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 | 2008-03-28 | 49.78 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2008-04-01 | 50.29 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2008-05-01 | 53.69 | 0.3万 | 0.31万 | 0.01万 |
| 4 | 2008-06-02 | 57.31 | 0.4万 | 0.44万 | 0.04万 |
| 5 | 2008-07-01 | 56.07 | 0.5万 | 0.53万 | 0.03万 |
| 6 | 2008-08-01 | 50.44 | 0.6万 | 0.57万 | -0.03万 |
| 7 | 2008-09-02 | 47.33 | 0.7万 | 0.64万 | -0.06万 |
| 8 | 2008-10-01 | 43.34 | 0.8万 | 0.68万 | -0.12万 |
| 9 | 2008-11-03 | 35.12 | 0.9万 | 0.65万 | -0.25万 |
| 10 | 2008-12-01 | 29.29 | 1.0万 | 0.65万 | -0.35万 |
| 11 | 2009-01-02 | 32.916 | 1.1万 | 0.83万 | -0.27万 |
| 12 | 2009-02-02 | 31.166 | 1.2万 | 0.88万 | -0.32万 |
| 13 | 2009-03-02 | 29.816 | 1.3万 | 0.94万 | -0.36万 |
| 14 | 2009-04-01 | 34.416 | 1.4万 | 1.19万 | -0.21万 |
| 15 | 2009-05-01 | 37.226 | 1.5万 | 1.39万 | -0.11万 |
| 16 | 2009-06-01 | 43.466 | 1.6万 | 1.72万 | 0.12万 |
| 17 | 2009-07-01 | 43.632 | 1.7万 | 1.83万 | 0.13万 |
| 18 | 2009-08-03 | 49.572 | 1.8万 | 2.17万 | 0.37万 |
| 19 | 2009-09-01 | 47.922 | 1.9万 | 2.20万 | 0.30万 |
| 20 | 2009-10-01 | 49.112 | 2.0万 | 2.36万 | 0.36万 |
| 21 | 2009-11-02 | 50.352 | 2.1万 | 2.52万 | 0.42万 |
| 22 | 2009-12-01 | 54.242 | 2.2万 | 2.81万 | 0.61万 |
| 23 | 2010-01-04 | 58.063 | 2.3万 | 3.11万 | 0.81万 |
| 24 | 2010-02-01 | 56.073 | 2.4万 | 3.10万 | 0.70万 |
| 25 | 2010-03-01 | 57.893 | 2.5万 | 3.30万 | 0.80万 |
| 26 | 2010-04-01 | 60.633 | 2.6万 | 3.56万 | 0.96万 |
| 27 | 2010-05-03 | 57.533 | 2.7万 | 3.48万 | 0.78万 |
| 28 | 2010-06-01 | 49.773 | 2.8万 | 3.11万 | 0.31万 |
| 29 | 2010-07-01 | 48.184 | 2.9万 | 3.11万 | 0.21万 |
| 30 | 2010-08-02 | 53.104 | 3.0万 | 3.53万 | 0.53万 |
| 31 | 2010-09-01 | 53.074 | 3.1万 | 3.62万 | 0.52万 |
| 32 | 2010-10-01 | 57.744 | 3.2万 | 4.04万 | 0.84万 |
| 33 | 2010-11-01 | 59.474 | 3.3万 | 4.26万 | 0.96万 |
| 34 | 2010-12-01 | 58.584 | 3.4万 | 4.30万 | 0.90万 |
| 35 | 2011-01-03 | 64.709 | 3.5万 | 4.85万 | 1.35万 |
| 36 | 2011-02-01 | 60.699 | 3.6万 | 4.65万 | 1.05万 |
| 37 | 2011-03-01 | 58.539 | 3.7万 | 4.58万 | 0.88万 |
| 38 | 2011-04-01 | 63.109 | 3.8万 | 5.04万 | 1.24万 |
| 39 | 2011-05-02 | 62.099 | 3.9万 | 5.06万 | 1.16万 |
| 40 | 2011-06-01 | 58.799 | 4.0万 | 4.89万 | 0.89万 |
| 41 | 2011-07-01 | 59.579 | 4.1万 | 5.06万 | 0.96万 |
| 42 | 2011-08-01 | 55.989 | 4.2万 | 4.85万 | 0.65万 |
| 43 | 2011-09-01 | 49.669 | 4.3万 | 4.40万 | 0.10万 |
| 44 | 2011-10-03 | 43.569 | 4.4万 | 3.96万 | -0.44万 |
| 45 | 2011-11-01 | 47.149 | 4.5万 | 4.39万 | -0.11万 |
| 46 | 2011-12-01 | 45.589 | 4.6万 | 4.34万 | -0.26万 |
| 47 | 2012-01-03 | 45.618 | 4.7万 | 4.45万 | -0.25万 |
| 48 | 2012-02-01 | 47.718 | 4.8万 | 4.75万 | -0.05万 |
| 49 | 2012-03-01 | 45.828 | 4.9万 | 4.66万 | -0.24万 |
| 50 | 2012-04-02 | 48.558 | 5.0万 | 5.04万 | 0.04万 |
| 51 | 2012-05-01 | 48.618 | 5.1万 | 5.15万 | 0.05万 |
| 52 | 2012-06-01 | 41.808 | 5.2万 | 4.53万 | -0.67万 |
| 53 | 2012-07-02 | 42.112 | 5.3万 | 4.66万 | -0.64万 |
| 54 | 2012-08-01 | 42.562 | 5.4万 | 4.81万 | -0.59万 |
| 55 | 2012-09-04 | 42.172 | 5.5万 | 4.86万 | -0.64万 |
| 56 | 2012-10-01 | 45.772 | 5.6万 | 5.38万 | -0.22万 |
| 57 | 2012-11-01 | 47.552 | 5.7万 | 5.69万 | -0.01万 |
| 58 | 2012-12-03 | 48.202 | 5.8万 | 5.87万 | 0.07万 |
| 59 | 2013-01-02 | 48.322 | 5.9万 | 5.98万 | 0.08万 |
| 60 | 2013-02-01 | 48.242 | 6.0万 | 6.07万 | 0.07万 |
| 61 | 2013-03-01 | 48.682 | 6.1万 | 6.23万 | 0.13万 |
| 62 | 2013-04-01 | 50.252 | 6.2万 | 6.53万 | 0.33万 |
| 63 | 2013-05-01 | 49.502 | 6.3万 | 6.53万 | 0.23万 |
| 64 | 2013-06-03 | 49.972 | 6.4万 | 6.69万 | 0.29万 |
| 65 | 2013-07-01 | 48.412 | 6.5万 | 6.58万 | 0.08万 |
| 66 | 2013-08-01 | 49.652 | 6.6万 | 6.85万 | 0.25万 |
| 67 | 2013-09-03 | 47.342 | 6.7万 | 6.63万 | -0.07万 |
| 68 | 2013-10-01 | 51.832 | 6.8万 | 7.36万 | 0.56万 |
| 69 | 2013-11-01 | 51.612 | 6.9万 | 7.43万 | 0.53万 |
| 70 | 2013-12-02 | 53.882 | 7.0万 | 7.86万 | 0.86万 |
| 71 | 2014-01-02 | 53.192 | 7.1万 | 7.86万 | 0.76万 |
| 72 | 2014-02-03 | 52.012 | 7.2万 | 7.78万 | 0.58万 |
| 73 | 2014-03-03 | 55.252 | 7.3万 | 8.37万 | 1.07万 |
| 74 | 2014-04-01 | 58.882 | 7.4万 | 9.02万 | 1.62万 |
| 75 | 2014-05-01 | 57.452 | 7.5万 | 8.90万 | 1.40万 |
| 76 | 2014-06-02 | 58.102 | 7.6万 | 9.10万 | 1.50万 |
| 77 | 2014-07-01 | 58.197 | 7.7万 | 9.21万 | 1.51万 |
| 78 | 2014-08-01 | 57.687 | 7.8万 | 9.23万 | 1.43万 |
| 79 | 2014-09-02 | 56.787 | 7.9万 | 9.19万 | 1.29万 |
| 80 | 2014-10-01 | 56.487 | 8.0万 | 9.24万 | 1.24万 |
| 81 | 2014-11-03 | 54.567 | 8.1万 | 9.03万 | 0.93万 |
| 82 | 2014-12-01 | 53.757 | 8.2万 | 8.99万 | 0.79万 |
| 83 | 2015-01-02 | 52.754 | 8.3万 | 8.93万 | 0.63万 |
| 84 | 2015-02-02 | 52.674 | 8.4万 | 9.01万 | 0.61万 |
| 85 | 2015-03-02 | 54.314 | 8.5万 | 9.39万 | 0.89万 |
| 86 | 2015-04-01 | 57.504 | 8.6万 | 10.04万 | 1.44万 |
| 87 | 2015-05-01 | 58.314 | 8.7万 | 10.29万 | 1.59万 |
| 88 | 2015-06-01 | 58.434 | 8.8万 | 10.41万 | 1.61万 |
| 89 | 2015-07-01 | 58.688 | 8.9万 | 10.55万 | 1.65万 |
| 90 | 2015-08-03 | 62.288 | 9.0万 | 11.30万 | 2.30万 |
| 91 | 2015-09-01 | 56.398 | 9.1万 | 10.33万 | 1.23万 |
| 92 | 2015-10-01 | 54.858 | 9.2万 | 10.15万 | 0.95万 |
| 93 | 2015-11-02 | 57.738 | 9.3万 | 10.78万 | 1.48万 |
| 94 | 2015-12-01 | 57.948 | 9.4万 | 10.92万 | 1.52万 |
| 95 | 2016-01-04 | 56.148 | 9.5万 | 10.68万 | 1.18万 |
| 96 | 2016-02-01 | 53.908 | 9.6万 | 10.36万 | 0.76万 |
| 97 | 2016-03-01 | 53.938 | 9.7万 | 10.46万 | 0.76万 |
| 98 | 2016-04-01 | 55.128 | 9.8万 | 10.79万 | 0.99万 |
| 99 | 2016-05-02 | 55.888 | 9.9万 | 11.04万 | 1.14万 |
| 100 | 2016-06-01 | 55.298 | 10.0万 | 11.02万 | 1.02万 |
| 101 | 2016-07-01 | 54.75 | 10.1万 | 11.01万 | 0.91万 |
| 102 | 2016-08-01 | 56.99 | 10.2万 | 11.57万 | 1.37万 |
| 103 | 2016-09-01 | 57.06 | 10.3万 | 11.68万 | 1.38万 |
| 104 | 2016-10-03 | 55.61 | 10.4万 | 11.48万 | 1.08万 |
| 105 | 2016-11-01 | 54.34 | 10.5万 | 11.32万 | 0.82万 |
| 106 | 2016-12-01 | 53.82 | 10.6万 | 11.31万 | 0.71万 |
| 107 | 2017-01-03 | 55.473 | 10.7万 | 11.76万 | 1.06万 |
| 108 | 2017-02-01 | 56.573 | 10.8万 | 12.09万 | 1.29万 |
| 109 | 2017-03-01 | 59.003 | 10.9万 | 12.71万 | 1.81万 |
| 110 | 2017-04-03 | 59.703 | 11.0万 | 12.96万 | 1.96万 |
| 111 | 2017-05-01 | 60.043 | 11.1万 | 13.14万 | 2.04万 |
| 112 | 2017-06-01 | 61.183 | 11.2万 | 13.49万 | 2.29万 |
| 113 | 2017-07-03 | 62.897 | 11.3万 | 13.96万 | 2.66万 |
| 114 | 2017-08-01 | 62.062 | 11.4万 | 13.88万 | 2.48万 |
| 115 | 2017-09-01 | 56.872 | 11.5万 | 12.82万 | 1.32万 |
| 116 | 2017-10-02 | 59.102 | 11.6万 | 13.42万 | 1.82万 |
| 117 | 2017-11-01 | 57.302 | 11.7万 | 13.11万 | 1.41万 |
| 118 | 2017-12-01 | 58.492 | 11.8万 | 13.48万 | 1.68万 |
| 119 | 2018-01-02 | 61.698 | 11.9万 | 14.32万 | 2.42万 |
| 120 | 2018-02-01 | 63.139 | 12.0万 | 14.76万 | 2.76万 |
| 121 | 2018-03-01 | 60.399 | 12.1万 | 14.22万 | 2.12万 |
| 122 | 2018-04-02 | 58.009 | 12.2万 | 13.75万 | 1.55万 |
| 123 | 2018-05-01 | 58.759 | 12.3万 | 14.03万 | 1.73万 |
| 124 | 2018-06-01 | 61.919 | 12.4万 | 14.89万 | 2.49万 |
| 125 | 2018-07-02 | 61.542 | 12.5万 | 14.90万 | 2.40万 |
| 126 | 2018-08-01 | 63.132 | 12.6万 | 15.38万 | 2.78万 |
| 127 | 2018-09-04 | 66.072 | 12.7万 | 16.20万 | 3.50万 |
| 128 | 2018-10-01 | 65.692 | 12.8万 | 16.20万 | 3.40万 |
| 129 | 2018-11-01 | 64.092 | 12.9万 | 15.91万 | 3.01万 |
| 130 | 2018-12-03 | 64.802 | 13.0万 | 16.19万 | 3.19万 |
| 131 | 2019-01-02 | 58.538 | 13.1万 | 14.72万 | 1.62万 |
| 132 | 2019-02-01 | 63.549 | 13.2万 | 16.08万 | 2.88万 |
| 133 | 2019-03-01 | 64.149 | 13.3万 | 16.33万 | 3.03万 |
| 134 | 2019-04-01 | 64.349 | 13.4万 | 16.48万 | 3.08万 |
| 135 | 2019-05-01 | 65.639 | 13.5万 | 16.92万 | 3.42万 |
| 136 | 2019-06-03 | 61.609 | 13.6万 | 15.98万 | 2.38万 |
| 137 | 2019-07-01 | 64.445 | 13.7万 | 16.81万 | 3.11万 |
| 138 | 2019-08-01 | 65.329 | 13.8万 | 17.14万 | 3.34万 |
| 139 | 2019-09-03 | 62.539 | 13.9万 | 16.51万 | 2.61万 |
| 140 | 2019-10-01 | 63.861 | 14.0万 | 16.96万 | 2.96万 |
| 141 | 2019-11-01 | 66.239 | 14.1万 | 17.69万 | 3.59万 |
| 142 | 2019-12-02 | 67.769 | 14.2万 | 18.20万 | 4.00万 |
| 143 | 2020-01-02 | 68.921 | 14.3万 | 18.61万 | 4.31万 |
| 144 | 2020-02-03 | 69.301 | 14.4万 | 18.81万 | 4.41万 |
| 145 | 2020-03-02 | 66.881 | 14.5万 | 18.25万 | 3.75万 |
| 146 | 2020-04-01 | 53.711 | 14.6万 | 14.76万 | 0.16万 |
| 147 | 2020-05-01 | 59.587 | 14.7万 | 16.47万 | 1.77万 |
| 148 | 2020-06-01 | 63.621 | 14.8万 | 17.69万 | 2.89万 |
| 149 | 2020-07-01 | 63.417 | 14.9万 | 17.73万 | 2.83万 |
| 150 | 2020-08-03 | 66.356 | 15.0万 | 18.66万 | 3.66万 |
| 151 | 2020-09-01 | 67.579 | 15.1万 | 19.10万 | 4.00万 |
| 152 | 2020-10-01 | 63.977 | 15.2万 | 18.18万 | 2.98万 |
| 153 | 2020-11-02 | 64.267 | 15.3万 | 18.36万 | 3.06万 |
| 154 | 2020-12-01 | 70.147 | 15.4万 | 20.14万 | 4.74万 |
| 155 | 2021-01-04 | 74.337 | 15.5万 | 21.45万 | 5.95万 |
| 156 | 2021-02-01 | 76.267 | 15.6万 | 22.10万 | 6.50万 |
| 157 | 2021-03-01 | 76.66 | 15.7万 | 22.32万 | 6.62万 |
| 158 | 2021-04-01 | 76.347 | 15.8万 | 22.33万 | 6.53万 |
| 159 | 2021-05-03 | 79.757 | 15.9万 | 23.42万 | 7.52万 |
| 160 | 2021-06-01 | 79.457 | 16.0万 | 23.44万 | 7.44万 |
| 161 | 2021-07-01 | 80.745 | 16.1万 | 23.92万 | 7.82万 |
| 162 | 2021-08-02 | 82.645 | 16.2万 | 24.58万 | 8.38万 |
| 163 | 2021-09-01 | 83.665 | 16.3万 | 24.98万 | 8.68万 |
| 164 | 2021-10-01 | 82.935 | 16.4万 | 24.86万 | 8.46万 |
| 165 | 2021-11-01 | 88.523 | 16.5万 | 26.64万 | 10.14万 |
| 166 | 2021-12-01 | 86.025 | 16.6万 | 25.99万 | 9.39万 |
| 167 | 2022-01-03 | 90.708 | 16.7万 | 27.50万 | 10.80万 |
| 168 | 2022-02-01 | 86.148 | 16.8万 | 26.22万 | 9.42万 |
| 169 | 2022-03-01 | 84.198 | 16.9万 | 25.73万 | 8.83万 |
| 170 | 2022-04-01 | 86.218 | 17.0万 | 26.44万 | 9.44万 |
| 171 | 2022-05-02 | 79.148 | 17.1万 | 24.37万 | 7.27万 |
| 172 | 2022-06-01 | 77.007 | 17.2万 | 23.82万 | 6.62万 |
| 173 | 2022-07-01 | 71.537 | 17.3万 | 22.22万 | 4.92万 |
| 174 | 2022-08-01 | 76.528 | 17.4万 | 23.87万 | 6.47万 |
| 175 | 2022-09-01 | 77.947 | 17.5万 | 24.42万 | 6.92万 |
| 176 | 2022-10-03 | 70.387 | 17.6万 | 22.15万 | 4.55万 |
| 177 | 2022-11-01 | 72.847 | 17.7万 | 23.02万 | 5.32万 |
| 178 | 2022-12-01 | 74.287 | 17.8万 | 23.58万 | 5.78万 |
| 179 | 2023-01-03 | 68.818 | 17.9万 | 21.94万 | 4.04万 |
| 180 | 2023-02-01 | 72.269 | 18.0万 | 23.14万 | 5.14万 |
| 181 | 2023-03-01 | 67.284 | 18.1万 | 21.65万 | 3.55万 |
| 182 | 2023-04-03 | 67.468 | 18.2万 | 21.81万 | 3.61万 |
| 183 | 2023-05-01 | 66.893 | 18.3万 | 21.72万 | 3.42万 |
| 184 | 2023-06-01 | 64.741 | 18.4万 | 21.12万 | 2.72万 |
| 185 | 2023-07-03 | 66.926 | 18.5万 | 21.93万 | 3.43万 |
| 186 | 2023-08-01 | 70.836 | 18.6万 | 23.31万 | 4.71万 |
| 187 | 2023-09-01 | 68.336 | 18.7万 | 22.59万 | 3.89万 |
| 188 | 2023-10-02 | 67.929 | 18.8万 | 22.56万 | 3.76万 |
| 189 | 2023-11-01 | 60.418 | 18.9万 | 20.16万 | 1.26万 |
| 190 | 2023-12-01 | 67.966 | 19.0万 | 22.78万 | 3.78万 |
| 191 | 2024-01-02 | 72.116 | 19.1万 | 24.27万 | 5.17万 |
| 192 | 2024-02-01 | 72.446 | 19.2万 | 24.48万 | 5.28万 |
| 193 | 2024-03-01 | 77.911 | 19.3万 | 26.43万 | 7.13万 |
| 194 | 2024-04-01 | 76.965 | 19.4万 | 26.21万 | 6.81万 |
| 195 | 2024-05-01 | 72.478 | 19.5万 | 24.78万 | 5.28万 |
| 196 | 2024-06-03 | 75.746 | 19.6万 | 26.00万 | 6.40万 |
| 197 | 2024-07-01 | 74.636 | 19.7万 | 25.72万 | 6.02万 |
| 198 | 2024-08-01 | 74.463 | 19.8万 | 25.76万 | 5.96万 |
| 199 | 2024-09-03 | 78.963 | 19.9万 | 27.42万 | 7.52万 |
| 200 | 2024-10-01 | 79.463 | 20.0万 | 27.69万 | 7.69万 |
| 201 | 2024-11-01 | 82.274 | 20.1万 | 28.77万 | 8.67万 |
| 202 | 2024-12-02 | 88.483 | 20.2万 | 31.04万 | 10.84万 |
| 203 | 2025-01-02 | 91.221 | 20.3万 | 32.10万 | 11.80万 |
| 204 | 2025-02-03 | 94.331 | 20.4万 | 33.30万 | 12.90万 |
| 205 | 2025-03-03 | 93.551 | 20.5万 | 33.12万 | 12.62万 |
| 206 | 2025-04-01 | 90.091 | 20.6万 | 31.99万 | 11.39万 |
| 207 | 2025-05-01 | 93.311 | 20.7万 | 33.24万 | 12.54万 |
| 208 | 2025-06-02 | 99.981 | 20.8万 | 35.71万 | 14.91万 |
| 209 | 2025-07-01 | 107.931 | 20.9万 | 38.65万 | 17.75万 |
| 210 | 2025-08-01 | 105.621 | 21.0万 | 37.93万 | 16.93万 |
| 211 | 2025-09-02 | 106.811 | 21.1万 | 38.45万 | 17.35万 |
| 212 | 2025-10-01 | 114.321 | 21.2万 | 41.26万 | 20.06万 |
| 213 | 2025-11-03 | 118.111 | 21.3万 | 42.73万 | 21.43万 |
| 214 | 2025-12-01 | 118.641 | 21.4万 | 43.02万 | 21.62万 |
| 215 | 2026-01-02 | 126.611 | 21.5万 | 46.01万 | 24.51万 |