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 | 2008-01-10 | 19 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2008-02-01 | 20.51 | 0.2万 | 0.21万 | 0.01万 |
| 3 | 2008-03-03 | 18.838 | 0.3万 | 0.29万 | -0.01万 |
| 4 | 2008-04-01 | 17.978 | 0.4万 | 0.38万 | -0.02万 |
| 5 | 2008-05-01 | 20.388 | 0.5万 | 0.53万 | 0.03万 |
| 6 | 2008-06-02 | 19.183 | 0.6万 | 0.60万 | 0.00万 |
| 7 | 2008-07-01 | 19.863 | 0.7万 | 0.72万 | 0.02万 |
| 8 | 2008-08-01 | 19.013 | 0.8万 | 0.79万 | -0.01万 |
| 9 | 2008-09-02 | 18.498 | 0.9万 | 0.87万 | -0.03万 |
| 10 | 2008-10-01 | 16.998 | 1.0万 | 0.90万 | -0.10万 |
| 11 | 2008-11-03 | 15.638 | 1.1万 | 0.92万 | -0.18万 |
| 12 | 2008-12-01 | 12.033 | 1.2万 | 0.81万 | -0.39万 |
| 13 | 2009-01-02 | 13.813 | 1.3万 | 1.03万 | -0.27万 |
| 14 | 2009-02-02 | 13.883 | 1.4万 | 1.14万 | -0.26万 |
| 15 | 2009-03-02 | 11.558 | 1.5万 | 1.05万 | -0.45万 |
| 16 | 2009-04-01 | 14.998 | 1.6万 | 1.46万 | -0.14万 |
| 17 | 2009-05-01 | 14.488 | 1.7万 | 1.51万 | -0.19万 |
| 18 | 2009-06-01 | 13.873 | 1.8万 | 1.54万 | -0.26万 |
| 19 | 2009-07-01 | 13.863 | 1.9万 | 1.64万 | -0.26万 |
| 20 | 2009-08-03 | 14.663 | 2.0万 | 1.84万 | -0.16万 |
| 21 | 2009-09-01 | 16.698 | 2.1万 | 2.19万 | 0.09万 |
| 22 | 2009-10-01 | 17.778 | 2.2万 | 2.43万 | 0.23万 |
| 23 | 2009-11-02 | 16.278 | 2.3万 | 2.33万 | 0.03万 |
| 24 | 2009-12-01 | 17.623 | 2.4万 | 2.62万 | 0.22万 |
| 25 | 2010-01-04 | 18.663 | 2.5万 | 2.88万 | 0.38万 |
| 26 | 2010-02-01 | 18.103 | 2.6万 | 2.89万 | 0.29万 |
| 27 | 2010-03-01 | 18.918 | 2.7万 | 3.12万 | 0.42万 |
| 28 | 2010-04-01 | 20.218 | 2.8万 | 3.43万 | 0.63万 |
| 29 | 2010-05-03 | 19.918 | 2.9万 | 3.48万 | 0.58万 |
| 30 | 2010-06-01 | 17.983 | 3.0万 | 3.25万 | 0.25万 |
| 31 | 2010-07-01 | 18.533 | 3.1万 | 3.44万 | 0.34万 |
| 32 | 2010-08-02 | 20.053 | 3.2万 | 3.83万 | 0.63万 |
| 33 | 2010-09-01 | 20.198 | 3.3万 | 3.95万 | 0.65万 |
| 34 | 2010-10-01 | 22.398 | 3.4万 | 4.49万 | 1.09万 |
| 35 | 2010-11-01 | 24.228 | 3.5万 | 4.95万 | 1.45万 |
| 36 | 2010-12-01 | 24.613 | 3.6万 | 5.13万 | 1.53万 |
| 37 | 2011-01-03 | 24.123 | 3.7万 | 5.13万 | 1.43万 |
| 38 | 2011-02-01 | 24.943 | 3.8万 | 5.40万 | 1.60万 |
| 39 | 2011-03-01 | 26.133 | 3.9万 | 5.76万 | 1.86万 |
| 40 | 2011-04-01 | 25.913 | 4.0万 | 5.81万 | 1.81万 |
| 41 | 2011-05-02 | 27.323 | 4.1万 | 6.23万 | 2.13万 |
| 42 | 2011-06-01 | 28.693 | 4.2万 | 6.64万 | 2.44万 |
| 43 | 2011-07-01 | 29.393 | 4.3万 | 6.90万 | 2.60万 |
| 44 | 2011-08-01 | 29.043 | 4.4万 | 6.92万 | 2.52万 |
| 45 | 2011-09-01 | 30.183 | 4.5万 | 7.29万 | 2.79万 |
| 46 | 2011-10-03 | 27.023 | 4.6万 | 6.63万 | 2.03万 |
| 47 | 2011-11-01 | 29.023 | 4.7万 | 7.22万 | 2.52万 |
| 48 | 2011-12-01 | 30.023 | 4.8万 | 7.57万 | 2.77万 |
| 49 | 2012-01-03 | 32.343 | 4.9万 | 8.25万 | 3.35万 |
| 50 | 2012-02-01 | 33.563 | 5.0万 | 8.66万 | 3.66万 |
| 51 | 2012-03-01 | 34.378 | 5.1万 | 8.97万 | 3.87万 |
| 52 | 2012-04-02 | 36.348 | 5.2万 | 9.59万 | 4.39万 |
| 53 | 2012-05-01 | 36.178 | 5.3万 | 9.64万 | 4.34万 |
| 54 | 2012-06-01 | 36.413 | 5.4万 | 9.81万 | 4.41万 |
| 55 | 2012-07-02 | 39.083 | 5.5万 | 10.63万 | 5.13万 |
| 56 | 2012-08-01 | 38.903 | 5.6万 | 10.68万 | 5.08万 |
| 57 | 2012-09-04 | 39.808 | 5.7万 | 11.02万 | 5.32万 |
| 58 | 2012-10-01 | 40.938 | 5.8万 | 11.44万 | 5.64万 |
| 59 | 2012-11-01 | 39.598 | 5.9万 | 11.16万 | 5.26万 |
| 60 | 2012-12-03 | 39.843 | 6.0万 | 11.33万 | 5.33万 |
| 61 | 2013-01-02 | 41.713 | 6.1万 | 11.96万 | 5.86万 |
| 62 | 2013-02-01 | 43.203 | 6.2万 | 12.49万 | 6.29万 |
| 63 | 2013-03-01 | 46.223 | 6.3万 | 13.46万 | 7.16万 |
| 64 | 2013-04-01 | 44.143 | 6.4万 | 12.96万 | 6.56万 |
| 65 | 2013-05-01 | 45.223 | 6.5万 | 13.38万 | 6.88万 |
| 66 | 2013-06-03 | 42.843 | 6.6万 | 12.77万 | 6.17万 |
| 67 | 2013-07-01 | 43.473 | 6.7万 | 13.06万 | 6.36万 |
| 68 | 2013-08-01 | 43.623 | 6.8万 | 13.20万 | 6.40万 |
| 69 | 2013-09-03 | 42.683 | 6.9万 | 13.02万 | 6.12万 |
| 70 | 2013-10-01 | 45.093 | 7.0万 | 13.86万 | 6.86万 |
| 71 | 2013-11-01 | 46.433 | 7.1万 | 14.37万 | 7.27万 |
| 72 | 2013-12-02 | 45.773 | 7.2万 | 14.26万 | 7.06万 |
| 73 | 2014-01-02 | 46.383 | 7.3万 | 14.55万 | 7.25万 |
| 74 | 2014-02-03 | 43.943 | 7.4万 | 13.89万 | 6.49万 |
| 75 | 2014-03-03 | 45.833 | 7.5万 | 14.58万 | 7.08万 |
| 76 | 2014-04-01 | 47.563 | 7.6万 | 15.24万 | 7.64万 |
| 77 | 2014-05-01 | 47.053 | 7.7万 | 15.17万 | 7.47万 |
| 78 | 2014-06-02 | 49.343 | 7.8万 | 16.01万 | 8.21万 |
| 79 | 2014-07-01 | 50.283 | 7.9万 | 16.42万 | 8.52万 |
| 80 | 2014-08-01 | 48.253 | 8.0万 | 15.85万 | 7.85万 |
| 81 | 2014-09-02 | 51.113 | 8.1万 | 16.89万 | 8.79万 |
| 82 | 2014-10-01 | 46.943 | 8.2万 | 15.61万 | 7.41万 |
| 83 | 2014-11-03 | 49.353 | 8.3万 | 16.52万 | 8.22万 |
| 84 | 2014-12-01 | 51.203 | 8.4万 | 17.23万 | 8.83万 |
| 85 | 2015-01-02 | 51.953 | 8.5万 | 17.59万 | 9.09万 |
| 86 | 2015-02-02 | 51.783 | 8.6万 | 17.63万 | 9.03万 |
| 87 | 2015-03-02 | 55.453 | 8.7万 | 18.98万 | 10.28万 |
| 88 | 2015-04-01 | 55.173 | 8.8万 | 18.98万 | 10.18万 |
| 89 | 2015-05-01 | 54.233 | 8.9万 | 18.76万 | 9.86万 |
| 90 | 2015-06-01 | 53.643 | 9.0万 | 18.66万 | 9.66万 |
| 91 | 2015-07-01 | 55.263 | 9.1万 | 19.32万 | 10.22万 |
| 92 | 2015-08-03 | 53.173 | 9.2万 | 18.69万 | 9.49万 |
| 93 | 2015-09-01 | 49.163 | 9.3万 | 17.38万 | 8.08万 |
| 94 | 2015-10-01 | 48.273 | 9.4万 | 17.16万 | 7.76万 |
| 95 | 2015-11-02 | 53.113 | 9.5万 | 18.99万 | 9.49万 |
| 96 | 2015-12-01 | 53.063 | 9.6万 | 19.07万 | 9.47万 |
| 97 | 2016-01-04 | 48.853 | 9.7万 | 17.65万 | 7.95万 |
| 98 | 2016-02-01 | 47.153 | 9.8万 | 17.14万 | 7.34万 |
| 99 | 2016-03-01 | 50.213 | 9.9万 | 18.35万 | 8.45万 |
| 100 | 2016-04-01 | 54.043 | 10.0万 | 19.85万 | 9.85万 |
| 101 | 2016-05-02 | 54.253 | 10.1万 | 20.03万 | 9.93万 |
| 102 | 2016-06-01 | 55.613 | 10.2万 | 20.63万 | 10.43万 |
| 103 | 2016-07-01 | 58.923 | 10.3万 | 21.96万 | 11.66万 |
| 104 | 2016-08-01 | 59.043 | 10.4万 | 22.10万 | 11.70万 |
| 105 | 2016-09-01 | 61.403 | 10.5万 | 23.09万 | 12.59万 |
| 106 | 2016-10-03 | 65.208 | 10.6万 | 24.62万 | 14.02万 |
| 107 | 2016-11-01 | 63.288 | 10.7万 | 23.99万 | 13.29万 |
| 108 | 2016-12-01 | 61.728 | 10.8万 | 23.50万 | 12.70万 |
| 109 | 2017-01-03 | 64.098 | 10.9万 | 24.50万 | 13.60万 |
| 110 | 2017-02-01 | 65.883 | 11.0万 | 25.29万 | 14.29万 |
| 111 | 2017-03-01 | 68.59 | 11.1万 | 26.43万 | 15.33万 |
| 112 | 2017-04-03 | 72.385 | 11.2万 | 27.99万 | 16.79万 |
| 113 | 2017-05-01 | 73.541 | 11.3万 | 28.54万 | 17.24万 |
| 114 | 2017-06-01 | 76.608 | 11.4万 | 29.83万 | 18.43万 |
| 115 | 2017-07-03 | 76.998 | 11.5万 | 30.08万 | 18.58万 |
| 116 | 2017-08-01 | 76.413 | 11.6万 | 29.95万 | 18.35万 |
| 117 | 2017-09-01 | 80.996 | 11.7万 | 31.84万 | 20.14万 |
| 118 | 2017-10-02 | 79.406 | 11.8万 | 31.32万 | 19.52万 |
| 119 | 2017-11-01 | 79.616 | 11.9万 | 31.50万 | 19.60万 |
| 120 | 2017-12-01 | 81.888 | 12.0万 | 32.50万 | 20.50万 |
| 121 | 2018-01-02 | 83.508 | 12.1万 | 33.24万 | 21.14万 |
| 122 | 2018-02-01 | 79.983 | 12.2万 | 31.94万 | 19.74万 |
| 123 | 2018-03-01 | 78.198 | 12.3万 | 31.33万 | 19.03万 |
| 124 | 2018-04-02 | 79.188 | 12.4万 | 31.82万 | 19.42万 |
| 125 | 2018-05-01 | 78.048 | 12.5万 | 31.47万 | 18.97万 |
| 126 | 2018-06-01 | 74.883 | 12.6万 | 30.29万 | 17.69万 |
| 127 | 2018-07-02 | 75.558 | 12.7万 | 30.66万 | 17.96万 |
| 128 | 2018-08-01 | 79.398 | 12.8万 | 32.32万 | 19.52万 |
| 129 | 2018-09-04 | 76.713 | 12.9万 | 31.33万 | 18.43万 |
| 130 | 2018-10-01 | 78.738 | 13.0万 | 32.26万 | 19.26万 |
| 131 | 2018-11-01 | 76.758 | 13.1万 | 31.54万 | 18.44万 |
| 132 | 2018-12-03 | 78.063 | 13.2万 | 32.18万 | 18.98万 |
| 133 | 2019-01-02 | 71.808 | 13.3万 | 29.70万 | 16.40万 |
| 134 | 2019-02-01 | 78.018 | 13.4万 | 32.37万 | 18.97万 |
| 135 | 2019-03-01 | 80.138 | 13.5万 | 33.35万 | 19.85万 |
| 136 | 2019-04-01 | 82.148 | 13.6万 | 34.29万 | 20.69万 |
| 137 | 2019-05-01 | 82.208 | 13.7万 | 34.41万 | 20.71万 |
| 138 | 2019-06-03 | 83.037 | 13.8万 | 34.86万 | 21.06万 |
| 139 | 2019-07-01 | 85.857 | 13.9万 | 36.14万 | 22.24万 |
| 140 | 2019-08-01 | 87.372 | 14.0万 | 36.88万 | 22.88万 |
| 141 | 2019-09-03 | 91.742 | 14.1万 | 38.83万 | 24.73万 |
| 142 | 2019-10-01 | 95.027 | 14.2万 | 40.32万 | 26.12万 |
| 143 | 2019-11-01 | 97.142 | 14.3万 | 41.31万 | 27.01万 |
| 144 | 2019-12-02 | 100.476 | 14.4万 | 42.83万 | 28.43万 |
| 145 | 2020-01-02 | 97.461 | 14.5万 | 41.65万 | 27.15万 |
| 146 | 2020-02-03 | 103.881 | 14.6万 | 44.49万 | 29.89万 |
| 147 | 2020-03-02 | 101.343 | 14.7万 | 43.50万 | 28.80万 |
| 148 | 2020-04-01 | 74.778 | 14.8万 | 32.20万 | 17.40万 |
| 149 | 2020-05-01 | 80.838 | 14.9万 | 34.91万 | 20.01万 |
| 150 | 2020-06-01 | 85.646 | 15.0万 | 37.08万 | 22.08万 |
| 151 | 2020-07-01 | 85.046 | 15.1万 | 36.92万 | 21.82万 |
| 152 | 2020-08-03 | 86.546 | 15.2万 | 37.68万 | 22.48万 |
| 153 | 2020-09-01 | 90.633 | 15.3万 | 39.56万 | 24.26万 |
| 154 | 2020-10-01 | 96.348 | 15.4万 | 42.15万 | 26.75万 |
| 155 | 2020-11-02 | 90.123 | 15.5万 | 39.53万 | 24.03万 |
| 156 | 2020-12-01 | 99.791 | 15.6万 | 43.87万 | 28.27万 |
| 157 | 2021-01-04 | 99.611 | 15.7万 | 43.89万 | 28.19万 |
| 158 | 2021-02-01 | 103.766 | 15.8万 | 45.82万 | 30.02万 |
| 159 | 2021-03-01 | 103.195 | 15.9万 | 45.67万 | 29.77万 |
| 160 | 2021-04-01 | 107.68 | 16.0万 | 47.75万 | 31.75万 |
| 161 | 2021-05-03 | 106.735 | 16.1万 | 47.43万 | 31.33万 |
| 162 | 2021-06-01 | 109.6 | 16.2万 | 48.80万 | 32.60万 |
| 163 | 2021-07-01 | 111.64 | 16.3万 | 49.81万 | 33.51万 |
| 164 | 2021-08-02 | 108.01 | 16.4万 | 48.29万 | 31.89万 |
| 165 | 2021-09-01 | 112.39 | 16.5万 | 50.35万 | 33.85万 |
| 166 | 2021-10-01 | 112.735 | 16.6万 | 50.61万 | 34.01万 |
| 167 | 2021-11-01 | 115.675 | 16.7万 | 52.03万 | 35.33万 |
| 168 | 2021-12-01 | 112.585 | 16.8万 | 50.74万 | 33.94万 |
| 169 | 2022-01-03 | 120.07 | 16.9万 | 54.21万 | 37.31万 |
| 170 | 2022-02-01 | 117.1 | 17.0万 | 52.97万 | 35.97万 |
| 171 | 2022-03-01 | 118.525 | 17.1万 | 53.71万 | 36.61万 |
| 172 | 2022-04-01 | 130.135 | 17.2万 | 59.07万 | 41.87万 |
| 173 | 2022-05-02 | 119.74 | 17.3万 | 54.46万 | 37.16万 |
| 174 | 2022-06-01 | 120.4 | 17.4万 | 54.86万 | 37.46万 |
| 175 | 2022-07-01 | 117.648 | 17.5万 | 53.70万 | 36.20万 |
| 176 | 2022-08-01 | 119.763 | 17.6万 | 54.77万 | 37.17万 |
| 177 | 2022-09-01 | 123.881 | 17.7万 | 56.75万 | 39.05万 |
| 178 | 2022-10-03 | 113.44 | 17.8万 | 52.07万 | 34.27万 |
| 179 | 2022-11-01 | 113.013 | 17.9万 | 51.97万 | 34.07万 |
| 180 | 2022-12-01 | 112.743 | 18.0万 | 51.95万 | 33.95万 |
| 181 | 2023-01-03 | 102.145 | 18.1万 | 47.16万 | 29.06万 |
| 182 | 2023-02-01 | 109.188 | 18.2万 | 50.52万 | 32.32万 |
| 183 | 2023-03-01 | 107.282 | 18.3万 | 49.73万 | 31.43万 |
| 184 | 2023-04-03 | 108.947 | 18.4万 | 50.61万 | 32.21万 |
| 185 | 2023-05-01 | 111.13 | 18.5万 | 51.72万 | 33.22万 |
| 186 | 2023-06-01 | 114.714 | 18.6万 | 53.49万 | 34.89万 |
| 187 | 2023-07-03 | 116.019 | 18.7万 | 54.20万 | 35.50万 |
| 188 | 2023-08-01 | 111.991 | 18.8万 | 52.42万 | 33.62万 |
| 189 | 2023-09-01 | 106.823 | 18.9万 | 50.10万 | 31.20万 |
| 190 | 2023-10-02 | 95.528 | 19.0万 | 44.90万 | 25.90万 |
| 191 | 2023-11-01 | 90.713 | 19.1万 | 42.74万 | 23.64万 |
| 192 | 2023-12-01 | 97.56 | 19.2万 | 46.06万 | 26.86万 |
| 193 | 2024-01-02 | 105.12 | 19.3万 | 49.73万 | 30.43万 |
| 194 | 2024-02-01 | 106.762 | 19.4万 | 50.61万 | 31.21万 |
| 195 | 2024-03-01 | 101.329 | 19.5万 | 48.13万 | 28.63万 |
| 196 | 2024-04-01 | 104.434 | 19.6万 | 49.71万 | 30.11万 |
| 197 | 2024-05-01 | 97.976 | 19.7万 | 46.73万 | 27.03万 |
| 198 | 2024-06-03 | 102.487 | 19.8万 | 48.99万 | 29.19万 |
| 199 | 2024-07-01 | 98.01 | 19.9万 | 46.95万 | 27.05万 |
| 200 | 2024-08-01 | 106.785 | 20.0万 | 51.25万 | 31.25万 |
| 201 | 2024-09-03 | 107.989 | 20.1万 | 51.93万 | 31.83万 |
| 202 | 2024-10-01 | 115.459 | 20.2万 | 55.62万 | 35.42万 |
| 203 | 2024-11-01 | 114.604 | 20.3万 | 55.31万 | 35.01万 |
| 204 | 2024-12-02 | 117.832 | 20.4万 | 56.96万 | 36.56万 |
| 205 | 2025-01-02 | 110.452 | 20.5万 | 53.50万 | 33.00万 |
| 206 | 2025-02-03 | 110.835 | 20.6万 | 53.78万 | 33.18万 |
| 207 | 2025-03-03 | 109.507 | 20.7万 | 53.24万 | 32.54万 |
| 208 | 2025-04-01 | 108.045 | 20.8万 | 52.63万 | 31.83万 |
| 209 | 2025-05-01 | 107.482 | 20.9万 | 52.45万 | 31.55万 |
| 210 | 2025-06-02 | 115.267 | 21.0万 | 56.35万 | 35.35万 |
| 211 | 2025-07-01 | 116.19 | 21.1万 | 56.90万 | 35.80万 |
| 212 | 2025-08-01 | 110.767 | 21.2万 | 54.35万 | 33.15万 |
| 213 | 2025-09-02 | 112.41 | 21.3万 | 55.25万 | 33.95万 |
| 214 | 2025-10-01 | 116.347 | 21.4万 | 57.29万 | 35.89万 |
| 215 | 2025-11-03 | 118.732 | 21.5万 | 58.56万 | 37.06万 |
| 216 | 2025-12-01 | 121.77 | 21.6万 | 60.16万 | 38.56万 |
| 217 | 2026-01-02 | 118.845 | 21.7万 | 58.82万 | 37.12万 |