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 | 2008-02-28 | 49.46 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2008-03-03 | 49.33 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2008-04-01 | 49.886 | 0.3万 | 0.30万 | 0.00万 |
| 4 | 2008-05-01 | 49.696 | 0.4万 | 0.40万 | 0.00万 |
| 5 | 2008-06-02 | 49.936 | 0.5万 | 0.50万 | 0.00万 |
| 6 | 2008-07-01 | 49.306 | 0.6万 | 0.60万 | 0.00万 |
| 7 | 2008-08-01 | 50.119 | 0.7万 | 0.71万 | 0.01万 |
| 8 | 2008-09-02 | 50.557 | 0.8万 | 0.81万 | 0.01万 |
| 9 | 2008-10-01 | 49.747 | 0.9万 | 0.90万 | 0.00万 |
| 10 | 2008-11-03 | 49.749 | 1.0万 | 1.00万 | 0.00万 |
| 11 | 2008-12-01 | 50.394 | 1.1万 | 1.11万 | 0.01万 |
| 12 | 2009-01-02 | 50.505 | 1.2万 | 1.21万 | 0.01万 |
| 13 | 2009-02-02 | 52.539 | 1.3万 | 1.36万 | 0.06万 |
| 14 | 2009-03-02 | 51.927 | 1.4万 | 1.45万 | 0.05万 |
| 15 | 2009-04-01 | 52.347 | 1.5万 | 1.56万 | 0.06万 |
| 16 | 2009-05-01 | 52.578 | 1.6万 | 1.67万 | 0.07万 |
| 17 | 2009-06-01 | 52.263 | 1.7万 | 1.76万 | 0.06万 |
| 18 | 2009-07-01 | 52.125 | 1.8万 | 1.85万 | 0.05万 |
| 19 | 2009-08-03 | 53.493 | 1.9万 | 2.00万 | 0.10万 |
| 20 | 2009-09-01 | 53.499 | 2.0万 | 2.10万 | 0.10万 |
| 21 | 2009-10-01 | 54.159 | 2.1万 | 2.23万 | 0.13万 |
| 22 | 2009-11-02 | 53.715 | 2.2万 | 2.31万 | 0.11万 |
| 23 | 2009-12-01 | 54.348 | 2.3万 | 2.44万 | 0.14万 |
| 24 | 2010-01-04 | 54.297 | 2.4万 | 2.53万 | 0.13万 |
| 25 | 2010-02-01 | 54.567 | 2.5万 | 2.65万 | 0.15万 |
| 26 | 2010-03-01 | 54.921 | 2.6万 | 2.76万 | 0.16万 |
| 27 | 2010-04-01 | 54.351 | 2.7万 | 2.83万 | 0.13万 |
| 28 | 2010-05-03 | 54.711 | 2.8万 | 2.95万 | 0.15万 |
| 29 | 2010-06-01 | 55.071 | 2.9万 | 3.07万 | 0.17万 |
| 30 | 2010-07-01 | 55.188 | 3.0万 | 3.18万 | 0.18万 |
| 31 | 2010-08-02 | 55.578 | 3.1万 | 3.30万 | 0.20万 |
| 32 | 2010-09-01 | 56.328 | 3.2万 | 3.45万 | 0.25万 |
| 33 | 2010-10-01 | 56.085 | 3.3万 | 3.53万 | 0.23万 |
| 34 | 2010-11-01 | 56.022 | 3.4万 | 3.63万 | 0.23万 |
| 35 | 2010-12-01 | 55.446 | 3.5万 | 3.69万 | 0.19万 |
| 36 | 2011-01-03 | 55.05 | 3.6万 | 3.76万 | 0.16万 |
| 37 | 2011-02-01 | 54.813 | 3.7万 | 3.85万 | 0.15万 |
| 38 | 2011-03-01 | 55.017 | 3.8万 | 3.96万 | 0.16万 |
| 39 | 2011-04-01 | 55.086 | 3.9万 | 4.07万 | 0.17万 |
| 40 | 2011-05-02 | 55.77 | 4.0万 | 4.22万 | 0.22万 |
| 41 | 2011-06-01 | 56.607 | 4.1万 | 4.38万 | 0.28万 |
| 42 | 2011-07-01 | 56.628 | 4.2万 | 4.48万 | 0.28万 |
| 43 | 2011-08-01 | 56.745 | 4.3万 | 4.59万 | 0.29万 |
| 44 | 2011-09-01 | 57.519 | 4.4万 | 4.75万 | 0.35万 |
| 45 | 2011-10-03 | 57.33 | 4.5万 | 4.84万 | 0.34万 |
| 46 | 2011-11-01 | 57.291 | 4.6万 | 4.94万 | 0.34万 |
| 47 | 2011-12-01 | 57.282 | 4.7万 | 5.03万 | 0.33万 |
| 48 | 2012-01-03 | 57.786 | 4.8万 | 5.18万 | 0.38万 |
| 49 | 2012-02-01 | 58.137 | 4.9万 | 5.31万 | 0.41万 |
| 50 | 2012-03-01 | 58.332 | 5.0万 | 5.43万 | 0.43万 |
| 51 | 2012-04-02 | 58.08 | 5.1万 | 5.50万 | 0.40万 |
| 52 | 2012-05-01 | 58.212 | 5.2万 | 5.62万 | 0.42万 |
| 53 | 2012-06-01 | 58.437 | 5.3万 | 5.74万 | 0.44万 |
| 54 | 2012-07-02 | 58.266 | 5.4万 | 5.82万 | 0.42万 |
| 55 | 2012-08-01 | 58.656 | 5.5万 | 5.96万 | 0.46万 |
| 56 | 2012-09-04 | 58.656 | 5.6万 | 6.06万 | 0.46万 |
| 57 | 2012-10-01 | 58.716 | 5.7万 | 6.17万 | 0.47万 |
| 58 | 2012-11-01 | 58.626 | 5.8万 | 6.26万 | 0.46万 |
| 59 | 2012-12-03 | 58.626 | 5.9万 | 6.36万 | 0.46万 |
| 60 | 2013-01-02 | 58.296 | 6.0万 | 6.42万 | 0.42万 |
| 61 | 2013-02-01 | 58.476 | 6.1万 | 6.54万 | 0.44万 |
| 62 | 2013-03-01 | 58.506 | 6.2万 | 6.64万 | 0.44万 |
| 63 | 2013-04-01 | 58.566 | 6.3万 | 6.75万 | 0.45万 |
| 64 | 2013-05-01 | 58.656 | 6.4万 | 6.86万 | 0.46万 |
| 65 | 2013-06-03 | 58.056 | 6.5万 | 6.89万 | 0.39万 |
| 66 | 2013-07-01 | 57.606 | 6.6万 | 6.94万 | 0.34万 |
| 67 | 2013-08-01 | 57.786 | 6.7万 | 7.06万 | 0.36万 |
| 68 | 2013-09-03 | 57.066 | 6.8万 | 7.07万 | 0.27万 |
| 69 | 2013-10-01 | 57.516 | 6.9万 | 7.23万 | 0.33万 |
| 70 | 2013-11-01 | 57.876 | 7.0万 | 7.37万 | 0.37万 |
| 71 | 2013-12-02 | 57.726 | 7.1万 | 7.45万 | 0.35万 |
| 72 | 2014-01-02 | 57.846 | 7.2万 | 7.57万 | 0.37万 |
| 73 | 2014-02-03 | 57.876 | 7.3万 | 7.67万 | 0.37万 |
| 74 | 2014-03-03 | 58.326 | 7.4万 | 7.83万 | 0.43万 |
| 75 | 2014-04-01 | 57.846 | 7.5万 | 7.87万 | 0.37万 |
| 76 | 2014-05-01 | 57.786 | 7.6万 | 7.96万 | 0.36万 |
| 77 | 2014-06-02 | 58.11 | 7.7万 | 8.11万 | 0.41万 |
| 78 | 2014-07-01 | 57.951 | 7.8万 | 8.18万 | 0.38万 |
| 79 | 2014-08-01 | 58.215 | 7.9万 | 8.32万 | 0.42万 |
| 80 | 2014-09-02 | 58.236 | 8.0万 | 8.42万 | 0.42万 |
| 81 | 2014-10-01 | 58.314 | 8.1万 | 8.53万 | 0.43万 |
| 82 | 2014-11-03 | 58.365 | 8.2万 | 8.64万 | 0.44万 |
| 83 | 2014-12-01 | 58.383 | 8.3万 | 8.74万 | 0.44万 |
| 84 | 2015-01-02 | 58.134 | 8.4万 | 8.81万 | 0.41万 |
| 85 | 2015-02-02 | 58.635 | 8.5万 | 8.98万 | 0.48万 |
| 86 | 2015-03-02 | 58.53 | 8.6万 | 9.07万 | 0.47万 |
| 87 | 2015-04-01 | 58.341 | 8.7万 | 9.14万 | 0.44万 |
| 88 | 2015-05-01 | 58.209 | 8.8万 | 9.22万 | 0.42万 |
| 89 | 2015-06-01 | 57.99 | 8.9万 | 9.28万 | 0.38万 |
| 90 | 2015-07-01 | 57.978 | 9.0万 | 9.38万 | 0.38万 |
| 91 | 2015-08-03 | 58.479 | 9.1万 | 9.56万 | 0.46万 |
| 92 | 2015-09-01 | 58.29 | 9.2万 | 9.63万 | 0.43万 |
| 93 | 2015-10-01 | 58.521 | 9.3万 | 9.77万 | 0.47万 |
| 94 | 2015-11-02 | 58.665 | 9.4万 | 9.89万 | 0.49万 |
| 95 | 2015-12-01 | 58.593 | 9.5万 | 9.98万 | 0.48万 |
| 96 | 2016-01-04 | 58.704 | 9.6万 | 10.10万 | 0.50万 |
| 97 | 2016-02-01 | 59.025 | 9.7万 | 10.26万 | 0.56万 |
| 98 | 2016-03-01 | 59.253 | 9.8万 | 10.39万 | 0.59万 |
| 99 | 2016-04-01 | 59.094 | 9.9万 | 10.47万 | 0.57万 |
| 100 | 2016-05-02 | 59.292 | 10.0万 | 10.60万 | 0.60万 |
| 101 | 2016-06-01 | 59.313 | 10.1万 | 10.71万 | 0.61万 |
| 102 | 2016-07-01 | 59.691 | 10.2万 | 10.87万 | 0.67万 |
| 103 | 2016-08-01 | 59.769 | 10.3万 | 10.99万 | 0.69万 |
| 104 | 2016-09-01 | 59.757 | 10.4万 | 11.09万 | 0.69万 |
| 105 | 2016-10-03 | 59.535 | 10.5万 | 11.14万 | 0.64万 |
| 106 | 2016-11-01 | 59.361 | 10.6万 | 11.21万 | 0.61万 |
| 107 | 2016-12-01 | 57.708 | 10.7万 | 11.00万 | 0.30万 |
| 108 | 2017-01-03 | 58.749 | 10.8万 | 11.30万 | 0.50万 |
| 109 | 2017-02-01 | 59.043 | 10.9万 | 11.45万 | 0.55万 |
| 110 | 2017-03-01 | 59.115 | 11.0万 | 11.57万 | 0.57万 |
| 111 | 2017-04-03 | 59.229 | 11.1万 | 11.69万 | 0.59万 |
| 112 | 2017-05-01 | 59.31 | 11.2万 | 11.81万 | 0.61万 |
| 113 | 2017-06-01 | 59.637 | 11.3万 | 11.97万 | 0.67万 |
| 114 | 2017-07-03 | 59.421 | 11.4万 | 12.03万 | 0.63万 |
| 115 | 2017-08-01 | 59.805 | 11.5万 | 12.21万 | 0.71万 |
| 116 | 2017-09-01 | 60.069 | 11.6万 | 12.36万 | 0.76万 |
| 117 | 2017-10-02 | 59.913 | 11.7万 | 12.43万 | 0.73万 |
| 118 | 2017-11-01 | 59.787 | 11.8万 | 12.50万 | 0.70万 |
| 119 | 2017-12-01 | 59.271 | 11.9万 | 12.49万 | 0.59万 |
| 120 | 2018-01-02 | 59.178 | 12.0万 | 12.57万 | 0.57万 |
| 121 | 2018-02-01 | 59.268 | 12.1万 | 12.69万 | 0.59万 |
| 122 | 2018-03-01 | 59.202 | 12.2万 | 12.78万 | 0.58万 |
| 123 | 2018-04-02 | 59.022 | 12.3万 | 12.84万 | 0.54万 |
| 124 | 2018-05-01 | 58.782 | 12.4万 | 12.89万 | 0.49万 |
| 125 | 2018-06-01 | 59.268 | 12.5万 | 13.10万 | 0.60万 |
| 126 | 2018-07-02 | 59.664 | 12.6万 | 13.28万 | 0.68万 |
| 127 | 2018-08-01 | 59.61 | 12.7万 | 13.37万 | 0.67万 |
| 128 | 2018-09-04 | 59.669 | 12.8万 | 13.48万 | 0.68万 |
| 129 | 2018-10-01 | 59.382 | 12.9万 | 13.52万 | 0.62万 |
| 130 | 2018-11-01 | 59.355 | 13.0万 | 13.61万 | 0.61万 |
| 131 | 2018-12-03 | 59.753 | 13.1万 | 13.80万 | 0.70万 |
| 132 | 2019-01-02 | 60.099 | 13.2万 | 13.98万 | 0.78万 |
| 133 | 2019-02-01 | 60.471 | 13.3万 | 14.17万 | 0.87万 |
| 134 | 2019-03-01 | 60.663 | 13.4万 | 14.32万 | 0.92万 |
| 135 | 2019-04-01 | 60.879 | 13.5万 | 14.47万 | 0.97万 |
| 136 | 2019-05-01 | 60.978 | 13.6万 | 14.59万 | 0.99万 |
| 137 | 2019-06-03 | 61.347 | 13.7万 | 14.78万 | 1.08万 |
| 138 | 2019-07-01 | 61.566 | 13.8万 | 14.93万 | 1.13万 |
| 139 | 2019-08-01 | 62.028 | 13.9万 | 15.14万 | 1.24万 |
| 140 | 2019-09-03 | 62.145 | 14.0万 | 15.27万 | 1.27万 |
| 141 | 2019-10-01 | 61.884 | 14.1万 | 15.31万 | 1.21万 |
| 142 | 2019-11-01 | 62.148 | 14.2万 | 15.47万 | 1.27万 |
| 143 | 2019-12-02 | 62.177 | 14.3万 | 15.58万 | 1.28万 |
| 144 | 2020-01-02 | 62.385 | 14.4万 | 15.73万 | 1.33万 |
| 145 | 2020-02-03 | 62.724 | 14.5万 | 15.92万 | 1.42万 |
| 146 | 2020-03-02 | 62.967 | 14.6万 | 16.08万 | 1.48万 |
| 147 | 2020-04-01 | 61.074 | 14.7万 | 15.70万 | 1.00万 |
| 148 | 2020-05-01 | 61.911 | 14.8万 | 16.01万 | 1.21万 |
| 149 | 2020-06-01 | 62.976 | 14.9万 | 16.39万 | 1.49万 |
| 150 | 2020-07-01 | 63.402 | 15.0万 | 16.60万 | 1.60万 |
| 151 | 2020-08-03 | 63.567 | 15.1万 | 16.74万 | 1.64万 |
| 152 | 2020-09-01 | 63.846 | 15.2万 | 16.91万 | 1.71万 |
| 153 | 2020-10-01 | 63.759 | 15.3万 | 16.99万 | 1.69万 |
| 154 | 2020-11-02 | 63.663 | 15.4万 | 17.07万 | 1.67万 |
| 155 | 2020-12-01 | 63.966 | 15.5万 | 17.25万 | 1.75万 |
| 156 | 2021-01-04 | 64.194 | 15.6万 | 17.41万 | 1.81万 |
| 157 | 2021-02-01 | 64.368 | 15.7万 | 17.56万 | 1.86万 |
| 158 | 2021-03-01 | 63.813 | 15.8万 | 17.50万 | 1.70万 |
| 159 | 2021-04-01 | 64.14 | 15.9万 | 17.69万 | 1.79万 |
| 160 | 2021-05-03 | 64.161 | 16.0万 | 17.80万 | 1.80万 |
| 161 | 2021-06-01 | 64.215 | 16.1万 | 17.91万 | 1.81万 |
| 162 | 2021-07-01 | 64.254 | 16.2万 | 18.03万 | 1.83万 |
| 163 | 2021-08-02 | 64.437 | 16.3万 | 18.18万 | 1.88万 |
| 164 | 2021-09-01 | 64.455 | 16.4万 | 18.28万 | 1.88万 |
| 165 | 2021-10-01 | 64.197 | 16.5万 | 18.31万 | 1.81万 |
| 166 | 2021-11-01 | 64.113 | 16.6万 | 18.38万 | 1.78万 |
| 167 | 2021-12-01 | 64.2 | 16.7万 | 18.51万 | 1.81万 |
| 168 | 2022-01-03 | 64.143 | 16.8万 | 18.59万 | 1.79万 |
| 169 | 2022-02-01 | 63.168 | 16.9万 | 18.41万 | 1.51万 |
| 170 | 2022-03-01 | 63.117 | 17.0万 | 18.50万 | 1.50万 |
| 171 | 2022-04-01 | 61.866 | 17.1万 | 18.23万 | 1.13万 |
| 172 | 2022-05-02 | 61.212 | 17.2万 | 18.14万 | 0.94万 |
| 173 | 2022-06-01 | 61.983 | 17.3万 | 18.46万 | 1.16万 |
| 174 | 2022-07-01 | 62.133 | 17.4万 | 18.61万 | 1.21万 |
| 175 | 2022-08-01 | 62.346 | 17.5万 | 18.77万 | 1.27万 |
| 176 | 2022-09-01 | 61.548 | 17.6万 | 18.63万 | 1.03万 |
| 177 | 2022-10-03 | 60.837 | 17.7万 | 18.52万 | 0.82万 |
| 178 | 2022-11-01 | 60.573 | 17.8万 | 18.54万 | 0.74万 |
| 179 | 2022-12-01 | 61.683 | 17.9万 | 18.98万 | 1.08万 |
| 180 | 2023-01-03 | 61.812 | 18.0万 | 19.12万 | 1.12万 |
| 181 | 2023-02-01 | 62.361 | 18.1万 | 19.39万 | 1.29万 |
| 182 | 2023-03-01 | 61.398 | 18.2万 | 19.19万 | 0.99万 |
| 183 | 2023-04-03 | 62.328 | 18.3万 | 19.58万 | 1.28万 |
| 184 | 2023-05-01 | 61.929 | 18.4万 | 19.55万 | 1.15万 |
| 185 | 2023-06-01 | 61.809 | 18.5万 | 19.61万 | 1.11万 |
| 186 | 2023-07-03 | 62.031 | 18.6万 | 19.79万 | 1.19万 |
| 187 | 2023-08-01 | 62.064 | 18.7万 | 19.90万 | 1.20万 |
| 188 | 2023-09-01 | 62.169 | 18.8万 | 20.03万 | 1.23万 |
| 189 | 2023-10-02 | 61.755 | 18.9万 | 20.00万 | 1.10万 |
| 190 | 2023-11-01 | 61.89 | 19.0万 | 20.14万 | 1.14万 |
| 191 | 2023-12-01 | 63.156 | 19.1万 | 20.65万 | 1.55万 |
| 192 | 2024-01-02 | 63.354 | 19.2万 | 20.82万 | 1.62万 |
| 193 | 2024-02-01 | 63.48 | 19.3万 | 20.96万 | 1.66万 |
| 194 | 2024-03-01 | 63.504 | 19.4万 | 21.07万 | 1.67万 |
| 195 | 2024-04-01 | 63.339 | 19.5万 | 21.11万 | 1.61万 |
| 196 | 2024-05-01 | 63.339 | 19.6万 | 21.21万 | 1.61万 |
| 197 | 2024-06-03 | 63.234 | 19.7万 | 21.28万 | 1.58万 |
| 198 | 2024-07-01 | 63.573 | 19.8万 | 21.49万 | 1.69万 |
| 199 | 2024-08-01 | 64.149 | 19.9万 | 21.78万 | 1.88万 |
| 200 | 2024-09-03 | 64.539 | 20.0万 | 22.02万 | 2.02万 |
| 201 | 2024-10-01 | 64.791 | 20.1万 | 22.20万 | 2.10万 |
| 202 | 2024-11-01 | 64.512 | 20.2万 | 22.21万 | 2.01万 |
| 203 | 2024-12-02 | 64.824 | 20.3万 | 22.41万 | 2.11万 |
| 204 | 2025-01-02 | 64.635 | 20.4万 | 22.45万 | 2.05万 |
| 205 | 2025-02-03 | 64.896 | 20.5万 | 22.64万 | 2.14万 |
| 206 | 2025-03-03 | 65.16 | 20.6万 | 22.83万 | 2.23万 |
| 207 | 2025-04-01 | 65.049 | 20.7万 | 22.89万 | 2.19万 |
| 208 | 2025-05-01 | 64.902 | 20.8万 | 22.94万 | 2.14万 |
| 209 | 2025-06-02 | 65.157 | 20.9万 | 23.13万 | 2.23万 |
| 210 | 2025-07-01 | 65.487 | 21.0万 | 23.35万 | 2.35万 |
| 211 | 2025-08-01 | 65.772 | 21.1万 | 23.55万 | 2.45万 |
| 212 | 2025-09-02 | 65.652 | 21.2万 | 23.61万 | 2.41万 |
| 213 | 2025-10-01 | 65.952 | 21.3万 | 23.82万 | 2.52万 |
| 214 | 2025-11-03 | 65.652 | 21.4万 | 23.81万 | 2.41万 |
| 215 | 2025-12-01 | 65.742 | 21.5万 | 23.94万 | 2.44万 |
| 216 | 2026-01-02 | 66.042 | 21.6万 | 24.15万 | 2.55万 |