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 | 23.15 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2008-04-01 | 21.5 | 0.2万 | 0.19万 | -0.01万 |
| 3 | 2008-05-01 | 19.3 | 0.3万 | 0.27万 | -0.03万 |
| 4 | 2008-06-02 | 22.95 | 0.4万 | 0.42万 | 0.02万 |
| 5 | 2008-07-01 | 22.763 | 0.5万 | 0.52万 | 0.02万 |
| 6 | 2008-08-01 | 23.613 | 0.6万 | 0.64万 | 0.04万 |
| 7 | 2008-09-02 | 23.873 | 0.7万 | 0.75万 | 0.05万 |
| 8 | 2008-10-01 | 21.246 | 0.8万 | 0.77万 | -0.03万 |
| 9 | 2008-11-03 | 19.236 | 0.9万 | 0.79万 | -0.11万 |
| 10 | 2008-12-01 | 15.726 | 1.0万 | 0.75万 | -0.25万 |
| 11 | 2009-01-02 | 18.501 | 1.1万 | 0.98万 | -0.12万 |
| 12 | 2009-02-02 | 19.471 | 1.2万 | 1.13万 | -0.07万 |
| 13 | 2009-03-02 | 16.391 | 1.3万 | 1.05万 | -0.25万 |
| 14 | 2009-04-01 | 16.776 | 1.4万 | 1.18万 | -0.22万 |
| 15 | 2009-05-01 | 18.406 | 1.5万 | 1.39万 | -0.11万 |
| 16 | 2009-06-01 | 18.806 | 1.6万 | 1.52万 | -0.08万 |
| 17 | 2009-07-01 | 18.091 | 1.7万 | 1.56万 | -0.14万 |
| 18 | 2009-08-03 | 18.941 | 1.8万 | 1.74万 | -0.06万 |
| 19 | 2009-09-01 | 21.231 | 1.9万 | 2.05万 | 0.15万 |
| 20 | 2009-10-01 | 21.606 | 2.0万 | 2.18万 | 0.18万 |
| 21 | 2009-11-02 | 21.136 | 2.1万 | 2.24万 | 0.14万 |
| 22 | 2009-12-01 | 19.586 | 2.2万 | 2.17万 | -0.03万 |
| 23 | 2010-01-04 | 20.294 | 2.3万 | 2.35万 | 0.05万 |
| 24 | 2010-02-01 | 19.594 | 2.4万 | 2.37万 | -0.03万 |
| 25 | 2010-03-01 | 21.764 | 2.5万 | 2.73万 | 0.23万 |
| 26 | 2010-04-01 | 23.962 | 2.6万 | 3.11万 | 0.51万 |
| 27 | 2010-05-03 | 25.972 | 2.7万 | 3.47万 | 0.77万 |
| 28 | 2010-06-01 | 25.082 | 2.8万 | 3.45万 | 0.65万 |
| 29 | 2010-07-01 | 23.05 | 2.9万 | 3.27万 | 0.37万 |
| 30 | 2010-08-02 | 24.24 | 3.0万 | 3.54万 | 0.54万 |
| 31 | 2010-09-01 | 21.44 | 3.1万 | 3.23万 | 0.13万 |
| 32 | 2010-10-01 | 23.568 | 3.2万 | 3.65万 | 0.45万 |
| 33 | 2010-11-01 | 23.328 | 3.3万 | 3.71万 | 0.41万 |
| 34 | 2010-12-01 | 21.168 | 3.4万 | 3.47万 | 0.07万 |
| 35 | 2011-01-03 | 22.778 | 3.5万 | 3.83万 | 0.33万 |
| 36 | 2011-02-01 | 23.868 | 3.6万 | 4.12万 | 0.52万 |
| 37 | 2011-03-01 | 23.518 | 3.7万 | 4.16万 | 0.46万 |
| 38 | 2011-04-01 | 24.028 | 3.8万 | 4.35万 | 0.55万 |
| 39 | 2011-05-02 | 25.018 | 3.9万 | 4.63万 | 0.73万 |
| 40 | 2011-06-01 | 24.828 | 4.0万 | 4.69万 | 0.69万 |
| 41 | 2011-07-01 | 26.508 | 4.1万 | 5.11万 | 1.01万 |
| 42 | 2011-08-01 | 24.088 | 4.2万 | 4.74万 | 0.54万 |
| 43 | 2011-09-01 | 22.318 | 4.3万 | 4.49万 | 0.19万 |
| 44 | 2011-10-03 | 20.018 | 4.4万 | 4.13万 | -0.27万 |
| 45 | 2011-11-01 | 22.798 | 4.5万 | 4.80万 | 0.30万 |
| 46 | 2011-12-01 | 24.828 | 4.6万 | 5.33万 | 0.73万 |
| 47 | 2012-01-03 | 25.401 | 4.7万 | 5.56万 | 0.86万 |
| 48 | 2012-02-01 | 26.711 | 4.8万 | 5.94万 | 1.14万 |
| 49 | 2012-03-01 | 25.841 | 4.9万 | 5.85万 | 0.95万 |
| 50 | 2012-04-02 | 26.044 | 5.0万 | 5.99万 | 0.99万 |
| 51 | 2012-05-01 | 23.734 | 5.1万 | 5.56万 | 0.46万 |
| 52 | 2012-06-01 | 21.394 | 5.2万 | 5.11万 | -0.09万 |
| 53 | 2012-07-02 | 21.387 | 5.3万 | 5.21万 | -0.09万 |
| 54 | 2012-08-01 | 20.147 | 5.4万 | 5.01万 | -0.39万 |
| 55 | 2012-09-04 | 21.357 | 5.5万 | 5.41万 | -0.09万 |
| 56 | 2012-10-01 | 21.61 | 5.6万 | 5.58万 | -0.02万 |
| 57 | 2012-11-01 | 24.24 | 5.7万 | 6.35万 | 0.65万 |
| 58 | 2012-12-03 | 23.93 | 5.8万 | 6.37万 | 0.57万 |
| 59 | 2013-01-02 | 26.975 | 5.9万 | 7.28万 | 1.38万 |
| 60 | 2013-02-01 | 28.445 | 6.0万 | 7.78万 | 1.78万 |
| 61 | 2013-03-01 | 27.765 | 6.1万 | 7.69万 | 1.59万 |
| 62 | 2013-04-01 | 28.85 | 6.2万 | 8.10万 | 1.90万 |
| 63 | 2013-05-01 | 28.13 | 6.3万 | 7.99万 | 1.69万 |
| 64 | 2013-06-03 | 27.9 | 6.4万 | 8.03万 | 1.63万 |
| 65 | 2013-07-01 | 27.945 | 6.5万 | 8.14万 | 1.64万 |
| 66 | 2013-08-01 | 28.835 | 6.6万 | 8.50万 | 1.90万 |
| 67 | 2013-09-03 | 28.945 | 6.7万 | 8.63万 | 1.93万 |
| 68 | 2013-10-01 | 32.02 | 6.8万 | 9.65万 | 2.85万 |
| 69 | 2013-11-01 | 32.31 | 6.9万 | 9.84万 | 2.94万 |
| 70 | 2013-12-02 | 32.5 | 7.0万 | 9.99万 | 2.99万 |
| 71 | 2014-01-02 | 33.218 | 7.1万 | 10.32万 | 3.22万 |
| 72 | 2014-02-03 | 30.568 | 7.2万 | 9.59万 | 2.39万 |
| 73 | 2014-03-03 | 34.448 | 7.3万 | 10.91万 | 3.61万 |
| 74 | 2014-04-01 | 36.976 | 7.4万 | 11.81万 | 4.41万 |
| 75 | 2014-05-01 | 34.756 | 7.5万 | 11.20万 | 3.70万 |
| 76 | 2014-06-02 | 34.486 | 7.6万 | 11.21万 | 3.61万 |
| 77 | 2014-07-01 | 37.784 | 7.7万 | 12.39万 | 4.69万 |
| 78 | 2014-08-01 | 34.194 | 7.8万 | 11.31万 | 3.51万 |
| 79 | 2014-09-02 | 38.044 | 7.9万 | 12.68万 | 4.78万 |
| 80 | 2014-10-01 | 35.402 | 8.0万 | 11.90万 | 3.90万 |
| 81 | 2014-11-03 | 38.212 | 8.1万 | 12.95万 | 4.85万 |
| 82 | 2014-12-01 | 36.442 | 8.2万 | 12.45万 | 4.25万 |
| 83 | 2015-01-02 | 39.172 | 8.3万 | 13.48万 | 5.18万 |
| 84 | 2015-02-02 | 37.272 | 8.4万 | 12.93万 | 4.53万 |
| 85 | 2015-03-02 | 37.492 | 8.5万 | 13.10万 | 4.60万 |
| 86 | 2015-04-01 | 36.422 | 8.6万 | 12.83万 | 4.23万 |
| 87 | 2015-05-01 | 34.402 | 8.7万 | 12.22万 | 3.52万 |
| 88 | 2015-06-01 | 35.982 | 8.8万 | 12.88万 | 4.08万 |
| 89 | 2015-07-01 | 36.092 | 8.9万 | 13.02万 | 4.12万 |
| 90 | 2015-08-03 | 33.562 | 9.0万 | 12.21万 | 3.21万 |
| 91 | 2015-09-01 | 31.742 | 9.1万 | 11.64万 | 2.54万 |
| 92 | 2015-10-01 | 31.582 | 9.2万 | 11.68万 | 2.48万 |
| 93 | 2015-11-02 | 36.412 | 9.3万 | 13.57万 | 4.27万 |
| 94 | 2015-12-01 | 37.032 | 9.4万 | 13.90万 | 4.50万 |
| 95 | 2016-01-04 | 34.935 | 9.5万 | 13.22万 | 3.72万 |
| 96 | 2016-02-01 | 32.565 | 9.6万 | 12.42万 | 2.82万 |
| 97 | 2016-03-01 | 34.195 | 9.7万 | 13.14万 | 3.44万 |
| 98 | 2016-04-01 | 35.898 | 9.8万 | 13.90万 | 4.10万 |
| 99 | 2016-05-02 | 36.438 | 9.9万 | 14.20万 | 4.30万 |
| 100 | 2016-06-01 | 37.418 | 10.0万 | 14.69万 | 4.69万 |
| 101 | 2016-07-01 | 36.421 | 10.1万 | 14.40万 | 4.30万 |
| 102 | 2016-08-01 | 38.611 | 10.2万 | 15.36万 | 5.16万 |
| 103 | 2016-09-01 | 38.271 | 10.3万 | 15.33万 | 5.03万 |
| 104 | 2016-10-03 | 38.164 | 10.4万 | 15.38万 | 4.98万 |
| 105 | 2016-11-01 | 36.424 | 10.5万 | 14.78万 | 4.28万 |
| 106 | 2016-12-01 | 41.474 | 10.6万 | 16.93万 | 6.33万 |
| 107 | 2017-01-03 | 44.979 | 10.7万 | 18.46万 | 7.76万 |
| 108 | 2017-02-01 | 43.829 | 10.8万 | 18.09万 | 7.29万 |
| 109 | 2017-03-01 | 44.179 | 10.9万 | 18.33万 | 7.43万 |
| 110 | 2017-04-03 | 42.134 | 11.0万 | 17.59万 | 6.59万 |
| 111 | 2017-05-01 | 43.634 | 11.1万 | 18.31万 | 7.21万 |
| 112 | 2017-06-01 | 43.234 | 11.2万 | 18.24万 | 7.04万 |
| 113 | 2017-07-03 | 43.589 | 11.3万 | 18.49万 | 7.19万 |
| 114 | 2017-08-01 | 43.139 | 11.4万 | 18.40万 | 7.00万 |
| 115 | 2017-09-01 | 42.939 | 11.5万 | 18.42万 | 6.92万 |
| 116 | 2017-10-02 | 46.394 | 11.6万 | 20.00万 | 8.40万 |
| 117 | 2017-11-01 | 47.144 | 11.7万 | 20.42万 | 8.72万 |
| 118 | 2017-12-01 | 52.244 | 11.8万 | 22.73万 | 10.93万 |
| 119 | 2018-01-02 | 52.502 | 11.9万 | 22.94万 | 11.04万 |
| 120 | 2018-02-01 | 53.427 | 12.0万 | 23.45万 | 11.45万 |
| 121 | 2018-03-01 | 51.352 | 12.1万 | 22.64万 | 10.54万 |
| 122 | 2018-04-02 | 52.36 | 12.2万 | 23.18万 | 10.98万 |
| 123 | 2018-05-01 | 54.36 | 12.3万 | 24.17万 | 11.87万 |
| 124 | 2018-06-01 | 54.66 | 12.4万 | 24.40万 | 12.00万 |
| 125 | 2018-07-02 | 55.718 | 12.5万 | 24.97万 | 12.47万 |
| 126 | 2018-08-01 | 57.718 | 12.6万 | 25.97万 | 13.37万 |
| 127 | 2018-09-04 | 59.168 | 12.7万 | 26.72万 | 14.02万 |
| 128 | 2018-10-01 | 60.476 | 12.8万 | 27.41万 | 14.61万 |
| 129 | 2018-11-01 | 56.546 | 12.9万 | 25.73万 | 12.83万 |
| 130 | 2018-12-03 | 52.146 | 13.0万 | 23.83万 | 10.83万 |
| 131 | 2019-01-02 | 46.356 | 13.1万 | 21.28万 | 8.18万 |
| 132 | 2019-02-01 | 51.046 | 13.2万 | 23.54万 | 10.34万 |
| 133 | 2019-03-01 | 52.546 | 13.3万 | 24.33万 | 11.03万 |
| 134 | 2019-04-01 | 50.496 | 13.4万 | 23.48万 | 10.08万 |
| 135 | 2019-05-01 | 51.176 | 13.5万 | 23.89万 | 10.39万 |
| 136 | 2019-06-03 | 46.336 | 13.6万 | 21.73万 | 8.13万 |
| 137 | 2019-07-01 | 48.546 | 13.7万 | 22.87万 | 9.17万 |
| 138 | 2019-08-01 | 40.976 | 13.8万 | 19.41万 | 5.61万 |
| 139 | 2019-09-03 | 35.646 | 13.9万 | 16.98万 | 3.08万 |
| 140 | 2019-10-01 | 39.016 | 14.0万 | 18.69万 | 4.69万 |
| 141 | 2019-11-01 | 40.726 | 14.1万 | 19.61万 | 5.51万 |
| 142 | 2019-12-02 | 40.276 | 14.2万 | 19.49万 | 5.29万 |
| 143 | 2020-01-02 | 42.879 | 14.3万 | 20.85万 | 6.55万 |
| 144 | 2020-02-03 | 38.229 | 14.4万 | 18.69万 | 4.29万 |
| 145 | 2020-03-02 | 32.919 | 14.5万 | 16.19万 | 1.69万 |
| 146 | 2020-04-01 | 26.092 | 14.6万 | 12.93万 | -1.67万 |
| 147 | 2020-05-01 | 29.472 | 14.7万 | 14.71万 | 0.01万 |
| 148 | 2020-06-01 | 35.742 | 14.8万 | 17.94万 | 3.14万 |
| 149 | 2020-07-01 | 36.075 | 14.9万 | 18.21万 | 3.31万 |
| 150 | 2020-08-03 | 39.685 | 15.0万 | 20.13万 | 5.13万 |
| 151 | 2020-09-01 | 42.055 | 15.1万 | 21.43万 | 6.33万 |
| 152 | 2020-10-01 | 38.538 | 15.2万 | 19.74万 | 4.54万 |
| 153 | 2020-11-02 | 39.668 | 15.3万 | 20.42万 | 5.12万 |
| 154 | 2020-12-01 | 47.868 | 15.4万 | 24.74万 | 9.34万 |
| 155 | 2021-01-04 | 48.653 | 15.5万 | 25.24万 | 9.74万 |
| 156 | 2021-02-01 | 52.613 | 15.6万 | 27.40万 | 11.80万 |
| 157 | 2021-03-01 | 57.813 | 15.7万 | 30.20万 | 14.50万 |
| 158 | 2021-04-01 | 58.588 | 15.8万 | 30.71万 | 14.91万 |
| 159 | 2021-05-03 | 59.948 | 15.9万 | 31.52万 | 15.62万 |
| 160 | 2021-06-01 | 57.098 | 16.0万 | 30.12万 | 14.12万 |
| 161 | 2021-07-01 | 54.993 | 16.1万 | 29.11万 | 13.01万 |
| 162 | 2021-08-02 | 55.063 | 16.2万 | 29.25万 | 13.05万 |
| 163 | 2021-09-01 | 56.083 | 16.3万 | 29.89万 | 13.59万 |
| 164 | 2021-10-01 | 54.668 | 16.4万 | 29.24万 | 12.84万 |
| 165 | 2021-11-01 | 57.908 | 16.5万 | 31.07万 | 14.57万 |
| 166 | 2021-12-01 | 55.718 | 16.6万 | 30.00万 | 13.40万 |
| 167 | 2022-01-03 | 62.186 | 16.7万 | 33.58万 | 16.88万 |
| 168 | 2022-02-01 | 57.526 | 16.8万 | 31.16万 | 14.36万 |
| 169 | 2022-03-01 | 57.606 | 16.9万 | 31.30万 | 14.40万 |
| 170 | 2022-04-01 | 55.784 | 17.0万 | 30.41万 | 13.41万 |
| 171 | 2022-05-02 | 52.784 | 17.1万 | 28.88万 | 11.78万 |
| 172 | 2022-06-01 | 53.384 | 17.2万 | 29.31万 | 12.11万 |
| 173 | 2022-07-01 | 52.792 | 17.3万 | 29.08万 | 11.78万 |
| 174 | 2022-08-01 | 58.012 | 17.4万 | 32.06万 | 14.66万 |
| 175 | 2022-09-01 | 52.532 | 17.5万 | 29.13万 | 11.63万 |
| 176 | 2022-10-03 | 49.17 | 17.6万 | 27.37万 | 9.77万 |
| 177 | 2022-11-01 | 56.63 | 17.7万 | 31.62万 | 13.92万 |
| 178 | 2022-12-01 | 62.11 | 17.8万 | 34.78万 | 16.98万 |
| 179 | 2023-01-03 | 54.89 | 17.9万 | 30.83万 | 12.93万 |
| 180 | 2023-02-01 | 58.67 | 18.0万 | 33.06万 | 15.06万 |
| 181 | 2023-03-01 | 59.8 | 18.1万 | 33.79万 | 15.69万 |
| 182 | 2023-04-03 | 58.32 | 18.2万 | 33.06万 | 14.86万 |
| 183 | 2023-05-01 | 58.51 | 18.3万 | 33.27万 | 14.97万 |
| 184 | 2023-06-01 | 61.37 | 18.4万 | 34.99万 | 16.59万 |
| 185 | 2023-07-03 | 64.13 | 18.5万 | 36.66万 | 18.16万 |
| 186 | 2023-08-01 | 63.73 | 18.6万 | 36.54万 | 17.94万 |
| 187 | 2023-09-01 | 60.83 | 18.7万 | 34.97万 | 16.27万 |
| 188 | 2023-10-02 | 55.73 | 18.8万 | 32.14万 | 13.34万 |
| 189 | 2023-11-01 | 50.79 | 18.9万 | 29.39万 | 10.49万 |
| 190 | 2023-12-01 | 52.46 | 19.0万 | 30.46万 | 11.46万 |
| 191 | 2024-01-02 | 59.823 | 19.1万 | 34.83万 | 15.73万 |
| 192 | 2024-02-01 | 60.163 | 19.2万 | 35.13万 | 15.93万 |
| 193 | 2024-03-01 | 60.293 | 19.3万 | 35.31万 | 16.01万 |
| 194 | 2024-04-01 | 62.426 | 19.4万 | 36.66万 | 17.26万 |
| 195 | 2024-05-01 | 54.406 | 19.5万 | 32.05万 | 12.55万 |
| 196 | 2024-06-03 | 58.266 | 19.6万 | 34.42万 | 14.82万 |
| 197 | 2024-07-01 | 51.269 | 19.7万 | 30.39万 | 10.69万 |
| 198 | 2024-08-01 | 54.799 | 19.8万 | 32.58万 | 12.78万 |
| 199 | 2024-09-03 | 44.359 | 19.9万 | 26.47万 | 6.57万 |
| 200 | 2024-10-01 | 40.132 | 20.0万 | 24.05万 | 4.05万 |
| 201 | 2024-11-01 | 41.212 | 20.1万 | 24.80万 | 4.70万 |
| 202 | 2024-12-02 | 48.192 | 20.2万 | 29.10万 | 8.90万 |
| 203 | 2025-01-02 | 44.097 | 20.3万 | 26.72万 | 6.42万 |
| 204 | 2025-02-03 | 46.427 | 20.4万 | 28.24万 | 7.84万 |
| 205 | 2025-03-03 | 41.237 | 20.5万 | 25.18万 | 4.68万 |
| 206 | 2025-04-01 | 37.772 | 20.6万 | 23.16万 | 2.56万 |
| 207 | 2025-05-01 | 34.722 | 20.7万 | 21.39万 | 0.69万 |
| 208 | 2025-06-02 | 32.492 | 20.8万 | 20.12万 | -0.68万 |
| 209 | 2025-07-01 | 35.087 | 20.9万 | 21.83万 | 0.93万 |
| 210 | 2025-08-01 | 33.797 | 21.0万 | 21.12万 | 0.12万 |
| 211 | 2025-09-02 | 38.757 | 21.1万 | 24.32万 | 3.22万 |
| 212 | 2025-10-01 | 41.092 | 21.2万 | 25.89万 | 4.69万 |
| 213 | 2025-11-03 | 45.952 | 21.3万 | 29.05万 | 7.75万 |
| 214 | 2025-12-01 | 46.052 | 21.4万 | 29.22万 | 7.82万 |
| 215 | 2026-01-02 | 46.042 | 21.5万 | 29.31万 | 7.81万 |