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 | 47.85 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2008-04-01 | 49.63 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2008-05-01 | 51.81 | 0.3万 | 0.31万 | 0.01万 |
| 4 | 2008-06-02 | 50.37 | 0.4万 | 0.40万 | 0.00万 |
| 5 | 2008-07-01 | 45.904 | 0.5万 | 0.47万 | -0.03万 |
| 6 | 2008-08-01 | 45.074 | 0.6万 | 0.56万 | -0.04万 |
| 7 | 2008-09-02 | 46.704 | 0.7万 | 0.68万 | -0.02万 |
| 8 | 2008-10-01 | 41.854 | 0.8万 | 0.71万 | -0.09万 |
| 9 | 2008-11-03 | 33.857 | 0.9万 | 0.67万 | -0.23万 |
| 10 | 2008-12-01 | 29.097 | 1.0万 | 0.68万 | -0.32万 |
| 11 | 2009-01-02 | 33.389 | 1.1万 | 0.88万 | -0.22万 |
| 12 | 2009-02-02 | 29.669 | 1.2万 | 0.88万 | -0.32万 |
| 13 | 2009-03-02 | 24.729 | 1.3万 | 0.83万 | -0.47万 |
| 14 | 2009-04-01 | 29.129 | 1.4万 | 1.08万 | -0.32万 |
| 15 | 2009-05-01 | 32.837 | 1.5万 | 1.32万 | -0.18万 |
| 16 | 2009-06-01 | 35.317 | 1.6万 | 1.52万 | -0.08万 |
| 17 | 2009-07-01 | 33.917 | 1.7万 | 1.56万 | -0.14万 |
| 18 | 2009-08-03 | 37.293 | 1.8万 | 1.82万 | 0.02万 |
| 19 | 2009-09-01 | 37.473 | 1.9万 | 1.92万 | 0.02万 |
| 20 | 2009-10-01 | 38.713 | 2.0万 | 2.09万 | 0.09万 |
| 21 | 2009-11-02 | 39.073 | 2.1万 | 2.21万 | 0.11万 |
| 22 | 2009-12-01 | 41.473 | 2.2万 | 2.44万 | 0.24万 |
| 23 | 2010-01-04 | 42.553 | 2.3万 | 2.61万 | 0.31万 |
| 24 | 2010-02-01 | 41.533 | 2.4万 | 2.64万 | 0.24万 |
| 25 | 2010-03-01 | 42.813 | 2.5万 | 2.83万 | 0.33万 |
| 26 | 2010-04-01 | 45.513 | 2.6万 | 3.10万 | 0.50万 |
| 27 | 2010-05-03 | 46.611 | 2.7万 | 3.28万 | 0.58万 |
| 28 | 2010-06-01 | 41.771 | 2.8万 | 3.04万 | 0.24万 |
| 29 | 2010-07-01 | 39.711 | 2.9万 | 2.99万 | 0.09万 |
| 30 | 2010-08-02 | 43.391 | 3.0万 | 3.37万 | 0.37万 |
| 31 | 2010-09-01 | 41.551 | 3.1万 | 3.32万 | 0.22万 |
| 32 | 2010-10-01 | 44.211 | 3.2万 | 3.64万 | 0.44万 |
| 33 | 2010-11-01 | 45.409 | 3.3万 | 3.83万 | 0.53万 |
| 34 | 2010-12-01 | 46.549 | 3.4万 | 4.03万 | 0.63万 |
| 35 | 2011-01-03 | 49.449 | 3.5万 | 4.38万 | 0.88万 |
| 36 | 2011-02-01 | 50.949 | 3.6万 | 4.61万 | 1.01万 |
| 37 | 2011-03-01 | 50.949 | 3.7万 | 4.71万 | 1.01万 |
| 38 | 2011-04-01 | 52.149 | 3.8万 | 4.93万 | 1.13万 |
| 39 | 2011-05-02 | 53.299 | 3.9万 | 5.13万 | 1.23万 |
| 40 | 2011-06-01 | 51.499 | 4.0万 | 5.06万 | 1.06万 |
| 41 | 2011-07-01 | 52.459 | 4.1万 | 5.25万 | 1.15万 |
| 42 | 2011-08-01 | 49.797 | 4.2万 | 5.09万 | 0.89万 |
| 43 | 2011-09-01 | 46.797 | 4.3万 | 4.88万 | 0.58万 |
| 44 | 2011-10-03 | 42.437 | 4.4万 | 4.53万 | 0.13万 |
| 45 | 2011-11-01 | 47.541 | 4.5万 | 5.17万 | 0.67万 |
| 46 | 2011-12-01 | 48.561 | 4.6万 | 5.38万 | 0.78万 |
| 47 | 2012-01-03 | 49.729 | 4.7万 | 5.61万 | 0.91万 |
| 48 | 2012-02-01 | 51.889 | 4.8万 | 5.96万 | 1.16万 |
| 49 | 2012-03-01 | 53.629 | 4.9万 | 6.26万 | 1.36万 |
| 50 | 2012-04-02 | 55.029 | 5.0万 | 6.52万 | 1.52万 |
| 51 | 2012-05-01 | 54.469 | 5.1万 | 6.55万 | 1.45万 |
| 52 | 2012-06-01 | 49.749 | 5.2万 | 6.08万 | 0.88万 |
| 53 | 2012-07-02 | 53.089 | 5.3万 | 6.59万 | 1.29万 |
| 54 | 2012-08-01 | 53.371 | 5.4万 | 6.73万 | 1.33万 |
| 55 | 2012-09-04 | 54.771 | 5.5万 | 7.00万 | 1.50万 |
| 56 | 2012-10-01 | 56.451 | 5.6万 | 7.32万 | 1.72万 |
| 57 | 2012-11-01 | 56.311 | 5.7万 | 7.40万 | 1.70万 |
| 58 | 2012-12-03 | 55.751 | 5.8万 | 7.43万 | 1.63万 |
| 59 | 2013-01-02 | 58.071 | 5.9万 | 7.84万 | 1.94万 |
| 60 | 2013-02-01 | 60.771 | 6.0万 | 8.30万 | 2.30万 |
| 61 | 2013-03-01 | 61.311 | 6.1万 | 8.47万 | 2.37万 |
| 62 | 2013-04-01 | 63.631 | 6.2万 | 8.90万 | 2.70万 |
| 63 | 2013-05-01 | 63.911 | 6.3万 | 9.03万 | 2.73万 |
| 64 | 2013-06-03 | 66.691 | 6.4万 | 9.53万 | 3.13万 |
| 65 | 2013-07-01 | 66.031 | 6.5万 | 9.53万 | 3.03万 |
| 66 | 2013-08-01 | 69.711 | 6.6万 | 10.16万 | 3.56万 |
| 67 | 2013-09-03 | 67.071 | 6.7万 | 9.88万 | 3.18万 |
| 68 | 2013-10-01 | 68.951 | 6.8万 | 10.26万 | 3.46万 |
| 69 | 2013-11-01 | 72.071 | 6.9万 | 10.82万 | 3.92万 |
| 70 | 2013-12-02 | 74.351 | 7.0万 | 11.26万 | 4.26万 |
| 71 | 2014-01-02 | 75.231 | 7.1万 | 11.50万 | 4.40万 |
| 72 | 2014-02-03 | 70.971 | 7.2万 | 10.95万 | 3.75万 |
| 73 | 2014-03-03 | 75.151 | 7.3万 | 11.69万 | 4.39万 |
| 74 | 2014-04-01 | 77.371 | 7.4万 | 12.14万 | 4.74万 |
| 75 | 2014-05-01 | 77.311 | 7.5万 | 12.23万 | 4.73万 |
| 76 | 2014-06-02 | 79.171 | 7.6万 | 12.62万 | 5.02万 |
| 77 | 2014-07-01 | 80.571 | 7.7万 | 12.94万 | 5.24万 |
| 78 | 2014-08-01 | 78.917 | 7.8万 | 12.78万 | 4.98万 |
| 79 | 2014-09-02 | 82.017 | 7.9万 | 13.38万 | 5.48万 |
| 80 | 2014-10-01 | 79.557 | 8.0万 | 13.08万 | 5.08万 |
| 81 | 2014-11-03 | 82.151 | 8.1万 | 13.60万 | 5.50万 |
| 82 | 2014-12-01 | 84.451 | 8.2万 | 14.09万 | 5.89万 |
| 83 | 2015-01-02 | 85.323 | 8.3万 | 14.33万 | 6.03万 |
| 84 | 2015-02-02 | 83.923 | 8.4万 | 14.20万 | 5.80万 |
| 85 | 2015-03-02 | 87.723 | 8.5万 | 14.94万 | 6.44万 |
| 86 | 2015-04-01 | 86.163 | 8.6万 | 14.77万 | 6.17万 |
| 87 | 2015-05-01 | 87.753 | 8.7万 | 15.15万 | 6.45万 |
| 88 | 2015-06-01 | 87.933 | 8.8万 | 15.28万 | 6.48万 |
| 89 | 2015-07-01 | 86.493 | 8.9万 | 15.13万 | 6.23万 |
| 90 | 2015-08-03 | 86.497 | 9.0万 | 15.23万 | 6.23万 |
| 91 | 2015-09-01 | 79.797 | 9.1万 | 14.15万 | 5.05万 |
| 92 | 2015-10-01 | 79.797 | 9.2万 | 14.25万 | 5.05万 |
| 93 | 2015-11-02 | 86.305 | 9.3万 | 15.51万 | 6.21万 |
| 94 | 2015-12-01 | 86.185 | 9.4万 | 15.59万 | 6.19万 |
| 95 | 2016-01-04 | 83.297 | 9.5万 | 15.17万 | 5.67万 |
| 96 | 2016-02-01 | 80.057 | 9.6万 | 14.68万 | 5.08万 |
| 97 | 2016-03-01 | 82.157 | 9.7万 | 15.16万 | 5.46万 |
| 98 | 2016-04-01 | 86.24 | 9.8万 | 16.01万 | 6.21万 |
| 99 | 2016-05-02 | 86.847 | 9.9万 | 16.23万 | 6.33万 |
| 100 | 2016-06-01 | 87.322 | 10.0万 | 16.42万 | 6.42万 |
| 101 | 2016-07-01 | 87.607 | 10.1万 | 16.57万 | 6.47万 |
| 102 | 2016-08-01 | 89.705 | 10.2万 | 17.07万 | 6.87万 |
| 103 | 2016-09-01 | 89.985 | 10.3万 | 17.22万 | 6.92万 |
| 104 | 2016-10-03 | 89.365 | 10.4万 | 17.20万 | 6.80万 |
| 105 | 2016-11-01 | 87.295 | 10.5万 | 16.90万 | 6.40万 |
| 106 | 2016-12-01 | 92.915 | 10.6万 | 18.09万 | 7.49万 |
| 107 | 2017-01-03 | 94.783 | 10.7万 | 18.55万 | 7.85万 |
| 108 | 2017-02-01 | 95.003 | 10.8万 | 18.70万 | 7.90万 |
| 109 | 2017-03-01 | 99.505 | 10.9万 | 19.68万 | 8.78万 |
| 110 | 2017-04-03 | 97.691 | 11.0万 | 19.42万 | 8.42万 |
| 111 | 2017-05-01 | 98.449 | 11.1万 | 19.67万 | 8.57万 |
| 112 | 2017-06-01 | 100.429 | 11.2万 | 20.17万 | 8.97万 |
| 113 | 2017-07-03 | 100.689 | 11.3万 | 20.32万 | 9.02万 |
| 114 | 2017-08-01 | 102.043 | 11.4万 | 20.70万 | 9.30万 |
| 115 | 2017-09-01 | 101.363 | 11.5万 | 20.66万 | 9.16万 |
| 116 | 2017-10-02 | 104.003 | 11.6万 | 21.30万 | 9.70万 |
| 117 | 2017-11-01 | 104.819 | 11.7万 | 21.56万 | 9.86万 |
| 118 | 2017-12-01 | 108.919 | 11.8万 | 22.51万 | 10.71万 |
| 119 | 2018-01-02 | 112.113 | 11.9万 | 23.27万 | 11.37万 |
| 120 | 2018-02-01 | 116.625 | 12.0万 | 24.30万 | 12.30万 |
| 121 | 2018-03-01 | 109.853 | 12.1万 | 22.99万 | 10.89万 |
| 122 | 2018-04-02 | 106.279 | 12.2万 | 22.34万 | 10.14万 |
| 123 | 2018-05-01 | 109.579 | 12.3万 | 23.14万 | 10.84万 |
| 124 | 2018-06-01 | 111.179 | 12.4万 | 23.58万 | 11.18万 |
| 125 | 2018-07-02 | 110.781 | 12.5万 | 23.59万 | 11.09万 |
| 126 | 2018-08-01 | 113.861 | 12.6万 | 24.35万 | 11.75万 |
| 127 | 2018-09-04 | 117.521 | 12.7万 | 25.23万 | 12.53万 |
| 128 | 2018-10-01 | 118.575 | 12.8万 | 25.56万 | 12.76万 |
| 129 | 2018-11-01 | 113.135 | 12.9万 | 24.48万 | 11.58万 |
| 130 | 2018-12-03 | 115.075 | 13.0万 | 25.00万 | 12.00万 |
| 131 | 2019-01-02 | 103.985 | 13.1万 | 22.69万 | 9.59万 |
| 132 | 2019-02-01 | 111.625 | 13.2万 | 24.46万 | 11.26万 |
| 133 | 2019-03-01 | 114.425 | 13.3万 | 25.17万 | 11.87万 |
| 134 | 2019-04-01 | 115.331 | 13.4万 | 25.47万 | 12.07万 |
| 135 | 2019-05-01 | 116.891 | 13.5万 | 25.92万 | 12.42万 |
| 136 | 2019-06-03 | 110.731 | 13.6万 | 24.65万 | 11.05万 |
| 137 | 2019-07-01 | 118.752 | 13.7万 | 26.54万 | 12.84万 |
| 138 | 2019-08-01 | 118.441 | 13.8万 | 26.57万 | 12.77万 |
| 139 | 2019-09-03 | 115.992 | 13.9万 | 26.12万 | 12.22万 |
| 140 | 2019-10-01 | 118.435 | 14.0万 | 26.77万 | 12.77万 |
| 141 | 2019-11-01 | 123.695 | 14.1万 | 28.06万 | 13.96万 |
| 142 | 2019-12-02 | 126.095 | 14.2万 | 28.70万 | 14.50万 |
| 143 | 2020-01-02 | 130.065 | 14.3万 | 29.71万 | 15.41万 |
| 144 | 2020-02-03 | 126.485 | 14.4万 | 28.99万 | 14.59万 |
| 145 | 2020-03-02 | 120.445 | 14.5万 | 27.70万 | 13.20万 |
| 146 | 2020-04-01 | 97.297 | 14.6万 | 22.48万 | 7.88万 |
| 147 | 2020-05-01 | 108.037 | 14.7万 | 25.06万 | 10.36万 |
| 148 | 2020-06-01 | 115.997 | 14.8万 | 27.01万 | 12.21万 |
| 149 | 2020-07-01 | 115.677 | 14.9万 | 27.03万 | 12.13万 |
| 150 | 2020-08-03 | 120.697 | 15.0万 | 28.31万 | 13.31万 |
| 151 | 2020-09-01 | 126.237 | 15.1万 | 29.71万 | 14.61万 |
| 152 | 2020-10-01 | 122.283 | 15.2万 | 28.88万 | 13.68万 |
| 153 | 2020-11-02 | 122.523 | 15.3万 | 29.03万 | 13.73万 |
| 154 | 2020-12-01 | 137.263 | 15.4万 | 32.62万 | 17.22万 |
| 155 | 2021-01-04 | 138.149 | 15.5万 | 32.94万 | 17.44万 |
| 156 | 2021-02-01 | 140.329 | 15.6万 | 33.56万 | 17.96万 |
| 157 | 2021-03-01 | 147.549 | 15.7万 | 35.38万 | 19.68万 |
| 158 | 2021-04-01 | 155.285 | 15.8万 | 37.34万 | 21.54万 |
| 159 | 2021-05-03 | 161.665 | 15.9万 | 38.97万 | 23.07万 |
| 160 | 2021-06-01 | 163.585 | 16.0万 | 39.53万 | 23.53万 |
| 161 | 2021-07-01 | 163.953 | 16.1万 | 39.72万 | 23.62万 |
| 162 | 2021-08-02 | 164.293 | 16.2万 | 39.90万 | 23.70万 |
| 163 | 2021-09-01 | 166.973 | 16.3万 | 40.66万 | 24.36万 |
| 164 | 2021-10-01 | 163.177 | 16.4万 | 39.83万 | 23.43万 |
| 165 | 2021-11-01 | 170.897 | 16.5万 | 41.82万 | 25.32万 |
| 166 | 2021-12-01 | 165.557 | 16.6万 | 40.61万 | 24.01万 |
| 167 | 2022-01-03 | 178.003 | 16.7万 | 43.76万 | 27.06万 |
| 168 | 2022-02-01 | 175.323 | 16.8万 | 43.20万 | 26.40万 |
| 169 | 2022-03-01 | 170.763 | 16.9万 | 42.18万 | 25.28万 |
| 170 | 2022-04-01 | 178.995 | 17.0万 | 44.31万 | 27.31万 |
| 171 | 2022-05-02 | 169.855 | 17.1万 | 42.15万 | 25.05万 |
| 172 | 2022-06-01 | 169.875 | 17.2万 | 42.26万 | 25.06万 |
| 173 | 2022-07-01 | 159.571 | 17.3万 | 39.79万 | 22.49万 |
| 174 | 2022-08-01 | 169.051 | 17.4万 | 42.26万 | 24.86万 |
| 175 | 2022-09-01 | 166.271 | 17.5万 | 41.66万 | 24.16万 |
| 176 | 2022-10-03 | 156.565 | 17.6万 | 39.33万 | 21.73万 |
| 177 | 2022-11-01 | 167.585 | 17.7万 | 42.20万 | 24.50万 |
| 178 | 2022-12-01 | 175.385 | 17.8万 | 44.26万 | 26.46万 |
| 179 | 2023-01-03 | 166.857 | 17.9万 | 42.21万 | 24.31万 |
| 180 | 2023-02-01 | 176.817 | 18.0万 | 44.83万 | 26.83万 |
| 181 | 2023-03-01 | 170.397 | 18.1万 | 43.30万 | 25.20万 |
| 182 | 2023-04-03 | 173.217 | 18.2万 | 44.12万 | 25.92万 |
| 183 | 2023-05-01 | 173.757 | 18.3万 | 44.36万 | 26.06万 |
| 184 | 2023-06-01 | 171.097 | 18.4万 | 43.78万 | 25.38万 |
| 185 | 2023-07-03 | 180.897 | 18.5万 | 46.38万 | 27.88万 |
| 186 | 2023-08-01 | 185.777 | 18.6万 | 47.74万 | 29.14万 |
| 187 | 2023-09-01 | 182.517 | 18.7万 | 47.00万 | 28.30万 |
| 188 | 2023-10-02 | 176.731 | 18.8万 | 45.61万 | 26.81万 |
| 189 | 2023-11-01 | 174.991 | 18.9万 | 45.26万 | 26.36万 |
| 190 | 2023-12-01 | 186.071 | 19.0万 | 48.22万 | 29.22万 |
| 191 | 2024-01-02 | 193.511 | 19.1万 | 50.25万 | 31.15万 |
| 192 | 2024-02-01 | 195.911 | 19.2万 | 50.98万 | 31.78万 |
| 193 | 2024-03-01 | 202.371 | 19.3万 | 52.76万 | 33.46万 |
| 194 | 2024-04-01 | 209.609 | 19.4万 | 54.74万 | 35.34万 |
| 195 | 2024-05-01 | 201.129 | 19.5万 | 52.63万 | 33.13万 |
| 196 | 2024-06-03 | 207.109 | 19.6万 | 54.29万 | 34.69万 |
| 197 | 2024-07-01 | 208.093 | 19.7万 | 54.65万 | 34.95万 |
| 198 | 2024-08-01 | 213.073 | 19.8万 | 56.06万 | 36.26万 |
| 199 | 2024-09-03 | 216.873 | 19.9万 | 57.16万 | 37.26万 |
| 200 | 2024-10-01 | 219.873 | 20.0万 | 58.05万 | 38.05万 |
| 201 | 2024-11-01 | 218.753 | 20.1万 | 57.85万 | 37.75万 |
| 202 | 2024-12-02 | 231.833 | 20.2万 | 61.41万 | 41.21万 |
| 203 | 2025-01-02 | 220.153 | 20.3万 | 58.42万 | 38.12万 |
| 204 | 2025-02-03 | 229.773 | 20.4万 | 61.07万 | 40.67万 |
| 205 | 2025-03-03 | 227.633 | 20.5万 | 60.60万 | 40.10万 |
| 206 | 2025-04-01 | 224.413 | 20.6万 | 59.85万 | 39.25万 |
| 207 | 2025-05-01 | 220.493 | 20.7万 | 58.90万 | 38.20万 |
| 208 | 2025-06-02 | 227.293 | 20.8万 | 60.82万 | 40.02万 |
| 209 | 2025-07-01 | 236.673 | 20.9万 | 63.43万 | 42.53万 |
| 210 | 2025-08-01 | 229.973 | 21.0万 | 61.73万 | 40.73万 |
| 211 | 2025-09-02 | 241.213 | 21.1万 | 64.85万 | 43.75万 |
| 212 | 2025-10-01 | 247.193 | 21.2万 | 66.56万 | 45.36万 |
| 213 | 2025-11-03 | 249.393 | 21.3万 | 67.25万 | 45.95万 |
| 214 | 2025-12-01 | 253.393 | 21.4万 | 68.43万 | 47.03万 |
| 215 | 2026-01-02 | 256.273 | 21.5万 | 69.30万 | 47.80万 |