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 | 2008-02-22 | 49.13 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2008-03-03 | 49.38 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2008-04-01 | 49.39 | 0.3万 | 0.30万 | 0.00万 |
| 4 | 2008-05-01 | 50.81 | 0.4万 | 0.41万 | 0.01万 |
| 5 | 2008-06-02 | 50.85 | 0.5万 | 0.51万 | 0.01万 |
| 6 | 2008-07-01 | 46.891 | 0.6万 | 0.57万 | -0.03万 |
| 7 | 2008-08-01 | 48.201 | 0.7万 | 0.69万 | -0.01万 |
| 8 | 2008-09-02 | 51.051 | 0.8万 | 0.83万 | 0.03万 |
| 9 | 2008-10-01 | 47.021 | 0.9万 | 0.86万 | -0.04万 |
| 10 | 2008-11-03 | 37.092 | 1.0万 | 0.78万 | -0.22万 |
| 11 | 2008-12-01 | 28.972 | 1.1万 | 0.71万 | -0.39万 |
| 12 | 2009-01-02 | 36.362 | 1.2万 | 0.99万 | -0.21万 |
| 13 | 2009-02-02 | 30.642 | 1.3万 | 0.93万 | -0.37万 |
| 14 | 2009-03-02 | 25.222 | 1.4万 | 0.87万 | -0.53万 |
| 15 | 2009-04-01 | 29.882 | 1.5万 | 1.13万 | -0.37万 |
| 16 | 2009-05-01 | 38.152 | 1.6万 | 1.54万 | -0.06万 |
| 17 | 2009-06-01 | 41.992 | 1.7万 | 1.80万 | 0.10万 |
| 18 | 2009-07-01 | 41.592 | 1.8万 | 1.88万 | 0.08万 |
| 19 | 2009-08-03 | 47.24 | 1.9万 | 2.23万 | 0.33万 |
| 20 | 2009-09-01 | 46.86 | 2.0万 | 2.32万 | 0.32万 |
| 21 | 2009-10-01 | 48.94 | 2.1万 | 2.52万 | 0.42万 |
| 22 | 2009-11-02 | 46.472 | 2.2万 | 2.49万 | 0.29万 |
| 23 | 2009-12-01 | 48.792 | 2.3万 | 2.72万 | 0.42万 |
| 24 | 2010-01-04 | 53.746 | 2.4万 | 3.09万 | 0.69万 |
| 25 | 2010-02-01 | 51.066 | 2.5万 | 3.04万 | 0.54万 |
| 26 | 2010-03-01 | 54.386 | 2.6万 | 3.34万 | 0.74万 |
| 27 | 2010-04-01 | 58.566 | 2.7万 | 3.69万 | 0.99万 |
| 28 | 2010-05-03 | 63.258 | 2.8万 | 4.09万 | 1.29万 |
| 29 | 2010-06-01 | 54.978 | 2.9万 | 3.65万 | 0.75万 |
| 30 | 2010-07-01 | 50.898 | 3.0万 | 3.48万 | 0.48万 |
| 31 | 2010-08-02 | 55.578 | 3.1万 | 3.90万 | 0.80万 |
| 32 | 2010-09-01 | 52.058 | 3.2万 | 3.76万 | 0.56万 |
| 33 | 2010-10-01 | 56.538 | 3.3万 | 4.18万 | 0.88万 |
| 34 | 2010-11-01 | 58.26 | 3.4万 | 4.41万 | 1.01万 |
| 35 | 2010-12-01 | 62.04 | 3.5万 | 4.79万 | 1.29万 |
| 36 | 2011-01-03 | 66.86 | 3.6万 | 5.26万 | 1.66万 |
| 37 | 2011-02-01 | 66.9 | 3.7万 | 5.37万 | 1.67万 |
| 38 | 2011-03-01 | 67.62 | 3.8万 | 5.52万 | 1.72万 |
| 39 | 2011-04-01 | 70.74 | 3.9万 | 5.88万 | 1.98万 |
| 40 | 2011-05-02 | 70.952 | 4.0万 | 6.00万 | 2.00万 |
| 41 | 2011-06-01 | 68.352 | 4.1万 | 5.88万 | 1.78万 |
| 42 | 2011-07-01 | 70.832 | 4.2万 | 6.19万 | 1.99万 |
| 43 | 2011-08-01 | 66.936 | 4.3万 | 5.95万 | 1.65万 |
| 44 | 2011-09-01 | 60.196 | 4.4万 | 5.45万 | 1.05万 |
| 45 | 2011-10-03 | 52.636 | 4.5万 | 4.87万 | 0.37万 |
| 46 | 2011-11-01 | 61.72 | 4.6万 | 5.81万 | 1.21万 |
| 47 | 2011-12-01 | 64.22 | 4.7万 | 6.14万 | 1.44万 |
| 48 | 2012-01-03 | 66.094 | 4.8万 | 6.42万 | 1.62万 |
| 49 | 2012-02-01 | 72.014 | 4.9万 | 7.10万 | 2.20万 |
| 50 | 2012-03-01 | 72.154 | 5.0万 | 7.21万 | 2.21万 |
| 51 | 2012-04-02 | 74.214 | 5.1万 | 7.52万 | 2.42万 |
| 52 | 2012-05-01 | 71.012 | 5.2万 | 7.29万 | 2.09万 |
| 53 | 2012-06-01 | 63.872 | 5.3万 | 6.66万 | 1.36万 |
| 54 | 2012-07-02 | 69.012 | 5.4万 | 7.29万 | 1.89万 |
| 55 | 2012-08-01 | 67.066 | 5.5万 | 7.19万 | 1.69万 |
| 56 | 2012-09-04 | 72.086 | 5.6万 | 7.83万 | 2.23万 |
| 57 | 2012-10-01 | 74.486 | 5.7万 | 8.19万 | 2.49万 |
| 58 | 2012-11-01 | 73.726 | 5.8万 | 8.20万 | 2.40万 |
| 59 | 2012-12-03 | 74.026 | 5.9万 | 8.34万 | 2.44万 |
| 60 | 2013-01-02 | 78.346 | 6.0万 | 8.92万 | 2.92万 |
| 61 | 2013-02-01 | 81.486 | 6.1万 | 9.38万 | 3.28万 |
| 62 | 2013-03-01 | 81.686 | 6.2万 | 9.50万 | 3.30万 |
| 63 | 2013-04-01 | 83.186 | 6.3万 | 9.78万 | 3.48万 |
| 64 | 2013-05-01 | 81.966 | 6.4万 | 9.74万 | 3.34万 |
| 65 | 2013-06-03 | 90.166 | 6.5万 | 10.81万 | 4.31万 |
| 66 | 2013-07-01 | 90.186 | 6.6万 | 10.91万 | 4.31万 |
| 67 | 2013-08-01 | 96.206 | 6.7万 | 11.74万 | 5.04万 |
| 68 | 2013-09-03 | 92.786 | 6.8万 | 11.42万 | 4.62万 |
| 69 | 2013-10-01 | 99.946 | 6.9万 | 12.40万 | 5.50万 |
| 70 | 2013-11-01 | 101.086 | 7.0万 | 12.65万 | 5.65万 |
| 71 | 2013-12-02 | 105.486 | 7.1万 | 13.30万 | 6.20万 |
| 72 | 2014-01-02 | 107.746 | 7.2万 | 13.68万 | 6.48万 |
| 73 | 2014-02-03 | 100.626 | 7.3万 | 12.88万 | 5.58万 |
| 74 | 2014-03-03 | 108.666 | 7.4万 | 14.01万 | 6.61万 |
| 75 | 2014-04-01 | 110.926 | 7.5万 | 14.40万 | 6.90万 |
| 76 | 2014-05-01 | 108.166 | 7.6万 | 14.14万 | 6.54万 |
| 77 | 2014-06-02 | 108.826 | 7.7万 | 14.32万 | 6.62万 |
| 78 | 2014-07-01 | 115.186 | 7.8万 | 15.26万 | 7.46万 |
| 79 | 2014-08-01 | 106.872 | 7.9万 | 14.26万 | 6.36万 |
| 80 | 2014-09-02 | 112.692 | 8.0万 | 15.14万 | 7.14万 |
| 81 | 2014-10-01 | 103.232 | 8.1万 | 13.97万 | 5.87万 |
| 82 | 2014-11-03 | 111.8 | 8.2万 | 15.23万 | 7.03万 |
| 83 | 2014-12-01 | 110.78 | 8.3万 | 15.19万 | 6.89万 |
| 84 | 2015-01-02 | 114.922 | 8.4万 | 15.85万 | 7.45万 |
| 85 | 2015-02-02 | 110.762 | 8.5万 | 15.38万 | 6.88万 |
| 86 | 2015-03-02 | 118.662 | 8.6万 | 16.58万 | 7.98万 |
| 87 | 2015-04-01 | 119.042 | 8.7万 | 16.73万 | 8.03万 |
| 88 | 2015-05-01 | 117.912 | 8.8万 | 16.67万 | 7.87万 |
| 89 | 2015-06-01 | 119.152 | 8.9万 | 16.95万 | 8.05万 |
| 90 | 2015-07-01 | 118.592 | 9.0万 | 16.97万 | 7.97万 |
| 91 | 2015-08-03 | 114.508 | 9.1万 | 16.48万 | 7.38万 |
| 92 | 2015-09-01 | 106.228 | 9.2万 | 15.39万 | 6.19万 |
| 93 | 2015-10-01 | 102.608 | 9.3万 | 14.97万 | 5.67万 |
| 94 | 2015-11-02 | 113.436 | 9.4万 | 16.65万 | 7.25万 |
| 95 | 2015-12-01 | 113.736 | 9.5万 | 16.79万 | 7.29万 |
| 96 | 2016-01-04 | 104.31 | 9.6万 | 15.50万 | 5.90万 |
| 97 | 2016-02-01 | 97.15 | 9.7万 | 14.53万 | 4.83万 |
| 98 | 2016-03-01 | 102.59 | 9.8万 | 15.45万 | 5.65万 |
| 99 | 2016-04-01 | 110.95 | 9.9万 | 16.81万 | 6.91万 |
| 100 | 2016-05-02 | 114.678 | 10.0万 | 17.47万 | 7.47万 |
| 101 | 2016-06-01 | 114.218 | 10.1万 | 17.50万 | 7.40万 |
| 102 | 2016-07-05 | 111.674 | 10.2万 | 17.21万 | 7.01万 |
| 103 | 2016-08-01 | 120.214 | 10.3万 | 18.63万 | 8.33万 |
| 104 | 2016-09-01 | 119.882 | 10.4万 | 18.68万 | 8.28万 |
| 105 | 2016-10-03 | 121.774 | 10.5万 | 19.07万 | 8.57万 |
| 106 | 2016-11-01 | 114.562 | 10.6万 | 18.04万 | 7.44万 |
| 107 | 2016-12-01 | 132.236 | 10.7万 | 20.93万 | 10.23万 |
| 108 | 2017-01-03 | 139.062 | 10.8万 | 22.11万 | 11.31万 |
| 109 | 2017-02-01 | 135.682 | 10.9万 | 21.67万 | 10.77万 |
| 110 | 2017-03-01 | 140.662 | 11.0万 | 22.56万 | 11.56万 |
| 111 | 2017-04-03 | 133.182 | 11.1万 | 21.46万 | 10.36万 |
| 112 | 2017-05-01 | 137.866 | 11.2万 | 22.32万 | 11.12万 |
| 113 | 2017-06-01 | 135.164 | 11.3万 | 21.98万 | 10.68万 |
| 114 | 2017-07-03 | 137.168 | 11.4万 | 22.41万 | 11.01万 |
| 115 | 2017-08-01 | 135.796 | 11.5万 | 22.28万 | 10.78万 |
| 116 | 2017-09-01 | 130.614 | 11.6万 | 21.53万 | 9.93万 |
| 117 | 2017-10-02 | 142.876 | 11.7万 | 23.65万 | 11.95万 |
| 118 | 2017-11-01 | 138.194 | 11.8万 | 22.98万 | 11.18万 |
| 119 | 2017-12-01 | 143.354 | 11.9万 | 23.94万 | 12.04万 |
| 120 | 2018-01-02 | 146.512 | 12.0万 | 24.56万 | 12.56万 |
| 121 | 2018-02-01 | 146.789 | 12.1万 | 24.71万 | 12.61万 |
| 122 | 2018-03-01 | 138.872 | 12.2万 | 23.48万 | 11.28万 |
| 123 | 2018-04-02 | 136.84 | 12.3万 | 23.23万 | 10.93万 |
| 124 | 2018-05-01 | 142.52 | 12.4万 | 24.30万 | 11.90万 |
| 125 | 2018-06-01 | 150.758 | 12.5万 | 25.80万 | 13.30万 |
| 126 | 2018-07-02 | 152.588 | 12.6万 | 26.22万 | 13.62万 |
| 127 | 2018-08-01 | 155.148 | 12.7万 | 26.76万 | 14.06万 |
| 128 | 2018-09-04 | 161.708 | 12.8万 | 27.99万 | 15.19万 |
| 129 | 2018-10-01 | 154.072 | 12.9万 | 26.77万 | 13.87万 |
| 130 | 2018-11-01 | 144.952 | 13.0万 | 25.28万 | 12.28万 |
| 131 | 2018-12-03 | 141.652 | 13.1万 | 24.81万 | 11.71万 |
| 132 | 2019-01-02 | 123.192 | 13.2万 | 21.67万 | 8.47万 |
| 133 | 2019-02-01 | 137.724 | 13.3万 | 24.33万 | 11.03万 |
| 134 | 2019-03-01 | 145.744 | 13.4万 | 25.85万 | 12.45万 |
| 135 | 2019-04-01 | 139.742 | 13.5万 | 24.88万 | 11.38万 |
| 136 | 2019-05-01 | 139.802 | 13.6万 | 24.99万 | 11.39万 |
| 137 | 2019-06-03 | 125.382 | 13.7万 | 22.52万 | 8.82万 |
| 138 | 2019-07-01 | 133.6 | 13.8万 | 24.09万 | 10.29万 |
| 139 | 2019-08-01 | 129.46 | 13.9万 | 23.44万 | 9.54万 |
| 140 | 2019-09-03 | 122.375 | 14.0万 | 22.26万 | 8.26万 |
| 141 | 2019-10-01 | 131.91 | 14.1万 | 24.10万 | 10.00万 |
| 142 | 2019-11-01 | 138.65 | 14.2万 | 25.43万 | 11.23万 |
| 143 | 2019-12-02 | 138.51 | 14.3万 | 25.50万 | 11.20万 |
| 144 | 2020-01-02 | 143.944 | 14.4万 | 26.60万 | 12.20万 |
| 145 | 2020-02-03 | 133.484 | 14.5万 | 24.77万 | 10.27万 |
| 146 | 2020-03-02 | 121.804 | 14.6万 | 22.70万 | 8.10万 |
| 147 | 2020-04-01 | 85.976 | 14.7万 | 16.12万 | 1.42万 |
| 148 | 2020-05-01 | 103.436 | 14.8万 | 19.50万 | 4.70万 |
| 149 | 2020-06-01 | 117.845 | 14.9万 | 22.32万 | 7.42万 |
| 150 | 2020-07-01 | 116.199 | 15.0万 | 22.10万 | 7.10万 |
| 151 | 2020-08-03 | 127.772 | 15.1万 | 24.40万 | 9.30万 |
| 152 | 2020-09-01 | 137.321 | 15.2万 | 26.33万 | 11.13万 |
| 153 | 2020-10-01 | 129.918 | 15.3万 | 25.01万 | 9.71万 |
| 154 | 2020-11-02 | 135.165 | 15.4万 | 26.12万 | 10.72万 |
| 155 | 2020-12-01 | 163.726 | 15.5万 | 31.74万 | 16.24万 |
| 156 | 2021-01-04 | 170.21 | 15.6万 | 33.10万 | 17.50万 |
| 157 | 2021-02-01 | 207.51 | 15.7万 | 40.45万 | 24.75万 |
| 158 | 2021-03-01 | 221.73 | 15.8万 | 43.32万 | 27.52万 |
| 159 | 2021-04-01 | 239.906 | 15.9万 | 46.97万 | 31.07万 |
| 160 | 2021-05-03 | 246.586 | 16.0万 | 48.38万 | 32.38万 |
| 161 | 2021-06-01 | 257.786 | 16.1万 | 50.68万 | 34.58万 |
| 162 | 2021-07-01 | 252.872 | 16.2万 | 49.81万 | 33.61万 |
| 163 | 2021-08-02 | 240.412 | 16.3万 | 47.46万 | 31.16万 |
| 164 | 2021-09-01 | 247.192 | 16.4万 | 48.89万 | 32.49万 |
| 165 | 2021-10-01 | 249.212 | 16.5万 | 49.39万 | 32.89万 |
| 166 | 2021-11-01 | 257.712 | 16.6万 | 51.18万 | 34.58万 |
| 167 | 2021-12-01 | 242.712 | 16.7万 | 48.30万 | 31.60万 |
| 168 | 2022-01-03 | 260.89 | 16.8万 | 52.02万 | 35.22万 |
| 169 | 2022-02-01 | 247.73 | 16.9万 | 49.49万 | 32.59万 |
| 170 | 2022-03-01 | 244.95 | 17.0万 | 49.04万 | 32.04万 |
| 171 | 2022-04-01 | 253.028 | 17.1万 | 50.75万 | 33.65万 |
| 172 | 2022-05-02 | 239.668 | 17.2万 | 48.17万 | 30.97万 |
| 173 | 2022-06-01 | 241.568 | 17.3万 | 48.66万 | 31.36万 |
| 174 | 2022-07-01 | 218.478 | 17.4万 | 44.11万 | 26.71万 |
| 175 | 2022-08-01 | 239.718 | 17.5万 | 48.49万 | 30.99万 |
| 176 | 2022-09-01 | 227.658 | 17.6万 | 46.15万 | 28.55万 |
| 177 | 2022-10-03 | 210.89 | 17.7万 | 42.85万 | 25.15万 |
| 178 | 2022-11-01 | 235.67 | 17.8万 | 47.99万 | 30.19万 |
| 179 | 2022-12-01 | 243.67 | 17.9万 | 49.72万 | 31.82万 |
| 180 | 2023-01-03 | 229.318 | 18.0万 | 46.89万 | 28.89万 |
| 181 | 2023-02-01 | 260.258 | 18.1万 | 53.32万 | 35.22万 |
| 182 | 2023-03-01 | 254.978 | 18.2万 | 52.34万 | 34.14万 |
| 183 | 2023-04-03 | 238.861 | 18.3万 | 49.13万 | 30.83万 |
| 184 | 2023-05-01 | 232.806 | 18.4万 | 47.98万 | 29.58万 |
| 185 | 2023-06-01 | 226.186 | 18.5万 | 46.72万 | 28.22万 |
| 186 | 2023-07-03 | 244.258 | 18.6万 | 50.55万 | 31.95万 |
| 187 | 2023-08-01 | 257.318 | 18.7万 | 53.35万 | 34.65万 |
| 188 | 2023-09-01 | 250.838 | 18.8万 | 52.11万 | 33.31万 |
| 189 | 2023-10-02 | 231.062 | 18.9万 | 48.10万 | 29.20万 |
| 190 | 2023-11-01 | 219.842 | 19.0万 | 45.87万 | 26.87万 |
| 191 | 2023-12-01 | 243.962 | 19.1万 | 51.00万 | 31.90万 |
| 192 | 2024-01-02 | 264.686 | 19.2万 | 55.43万 | 36.23万 |
| 193 | 2024-02-01 | 258.866 | 19.3万 | 54.31万 | 35.01万 |
| 194 | 2024-03-01 | 266.546 | 19.4万 | 56.02万 | 36.62万 |
| 195 | 2024-04-01 | 271.046 | 19.5万 | 57.07万 | 37.57万 |
| 196 | 2024-05-01 | 255.626 | 19.6万 | 53.92万 | 34.32万 |
| 197 | 2024-06-03 | 268.706 | 19.7万 | 56.78万 | 37.08万 |
| 198 | 2024-07-01 | 255.818 | 19.8万 | 54.16万 | 34.36万 |
| 199 | 2024-08-01 | 282.938 | 19.9万 | 60.00万 | 40.10万 |
| 200 | 2024-09-03 | 279.098 | 20.0万 | 59.28万 | 39.28万 |
| 201 | 2024-10-01 | 291.836 | 20.1万 | 62.09万 | 41.99万 |
| 202 | 2024-11-01 | 284.996 | 20.2万 | 60.74万 | 40.54万 |
| 203 | 2024-12-02 | 315.596 | 20.3万 | 67.36万 | 47.06万 |
| 204 | 2025-01-02 | 292.796 | 20.4万 | 62.59万 | 42.19万 |
| 205 | 2025-02-03 | 297.236 | 20.5万 | 63.64万 | 43.14万 |
| 206 | 2025-03-03 | 278.936 | 20.6万 | 59.82万 | 39.22万 |
| 207 | 2025-04-01 | 265.076 | 20.7万 | 56.95万 | 36.25万 |
| 208 | 2025-05-01 | 254.156 | 20.8万 | 54.70万 | 33.90万 |
| 209 | 2025-06-02 | 267.416 | 20.9万 | 57.66万 | 36.76万 |
| 210 | 2025-07-01 | 287.156 | 21.0万 | 62.01万 | 41.01万 |
| 211 | 2025-08-01 | 277.676 | 21.1万 | 60.07万 | 38.97万 |
| 212 | 2025-09-02 | 306.056 | 21.2万 | 66.30万 | 45.10万 |
| 213 | 2025-10-01 | 312.356 | 21.3万 | 67.77万 | 46.47万 |
| 214 | 2025-11-03 | 306.236 | 21.4万 | 66.54万 | 45.14万 |
| 215 | 2025-12-01 | 311.636 | 21.5万 | 67.81万 | 46.31万 |
| 216 | 2026-01-02 | 314.876 | 21.6万 | 68.62万 | 47.02万 |