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 | 49.79 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2008-06-02 | 49.2 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2008-07-01 | 43.264 | 0.3万 | 0.27万 | -0.03万 |
| 4 | 2008-08-01 | 43.764 | 0.4万 | 0.38万 | -0.02万 |
| 5 | 2008-09-02 | 43.204 | 0.5万 | 0.47万 | -0.03万 |
| 6 | 2008-10-01 | 40.678 | 0.6万 | 0.55万 | -0.05万 |
| 7 | 2008-11-03 | 28.958 | 0.7万 | 0.49万 | -0.21万 |
| 8 | 2008-12-01 | 21.518 | 0.8万 | 0.46万 | -0.34万 |
| 9 | 2009-01-02 | 26.93 | 0.9万 | 0.68万 | -0.22万 |
| 10 | 2009-02-02 | 22.48 | 1.0万 | 0.67万 | -0.33万 |
| 11 | 2009-03-02 | 17.64 | 1.1万 | 0.62万 | -0.48万 |
| 12 | 2009-04-01 | 20.388 | 1.2万 | 0.82万 | -0.38万 |
| 13 | 2009-05-01 | 23.998 | 1.3万 | 1.07万 | -0.23万 |
| 14 | 2009-06-01 | 27.408 | 1.4万 | 1.32万 | -0.08万 |
| 15 | 2009-07-01 | 26.75 | 1.5万 | 1.39万 | -0.11万 |
| 16 | 2009-08-03 | 29.48 | 1.6万 | 1.63万 | 0.03万 |
| 17 | 2009-09-01 | 30.65 | 1.7万 | 1.79万 | 0.09万 |
| 18 | 2009-10-01 | 32.849 | 1.8万 | 2.02万 | 0.22万 |
| 19 | 2009-11-02 | 32.689 | 1.9万 | 2.11万 | 0.21万 |
| 20 | 2009-12-01 | 34.489 | 2.0万 | 2.33万 | 0.33万 |
| 21 | 2010-01-04 | 35.197 | 2.1万 | 2.47万 | 0.37万 |
| 22 | 2010-02-01 | 33.637 | 2.2万 | 2.46万 | 0.26万 |
| 23 | 2010-03-01 | 34.537 | 2.3万 | 2.63万 | 0.33万 |
| 24 | 2010-04-01 | 36.779 | 2.4万 | 2.90万 | 0.50万 |
| 25 | 2010-05-03 | 38.579 | 2.5万 | 3.14万 | 0.64万 |
| 26 | 2010-06-01 | 34.329 | 2.6万 | 2.90万 | 0.30万 |
| 27 | 2010-07-01 | 34.003 | 2.7万 | 2.97万 | 0.27万 |
| 28 | 2010-08-02 | 38.473 | 2.8万 | 3.46万 | 0.66万 |
| 29 | 2010-09-01 | 38.393 | 2.9万 | 3.55万 | 0.65万 |
| 30 | 2010-10-01 | 40.07 | 3.0万 | 3.81万 | 0.81万 |
| 31 | 2010-11-01 | 41.56 | 3.1万 | 4.05万 | 0.95万 |
| 32 | 2010-12-01 | 40.54 | 3.2万 | 4.05万 | 0.85万 |
| 33 | 2011-01-03 | 43.042 | 3.3万 | 4.40万 | 1.10万 |
| 34 | 2011-02-01 | 43.422 | 3.4万 | 4.54万 | 1.14万 |
| 35 | 2011-03-01 | 43.542 | 3.5万 | 4.65万 | 1.15万 |
| 36 | 2011-04-01 | 43.931 | 3.6万 | 4.79万 | 1.19万 |
| 37 | 2011-05-02 | 46.101 | 3.7万 | 5.13万 | 1.43万 |
| 38 | 2011-06-01 | 45.341 | 3.8万 | 5.15万 | 1.35万 |
| 39 | 2011-07-01 | 45.889 | 3.9万 | 5.31万 | 1.41万 |
| 40 | 2011-08-01 | 44.999 | 4.0万 | 5.30万 | 1.30万 |
| 41 | 2011-09-01 | 42.759 | 4.1万 | 5.14万 | 1.04万 |
| 42 | 2011-10-03 | 37.435 | 4.2万 | 4.60万 | 0.40万 |
| 43 | 2011-11-01 | 41.355 | 4.3万 | 5.18万 | 0.88万 |
| 44 | 2011-12-01 | 40.835 | 4.4万 | 5.22万 | 0.82万 |
| 45 | 2012-01-03 | 41.875 | 4.5万 | 5.45万 | 0.95万 |
| 46 | 2012-02-01 | 44.325 | 4.6万 | 5.87万 | 1.27万 |
| 47 | 2012-03-01 | 44.845 | 4.7万 | 6.04万 | 1.34万 |
| 48 | 2012-04-02 | 46.181 | 4.8万 | 6.32万 | 1.52万 |
| 49 | 2012-05-01 | 47.041 | 4.9万 | 6.54万 | 1.64万 |
| 50 | 2012-06-01 | 43.601 | 5.0万 | 6.16万 | 1.16万 |
| 51 | 2012-07-02 | 47.235 | 5.1万 | 6.77万 | 1.67万 |
| 52 | 2012-08-01 | 47.825 | 5.2万 | 6.95万 | 1.75万 |
| 53 | 2012-09-04 | 48.055 | 5.3万 | 7.09万 | 1.79万 |
| 54 | 2012-10-01 | 47.575 | 5.4万 | 7.12万 | 1.72万 |
| 55 | 2012-11-01 | 48.455 | 5.5万 | 7.35万 | 1.85万 |
| 56 | 2012-12-03 | 48.495 | 5.6万 | 7.46万 | 1.86万 |
| 57 | 2013-01-02 | 49.745 | 5.7万 | 7.75万 | 2.05万 |
| 58 | 2013-02-01 | 50.385 | 5.8万 | 7.95万 | 2.15万 |
| 59 | 2013-03-01 | 50.615 | 5.9万 | 8.08万 | 2.18万 |
| 60 | 2013-04-01 | 51.185 | 6.0万 | 8.27万 | 2.27万 |
| 61 | 2013-05-01 | 54.285 | 6.1万 | 8.88万 | 2.78万 |
| 62 | 2013-06-03 | 50.915 | 6.2万 | 8.42万 | 2.22万 |
| 63 | 2013-07-01 | 49.045 | 6.3万 | 8.22万 | 1.92万 |
| 64 | 2013-08-01 | 49.875 | 6.4万 | 8.45万 | 2.05万 |
| 65 | 2013-09-03 | 47.285 | 6.5万 | 8.12万 | 1.62万 |
| 66 | 2013-10-01 | 49.855 | 6.6万 | 8.66万 | 2.06万 |
| 67 | 2013-11-01 | 50.875 | 6.7万 | 8.93万 | 2.23万 |
| 68 | 2013-12-02 | 48.625 | 6.8万 | 8.64万 | 1.84万 |
| 69 | 2014-01-02 | 48.365 | 6.9万 | 8.69万 | 1.79万 |
| 70 | 2014-02-03 | 48.085 | 7.0万 | 8.74万 | 1.74万 |
| 71 | 2014-03-03 | 50.545 | 7.1万 | 9.29万 | 2.19万 |
| 72 | 2014-04-01 | 50.985 | 7.2万 | 9.47万 | 2.27万 |
| 73 | 2014-05-01 | 52.535 | 7.3万 | 9.86万 | 2.56万 |
| 74 | 2014-06-02 | 53.815 | 7.4万 | 10.20万 | 2.80万 |
| 75 | 2014-07-01 | 54.435 | 7.5万 | 10.42万 | 2.92万 |
| 76 | 2014-08-01 | 54.015 | 7.6万 | 10.43万 | 2.83万 |
| 77 | 2014-09-02 | 55.155 | 7.7万 | 10.76万 | 3.06万 |
| 78 | 2014-10-01 | 52.082 | 7.8万 | 10.26万 | 2.46万 |
| 79 | 2014-11-03 | 55.762 | 7.9万 | 11.08万 | 3.18万 |
| 80 | 2014-12-01 | 56.082 | 8.0万 | 11.24万 | 3.24万 |
| 81 | 2015-01-02 | 56.397 | 8.1万 | 11.41万 | 3.31万 |
| 82 | 2015-02-02 | 58.997 | 8.2万 | 12.03万 | 3.83万 |
| 83 | 2015-03-02 | 58.557 | 8.3万 | 12.04万 | 3.74万 |
| 84 | 2015-04-01 | 58.384 | 8.4万 | 12.11万 | 3.71万 |
| 85 | 2015-05-01 | 57.214 | 8.5万 | 11.97万 | 3.47万 |
| 86 | 2015-06-01 | 56.844 | 8.6万 | 11.99万 | 3.39万 |
| 87 | 2015-07-01 | 55.252 | 8.7万 | 11.75万 | 3.05万 |
| 88 | 2015-08-03 | 56.672 | 8.8万 | 12.15万 | 3.35万 |
| 89 | 2015-09-01 | 52.542 | 8.9万 | 11.37万 | 2.47万 |
| 90 | 2015-10-01 | 54.642 | 9.0万 | 11.92万 | 2.92万 |
| 91 | 2015-11-02 | 57.742 | 9.1万 | 12.70万 | 3.60万 |
| 92 | 2015-12-01 | 57.002 | 9.2万 | 12.64万 | 3.44万 |
| 93 | 2016-01-04 | 55.978 | 9.3万 | 12.51万 | 3.21万 |
| 94 | 2016-02-01 | 54.978 | 9.4万 | 12.39万 | 2.99万 |
| 95 | 2016-03-01 | 56.048 | 9.5万 | 12.73万 | 3.23万 |
| 96 | 2016-04-01 | 58.868 | 9.6万 | 13.47万 | 3.87万 |
| 97 | 2016-05-02 | 59.288 | 9.7万 | 13.66万 | 3.96万 |
| 98 | 2016-06-01 | 58.928 | 9.8万 | 13.68万 | 3.88万 |
| 99 | 2016-07-01 | 60.908 | 9.9万 | 14.24万 | 4.34万 |
| 100 | 2016-08-01 | 62.868 | 10.0万 | 14.80万 | 4.80万 |
| 101 | 2016-09-01 | 61.438 | 10.1万 | 14.56万 | 4.46万 |
| 102 | 2016-10-03 | 60.024 | 10.2万 | 14.33万 | 4.13万 |
| 103 | 2016-11-01 | 56.914 | 10.3万 | 13.68万 | 3.38万 |
| 104 | 2016-12-01 | 56.014 | 10.4万 | 13.57万 | 3.17万 |
| 105 | 2017-01-03 | 58.454 | 10.5万 | 14.26万 | 3.76万 |
| 106 | 2017-02-01 | 58.094 | 10.6万 | 14.27万 | 3.67万 |
| 107 | 2017-03-01 | 59.634 | 10.7万 | 14.75万 | 4.05万 |
| 108 | 2017-04-03 | 59.041 | 10.8万 | 14.70万 | 3.90万 |
| 109 | 2017-05-01 | 59.441 | 10.9万 | 14.90万 | 4.00万 |
| 110 | 2017-06-01 | 59.801 | 11.0万 | 15.09万 | 4.09万 |
| 111 | 2017-07-03 | 60.215 | 11.1万 | 15.30万 | 4.20万 |
| 112 | 2017-08-01 | 60.975 | 11.2万 | 15.59万 | 4.39万 |
| 113 | 2017-09-01 | 60.545 | 11.3万 | 15.58万 | 4.28万 |
| 114 | 2017-10-02 | 60.184 | 11.4万 | 15.59万 | 4.19万 |
| 115 | 2017-11-01 | 59.994 | 11.5万 | 15.64万 | 4.14万 |
| 116 | 2017-12-01 | 61.374 | 11.6万 | 16.10万 | 4.50万 |
| 117 | 2018-01-02 | 61.926 | 11.7万 | 16.34万 | 4.64万 |
| 118 | 2018-02-01 | 60.696 | 11.8万 | 16.12万 | 4.32万 |
| 119 | 2018-03-01 | 58.186 | 11.9万 | 15.55万 | 3.65万 |
| 120 | 2018-04-02 | 59.056 | 12.0万 | 15.88万 | 3.88万 |
| 121 | 2018-05-01 | 60.626 | 12.1万 | 16.41万 | 4.31万 |
| 122 | 2018-06-01 | 61.186 | 12.2万 | 16.66万 | 4.46万 |
| 123 | 2018-07-02 | 61.663 | 12.3万 | 16.89万 | 4.59万 |
| 124 | 2018-08-01 | 62.493 | 12.4万 | 17.22万 | 4.82万 |
| 125 | 2018-09-04 | 62.373 | 12.5万 | 17.28万 | 4.78万 |
| 126 | 2018-10-01 | 61.66 | 12.6万 | 17.18万 | 4.58万 |
| 127 | 2018-11-01 | 60.58 | 12.7万 | 16.98万 | 4.28万 |
| 128 | 2018-12-03 | 62.16 | 12.8万 | 17.53万 | 4.73万 |
| 129 | 2019-01-02 | 58.373 | 12.9万 | 16.56万 | 3.66万 |
| 130 | 2019-02-01 | 63.493 | 13.0万 | 18.11万 | 5.11万 |
| 131 | 2019-03-01 | 63.633 | 13.1万 | 18.25万 | 5.15万 |
| 132 | 2019-04-01 | 65.28 | 13.2万 | 18.82万 | 5.62万 |
| 133 | 2019-05-01 | 64.87 | 13.3万 | 18.81万 | 5.51万 |
| 134 | 2019-06-03 | 64.62 | 13.4万 | 18.83万 | 5.43万 |
| 135 | 2019-07-01 | 65.498 | 13.5万 | 19.19万 | 5.69万 |
| 136 | 2019-08-01 | 65.248 | 13.6万 | 19.22万 | 5.62万 |
| 137 | 2019-09-03 | 66.608 | 13.7万 | 19.72万 | 6.02万 |
| 138 | 2019-10-01 | 67.487 | 13.8万 | 20.08万 | 6.28万 |
| 139 | 2019-11-01 | 69.127 | 13.9万 | 20.66万 | 6.76万 |
| 140 | 2019-12-02 | 67.797 | 14.0万 | 20.37万 | 6.37万 |
| 141 | 2020-01-02 | 68.078 | 14.1万 | 20.55万 | 6.45万 |
| 142 | 2020-02-03 | 68.628 | 14.2万 | 20.82万 | 6.62万 |
| 143 | 2020-03-02 | 65.478 | 14.3万 | 19.96万 | 5.66万 |
| 144 | 2020-04-01 | 51.247 | 14.4万 | 15.72万 | 1.32万 |
| 145 | 2020-05-01 | 54.347 | 14.5万 | 16.77万 | 2.27万 |
| 146 | 2020-06-01 | 56.677 | 14.6万 | 17.59万 | 2.99万 |
| 147 | 2020-07-01 | 57.24 | 14.7万 | 17.87万 | 3.17万 |
| 148 | 2020-08-03 | 57.26 | 14.8万 | 17.97万 | 3.17万 |
| 149 | 2020-09-01 | 58.31 | 14.9万 | 18.40万 | 3.50万 |
| 150 | 2020-10-01 | 58.059 | 15.0万 | 18.42万 | 3.42万 |
| 151 | 2020-11-02 | 56.769 | 15.1万 | 18.12万 | 3.02万 |
| 152 | 2020-12-01 | 61.539 | 15.2万 | 19.74万 | 4.54万 |
| 153 | 2021-01-04 | 61.644 | 15.3万 | 19.87万 | 4.57万 |
| 154 | 2021-02-01 | 62.964 | 15.4万 | 20.40万 | 5.00万 |
| 155 | 2021-03-01 | 64.474 | 15.5万 | 20.99万 | 5.49万 |
| 156 | 2021-04-01 | 66.495 | 15.6万 | 21.74万 | 6.14万 |
| 157 | 2021-05-03 | 68.915 | 15.7万 | 22.63万 | 6.93万 |
| 158 | 2021-06-01 | 70.425 | 15.8万 | 23.23万 | 7.43万 |
| 159 | 2021-07-01 | 70.568 | 15.9万 | 23.38万 | 7.48万 |
| 160 | 2021-08-02 | 72.568 | 16.0万 | 24.14万 | 8.14万 |
| 161 | 2021-09-01 | 73.958 | 16.1万 | 24.70万 | 8.60万 |
| 162 | 2021-10-01 | 70.89 | 16.2万 | 23.78万 | 7.58万 |
| 163 | 2021-11-01 | 73.67 | 16.3万 | 24.81万 | 8.51万 |
| 164 | 2021-12-01 | 72.01 | 16.4万 | 24.35万 | 7.95万 |
| 165 | 2022-01-03 | 76.264 | 16.5万 | 25.89万 | 9.39万 |
| 166 | 2022-02-01 | 72.784 | 16.6万 | 24.81万 | 8.21万 |
| 167 | 2022-03-01 | 71.014 | 16.7万 | 24.31万 | 7.61万 |
| 168 | 2022-04-01 | 75.164 | 16.8万 | 25.83万 | 9.03万 |
| 169 | 2022-05-02 | 70.284 | 16.9万 | 24.25万 | 7.35万 |
| 170 | 2022-06-01 | 68.454 | 17.0万 | 23.72万 | 6.72万 |
| 171 | 2022-07-01 | 65.205 | 17.1万 | 22.69万 | 5.59万 |
| 172 | 2022-08-01 | 67.945 | 17.2万 | 23.75万 | 6.55万 |
| 173 | 2022-09-01 | 64.825 | 17.3万 | 22.76万 | 5.46万 |
| 174 | 2022-10-03 | 60.336 | 17.4万 | 21.28万 | 3.88万 |
| 175 | 2022-11-01 | 61.206 | 17.5万 | 21.69万 | 4.19万 |
| 176 | 2022-12-01 | 63.806 | 17.6万 | 22.71万 | 5.11万 |
| 177 | 2023-01-03 | 62.393 | 17.7万 | 22.30万 | 4.60万 |
| 178 | 2023-02-01 | 66.533 | 17.8万 | 23.88万 | 6.08万 |
| 179 | 2023-03-01 | 63.463 | 17.9万 | 22.88万 | 4.98万 |
| 180 | 2023-04-03 | 62.87 | 18.0万 | 22.77万 | 4.77万 |
| 181 | 2023-05-01 | 63.18 | 18.1万 | 22.98万 | 4.88万 |
| 182 | 2023-06-01 | 61.8 | 18.2万 | 22.58万 | 4.38万 |
| 183 | 2023-07-03 | 63.658 | 18.3万 | 23.36万 | 5.06万 |
| 184 | 2023-08-01 | 64.348 | 18.4万 | 23.71万 | 5.31万 |
| 185 | 2023-09-01 | 63.198 | 18.5万 | 23.39万 | 4.89万 |
| 186 | 2023-10-02 | 59.958 | 18.6万 | 22.29万 | 3.69万 |
| 187 | 2023-11-01 | 59.278 | 18.7万 | 22.14万 | 3.44万 |
| 188 | 2023-12-01 | 63.698 | 18.8万 | 23.89万 | 5.09万 |
| 189 | 2024-01-02 | 66.797 | 18.9万 | 25.15万 | 6.25万 |
| 190 | 2024-02-01 | 65.327 | 19.0万 | 24.69万 | 5.69万 |
| 191 | 2024-03-01 | 65.257 | 19.1万 | 24.77万 | 5.67万 |
| 192 | 2024-04-01 | 65.451 | 19.2万 | 24.94万 | 5.74万 |
| 193 | 2024-05-01 | 63.201 | 19.3万 | 24.18万 | 4.88万 |
| 194 | 2024-06-03 | 64.781 | 19.4万 | 24.89万 | 5.49万 |
| 195 | 2024-07-01 | 64.863 | 19.5万 | 25.02万 | 5.52万 |
| 196 | 2024-08-01 | 67.743 | 19.6万 | 26.23万 | 6.63万 |
| 197 | 2024-09-03 | 70.083 | 19.7万 | 27.24万 | 7.54万 |
| 198 | 2024-10-01 | 71.343 | 19.8万 | 27.83万 | 8.03万 |
| 199 | 2024-11-01 | 69.003 | 19.9万 | 27.01万 | 7.11万 |
| 200 | 2024-12-02 | 70.143 | 20.0万 | 27.56万 | 7.56万 |
| 201 | 2025-01-02 | 67.095 | 20.1万 | 26.46万 | 6.36万 |
| 202 | 2025-02-03 | 67.995 | 20.2万 | 26.92万 | 6.72万 |
| 203 | 2025-03-03 | 69.575 | 20.3万 | 27.64万 | 7.34万 |
| 204 | 2025-04-01 | 68.534 | 20.4万 | 27.33万 | 6.93万 |
| 205 | 2025-05-01 | 68.544 | 20.5万 | 27.43万 | 6.93万 |
| 206 | 2025-06-02 | 69.484 | 20.6万 | 27.91万 | 7.31万 |
| 207 | 2025-07-01 | 69.364 | 20.7万 | 27.96万 | 7.26万 |
| 208 | 2025-08-01 | 68.414 | 20.8万 | 27.68万 | 6.88万 |
| 209 | 2025-09-02 | 69.684 | 20.9万 | 28.29万 | 7.39万 |
| 210 | 2025-10-01 | 70.704 | 21.0万 | 28.81万 | 7.81万 |
| 211 | 2025-11-03 | 69.914 | 21.1万 | 28.59万 | 7.49万 |
| 212 | 2025-12-01 | 70.644 | 21.2万 | 28.98万 | 7.78万 |
| 213 | 2026-01-02 | 70.114 | 21.3万 | 28.87万 | 7.57万 |