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 | 2008-06-26 | 49.58 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2008-07-01 | 49.1 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2008-08-01 | 47.93 | 0.3万 | 0.29万 | -0.01万 |
| 4 | 2008-09-02 | 46 | 0.4万 | 0.38万 | -0.02万 |
| 5 | 2008-10-01 | 42.38 | 0.5万 | 0.45万 | -0.05万 |
| 6 | 2008-11-03 | 33.81 | 0.6万 | 0.46万 | -0.14万 |
| 7 | 2008-12-01 | 28.9 | 0.7万 | 0.49万 | -0.21万 |
| 8 | 2009-01-02 | 34.073 | 0.8万 | 0.68万 | -0.12万 |
| 9 | 2009-02-02 | 29.553 | 0.9万 | 0.69万 | -0.21万 |
| 10 | 2009-03-02 | 25.443 | 1.0万 | 0.70万 | -0.30万 |
| 11 | 2009-04-01 | 29.763 | 1.1万 | 0.91万 | -0.19万 |
| 12 | 2009-05-01 | 33.023 | 1.2万 | 1.11万 | -0.09万 |
| 13 | 2009-06-01 | 37.143 | 1.3万 | 1.35万 | 0.05万 |
| 14 | 2009-07-01 | 36.093 | 1.4万 | 1.41万 | 0.01万 |
| 15 | 2009-08-03 | 39.873 | 1.5万 | 1.66万 | 0.16万 |
| 16 | 2009-09-01 | 39.203 | 1.6万 | 1.73万 | 0.13万 |
| 17 | 2009-10-01 | 41.073 | 1.7万 | 1.92万 | 0.22万 |
| 18 | 2009-11-02 | 41.373 | 1.8万 | 2.03万 | 0.23万 |
| 19 | 2009-12-01 | 44.193 | 1.9万 | 2.27万 | 0.37万 |
| 20 | 2010-01-04 | 44.965 | 2.0万 | 2.41万 | 0.41万 |
| 21 | 2010-02-01 | 42.585 | 2.1万 | 2.38万 | 0.28万 |
| 22 | 2010-03-01 | 42.975 | 2.2万 | 2.50万 | 0.30万 |
| 23 | 2010-04-01 | 45.935 | 2.3万 | 2.78万 | 0.48万 |
| 24 | 2010-05-03 | 45.595 | 2.4万 | 2.86万 | 0.46万 |
| 25 | 2010-06-01 | 40.315 | 2.5万 | 2.63万 | 0.13万 |
| 26 | 2010-07-01 | 39.795 | 2.6万 | 2.69万 | 0.09万 |
| 27 | 2010-08-02 | 44.415 | 2.7万 | 3.10万 | 0.40万 |
| 28 | 2010-09-01 | 42.875 | 2.8万 | 3.10万 | 0.30万 |
| 29 | 2010-10-01 | 46.025 | 2.9万 | 3.42万 | 0.52万 |
| 30 | 2010-11-01 | 47.325 | 3.0万 | 3.62万 | 0.62万 |
| 31 | 2010-12-01 | 47.285 | 3.1万 | 3.72万 | 0.62万 |
| 32 | 2011-01-03 | 50.013 | 3.2万 | 4.03万 | 0.83万 |
| 33 | 2011-02-01 | 51.193 | 3.3万 | 4.23万 | 0.93万 |
| 34 | 2011-03-01 | 51.003 | 3.4万 | 4.31万 | 0.91万 |
| 35 | 2011-04-01 | 52.053 | 3.5万 | 4.50万 | 1.00万 |
| 36 | 2011-05-02 | 53.663 | 3.6万 | 4.74万 | 1.14万 |
| 37 | 2011-06-01 | 51.563 | 3.7万 | 4.65万 | 0.95万 |
| 38 | 2011-07-01 | 52.523 | 3.8万 | 4.84万 | 1.04万 |
| 39 | 2011-08-01 | 50.503 | 3.9万 | 4.75万 | 0.85万 |
| 40 | 2011-09-01 | 46.993 | 4.0万 | 4.52万 | 0.52万 |
| 41 | 2011-10-03 | 41.413 | 4.1万 | 4.09万 | -0.01万 |
| 42 | 2011-11-01 | 45.713 | 4.2万 | 4.61万 | 0.41万 |
| 43 | 2011-12-01 | 46.253 | 4.3万 | 4.77万 | 0.47万 |
| 44 | 2012-01-03 | 46.791 | 4.4万 | 4.92万 | 0.52万 |
| 45 | 2012-02-01 | 48.971 | 4.5万 | 5.25万 | 0.75万 |
| 46 | 2012-03-01 | 50.971 | 4.6万 | 5.56万 | 0.96万 |
| 47 | 2012-04-02 | 51.571 | 4.7万 | 5.73万 | 1.03万 |
| 48 | 2012-05-01 | 50.741 | 4.8万 | 5.74万 | 0.94万 |
| 49 | 2012-06-01 | 45.251 | 4.9万 | 5.22万 | 0.32万 |
| 50 | 2012-07-02 | 48.641 | 5.0万 | 5.71万 | 0.71万 |
| 51 | 2012-08-01 | 48.661 | 5.1万 | 5.81万 | 0.71万 |
| 52 | 2012-09-04 | 49.891 | 5.2万 | 6.06万 | 0.86万 |
| 53 | 2012-10-01 | 51.651 | 5.3万 | 6.37万 | 1.07万 |
| 54 | 2012-11-01 | 51.831 | 5.4万 | 6.49万 | 1.09万 |
| 55 | 2012-12-03 | 51.731 | 5.5万 | 6.58万 | 1.08万 |
| 56 | 2013-01-02 | 54.441 | 5.6万 | 7.02万 | 1.42万 |
| 57 | 2013-02-01 | 55.821 | 5.7万 | 7.30万 | 1.60万 |
| 58 | 2013-03-01 | 55.311 | 5.8万 | 7.34万 | 1.54万 |
| 59 | 2013-04-01 | 55.931 | 5.9万 | 7.52万 | 1.62万 |
| 60 | 2013-05-01 | 57.261 | 6.0万 | 7.80万 | 1.80万 |
| 61 | 2013-06-03 | 57.811 | 6.1万 | 7.97万 | 1.87万 |
| 62 | 2013-07-01 | 56.481 | 6.2万 | 7.89万 | 1.69万 |
| 63 | 2013-08-01 | 59.431 | 6.3万 | 8.40万 | 2.10万 |
| 64 | 2013-09-03 | 57.861 | 6.4万 | 8.28万 | 1.88万 |
| 65 | 2013-10-01 | 60.771 | 6.5万 | 8.80万 | 2.30万 |
| 66 | 2013-11-01 | 62.361 | 6.6万 | 9.13万 | 2.53万 |
| 67 | 2013-12-02 | 62.881 | 6.7万 | 9.30万 | 2.60万 |
| 68 | 2014-01-02 | 63.671 | 6.8万 | 9.52万 | 2.72万 |
| 69 | 2014-02-03 | 60.781 | 6.9万 | 9.19万 | 2.29万 |
| 70 | 2014-03-03 | 64.061 | 7.0万 | 9.78万 | 2.78万 |
| 71 | 2014-04-01 | 65.591 | 7.1万 | 10.12万 | 3.02万 |
| 72 | 2014-05-01 | 65.711 | 7.2万 | 10.23万 | 3.03万 |
| 73 | 2014-06-02 | 67.061 | 7.3万 | 10.54万 | 3.24万 |
| 74 | 2014-07-01 | 68.704 | 7.4万 | 10.90万 | 3.50万 |
| 75 | 2014-08-01 | 66.874 | 7.5万 | 10.71万 | 3.21万 |
| 76 | 2014-09-02 | 68.804 | 7.6万 | 11.12万 | 3.52万 |
| 77 | 2014-10-01 | 65.713 | 7.7万 | 10.72万 | 3.02万 |
| 78 | 2014-11-03 | 66.963 | 7.8万 | 11.03万 | 3.23万 |
| 79 | 2014-12-01 | 67.493 | 7.9万 | 11.21万 | 3.31万 |
| 80 | 2015-01-02 | 66.571 | 8.0万 | 11.16万 | 3.16万 |
| 81 | 2015-02-02 | 66.541 | 8.1万 | 11.25万 | 3.15万 |
| 82 | 2015-03-02 | 69.491 | 8.2万 | 11.85万 | 3.65万 |
| 83 | 2015-04-01 | 68.555 | 8.3万 | 11.79万 | 3.49万 |
| 84 | 2015-05-01 | 70.715 | 8.4万 | 12.27万 | 3.87万 |
| 85 | 2015-06-01 | 70.295 | 8.5万 | 12.29万 | 3.79万 |
| 86 | 2015-07-01 | 69.228 | 8.6万 | 12.21万 | 3.61万 |
| 87 | 2015-08-03 | 68.948 | 8.7万 | 12.26万 | 3.56万 |
| 88 | 2015-09-01 | 63.298 | 8.8万 | 11.35万 | 2.55万 |
| 89 | 2015-10-01 | 63.207 | 8.9万 | 11.44万 | 2.54万 |
| 90 | 2015-11-02 | 67.747 | 9.0万 | 12.36万 | 3.36万 |
| 91 | 2015-12-01 | 67.577 | 9.1万 | 12.43万 | 3.33万 |
| 92 | 2016-01-04 | 64.675 | 9.2万 | 11.99万 | 2.79万 |
| 93 | 2016-02-01 | 62.335 | 9.3万 | 11.66万 | 2.36万 |
| 94 | 2016-03-01 | 63.025 | 9.4万 | 11.89万 | 2.49万 |
| 95 | 2016-04-01 | 65.837 | 9.5万 | 12.52万 | 3.02万 |
| 96 | 2016-05-02 | 66.927 | 9.6万 | 12.83万 | 3.23万 |
| 97 | 2016-06-01 | 67.007 | 9.7万 | 12.94万 | 3.24万 |
| 98 | 2016-07-01 | 67.053 | 9.8万 | 13.05万 | 3.25万 |
| 99 | 2016-08-01 | 68.963 | 9.9万 | 13.52万 | 3.62万 |
| 100 | 2016-09-01 | 69.613 | 10.0万 | 13.75万 | 3.75万 |
| 101 | 2016-10-03 | 69.774 | 10.1万 | 13.88万 | 3.78万 |
| 102 | 2016-11-01 | 68.314 | 10.2万 | 13.69万 | 3.49万 |
| 103 | 2016-12-01 | 69.114 | 10.3万 | 13.95万 | 3.65万 |
| 104 | 2017-01-03 | 70.981 | 10.4万 | 14.43万 | 4.03万 |
| 105 | 2017-02-01 | 72.401 | 10.5万 | 14.82万 | 4.32万 |
| 106 | 2017-03-01 | 74.791 | 10.6万 | 15.41万 | 4.81万 |
| 107 | 2017-04-03 | 74.894 | 10.7万 | 15.53万 | 4.83万 |
| 108 | 2017-05-01 | 76.154 | 10.8万 | 15.89万 | 5.09万 |
| 109 | 2017-06-01 | 77.804 | 10.9万 | 16.33万 | 5.43万 |
| 110 | 2017-07-03 | 77.84 | 11.0万 | 16.44万 | 5.44万 |
| 111 | 2017-08-01 | 79.82 | 11.1万 | 16.96万 | 5.86万 |
| 112 | 2017-09-01 | 80.02 | 11.2万 | 17.10万 | 5.90万 |
| 113 | 2017-10-02 | 81.434 | 11.3万 | 17.50万 | 6.20万 |
| 114 | 2017-11-01 | 82.924 | 11.4万 | 17.92万 | 6.52万 |
| 115 | 2017-12-01 | 83.974 | 11.5万 | 18.25万 | 6.75万 |
| 116 | 2018-01-02 | 85.956 | 11.6万 | 18.78万 | 7.18万 |
| 117 | 2018-02-01 | 89.316 | 11.7万 | 19.61万 | 7.91万 |
| 118 | 2018-03-01 | 84.996 | 11.8万 | 18.77万 | 6.97万 |
| 119 | 2018-04-02 | 83.473 | 11.9万 | 18.53万 | 6.63万 |
| 120 | 2018-05-01 | 85.203 | 12.0万 | 19.01万 | 7.01万 |
| 121 | 2018-06-01 | 86.383 | 12.1万 | 19.38万 | 7.28万 |
| 122 | 2018-07-02 | 84.964 | 12.2万 | 19.16万 | 6.96万 |
| 123 | 2018-08-01 | 87.064 | 12.3万 | 19.73万 | 7.43万 |
| 124 | 2018-09-04 | 87.504 | 12.4万 | 19.93万 | 7.53万 |
| 125 | 2018-10-01 | 88.256 | 12.5万 | 20.20万 | 7.70万 |
| 126 | 2018-11-01 | 83.216 | 12.6万 | 19.15万 | 6.55万 |
| 127 | 2018-12-03 | 84.296 | 12.7万 | 19.50万 | 6.80万 |
| 128 | 2019-01-02 | 78.085 | 12.8万 | 18.16万 | 5.36万 |
| 129 | 2019-02-01 | 83.405 | 12.9万 | 19.50万 | 6.60万 |
| 130 | 2019-03-01 | 85.755 | 13.0万 | 20.15万 | 7.15万 |
| 131 | 2019-04-01 | 87.096 | 13.1万 | 20.56万 | 7.46万 |
| 132 | 2019-05-01 | 88.206 | 13.2万 | 20.93万 | 7.73万 |
| 133 | 2019-06-03 | 84.286 | 13.3万 | 20.10万 | 6.80万 |
| 134 | 2019-07-01 | 89.347 | 13.4万 | 21.40万 | 8.00万 |
| 135 | 2019-08-01 | 88.097 | 13.5万 | 21.20万 | 7.70万 |
| 136 | 2019-09-03 | 86.727 | 13.6万 | 20.97万 | 7.37万 |
| 137 | 2019-10-01 | 87.992 | 13.7万 | 21.38万 | 7.68万 |
| 138 | 2019-11-01 | 91.642 | 13.8万 | 22.37万 | 8.57万 |
| 139 | 2019-12-02 | 92.292 | 13.9万 | 22.62万 | 8.72万 |
| 140 | 2020-01-02 | 96.393 | 14.0万 | 23.73万 | 9.73万 |
| 141 | 2020-02-03 | 94.753 | 14.1万 | 23.43万 | 9.33万 |
| 142 | 2020-03-02 | 90.583 | 14.2万 | 22.49万 | 8.29万 |
| 143 | 2020-04-01 | 74.834 | 14.3万 | 18.68万 | 4.38万 |
| 144 | 2020-05-01 | 82.314 | 14.4万 | 20.65万 | 6.25万 |
| 145 | 2020-06-01 | 88.664 | 14.5万 | 22.34万 | 7.84万 |
| 146 | 2020-07-01 | 90.464 | 14.6万 | 22.90万 | 8.30万 |
| 147 | 2020-08-03 | 94.844 | 14.7万 | 24.11万 | 9.41万 |
| 148 | 2020-09-01 | 99.284 | 14.8万 | 25.34万 | 10.54万 |
| 149 | 2020-10-01 | 96.857 | 14.9万 | 24.82万 | 9.92万 |
| 150 | 2020-11-02 | 95.537 | 15.0万 | 24.58万 | 9.58万 |
| 151 | 2020-12-01 | 105.647 | 15.1万 | 27.28万 | 12.18万 |
| 152 | 2021-01-04 | 108.169 | 15.2万 | 28.03万 | 12.83万 |
| 153 | 2021-02-01 | 110.069 | 15.3万 | 28.62万 | 13.32万 |
| 154 | 2021-03-01 | 113.209 | 15.4万 | 29.54万 | 14.14万 |
| 155 | 2021-04-01 | 114.942 | 15.5万 | 30.09万 | 14.59万 |
| 156 | 2021-05-03 | 118.152 | 15.6万 | 31.03万 | 15.43万 |
| 157 | 2021-06-01 | 119.672 | 15.7万 | 31.53万 | 15.83万 |
| 158 | 2021-07-01 | 120.867 | 15.8万 | 31.95万 | 16.15万 |
| 159 | 2021-08-02 | 121.207 | 15.9万 | 32.14万 | 16.24万 |
| 160 | 2021-09-01 | 124.007 | 16.0万 | 32.98万 | 16.98万 |
| 161 | 2021-10-01 | 119.939 | 16.1万 | 32.00万 | 15.90万 |
| 162 | 2021-11-01 | 125.019 | 16.2万 | 33.45万 | 17.25万 |
| 163 | 2021-12-01 | 120.459 | 16.3万 | 32.33万 | 16.03万 |
| 164 | 2022-01-03 | 126.124 | 16.4万 | 33.95万 | 17.55万 |
| 165 | 2022-02-01 | 121.394 | 16.5万 | 32.78万 | 16.28万 |
| 166 | 2022-03-01 | 116.084 | 16.6万 | 31.44万 | 14.84万 |
| 167 | 2022-04-01 | 120.271 | 16.7万 | 32.68万 | 15.98万 |
| 168 | 2022-05-02 | 111.721 | 16.8万 | 30.46万 | 13.66万 |
| 169 | 2022-06-01 | 111.181 | 16.9万 | 30.41万 | 13.51万 |
| 170 | 2022-07-01 | 104.799 | 17.0万 | 28.76万 | 11.76万 |
| 171 | 2022-08-01 | 110.009 | 17.1万 | 30.29万 | 13.19万 |
| 172 | 2022-09-01 | 106.209 | 17.2万 | 29.35万 | 12.15万 |
| 173 | 2022-10-03 | 100.162 | 17.3万 | 27.78万 | 10.48万 |
| 174 | 2022-11-01 | 103.412 | 17.4万 | 28.78万 | 11.38万 |
| 175 | 2022-12-01 | 110.402 | 17.5万 | 30.82万 | 13.32万 |
| 176 | 2023-01-03 | 106.21 | 17.6万 | 29.75万 | 12.15万 |
| 177 | 2023-02-01 | 113.76 | 17.7万 | 31.97万 | 14.27万 |
| 178 | 2023-03-01 | 109.98 | 17.8万 | 31.00万 | 13.20万 |
| 179 | 2023-04-03 | 112.775 | 17.9万 | 31.89万 | 13.99万 |
| 180 | 2023-05-01 | 113.545 | 18.0万 | 32.21万 | 14.21万 |
| 181 | 2023-06-01 | 113.675 | 18.1万 | 32.35万 | 14.25万 |
| 182 | 2023-07-03 | 118.195 | 18.2万 | 33.73万 | 15.53万 |
| 183 | 2023-08-01 | 120.885 | 18.3万 | 34.60万 | 16.30万 |
| 184 | 2023-09-01 | 118.975 | 18.4万 | 34.15万 | 15.75万 |
| 185 | 2023-10-02 | 113.991 | 18.5万 | 32.82万 | 14.32万 |
| 186 | 2023-11-01 | 112.661 | 18.6万 | 32.54万 | 13.94万 |
| 187 | 2023-12-01 | 120.771 | 18.7万 | 34.98万 | 16.28万 |
| 188 | 2024-01-02 | 124.122 | 18.8万 | 36.05万 | 17.25万 |
| 189 | 2024-02-01 | 126.192 | 18.9万 | 36.75万 | 17.85万 |
| 190 | 2024-03-01 | 130.572 | 19.0万 | 38.13万 | 19.13万 |
| 191 | 2024-04-01 | 132.743 | 19.1万 | 38.86万 | 19.76万 |
| 192 | 2024-05-01 | 128.873 | 19.2万 | 37.83万 | 18.63万 |
| 193 | 2024-06-03 | 134.083 | 19.3万 | 39.46万 | 20.16万 |
| 194 | 2024-07-01 | 135.891 | 19.4万 | 40.09万 | 20.69万 |
| 195 | 2024-08-01 | 135.891 | 19.5万 | 40.19万 | 20.69万 |
| 196 | 2024-09-03 | 138.341 | 19.6万 | 41.02万 | 21.42万 |
| 197 | 2024-10-01 | 142.468 | 19.7万 | 42.34万 | 22.64万 |
| 198 | 2024-11-01 | 141.088 | 19.8万 | 42.03万 | 22.23万 |
| 199 | 2024-12-02 | 145.728 | 19.9万 | 43.51万 | 23.61万 |
| 200 | 2025-01-02 | 141.645 | 20.0万 | 42.39万 | 22.39万 |
| 201 | 2025-02-03 | 144.525 | 20.1万 | 43.36万 | 23.26万 |
| 202 | 2025-03-03 | 143.695 | 20.2万 | 43.21万 | 23.01万 |
| 203 | 2025-04-01 | 141.12 | 20.3万 | 42.53万 | 22.23万 |
| 204 | 2025-05-01 | 141.81 | 20.4万 | 42.84万 | 22.44万 |
| 205 | 2025-06-02 | 148.98 | 20.5万 | 45.11万 | 24.61万 |
| 206 | 2025-07-01 | 153.915 | 20.6万 | 46.70万 | 26.10万 |
| 207 | 2025-08-01 | 153.795 | 20.7万 | 46.76万 | 26.06万 |
| 208 | 2025-09-02 | 158.195 | 20.8万 | 48.20万 | 27.40万 |
| 209 | 2025-10-01 | 164.373 | 20.9万 | 50.18万 | 29.28万 |
| 210 | 2025-11-03 | 166.623 | 21.0万 | 50.97万 | 29.97万 |
| 211 | 2025-12-01 | 166.083 | 21.1万 | 50.91万 | 29.81万 |
| 212 | 2026-01-02 | 167.963 | 21.2万 | 51.58万 | 30.38万 |