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 | 84.72 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2008-06-02 | 86.69 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2008-07-01 | 68.319 | 0.3万 | 0.26万 | -0.04万 |
| 4 | 2008-08-01 | 68.049 | 0.4万 | 0.36万 | -0.04万 |
| 5 | 2008-09-02 | 71.259 | 0.5万 | 0.48万 | -0.02万 |
| 6 | 2008-10-01 | 48.911 | 0.6万 | 0.43万 | -0.17万 |
| 7 | 2008-11-03 | 32.871 | 0.7万 | 0.39万 | -0.31万 |
| 8 | 2008-12-01 | 25.571 | 0.8万 | 0.40万 | -0.40万 |
| 9 | 2009-01-02 | 30.875 | 0.9万 | 0.58万 | -0.32万 |
| 10 | 2009-02-02 | 25.765 | 1.0万 | 0.59万 | -0.41万 |
| 11 | 2009-03-02 | 21.835 | 1.1万 | 0.60万 | -0.50万 |
| 12 | 2009-04-01 | 28.343 | 1.2万 | 0.88万 | -0.32万 |
| 13 | 2009-05-01 | 31.503 | 1.3万 | 1.07万 | -0.23万 |
| 14 | 2009-06-01 | 33.493 | 1.4万 | 1.24万 | -0.16万 |
| 15 | 2009-07-01 | 32.918 | 1.5万 | 1.32万 | -0.18万 |
| 16 | 2009-08-03 | 34.298 | 1.6万 | 1.48万 | -0.12万 |
| 17 | 2009-09-01 | 31.118 | 1.7万 | 1.44万 | -0.26万 |
| 18 | 2009-10-01 | 35.016 | 1.8万 | 1.72万 | -0.08万 |
| 19 | 2009-11-02 | 30.956 | 1.9万 | 1.62万 | -0.28万 |
| 20 | 2009-12-01 | 37.106 | 2.0万 | 2.04万 | 0.04万 |
| 21 | 2010-01-04 | 44.042 | 2.1万 | 2.52万 | 0.42万 |
| 22 | 2010-02-01 | 35.802 | 2.2万 | 2.15万 | -0.05万 |
| 23 | 2010-03-01 | 37.722 | 2.3万 | 2.37万 | 0.07万 |
| 24 | 2010-04-01 | 42.729 | 2.4万 | 2.78万 | 0.38万 |
| 25 | 2010-05-03 | 44.639 | 2.5万 | 3.00万 | 0.50万 |
| 26 | 2010-06-01 | 38.769 | 2.6万 | 2.71万 | 0.11万 |
| 27 | 2010-07-01 | 36.923 | 2.7万 | 2.68万 | -0.02万 |
| 28 | 2010-08-02 | 45.073 | 2.8万 | 3.37万 | 0.57万 |
| 29 | 2010-09-01 | 43.713 | 2.9万 | 3.37万 | 0.47万 |
| 30 | 2010-10-01 | 50.346 | 3.0万 | 3.98万 | 0.98万 |
| 31 | 2010-11-01 | 51.626 | 3.1万 | 4.18万 | 1.08万 |
| 32 | 2010-12-01 | 49.926 | 3.2万 | 4.14万 | 0.94万 |
| 33 | 2011-01-03 | 59.228 | 3.3万 | 5.02万 | 1.72万 |
| 34 | 2011-02-01 | 57.228 | 3.4万 | 4.95万 | 1.55万 |
| 35 | 2011-03-01 | 54.748 | 3.5万 | 4.83万 | 1.33万 |
| 36 | 2011-04-01 | 60.201 | 3.6万 | 5.41万 | 1.81万 |
| 37 | 2011-05-02 | 62.701 | 3.7万 | 5.74万 | 2.04万 |
| 38 | 2011-06-01 | 66.931 | 3.8万 | 6.23万 | 2.43万 |
| 39 | 2011-07-01 | 67.611 | 3.9万 | 6.39万 | 2.49万 |
| 40 | 2011-08-01 | 57.901 | 4.0万 | 5.57万 | 1.57万 |
| 41 | 2011-09-01 | 51.271 | 4.1万 | 5.03万 | 0.93万 |
| 42 | 2011-10-03 | 41.807 | 4.2万 | 4.20万 | 0.00万 |
| 43 | 2011-11-01 | 45.127 | 4.3万 | 4.64万 | 0.34万 |
| 44 | 2011-12-01 | 46.037 | 4.4万 | 4.83万 | 0.43万 |
| 45 | 2012-01-03 | 48.062 | 4.5万 | 5.15万 | 0.65万 |
| 46 | 2012-02-01 | 48.852 | 4.6万 | 5.33万 | 0.73万 |
| 47 | 2012-03-01 | 52.282 | 4.7万 | 5.80万 | 1.10万 |
| 48 | 2012-04-02 | 52.704 | 4.8万 | 5.95万 | 1.15万 |
| 49 | 2012-05-01 | 51.474 | 4.9万 | 5.91万 | 1.01万 |
| 50 | 2012-06-01 | 46.764 | 5.0万 | 5.47万 | 0.47万 |
| 51 | 2012-07-02 | 54.944 | 5.1万 | 6.53万 | 1.43万 |
| 52 | 2012-08-01 | 60.774 | 5.2万 | 7.32万 | 2.12万 |
| 53 | 2012-09-04 | 61.214 | 5.3万 | 7.47万 | 2.17万 |
| 54 | 2012-10-01 | 67.394 | 5.4万 | 8.33万 | 2.93万 |
| 55 | 2012-11-01 | 62.244 | 5.5万 | 7.79万 | 2.29万 |
| 56 | 2012-12-03 | 59.734 | 5.6万 | 7.58万 | 1.98万 |
| 57 | 2013-01-02 | 64.124 | 5.7万 | 8.23万 | 2.53万 |
| 58 | 2013-02-01 | 64.694 | 5.8万 | 8.41万 | 2.61万 |
| 59 | 2013-03-01 | 61.514 | 5.9万 | 8.09万 | 2.19万 |
| 60 | 2013-04-01 | 62.374 | 6.0万 | 8.31万 | 2.31万 |
| 61 | 2013-05-01 | 74.194 | 6.1万 | 9.98万 | 3.88万 |
| 62 | 2013-06-03 | 72.084 | 6.2万 | 9.80万 | 3.60万 |
| 63 | 2013-07-01 | 71.014 | 6.3万 | 9.75万 | 3.45万 |
| 64 | 2013-08-01 | 83.754 | 6.4万 | 11.60万 | 5.20万 |
| 65 | 2013-09-03 | 75.754 | 6.5万 | 10.59万 | 4.09万 |
| 66 | 2013-10-01 | 82.074 | 6.6万 | 11.58万 | 4.98万 |
| 67 | 2013-11-01 | 91.024 | 6.7万 | 12.94万 | 6.24万 |
| 68 | 2013-12-02 | 87.514 | 6.8万 | 12.54万 | 5.74万 |
| 69 | 2014-01-02 | 94.614 | 6.9万 | 13.66万 | 6.76万 |
| 70 | 2014-02-03 | 89.654 | 7.0万 | 13.04万 | 6.04万 |
| 71 | 2014-03-03 | 87.714 | 7.1万 | 12.86万 | 5.76万 |
| 72 | 2014-04-01 | 98.584 | 7.2万 | 14.55万 | 7.35万 |
| 73 | 2014-05-01 | 92.054 | 7.3万 | 13.69万 | 6.39万 |
| 74 | 2014-06-02 | 92.514 | 7.4万 | 13.86万 | 6.46万 |
| 75 | 2014-07-01 | 96.57 | 7.5万 | 14.57万 | 7.07万 |
| 76 | 2014-08-01 | 99.79 | 7.6万 | 15.15万 | 7.55万 |
| 77 | 2014-09-02 | 99.79 | 7.7万 | 15.25万 | 7.55万 |
| 78 | 2014-10-01 | 98.621 | 7.8万 | 15.17万 | 7.37万 |
| 79 | 2014-11-03 | 88.581 | 7.9万 | 13.73万 | 5.83万 |
| 80 | 2014-12-01 | 98.681 | 8.0万 | 15.39万 | 7.39万 |
| 81 | 2015-01-02 | 93.369 | 8.1万 | 14.66万 | 6.56万 |
| 82 | 2015-02-02 | 88.839 | 8.2万 | 14.05万 | 5.85万 |
| 83 | 2015-03-02 | 100.359 | 8.3万 | 15.98万 | 7.68万 |
| 84 | 2015-04-01 | 100.311 | 8.4万 | 16.07万 | 7.67万 |
| 85 | 2015-05-01 | 100.311 | 8.5万 | 16.17万 | 7.67万 |
| 86 | 2015-06-01 | 92.431 | 8.6万 | 15.00万 | 6.40万 |
| 87 | 2015-07-01 | 96.836 | 8.7万 | 15.81万 | 7.11万 |
| 88 | 2015-08-03 | 91.036 | 8.8万 | 14.97万 | 6.17万 |
| 89 | 2015-09-01 | 87.886 | 8.9万 | 14.55万 | 5.65万 |
| 90 | 2015-10-01 | 76.617 | 9.0万 | 12.78万 | 3.78万 |
| 91 | 2015-11-02 | 98.857 | 9.1万 | 16.59万 | 7.49万 |
| 92 | 2015-12-01 | 94.647 | 9.2万 | 15.99万 | 6.79万 |
| 93 | 2016-01-04 | 88.153 | 9.3万 | 14.99万 | 5.69万 |
| 94 | 2016-02-01 | 82.193 | 9.4万 | 14.08万 | 4.68万 |
| 95 | 2016-03-02 | 95.933 | 9.5万 | 16.53万 | 7.03万 |
| 96 | 2016-04-01 | 100.52 | 9.6万 | 17.42万 | 7.82万 |
| 97 | 2016-05-02 | 105.159 | 9.7万 | 18.32万 | 8.62万 |
| 98 | 2016-06-01 | 100.666 | 9.8万 | 17.64万 | 7.84万 |
| 99 | 2016-07-01 | 112.95 | 9.9万 | 19.89万 | 9.99万 |
| 100 | 2016-08-02 | 118.19 | 10.0万 | 20.92万 | 10.92万 |
| 101 | 2016-09-01 | 104.295 | 10.1万 | 18.56万 | 8.46万 |
| 102 | 2016-10-11 | 106.101 | 10.2万 | 18.98万 | 8.78万 |
| 103 | 2016-11-01 | 99.401 | 10.3万 | 17.88万 | 7.58万 |
| 104 | 2016-12-05 | 110.421 | 10.4万 | 19.96万 | 9.56万 |
| 105 | 2017-01-03 | 135.265 | 10.5万 | 24.55万 | 14.05万 |
| 106 | 2017-02-01 | 123.491 | 10.6万 | 22.52万 | 11.92万 |
| 107 | 2017-03-01 | 119.177 | 10.7万 | 21.83万 | 11.13万 |
| 108 | 2017-04-03 | 108.354 | 10.8万 | 19.95万 | 9.15万 |
| 109 | 2017-05-01 | 120.669 | 10.9万 | 22.31万 | 11.41万 |
| 110 | 2017-06-01 | 115.298 | 11.0万 | 21.42万 | 10.42万 |
| 111 | 2017-07-05 | 109.285 | 11.1万 | 20.40万 | 9.30万 |
| 112 | 2017-08-01 | 108.639 | 11.2万 | 20.38万 | 9.18万 |
| 113 | 2017-09-05 | 107.659 | 11.3万 | 20.30万 | 9.00万 |
| 114 | 2017-10-02 | 101.294 | 11.4万 | 19.20万 | 7.80万 |
| 115 | 2017-11-01 | 97.189 | 11.5万 | 18.52万 | 7.02万 |
| 116 | 2017-12-01 | 97.423 | 11.6万 | 18.67万 | 7.07万 |
| 117 | 2018-01-02 | 93.551 | 11.7万 | 18.02万 | 6.32万 |
| 118 | 2018-02-02 | 97.171 | 11.8万 | 18.82万 | 7.02万 |
| 119 | 2018-03-02 | 84.551 | 11.9万 | 16.48万 | 4.58万 |
| 120 | 2018-04-05 | 81.781 | 12.0万 | 16.04万 | 4.04万 |
| 121 | 2018-05-04 | 81.041 | 12.1万 | 15.99万 | 3.89万 |
| 122 | 2018-06-01 | 80.801 | 12.2万 | 16.04万 | 3.84万 |
| 123 | 2018-07-05 | 84.459 | 12.3万 | 16.87万 | 4.57万 |
| 124 | 2018-08-03 | 85.239 | 12.4万 | 17.13万 | 4.73万 |
| 125 | 2018-09-04 | 92.819 | 12.5万 | 18.75万 | 6.25万 |
| 126 | 2018-10-01 | 93.539 | 12.6万 | 19.00万 | 6.40万 |
| 127 | 2018-11-01 | 85.239 | 12.7万 | 17.41万 | 4.71万 |
| 128 | 2018-12-03 | 87.699 | 12.8万 | 18.01万 | 5.21万 |
| 129 | 2019-01-03 | 74.43 | 12.9万 | 15.39万 | 2.49万 |
| 130 | 2019-02-01 | 82.623 | 13.0万 | 17.18万 | 4.18万 |
| 131 | 2019-03-01 | 91.423 | 13.1万 | 19.11万 | 6.01万 |
| 132 | 2019-04-01 | 94.361 | 13.2万 | 19.82万 | 6.62万 |
| 133 | 2019-05-01 | 93.951 | 13.3万 | 19.84万 | 6.54万 |
| 134 | 2019-06-03 | 83.68 | 13.4万 | 17.77万 | 4.37万 |
| 135 | 2019-07-01 | 91.046 | 13.5万 | 19.43万 | 5.93万 |
| 136 | 2019-08-01 | 92.004 | 13.6万 | 19.74万 | 6.14万 |
| 137 | 2019-09-03 | 83.206 | 13.7万 | 17.95万 | 4.25万 |
| 138 | 2019-10-02 | 83.688 | 13.8万 | 18.15万 | 4.35万 |
| 139 | 2019-11-04 | 90.457 | 13.9万 | 19.72万 | 5.82万 |
| 140 | 2019-12-03 | 89.523 | 14.0万 | 19.62万 | 5.62万 |
| 141 | 2020-01-02 | 93.305 | 14.1万 | 20.55万 | 6.45万 |
| 142 | 2020-02-03 | 89.415 | 14.2万 | 19.79万 | 5.59万 |
| 143 | 2020-03-02 | 87.374 | 14.3万 | 19.44万 | 5.14万 |
| 144 | 2020-04-01 | 61.39 | 14.4万 | 13.76万 | -0.64万 |
| 145 | 2020-05-01 | 71.416 | 14.5万 | 16.11万 | 1.61万 |
| 146 | 2020-06-01 | 79.078 | 14.6万 | 17.93万 | 3.33万 |
| 147 | 2020-07-01 | 74.992 | 14.7万 | 17.11万 | 2.41万 |
| 148 | 2020-08-03 | 81.907 | 14.8万 | 18.78万 | 3.98万 |
| 149 | 2020-09-01 | 82.745 | 14.9万 | 19.08万 | 4.18万 |
| 150 | 2020-10-01 | 74.921 | 15.0万 | 17.37万 | 2.37万 |
| 151 | 2020-11-02 | 73.258 | 15.1万 | 17.09万 | 1.99万 |
| 152 | 2020-12-01 | 88.473 | 15.2万 | 20.74万 | 5.54万 |
| 153 | 2021-01-04 | 89.808 | 15.3万 | 21.15万 | 5.85万 |
| 154 | 2021-02-01 | 94.831 | 15.4万 | 22.43万 | 7.03万 |
| 155 | 2021-03-01 | 95.13 | 15.5万 | 22.60万 | 7.10万 |
| 156 | 2021-04-01 | 103.837 | 15.6万 | 24.77万 | 9.17万 |
| 157 | 2021-05-03 | 105.789 | 15.7万 | 25.34万 | 9.64万 |
| 158 | 2021-06-01 | 106.035 | 15.8万 | 25.50万 | 9.70万 |
| 159 | 2021-07-01 | 109.321 | 15.9万 | 26.39万 | 10.49万 |
| 160 | 2021-08-02 | 110.97 | 16.0万 | 26.88万 | 10.88万 |
| 161 | 2021-09-01 | 114.957 | 16.1万 | 27.95万 | 11.85万 |
| 162 | 2021-10-01 | 107.097 | 16.2万 | 26.14万 | 9.94万 |
| 163 | 2021-11-01 | 108.213 | 16.3万 | 26.51万 | 10.21万 |
| 164 | 2021-12-01 | 102.575 | 16.4万 | 25.23万 | 8.83万 |
| 165 | 2022-01-03 | 122.349 | 16.5万 | 30.19万 | 13.69万 |
| 166 | 2022-02-01 | 107.917 | 16.6万 | 26.73万 | 10.13万 |
| 167 | 2022-03-01 | 102.94 | 16.7万 | 25.60万 | 8.90万 |
| 168 | 2022-04-01 | 108.363 | 16.8万 | 27.05万 | 10.25万 |
| 169 | 2022-05-02 | 90.261 | 16.9万 | 22.63万 | 5.73万 |
| 170 | 2022-06-01 | 91.046 | 17.0万 | 22.93万 | 5.93万 |
| 171 | 2022-07-01 | 83.543 | 17.1万 | 21.14万 | 4.04万 |
| 172 | 2022-08-01 | 88.027 | 17.2万 | 22.37万 | 5.17万 |
| 173 | 2022-09-01 | 81.921 | 17.3万 | 20.92万 | 3.62万 |
| 174 | 2022-10-03 | 71.265 | 17.4万 | 18.30万 | 0.90万 |
| 175 | 2022-11-01 | 78.949 | 17.5万 | 20.37万 | 2.87万 |
| 176 | 2022-12-01 | 82.199 | 17.6万 | 21.31万 | 3.71万 |
| 177 | 2023-01-03 | 78.451 | 17.7万 | 20.44万 | 2.74万 |
| 178 | 2023-02-01 | 85.105 | 17.8万 | 22.27万 | 4.47万 |
| 179 | 2023-03-01 | 77.457 | 17.9万 | 20.37万 | 2.47万 |
| 180 | 2023-04-03 | 83.49 | 18.0万 | 22.06万 | 4.06万 |
| 181 | 2023-05-01 | 86.987 | 18.1万 | 23.08万 | 4.98万 |
| 182 | 2023-06-01 | 94.032 | 18.2万 | 25.05万 | 6.85万 |
| 183 | 2023-07-03 | 99.524 | 18.3万 | 26.61万 | 8.31万 |
| 184 | 2023-08-01 | 108.173 | 18.4万 | 29.03万 | 10.63万 |
| 185 | 2023-09-01 | 102.98 | 18.5万 | 27.73万 | 9.23万 |
| 186 | 2023-10-02 | 100.116 | 18.6万 | 27.06万 | 8.46万 |
| 187 | 2023-11-01 | 98.16 | 18.7万 | 26.63万 | 7.93万 |
| 188 | 2023-12-01 | 108.643 | 18.8万 | 29.58万 | 10.78万 |
| 189 | 2024-01-02 | 114.755 | 18.9万 | 31.34万 | 12.44万 |
| 190 | 2024-02-01 | 126.477 | 19.0万 | 34.64万 | 15.64万 |
| 191 | 2024-03-01 | 135.481 | 19.1万 | 37.21万 | 18.11万 |
| 192 | 2024-04-01 | 142.303 | 19.2万 | 39.18万 | 19.98万 |
| 193 | 2024-05-01 | 130.136 | 19.3万 | 35.93万 | 16.63万 |
| 194 | 2024-06-03 | 143.622 | 19.4万 | 39.76万 | 20.36万 |
| 195 | 2024-07-01 | 149.501 | 19.5万 | 41.48万 | 21.98万 |
| 196 | 2024-08-01 | 150.422 | 19.6万 | 41.84万 | 22.24万 |
| 197 | 2024-09-03 | 147.991 | 19.7万 | 41.26万 | 21.56万 |
| 198 | 2024-10-01 | 163.345 | 19.8万 | 45.64万 | 25.84万 |
| 199 | 2024-11-01 | 168.959 | 19.9万 | 47.31万 | 27.41万 |
| 200 | 2024-12-02 | 190.921 | 20.0万 | 53.56万 | 33.56万 |
| 201 | 2025-01-02 | 183.637 | 20.1万 | 51.62万 | 31.52万 |
| 202 | 2025-02-03 | 201.638 | 20.2万 | 56.78万 | 36.58万 |
| 203 | 2025-03-03 | 193.065 | 20.3万 | 54.46万 | 34.16万 |
| 204 | 2025-04-01 | 177.952 | 20.4万 | 50.30万 | 29.90万 |
| 205 | 2025-05-01 | 172.827 | 20.5万 | 48.95万 | 28.45万 |
| 206 | 2025-06-02 | 190.832 | 20.6万 | 54.15万 | 33.55万 |
| 207 | 2025-07-01 | 211.082 | 20.7万 | 60.00万 | 39.30万 |
| 208 | 2025-08-01 | 203.69 | 20.8万 | 58.00万 | 37.20万 |
| 209 | 2025-09-02 | 220.448 | 20.9万 | 62.87万 | 41.97万 |
| 210 | 2025-10-01 | 241.821 | 21.0万 | 69.06万 | 48.06万 |
| 211 | 2025-11-03 | 228.009 | 21.1万 | 65.22万 | 44.12万 |
| 212 | 2025-12-01 | 69.111 | 21.2万 | 19.87万 | -1.33万 |
| 213 | 2026-01-02 | 70.892 | 21.3万 | 20.48万 | -0.82万 |