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 | 50.1 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2008-04-01 | 50.65 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2008-05-01 | 53.09 | 0.3万 | 0.31万 | 0.01万 |
| 4 | 2008-06-02 | 53.3 | 0.4万 | 0.41万 | 0.01万 |
| 5 | 2008-07-01 | 49.04 | 0.5万 | 0.48万 | -0.02万 |
| 6 | 2008-08-01 | 47.3 | 0.6万 | 0.56万 | -0.04万 |
| 7 | 2008-09-02 | 46.42 | 0.7万 | 0.65万 | -0.05万 |
| 8 | 2008-10-01 | 41.46 | 0.8万 | 0.68万 | -0.12万 |
| 9 | 2008-11-03 | 33.5 | 0.9万 | 0.65万 | -0.25万 |
| 10 | 2008-12-01 | 28.14 | 1.0万 | 0.65万 | -0.35万 |
| 11 | 2009-01-02 | 33.328 | 1.1万 | 0.87万 | -0.23万 |
| 12 | 2009-02-02 | 28.888 | 1.2万 | 0.85万 | -0.35万 |
| 13 | 2009-03-02 | 24.688 | 1.3万 | 0.83万 | -0.47万 |
| 14 | 2009-04-01 | 29.198 | 1.4万 | 1.08万 | -0.32万 |
| 15 | 2009-05-01 | 32.328 | 1.5万 | 1.29万 | -0.21万 |
| 16 | 2009-06-01 | 36.308 | 1.6万 | 1.55万 | -0.05万 |
| 17 | 2009-07-01 | 35.424 | 1.7万 | 1.62万 | -0.08万 |
| 18 | 2009-08-03 | 39.104 | 1.8万 | 1.88万 | 0.08万 |
| 19 | 2009-09-01 | 38.504 | 1.9万 | 1.95万 | 0.05万 |
| 20 | 2009-10-01 | 40.154 | 2.0万 | 2.14万 | 0.14万 |
| 21 | 2009-11-02 | 40.554 | 2.1万 | 2.26万 | 0.16万 |
| 22 | 2009-12-01 | 43.154 | 2.2万 | 2.50万 | 0.30万 |
| 23 | 2010-01-04 | 43.904 | 2.3万 | 2.65万 | 0.35万 |
| 24 | 2010-02-01 | 41.534 | 2.4万 | 2.60万 | 0.20万 |
| 25 | 2010-03-01 | 42.234 | 2.5万 | 2.75万 | 0.25万 |
| 26 | 2010-04-01 | 44.874 | 2.6万 | 3.02万 | 0.42万 |
| 27 | 2010-05-03 | 44.674 | 2.7万 | 3.11万 | 0.41万 |
| 28 | 2010-06-01 | 39.544 | 2.8万 | 2.85万 | 0.05万 |
| 29 | 2010-07-01 | 38.936 | 2.9万 | 2.91万 | 0.01万 |
| 30 | 2010-08-02 | 43.376 | 3.0万 | 3.34万 | 0.34万 |
| 31 | 2010-09-01 | 41.666 | 3.1万 | 3.31万 | 0.21万 |
| 32 | 2010-10-01 | 44.706 | 3.2万 | 3.65万 | 0.45万 |
| 33 | 2010-11-01 | 45.996 | 3.3万 | 3.85万 | 0.55万 |
| 34 | 2010-12-01 | 46.086 | 3.4万 | 3.96万 | 0.56万 |
| 35 | 2011-01-03 | 48.714 | 3.5万 | 4.29万 | 0.79万 |
| 36 | 2011-02-01 | 49.824 | 3.6万 | 4.48万 | 0.88万 |
| 37 | 2011-03-01 | 49.664 | 3.7万 | 4.57万 | 0.87万 |
| 38 | 2011-04-01 | 50.284 | 3.8万 | 4.73万 | 0.93万 |
| 39 | 2011-05-02 | 52.174 | 3.9万 | 5.00万 | 1.10万 |
| 40 | 2011-06-01 | 50.114 | 4.0万 | 4.91万 | 0.91万 |
| 41 | 2011-07-01 | 51.016 | 4.1万 | 5.09万 | 0.99万 |
| 42 | 2011-08-01 | 48.846 | 4.2万 | 4.98万 | 0.78万 |
| 43 | 2011-09-01 | 45.496 | 4.3万 | 4.74万 | 0.44万 |
| 44 | 2011-10-03 | 40.116 | 4.4万 | 4.28万 | -0.12万 |
| 45 | 2011-11-01 | 44.346 | 4.5万 | 4.83万 | 0.33万 |
| 46 | 2011-12-01 | 45.026 | 4.6万 | 5.00万 | 0.40万 |
| 47 | 2012-01-03 | 45.547 | 4.7万 | 5.16万 | 0.46万 |
| 48 | 2012-02-01 | 47.617 | 4.8万 | 5.49万 | 0.69万 |
| 49 | 2012-03-01 | 49.597 | 4.9万 | 5.82万 | 0.92万 |
| 50 | 2012-04-02 | 50.257 | 5.0万 | 6.00万 | 1.00万 |
| 51 | 2012-05-01 | 49.457 | 5.1万 | 6.00万 | 0.90万 |
| 52 | 2012-06-01 | 43.837 | 5.2万 | 5.42万 | 0.22万 |
| 53 | 2012-07-02 | 47.301 | 5.3万 | 5.95万 | 0.65万 |
| 54 | 2012-08-01 | 47.351 | 5.4万 | 6.06万 | 0.66万 |
| 55 | 2012-09-04 | 48.501 | 5.5万 | 6.30万 | 0.80万 |
| 56 | 2012-10-01 | 50.111 | 5.6万 | 6.61万 | 1.01万 |
| 57 | 2012-11-01 | 50.241 | 5.7万 | 6.73万 | 1.03万 |
| 58 | 2012-12-03 | 50.291 | 5.8万 | 6.84万 | 1.04万 |
| 59 | 2013-01-02 | 52.691 | 5.9万 | 7.26万 | 1.36万 |
| 60 | 2013-02-01 | 53.991 | 6.0万 | 7.54万 | 1.54万 |
| 61 | 2013-03-01 | 53.541 | 6.1万 | 7.58万 | 1.48万 |
| 62 | 2013-04-01 | 54.031 | 6.2万 | 7.75万 | 1.55万 |
| 63 | 2013-05-01 | 55.421 | 6.3万 | 8.05万 | 1.75万 |
| 64 | 2013-06-03 | 55.831 | 6.4万 | 8.21万 | 1.81万 |
| 65 | 2013-07-01 | 54.601 | 6.5万 | 8.13万 | 1.63万 |
| 66 | 2013-08-01 | 57.301 | 6.6万 | 8.63万 | 2.03万 |
| 67 | 2013-09-03 | 55.881 | 6.7万 | 8.51万 | 1.81万 |
| 68 | 2013-10-01 | 58.641 | 6.8万 | 9.04万 | 2.24万 |
| 69 | 2013-11-01 | 60.321 | 6.9万 | 9.39万 | 2.49万 |
| 70 | 2013-12-02 | 60.871 | 7.0万 | 9.58万 | 2.58万 |
| 71 | 2014-01-02 | 61.541 | 7.1万 | 9.79万 | 2.69万 |
| 72 | 2014-02-03 | 58.521 | 7.2万 | 9.41万 | 2.21万 |
| 73 | 2014-03-03 | 61.761 | 7.3万 | 10.03万 | 2.73万 |
| 74 | 2014-04-01 | 63.301 | 7.4万 | 10.38万 | 2.98万 |
| 75 | 2014-05-01 | 63.541 | 7.5万 | 10.52万 | 3.02万 |
| 76 | 2014-06-02 | 64.851 | 7.6万 | 10.83万 | 3.23万 |
| 77 | 2014-07-01 | 66.297 | 7.7万 | 11.17万 | 3.47万 |
| 78 | 2014-08-01 | 64.717 | 7.8万 | 11.01万 | 3.21万 |
| 79 | 2014-09-02 | 66.457 | 7.9万 | 11.40万 | 3.50万 |
| 80 | 2014-10-01 | 63.707 | 8.0万 | 11.03万 | 3.03万 |
| 81 | 2014-11-03 | 64.937 | 8.1万 | 11.34万 | 3.24万 |
| 82 | 2014-12-01 | 65.627 | 8.2万 | 11.56万 | 3.36万 |
| 83 | 2015-01-02 | 64.425 | 8.3万 | 11.45万 | 3.15万 |
| 84 | 2015-02-02 | 64.545 | 8.4万 | 11.57万 | 3.17万 |
| 85 | 2015-03-02 | 67.215 | 8.5万 | 12.15万 | 3.65万 |
| 86 | 2015-04-01 | 66.265 | 8.6万 | 12.08万 | 3.48万 |
| 87 | 2015-05-01 | 68.365 | 8.7万 | 12.56万 | 3.86万 |
| 88 | 2015-06-01 | 67.765 | 8.8万 | 12.55万 | 3.75万 |
| 89 | 2015-07-01 | 66.593 | 8.9万 | 12.44万 | 3.54万 |
| 90 | 2015-08-03 | 66.533 | 9.0万 | 12.53万 | 3.53万 |
| 91 | 2015-09-01 | 60.813 | 9.1万 | 11.55万 | 2.45万 |
| 92 | 2015-10-01 | 60.843 | 9.2万 | 11.65万 | 2.45万 |
| 93 | 2015-11-02 | 65.513 | 9.3万 | 12.65万 | 3.35万 |
| 94 | 2015-12-01 | 65.113 | 9.4万 | 12.67万 | 3.27万 |
| 95 | 2016-01-04 | 62.325 | 9.5万 | 12.23万 | 2.73万 |
| 96 | 2016-02-01 | 60.255 | 9.6万 | 11.92万 | 2.32万 |
| 97 | 2016-03-01 | 60.975 | 9.7万 | 12.17万 | 2.47万 |
| 98 | 2016-04-01 | 63.515 | 9.8万 | 12.77万 | 2.97万 |
| 99 | 2016-05-02 | 64.655 | 9.9万 | 13.10万 | 3.20万 |
| 100 | 2016-06-01 | 64.575 | 10.0万 | 13.19万 | 3.19万 |
| 101 | 2016-07-01 | 64.579 | 10.1万 | 13.29万 | 3.19万 |
| 102 | 2016-08-01 | 66.399 | 10.2万 | 13.76万 | 3.56万 |
| 103 | 2016-09-01 | 66.999 | 10.3万 | 13.98万 | 3.68万 |
| 104 | 2016-10-03 | 67.219 | 10.4万 | 14.13万 | 3.73万 |
| 105 | 2016-11-01 | 65.849 | 10.5万 | 13.94万 | 3.44万 |
| 106 | 2016-12-01 | 66.529 | 10.6万 | 14.19万 | 3.59万 |
| 107 | 2017-01-03 | 68.422 | 10.7万 | 14.69万 | 3.99万 |
| 108 | 2017-02-01 | 69.712 | 10.8万 | 15.07万 | 4.27万 |
| 109 | 2017-03-01 | 71.982 | 10.9万 | 15.66万 | 4.76万 |
| 110 | 2017-04-03 | 72.042 | 11.0万 | 15.77万 | 4.77万 |
| 111 | 2017-05-01 | 73.242 | 11.1万 | 16.13万 | 5.03万 |
| 112 | 2017-06-01 | 75.032 | 11.2万 | 16.63万 | 5.43万 |
| 113 | 2017-07-03 | 75.094 | 11.3万 | 16.74万 | 5.44万 |
| 114 | 2017-08-01 | 77.024 | 11.4万 | 17.27万 | 5.87万 |
| 115 | 2017-09-01 | 77.234 | 11.5万 | 17.42万 | 5.92万 |
| 116 | 2017-10-02 | 78.424 | 11.6万 | 17.79万 | 6.19万 |
| 117 | 2017-11-01 | 79.944 | 11.7万 | 18.23万 | 6.53万 |
| 118 | 2017-12-01 | 81.064 | 11.8万 | 18.59万 | 6.79万 |
| 119 | 2018-01-02 | 82.963 | 11.9万 | 19.12万 | 7.22万 |
| 120 | 2018-02-01 | 86.328 | 12.0万 | 20.00万 | 8.00万 |
| 121 | 2018-03-01 | 82.073 | 12.1万 | 19.11万 | 7.01万 |
| 122 | 2018-04-02 | 80.453 | 12.2万 | 18.84万 | 6.64万 |
| 123 | 2018-05-01 | 82.103 | 12.3万 | 19.32万 | 7.02万 |
| 124 | 2018-06-01 | 83.273 | 12.4万 | 19.70万 | 7.30万 |
| 125 | 2018-07-02 | 81.905 | 12.5万 | 19.47万 | 6.97万 |
| 126 | 2018-08-01 | 84.135 | 12.6万 | 20.10万 | 7.50万 |
| 127 | 2018-09-04 | 84.395 | 12.7万 | 20.27万 | 7.57万 |
| 128 | 2018-10-01 | 85.465 | 12.8万 | 20.62万 | 7.82万 |
| 129 | 2018-11-01 | 80.695 | 12.9万 | 19.57万 | 6.67万 |
| 130 | 2018-12-03 | 81.725 | 13.0万 | 19.92万 | 6.92万 |
| 131 | 2019-01-02 | 75.777 | 13.1万 | 18.57万 | 5.47万 |
| 132 | 2019-02-01 | 80.877 | 13.2万 | 19.92万 | 6.72万 |
| 133 | 2019-03-01 | 83.047 | 13.3万 | 20.56万 | 7.26万 |
| 134 | 2019-04-01 | 84.667 | 13.4万 | 21.06万 | 7.66万 |
| 135 | 2019-05-01 | 85.747 | 13.5万 | 21.43万 | 7.93万 |
| 136 | 2019-06-03 | 81.857 | 13.6万 | 20.55万 | 6.95万 |
| 137 | 2019-07-01 | 86.833 | 13.7万 | 21.90万 | 8.20万 |
| 138 | 2019-08-01 | 85.703 | 13.8万 | 21.72万 | 7.92万 |
| 139 | 2019-09-03 | 84.283 | 13.9万 | 21.46万 | 7.56万 |
| 140 | 2019-10-01 | 85.443 | 14.0万 | 21.85万 | 7.85万 |
| 141 | 2019-11-01 | 89.083 | 14.1万 | 22.89万 | 8.79万 |
| 142 | 2019-12-02 | 89.583 | 14.2万 | 23.11万 | 8.91万 |
| 143 | 2020-01-02 | 93.556 | 14.3万 | 24.24万 | 9.94万 |
| 144 | 2020-02-03 | 92.126 | 14.4万 | 23.97万 | 9.57万 |
| 145 | 2020-03-02 | 88.136 | 14.5万 | 23.03万 | 8.53万 |
| 146 | 2020-04-01 | 73.186 | 14.6万 | 19.22万 | 4.62万 |
| 147 | 2020-05-01 | 80.396 | 14.7万 | 21.22万 | 6.52万 |
| 148 | 2020-06-01 | 86.626 | 14.8万 | 22.96万 | 8.16万 |
| 149 | 2020-07-01 | 88.37 | 14.9万 | 23.52万 | 8.62万 |
| 150 | 2020-08-03 | 92.59 | 15.0万 | 24.75万 | 9.75万 |
| 151 | 2020-09-01 | 97.16 | 15.1万 | 26.07万 | 10.97万 |
| 152 | 2020-10-01 | 94.62 | 15.2万 | 25.49万 | 10.29万 |
| 153 | 2020-11-02 | 93.1 | 15.3万 | 25.18万 | 9.88万 |
| 154 | 2020-12-01 | 102.67 | 15.4万 | 27.87万 | 12.47万 |
| 155 | 2021-01-04 | 105.006 | 15.5万 | 28.60万 | 13.10万 |
| 156 | 2021-02-01 | 106.766 | 15.6万 | 29.18万 | 13.58万 |
| 157 | 2021-03-01 | 109.426 | 15.7万 | 30.01万 | 14.31万 |
| 158 | 2021-04-01 | 111.176 | 15.8万 | 30.59万 | 14.79万 |
| 159 | 2021-05-03 | 114.366 | 15.9万 | 31.56万 | 15.66万 |
| 160 | 2021-06-01 | 115.766 | 16.0万 | 32.05万 | 16.05万 |
| 161 | 2021-07-01 | 117.12 | 16.1万 | 32.52万 | 16.42万 |
| 162 | 2021-08-02 | 117.67 | 16.2万 | 32.78万 | 16.58万 |
| 163 | 2021-09-01 | 120.27 | 16.3万 | 33.60万 | 17.30万 |
| 164 | 2021-10-01 | 116.27 | 16.4万 | 32.58万 | 16.18万 |
| 165 | 2021-11-01 | 121.35 | 16.5万 | 34.11万 | 17.61万 |
| 166 | 2021-12-01 | 117.25 | 16.6万 | 33.06万 | 16.46万 |
| 167 | 2022-01-03 | 122.938 | 16.7万 | 34.76万 | 18.06万 |
| 168 | 2022-02-01 | 118.348 | 16.8万 | 33.56万 | 16.76万 |
| 169 | 2022-03-01 | 112.818 | 16.9万 | 32.09万 | 15.19万 |
| 170 | 2022-04-01 | 117.028 | 17.0万 | 33.39万 | 16.39万 |
| 171 | 2022-05-02 | 108.628 | 17.1万 | 31.09万 | 13.99万 |
| 172 | 2022-06-01 | 108.058 | 17.2万 | 31.03万 | 13.83万 |
| 173 | 2022-07-01 | 101.925 | 17.3万 | 29.37万 | 12.07万 |
| 174 | 2022-08-01 | 106.975 | 17.4万 | 30.92万 | 13.52万 |
| 175 | 2022-09-01 | 103.135 | 17.5万 | 29.91万 | 12.41万 |
| 176 | 2022-10-03 | 97.125 | 17.6万 | 28.27万 | 10.67万 |
| 177 | 2022-11-01 | 100.295 | 17.7万 | 29.29万 | 11.59万 |
| 178 | 2022-12-01 | 107.245 | 17.8万 | 31.42万 | 13.62万 |
| 179 | 2023-01-03 | 103.021 | 17.9万 | 30.29万 | 12.39万 |
| 180 | 2023-02-01 | 110.301 | 18.0万 | 32.53万 | 14.53万 |
| 181 | 2023-03-01 | 106.531 | 18.1万 | 31.52万 | 13.42万 |
| 182 | 2023-04-03 | 109.811 | 18.2万 | 32.59万 | 14.39万 |
| 183 | 2023-05-01 | 110.591 | 18.3万 | 32.92万 | 14.62万 |
| 184 | 2023-06-01 | 110.831 | 18.4万 | 33.09万 | 14.69万 |
| 185 | 2023-07-03 | 115.244 | 18.5万 | 34.51万 | 16.01万 |
| 186 | 2023-08-01 | 117.774 | 18.6万 | 35.36万 | 16.76万 |
| 187 | 2023-09-01 | 115.844 | 18.7万 | 34.88万 | 16.18万 |
| 188 | 2023-10-02 | 111.034 | 18.8万 | 33.54万 | 14.74万 |
| 189 | 2023-11-01 | 109.994 | 18.9万 | 33.32万 | 14.42万 |
| 190 | 2023-12-01 | 117.824 | 19.0万 | 35.79万 | 16.79万 |
| 191 | 2024-01-02 | 120.936 | 19.1万 | 36.84万 | 17.74万 |
| 192 | 2024-02-01 | 123.356 | 19.2万 | 37.68万 | 18.48万 |
| 193 | 2024-03-01 | 127.716 | 19.3万 | 39.11万 | 19.81万 |
| 194 | 2024-04-01 | 129.906 | 19.4万 | 39.88万 | 20.48万 |
| 195 | 2024-05-01 | 125.976 | 19.5万 | 38.77万 | 19.27万 |
| 196 | 2024-06-03 | 131.336 | 19.6万 | 40.52万 | 20.92万 |
| 197 | 2024-07-01 | 133.561 | 19.7万 | 41.31万 | 21.61万 |
| 198 | 2024-08-01 | 133.071 | 19.8万 | 41.26万 | 21.46万 |
| 199 | 2024-09-03 | 135.711 | 19.9万 | 42.17万 | 22.27万 |
| 200 | 2024-10-01 | 139.761 | 20.0万 | 43.53万 | 23.53万 |
| 201 | 2024-11-01 | 138.471 | 20.1万 | 43.23万 | 23.13万 |
| 202 | 2024-12-02 | 143.001 | 20.2万 | 44.75万 | 24.55万 |
| 203 | 2025-01-02 | 139.307 | 20.3万 | 43.69万 | 23.39万 |
| 204 | 2025-02-03 | 142.247 | 20.4万 | 44.71万 | 24.31万 |
| 205 | 2025-03-03 | 141.587 | 20.5万 | 44.60万 | 24.10万 |
| 206 | 2025-04-01 | 138.837 | 20.6万 | 43.84万 | 23.24万 |
| 207 | 2025-05-01 | 139.457 | 20.7万 | 44.13万 | 23.43万 |
| 208 | 2025-06-02 | 146.607 | 20.8万 | 46.50万 | 25.70万 |
| 209 | 2025-07-01 | 151.528 | 20.9万 | 48.16万 | 27.26万 |
| 210 | 2025-08-01 | 151.318 | 21.0万 | 48.19万 | 27.19万 |
| 211 | 2025-09-02 | 155.498 | 21.1万 | 49.62万 | 28.52万 |
| 212 | 2025-10-01 | 161.938 | 21.2万 | 51.78万 | 30.58万 |
| 213 | 2025-11-03 | 164.718 | 21.3万 | 52.77万 | 31.47万 |
| 214 | 2025-12-01 | 163.838 | 21.4万 | 52.58万 | 31.18万 |
| 215 | 2026-01-02 | 165.488 | 21.5万 | 53.21万 | 31.71万 |