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 | 2000-03-06 | 38.1 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2000-04-03 | 37.1 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2000-05-01 | 40 | 0.3万 | 0.31万 | 0.01万 |
| 4 | 2000-06-01 | 42 | 0.4万 | 0.43万 | 0.03万 |
| 5 | 2000-07-03 | 40 | 0.5万 | 0.51万 | 0.01万 |
| 6 | 2000-08-01 | 54.1 | 0.6万 | 0.79万 | 0.19万 |
| 7 | 2000-09-01 | 56 | 0.7万 | 0.91万 | 0.21万 |
| 8 | 2000-10-02 | 59 | 0.8万 | 1.06万 | 0.26万 |
| 9 | 2000-11-01 | 58.4 | 0.9万 | 1.15万 | 0.25万 |
| 10 | 2000-12-01 | 61 | 1.0万 | 1.30万 | 0.30万 |
| 11 | 2001-01-02 | 71.5 | 1.1万 | 1.63万 | 0.53万 |
| 12 | 2001-02-01 | 62 | 1.2万 | 1.51万 | 0.31万 |
| 13 | 2001-03-01 | 62 | 1.3万 | 1.61万 | 0.31万 |
| 14 | 2001-04-02 | 57 | 1.4万 | 1.58万 | 0.18万 |
| 15 | 2001-05-02 | 60 | 1.5万 | 1.77万 | 0.27万 |
| 16 | 2001-06-01 | 59.5 | 1.6万 | 1.85万 | 0.25万 |
| 17 | 2001-07-02 | 46 | 1.7万 | 1.53万 | -0.17万 |
| 18 | 2001-08-01 | 37 | 1.8万 | 1.33万 | -0.47万 |
| 19 | 2001-09-03 | 40.5 | 1.9万 | 1.56万 | -0.34万 |
| 20 | 2001-10-01 | 27.96 | 2.0万 | 1.18万 | -0.82万 |
| 21 | 2001-11-01 | 38.5 | 2.1万 | 1.72万 | -0.38万 |
| 22 | 2001-12-03 | 34 | 2.2万 | 1.62万 | -0.58万 |
| 23 | 2002-01-02 | 34.5 | 2.3万 | 1.74万 | -0.56万 |
| 24 | 2002-02-01 | 34.5 | 2.4万 | 1.84万 | -0.56万 |
| 25 | 2002-03-01 | 36 | 2.5万 | 2.02万 | -0.48万 |
| 26 | 2002-04-02 | 38 | 2.6万 | 2.23万 | -0.37万 |
| 27 | 2002-05-02 | 38 | 2.7万 | 2.33万 | -0.37万 |
| 28 | 2002-06-03 | 41 | 2.8万 | 2.62万 | -0.18万 |
| 29 | 2002-07-01 | 40.8 | 2.9万 | 2.70万 | -0.20万 |
| 30 | 2002-08-01 | 36.5 | 3.0万 | 2.52万 | -0.48万 |
| 31 | 2002-09-02 | 36.5 | 3.1万 | 2.62万 | -0.48万 |
| 32 | 2002-10-01 | 32.2 | 3.2万 | 2.41万 | -0.79万 |
| 33 | 2002-11-01 | 31.5 | 3.3万 | 2.46万 | -0.84万 |
| 34 | 2002-12-02 | 30.8 | 3.4万 | 2.50万 | -0.90万 |
| 35 | 2003-01-02 | 29.7 | 3.5万 | 2.51万 | -0.99万 |
| 36 | 2003-02-03 | 29.2 | 3.6万 | 2.57万 | -1.03万 |
| 37 | 2003-03-03 | 30.5 | 3.7万 | 2.79万 | -0.91万 |
| 38 | 2003-04-01 | 31.4 | 3.8万 | 2.97万 | -0.83万 |
| 39 | 2003-05-02 | 34 | 3.9万 | 3.31万 | -0.59万 |
| 40 | 2003-06-02 | 34.55 | 4.0万 | 3.47万 | -0.53万 |
| 41 | 2003-07-01 | 31.2 | 4.1万 | 3.23万 | -0.87万 |
| 42 | 2003-08-01 | 37.5 | 4.2万 | 3.98万 | -0.22万 |
| 43 | 2003-09-01 | 39.9 | 4.3万 | 4.34万 | 0.04万 |
| 44 | 2003-10-01 | 39.5 | 4.4万 | 4.40万 | 0.00万 |
| 45 | 2003-11-03 | 42.5 | 4.5万 | 4.83万 | 0.33万 |
| 46 | 2003-12-01 | 45.5 | 4.6万 | 5.27万 | 0.67万 |
| 47 | 2004-01-02 | 44.5 | 4.7万 | 5.26万 | 0.56万 |
| 48 | 2004-02-02 | 49.3 | 4.8万 | 5.92万 | 1.12万 |
| 49 | 2004-03-01 | 59.8 | 4.9万 | 7.28万 | 2.38万 |
| 50 | 2004-04-01 | 53.9 | 5.0万 | 6.67万 | 1.67万 |
| 51 | 2004-05-03 | 55 | 5.1万 | 6.90万 | 1.80万 |
| 52 | 2004-06-01 | 52.53 | 5.2万 | 6.69万 | 1.49万 |
| 53 | 2004-07-01 | 53.82 | 5.3万 | 6.96万 | 1.66万 |
| 54 | 2004-08-02 | 50.5 | 5.4万 | 6.63万 | 1.23万 |
| 55 | 2004-09-01 | 51.8 | 5.5万 | 6.90万 | 1.40万 |
| 56 | 2004-10-01 | 57.57 | 5.6万 | 7.77万 | 2.17万 |
| 57 | 2004-11-01 | 63.65 | 5.7万 | 8.69万 | 2.99万 |
| 58 | 2004-12-01 | 67.85 | 5.8万 | 9.36万 | 3.56万 |
| 59 | 2005-01-03 | 68.16 | 5.9万 | 9.50万 | 3.60万 |
| 60 | 2005-02-01 | 79.2 | 6.0万 | 11.14万 | 5.14万 |
| 61 | 2005-03-01 | 84.3 | 6.1万 | 11.96万 | 5.86万 |
| 62 | 2005-04-01 | 86.09 | 6.2万 | 12.31万 | 6.11万 |
| 63 | 2005-05-02 | 87.78 | 6.3万 | 12.65万 | 6.35万 |
| 64 | 2005-06-01 | 90.01 | 6.4万 | 13.07万 | 6.67万 |
| 65 | 2005-07-01 | 87.76 | 6.5万 | 12.85万 | 6.35万 |
| 66 | 2005-08-01 | 91.11 | 6.6万 | 13.44万 | 6.84万 |
| 67 | 2005-09-01 | 85.01 | 6.7万 | 12.64万 | 5.94万 |
| 68 | 2005-10-03 | 88.5 | 6.8万 | 13.26万 | 6.46万 |
| 69 | 2005-11-01 | 93 | 6.9万 | 14.03万 | 7.13万 |
| 70 | 2005-12-01 | 95 | 7.0万 | 14.43万 | 7.43万 |
| 71 | 2006-01-02 | 109.38 | 7.1万 | 16.72万 | 9.62万 |
| 72 | 2006-02-01 | 109.62 | 7.2万 | 16.85万 | 9.65万 |
| 73 | 2006-03-01 | 122.25 | 7.3万 | 18.90万 | 11.60万 |
| 74 | 2006-04-03 | 135.01 | 7.4万 | 20.97万 | 13.57万 |
| 75 | 2006-05-02 | 154.66 | 7.5万 | 24.12万 | 16.62万 |
| 76 | 2006-06-01 | 143.99 | 7.6万 | 22.56万 | 14.96万 |
| 77 | 2006-07-03 | 127.56 | 7.7万 | 20.08万 | 12.38万 |
| 78 | 2006-08-01 | 135 | 7.8万 | 21.35万 | 13.55万 |
| 79 | 2006-09-01 | 141.12 | 7.9万 | 22.42万 | 14.52万 |
| 80 | 2006-10-02 | 152.02 | 8.0万 | 24.25万 | 16.25万 |
| 81 | 2006-11-01 | 164.8 | 8.1万 | 26.39万 | 18.29万 |
| 82 | 2006-12-01 | 129.35 | 8.2万 | 20.82万 | 12.62万 |
| 83 | 2007-01-02 | 140.27 | 8.3万 | 22.67万 | 14.37万 |
| 84 | 2007-02-01 | 136.86 | 8.4万 | 22.22万 | 13.82万 |
| 85 | 2007-03-01 | 129.31 | 8.5万 | 21.10万 | 12.60万 |
| 86 | 2007-04-02 | 145.01 | 8.6万 | 23.76万 | 15.16万 |
| 87 | 2007-05-02 | 149.17 | 8.7万 | 24.54万 | 15.84万 |
| 88 | 2007-06-01 | 145.23 | 8.8万 | 23.99万 | 15.19万 |
| 89 | 2007-07-02 | 145.01 | 8.9万 | 24.05万 | 15.15万 |
| 90 | 2007-08-01 | 146.51 | 9.0万 | 24.40万 | 15.40万 |
| 91 | 2007-09-03 | 137.54 | 9.1万 | 23.01万 | 13.91万 |
| 92 | 2007-10-01 | 133.91 | 9.2万 | 22.50万 | 13.30万 |
| 93 | 2007-11-01 | 159.9 | 9.3万 | 26.97万 | 17.67万 |
| 94 | 2007-12-03 | 148.77 | 9.4万 | 25.19万 | 15.79万 |
| 95 | 2008-01-02 | 142.61 | 9.5万 | 24.25万 | 14.75万 |
| 96 | 2008-02-01 | 124.26 | 9.6万 | 21.23万 | 11.63万 |
| 97 | 2008-03-03 | 131 | 9.7万 | 22.48万 | 12.78万 |
| 98 | 2008-04-01 | 126.85 | 9.8万 | 21.87万 | 12.07万 |
| 99 | 2008-05-02 | 141 | 9.9万 | 24.41万 | 14.51万 |
| 100 | 2008-06-02 | 142.8 | 10.0万 | 24.82万 | 14.82万 |
| 101 | 2008-07-01 | 127.37 | 10.1万 | 22.24万 | 12.14万 |
| 102 | 2008-08-01 | 118.85 | 10.2万 | 20.85万 | 10.65万 |
| 103 | 2008-09-01 | 119.03 | 10.3万 | 20.98万 | 10.68万 |
| 104 | 2008-10-01 | 112.67 | 10.4万 | 19.96万 | 9.56万 |
| 105 | 2008-11-03 | 80.63 | 10.5万 | 14.38万 | 3.88万 |
| 106 | 2008-12-01 | 74.81 | 10.6万 | 13.45万 | 2.85万 |
| 107 | 2009-01-02 | 87.61 | 10.7万 | 15.85万 | 5.15万 |
| 108 | 2009-02-02 | 66.72 | 10.8万 | 12.17万 | 1.37万 |
| 109 | 2009-03-02 | 61.61 | 10.9万 | 11.34万 | 0.44万 |
| 110 | 2009-04-01 | 60.57 | 11.0万 | 11.24万 | 0.24万 |
| 111 | 2009-05-05 | 77.94 | 11.1万 | 14.57万 | 3.47万 |
| 112 | 2009-06-08 | 72.52 | 11.2万 | 13.66万 | 2.46万 |
| 113 | 2009-07-27 | 84.55 | 11.3万 | 16.02万 | 4.72万 |
| 114 | 2009-08-20 | 96.59 | 11.4万 | 18.40万 | 7.00万 |
| 115 | 2009-09-10 | 91.15 | 11.5万 | 17.47万 | 5.97万 |
| 116 | 2009-11-03 | 94.09 | 11.6万 | 18.13万 | 6.53万 |
| 117 | 2009-12-09 | 118.55 | 11.7万 | 22.94万 | 11.24万 |
| 118 | 2010-01-05 | 116.35 | 11.8万 | 22.62万 | 10.82万 |
| 119 | 2010-02-01 | 117.4 | 11.9万 | 22.92万 | 11.02万 |
| 120 | 2010-03-01 | 123.45 | 12.0万 | 24.20万 | 12.20万 |
| 121 | 2010-04-01 | 130.9 | 12.1万 | 25.76万 | 13.66万 |
| 122 | 2010-05-03 | 120.3 | 12.2万 | 23.78万 | 11.58万 |
| 123 | 2010-06-01 | 123.35 | 12.3万 | 24.48万 | 12.18万 |
| 124 | 2010-07-01 | 124.2 | 12.4万 | 24.75万 | 12.35万 |
| 125 | 2010-08-02 | 125.05 | 12.5万 | 25.02万 | 12.52万 |
| 126 | 2010-09-01 | 142.25 | 12.6万 | 28.56万 | 15.96万 |
| 127 | 2010-10-01 | 155.3 | 12.7万 | 31.28万 | 18.58万 |
| 128 | 2010-11-01 | 160.1 | 12.8万 | 32.35万 | 19.55万 |
| 129 | 2010-12-01 | 155.9 | 12.9万 | 31.60万 | 18.70万 |
| 130 | 2011-01-03 | 163.25 | 13.0万 | 33.19万 | 20.19万 |
| 131 | 2011-02-01 | 150.1 | 13.1万 | 30.61万 | 17.51万 |
| 132 | 2011-03-01 | 154.25 | 13.2万 | 31.56万 | 18.36万 |
| 133 | 2011-04-01 | 167.35 | 13.3万 | 34.34万 | 21.04万 |
| 134 | 2011-05-02 | 187.55 | 13.4万 | 38.59万 | 25.19万 |
| 135 | 2011-06-01 | 180.15 | 13.5万 | 37.16万 | 23.66万 |
| 136 | 2011-07-01 | 181.4 | 13.6万 | 37.52万 | 23.92万 |
| 137 | 2011-08-01 | 190.55 | 13.7万 | 39.51万 | 25.81万 |
| 138 | 2011-09-01 | 173 | 13.8万 | 35.97万 | 22.17万 |
| 139 | 2011-10-03 | 167 | 13.9万 | 34.83万 | 20.93万 |
| 140 | 2011-11-01 | 166.15 | 14.0万 | 34.75万 | 20.75万 |
| 141 | 2011-12-01 | 170.6 | 14.1万 | 35.78万 | 21.68万 |
| 142 | 2012-01-02 | 167.6 | 14.2万 | 35.25万 | 21.05万 |
| 143 | 2012-02-01 | 170.9 | 14.3万 | 36.04万 | 21.74万 |
| 144 | 2012-03-01 | 179.4 | 14.4万 | 37.94万 | 23.54万 |
| 145 | 2012-04-02 | 174.75 | 14.5万 | 37.05万 | 22.55万 |
| 146 | 2012-05-01 | 192 | 14.6万 | 40.81万 | 26.21万 |
| 147 | 2012-06-01 | 187.3 | 14.7万 | 39.91万 | 25.21万 |
| 148 | 2012-07-02 | 186.85 | 14.8万 | 39.92万 | 25.12万 |
| 149 | 2012-08-01 | 185.35 | 14.9万 | 39.70万 | 24.80万 |
| 150 | 2012-09-03 | 189.4 | 15.0万 | 40.66万 | 25.66万 |
| 151 | 2012-10-01 | 195.5 | 15.1万 | 42.07万 | 26.97万 |
| 152 | 2012-11-01 | 194.5 | 15.2万 | 41.96万 | 26.76万 |
| 153 | 2012-12-03 | 208.05 | 15.3万 | 44.98万 | 29.68万 |
| 154 | 2013-01-01 | 216.2 | 15.4万 | 46.84万 | 31.44万 |
| 155 | 2013-02-01 | 222.59 | 15.5万 | 48.33万 | 32.83万 |
| 156 | 2013-03-01 | 253.05 | 15.6万 | 55.04万 | 39.44万 |
| 157 | 2013-04-01 | 231.65 | 15.7万 | 50.49万 | 34.79万 |
| 158 | 2013-05-01 | 231.59 | 15.8万 | 50.57万 | 34.77万 |
| 159 | 2013-06-03 | 243.84 | 15.9万 | 53.35万 | 37.45万 |
| 160 | 2013-07-01 | 256.3 | 16.0万 | 56.17万 | 40.17万 |
| 161 | 2013-08-01 | 218.34 | 16.1万 | 47.95万 | 31.85万 |
| 162 | 2013-09-02 | 223.65 | 16.2万 | 49.22万 | 33.02万 |
| 163 | 2013-10-01 | 220.25 | 16.3万 | 48.57万 | 32.27万 |
| 164 | 2013-11-01 | 225.55 | 16.4万 | 49.84万 | 33.44万 |
| 165 | 2013-12-02 | 235.34 | 16.5万 | 52.11万 | 35.61万 |
| 166 | 2014-01-01 | 241.2 | 16.6万 | 53.50万 | 36.90万 |
| 167 | 2014-02-03 | 227.15 | 16.7万 | 50.49万 | 33.79万 |
| 168 | 2014-03-03 | 246.4 | 16.8万 | 54.86万 | 38.06万 |
| 169 | 2014-04-01 | 258.1 | 16.9万 | 57.57万 | 40.67万 |
| 170 | 2014-05-01 | 247.1 | 17.0万 | 55.22万 | 38.22万 |
| 171 | 2014-06-02 | 228.7 | 17.1万 | 51.20万 | 34.10万 |
| 172 | 2014-07-01 | 235.38 | 17.2万 | 52.80万 | 35.60万 |
| 173 | 2014-08-01 | 241.63 | 17.3万 | 54.30万 | 37.00万 |
| 174 | 2014-09-01 | 237.2 | 17.4万 | 53.41万 | 36.01万 |
| 175 | 2014-10-01 | 234.07 | 17.5万 | 52.80万 | 35.30万 |
| 176 | 2014-11-03 | 247.84 | 17.6万 | 56.01万 | 38.41万 |
| 177 | 2014-12-01 | 253.58 | 17.7万 | 57.41万 | 39.71万 |
| 178 | 2015-01-01 | 254.55 | 17.8万 | 57.72万 | 39.92万 |
| 179 | 2015-02-02 | 287.55 | 17.9万 | 65.31万 | 47.41万 |
| 180 | 2015-03-02 | 317.5 | 18.0万 | 72.21万 | 54.21万 |
| 181 | 2015-04-01 | 309.08 | 18.1万 | 70.40万 | 52.30万 |
| 182 | 2015-05-01 | 314.15 | 18.2万 | 71.65万 | 53.45万 |
| 183 | 2015-06-01 | 348.47 | 18.3万 | 79.58万 | 61.28万 |
| 184 | 2015-07-01 | 355 | 18.4万 | 81.17万 | 62.77万 |
| 185 | 2015-08-03 | 355 | 18.5万 | 81.27万 | 62.77万 |
| 186 | 2015-09-01 | 355 | 18.6万 | 81.37万 | 62.77万 |
| 187 | 2015-10-01 | 355 | 18.7万 | 81.47万 | 62.77万 |
| 188 | 2015-11-02 | 355 | 18.8万 | 81.57万 | 62.77万 |
| 189 | 2015-12-01 | 355 | 18.9万 | 81.67万 | 62.77万 |
| 190 | 2025-02-26 | 25.055 | 19.0万 | 5.86万 | -13.14万 |
| 191 | 2025-03-03 | 24.76 | 19.1万 | 5.89万 | -13.21万 |
| 192 | 2025-04-01 | 24.16 | 19.2万 | 5.85万 | -13.35万 |
| 193 | 2025-05-01 | 24.134 | 19.3万 | 5.95万 | -13.35万 |
| 194 | 2025-06-02 | 24.96 | 19.4万 | 6.25万 | -13.15万 |
| 195 | 2025-07-01 | 25.686 | 19.5万 | 6.53万 | -12.97万 |
| 196 | 2025-08-01 | 25.818 | 19.6万 | 6.66万 | -12.94万 |
| 197 | 2025-09-02 | 26.366 | 19.7万 | 6.91万 | -12.79万 |
| 198 | 2025-10-01 | 27.507 | 19.8万 | 7.30万 | -12.50万 |
| 199 | 2025-11-03 | 27.942 | 19.9万 | 7.52万 | -12.38万 |
| 200 | 2025-12-01 | 27.877 | 20.0万 | 7.60万 | -12.40万 |
| 201 | 2026-01-02 | 27.774 | 20.1万 | 7.67万 | -12.43万 |