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 | 2008-02-20 | 72.49 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2008-03-03 | 74.41 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2008-04-01 | 76.028 | 0.3万 | 0.31万 | 0.01万 |
| 4 | 2008-05-01 | 74.038 | 0.4万 | 0.40万 | 0.00万 |
| 5 | 2008-06-02 | 72.138 | 0.5万 | 0.49万 | -0.01万 |
| 6 | 2008-07-01 | 64.681 | 0.6万 | 0.54万 | -0.06万 |
| 7 | 2008-08-01 | 62.491 | 0.7万 | 0.62万 | -0.08万 |
| 8 | 2008-09-02 | 61.721 | 0.8万 | 0.71万 | -0.09万 |
| 9 | 2008-10-01 | 53.136 | 0.9万 | 0.71万 | -0.19万 |
| 10 | 2008-11-03 | 39.956 | 1.0万 | 0.64万 | -0.36万 |
| 11 | 2008-12-01 | 34.966 | 1.1万 | 0.66万 | -0.44万 |
| 12 | 2009-01-02 | 40.797 | 1.2万 | 0.87万 | -0.33万 |
| 13 | 2009-02-02 | 33.857 | 1.3万 | 0.82万 | -0.48万 |
| 14 | 2009-03-02 | 29.847 | 1.4万 | 0.82万 | -0.58万 |
| 15 | 2009-04-01 | 35.703 | 1.5万 | 1.08万 | -0.42万 |
| 16 | 2009-05-01 | 43.803 | 1.6万 | 1.43万 | -0.17万 |
| 17 | 2009-06-01 | 51.103 | 1.7万 | 1.77万 | 0.07万 |
| 18 | 2009-07-01 | 48.626 | 1.8万 | 1.78万 | -0.02万 |
| 19 | 2009-08-03 | 54.046 | 1.9万 | 2.08万 | 0.18万 |
| 20 | 2009-09-01 | 54.266 | 2.0万 | 2.19万 | 0.19万 |
| 21 | 2009-10-01 | 57.409 | 2.1万 | 2.42万 | 0.32万 |
| 22 | 2009-11-02 | 57.669 | 2.2万 | 2.53万 | 0.33万 |
| 23 | 2009-12-01 | 61.459 | 2.3万 | 2.79万 | 0.49万 |
| 24 | 2010-01-04 | 62.627 | 2.4万 | 2.95万 | 0.55万 |
| 25 | 2010-02-01 | 59.417 | 2.5万 | 2.89万 | 0.39万 |
| 26 | 2010-03-01 | 58.627 | 2.6万 | 2.96万 | 0.36万 |
| 27 | 2010-04-01 | 61.817 | 2.7万 | 3.22万 | 0.52万 |
| 28 | 2010-05-03 | 60.327 | 2.8万 | 3.24万 | 0.44万 |
| 29 | 2010-06-01 | 53.017 | 2.9万 | 2.95万 | 0.05万 |
| 30 | 2010-07-01 | 54.121 | 3.0万 | 3.11万 | 0.11万 |
| 31 | 2010-08-02 | 59.941 | 3.1万 | 3.54万 | 0.44万 |
| 32 | 2010-09-01 | 58.311 | 3.2万 | 3.55万 | 0.35万 |
| 33 | 2010-10-01 | 62.698 | 3.3万 | 3.91万 | 0.61万 |
| 34 | 2010-11-01 | 64.728 | 3.4万 | 4.14万 | 0.74万 |
| 35 | 2010-12-01 | 62.138 | 3.5万 | 4.07万 | 0.57万 |
| 36 | 2011-01-03 | 64.845 | 3.6万 | 4.35万 | 0.75万 |
| 37 | 2011-02-01 | 66.815 | 3.7万 | 4.58万 | 0.88万 |
| 38 | 2011-03-01 | 66.075 | 3.8万 | 4.63万 | 0.83万 |
| 39 | 2011-04-01 | 69.18 | 3.9万 | 4.95万 | 1.05万 |
| 40 | 2011-05-02 | 73.27 | 4.0万 | 5.34万 | 1.34万 |
| 41 | 2011-06-01 | 69.67 | 4.1万 | 5.18万 | 1.08万 |
| 42 | 2011-07-01 | 70.398 | 4.2万 | 5.33万 | 1.13万 |
| 43 | 2011-08-01 | 66.008 | 4.3万 | 5.10万 | 0.80万 |
| 44 | 2011-09-01 | 62.288 | 4.4万 | 4.91万 | 0.51万 |
| 45 | 2011-10-03 | 54.92 | 4.5万 | 4.43万 | -0.07万 |
| 46 | 2011-11-01 | 59.13 | 4.6万 | 4.87万 | 0.27万 |
| 47 | 2011-12-01 | 59.33 | 4.7万 | 4.99万 | 0.29万 |
| 48 | 2012-01-03 | 59.928 | 4.8万 | 5.14万 | 0.34万 |
| 49 | 2012-02-01 | 61.868 | 4.9万 | 5.41万 | 0.51万 |
| 50 | 2012-03-01 | 63.718 | 5.0万 | 5.67万 | 0.67万 |
| 51 | 2012-04-02 | 62.647 | 5.1万 | 5.67万 | 0.57万 |
| 52 | 2012-05-01 | 61.147 | 5.2万 | 5.64万 | 0.44万 |
| 53 | 2012-06-01 | 53.977 | 5.3万 | 5.08万 | -0.22万 |
| 54 | 2012-07-02 | 58.697 | 5.4万 | 5.62万 | 0.22万 |
| 55 | 2012-08-01 | 57.037 | 5.5万 | 5.56万 | 0.06万 |
| 56 | 2012-09-04 | 59.067 | 5.6万 | 5.86万 | 0.26万 |
| 57 | 2012-10-01 | 59.637 | 5.7万 | 6.02万 | 0.32万 |
| 58 | 2012-11-01 | 59.827 | 5.8万 | 6.13万 | 0.33万 |
| 59 | 2012-12-03 | 59.657 | 5.9万 | 6.22万 | 0.32万 |
| 60 | 2013-01-02 | 62.847 | 6.0万 | 6.65万 | 0.65万 |
| 61 | 2013-02-01 | 63.857 | 6.1万 | 6.86万 | 0.76万 |
| 62 | 2013-03-01 | 62.177 | 6.2万 | 6.78万 | 0.58万 |
| 63 | 2013-04-01 | 62.537 | 6.3万 | 6.92万 | 0.62万 |
| 64 | 2013-05-01 | 63.847 | 6.4万 | 7.16万 | 0.76万 |
| 65 | 2013-06-03 | 61.967 | 6.5万 | 7.05万 | 0.55万 |
| 66 | 2013-07-01 | 57.867 | 6.6万 | 6.68万 | 0.08万 |
| 67 | 2013-08-01 | 59.277 | 6.7万 | 6.95万 | 0.25万 |
| 68 | 2013-09-03 | 58.717 | 6.8万 | 6.98万 | 0.18万 |
| 69 | 2013-10-01 | 61.157 | 6.9万 | 7.37万 | 0.47万 |
| 70 | 2013-11-01 | 62.077 | 7.0万 | 7.58万 | 0.58万 |
| 71 | 2013-12-02 | 60.887 | 7.1万 | 7.54万 | 0.44万 |
| 72 | 2014-01-02 | 60.677 | 7.2万 | 7.61万 | 0.41万 |
| 73 | 2014-02-03 | 58.417 | 7.3万 | 7.43万 | 0.13万 |
| 74 | 2014-03-03 | 61.427 | 7.4万 | 7.91万 | 0.51万 |
| 75 | 2014-04-01 | 63.037 | 7.5万 | 8.22万 | 0.72万 |
| 76 | 2014-05-01 | 64.597 | 7.6万 | 8.52万 | 0.92万 |
| 77 | 2014-06-02 | 65.377 | 7.7万 | 8.72万 | 1.02万 |
| 78 | 2014-07-01 | 66.699 | 7.8万 | 9.00万 | 1.20万 |
| 79 | 2014-08-01 | 65.139 | 7.9万 | 8.89万 | 0.99万 |
| 80 | 2014-09-02 | 65.299 | 8.0万 | 9.01万 | 1.01万 |
| 81 | 2014-10-01 | 61.417 | 8.1万 | 8.57万 | 0.47万 |
| 82 | 2014-11-03 | 61.187 | 8.2万 | 8.64万 | 0.44万 |
| 83 | 2014-12-01 | 60.557 | 8.3万 | 8.65万 | 0.35万 |
| 84 | 2015-01-02 | 58.29 | 8.4万 | 8.43万 | 0.03万 |
| 85 | 2015-02-02 | 59.44 | 8.5万 | 8.70万 | 0.20万 |
| 86 | 2015-03-02 | 60.43 | 8.6万 | 8.94万 | 0.34万 |
| 87 | 2015-04-01 | 58.832 | 8.7万 | 8.80万 | 0.10万 |
| 88 | 2015-05-01 | 62.792 | 8.8万 | 9.50万 | 0.70万 |
| 89 | 2015-06-01 | 60.212 | 8.9万 | 9.21万 | 0.31万 |
| 90 | 2015-07-01 | 58.648 | 9.0万 | 9.07万 | 0.07万 |
| 91 | 2015-08-03 | 55.968 | 9.1万 | 8.75万 | -0.35万 |
| 92 | 2015-09-01 | 52.138 | 9.2万 | 8.25万 | -0.95万 |
| 93 | 2015-10-01 | 51.776 | 9.3万 | 8.30万 | -1.00万 |
| 94 | 2015-11-02 | 54.146 | 9.4万 | 8.78万 | -0.62万 |
| 95 | 2015-12-01 | 53.136 | 9.5万 | 8.71万 | -0.79万 |
| 96 | 2016-01-04 | 51.209 | 9.6万 | 8.50万 | -1.10万 |
| 97 | 2016-02-01 | 50.319 | 9.7万 | 8.45万 | -1.25万 |
| 98 | 2016-03-01 | 50.739 | 9.8万 | 8.62万 | -1.18万 |
| 99 | 2016-04-01 | 52.994 | 9.9万 | 9.10万 | -0.80万 |
| 100 | 2016-05-02 | 55.054 | 10.0万 | 9.56万 | -0.44万 |
| 101 | 2016-06-01 | 53.694 | 10.1万 | 9.42万 | -0.68万 |
| 102 | 2016-07-01 | 54.347 | 10.2万 | 9.64万 | -0.56万 |
| 103 | 2016-08-01 | 55.277 | 10.3万 | 9.90万 | -0.40万 |
| 104 | 2016-09-01 | 55.687 | 10.4万 | 10.07万 | -0.33万 |
| 105 | 2016-10-03 | 56.233 | 10.5万 | 10.27万 | -0.23万 |
| 106 | 2016-11-01 | 55.693 | 10.6万 | 10.27万 | -0.33万 |
| 107 | 2016-12-01 | 55.203 | 10.7万 | 10.28万 | -0.42万 |
| 108 | 2017-01-03 | 56.374 | 10.8万 | 10.60万 | -0.20万 |
| 109 | 2017-02-01 | 57.374 | 10.9万 | 10.89万 | -0.01万 |
| 110 | 2017-03-01 | 57.774 | 11.0万 | 11.07万 | 0.07万 |
| 111 | 2017-04-03 | 58.457 | 11.1万 | 11.30万 | 0.20万 |
| 112 | 2017-05-01 | 59.167 | 11.2万 | 11.53万 | 0.33万 |
| 113 | 2017-06-01 | 60.377 | 11.3万 | 11.87万 | 0.57万 |
| 114 | 2017-07-03 | 60.049 | 11.4万 | 11.90万 | 0.50万 |
| 115 | 2017-08-01 | 61.519 | 11.5万 | 12.30万 | 0.80万 |
| 116 | 2017-09-01 | 61.849 | 11.6万 | 12.46万 | 0.86万 |
| 117 | 2017-10-02 | 61.668 | 11.7万 | 12.53万 | 0.83万 |
| 118 | 2017-11-01 | 61.648 | 11.8万 | 12.62万 | 0.82万 |
| 119 | 2017-12-01 | 62.498 | 11.9万 | 12.90万 | 1.00万 |
| 120 | 2018-01-02 | 63.162 | 12.0万 | 13.13万 | 1.13万 |
| 121 | 2018-02-01 | 64.172 | 12.1万 | 13.44万 | 1.34万 |
| 122 | 2018-03-01 | 61.772 | 12.2万 | 13.04万 | 0.84万 |
| 123 | 2018-04-02 | 61.538 | 12.3万 | 13.09万 | 0.79万 |
| 124 | 2018-05-01 | 61.958 | 12.4万 | 13.28万 | 0.88万 |
| 125 | 2018-06-01 | 61.358 | 12.5万 | 13.25万 | 0.75万 |
| 126 | 2018-07-02 | 60.821 | 12.6万 | 13.24万 | 0.64万 |
| 127 | 2018-08-01 | 61.851 | 12.7万 | 13.56万 | 0.86万 |
| 128 | 2018-09-04 | 60.631 | 12.8万 | 13.39万 | 0.59万 |
| 129 | 2018-10-01 | 60.865 | 12.9万 | 13.54万 | 0.64万 |
| 130 | 2018-11-01 | 59.2 | 13.0万 | 13.27万 | 0.27万 |
| 131 | 2018-12-03 | 59.89 | 13.1万 | 13.53万 | 0.43万 |
| 132 | 2019-01-02 | 58.411 | 13.2万 | 13.29万 | 0.09万 |
| 133 | 2019-02-01 | 60.591 | 13.3万 | 13.89万 | 0.59万 |
| 134 | 2019-03-01 | 61.291 | 13.4万 | 14.15万 | 0.75万 |
| 135 | 2019-04-01 | 62.081 | 13.5万 | 14.43万 | 0.93万 |
| 136 | 2019-05-01 | 62.391 | 13.6万 | 14.60万 | 1.00万 |
| 137 | 2019-06-03 | 62.031 | 13.7万 | 14.62万 | 0.92万 |
| 138 | 2019-07-01 | 63.675 | 13.8万 | 15.11万 | 1.31万 |
| 139 | 2019-08-01 | 62.685 | 13.9万 | 14.97万 | 1.07万 |
| 140 | 2019-09-03 | 62.675 | 14.0万 | 15.07万 | 1.07万 |
| 141 | 2019-10-01 | 63.472 | 14.1万 | 15.36万 | 1.26万 |
| 142 | 2019-11-01 | 64.942 | 14.2万 | 15.82万 | 1.62万 |
| 143 | 2019-12-02 | 64.282 | 14.3万 | 15.76万 | 1.46万 |
| 144 | 2020-01-02 | 65.631 | 14.4万 | 16.19万 | 1.79万 |
| 145 | 2020-02-03 | 65.291 | 14.5万 | 16.20万 | 1.70万 |
| 146 | 2020-03-02 | 63.021 | 14.6万 | 15.74万 | 1.14万 |
| 147 | 2020-04-01 | 54.872 | 14.7万 | 13.81万 | -0.89万 |
| 148 | 2020-05-01 | 56.672 | 14.8万 | 14.36万 | -0.44万 |
| 149 | 2020-06-01 | 58.792 | 14.9万 | 15.00万 | 0.10万 |
| 150 | 2020-07-01 | 59.296 | 15.0万 | 15.22万 | 0.22万 |
| 151 | 2020-08-03 | 60.066 | 15.1万 | 15.52万 | 0.42万 |
| 152 | 2020-09-01 | 60.856 | 15.2万 | 15.83万 | 0.63万 |
| 153 | 2020-10-01 | 60.362 | 15.3万 | 15.80万 | 0.50万 |
| 154 | 2020-11-02 | 59.272 | 15.4万 | 15.61万 | 0.21万 |
| 155 | 2020-12-01 | 62.722 | 15.5万 | 16.62万 | 1.12万 |
| 156 | 2021-01-04 | 63.395 | 15.6万 | 16.90万 | 1.30万 |
| 157 | 2021-02-01 | 63.345 | 15.7万 | 16.99万 | 1.29万 |
| 158 | 2021-03-01 | 63.595 | 15.8万 | 17.15万 | 1.35万 |
| 159 | 2021-04-01 | 65.251 | 15.9万 | 17.70万 | 1.80万 |
| 160 | 2021-05-03 | 66.441 | 16.0万 | 18.12万 | 2.12万 |
| 161 | 2021-06-01 | 67.371 | 16.1万 | 18.48万 | 2.38万 |
| 162 | 2021-07-01 | 66.854 | 16.2万 | 18.43万 | 2.23万 |
| 163 | 2021-08-02 | 67.484 | 16.3万 | 18.71万 | 2.41万 |
| 164 | 2021-09-01 | 67.894 | 16.4万 | 18.92万 | 2.52万 |
| 165 | 2021-10-01 | 65.906 | 16.5万 | 18.47万 | 1.97万 |
| 166 | 2021-11-01 | 66.946 | 16.6万 | 18.86万 | 2.26万 |
| 167 | 2021-12-01 | 65.266 | 16.7万 | 18.49万 | 1.79万 |
| 168 | 2022-01-03 | 67.307 | 16.8万 | 19.16万 | 2.36万 |
| 169 | 2022-02-01 | 67.537 | 16.9万 | 19.33万 | 2.43万 |
| 170 | 2022-03-01 | 66.327 | 17.0万 | 19.08万 | 2.08万 |
| 171 | 2022-04-01 | 67.557 | 17.1万 | 19.54万 | 2.44万 |
| 172 | 2022-05-02 | 65.427 | 17.2万 | 19.02万 | 1.82万 |
| 173 | 2022-06-01 | 65.507 | 17.3万 | 19.14万 | 1.84万 |
| 174 | 2022-07-01 | 63.482 | 17.4万 | 18.65万 | 1.25万 |
| 175 | 2022-08-01 | 63.712 | 17.5万 | 18.82万 | 1.32万 |
| 176 | 2022-09-01 | 61.602 | 17.6万 | 18.30万 | 0.70万 |
| 177 | 2022-10-03 | 58.868 | 17.7万 | 17.58万 | -0.12万 |
| 178 | 2022-11-01 | 59.338 | 17.8万 | 17.82万 | 0.02万 |
| 179 | 2022-12-01 | 62.448 | 17.9万 | 18.86万 | 0.96万 |
| 180 | 2023-01-03 | 62.311 | 18.0万 | 18.92万 | 0.92万 |
| 181 | 2023-02-01 | 64.631 | 18.1万 | 19.72万 | 1.62万 |
| 182 | 2023-03-01 | 63.381 | 18.2万 | 19.44万 | 1.24万 |
| 183 | 2023-04-03 | 64.466 | 18.3万 | 19.87万 | 1.57万 |
| 184 | 2023-05-01 | 65.286 | 18.4万 | 20.23万 | 1.83万 |
| 185 | 2023-06-01 | 64.306 | 18.5万 | 20.02万 | 1.52万 |
| 186 | 2023-07-03 | 65.073 | 18.6万 | 20.36万 | 1.76万 |
| 187 | 2023-08-01 | 65.584 | 18.7万 | 20.62万 | 1.92万 |
| 188 | 2023-09-01 | 64.874 | 18.8万 | 20.50万 | 1.70万 |
| 189 | 2023-10-02 | 63.247 | 18.9万 | 20.08万 | 1.18万 |
| 190 | 2023-11-01 | 63.627 | 19.0万 | 20.30万 | 1.30万 |
| 191 | 2023-12-01 | 65.627 | 19.1万 | 21.04万 | 1.94万 |
| 192 | 2024-01-02 | 66.517 | 19.2万 | 21.43万 | 2.23万 |
| 193 | 2024-02-01 | 66.467 | 19.3万 | 21.51万 | 2.21万 |
| 194 | 2024-03-01 | 65.907 | 19.4万 | 21.43万 | 2.03万 |
| 195 | 2024-04-01 | 66.387 | 19.5万 | 21.69万 | 2.19万 |
| 196 | 2024-05-01 | 65.613 | 19.6万 | 21.53万 | 1.93万 |
| 197 | 2024-06-03 | 66.983 | 19.7万 | 22.08万 | 2.38万 |
| 198 | 2024-07-01 | 66.304 | 19.8万 | 21.96万 | 2.16万 |
| 199 | 2024-08-01 | 67.854 | 19.9万 | 22.57万 | 2.67万 |
| 200 | 2024-09-03 | 70.094 | 20.0万 | 23.42万 | 3.42万 |
| 201 | 2024-10-01 | 70.808 | 20.1万 | 23.76万 | 3.66万 |
| 202 | 2024-11-01 | 69.018 | 20.2万 | 23.26万 | 3.06万 |
| 203 | 2024-12-02 | 69.163 | 20.3万 | 23.41万 | 3.11万 |
| 204 | 2025-01-02 | 67.564 | 20.4万 | 22.96万 | 2.56万 |
| 205 | 2025-02-03 | 68.194 | 20.5万 | 23.28万 | 2.78万 |
| 206 | 2025-03-03 | 69.894 | 20.6万 | 23.96万 | 3.36万 |
| 207 | 2025-04-01 | 71.438 | 20.7万 | 24.59万 | 3.89万 |
| 208 | 2025-05-01 | 73.648 | 20.8万 | 25.45万 | 4.65万 |
| 209 | 2025-06-02 | 75.188 | 20.9万 | 26.08万 | 5.18万 |
| 210 | 2025-07-01 | 75.385 | 21.0万 | 26.25万 | 5.25万 |
| 211 | 2025-08-01 | 74.568 | 21.1万 | 26.06万 | 4.96万 |
| 212 | 2025-09-02 | 75.658 | 21.2万 | 26.55万 | 5.35万 |
| 213 | 2025-10-01 | 75.822 | 21.3万 | 26.70万 | 5.40万 |
| 214 | 2025-11-03 | 75.378 | 21.4万 | 26.65万 | 5.25万 |
| 215 | 2025-12-01 | 76.348 | 21.5万 | 27.09万 | 5.59万 |
| 216 | 2026-01-02 | 76.978 | 21.6万 | 27.41万 | 5.81万 |