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 | 2008-03-07 | 48.91 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2008-04-01 | 49.69 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2008-05-01 | 52.63 | 0.3万 | 0.31万 | 0.01万 |
| 4 | 2008-06-02 | 53.22 | 0.4万 | 0.42万 | 0.02万 |
| 5 | 2008-07-01 | 48.64 | 0.5万 | 0.48万 | -0.02万 |
| 6 | 2008-08-01 | 48 | 0.6万 | 0.57万 | -0.03万 |
| 7 | 2008-09-02 | 49.65 | 0.7万 | 0.69万 | -0.01万 |
| 8 | 2008-10-01 | 44.18 | 0.8万 | 0.72万 | -0.08万 |
| 9 | 2008-11-03 | 33.975 | 0.9万 | 0.65万 | -0.25万 |
| 10 | 2008-12-01 | 28.215 | 1.0万 | 0.64万 | -0.36万 |
| 11 | 2009-01-02 | 33.383 | 1.1万 | 0.86万 | -0.24万 |
| 12 | 2009-02-02 | 29.963 | 1.2万 | 0.87万 | -0.33万 |
| 13 | 2009-03-02 | 25.303 | 1.3万 | 0.84万 | -0.46万 |
| 14 | 2009-04-01 | 30.283 | 1.4万 | 1.10万 | -0.30万 |
| 15 | 2009-05-01 | 36.471 | 1.5万 | 1.42万 | -0.08万 |
| 16 | 2009-06-01 | 39.551 | 1.6万 | 1.65万 | 0.05万 |
| 17 | 2009-07-01 | 38.751 | 1.7万 | 1.71万 | 0.01万 |
| 18 | 2009-08-03 | 43.003 | 1.8万 | 2.00万 | 0.20万 |
| 19 | 2009-09-01 | 43.023 | 1.9万 | 2.10万 | 0.20万 |
| 20 | 2009-10-01 | 44.783 | 2.0万 | 2.29万 | 0.29万 |
| 21 | 2009-11-02 | 43.577 | 2.1万 | 2.33万 | 0.23万 |
| 22 | 2009-12-01 | 46.497 | 2.2万 | 2.58万 | 0.38万 |
| 23 | 2010-01-04 | 49.589 | 2.3万 | 2.85万 | 0.55万 |
| 24 | 2010-02-01 | 47.949 | 2.4万 | 2.86万 | 0.46万 |
| 25 | 2010-03-01 | 50.629 | 2.5万 | 3.12万 | 0.62万 |
| 26 | 2010-04-01 | 53.849 | 2.6万 | 3.42万 | 0.82万 |
| 27 | 2010-05-03 | 56.265 | 2.7万 | 3.67万 | 0.97万 |
| 28 | 2010-06-01 | 49.925 | 2.8万 | 3.36万 | 0.56万 |
| 29 | 2010-07-01 | 46.585 | 2.9万 | 3.23万 | 0.33万 |
| 30 | 2010-08-02 | 50.915 | 3.0万 | 3.63万 | 0.63万 |
| 31 | 2010-09-01 | 48.815 | 3.1万 | 3.58万 | 0.48万 |
| 32 | 2010-10-01 | 52.835 | 3.2万 | 3.98万 | 0.78万 |
| 33 | 2010-11-01 | 54.419 | 3.3万 | 4.20万 | 0.90万 |
| 34 | 2010-12-01 | 57.359 | 3.4万 | 4.52万 | 1.12万 |
| 35 | 2011-01-03 | 60.685 | 3.5万 | 4.89万 | 1.39万 |
| 36 | 2011-02-01 | 62.485 | 3.6万 | 5.13万 | 1.53万 |
| 37 | 2011-03-01 | 62.845 | 3.7万 | 5.26万 | 1.56万 |
| 38 | 2011-04-01 | 66.225 | 3.8万 | 5.64万 | 1.84万 |
| 39 | 2011-05-02 | 66.563 | 3.9万 | 5.77万 | 1.87万 |
| 40 | 2011-06-01 | 64.163 | 4.0万 | 5.66万 | 1.66万 |
| 41 | 2011-07-01 | 65.523 | 4.1万 | 5.88万 | 1.78万 |
| 42 | 2011-08-01 | 60.845 | 4.2万 | 5.56万 | 1.36万 |
| 43 | 2011-09-01 | 56.185 | 4.3万 | 5.24万 | 0.94万 |
| 44 | 2011-10-03 | 48.385 | 4.4万 | 4.61万 | 0.21万 |
| 45 | 2011-11-01 | 56.729 | 4.5万 | 5.51万 | 1.01万 |
| 46 | 2011-12-01 | 58.749 | 4.6万 | 5.80万 | 1.20万 |
| 47 | 2012-01-03 | 59.509 | 4.7万 | 5.98万 | 1.28万 |
| 48 | 2012-02-01 | 64.829 | 4.8万 | 6.61万 | 1.81万 |
| 49 | 2012-03-01 | 66.389 | 4.9万 | 6.87万 | 1.97万 |
| 50 | 2012-04-02 | 67.109 | 5.0万 | 7.04万 | 2.04万 |
| 51 | 2012-05-01 | 66.753 | 5.1万 | 7.11万 | 2.01万 |
| 52 | 2012-06-01 | 59.393 | 5.2万 | 6.42万 | 1.22万 |
| 53 | 2012-07-02 | 62.553 | 5.3万 | 6.86万 | 1.56万 |
| 54 | 2012-08-01 | 60.583 | 5.4万 | 6.75万 | 1.35万 |
| 55 | 2012-09-04 | 63.063 | 5.5万 | 7.12万 | 1.62万 |
| 56 | 2012-10-01 | 63.663 | 5.6万 | 7.29万 | 1.69万 |
| 57 | 2012-11-01 | 65.763 | 5.7万 | 7.63万 | 1.93万 |
| 58 | 2012-12-03 | 66.043 | 5.8万 | 7.77万 | 1.97万 |
| 59 | 2013-01-02 | 68.903 | 5.9万 | 8.20万 | 2.30万 |
| 60 | 2013-02-01 | 73.683 | 6.0万 | 8.87万 | 2.87万 |
| 61 | 2013-03-01 | 73.983 | 6.1万 | 9.01万 | 2.91万 |
| 62 | 2013-04-01 | 76.943 | 6.2万 | 9.47万 | 3.27万 |
| 63 | 2013-05-01 | 76.403 | 6.3万 | 9.50万 | 3.20万 |
| 64 | 2013-06-03 | 80.683 | 6.4万 | 10.13万 | 3.73万 |
| 65 | 2013-07-01 | 79.663 | 6.5万 | 10.11万 | 3.61万 |
| 66 | 2013-08-01 | 86.383 | 6.6万 | 11.06万 | 4.46万 |
| 67 | 2013-09-03 | 81.563 | 6.7万 | 10.54万 | 3.84万 |
| 68 | 2013-10-01 | 86.983 | 6.8万 | 11.34万 | 4.54万 |
| 69 | 2013-11-01 | 88.703 | 6.9万 | 11.67万 | 4.77万 |
| 70 | 2013-12-02 | 90.203 | 7.0万 | 11.96万 | 4.96万 |
| 71 | 2014-01-02 | 91.403 | 7.1万 | 12.22万 | 5.12万 |
| 72 | 2014-02-03 | 85.983 | 7.2万 | 11.60万 | 4.40万 |
| 73 | 2014-03-03 | 92.623 | 7.3万 | 12.59万 | 5.29万 |
| 74 | 2014-04-01 | 94.923 | 7.4万 | 13.01万 | 5.61万 |
| 75 | 2014-05-01 | 93.163 | 7.5万 | 12.86万 | 5.36万 |
| 76 | 2014-06-02 | 95.403 | 7.6万 | 13.27万 | 5.67万 |
| 77 | 2014-07-01 | 99.423 | 7.7万 | 13.93万 | 6.23万 |
| 78 | 2014-08-01 | 94.229 | 7.8万 | 13.31万 | 5.51万 |
| 79 | 2014-09-02 | 99.709 | 7.9万 | 14.18万 | 6.28万 |
| 80 | 2014-10-01 | 92.269 | 8.0万 | 13.22万 | 5.22万 |
| 81 | 2014-11-03 | 96.619 | 8.1万 | 13.94万 | 5.84万 |
| 82 | 2014-12-01 | 98.039 | 8.2万 | 14.25万 | 6.05万 |
| 83 | 2015-01-02 | 100.249 | 8.3万 | 14.67万 | 6.37万 |
| 84 | 2015-02-02 | 98.189 | 8.4万 | 14.47万 | 6.07万 |
| 85 | 2015-03-02 | 104.349 | 8.5万 | 15.48万 | 6.98万 |
| 86 | 2015-04-01 | 104.589 | 8.6万 | 15.61万 | 7.01万 |
| 87 | 2015-05-01 | 104.581 | 8.7万 | 15.71万 | 7.01万 |
| 88 | 2015-06-01 | 105.141 | 8.8万 | 15.90万 | 7.10万 |
| 89 | 2015-07-01 | 103.041 | 8.9万 | 15.68万 | 6.78万 |
| 90 | 2015-08-03 | 101.473 | 9.0万 | 15.54万 | 6.54万 |
| 91 | 2015-09-01 | 95.113 | 9.1万 | 14.67万 | 5.57万 |
| 92 | 2015-10-01 | 92.933 | 9.2万 | 14.43万 | 5.23万 |
| 93 | 2015-11-02 | 100.751 | 9.3万 | 15.74万 | 6.44万 |
| 94 | 2015-12-01 | 100.571 | 9.4万 | 15.81万 | 6.41万 |
| 95 | 2016-01-04 | 93.961 | 9.5万 | 14.88万 | 5.38万 |
| 96 | 2016-02-01 | 88.941 | 9.6万 | 14.18万 | 4.58万 |
| 97 | 2016-03-01 | 93.452 | 9.7万 | 15.00万 | 5.30万 |
| 98 | 2016-04-01 | 100.941 | 9.8万 | 16.30万 | 6.50万 |
| 99 | 2016-05-02 | 101.167 | 9.9万 | 16.44万 | 6.54万 |
| 100 | 2016-06-01 | 101.267 | 10.0万 | 16.55万 | 6.55万 |
| 101 | 2016-07-05 | 99.287 | 10.1万 | 16.33万 | 6.23万 |
| 102 | 2016-08-01 | 105.049 | 10.2万 | 17.38万 | 7.18万 |
| 103 | 2016-09-01 | 105.295 | 10.3万 | 17.52万 | 7.22万 |
| 104 | 2016-10-03 | 104.947 | 10.4万 | 17.56万 | 7.16万 |
| 105 | 2016-11-01 | 102.041 | 10.5万 | 17.18万 | 6.68万 |
| 106 | 2016-12-01 | 112.429 | 10.6万 | 19.02万 | 8.42万 |
| 107 | 2017-01-03 | 115.149 | 10.7万 | 19.58万 | 8.88万 |
| 108 | 2017-02-01 | 116.089 | 10.8万 | 19.84万 | 9.04万 |
| 109 | 2017-03-01 | 119.289 | 10.9万 | 20.49万 | 9.59万 |
| 110 | 2017-04-03 | 116.315 | 11.0万 | 20.08万 | 9.08万 |
| 111 | 2017-05-01 | 117.359 | 11.1万 | 20.36万 | 9.26万 |
| 112 | 2017-06-01 | 117.779 | 11.2万 | 20.53万 | 9.33万 |
| 113 | 2017-07-03 | 120.179 | 11.3万 | 21.05万 | 9.75万 |
| 114 | 2017-08-01 | 119.679 | 11.4万 | 21.06万 | 9.66万 |
| 115 | 2017-09-01 | 117.679 | 11.5万 | 20.81万 | 9.31万 |
| 116 | 2017-10-02 | 122.519 | 11.6万 | 21.77万 | 10.17万 |
| 117 | 2017-11-01 | 122.291 | 11.7万 | 21.83万 | 10.13万 |
| 118 | 2017-12-01 | 126.876 | 11.8万 | 22.75万 | 10.95万 |
| 119 | 2018-01-02 | 129.747 | 11.9万 | 23.36万 | 11.46万 |
| 120 | 2018-02-01 | 131.377 | 12.0万 | 23.75万 | 11.75万 |
| 121 | 2018-03-01 | 124.587 | 12.1万 | 22.63万 | 10.53万 |
| 122 | 2018-04-02 | 121.737 | 12.2万 | 22.21万 | 10.01万 |
| 123 | 2018-05-01 | 124.117 | 12.3万 | 22.74万 | 10.44万 |
| 124 | 2018-06-01 | 129.977 | 12.4万 | 23.92万 | 11.52万 |
| 125 | 2018-07-02 | 129.577 | 12.5万 | 23.94万 | 11.44万 |
| 126 | 2018-08-01 | 132.945 | 12.6万 | 24.67万 | 12.07万 |
| 127 | 2018-09-04 | 135.597 | 12.7万 | 25.26万 | 12.56万 |
| 128 | 2018-10-01 | 132.218 | 12.8万 | 24.73万 | 11.93万 |
| 129 | 2018-11-01 | 125.067 | 12.9万 | 23.49万 | 10.59万 |
| 130 | 2018-12-03 | 126.483 | 13.0万 | 23.86万 | 10.86万 |
| 131 | 2019-01-02 | 111.171 | 13.1万 | 21.07万 | 7.97万 |
| 132 | 2019-02-01 | 124.181 | 13.2万 | 23.63万 | 10.43万 |
| 133 | 2019-03-01 | 129.841 | 13.3万 | 24.81万 | 11.51万 |
| 134 | 2019-04-01 | 129.298 | 13.4万 | 24.81万 | 11.41万 |
| 135 | 2019-05-01 | 131.919 | 13.5万 | 25.41万 | 11.91万 |
| 136 | 2019-06-03 | 120.319 | 13.6万 | 23.28万 | 9.68万 |
| 137 | 2019-07-01 | 130.742 | 13.7万 | 25.39万 | 11.69万 |
| 138 | 2019-08-01 | 127.245 | 13.8万 | 24.81万 | 11.01万 |
| 139 | 2019-09-03 | 119.772 | 13.9万 | 23.46万 | 9.56万 |
| 140 | 2019-10-01 | 125.799 | 14.0万 | 24.74万 | 10.74万 |
| 141 | 2019-11-01 | 133.766 | 14.1万 | 26.40万 | 12.30万 |
| 142 | 2019-12-02 | 135.423 | 14.2万 | 26.83万 | 12.63万 |
| 143 | 2020-01-02 | 139.711 | 14.3万 | 27.78万 | 13.48万 |
| 144 | 2020-02-03 | 134.314 | 14.4万 | 26.81万 | 12.41万 |
| 145 | 2020-03-02 | 122.059 | 14.5万 | 24.46万 | 9.96万 |
| 146 | 2020-04-01 | 88.215 | 14.6万 | 17.78万 | 3.18万 |
| 147 | 2020-05-01 | 102.231 | 14.7万 | 20.70万 | 6.00万 |
| 148 | 2020-06-01 | 114.211 | 14.8万 | 23.23万 | 8.43万 |
| 149 | 2020-07-01 | 111.409 | 14.9万 | 22.76万 | 7.86万 |
| 150 | 2020-08-03 | 118.644 | 15.0万 | 24.34万 | 9.34万 |
| 151 | 2020-09-01 | 124.473 | 15.1万 | 25.63万 | 10.53万 |
| 152 | 2020-10-01 | 120.173 | 15.2万 | 24.85万 | 9.65万 |
| 153 | 2020-11-02 | 124.904 | 15.3万 | 25.93万 | 10.63万 |
| 154 | 2020-12-01 | 146.749 | 15.4万 | 30.56万 | 15.16万 |
| 155 | 2021-01-04 | 150.419 | 15.5万 | 31.42万 | 15.92万 |
| 156 | 2021-02-01 | 158.659 | 15.6万 | 33.24万 | 17.64万 |
| 157 | 2021-03-01 | 172.339 | 15.7万 | 36.21万 | 20.51万 |
| 158 | 2021-04-01 | 184.241 | 15.8万 | 38.81万 | 23.01万 |
| 159 | 2021-05-03 | 192.501 | 15.9万 | 40.65万 | 24.75万 |
| 160 | 2021-06-01 | 195.501 | 16.0万 | 41.39万 | 25.39万 |
| 161 | 2021-07-01 | 190.697 | 16.1万 | 40.47万 | 24.37万 |
| 162 | 2021-08-02 | 189.039 | 16.2万 | 40.22万 | 24.02万 |
| 163 | 2021-09-01 | 193.994 | 16.3万 | 41.37万 | 25.07万 |
| 164 | 2021-10-01 | 189.199 | 16.4万 | 40.45万 | 24.05万 |
| 165 | 2021-11-01 | 199.019 | 16.5万 | 42.65万 | 26.15万 |
| 166 | 2021-12-01 | 188.648 | 16.6万 | 40.53万 | 23.93万 |
| 167 | 2022-01-03 | 202.253 | 16.7万 | 43.55万 | 26.85万 |
| 168 | 2022-02-01 | 193.393 | 16.8万 | 41.74万 | 24.94万 |
| 169 | 2022-03-01 | 190.013 | 16.9万 | 41.11万 | 24.21万 |
| 170 | 2022-04-01 | 197.571 | 17.0万 | 42.85万 | 25.85万 |
| 171 | 2022-05-02 | 188.153 | 17.1万 | 40.90万 | 23.80万 |
| 172 | 2022-06-01 | 188.053 | 17.2万 | 40.98万 | 23.78万 |
| 173 | 2022-07-01 | 171.499 | 17.3万 | 37.47万 | 20.17万 |
| 174 | 2022-08-01 | 187.29 | 17.4万 | 41.02万 | 23.62万 |
| 175 | 2022-09-01 | 179.774 | 17.5万 | 39.48万 | 21.98万 |
| 176 | 2022-10-03 | 168.334 | 17.6万 | 37.07万 | 19.47万 |
| 177 | 2022-11-01 | 184.509 | 17.7万 | 40.73万 | 23.03万 |
| 178 | 2022-12-01 | 196.666 | 17.8万 | 43.51万 | 25.71万 |
| 179 | 2023-01-03 | 185.177 | 17.9万 | 41.07万 | 23.17万 |
| 180 | 2023-02-01 | 208.777 | 18.0万 | 46.40万 | 28.40万 |
| 181 | 2023-03-01 | 203.957 | 18.1万 | 45.43万 | 27.33万 |
| 182 | 2023-04-03 | 196.397 | 18.2万 | 43.85万 | 25.65万 |
| 183 | 2023-05-01 | 193.077 | 18.3万 | 43.21万 | 24.91万 |
| 184 | 2023-06-01 | 189.148 | 18.4万 | 42.43万 | 24.03万 |
| 185 | 2023-07-03 | 208.605 | 18.5万 | 46.89万 | 28.39万 |
| 186 | 2023-08-01 | 217.001 | 18.6万 | 48.88万 | 30.28万 |
| 187 | 2023-09-01 | 214.305 | 18.7万 | 48.37万 | 29.67万 |
| 188 | 2023-10-02 | 201.47 | 18.8万 | 45.58万 | 26.78万 |
| 189 | 2023-11-01 | 195.289 | 18.9万 | 44.28万 | 25.38万 |
| 190 | 2023-12-01 | 213.774 | 19.0万 | 48.57万 | 29.57万 |
| 191 | 2024-01-02 | 226.167 | 19.1万 | 51.48万 | 32.38万 |
| 192 | 2024-02-01 | 225.887 | 19.2万 | 51.52万 | 32.32万 |
| 193 | 2024-03-01 | 233.907 | 19.3万 | 53.45万 | 34.15万 |
| 194 | 2024-04-01 | 246.417 | 19.4万 | 56.41万 | 37.01万 |
| 195 | 2024-05-01 | 232.537 | 19.5万 | 53.33万 | 33.83万 |
| 196 | 2024-06-03 | 243.937 | 19.6万 | 56.05万 | 36.45万 |
| 197 | 2024-07-01 | 235.738 | 19.7万 | 54.26万 | 34.56万 |
| 198 | 2024-08-01 | 245.887 | 19.8万 | 56.70万 | 36.90万 |
| 199 | 2024-09-03 | 243.207 | 19.9万 | 56.18万 | 36.28万 |
| 200 | 2024-10-01 | 249.839 | 20.0万 | 57.81万 | 37.81万 |
| 201 | 2024-11-01 | 249.648 | 20.1万 | 57.87万 | 37.77万 |
| 202 | 2024-12-02 | 270.302 | 20.2万 | 62.75万 | 42.55万 |
| 203 | 2025-01-02 | 250.742 | 20.3万 | 58.31万 | 38.01万 |
| 204 | 2025-02-03 | 258.593 | 20.4万 | 60.24万 | 39.84万 |
| 205 | 2025-03-03 | 245.643 | 20.5万 | 57.32万 | 36.82万 |
| 206 | 2025-04-01 | 237.555 | 20.6万 | 55.54万 | 34.94万 |
| 207 | 2025-05-01 | 231.753 | 20.7万 | 54.28万 | 33.58万 |
| 208 | 2025-06-02 | 243.373 | 20.8万 | 57.10万 | 36.30万 |
| 209 | 2025-07-01 | 258.593 | 20.9万 | 60.77万 | 39.87万 |
| 210 | 2025-08-01 | 254.073 | 21.0万 | 59.81万 | 38.81万 |
| 211 | 2025-09-02 | 271.599 | 21.1万 | 64.03万 | 42.93万 |
| 212 | 2025-10-01 | 270.747 | 21.2万 | 63.93万 | 42.73万 |
| 213 | 2025-11-03 | 267.238 | 21.3万 | 63.21万 | 41.91万 |
| 214 | 2025-12-01 | 273.093 | 21.4万 | 64.69万 | 43.29万 |
| 215 | 2026-01-02 | 276.527 | 21.5万 | 65.60万 | 44.10万 |