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 | 2008-04-01 | 51.93 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2008-05-01 | 51.83 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2008-06-02 | 47.73 | 0.3万 | 0.28万 | -0.02万 |
| 4 | 2008-07-01 | 42.98 | 0.4万 | 0.36万 | -0.04万 |
| 5 | 2008-08-01 | 38.33 | 0.5万 | 0.42万 | -0.08万 |
| 6 | 2008-09-02 | 36.36 | 0.6万 | 0.50万 | -0.10万 |
| 7 | 2008-10-01 | 33.93 | 0.7万 | 0.56万 | -0.14万 |
| 8 | 2008-11-03 | 24.45 | 0.8万 | 0.51万 | -0.29万 |
| 9 | 2008-12-01 | 19.19 | 0.9万 | 0.50万 | -0.40万 |
| 10 | 2009-01-02 | 25.621 | 1.0万 | 0.76万 | -0.24万 |
| 11 | 2009-02-02 | 23.131 | 1.1万 | 0.79万 | -0.31万 |
| 12 | 2009-03-02 | 21.061 | 1.2万 | 0.82万 | -0.38万 |
| 13 | 2009-04-01 | 23.311 | 1.3万 | 1.01万 | -0.29万 |
| 14 | 2009-05-01 | 27.261 | 1.4万 | 1.28万 | -0.12万 |
| 15 | 2009-06-01 | 34.271 | 1.5万 | 1.70万 | 0.20万 |
| 16 | 2009-07-01 | 35.655 | 1.6万 | 1.87万 | 0.27万 |
| 17 | 2009-08-03 | 38.085 | 1.7万 | 2.10万 | 0.40万 |
| 18 | 2009-09-01 | 37.945 | 1.8万 | 2.19万 | 0.39万 |
| 19 | 2009-10-01 | 42.945 | 1.9万 | 2.58万 | 0.68万 |
| 20 | 2009-11-02 | 39.645 | 2.0万 | 2.48万 | 0.48万 |
| 21 | 2009-12-01 | 42.995 | 2.1万 | 2.79万 | 0.69万 |
| 22 | 2010-01-04 | 44.572 | 2.2万 | 3.00万 | 0.80万 |
| 23 | 2010-02-01 | 42.102 | 2.3万 | 2.93万 | 0.63万 |
| 24 | 2010-03-01 | 44.042 | 2.4万 | 3.17万 | 0.77万 |
| 25 | 2010-04-01 | 50.412 | 2.5万 | 3.72万 | 1.22万 |
| 26 | 2010-05-03 | 47.582 | 2.6万 | 3.61万 | 1.01万 |
| 27 | 2010-06-01 | 45.482 | 2.7万 | 3.55万 | 0.85万 |
| 28 | 2010-07-01 | 48.556 | 2.8万 | 3.89万 | 1.09万 |
| 29 | 2010-08-02 | 53.356 | 2.9万 | 4.38万 | 1.48万 |
| 30 | 2010-09-01 | 59.296 | 3.0万 | 4.97万 | 1.97万 |
| 31 | 2010-10-01 | 65.236 | 3.1万 | 5.56万 | 2.46万 |
| 32 | 2010-11-01 | 66.696 | 3.2万 | 5.79万 | 2.59万 |
| 33 | 2010-12-01 | 67.476 | 3.3万 | 5.96万 | 2.66万 |
| 34 | 2011-01-03 | 68.421 | 3.4万 | 6.14万 | 2.74万 |
| 35 | 2011-02-01 | 62.161 | 3.5万 | 5.68万 | 2.18万 |
| 36 | 2011-03-01 | 64.241 | 3.6万 | 5.97万 | 2.37万 |
| 37 | 2011-04-01 | 71.211 | 3.7万 | 6.72万 | 3.02万 |
| 38 | 2011-05-02 | 74.431 | 3.8万 | 7.12万 | 3.32万 |
| 39 | 2011-06-01 | 68.741 | 3.9万 | 6.68万 | 2.78万 |
| 40 | 2011-07-01 | 67.761 | 4.0万 | 6.68万 | 2.68万 |
| 41 | 2011-08-01 | 75.991 | 4.1万 | 7.59万 | 3.49万 |
| 42 | 2011-09-01 | 70.461 | 4.2万 | 7.14万 | 2.94万 |
| 43 | 2011-10-03 | 54.401 | 4.3万 | 5.61万 | 1.31万 |
| 44 | 2011-11-01 | 61.381 | 4.4万 | 6.43万 | 2.03万 |
| 45 | 2011-12-01 | 65.071 | 4.5万 | 6.92万 | 2.42万 |
| 46 | 2012-01-03 | 66.545 | 4.6万 | 7.18万 | 2.58万 |
| 47 | 2012-02-01 | 70.835 | 4.7万 | 7.74万 | 3.04万 |
| 48 | 2012-03-01 | 77.395 | 4.8万 | 8.55万 | 3.75万 |
| 49 | 2012-04-02 | 78.435 | 4.9万 | 8.77万 | 3.87万 |
| 50 | 2012-05-01 | 80.625 | 5.0万 | 9.11万 | 4.11万 |
| 51 | 2012-06-01 | 68.645 | 5.1万 | 7.86万 | 2.76万 |
| 52 | 2012-07-02 | 74.807 | 5.2万 | 8.67万 | 3.47万 |
| 53 | 2012-08-01 | 74.977 | 5.3万 | 8.79万 | 3.49万 |
| 54 | 2012-09-04 | 77.077 | 5.4万 | 9.13万 | 3.73万 |
| 55 | 2012-10-01 | 82.277 | 5.5万 | 9.85万 | 4.35万 |
| 56 | 2012-11-01 | 81.877 | 5.6万 | 9.90万 | 4.30万 |
| 57 | 2012-12-03 | 83.577 | 5.7万 | 10.21万 | 4.51万 |
| 58 | 2013-01-02 | 90.067 | 5.8万 | 11.10万 | 5.30万 |
| 59 | 2013-02-01 | 95.077 | 5.9万 | 11.82万 | 5.92万 |
| 60 | 2013-03-01 | 96.657 | 6.0万 | 12.11万 | 6.11万 |
| 61 | 2013-04-01 | 96.297 | 6.1万 | 12.17万 | 6.07万 |
| 62 | 2013-05-01 | 99.837 | 6.2万 | 12.71万 | 6.51万 |
| 63 | 2013-06-03 | 92.357 | 6.3万 | 11.86万 | 5.56万 |
| 64 | 2013-07-01 | 83.907 | 6.4万 | 10.88万 | 4.48万 |
| 65 | 2013-08-01 | 83.807 | 6.5万 | 10.96万 | 4.46万 |
| 66 | 2013-09-03 | 73.917 | 6.6万 | 9.77万 | 3.17万 |
| 67 | 2013-10-01 | 83.937 | 6.7万 | 11.19万 | 4.49万 |
| 68 | 2013-11-01 | 84.047 | 6.8万 | 11.31万 | 4.51万 |
| 69 | 2013-12-02 | 77.467 | 6.9万 | 10.52万 | 3.62万 |
| 70 | 2014-01-02 | 68.317 | 7.0万 | 9.38万 | 2.38万 |
| 71 | 2014-02-03 | 70.887 | 7.1万 | 9.83万 | 2.73万 |
| 72 | 2014-03-03 | 75.357 | 7.2万 | 10.55万 | 3.35万 |
| 73 | 2014-04-01 | 79.957 | 7.3万 | 11.30万 | 4.00万 |
| 74 | 2014-05-01 | 81.967 | 7.4万 | 11.68万 | 4.28万 |
| 75 | 2014-06-02 | 81.577 | 7.5万 | 11.73万 | 4.23万 |
| 76 | 2014-07-01 | 85.005 | 7.6万 | 12.32万 | 4.72万 |
| 77 | 2014-08-01 | 86.325 | 7.7万 | 12.61万 | 4.91万 |
| 78 | 2014-09-02 | 90.845 | 7.8万 | 13.37万 | 5.57万 |
| 79 | 2014-10-01 | 89.795 | 7.9万 | 13.32万 | 5.42万 |
| 80 | 2014-11-03 | 89.395 | 8.0万 | 13.36万 | 5.36万 |
| 81 | 2014-12-01 | 90.425 | 8.1万 | 13.61万 | 5.51万 |
| 82 | 2015-01-02 | 84.227 | 8.2万 | 12.78万 | 4.58万 |
| 83 | 2015-02-02 | 88.917 | 8.3万 | 13.59万 | 5.29万 |
| 84 | 2015-03-02 | 89.797 | 8.4万 | 13.82万 | 5.42万 |
| 85 | 2015-04-01 | 88.327 | 8.5万 | 13.70万 | 5.20万 |
| 86 | 2015-05-01 | 86.647 | 8.6万 | 13.54万 | 4.94万 |
| 87 | 2015-06-01 | 83.387 | 8.7万 | 13.13万 | 4.43万 |
| 88 | 2015-07-01 | 83.861 | 8.8万 | 13.30万 | 4.50万 |
| 89 | 2015-08-03 | 78.161 | 8.9万 | 12.50万 | 3.60万 |
| 90 | 2015-09-01 | 72.821 | 9.0万 | 11.74万 | 2.74万 |
| 91 | 2015-10-01 | 70.761 | 9.1万 | 11.51万 | 2.41万 |
| 92 | 2015-11-02 | 76.501 | 9.2万 | 12.55万 | 3.35万 |
| 93 | 2015-12-01 | 73.391 | 9.3万 | 12.14万 | 2.84万 |
| 94 | 2016-01-04 | 67.476 | 9.4万 | 11.26万 | 1.86万 |
| 95 | 2016-02-01 | 70.426 | 9.5万 | 11.85万 | 2.35万 |
| 96 | 2016-03-01 | 74.576 | 9.6万 | 12.65万 | 3.05万 |
| 97 | 2016-04-01 | 77.226 | 9.7万 | 13.20万 | 3.50万 |
| 98 | 2016-05-02 | 77.796 | 9.8万 | 13.39万 | 3.59万 |
| 99 | 2016-06-01 | 76.966 | 9.9万 | 13.35万 | 3.45万 |
| 100 | 2016-07-01 | 80.374 | 10.0万 | 14.04万 | 4.04万 |
| 101 | 2016-08-01 | 83.844 | 10.1万 | 14.75万 | 4.65万 |
| 102 | 2016-09-01 | 86.684 | 10.2万 | 15.35万 | 5.15万 |
| 103 | 2016-10-03 | 84.564 | 10.3万 | 15.07万 | 4.77万 |
| 104 | 2016-11-01 | 82.824 | 10.4万 | 14.86万 | 4.46万 |
| 105 | 2016-12-01 | 82.644 | 10.5万 | 14.93万 | 4.43万 |
| 106 | 2017-01-03 | 83.998 | 10.6万 | 15.28万 | 4.68万 |
| 107 | 2017-02-01 | 87.198 | 10.7万 | 15.96万 | 5.26万 |
| 108 | 2017-03-01 | 87.678 | 10.8万 | 16.15万 | 5.35万 |
| 109 | 2017-04-03 | 90.018 | 10.9万 | 16.68万 | 5.78万 |
| 110 | 2017-05-01 | 89.318 | 11.0万 | 16.65万 | 5.65万 |
| 111 | 2017-06-01 | 90.158 | 11.1万 | 16.90万 | 5.80万 |
| 112 | 2017-07-03 | 91.236 | 11.2万 | 17.20万 | 6.00万 |
| 113 | 2017-08-01 | 92.196 | 11.3万 | 17.49万 | 6.19万 |
| 114 | 2017-09-01 | 96.256 | 11.4万 | 18.36万 | 6.96万 |
| 115 | 2017-10-02 | 99.706 | 11.5万 | 19.11万 | 7.61万 |
| 116 | 2017-11-01 | 101.226 | 11.6万 | 19.51万 | 7.91万 |
| 117 | 2017-12-01 | 102.706 | 11.7万 | 19.89万 | 8.19万 |
| 118 | 2018-01-02 | 106.736 | 11.8万 | 20.77万 | 8.97万 |
| 119 | 2018-02-01 | 113.266 | 11.9万 | 22.14万 | 10.24万 |
| 120 | 2018-03-01 | 113.846 | 12.0万 | 22.36万 | 10.36万 |
| 121 | 2018-04-02 | 112.376 | 12.1万 | 22.17万 | 10.07万 |
| 122 | 2018-05-01 | 110.506 | 12.2万 | 21.90万 | 9.70万 |
| 123 | 2018-06-01 | 107.306 | 12.3万 | 21.36万 | 9.06万 |
| 124 | 2018-07-02 | 97.56 | 12.4万 | 19.52万 | 7.12万 |
| 125 | 2018-08-01 | 105.12 | 12.5万 | 21.14万 | 8.64万 |
| 126 | 2018-09-04 | 104.73 | 12.6万 | 21.16万 | 8.56万 |
| 127 | 2018-10-01 | 109.78 | 12.7万 | 22.28万 | 9.58万 |
| 128 | 2018-11-01 | 103.81 | 12.8万 | 21.17万 | 8.37万 |
| 129 | 2018-12-03 | 104.1 | 12.9万 | 21.33万 | 8.43万 |
| 130 | 2019-01-02 | 99.895 | 13.0万 | 20.56万 | 7.56万 |
| 131 | 2019-02-01 | 106.655 | 13.1万 | 22.06万 | 8.96万 |
| 132 | 2019-03-01 | 103.995 | 13.2万 | 21.61万 | 8.41万 |
| 133 | 2019-04-01 | 104.815 | 13.3万 | 21.88万 | 8.58万 |
| 134 | 2019-05-01 | 105.625 | 13.4万 | 22.14万 | 8.74万 |
| 135 | 2019-06-03 | 105.645 | 13.5万 | 22.25万 | 8.75万 |
| 136 | 2019-07-01 | 113.423 | 13.6万 | 23.99万 | 10.39万 |
| 137 | 2019-08-01 | 107.833 | 13.7万 | 22.90万 | 9.20万 |
| 138 | 2019-09-03 | 106.783 | 13.8万 | 22.78万 | 8.98万 |
| 139 | 2019-10-01 | 105.013 | 13.9万 | 22.50万 | 8.60万 |
| 140 | 2019-11-01 | 105.093 | 14.0万 | 22.62万 | 8.62万 |
| 141 | 2019-12-02 | 103.203 | 14.1万 | 22.31万 | 8.21万 |
| 142 | 2020-01-02 | 106.514 | 14.2万 | 23.13万 | 8.93万 |
| 143 | 2020-02-03 | 96.434 | 14.3万 | 21.04万 | 6.74万 |
| 144 | 2020-03-02 | 89.104 | 14.4万 | 19.54万 | 5.14万 |
| 145 | 2020-04-01 | 72.604 | 14.5万 | 16.02万 | 1.52万 |
| 146 | 2020-05-01 | 80.974 | 14.6万 | 17.97万 | 3.37万 |
| 147 | 2020-06-01 | 90.034 | 14.7万 | 20.08万 | 5.38万 |
| 148 | 2020-07-01 | 90.426 | 14.8万 | 20.27万 | 5.47万 |
| 149 | 2020-08-03 | 88.166 | 14.9万 | 19.86万 | 4.96万 |
| 150 | 2020-09-01 | 87.006 | 15.0万 | 19.70万 | 4.70万 |
| 151 | 2020-10-01 | 82.416 | 15.1万 | 18.76万 | 3.66万 |
| 152 | 2020-11-02 | 81.006 | 15.2万 | 18.54万 | 3.34万 |
| 153 | 2020-12-01 | 95.646 | 15.3万 | 21.99万 | 6.69万 |
| 154 | 2021-01-04 | 97.846 | 15.4万 | 22.60万 | 7.20万 |
| 155 | 2021-02-01 | 97.916 | 15.5万 | 22.71万 | 7.21万 |
| 156 | 2021-03-01 | 100.046 | 15.6万 | 23.31万 | 7.71万 |
| 157 | 2021-04-01 | 102.116 | 15.7万 | 23.89万 | 8.19万 |
| 158 | 2021-05-03 | 100.276 | 15.8万 | 23.56万 | 7.76万 |
| 159 | 2021-06-01 | 102.876 | 15.9万 | 24.27万 | 8.37万 |
| 160 | 2021-07-01 | 98.565 | 16.0万 | 23.35万 | 7.35万 |
| 161 | 2021-08-02 | 93.545 | 16.1万 | 22.26万 | 6.16万 |
| 162 | 2021-09-01 | 100.385 | 16.2万 | 23.99万 | 7.79万 |
| 163 | 2021-10-01 | 95.905 | 16.3万 | 23.02万 | 6.72万 |
| 164 | 2021-11-01 | 97.395 | 16.4万 | 23.48万 | 7.08万 |
| 165 | 2021-12-01 | 94.285 | 16.5万 | 22.83万 | 6.33万 |
| 166 | 2022-01-03 | 98.419 | 16.6万 | 23.93万 | 7.33万 |
| 167 | 2022-02-01 | 99.009 | 16.7万 | 24.17万 | 7.47万 |
| 168 | 2022-03-01 | 101.599 | 16.8万 | 24.91万 | 8.11万 |
| 169 | 2022-04-01 | 100.169 | 16.9万 | 24.66万 | 7.76万 |
| 170 | 2022-05-02 | 95.889 | 17.0万 | 23.70万 | 6.70万 |
| 171 | 2022-06-01 | 97.739 | 17.1万 | 24.26万 | 7.16万 |
| 172 | 2022-07-01 | 91.878 | 17.2万 | 22.90万 | 5.70万 |
| 173 | 2022-08-01 | 92.108 | 17.3万 | 23.06万 | 5.76万 |
| 174 | 2022-09-01 | 92.398 | 17.4万 | 23.23万 | 5.83万 |
| 175 | 2022-10-03 | 87.768 | 17.5万 | 22.17万 | 4.67万 |
| 176 | 2022-11-01 | 90.978 | 17.6万 | 23.08万 | 5.48万 |
| 177 | 2022-12-01 | 97.838 | 17.7万 | 24.92万 | 7.22万 |
| 178 | 2023-01-03 | 99.983 | 17.8万 | 25.57万 | 7.77万 |
| 179 | 2023-02-01 | 104.363 | 17.9万 | 26.79万 | 8.89万 |
| 180 | 2023-03-01 | 95.873 | 18.0万 | 24.71万 | 6.71万 |
| 181 | 2023-04-03 | 97.143 | 18.1万 | 25.14万 | 7.04万 |
| 182 | 2023-05-01 | 94.343 | 18.2万 | 24.51万 | 6.31万 |
| 183 | 2023-06-01 | 92.483 | 18.3万 | 24.13万 | 5.83万 |
| 184 | 2023-07-03 | 91.459 | 18.4万 | 23.96万 | 5.56万 |
| 185 | 2023-08-01 | 95.119 | 18.5万 | 25.02万 | 6.52万 |
| 186 | 2023-09-01 | 93.939 | 18.6万 | 24.81万 | 6.21万 |
| 187 | 2023-10-02 | 86.899 | 18.7万 | 23.05万 | 4.35万 |
| 188 | 2023-11-01 | 85.349 | 18.8万 | 22.74万 | 3.94万 |
| 189 | 2023-12-01 | 87.279 | 18.9万 | 23.35万 | 4.45万 |
| 190 | 2024-01-02 | 90.239 | 19.0万 | 24.24万 | 5.24万 |
| 191 | 2024-02-01 | 85.749 | 19.1万 | 23.14万 | 4.04万 |
| 192 | 2024-03-01 | 85.189 | 19.2万 | 23.09万 | 3.89万 |
| 193 | 2024-04-01 | 84.039 | 19.3万 | 22.88万 | 3.58万 |
| 194 | 2024-05-01 | 83.379 | 19.4万 | 22.80万 | 3.40万 |
| 195 | 2024-06-03 | 83.679 | 19.5万 | 22.98万 | 3.48万 |
| 196 | 2024-07-01 | 81.147 | 19.6万 | 22.38万 | 2.78万 |
| 197 | 2024-08-01 | 83.467 | 19.7万 | 23.12万 | 3.42万 |
| 198 | 2024-09-03 | 87.897 | 19.8万 | 24.45万 | 4.65万 |
| 199 | 2024-10-01 | 96.507 | 19.9万 | 26.95万 | 7.05万 |
| 200 | 2024-11-01 | 92.733 | 20.0万 | 25.99万 | 5.99万 |
| 201 | 2024-12-02 | 90.127 | 20.1万 | 25.36万 | 5.26万 |
| 202 | 2025-01-02 | 87.143 | 20.2万 | 24.62万 | 4.42万 |
| 203 | 2025-02-03 | 85.033 | 20.3万 | 24.13万 | 3.83万 |
| 204 | 2025-03-03 | 80.673 | 20.4万 | 22.99万 | 2.59万 |
| 205 | 2025-04-01 | 79.623 | 20.5万 | 22.79万 | 2.29万 |
| 206 | 2025-05-01 | 82.273 | 20.6万 | 23.65万 | 3.05万 |
| 207 | 2025-06-02 | 81.683 | 20.7万 | 23.58万 | 2.88万 |
| 208 | 2025-07-01 | 79.233 | 20.8万 | 22.97万 | 2.17万 |
| 209 | 2025-08-01 | 83.843 | 20.9万 | 24.41万 | 3.51万 |
| 210 | 2025-09-02 | 85.643 | 21.0万 | 25.03万 | 4.03万 |
| 211 | 2025-10-01 | 86.903 | 21.1万 | 25.50万 | 4.40万 |
| 212 | 2025-11-03 | 87.971 | 21.2万 | 25.91万 | 4.71万 |
| 213 | 2025-12-01 | 87.803 | 21.3万 | 25.96万 | 4.66万 |
| 214 | 2026-01-02 | 87.573 | 21.4万 | 26.00万 | 4.60万 |