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 | 2008-02-12 | 50.08 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2008-03-03 | 50.1 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2008-04-01 | 50.195 | 0.3万 | 0.30万 | 0.00万 |
| 4 | 2008-05-01 | 50.28 | 0.4万 | 0.40万 | 0.00万 |
| 5 | 2008-06-02 | 50.358 | 0.5万 | 0.50万 | 0.00万 |
| 6 | 2008-07-01 | 50.469 | 0.6万 | 0.60万 | 0.00万 |
| 7 | 2008-08-01 | 50.526 | 0.7万 | 0.70万 | 0.00万 |
| 8 | 2008-09-02 | 50.589 | 0.8万 | 0.80万 | 0.00万 |
| 9 | 2008-10-01 | 50.53 | 0.9万 | 0.90万 | 0.00万 |
| 10 | 2008-11-03 | 50.69 | 1.0万 | 1.01万 | 0.01万 |
| 11 | 2008-12-01 | 50.818 | 1.1万 | 1.11万 | 0.01万 |
| 12 | 2009-01-02 | 50.856 | 1.2万 | 1.21万 | 0.01万 |
| 13 | 2009-02-02 | 50.817 | 1.3万 | 1.31万 | 0.01万 |
| 14 | 2009-03-02 | 50.76 | 1.4万 | 1.41万 | 0.01万 |
| 15 | 2009-04-01 | 50.767 | 1.5万 | 1.51万 | 0.01万 |
| 16 | 2009-05-01 | 50.824 | 1.6万 | 1.61万 | 0.01万 |
| 17 | 2009-06-01 | 50.858 | 1.7万 | 1.71万 | 0.01万 |
| 18 | 2009-07-01 | 50.859 | 1.8万 | 1.81万 | 0.01万 |
| 19 | 2009-08-03 | 50.874 | 1.9万 | 1.91万 | 0.01万 |
| 20 | 2009-09-01 | 50.877 | 2.0万 | 2.01万 | 0.01万 |
| 21 | 2009-10-01 | 50.898 | 2.1万 | 2.11万 | 0.01万 |
| 22 | 2009-11-02 | 50.878 | 2.2万 | 2.21万 | 0.01万 |
| 23 | 2009-12-01 | 50.878 | 2.3万 | 2.31万 | 0.01万 |
| 24 | 2010-01-04 | 50.878 | 2.4万 | 2.41万 | 0.01万 |
| 25 | 2010-02-01 | 50.878 | 2.5万 | 2.51万 | 0.01万 |
| 26 | 2010-03-01 | 50.848 | 2.6万 | 2.61万 | 0.01万 |
| 27 | 2010-04-01 | 50.868 | 2.7万 | 2.71万 | 0.01万 |
| 28 | 2010-05-03 | 50.798 | 2.8万 | 2.81万 | 0.01万 |
| 29 | 2010-06-01 | 50.808 | 2.9万 | 2.91万 | 0.01万 |
| 30 | 2010-07-01 | 50.848 | 3.0万 | 3.01万 | 0.01万 |
| 31 | 2010-08-02 | 50.768 | 3.1万 | 3.10万 | 0.00万 |
| 32 | 2010-09-01 | 50.848 | 3.2万 | 3.21万 | 0.01万 |
| 33 | 2010-10-01 | 50.808 | 3.3万 | 3.31万 | 0.01万 |
| 34 | 2010-11-01 | 50.808 | 3.4万 | 3.41万 | 0.01万 |
| 35 | 2010-12-01 | 50.848 | 3.5万 | 3.51万 | 0.01万 |
| 36 | 2011-01-03 | 50.803 | 3.6万 | 3.61万 | 0.01万 |
| 37 | 2011-02-01 | 50.813 | 3.7万 | 3.71万 | 0.01万 |
| 38 | 2011-03-01 | 50.813 | 3.8万 | 3.81万 | 0.01万 |
| 39 | 2011-04-01 | 50.853 | 3.9万 | 3.91万 | 0.01万 |
| 40 | 2011-05-02 | 50.833 | 4.0万 | 4.01万 | 0.01万 |
| 41 | 2011-06-01 | 50.853 | 4.1万 | 4.11万 | 0.01万 |
| 42 | 2011-07-01 | 50.808 | 4.2万 | 4.21万 | 0.01万 |
| 43 | 2011-08-01 | 50.836 | 4.3万 | 4.31万 | 0.01万 |
| 44 | 2011-09-01 | 50.83 | 4.4万 | 4.41万 | 0.01万 |
| 45 | 2011-10-03 | 50.762 | 4.5万 | 4.50万 | 0.00万 |
| 46 | 2011-11-01 | 50.727 | 4.6万 | 4.60万 | 0.00万 |
| 47 | 2011-12-01 | 50.801 | 4.7万 | 4.71万 | 0.01万 |
| 48 | 2012-01-03 | 50.84 | 4.8万 | 4.81万 | 0.01万 |
| 49 | 2012-02-01 | 51.08 | 4.9万 | 4.93万 | 0.03万 |
| 50 | 2012-03-01 | 51.035 | 5.0万 | 5.03万 | 0.03万 |
| 51 | 2012-04-02 | 51.119 | 5.1万 | 5.14万 | 0.04万 |
| 52 | 2012-05-01 | 51.146 | 5.2万 | 5.24万 | 0.04万 |
| 53 | 2012-06-01 | 51.174 | 5.3万 | 5.34万 | 0.04万 |
| 54 | 2012-07-02 | 51.183 | 5.4万 | 5.44万 | 0.04万 |
| 55 | 2012-08-01 | 51.253 | 5.5万 | 5.55万 | 0.05万 |
| 56 | 2012-09-04 | 51.283 | 5.6万 | 5.65万 | 0.05万 |
| 57 | 2012-10-01 | 51.323 | 5.7万 | 5.76万 | 0.06万 |
| 58 | 2012-11-01 | 51.353 | 5.8万 | 5.86万 | 0.06万 |
| 59 | 2012-12-03 | 51.343 | 5.9万 | 5.96万 | 0.06万 |
| 60 | 2013-01-02 | 51.333 | 6.0万 | 6.06万 | 0.06万 |
| 61 | 2013-02-01 | 51.373 | 6.1万 | 6.16万 | 0.06万 |
| 62 | 2013-03-01 | 51.403 | 6.2万 | 6.27万 | 0.07万 |
| 63 | 2013-04-01 | 51.463 | 6.3万 | 6.37万 | 0.07万 |
| 64 | 2013-05-01 | 51.483 | 6.4万 | 6.48万 | 0.08万 |
| 65 | 2013-06-03 | 51.463 | 6.5万 | 6.57万 | 0.07万 |
| 66 | 2013-07-01 | 51.333 | 6.6万 | 6.66万 | 0.06万 |
| 67 | 2013-08-01 | 51.403 | 6.7万 | 6.77万 | 0.07万 |
| 68 | 2013-09-03 | 51.393 | 6.8万 | 6.87万 | 0.07万 |
| 69 | 2013-10-01 | 51.343 | 6.9万 | 6.96万 | 0.06万 |
| 70 | 2013-11-01 | 51.463 | 7.0万 | 7.08万 | 0.08万 |
| 71 | 2013-12-02 | 51.513 | 7.1万 | 7.18万 | 0.08万 |
| 72 | 2014-01-02 | 51.453 | 7.2万 | 7.27万 | 0.07万 |
| 73 | 2014-02-03 | 51.493 | 7.3万 | 7.38万 | 0.08万 |
| 74 | 2014-03-03 | 51.523 | 7.4万 | 7.48万 | 0.08万 |
| 75 | 2014-04-01 | 51.523 | 7.5万 | 7.58万 | 0.08万 |
| 76 | 2014-05-01 | 51.523 | 7.6万 | 7.68万 | 0.08万 |
| 77 | 2014-06-02 | 51.549 | 7.7万 | 7.79万 | 0.09万 |
| 78 | 2014-07-01 | 51.626 | 7.8万 | 7.90万 | 0.10万 |
| 79 | 2014-08-01 | 51.594 | 7.9万 | 7.99万 | 0.09万 |
| 80 | 2014-09-02 | 51.618 | 8.0万 | 8.10万 | 0.10万 |
| 81 | 2014-10-01 | 51.642 | 8.1万 | 8.20万 | 0.10万 |
| 82 | 2014-11-03 | 51.693 | 8.2万 | 8.31万 | 0.11万 |
| 83 | 2014-12-01 | 51.696 | 8.3万 | 8.41万 | 0.11万 |
| 84 | 2015-01-02 | 51.725 | 8.4万 | 8.52万 | 0.12万 |
| 85 | 2015-02-02 | 51.778 | 8.5万 | 8.62万 | 0.12万 |
| 86 | 2015-03-02 | 51.836 | 8.6万 | 8.73万 | 0.13万 |
| 87 | 2015-04-01 | 51.971 | 8.7万 | 8.86万 | 0.16万 |
| 88 | 2015-05-01 | 51.99 | 8.8万 | 8.96万 | 0.16万 |
| 89 | 2015-06-01 | 52.088 | 8.9万 | 9.08万 | 0.18万 |
| 90 | 2015-07-01 | 52.111 | 9.0万 | 9.18万 | 0.18万 |
| 91 | 2015-08-03 | 52.156 | 9.1万 | 9.29万 | 0.19万 |
| 92 | 2015-09-01 | 52.207 | 9.2万 | 9.40万 | 0.20万 |
| 93 | 2015-10-01 | 52.191 | 9.3万 | 9.49万 | 0.19万 |
| 94 | 2015-11-02 | 52.189 | 9.4万 | 9.59万 | 0.19万 |
| 95 | 2015-12-01 | 52.213 | 9.5万 | 9.70万 | 0.20万 |
| 96 | 2016-01-04 | 52.189 | 9.6万 | 9.79万 | 0.19万 |
| 97 | 2016-02-01 | 52.227 | 9.7万 | 9.90万 | 0.20万 |
| 98 | 2016-03-01 | 52.177 | 9.8万 | 9.99万 | 0.19万 |
| 99 | 2016-04-01 | 52.316 | 9.9万 | 10.12万 | 0.22万 |
| 100 | 2016-05-02 | 52.472 | 10.0万 | 10.25万 | 0.25万 |
| 101 | 2016-06-01 | 52.577 | 10.1万 | 10.37万 | 0.27万 |
| 102 | 2016-07-01 | 52.639 | 10.2万 | 10.48万 | 0.28万 |
| 103 | 2016-08-01 | 52.776 | 10.3万 | 10.61万 | 0.31万 |
| 104 | 2016-09-01 | 52.898 | 10.4万 | 10.73万 | 0.33万 |
| 105 | 2016-10-03 | 52.949 | 10.5万 | 10.84万 | 0.34万 |
| 106 | 2016-11-01 | 53.029 | 10.6万 | 10.96万 | 0.36万 |
| 107 | 2016-12-01 | 53.05 | 10.7万 | 11.06万 | 0.36万 |
| 108 | 2017-01-03 | 53.122 | 10.8万 | 11.18万 | 0.38万 |
| 109 | 2017-02-01 | 53.211 | 10.9万 | 11.30万 | 0.40万 |
| 110 | 2017-03-01 | 53.28 | 11.0万 | 11.41万 | 0.41万 |
| 111 | 2017-04-03 | 53.368 | 11.1万 | 11.53万 | 0.43万 |
| 112 | 2017-05-01 | 53.445 | 11.2万 | 11.65万 | 0.45万 |
| 113 | 2017-06-01 | 53.528 | 11.3万 | 11.77万 | 0.47万 |
| 114 | 2017-07-03 | 53.586 | 11.4万 | 11.88万 | 0.48万 |
| 115 | 2017-08-01 | 53.679 | 11.5万 | 12.00万 | 0.50万 |
| 116 | 2017-09-01 | 53.755 | 11.6万 | 12.12万 | 0.52万 |
| 117 | 2017-10-02 | 53.845 | 11.7万 | 12.24万 | 0.54万 |
| 118 | 2017-11-01 | 53.929 | 11.8万 | 12.36万 | 0.56万 |
| 119 | 2017-12-01 | 53.974 | 11.9万 | 12.47万 | 0.57万 |
| 120 | 2018-01-02 | 54.068 | 12.0万 | 12.59万 | 0.59万 |
| 121 | 2018-02-01 | 54.158 | 12.1万 | 12.71万 | 0.61万 |
| 122 | 2018-03-01 | 54.224 | 12.2万 | 12.82万 | 0.62万 |
| 123 | 2018-04-02 | 54.324 | 12.3万 | 12.95万 | 0.65万 |
| 124 | 2018-05-01 | 54.431 | 12.4万 | 13.07万 | 0.67万 |
| 125 | 2018-06-01 | 54.511 | 12.5万 | 13.19万 | 0.69万 |
| 126 | 2018-07-02 | 54.624 | 12.6万 | 13.32万 | 0.72万 |
| 127 | 2018-08-01 | 54.785 | 12.7万 | 13.46万 | 0.76万 |
| 128 | 2018-09-04 | 54.856 | 12.8万 | 13.58万 | 0.78万 |
| 129 | 2018-10-01 | 54.946 | 12.9万 | 13.70万 | 0.80万 |
| 130 | 2018-11-01 | 55.03 | 13.0万 | 13.82万 | 0.82万 |
| 131 | 2018-12-03 | 55.069 | 13.1万 | 13.93万 | 0.83万 |
| 132 | 2019-01-02 | 55.157 | 13.2万 | 14.05万 | 0.85万 |
| 133 | 2019-02-01 | 55.352 | 13.3万 | 14.20万 | 0.90万 |
| 134 | 2019-03-01 | 55.501 | 13.4万 | 14.34万 | 0.94万 |
| 135 | 2019-04-01 | 55.684 | 13.5万 | 14.49万 | 0.99万 |
| 136 | 2019-05-01 | 55.815 | 13.6万 | 14.62万 | 1.02万 |
| 137 | 2019-06-03 | 55.997 | 13.7万 | 14.77万 | 1.07万 |
| 138 | 2019-07-01 | 56.136 | 13.8万 | 14.91万 | 1.11万 |
| 139 | 2019-08-01 | 56.271 | 13.9万 | 15.04万 | 1.14万 |
| 140 | 2019-09-03 | 56.412 | 14.0万 | 15.18万 | 1.18万 |
| 141 | 2019-10-01 | 56.507 | 14.1万 | 15.31万 | 1.21万 |
| 142 | 2019-11-01 | 56.619 | 14.2万 | 15.44万 | 1.24万 |
| 143 | 2019-12-02 | 56.697 | 14.3万 | 15.56万 | 1.26万 |
| 144 | 2020-01-02 | 56.801 | 14.4万 | 15.69万 | 1.29万 |
| 145 | 2020-02-03 | 56.944 | 14.5万 | 15.82万 | 1.32万 |
| 146 | 2020-03-02 | 57.076 | 14.6万 | 15.96万 | 1.36万 |
| 147 | 2020-04-01 | 56.064 | 14.7万 | 15.78万 | 1.08万 |
| 148 | 2020-05-01 | 56.839 | 14.8万 | 16.10万 | 1.30万 |
| 149 | 2020-06-01 | 57.168 | 14.9万 | 16.29万 | 1.39万 |
| 150 | 2020-07-01 | 57.401 | 15.0万 | 16.46万 | 1.46万 |
| 151 | 2020-08-03 | 57.484 | 15.1万 | 16.58万 | 1.48万 |
| 152 | 2020-09-01 | 57.562 | 15.2万 | 16.70万 | 1.50万 |
| 153 | 2020-10-01 | 57.592 | 15.3万 | 16.81万 | 1.51万 |
| 154 | 2020-11-02 | 57.621 | 15.4万 | 16.92万 | 1.52万 |
| 155 | 2020-12-01 | 57.666 | 15.5万 | 17.03万 | 1.53万 |
| 156 | 2021-01-04 | 57.747 | 15.6万 | 17.16万 | 1.56万 |
| 157 | 2021-02-01 | 57.761 | 15.7万 | 17.26万 | 1.56万 |
| 158 | 2021-03-01 | 57.761 | 15.8万 | 17.36万 | 1.56万 |
| 159 | 2021-04-01 | 57.751 | 15.9万 | 17.46万 | 1.56万 |
| 160 | 2021-05-03 | 57.779 | 16.0万 | 17.57万 | 1.57万 |
| 161 | 2021-06-01 | 57.814 | 16.1万 | 17.68万 | 1.58万 |
| 162 | 2021-07-01 | 57.806 | 16.2万 | 17.77万 | 1.57万 |
| 163 | 2021-08-02 | 57.858 | 16.3万 | 17.89万 | 1.59万 |
| 164 | 2021-09-01 | 57.849 | 16.4万 | 17.99万 | 1.59万 |
| 165 | 2021-10-01 | 57.859 | 16.5万 | 18.09万 | 1.59万 |
| 166 | 2021-11-01 | 57.798 | 16.6万 | 18.17万 | 1.57万 |
| 167 | 2021-12-01 | 57.748 | 16.7万 | 18.26万 | 1.56万 |
| 168 | 2022-01-03 | 57.741 | 16.8万 | 18.35万 | 1.55万 |
| 169 | 2022-02-01 | 57.621 | 16.9万 | 18.42万 | 1.52万 |
| 170 | 2022-03-01 | 57.581 | 17.0万 | 18.50万 | 1.50万 |
| 171 | 2022-04-01 | 57.314 | 17.1万 | 18.52万 | 1.42万 |
| 172 | 2022-05-02 | 57.293 | 17.2万 | 18.61万 | 1.41万 |
| 173 | 2022-06-01 | 57.291 | 17.3万 | 18.71万 | 1.41万 |
| 174 | 2022-07-01 | 57.22 | 17.4万 | 18.79万 | 1.39万 |
| 175 | 2022-08-01 | 57.289 | 17.5万 | 18.91万 | 1.41万 |
| 176 | 2022-09-01 | 57.372 | 17.6万 | 19.04万 | 1.44万 |
| 177 | 2022-10-03 | 57.236 | 17.7万 | 19.09万 | 1.39万 |
| 178 | 2022-11-01 | 57.229 | 17.8万 | 19.19万 | 1.39万 |
| 179 | 2022-12-01 | 57.519 | 17.9万 | 19.39万 | 1.49万 |
| 180 | 2023-01-03 | 57.741 | 18.0万 | 19.56万 | 1.56万 |
| 181 | 2023-02-01 | 58.141 | 18.1万 | 19.80万 | 1.70万 |
| 182 | 2023-03-01 | 58.162 | 18.2万 | 19.90万 | 1.70万 |
| 183 | 2023-04-03 | 58.415 | 18.3万 | 20.09万 | 1.79万 |
| 184 | 2023-05-01 | 58.628 | 18.4万 | 20.26万 | 1.86万 |
| 185 | 2023-06-01 | 58.833 | 18.5万 | 20.43万 | 1.93万 |
| 186 | 2023-07-03 | 58.987 | 18.6万 | 20.59万 | 1.99万 |
| 187 | 2023-08-01 | 59.262 | 18.7万 | 20.78万 | 2.08万 |
| 188 | 2023-09-01 | 59.505 | 18.8万 | 20.97万 | 2.17万 |
| 189 | 2023-10-02 | 59.641 | 18.9万 | 21.12万 | 2.22万 |
| 190 | 2023-11-01 | 59.867 | 19.0万 | 21.30万 | 2.30万 |
| 191 | 2023-12-01 | 60.288 | 19.1万 | 21.55万 | 2.45万 |
| 192 | 2024-01-02 | 60.631 | 19.2万 | 21.77万 | 2.57万 |
| 193 | 2024-02-01 | 60.967 | 19.3万 | 21.99万 | 2.69万 |
| 194 | 2024-03-01 | 61.111 | 19.4万 | 22.14万 | 2.74万 |
| 195 | 2024-04-01 | 61.333 | 19.5万 | 22.32万 | 2.82万 |
| 196 | 2024-05-01 | 61.514 | 19.6万 | 22.49万 | 2.89万 |
| 197 | 2024-06-03 | 61.802 | 19.7万 | 22.69万 | 2.99万 |
| 198 | 2024-07-01 | 62.02 | 19.8万 | 22.87万 | 3.07万 |
| 199 | 2024-08-01 | 62.4 | 19.9万 | 23.11万 | 3.21万 |
| 200 | 2024-09-03 | 62.71 | 20.0万 | 23.33万 | 3.33万 |
| 201 | 2024-10-01 | 62.987 | 20.1万 | 23.53万 | 3.43万 |
| 202 | 2024-11-01 | 63.114 | 20.2万 | 23.68万 | 3.48万 |
| 203 | 2024-12-02 | 63.347 | 20.3万 | 23.87万 | 3.57万 |
| 204 | 2025-01-02 | 63.531 | 20.4万 | 24.04万 | 3.64万 |
| 205 | 2025-02-03 | 63.75 | 20.5万 | 24.22万 | 3.72万 |
| 206 | 2025-03-03 | 64.008 | 20.6万 | 24.42万 | 3.82万 |
| 207 | 2025-04-01 | 64.144 | 20.7万 | 24.57万 | 3.87万 |
| 208 | 2025-05-01 | 64.325 | 20.8万 | 24.74万 | 3.94万 |
| 209 | 2025-06-02 | 64.518 | 20.9万 | 24.91万 | 4.01万 |
| 210 | 2025-07-01 | 64.568 | 21.0万 | 25.03万 | 4.03万 |
| 211 | 2025-08-01 | 64.608 | 21.1万 | 25.15万 | 4.05万 |
| 212 | 2025-09-02 | 64.628 | 21.2万 | 25.25万 | 4.05万 |
| 213 | 2025-10-01 | 64.678 | 21.3万 | 25.37万 | 4.07万 |
| 214 | 2025-11-03 | 64.668 | 21.4万 | 25.47万 | 4.07万 |
| 215 | 2025-12-01 | 64.648 | 21.5万 | 25.56万 | 4.06万 |
| 216 | 2026-01-02 | 64.698 | 21.6万 | 25.68万 | 4.08万 |