
| 92 | 2011-11-01 | 67.74 | 9.2万 | 9.07万 | -0.13万 |
| 93 | 2011-12-01 | 68.47 | 9.3万 | 9.27万 | -0.03万 |
| 94 | 2012-01-03 | 69.71 | 9.4万 | 9.53万 | 0.13万 |
| 95 | 2012-02-01 | 72.61 | 9.5万 | 10.03万 | 0.53万 |
| 96 | 2012-03-01 | 75.04 | 9.6万 | 10.47万 | 0.87万 |
| 97 | 2012-04-02 | 75.73 | 9.7万 | 10.66万 | 0.96万 |
| 98 | 2012-05-01 | 74.78 | 9.8万 | 10.63万 | 0.83万 |
| 99 | 2012-06-01 | 66.99 | 9.9万 | 9.62万 | -0.28万 |
| 100 | 2012-07-02 | 71.44 | 10.0万 | 10.36万 | 0.36万 |
| 101 | 2012-08-01 | 71.97 | 10.1万 | 10.54万 | 0.44万 |
| 102 | 2012-09-04 | 73.34 | 10.2万 | 10.84万 | 0.64万 |
| 103 | 2012-10-01 | 75.81 | 10.3万 | 11.30万 | 1.00万 |
| 104 | 2012-11-01 | 75.86 | 10.4万 | 11.41万 | 1.01万 |
| 105 | 2012-12-03 | 75.6 | 10.5万 | 11.47万 | 0.97万 |
| 106 | 2013-01-02 | 78.64 | 10.6万 | 12.03万 | 1.43万 |
| 107 | 2013-02-01 | 81.82 | 10.7万 | 12.62万 | 1.92万 |
| 108 | 2013-03-01 | 81.07 | 10.8万 | 12.60万 | 1.80万 |
| 109 | 2013-04-01 | 82.66 | 10.9万 | 12.95万 | 2.05万 |
| 110 | 2013-05-01 | 83.78 | 11.0万 | 13.23万 | 2.23万 |
| 111 | 2013-06-03 | 85.3 | 11.1万 | 13.57万 | 2.47万 |
| 112 | 2013-07-01 | 83.8 | 11.2万 | 13.43万 | 2.23万 |
| 113 | 2013-08-01 | 88.26 | 11.3万 | 14.24万 | 2.94万 |
| 114 | 2013-09-03 | 85.2 | 11.4万 | 13.85万 | 2.45万 |
| 115 | 2013-10-01 | 88.01 | 11.5万 | 14.40万 | 2.90万 |
| 116 | 2013-11-01 | 91.05 | 11.6万 | 15.00万 | 3.40万 |
| 117 | 2013-12-02 | 92.84 | 11.7万 | 15.40万 | 3.70万 |
| 118 | 2014-01-02 | 93.52 | 11.8万 | 15.61万 | 3.81万 |
| 119 | 2014-02-03 | 88.77 | 11.9万 | 14.92万 | 3.02万 |
| 120 | 2014-03-03 | 95.16 | 12.0万 | 16.09万 | 4.09万 |
| 121 | 2014-04-01 | 96.1 | 12.1万 | 16.35万 | 4.25万 |
| 122 | 2014-05-01 | 96.96 | 12.2万 | 16.60万 | 4.40万 |
| 123 | 2014-06-02 | 98.42 | 12.3万 | 16.95万 | 4.65万 |
| 124 | 2014-07-01 | 100.7 | 12.4万 | 17.44万 | 5.04万 |
| 125 | 2014-08-01 | 97.14 | 12.5万 | 16.92万 | 4.42万 |
| 126 | 2014-09-02 | 100.77 | 12.6万 | 17.65万 | 5.05万 |
| 127 | 2014-10-01 | 96.75 | 12.7万 | 17.05万 | 4.35万 |
| 128 | 2015-11-27 | 38.61 | 12.8万 | 6.90万 | -5.90万 |
| 129 | 2020-08-18 | 17.6 | 12.9万 | 3.25万 | -9.65万 |
| 130 | 2020-09-01 | 13.25 | 13.0万 | 2.54万 | -10.46万 |
| 131 | 2020-10-01 | 11.98 | 13.1万 | 2.40万 | -10.70万 |
| 132 | 2020-11-02 | 11.136 | 13.2万 | 2.33万 | -10.87万 |
| 133 | 2020-12-01 | 9.999 | 13.3万 | 2.19万 | -11.11万 |
| 134 | 2021-01-04 | 8.149 | 13.4万 | 1.89万 | -11.51万 |
| 135 | 2021-02-01 | 9.799 | 13.5万 | 2.37万 | -11.13万 |
| 136 | 2021-03-01 | 9.949 | 13.6万 | 2.51万 | -11.09万 |
| 137 | 2021-04-01 | 8.649 | 13.7万 | 2.28万 | -11.42万 |
| 138 | 2021-05-03 | 9.229 | 13.8万 | 2.53万 | -11.27万 |
| 139 | 2021-06-01 | 10.959 | 13.9万 | 3.11万 | -10.79万 |
| 140 | 2021-07-01 | 13.349 | 14.0万 | 3.88万 | -10.12万 |
| 141 | 2021-08-02 | 13.349 | 14.1万 | 3.98万 | -10.12万 |
| 142 | 2021-09-01 | 9.819 | 14.2万 | 3.03万 | -11.17万 |
| 143 | 2021-10-01 | 8.379 | 14.3万 | 2.69万 | -11.61万 |
| 144 | 2021-11-01 | 8.349 | 14.4万 | 2.78万 | -11.62万 |
| 145 | 2021-12-01 | 6.999 | 14.5万 | 2.43万 | -12.07万 |
| 146 | 2022-01-03 | 11.249 | 14.6万 | 4.00万 | -10.60万 |
| 147 | 2022-02-01 | 11.889 | 14.7万 | 4.33万 | -10.37万 |
| 148 | 2022-03-01 | 12.459 | 14.8万 | 4.64万 | -10.16万 |
| 149 | 2022-04-01 | 13.579 | 14.9万 | 5.15万 | -9.75万 |
| 150 | 2022-05-02 | 12.279 | 15.0万 | 4.76万 | -10.24万 |
| 151 | 2022-06-01 | 8.449 | 15.1万 | 3.38万 | -11.72万 |
| 152 | 2022-07-01 | 5.759 | 15.2万 | 2.40万 | -12.80万 |
| 153 | 2022-08-01 | 4.649 | 15.3万 | 2.04万 | -13.26万 |
| 154 | 2022-09-01 | 3.809 | 15.4万 | 1.77万 | -13.63万 |
| 155 | 2022-10-03 | 3.899 | 15.5万 | 1.91万 | -13.59万 |
| 156 | 2022-11-01 | 3.909 | 15.6万 | 2.02万 | -13.58万 |
| 157 | 2022-12-01 | 2.929 | 15.7万 | 1.61万 | -14.09万 |
| 158 | 2023-01-03 | 2.579 | 15.8万 | 1.52万 | -14.28万 |
| 159 | 2023-02-01 | 2.16 | 15.9万 | 1.37万 | -14.53万 |
| 160 | 2023-03-01 | 2.119 | 16.0万 | 1.45万 | -14.55万 |
| 161 | 2023-04-03 | 1.719 | 16.1万 | 1.27万 | -14.83万 |
| 162 | 2023-05-01 | 1.903 | 16.2万 | 1.51万 | -14.69万 |
| 163 | 2023-06-01 | 1.669 | 16.3万 | 1.42万 | -14.88万 |
| 164 | 2023-07-03 | 1.549 | 16.4万 | 1.42万 | -14.98万 |
| 165 | 2023-08-01 | 1.614 | 16.5万 | 1.58万 | -14.92万 |
| 166 | 2023-09-01 | 1.484 | 16.6万 | 1.55万 | -15.05万 |
| 167 | 2023-10-02 | 1.772 | 16.7万 | 1.95万 | -14.75万 |
| 168 | 2023-11-01 | 1.787 | 16.8万 | 2.07万 | -14.73万 |
| 169 | 2023-12-01 | 1.574 | 16.9万 | 1.92万 | -14.98万 |
| 170 | 2024-01-02 | 1.645 | 17.0万 | 2.11万 | -14.89万 |
| 171 | 2024-02-01 | 1.62 | 17.1万 | 2.18万 | -14.92万 |
| 172 | 2024-03-01 | 1.592 | 17.2万 | 2.24万 | -14.96万 |
| 173 | 2024-04-01 | 1.472 | 17.3万 | 2.17万 | -15.13万 |
| 174 | 2024-05-01 | 1.364 | 17.4万 | 2.11万 | -15.29万 |
| 175 | 2024-06-03 | 1.799 | 17.5万 | 2.89万 | -14.61万 |
| 176 | 2024-07-01 | 1.88 | 17.6万 | 3.12万 | -14.48万 |
| 177 | 2024-08-01 | 1.699 | 17.7万 | 2.92万 | -14.78万 |
| 178 | 2024-09-03 | 1.845 | 17.8万 | 3.27万 | -14.53万 |
| 179 | 2024-10-01 | 1.76 | 17.9万 | 3.22万 | -14.68万 |
| 180 | 2024-11-01 | 1.776 | 18.0万 | 3.35万 | -14.65万 |
| 181 | 2024-12-02 | 1.716 | 18.1万 | 3.33万 | -14.77万 |
| 182 | 2025-01-02 | 1.734 | 18.2万 | 3.47万 | -14.73万 |
| 183 | 2025-02-03 | 1.903 | 18.3万 | 3.91万 | -14.39万 |
| 184 | 2025-03-03 | 1.952 | 18.4万 | 4.11万 | -14.29万 |
| 185 | 2025-04-01 | 2.072 | 18.5万 | 4.46万 | -14.04万 |
| 186 | 2025-05-01 | 2.04 | 18.6万 | 4.49万 | -14.11万 |
| 187 | 2025-06-02 | 1.765 | 18.7万 | 3.99万 | -14.71万 |
| 188 | 2025-07-01 | 2.393 | 18.8万 | 5.50万 | -13.30万 |
| 189 | 2025-08-01 | 2.288 | 18.9万 | 5.36万 | -13.54万 |
| 190 | 2025-09-02 | 1.965 | 19.0万 | 4.70万 | -14.30万 |
| 191 | 2025-10-01 | 1.908 | 19.1万 | 4.67万 | -14.43万 |
| 192 | 2025-11-03 | 1.802 | 19.2万 | 4.51万 | -14.69万 |
| 193 | 2025-12-01 | 1.626 | 19.3万 | 4.17万 | -15.13万 |
| 194 | 2026-01-02 | 1.724 | 19.4万 | 4.52万 | -14.88万 |