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 | 2008-05-22 | 52.63 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2008-06-02 | 51.13 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2008-07-01 | 44.29 | 0.3万 | 0.27万 | -0.03万 |
| 4 | 2008-08-01 | 43.46 | 0.4万 | 0.37万 | -0.03万 |
| 5 | 2008-09-02 | 40.53 | 0.5万 | 0.44万 | -0.06万 |
| 6 | 2008-10-01 | 33.38 | 0.6万 | 0.46万 | -0.14万 |
| 7 | 2008-11-03 | 24.58 | 0.7万 | 0.44万 | -0.26万 |
| 8 | 2008-12-01 | 21.11 | 0.8万 | 0.48万 | -0.32万 |
| 9 | 2009-01-02 | 25.422 | 0.9万 | 0.68万 | -0.22万 |
| 10 | 2009-02-02 | 22.662 | 1.0万 | 0.70万 | -0.30万 |
| 11 | 2009-03-02 | 21.042 | 1.1万 | 0.75万 | -0.35万 |
| 12 | 2009-04-01 | 26.062 | 1.2万 | 1.03万 | -0.17万 |
| 13 | 2009-05-01 | 31.322 | 1.3万 | 1.34万 | 0.04万 |
| 14 | 2009-06-01 | 38.802 | 1.4万 | 1.76万 | 0.36万 |
| 15 | 2009-07-01 | 37.555 | 1.5万 | 1.80万 | 0.30万 |
| 16 | 2009-08-03 | 42.365 | 1.6万 | 2.14万 | 0.54万 |
| 17 | 2009-09-01 | 40.165 | 1.7万 | 2.12万 | 0.42万 |
| 18 | 2009-10-01 | 43.365 | 1.8万 | 2.39万 | 0.59万 |
| 19 | 2009-11-02 | 43.995 | 1.9万 | 2.53万 | 0.63万 |
| 20 | 2009-12-01 | 47.395 | 2.0万 | 2.82万 | 0.82万 |
| 21 | 2010-01-04 | 50.23 | 2.1万 | 3.09万 | 0.99万 |
| 22 | 2010-02-01 | 47.06 | 2.2万 | 3.00万 | 0.80万 |
| 23 | 2010-03-01 | 47.41 | 2.3万 | 3.12万 | 0.82万 |
| 24 | 2010-04-01 | 51.48 | 2.4万 | 3.49万 | 1.09万 |
| 25 | 2010-05-03 | 51.63 | 2.5万 | 3.60万 | 1.10万 |
| 26 | 2010-06-01 | 45.29 | 2.6万 | 3.26万 | 0.66万 |
| 27 | 2010-07-01 | 46.621 | 2.7万 | 3.45万 | 0.75万 |
| 28 | 2010-08-02 | 52.211 | 2.8万 | 3.97万 | 1.17万 |
| 29 | 2010-09-01 | 51.911 | 2.9万 | 4.04万 | 1.14万 |
| 30 | 2010-10-01 | 56.801 | 3.0万 | 4.52万 | 1.52万 |
| 31 | 2010-11-01 | 58.001 | 3.1万 | 4.72万 | 1.62万 |
| 32 | 2010-12-01 | 58.031 | 3.2万 | 4.82万 | 1.62万 |
| 33 | 2011-01-03 | 60.337 | 3.3万 | 5.11万 | 1.81万 |
| 34 | 2011-02-01 | 57.107 | 3.4万 | 4.94万 | 1.54万 |
| 35 | 2011-03-01 | 54.417 | 3.5万 | 4.81万 | 1.31万 |
| 36 | 2011-04-01 | 57.497 | 3.6万 | 5.18万 | 1.58万 |
| 37 | 2011-05-02 | 59.257 | 3.7万 | 5.44万 | 1.74万 |
| 38 | 2011-06-01 | 57.427 | 3.8万 | 5.37万 | 1.57万 |
| 39 | 2011-07-01 | 57.885 | 3.9万 | 5.51万 | 1.61万 |
| 40 | 2011-08-01 | 57.305 | 4.0万 | 5.56万 | 1.56万 |
| 41 | 2011-09-01 | 51.315 | 4.1万 | 5.08万 | 0.98万 |
| 42 | 2011-10-03 | 40.975 | 4.2万 | 4.15万 | -0.05万 |
| 43 | 2011-11-01 | 45.855 | 4.3万 | 4.75万 | 0.45万 |
| 44 | 2011-12-01 | 44.345 | 4.4万 | 4.69万 | 0.29万 |
| 45 | 2012-01-03 | 43.473 | 4.5万 | 4.70万 | 0.20万 |
| 46 | 2012-02-01 | 49.033 | 4.6万 | 5.40万 | 0.80万 |
| 47 | 2012-03-01 | 52.483 | 4.7万 | 5.88万 | 1.18万 |
| 48 | 2012-04-02 | 51.013 | 4.8万 | 5.82万 | 1.02万 |
| 49 | 2012-05-01 | 49.453 | 4.9万 | 5.74万 | 0.84万 |
| 50 | 2012-06-01 | 43.933 | 5.0万 | 5.20万 | 0.20万 |
| 51 | 2012-07-02 | 47.108 | 5.1万 | 5.67万 | 0.57万 |
| 52 | 2012-08-01 | 46.878 | 5.2万 | 5.75万 | 0.55万 |
| 53 | 2012-09-04 | 47.598 | 5.3万 | 5.93万 | 0.63万 |
| 54 | 2012-10-01 | 50.218 | 5.4万 | 6.36万 | 0.96万 |
| 55 | 2012-11-01 | 49.028 | 5.5万 | 6.31万 | 0.81万 |
| 56 | 2012-12-03 | 49.388 | 5.6万 | 6.46万 | 0.86万 |
| 57 | 2013-01-02 | 52.738 | 5.7万 | 6.99万 | 1.29万 |
| 58 | 2013-02-01 | 53.498 | 5.8万 | 7.20万 | 1.40万 |
| 59 | 2013-03-01 | 53.058 | 5.9万 | 7.24万 | 1.34万 |
| 60 | 2013-04-01 | 52.978 | 6.0万 | 7.32万 | 1.32万 |
| 61 | 2013-05-01 | 53.998 | 6.1万 | 7.57万 | 1.47万 |
| 62 | 2013-06-03 | 53.908 | 6.2万 | 7.65万 | 1.45万 |
| 63 | 2013-07-01 | 49.948 | 6.3万 | 7.19万 | 0.89万 |
| 64 | 2013-08-01 | 50.348 | 6.4万 | 7.35万 | 0.95万 |
| 65 | 2013-09-03 | 48.648 | 6.5万 | 7.20万 | 0.70万 |
| 66 | 2013-10-01 | 51.598 | 6.6万 | 7.74万 | 1.14万 |
| 67 | 2013-11-01 | 52.538 | 6.7万 | 7.98万 | 1.28万 |
| 68 | 2013-12-02 | 51.458 | 6.8万 | 7.91万 | 1.11万 |
| 69 | 2014-01-02 | 50.408 | 6.9万 | 7.85万 | 0.95万 |
| 70 | 2014-02-03 | 47.988 | 7.0万 | 7.58万 | 0.58万 |
| 71 | 2014-03-03 | 50.898 | 7.1万 | 8.14万 | 1.04万 |
| 72 | 2014-04-01 | 53.068 | 7.2万 | 8.58万 | 1.38万 |
| 73 | 2014-05-01 | 52.488 | 7.3万 | 8.59万 | 1.29万 |
| 74 | 2014-06-02 | 54.458 | 7.4万 | 9.01万 | 1.61万 |
| 75 | 2014-07-01 | 56.228 | 7.5万 | 9.40万 | 1.90万 |
| 76 | 2014-08-01 | 55.718 | 7.6万 | 9.42万 | 1.82万 |
| 77 | 2014-09-02 | 56.598 | 7.7万 | 9.67万 | 1.97万 |
| 78 | 2014-10-01 | 52.888 | 7.8万 | 9.13万 | 1.33万 |
| 79 | 2014-11-03 | 52.728 | 7.9万 | 9.21万 | 1.31万 |
| 80 | 2014-12-01 | 51.538 | 8.0万 | 9.10万 | 1.10万 |
| 81 | 2015-01-02 | 50.482 | 8.1万 | 9.01万 | 0.91万 |
| 82 | 2015-02-02 | 50.872 | 8.2万 | 9.18万 | 0.98万 |
| 83 | 2015-03-02 | 51.862 | 8.3万 | 9.46万 | 1.16万 |
| 84 | 2015-04-01 | 51.672 | 8.4万 | 9.52万 | 1.12万 |
| 85 | 2015-05-01 | 54.222 | 8.5万 | 10.10万 | 1.60万 |
| 86 | 2015-06-01 | 54.222 | 8.6万 | 10.20万 | 1.60万 |
| 87 | 2015-07-01 | 51.926 | 8.7万 | 9.86万 | 1.16万 |
| 88 | 2015-08-03 | 47.896 | 8.8万 | 9.20万 | 0.40万 |
| 89 | 2015-09-01 | 43.076 | 8.9万 | 8.37万 | -0.53万 |
| 90 | 2015-10-01 | 43.846 | 9.0万 | 8.62万 | -0.38万 |
| 91 | 2015-11-02 | 46.686 | 9.1万 | 9.28万 | 0.18万 |
| 92 | 2015-12-01 | 45.736 | 9.2万 | 9.19万 | -0.01万 |
| 93 | 2016-01-04 | 44.61 | 9.3万 | 9.07万 | -0.23万 |
| 94 | 2016-02-01 | 42.71 | 9.4万 | 8.78万 | -0.62万 |
| 95 | 2016-03-01 | 44.2 | 9.5万 | 9.19万 | -0.31万 |
| 96 | 2016-04-01 | 46.74 | 9.6万 | 9.81万 | 0.21万 |
| 97 | 2016-05-02 | 46.94 | 9.7万 | 9.96万 | 0.26万 |
| 98 | 2016-06-01 | 45.64 | 9.8万 | 9.78万 | -0.02万 |
| 99 | 2016-07-01 | 47.42 | 9.9万 | 10.26万 | 0.36万 |
| 100 | 2016-08-01 | 49.16 | 10.0万 | 10.74万 | 0.74万 |
| 101 | 2016-09-01 | 50.13 | 10.1万 | 11.05万 | 0.95万 |
| 102 | 2016-10-03 | 51.26 | 10.2万 | 11.40万 | 1.20万 |
| 103 | 2016-11-01 | 50.61 | 10.3万 | 11.35万 | 1.05万 |
| 104 | 2016-12-01 | 48.35 | 10.4万 | 10.95万 | 0.55万 |
| 105 | 2017-01-03 | 48.786 | 10.5万 | 11.15万 | 0.65万 |
| 106 | 2017-02-01 | 51.156 | 10.6万 | 11.79万 | 1.19万 |
| 107 | 2017-03-01 | 53.216 | 10.7万 | 12.36万 | 1.66万 |
| 108 | 2017-04-03 | 54.266 | 10.8万 | 12.71万 | 1.91万 |
| 109 | 2017-05-01 | 54.986 | 10.9万 | 12.97万 | 2.07万 |
| 110 | 2017-06-01 | 54.916 | 11.0万 | 13.06万 | 2.06万 |
| 111 | 2017-07-03 | 55.475 | 11.1万 | 13.29万 | 2.19万 |
| 112 | 2017-08-01 | 57.135 | 11.2万 | 13.79万 | 2.59万 |
| 113 | 2017-09-01 | 58.805 | 11.3万 | 14.29万 | 2.99万 |
| 114 | 2017-10-02 | 58.445 | 11.4万 | 14.30万 | 2.90万 |
| 115 | 2017-11-01 | 59.705 | 11.5万 | 14.71万 | 3.21万 |
| 116 | 2017-12-01 | 59.325 | 11.6万 | 14.72万 | 3.12万 |
| 117 | 2018-01-02 | 62.443 | 11.7万 | 15.59万 | 3.89万 |
| 118 | 2018-02-01 | 64.173 | 11.8万 | 16.12万 | 4.32万 |
| 119 | 2018-03-01 | 62.273 | 11.9万 | 15.75万 | 3.85万 |
| 120 | 2018-04-02 | 61.473 | 12.0万 | 15.64万 | 3.64万 |
| 121 | 2018-05-01 | 60.543 | 12.1万 | 15.51万 | 3.41万 |
| 122 | 2018-06-01 | 60.573 | 12.2万 | 15.62万 | 3.42万 |
| 123 | 2018-07-02 | 57.266 | 12.3万 | 14.86万 | 2.56万 |
| 124 | 2018-08-01 | 58.496 | 12.4万 | 15.28万 | 2.88万 |
| 125 | 2018-09-04 | 56.106 | 12.5万 | 14.76万 | 2.26万 |
| 126 | 2018-10-01 | 55.126 | 12.6万 | 14.60万 | 2.00万 |
| 127 | 2018-11-01 | 52.876 | 12.7万 | 14.10万 | 1.40万 |
| 128 | 2018-12-03 | 54.236 | 12.8万 | 14.57万 | 1.77万 |
| 129 | 2019-01-02 | 52.457 | 12.9万 | 14.19万 | 1.29万 |
| 130 | 2019-02-01 | 55.127 | 13.0万 | 15.01万 | 2.01万 |
| 131 | 2019-03-01 | 55.257 | 13.1万 | 15.15万 | 2.05万 |
| 132 | 2019-04-01 | 56.307 | 13.2万 | 15.53万 | 2.33万 |
| 133 | 2019-05-01 | 55.867 | 13.3万 | 15.51万 | 2.21万 |
| 134 | 2019-06-03 | 54.237 | 13.4万 | 15.16万 | 1.76万 |
| 135 | 2019-07-01 | 56.717 | 13.5万 | 15.95万 | 2.45万 |
| 136 | 2019-08-01 | 55.447 | 13.6万 | 15.70万 | 2.10万 |
| 137 | 2019-09-03 | 54.897 | 13.7万 | 15.64万 | 1.94万 |
| 138 | 2019-10-01 | 54.527 | 13.8万 | 15.64万 | 1.84万 |
| 139 | 2019-11-01 | 56.627 | 13.9万 | 16.34万 | 2.44万 |
| 140 | 2019-12-02 | 55.607 | 14.0万 | 16.14万 | 2.14万 |
| 141 | 2020-01-02 | 59.184 | 14.1万 | 17.28万 | 3.18万 |
| 142 | 2020-02-03 | 55.984 | 14.2万 | 16.45万 | 2.25万 |
| 143 | 2020-03-02 | 55.224 | 14.3万 | 16.32万 | 2.02万 |
| 144 | 2020-04-01 | 44.504 | 14.4万 | 13.26万 | -1.14万 |
| 145 | 2020-05-01 | 47.764 | 14.5万 | 14.33万 | -0.17万 |
| 146 | 2020-06-01 | 51.224 | 14.6万 | 15.46万 | 0.86万 |
| 147 | 2020-07-01 | 54.085 | 14.7万 | 16.43万 | 1.73万 |
| 148 | 2020-08-03 | 56.8 | 14.8万 | 17.35万 | 2.55万 |
| 149 | 2020-09-01 | 58.375 | 14.9万 | 17.93万 | 3.03万 |
| 150 | 2020-10-01 | 57.655 | 15.0万 | 17.81万 | 2.81万 |
| 151 | 2020-11-02 | 56.815 | 15.1万 | 17.65万 | 2.55万 |
| 152 | 2020-12-01 | 63.031 | 15.2万 | 19.68万 | 4.48万 |
| 153 | 2021-01-04 | 65.833 | 15.3万 | 20.66万 | 5.36万 |
| 154 | 2021-02-01 | 65.563 | 15.4万 | 20.67万 | 5.27万 |
| 155 | 2021-03-01 | 69.103 | 15.5万 | 21.89万 | 6.39万 |
| 156 | 2021-04-01 | 69.273 | 15.6万 | 22.04万 | 6.44万 |
| 157 | 2021-05-03 | 71.973 | 15.7万 | 23.00万 | 7.30万 |
| 158 | 2021-06-01 | 73.913 | 15.8万 | 23.72万 | 7.92万 |
| 159 | 2021-07-01 | 75.152 | 15.9万 | 24.22万 | 8.32万 |
| 160 | 2021-08-02 | 74.262 | 16.0万 | 24.03万 | 8.03万 |
| 161 | 2021-09-01 | 74.922 | 16.1万 | 24.35万 | 8.25万 |
| 162 | 2021-10-01 | 72.902 | 16.2万 | 23.79万 | 7.59万 |
| 163 | 2021-11-01 | 73.902 | 16.3万 | 24.22万 | 7.92万 |
| 164 | 2021-12-01 | 72.572 | 16.4万 | 23.88万 | 7.48万 |
| 165 | 2022-01-03 | 74.725 | 16.5万 | 24.69万 | 8.19万 |
| 166 | 2022-02-01 | 72.875 | 16.6万 | 24.18万 | 7.58万 |
| 167 | 2022-03-01 | 71.035 | 16.7万 | 23.67万 | 6.97万 |
| 168 | 2022-04-01 | 72.695 | 16.8万 | 24.32万 | 7.52万 |
| 169 | 2022-05-02 | 67.93 | 16.9万 | 22.83万 | 5.93万 |
| 170 | 2022-06-01 | 67.965 | 17.0万 | 22.94万 | 5.94万 |
| 171 | 2022-07-01 | 63.837 | 17.1万 | 21.65万 | 4.55万 |
| 172 | 2022-08-01 | 65.097 | 17.2万 | 22.17万 | 4.97万 |
| 173 | 2022-09-01 | 65.607 | 17.3万 | 22.45万 | 5.15万 |
| 174 | 2022-10-03 | 62.107 | 17.4万 | 21.35万 | 3.95万 |
| 175 | 2022-11-01 | 61.777 | 17.5万 | 21.34万 | 3.84万 |
| 176 | 2022-12-01 | 66.447 | 17.6万 | 23.05万 | 5.45万 |
| 177 | 2023-01-03 | 66.021 | 17.7万 | 23.00万 | 5.30万 |
| 178 | 2023-02-01 | 69.111 | 17.8万 | 24.18万 | 6.38万 |
| 179 | 2023-03-01 | 67.811 | 17.9万 | 23.82万 | 5.92万 |
| 180 | 2023-04-03 | 67.501 | 18.0万 | 23.81万 | 5.81万 |
| 181 | 2023-05-01 | 67.491 | 18.1万 | 23.91万 | 5.81万 |
| 182 | 2023-06-01 | 68.121 | 18.2万 | 24.23万 | 6.03万 |
| 183 | 2023-07-03 | 70.129 | 18.3万 | 25.05万 | 6.75万 |
| 184 | 2023-08-01 | 71.812 | 18.4万 | 25.75万 | 7.35万 |
| 185 | 2023-09-01 | 71.752 | 18.5万 | 25.83万 | 7.33万 |
| 186 | 2023-10-02 | 70.312 | 18.6万 | 25.41万 | 6.81万 |
| 187 | 2023-11-01 | 68.932 | 18.7万 | 25.01万 | 6.31万 |
| 188 | 2023-12-01 | 73.322 | 18.8万 | 26.70万 | 7.90万 |
| 189 | 2024-01-02 | 73.999 | 18.9万 | 27.05万 | 8.15万 |
| 190 | 2024-02-01 | 72.499 | 19.0万 | 26.60万 | 7.60万 |
| 191 | 2024-03-01 | 74.619 | 19.1万 | 27.48万 | 8.38万 |
| 192 | 2024-04-01 | 74.289 | 19.2万 | 27.46万 | 8.26万 |
| 193 | 2024-05-01 | 74.869 | 19.3万 | 27.77万 | 8.47万 |
| 194 | 2024-06-03 | 75.868 | 19.4万 | 28.24万 | 8.84万 |
| 195 | 2024-07-01 | 76.597 | 19.5万 | 28.61万 | 9.11万 |
| 196 | 2024-08-01 | 75.847 | 19.6万 | 28.43万 | 8.83万 |
| 197 | 2024-09-03 | 76.377 | 19.7万 | 28.73万 | 9.03万 |
| 198 | 2024-10-01 | 80.907 | 19.8万 | 30.54万 | 10.74万 |
| 199 | 2024-11-01 | 79.495 | 19.9万 | 30.10万 | 10.20万 |
| 200 | 2024-12-02 | 79.667 | 20.0万 | 30.27万 | 10.27万 |
| 201 | 2025-01-02 | 77.901 | 20.1万 | 29.70万 | 9.60万 |
| 202 | 2025-02-03 | 76.721 | 20.2万 | 29.35万 | 9.15万 |
| 203 | 2025-03-03 | 76.251 | 20.3万 | 29.27万 | 8.97万 |
| 204 | 2025-04-01 | 76.651 | 20.4万 | 29.52万 | 9.12万 |
| 205 | 2025-05-01 | 75.851 | 20.5万 | 29.31万 | 8.81万 |
| 206 | 2025-06-02 | 79.441 | 20.6万 | 30.80万 | 10.20万 |
| 207 | 2025-07-01 | 81.791 | 20.7万 | 31.81万 | 11.11万 |
| 208 | 2025-08-01 | 82.363 | 20.8万 | 32.14万 | 11.34万 |
| 209 | 2025-09-02 | 85.311 | 20.9万 | 33.39万 | 12.49万 |
| 210 | 2025-10-01 | 87.114 | 21.0万 | 34.19万 | 13.19万 |
| 211 | 2025-11-03 | 87.192 | 21.1万 | 34.32万 | 13.22万 |
| 212 | 2025-12-01 | 85.361 | 21.2万 | 33.70万 | 12.50万 |
| 213 | 2026-01-02 | 86 | 21.3万 | 34.05万 | 12.75万 |