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 | 1996-07-18 | 8 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 1996-08-01 | 8.75 | 0.2万 | 0.21万 | 0.01万 |
| 3 | 1996-09-03 | 16 | 0.3万 | 0.48万 | 0.18万 |
| 4 | 1996-10-01 | 21.25 | 0.4万 | 0.74万 | 0.34万 |
| 5 | 1996-11-01 | 19.5 | 0.5万 | 0.78万 | 0.28万 |
| 6 | 1996-12-02 | 21 | 0.6万 | 0.94万 | 0.34万 |
| 7 | 1997-01-02 | 18.75 | 0.7万 | 0.94万 | 0.24万 |
| 8 | 1997-02-03 | 15.625 | 0.8万 | 0.88万 | 0.08万 |
| 9 | 1997-03-03 | 10.375 | 0.9万 | 0.69万 | -0.21万 |
| 10 | 1997-04-01 | 8.625 | 1.0万 | 0.67万 | -0.33万 |
| 11 | 1997-05-01 | 5.063 | 1.1万 | 0.49万 | -0.61万 |
| 12 | 1997-06-02 | 7.375 | 1.2万 | 0.82万 | -0.38万 |
| 13 | 1997-07-01 | 6.313 | 1.3万 | 0.80万 | -0.50万 |
| 14 | 1997-08-01 | 8.484 | 1.4万 | 1.18万 | -0.22万 |
| 15 | 1997-09-02 | 13.125 | 1.5万 | 1.92万 | 0.42万 |
| 16 | 1997-10-01 | 16.25 | 1.6万 | 2.48万 | 0.88万 |
| 17 | 1997-11-03 | 16.875 | 1.7万 | 2.67万 | 0.97万 |
| 18 | 1997-12-01 | 15.25 | 1.8万 | 2.52万 | 0.72万 |
| 19 | 1998-01-02 | 14.188 | 1.9万 | 2.44万 | 0.54万 |
| 20 | 1998-02-02 | 6.625 | 2.0万 | 1.24万 | -0.76万 |
| 21 | 1998-03-02 | 7.625 | 2.1万 | 1.53万 | -0.57万 |
| 22 | 1998-04-01 | 7.313 | 2.2万 | 1.56万 | -0.64万 |
| 23 | 1998-05-01 | 6 | 2.3万 | 1.38万 | -0.92万 |
| 24 | 1998-06-01 | 5.25 | 2.4万 | 1.31万 | -1.09万 |
| 25 | 1998-07-01 | 4 | 2.5万 | 1.10万 | -1.40万 |
| 26 | 1998-08-03 | 3.563 | 2.6万 | 1.08万 | -1.52万 |
| 27 | 1998-09-01 | 2.625 | 2.7万 | 0.89万 | -1.81万 |
| 28 | 1998-10-01 | 2.25 | 2.8万 | 0.87万 | -1.93万 |
| 29 | 1998-11-02 | 1.813 | 2.9万 | 0.80万 | -2.10万 |
| 30 | 1998-12-01 | 2.875 | 3.0万 | 1.37万 | -1.63万 |
| 31 | 1999-01-04 | 2.406 | 3.1万 | 1.24万 | -1.86万 |
| 32 | 1999-02-01 | 2.031 | 3.2万 | 1.15万 | -2.05万 |
| 33 | 1999-03-01 | 1.375 | 3.3万 | 0.88万 | -2.42万 |
| 34 | 1999-04-01 | 1.625 | 3.4万 | 1.14万 | -2.26万 |
| 35 | 1999-05-03 | 1.688 | 3.5万 | 1.28万 | -2.22万 |
| 36 | 1999-06-01 | 1.563 | 3.6万 | 1.29万 | -2.31万 |
| 37 | 1999-07-01 | 2.688 | 3.7万 | 2.31万 | -1.39万 |
| 38 | 1999-08-02 | 2.438 | 3.8万 | 2.20万 | -1.60万 |
| 39 | 1999-09-01 | 2.719 | 3.9万 | 2.55万 | -1.35万 |
| 40 | 1999-10-01 | 2.844 | 4.0万 | 2.77万 | -1.23万 |
| 41 | 1999-11-01 | 4 | 4.1万 | 3.99万 | -0.11万 |
| 42 | 1999-12-01 | 7.188 | 4.2万 | 7.28万 | 3.08万 |
| 43 | 2000-01-03 | 8 | 4.3万 | 8.20万 | 3.90万 |
| 44 | 2000-02-01 | 8.188 | 4.4万 | 8.49万 | 4.09万 |
| 45 | 2000-03-01 | 17.25 | 4.5万 | 17.99万 | 13.49万 |
| 46 | 2000-04-03 | 12.313 | 4.6万 | 12.94万 | 8.34万 |
| 47 | 2000-05-01 | 6.938 | 4.7万 | 7.39万 | 2.69万 |
| 48 | 2000-06-01 | 4 | 4.8万 | 4.36万 | -0.44万 |
| 49 | 2000-07-03 | 5.25 | 4.9万 | 5.83万 | 0.93万 |
| 50 | 2000-08-01 | 4.5 | 5.0万 | 5.09万 | 0.09万 |
| 51 | 2000-09-01 | 5.25 | 5.1万 | 6.04万 | 0.94万 |
| 52 | 2000-10-02 | 4.938 | 5.2万 | 5.78万 | 0.58万 |
| 53 | 2000-11-01 | 4.344 | 5.3万 | 5.19万 | -0.11万 |
| 54 | 2000-12-01 | 4.125 | 5.4万 | 5.03万 | -0.37万 |
| 55 | 2001-01-02 | 3.188 | 5.5万 | 3.98万 | -1.52万 |
| 56 | 2001-02-01 | 3.875 | 5.6万 | 4.94万 | -0.66万 |
| 57 | 2001-03-01 | 2.75 | 5.7万 | 3.61万 | -2.09万 |
| 58 | 2001-04-02 | 1.875 | 5.8万 | 2.56万 | -3.24万 |
| 59 | 2001-05-01 | 1.65 | 5.9万 | 2.35万 | -3.55万 |
| 60 | 2001-06-01 | 1.88 | 6.0万 | 2.78万 | -3.22万 |
| 61 | 2001-07-02 | 1.6 | 6.1万 | 2.47万 | -3.63万 |
| 62 | 2001-08-01 | 2.48 | 6.2万 | 3.92万 | -2.28万 |
| 63 | 2001-09-04 | 2.47 | 6.3万 | 4.01万 | -2.29万 |
| 64 | 2001-10-01 | 2.15 | 6.4万 | 3.59万 | -2.81万 |
| 65 | 2001-11-01 | 2.9 | 6.5万 | 4.94万 | -1.56万 |
| 66 | 2001-12-03 | 3.275 | 6.6万 | 5.68万 | -0.92万 |
| 67 | 2002-01-02 | 3.929 | 6.7万 | 6.91万 | 0.21万 |
| 68 | 2002-02-01 | 2.45 | 6.8万 | 4.41万 | -2.39万 |
| 69 | 2002-03-01 | 1.42 | 6.9万 | 2.66万 | -4.24万 |
| 70 | 2002-04-01 | 1.5 | 7.0万 | 2.91万 | -4.09万 |
| 71 | 2002-05-01 | 1.4 | 7.1万 | 2.81万 | -4.29万 |
| 72 | 2002-06-03 | 0.87 | 7.2万 | 1.85万 | -5.35万 |
| 73 | 2002-07-01 | 0.7 | 7.3万 | 1.59万 | -5.71万 |
| 74 | 2002-08-01 | 0.5 | 7.4万 | 1.23万 | -6.17万 |
| 75 | 2002-09-03 | 0.65 | 7.5万 | 1.70万 | -5.80万 |
| 76 | 2002-10-01 | 0.47 | 7.6万 | 1.33万 | -6.27万 |
| 77 | 2002-11-01 | 0.56 | 7.7万 | 1.69万 | -6.01万 |
| 78 | 2002-12-02 | 0.79 | 7.8万 | 2.48万 | -5.32万 |
| 79 | 2003-01-02 | 0.7 | 7.9万 | 2.30万 | -5.60万 |
| 80 | 2003-02-03 | 1.021 | 8.0万 | 3.45万 | -4.55万 |
| 81 | 2003-03-03 | 0.82 | 8.1万 | 2.87万 | -5.23万 |
| 82 | 2003-04-01 | 0.7 | 8.2万 | 2.55万 | -5.65万 |
| 83 | 2003-05-01 | 0.79 | 8.3万 | 2.98万 | -5.32万 |
| 84 | 2003-06-02 | 0.74 | 8.4万 | 2.89万 | -5.51万 |
| 85 | 2003-07-01 | 0.6 | 8.5万 | 2.44万 | -6.06万 |
| 86 | 2003-08-01 | 0.57 | 8.6万 | 2.42万 | -6.18万 |
| 87 | 2003-09-02 | 2.07 | 8.7万 | 8.89万 | 0.19万 |
| 88 | 2003-10-01 | 1.48 | 8.8万 | 6.46万 | -2.34万 |
| 89 | 2003-11-03 | 1.73 | 8.9万 | 7.65万 | -1.25万 |
| 90 | 2003-12-01 | 1.56 | 9.0万 | 7.00万 | -2.00万 |
| 91 | 2004-01-02 | 1.55 | 9.1万 | 7.05万 | -2.05万 |
| 92 | 2004-02-02 | 2.72 | 9.2万 | 12.48万 | 3.28万 |
| 93 | 2004-03-01 | 2.14 | 9.3万 | 9.92万 | 0.62万 |
| 94 | 2004-04-01 | 1.79 | 9.4万 | 8.39万 | -1.01万 |
| 95 | 2004-05-03 | 1.98 | 9.5万 | 9.38万 | -0.12万 |
| 96 | 2004-06-01 | 1.995 | 9.6万 | 9.56万 | -0.04万 |
| 97 | 2004-07-01 | 1.27 | 9.7万 | 6.18万 | -3.52万 |
| 98 | 2004-08-02 | 1.02 | 9.8万 | 5.07万 | -4.73万 |
| 99 | 2004-09-01 | 0.74 | 9.9万 | 3.78万 | -6.12万 |
| 100 | 2004-10-01 | 0.76 | 10.0万 | 3.98万 | -6.02万 |
| 101 | 2004-11-01 | 0.75 | 10.1万 | 4.03万 | -6.07万 |
| 102 | 2004-12-01 | 0.75 | 10.2万 | 4.13万 | -6.07万 |
| 103 | 2005-01-03 | 0.99 | 10.3万 | 5.55万 | -4.75万 |
| 104 | 2005-02-01 | 0.77 | 10.4万 | 4.41万 | -5.99万 |
| 105 | 2005-03-01 | 0.75 | 10.5万 | 4.40万 | -6.10万 |
| 106 | 2005-04-01 | 0.81 | 10.6万 | 4.85万 | -5.75万 |
| 107 | 2005-05-02 | 0.61 | 10.7万 | 3.75万 | -6.95万 |
| 108 | 2005-06-01 | 0.42 | 10.8万 | 2.68万 | -8.12万 |
| 109 | 2005-07-01 | 0.31 | 10.9万 | 2.08万 | -8.82万 |
| 110 | 2005-08-01 | 0.38 | 11.0万 | 2.65万 | -8.35万 |
| 111 | 2005-09-01 | 3.95 | 11.1万 | 27.65万 | 16.55万 |
| 112 | 2005-10-03 | 3.7 | 11.2万 | 26.00万 | 14.80万 |
| 113 | 2005-11-01 | 3.01 | 11.3万 | 21.25万 | 9.95万 |
| 114 | 2005-12-01 | 3.85 | 11.4万 | 27.29万 | 15.89万 |
| 115 | 2006-01-03 | 6.1 | 11.5万 | 43.33万 | 31.83万 |
| 116 | 2006-02-01 | 6.34 | 11.6万 | 45.14万 | 33.54万 |
| 117 | 2006-03-01 | 5.4 | 11.7万 | 38.54万 | 26.84万 |
| 118 | 2006-04-03 | 7.17 | 11.8万 | 51.28万 | 39.48万 |
| 119 | 2006-05-01 | 6.8 | 11.9万 | 48.73万 | 36.83万 |
| 120 | 2006-06-01 | 6.92 | 12.0万 | 49.69万 | 37.69万 |
| 121 | 2006-07-03 | 6.71 | 12.1万 | 48.28万 | 36.18万 |
| 122 | 2006-08-01 | 6.2 | 12.2万 | 44.71万 | 32.51万 |
| 123 | 2006-09-01 | 11 | 12.3万 | 79.43万 | 67.13万 |
| 124 | 2006-10-02 | 10.98 | 12.4万 | 79.39万 | 66.99万 |
| 125 | 2006-11-01 | 12.23 | 12.5万 | 88.52万 | 76.02万 |
| 126 | 2006-12-01 | 11.23 | 12.6万 | 81.39万 | 68.79万 |
| 127 | 2007-01-03 | 13.11 | 12.7万 | 95.11万 | 82.41万 |
| 128 | 2007-02-01 | 14.15 | 12.8万 | 102.76万 | 89.96万 |
| 129 | 2007-03-01 | 18.28 | 12.9万 | 132.85万 | 119.95万 |
| 130 | 2007-04-02 | 17.05 | 13.0万 | 124.01万 | 111.01万 |
| 131 | 2007-05-01 | 18.89 | 13.1万 | 137.49万 | 124.39万 |
| 132 | 2007-06-01 | 20.68 | 13.2万 | 150.62万 | 137.42万 |
| 133 | 2007-07-02 | 23.5 | 13.3万 | 171.26万 | 157.96万 |
| 134 | 2007-08-01 | 21.46 | 13.4万 | 156.49万 | 143.09万 |
| 135 | 2007-09-04 | 20.71 | 13.5万 | 151.12万 | 137.62万 |
| 136 | 2007-10-01 | 19.24 | 13.6万 | 140.50万 | 126.90万 |
| 137 | 2007-11-01 | 20.68 | 13.7万 | 151.11万 | 137.41万 |
| 138 | 2007-12-03 | 21.45 | 13.8万 | 156.84万 | 143.04万 |
| 139 | 2008-01-02 | 29.12 | 13.9万 | 213.02万 | 199.12万 |
| 140 | 2008-02-01 | 26.35 | 14.0万 | 192.86万 | 178.86万 |
| 141 | 2008-03-03 | 28.22 | 14.1万 | 206.64万 | 192.54万 |
| 142 | 2008-04-01 | 25.49 | 14.2万 | 186.75万 | 172.55万 |
| 143 | 2008-05-01 | 29.9 | 14.3万 | 219.16万 | 204.86万 |
| 144 | 2008-06-02 | 32.2 | 14.4万 | 236.12万 | 221.72万 |
| 145 | 2008-07-01 | 26.59 | 14.5万 | 195.08万 | 180.58万 |
| 146 | 2008-08-01 | 26.25 | 14.6万 | 192.69万 | 178.09万 |
| 147 | 2008-09-02 | 25.25 | 14.7万 | 185.45万 | 170.75万 |
| 148 | 2008-10-01 | 19.51 | 14.8万 | 143.39万 | 128.59万 |
| 149 | 2008-11-03 | 16.7 | 14.9万 | 122.84万 | 107.94万 |
| 150 | 2008-12-01 | 11.99 | 15.0万 | 88.29万 | 73.29万 |
| 151 | 2009-01-02 | 15.29 | 15.1万 | 112.69万 | 97.59万 |
| 152 | 2009-02-02 | 15 | 15.2万 | 110.66万 | 95.46万 |
| 153 | 2009-03-02 | 14.29 | 15.3万 | 105.52万 | 90.22万 |
| 154 | 2009-04-01 | 17 | 15.4万 | 125.63万 | 110.23万 |
| 155 | 2009-05-01 | 13.34 | 15.5万 | 98.68万 | 83.18万 |
| 156 | 2009-06-01 | 14.85 | 15.6万 | 109.95万 | 94.35万 |
| 157 | 2009-07-01 | 15.08 | 15.7万 | 111.76万 | 96.06万 |
| 158 | 2009-08-03 | 15.38 | 15.8万 | 114.08万 | 98.28万 |
| 159 | 2009-09-01 | 15.214 | 15.9万 | 112.95万 | 97.05万 |
| 160 | 2009-10-01 | 18.1 | 16.0万 | 134.47万 | 118.47万 |
| 161 | 2009-11-02 | 18.73 | 16.1万 | 139.25万 | 123.15万 |
| 162 | 2009-12-01 | 18.81 | 16.2万 | 139.95万 | 123.75万 |
| 163 | 2010-01-04 | 15.36 | 16.3万 | 114.38万 | 98.08万 |
| 164 | 2010-02-01 | 14.51 | 16.4万 | 108.15万 | 91.75万 |
| 165 | 2010-03-01 | 14.49 | 16.5万 | 108.10万 | 91.60万 |
| 166 | 2010-04-01 | 14.83 | 16.6万 | 110.74万 | 94.14万 |
| 167 | 2010-05-03 | 14.98 | 16.7万 | 111.96万 | 95.26万 |
| 168 | 2010-06-01 | 11.22 | 16.8万 | 83.96万 | 67.16万 |
| 169 | 2010-07-01 | 10.98 | 16.9万 | 82.26万 | 65.36万 |
| 170 | 2010-08-02 | 11.51 | 17.0万 | 86.33万 | 69.33万 |
| 171 | 2010-09-01 | 11.17 | 17.1万 | 83.88万 | 66.78万 |
| 172 | 2010-10-01 | 11.49 | 17.2万 | 86.38万 | 69.18万 |
| 173 | 2010-11-01 | 11.29 | 17.3万 | 84.98万 | 67.68万 |
| 174 | 2010-12-01 | 12.17 | 17.4万 | 91.70万 | 74.30万 |
| 175 | 2011-01-03 | 11.92 | 17.5万 | 89.92万 | 72.42万 |
| 176 | 2011-02-01 | 13.59 | 17.6万 | 102.62万 | 85.02万 |
| 177 | 2011-03-01 | 13.434 | 17.7万 | 101.54万 | 83.84万 |
| 178 | 2011-04-01 | 13.02 | 17.8万 | 98.51万 | 80.71万 |
| 179 | 2011-05-03 | 12.944 | 17.9万 | 98.04万 | 80.14万 |
| 180 | 2011-06-01 | 12.49 | 18.0万 | 94.70万 | 76.70万 |
| 181 | 2011-07-01 | 12.74 | 18.1万 | 96.69万 | 78.59万 |
| 182 | 2011-08-01 | 11.45 | 18.2万 | 87.00万 | 68.80万 |
| 183 | 2011-09-01 | 11.518 | 18.3万 | 87.62万 | 69.32万 |
| 184 | 2011-10-03 | 11.088 | 18.4万 | 84.45万 | 66.05万 |
| 185 | 2011-11-01 | 11.99 | 18.5万 | 91.42万 | 72.92万 |
| 186 | 2011-12-01 | 10.65 | 18.6万 | 81.30万 | 62.70万 |
| 187 | 2012-01-02 | 9.46 | 18.7万 | 72.32万 | 53.62万 |
| 188 | 2012-02-01 | 10 | 18.8万 | 76.54万 | 57.74万 |
| 189 | 2012-03-01 | 10.25 | 18.9万 | 78.56万 | 59.66万 |
| 190 | 2012-04-02 | 10.02 | 19.0万 | 76.90万 | 57.90万 |
| 191 | 2012-05-01 | 10.3 | 19.1万 | 79.14万 | 60.04万 |
| 192 | 2012-06-01 | 9.6 | 19.2万 | 73.87万 | 54.67万 |
| 193 | 2012-07-02 | 9.7 | 19.3万 | 74.73万 | 55.43万 |
| 194 | 2012-08-01 | 10.51 | 19.4万 | 81.08万 | 61.68万 |
| 195 | 2012-09-03 | 9.76 | 19.5万 | 75.39万 | 55.89万 |
| 196 | 2012-10-01 | 11.4 | 19.6万 | 88.16万 | 68.56万 |
| 197 | 2012-11-01 | 11.37 | 19.7万 | 88.03万 | 68.33万 |
| 198 | 2012-12-03 | 12.85 | 19.8万 | 99.58万 | 79.78万 |
| 199 | 2013-01-01 | 12.95 | 19.9万 | 100.46万 | 80.56万 |