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 | 2008-03-19 | 56.5 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2008-04-01 | 61.61 | 0.2万 | 0.21万 | 0.01万 |
| 3 | 2008-05-01 | 85.4 | 0.3万 | 0.39万 | 0.09万 |
| 4 | 2008-06-02 | 86.07 | 0.4万 | 0.49万 | 0.09万 |
| 5 | 2008-07-01 | 81.41 | 0.5万 | 0.57万 | 0.07万 |
| 6 | 2008-08-01 | 71.73 | 0.6万 | 0.60万 | 0.00万 |
| 7 | 2008-09-02 | 75.095 | 0.7万 | 0.73万 | 0.03万 |
| 8 | 2008-10-01 | 61.415 | 0.8万 | 0.69万 | -0.11万 |
| 9 | 2008-11-03 | 52.595 | 0.9万 | 0.69万 | -0.21万 |
| 10 | 2008-12-01 | 48.26 | 1.0万 | 0.74万 | -0.26万 |
| 11 | 2009-01-02 | 53.65 | 1.1万 | 0.92万 | -0.18万 |
| 12 | 2009-02-02 | 50.18 | 1.2万 | 0.96万 | -0.24万 |
| 13 | 2009-03-02 | 54.475 | 1.3万 | 1.14万 | -0.16万 |
| 14 | 2009-04-01 | 54.605 | 1.4万 | 1.25万 | -0.15万 |
| 15 | 2009-05-01 | 65.325 | 1.5万 | 1.59万 | 0.09万 |
| 16 | 2009-06-01 | 67.08 | 1.6万 | 1.73万 | 0.13万 |
| 17 | 2009-07-01 | 61.22 | 1.7万 | 1.68万 | -0.02万 |
| 18 | 2009-08-03 | 69.53 | 1.8万 | 2.01万 | 0.21万 |
| 19 | 2009-09-01 | 70.705 | 1.9万 | 2.14万 | 0.24万 |
| 20 | 2009-10-01 | 69.645 | 2.0万 | 2.21万 | 0.21万 |
| 21 | 2009-11-02 | 77.815 | 2.1万 | 2.57万 | 0.47万 |
| 22 | 2009-12-01 | 83.62 | 2.2万 | 2.86万 | 0.66万 |
| 23 | 2010-01-04 | 88.79 | 2.3万 | 3.14万 | 0.84万 |
| 24 | 2010-02-01 | 84.31 | 2.4万 | 3.08万 | 0.68万 |
| 25 | 2010-03-01 | 87.595 | 2.5万 | 3.30万 | 0.80万 |
| 26 | 2010-04-01 | 93.325 | 2.6万 | 3.62万 | 1.02万 |
| 27 | 2010-05-03 | 90.045 | 2.7万 | 3.59万 | 0.89万 |
| 28 | 2010-06-01 | 72.39 | 2.8万 | 2.99万 | 0.19万 |
| 29 | 2010-07-01 | 73.76 | 2.9万 | 3.14万 | 0.24万 |
| 30 | 2010-08-02 | 73.13 | 3.0万 | 3.22万 | 0.22万 |
| 31 | 2010-09-01 | 71.555 | 3.1万 | 3.25万 | 0.15万 |
| 32 | 2010-10-01 | 74.345 | 3.2万 | 3.47万 | 0.27万 |
| 33 | 2010-11-01 | 78.345 | 3.3万 | 3.76万 | 0.46万 |
| 34 | 2010-12-01 | 76.395 | 3.4万 | 3.77万 | 0.37万 |
| 35 | 2011-01-03 | 71.695 | 3.5万 | 3.63万 | 0.13万 |
| 36 | 2011-02-01 | 71.875 | 3.6万 | 3.74万 | 0.14万 |
| 37 | 2011-03-01 | 74.025 | 3.7万 | 3.96万 | 0.26万 |
| 38 | 2011-04-01 | 75.545 | 3.8万 | 4.14万 | 0.34万 |
| 39 | 2011-05-02 | 80.465 | 3.9万 | 4.51万 | 0.61万 |
| 40 | 2011-06-01 | 80.655 | 4.0万 | 4.62万 | 0.62万 |
| 41 | 2011-07-01 | 89.445 | 4.1万 | 5.22万 | 1.12万 |
| 42 | 2011-08-01 | 87.155 | 4.2万 | 5.19万 | 0.99万 |
| 43 | 2011-09-01 | 89.355 | 4.3万 | 5.42万 | 1.12万 |
| 44 | 2011-10-03 | 85.885 | 4.4万 | 5.31万 | 0.91万 |
| 45 | 2011-11-01 | 91.655 | 4.5万 | 5.76万 | 1.26万 |
| 46 | 2011-12-01 | 99.605 | 4.6万 | 6.36万 | 1.76万 |
| 47 | 2012-01-03 | 104.835 | 4.7万 | 6.80万 | 2.10万 |
| 48 | 2012-02-01 | 104.355 | 4.8万 | 6.87万 | 2.07万 |
| 49 | 2012-03-01 | 119.245 | 4.9万 | 7.95万 | 3.05万 |
| 50 | 2012-04-02 | 121.045 | 5.0万 | 8.17万 | 3.17万 |
| 51 | 2012-05-01 | 125.155 | 5.1万 | 8.54万 | 3.44万 |
| 52 | 2012-06-01 | 114.535 | 5.2万 | 7.92万 | 2.72万 |
| 53 | 2012-07-02 | 128.905 | 5.3万 | 9.01万 | 3.71万 |
| 54 | 2012-08-01 | 129.745 | 5.4万 | 9.17万 | 3.77万 |
| 55 | 2012-09-04 | 131.025 | 5.5万 | 9.36万 | 3.86万 |
| 56 | 2012-10-01 | 139.235 | 5.6万 | 10.05万 | 4.45万 |
| 57 | 2012-11-01 | 146.385 | 5.7万 | 10.66万 | 4.96万 |
| 58 | 2012-12-03 | 151.475 | 5.8万 | 11.13万 | 5.33万 |
| 59 | 2013-01-02 | 158.215 | 5.9万 | 11.73万 | 5.83万 |
| 60 | 2013-02-01 | 161.395 | 6.0万 | 12.07万 | 6.07万 |
| 61 | 2013-03-01 | 161.245 | 6.1万 | 12.15万 | 6.05万 |
| 62 | 2013-04-01 | 170.515 | 6.2万 | 12.95万 | 6.75万 |
| 63 | 2013-05-01 | 169.185 | 6.3万 | 12.95万 | 6.65万 |
| 64 | 2013-06-03 | 183.685 | 6.4万 | 14.16万 | 7.76万 |
| 65 | 2013-07-01 | 188.715 | 6.5万 | 14.65万 | 8.15万 |
| 66 | 2013-08-01 | 182.665 | 6.6万 | 14.28万 | 7.68万 |
| 67 | 2013-09-03 | 180.845 | 6.7万 | 14.24万 | 7.54万 |
| 68 | 2013-10-01 | 197.045 | 6.8万 | 15.61万 | 8.81万 |
| 69 | 2013-11-01 | 202.985 | 6.9万 | 16.18万 | 9.28万 |
| 70 | 2013-12-02 | 209.355 | 7.0万 | 16.79万 | 9.79万 |
| 71 | 2014-01-02 | 225.235 | 7.1万 | 18.17万 | 11.07万 |
| 72 | 2014-02-03 | 217.695 | 7.2万 | 17.66万 | 10.46万 |
| 73 | 2014-03-03 | 226.065 | 7.3万 | 18.44万 | 11.14万 |
| 74 | 2014-04-01 | 219.325 | 7.4万 | 17.99万 | 10.59万 |
| 75 | 2014-05-01 | 210.715 | 7.5万 | 17.38万 | 9.88万 |
| 76 | 2014-06-02 | 218.545 | 7.6万 | 18.13万 | 10.53万 |
| 77 | 2014-07-01 | 219.275 | 7.7万 | 18.29万 | 10.59万 |
| 78 | 2014-08-01 | 216.835 | 7.8万 | 18.18万 | 10.38万 |
| 79 | 2014-09-02 | 220.155 | 7.9万 | 18.56万 | 10.66万 |
| 80 | 2014-10-01 | 215.435 | 8.0万 | 18.26万 | 10.26万 |
| 81 | 2014-11-03 | 246.965 | 8.1万 | 21.04万 | 12.94万 |
| 82 | 2014-12-01 | 264.055 | 8.2万 | 22.59万 | 14.39万 |
| 83 | 2015-01-02 | 270.925 | 8.3万 | 23.28万 | 14.98万 |
| 84 | 2015-02-02 | 261.245 | 8.4万 | 22.55万 | 14.15万 |
| 85 | 2015-03-02 | 284.675 | 8.5万 | 24.67万 | 16.17万 |
| 86 | 2015-04-01 | 267.105 | 8.6万 | 23.25万 | 14.65万 |
| 87 | 2015-05-01 | 269.465 | 8.7万 | 23.55万 | 14.85万 |
| 88 | 2015-06-01 | 283.305 | 8.8万 | 24.86万 | 16.06万 |
| 89 | 2015-07-01 | 278.265 | 8.9万 | 24.52万 | 15.62万 |
| 90 | 2015-08-03 | 309.945 | 9.0万 | 27.41万 | 18.41万 |
| 91 | 2015-09-01 | 283.185 | 9.1万 | 25.15万 | 16.05万 |
| 92 | 2015-10-01 | 287.305 | 9.2万 | 25.61万 | 16.41万 |
| 93 | 2015-11-02 | 308.225 | 9.3万 | 27.58万 | 18.28万 |
| 94 | 2015-12-01 | 327.545 | 9.4万 | 29.41万 | 20.01万 |
| 95 | 2016-01-04 | 310.705 | 9.5万 | 27.99万 | 18.49万 |
| 96 | 2016-02-01 | 305.425 | 9.6万 | 27.62万 | 18.02万 |
| 97 | 2016-03-01 | 307.025 | 9.7万 | 27.86万 | 18.16万 |
| 98 | 2016-04-01 | 318.825 | 9.8万 | 29.03万 | 19.23万 |
| 99 | 2016-05-02 | 322.305 | 9.9万 | 29.45万 | 19.55万 |
| 100 | 2016-06-01 | 325.905 | 10.0万 | 29.88万 | 19.88万 |
| 101 | 2016-07-01 | 307.025 | 10.1万 | 28.25万 | 18.15万 |
| 102 | 2016-08-01 | 322.065 | 10.2万 | 29.73万 | 19.53万 |
| 103 | 2016-09-01 | 334.785 | 10.3万 | 31.01万 | 20.71万 |
| 104 | 2016-10-03 | 341.025 | 10.4万 | 31.68万 | 21.28万 |
| 105 | 2016-11-01 | 336.065 | 10.5万 | 31.32万 | 20.82万 |
| 106 | 2016-12-01 | 311.965 | 10.6万 | 29.18万 | 18.58万 |
| 107 | 2017-01-03 | 328.245 | 10.7万 | 30.80万 | 20.10万 |
| 108 | 2017-02-01 | 340.005 | 10.8万 | 32.00万 | 21.20万 |
| 109 | 2017-03-01 | 366.865 | 10.9万 | 34.63万 | 23.73万 |
| 110 | 2017-04-03 | 368.345 | 11.0万 | 34.87万 | 23.87万 |
| 111 | 2017-05-01 | 375.945 | 11.1万 | 35.69万 | 24.59万 |
| 112 | 2017-06-01 | 393.165 | 11.2万 | 37.43万 | 26.23万 |
| 113 | 2017-07-03 | 384.965 | 11.3万 | 36.75万 | 25.45万 |
| 114 | 2017-08-01 | 415.045 | 11.4万 | 39.72万 | 28.32万 |
| 115 | 2017-09-01 | 427.825 | 11.5万 | 41.04万 | 29.54万 |
| 116 | 2017-10-02 | 433.985 | 11.6万 | 41.73万 | 30.13万 |
| 117 | 2017-11-01 | 456.505 | 11.7万 | 44.00万 | 32.30万 |
| 118 | 2017-12-01 | 455.925 | 11.8万 | 44.04万 | 32.24万 |
| 119 | 2018-01-02 | 471.045 | 11.9万 | 45.60万 | 33.70万 |
| 120 | 2018-02-01 | 515.805 | 12.0万 | 50.03万 | 38.03万 |
| 121 | 2018-03-01 | 495.445 | 12.1万 | 48.16万 | 36.06万 |
| 122 | 2018-04-02 | 487.405 | 12.2万 | 47.48万 | 35.28万 |
| 123 | 2018-05-01 | 523.885 | 12.3万 | 51.13万 | 38.83万 |
| 124 | 2018-06-01 | 538.085 | 12.4万 | 52.62万 | 40.22万 |
| 125 | 2018-07-02 | 544.685 | 12.5万 | 53.36万 | 40.86万 |
| 126 | 2018-08-01 | 567.685 | 12.6万 | 55.71万 | 43.11万 |
| 127 | 2018-09-04 | 606.725 | 12.7万 | 59.65万 | 46.95万 |
| 128 | 2018-10-01 | 618.885 | 12.8万 | 60.94万 | 48.14万 |
| 129 | 2018-11-01 | 578.845 | 12.9万 | 57.10万 | 44.20万 |
| 130 | 2018-12-03 | 596.525 | 13.0万 | 58.94万 | 45.94万 |
| 131 | 2019-01-02 | 548.205 | 13.1万 | 54.27万 | 41.17万 |
| 132 | 2019-02-01 | 577.125 | 13.2万 | 57.23万 | 44.03万 |
| 133 | 2019-03-01 | 615.405 | 13.3万 | 61.13万 | 47.83万 |
| 134 | 2019-04-01 | 646.565 | 13.4万 | 64.32万 | 50.92万 |
| 135 | 2019-05-01 | 668.685 | 13.5万 | 66.62万 | 53.12万 |
| 136 | 2019-06-03 | 652.925 | 13.6万 | 65.15万 | 51.55万 |
| 137 | 2019-07-01 | 714.285 | 13.7万 | 71.38万 | 57.68万 |
| 138 | 2019-08-01 | 735.205 | 13.8万 | 73.57万 | 59.77万 |
| 139 | 2019-09-03 | 736.325 | 13.9万 | 73.78万 | 59.88万 |
| 140 | 2019-10-01 | 716.685 | 14.0万 | 71.91万 | 57.91万 |
| 141 | 2019-11-01 | 743.245 | 14.1万 | 74.68万 | 60.58万 |
| 142 | 2019-12-02 | 747.885 | 14.2万 | 75.24万 | 61.04万 |
| 143 | 2020-01-02 | 785.205 | 14.3万 | 79.10万 | 64.80万 |
| 144 | 2020-02-03 | 823.965 | 14.4万 | 83.10万 | 68.70万 |
| 145 | 2020-03-02 | 791.245 | 14.5万 | 79.90万 | 65.40万 |
| 146 | 2020-04-01 | 634.365 | 14.6万 | 64.16万 | 49.56万 |
| 147 | 2020-05-01 | 724.205 | 14.7万 | 73.34万 | 58.64万 |
| 148 | 2020-06-01 | 800.525 | 14.8万 | 81.17万 | 66.37万 |
| 149 | 2020-07-01 | 798.245 | 14.9万 | 81.04万 | 66.14万 |
| 150 | 2020-08-03 | 785.885 | 15.0万 | 79.89万 | 64.89万 |
| 151 | 2020-09-01 | 877.725 | 15.1万 | 89.32万 | 74.22万 |
| 152 | 2020-10-01 | 837.725 | 15.2万 | 85.35万 | 70.15万 |
| 153 | 2020-11-02 | 763.285 | 15.3万 | 77.87万 | 62.57万 |
| 154 | 2020-12-01 | 870.405 | 15.4万 | 88.90万 | 73.50万 |
| 155 | 2021-01-04 | 896.645 | 15.5万 | 91.68万 | 76.18万 |
| 156 | 2021-02-01 | 819.045 | 15.6万 | 83.84万 | 68.24万 |
| 157 | 2021-03-01 | 893.405 | 15.7万 | 91.55万 | 75.85万 |
| 158 | 2021-04-01 | 894.325 | 15.8万 | 91.75万 | 75.95万 |
| 159 | 2021-05-03 | 957.325 | 15.9万 | 98.31万 | 82.41万 |
| 160 | 2021-06-01 | 934.685 | 16.0万 | 96.09万 | 80.09万 |
| 161 | 2021-07-01 | 968.765 | 16.1万 | 99.69万 | 83.59万 |
| 162 | 2021-08-02 | 987.285 | 16.2万 | 101.70万 | 85.50万 |
| 163 | 2021-09-01 | 949.925 | 16.3万 | 97.95万 | 81.65万 |
| 164 | 2021-10-01 | 951.285 | 16.4万 | 98.19万 | 81.79万 |
| 165 | 2021-11-01 | 879.285 | 16.5万 | 90.86万 | 74.36万 |
| 166 | 2021-12-01 | 791.585 | 16.6万 | 81.89万 | 65.29万 |
| 167 | 2022-01-03 | 916.665 | 16.7万 | 94.94万 | 78.24万 |
| 168 | 2022-02-01 | 960.385 | 16.8万 | 99.56万 | 82.76万 |
| 169 | 2022-03-01 | 868.325 | 16.9万 | 90.12万 | 73.22万 |
| 170 | 2022-04-01 | 937.885 | 17.0万 | 97.44万 | 80.44万 |
| 171 | 2022-05-02 | 878.565 | 17.1万 | 91.38万 | 74.28万 |
| 172 | 2022-06-01 | 873.665 | 17.2万 | 90.97万 | 73.77万 |
| 173 | 2022-07-01 | 830.665 | 17.3万 | 86.59万 | 69.29万 |
| 174 | 2022-08-01 | 879.385 | 17.4万 | 91.77万 | 74.37万 |
| 175 | 2022-09-01 | 835.965 | 17.5万 | 87.34万 | 69.84万 |
| 176 | 2022-10-03 | 762.045 | 17.6万 | 79.71万 | 62.11万 |
| 177 | 2022-11-01 | 863.165 | 17.7万 | 90.39万 | 72.69万 |
| 178 | 2022-12-01 | 905.245 | 17.8万 | 94.90万 | 77.10万 |
| 179 | 2023-01-03 | 866.805 | 17.9万 | 90.97万 | 73.07万 |
| 180 | 2023-02-01 | 960.845 | 18.0万 | 100.94万 | 82.94万 |
| 181 | 2023-03-01 | 912.485 | 18.1万 | 95.96万 | 77.86万 |
| 182 | 2023-04-03 | 955.045 | 18.2万 | 100.53万 | 82.33万 |
| 183 | 2023-05-01 | 969.085 | 18.3万 | 102.11万 | 83.81万 |
| 184 | 2023-06-01 | 946.845 | 18.4万 | 99.87万 | 81.47万 |
| 185 | 2023-07-03 | 992.725 | 18.5万 | 104.81万 | 86.31万 |
| 186 | 2023-08-01 | 999.965 | 18.6万 | 105.67万 | 87.07万 |
| 187 | 2023-09-01 | 1035.085 | 18.7万 | 109.48万 | 90.78万 |
| 188 | 2023-10-02 | 967.725 | 18.8万 | 102.46万 | 83.66万 |
| 189 | 2023-11-01 | 996.965 | 18.9万 | 105.65万 | 86.75万 |
| 190 | 2023-12-01 | 1070.525 | 19.0万 | 113.55万 | 94.55万 |
| 191 | 2024-01-02 | 1080.205 | 19.1万 | 114.68万 | 95.58万 |
| 192 | 2024-02-01 | 1152.925 | 19.2万 | 122.50万 | 103.30万 |
| 193 | 2024-03-01 | 1179.445 | 19.3万 | 125.41万 | 106.11万 |
| 194 | 2024-04-01 | 1159.925 | 19.4万 | 123.44万 | 104.04万 |
| 195 | 2024-05-01 | 1116.085 | 19.5万 | 118.87万 | 99.37万 |
| 196 | 2024-06-03 | 1130.405 | 19.6万 | 120.50万 | 100.90万 |
| 197 | 2024-07-01 | 1101.845 | 19.7万 | 117.55万 | 97.85万 |
| 198 | 2024-08-01 | 1112.605 | 19.8万 | 118.80万 | 99.00万 |
| 199 | 2024-09-03 | 1165.125 | 19.9万 | 124.51万 | 104.61万 |
| 200 | 2024-10-01 | 1161.365 | 20.0万 | 124.21万 | 104.21万 |
| 201 | 2024-11-01 | 1213.925 | 20.1万 | 129.93万 | 109.83万 |
| 202 | 2024-12-02 | 1319.925 | 20.2万 | 141.37万 | 121.17万 |
| 203 | 2025-01-02 | 1310.925 | 20.3万 | 140.51万 | 120.21万 |
| 204 | 2025-02-03 | 1436.605 | 20.4万 | 154.08万 | 133.68万 |
| 205 | 2025-03-03 | 1502.965 | 20.5万 | 161.30万 | 140.80万 |
| 206 | 2025-04-01 | 1441.085 | 20.6万 | 154.76万 | 134.16万 |
| 207 | 2025-05-01 | 1425.485 | 20.7万 | 153.18万 | 132.48万 |
| 208 | 2025-06-02 | 1519.325 | 20.8万 | 163.37万 | 142.57万 |
| 209 | 2025-07-01 | 1479.925 | 20.9万 | 159.23万 | 138.33万 |
| 210 | 2025-08-01 | 1415.445 | 21.0万 | 152.39万 | 131.39万 |
| 211 | 2025-09-02 | 1460.685 | 21.1万 | 157.36万 | 136.26万 |
| 212 | 2025-10-01 | 1451.725 | 21.2万 | 156.50万 | 135.30万 |
| 213 | 2025-11-03 | 1408.005 | 21.3万 | 151.88万 | 130.58万 |
| 214 | 2025-12-01 | 1384.645 | 21.4万 | 149.46万 | 128.06万 |
| 215 | 2026-01-02 | 1449.005 | 21.5万 | 156.51万 | 135.01万 |