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 | 61.95 | 0.1万 | 0.10万 | 0.00万 |
| 2 | 2008-04-01 | 61.38 | 0.2万 | 0.20万 | 0.00万 |
| 3 | 2008-05-01 | 60.639 | 0.3万 | 0.30万 | 0.00万 |
| 4 | 2008-06-02 | 61.374 | 0.4万 | 0.40万 | 0.00万 |
| 5 | 2008-07-01 | 61.855 | 0.5万 | 0.50万 | 0.00万 |
| 6 | 2008-08-01 | 62.005 | 0.6万 | 0.60万 | 0.00万 |
| 7 | 2008-09-02 | 58.689 | 0.7万 | 0.67万 | -0.03万 |
| 8 | 2008-10-01 | 54.395 | 0.8万 | 0.72万 | -0.08万 |
| 9 | 2008-11-03 | 47.343 | 0.9万 | 0.73万 | -0.17万 |
| 10 | 2008-12-01 | 45.317 | 1.0万 | 0.80万 | -0.20万 |
| 11 | 2009-01-02 | 50.542 | 1.1万 | 0.99万 | -0.11万 |
| 12 | 2009-02-02 | 47.942 | 1.2万 | 1.04万 | -0.16万 |
| 13 | 2009-03-02 | 45.492 | 1.3万 | 1.09万 | -0.21万 |
| 14 | 2009-04-01 | 49.512 | 1.4万 | 1.28万 | -0.12万 |
| 15 | 2009-05-01 | 50.592 | 1.5万 | 1.41万 | -0.09万 |
| 16 | 2009-06-01 | 54.612 | 1.6万 | 1.62万 | 0.02万 |
| 17 | 2009-07-01 | 55.242 | 1.7万 | 1.74万 | 0.04万 |
| 18 | 2009-08-03 | 57.382 | 1.8万 | 1.91万 | 0.11万 |
| 19 | 2009-09-01 | 57.422 | 1.9万 | 2.01万 | 0.11万 |
| 20 | 2009-10-01 | 58.752 | 2.0万 | 2.16万 | 0.16万 |
| 21 | 2009-11-02 | 59.222 | 2.1万 | 2.27万 | 0.17万 |
| 22 | 2009-12-01 | 61.282 | 2.2万 | 2.45万 | 0.25万 |
| 23 | 2010-01-04 | 59.453 | 2.3万 | 2.48万 | 0.18万 |
| 24 | 2010-02-01 | 58.364 | 2.4万 | 2.53万 | 0.13万 |
| 25 | 2010-03-01 | 57.014 | 2.5万 | 2.58万 | 0.08万 |
| 26 | 2010-04-01 | 58.774 | 2.6万 | 2.75万 | 0.15万 |
| 27 | 2010-05-03 | 58.538 | 2.7万 | 2.84万 | 0.14万 |
| 28 | 2010-06-01 | 55.232 | 2.8万 | 2.78万 | -0.02万 |
| 29 | 2010-07-01 | 55.742 | 2.9万 | 2.91万 | 0.01万 |
| 30 | 2010-08-02 | 58.342 | 3.0万 | 3.14万 | 0.14万 |
| 31 | 2010-09-01 | 59.092 | 3.1万 | 3.28万 | 0.18万 |
| 32 | 2010-10-01 | 62.642 | 3.2万 | 3.58万 | 0.38万 |
| 33 | 2010-11-01 | 63.262 | 3.3万 | 3.72万 | 0.42万 |
| 34 | 2010-12-01 | 60.312 | 3.4万 | 3.64万 | 0.24万 |
| 35 | 2011-01-03 | 62.282 | 3.5万 | 3.86万 | 0.36万 |
| 36 | 2011-02-01 | 63.222 | 3.6万 | 4.02万 | 0.42万 |
| 37 | 2011-03-01 | 64.112 | 3.7万 | 4.18万 | 0.48万 |
| 38 | 2011-04-01 | 64.952 | 3.8万 | 4.33万 | 0.53万 |
| 39 | 2011-05-02 | 67.692 | 3.9万 | 4.62万 | 0.72万 |
| 40 | 2011-06-01 | 66.543 | 4.0万 | 4.64万 | 0.64万 |
| 41 | 2011-07-01 | 67.04 | 4.1万 | 4.77万 | 0.67万 |
| 42 | 2011-08-01 | 67.758 | 4.2万 | 4.92万 | 0.72万 |
| 43 | 2011-09-01 | 67.542 | 4.3万 | 5.01万 | 0.71万 |
| 44 | 2011-10-03 | 62.352 | 4.4万 | 4.72万 | 0.32万 |
| 45 | 2011-11-01 | 64.36 | 4.5万 | 4.97万 | 0.47万 |
| 46 | 2011-12-01 | 63.856 | 4.6万 | 5.04万 | 0.44万 |
| 47 | 2012-01-03 | 64.278 | 4.7万 | 5.17万 | 0.47万 |
| 48 | 2012-02-01 | 67.088 | 4.8万 | 5.50万 | 0.70万 |
| 49 | 2012-03-01 | 67.808 | 4.9万 | 5.65万 | 0.75万 |
| 50 | 2012-04-02 | 67.578 | 5.0万 | 5.73万 | 0.73万 |
| 51 | 2012-05-01 | 67.858 | 5.1万 | 5.86万 | 0.76万 |
| 52 | 2012-06-01 | 65.168 | 5.2万 | 5.73万 | 0.53万 |
| 53 | 2012-07-02 | 66.258 | 5.3万 | 5.92万 | 0.62万 |
| 54 | 2012-08-01 | 66.888 | 5.4万 | 6.08万 | 0.68万 |
| 55 | 2012-09-04 | 67.878 | 5.5万 | 6.27万 | 0.77万 |
| 56 | 2012-10-01 | 69.188 | 5.6万 | 6.49万 | 0.89万 |
| 57 | 2012-11-01 | 69.208 | 5.7万 | 6.59万 | 0.89万 |
| 58 | 2012-12-03 | 69.898 | 5.8万 | 6.76万 | 0.96万 |
| 59 | 2013-01-02 | 70.288 | 5.9万 | 6.89万 | 0.99万 |
| 60 | 2013-02-01 | 70.668 | 6.0万 | 7.03万 | 1.03万 |
| 61 | 2013-03-01 | 68.828 | 6.1万 | 6.95万 | 0.85万 |
| 62 | 2013-04-01 | 69.078 | 6.2万 | 7.07万 | 0.87万 |
| 63 | 2013-05-01 | 70.908 | 6.3万 | 7.36万 | 1.06万 |
| 64 | 2013-06-03 | 67.438 | 6.4万 | 7.10万 | 0.70万 |
| 65 | 2013-07-01 | 64.698 | 6.5万 | 6.91万 | 0.41万 |
| 66 | 2013-08-01 | 65.048 | 6.6万 | 7.05万 | 0.45万 |
| 67 | 2013-09-03 | 64.358 | 6.7万 | 7.08万 | 0.38万 |
| 68 | 2013-10-01 | 66.588 | 6.8万 | 7.42万 | 0.62万 |
| 69 | 2013-11-01 | 66.668 | 6.9万 | 7.53万 | 0.63万 |
| 70 | 2013-12-02 | 65.778 | 7.0万 | 7.53万 | 0.53万 |
| 71 | 2014-01-02 | 65.068 | 7.1万 | 7.55万 | 0.45万 |
| 72 | 2014-02-03 | 64.758 | 7.2万 | 7.61万 | 0.41万 |
| 73 | 2014-03-03 | 66.288 | 7.3万 | 7.89万 | 0.59万 |
| 74 | 2014-04-01 | 67.218 | 7.4万 | 8.10万 | 0.70万 |
| 75 | 2014-05-01 | 67.998 | 7.5万 | 8.30万 | 0.80万 |
| 76 | 2014-06-02 | 68.447 | 7.6万 | 8.45万 | 0.85万 |
| 77 | 2014-07-01 | 69.497 | 7.7万 | 8.68万 | 0.98万 |
| 78 | 2014-08-01 | 69.035 | 7.8万 | 8.72万 | 0.92万 |
| 79 | 2014-09-02 | 69.473 | 7.9万 | 8.88万 | 0.98万 |
| 80 | 2014-10-01 | 66.603 | 8.0万 | 8.61万 | 0.61万 |
| 81 | 2014-11-03 | 66.268 | 8.1万 | 8.67万 | 0.57万 |
| 82 | 2014-12-01 | 66.565 | 8.2万 | 8.81万 | 0.61万 |
| 83 | 2015-01-02 | 64.493 | 8.3万 | 8.63万 | 0.33万 |
| 84 | 2015-02-02 | 64.383 | 8.4万 | 8.72万 | 0.32万 |
| 85 | 2015-03-02 | 63.503 | 8.5万 | 8.70万 | 0.20万 |
| 86 | 2015-04-01 | 62.963 | 8.6万 | 8.73万 | 0.13万 |
| 87 | 2015-05-01 | 64.373 | 8.7万 | 9.02万 | 0.32万 |
| 88 | 2015-06-01 | 62.683 | 8.8万 | 8.88万 | 0.08万 |
| 89 | 2015-07-01 | 62.523 | 8.9万 | 8.96万 | 0.06万 |
| 90 | 2015-08-03 | 61.953 | 9.0万 | 8.98万 | -0.02万 |
| 91 | 2015-09-01 | 60.873 | 9.1万 | 8.92万 | -0.18万 |
| 92 | 2015-10-01 | 60.163 | 9.2万 | 8.92万 | -0.28万 |
| 93 | 2015-11-02 | 60.783 | 9.3万 | 9.11万 | -0.19万 |
| 94 | 2015-12-01 | 60.253 | 9.4万 | 9.13万 | -0.27万 |
| 95 | 2016-01-04 | 59.049 | 9.5万 | 9.05万 | -0.45万 |
| 96 | 2016-02-01 | 59.239 | 9.6万 | 9.18万 | -0.42万 |
| 97 | 2016-03-01 | 59.329 | 9.7万 | 9.29万 | -0.41万 |
| 98 | 2016-04-01 | 62.829 | 9.8万 | 9.94万 | 0.14万 |
| 99 | 2016-05-02 | 63.719 | 9.9万 | 10.18万 | 0.28万 |
| 100 | 2016-06-01 | 61.889 | 10.0万 | 9.99万 | -0.01万 |
| 101 | 2016-07-01 | 63.879 | 10.1万 | 10.41万 | 0.31万 |
| 102 | 2016-08-01 | 63.979 | 10.2万 | 10.53万 | 0.33万 |
| 103 | 2016-09-01 | 65.429 | 10.3万 | 10.86万 | 0.56万 |
| 104 | 2016-10-03 | 65.539 | 10.4万 | 10.98万 | 0.58万 |
| 105 | 2016-11-01 | 63.669 | 10.5万 | 10.77万 | 0.27万 |
| 106 | 2016-12-01 | 60.739 | 10.6万 | 10.37万 | -0.23万 |
| 107 | 2017-01-03 | 61.327 | 10.7万 | 10.57万 | -0.13万 |
| 108 | 2017-02-01 | 63.187 | 10.8万 | 10.99万 | 0.19万 |
| 109 | 2017-03-01 | 63.357 | 10.9万 | 11.12万 | 0.22万 |
| 110 | 2017-04-03 | 64.147 | 11.0万 | 11.36万 | 0.36万 |
| 111 | 2017-05-01 | 64.747 | 11.1万 | 11.57万 | 0.47万 |
| 112 | 2017-06-01 | 65.437 | 11.2万 | 11.79万 | 0.59万 |
| 113 | 2017-07-03 | 64.807 | 11.3万 | 11.78万 | 0.48万 |
| 114 | 2017-08-01 | 66.427 | 11.4万 | 12.17万 | 0.77万 |
| 115 | 2017-09-01 | 67.383 | 11.5万 | 12.45万 | 0.95万 |
| 116 | 2017-10-02 | 66.588 | 11.6万 | 12.40万 | 0.80万 |
| 117 | 2017-11-01 | 65.824 | 11.7万 | 12.36万 | 0.66万 |
| 118 | 2017-12-01 | 67.081 | 11.8万 | 12.70万 | 0.90万 |
| 119 | 2018-01-02 | 68.059 | 11.9万 | 12.98万 | 1.08万 |
| 120 | 2018-02-01 | 70.109 | 12.0万 | 13.47万 | 1.47万 |
| 121 | 2018-03-01 | 69.376 | 12.1万 | 13.43万 | 1.33万 |
| 122 | 2018-04-02 | 70.286 | 12.2万 | 13.71万 | 1.51万 |
| 123 | 2018-05-01 | 67.672 | 12.3万 | 13.30万 | 1.00万 |
| 124 | 2018-06-01 | 66.099 | 12.4万 | 13.09万 | 0.69万 |
| 125 | 2018-07-02 | 65.286 | 12.5万 | 13.03万 | 0.53万 |
| 126 | 2018-08-01 | 65.921 | 12.6万 | 13.25万 | 0.65万 |
| 127 | 2018-09-04 | 63.544 | 12.7万 | 12.88万 | 0.18万 |
| 128 | 2018-10-01 | 64.374 | 12.8万 | 13.14万 | 0.34万 |
| 129 | 2018-11-01 | 64.808 | 12.9万 | 13.33万 | 0.43万 |
| 130 | 2018-12-03 | 64.298 | 13.0万 | 13.33万 | 0.33万 |
| 131 | 2019-01-02 | 64.516 | 13.1万 | 13.47万 | 0.37万 |
| 132 | 2019-02-01 | 66.954 | 13.2万 | 14.08万 | 0.88万 |
| 133 | 2019-03-01 | 66.046 | 13.3万 | 13.99万 | 0.69万 |
| 134 | 2019-04-01 | 66.776 | 13.4万 | 14.25万 | 0.85万 |
| 135 | 2019-05-01 | 66.498 | 13.5万 | 14.29万 | 0.79万 |
| 136 | 2019-06-03 | 66.965 | 13.6万 | 14.49万 | 0.89万 |
| 137 | 2019-07-01 | 68.539 | 13.7万 | 14.93万 | 1.23万 |
| 138 | 2019-08-01 | 68.199 | 13.8万 | 14.95万 | 1.15万 |
| 139 | 2019-09-03 | 68.214 | 13.9万 | 15.06万 | 1.16万 |
| 140 | 2019-10-01 | 68.081 | 14.0万 | 15.13万 | 1.13万 |
| 141 | 2019-11-01 | 69.028 | 14.1万 | 15.44万 | 1.34万 |
| 142 | 2019-12-02 | 67.612 | 14.2万 | 15.22万 | 1.02万 |
| 143 | 2020-01-02 | 69.116 | 14.3万 | 15.66万 | 1.36万 |
| 144 | 2020-02-03 | 68.941 | 14.4万 | 15.72万 | 1.32万 |
| 145 | 2020-03-02 | 68.457 | 14.5万 | 15.71万 | 1.21万 |
| 146 | 2020-04-01 | 62.197 | 14.6万 | 14.37万 | -0.23万 |
| 147 | 2020-05-01 | 63.81 | 14.7万 | 14.85万 | 0.15万 |
| 148 | 2020-06-01 | 66.054 | 14.8万 | 15.47万 | 0.67万 |
| 149 | 2020-07-01 | 67.035 | 14.9万 | 15.80万 | 0.90万 |
| 150 | 2020-08-03 | 69.804 | 15.0万 | 16.55万 | 1.55万 |
| 151 | 2020-09-01 | 70 | 15.1万 | 16.70万 | 1.60万 |
| 152 | 2020-10-01 | 68.672 | 15.2万 | 16.48万 | 1.28万 |
| 153 | 2020-11-02 | 68.603 | 15.3万 | 16.56万 | 1.26万 |
| 154 | 2020-12-01 | 71.406 | 15.4万 | 17.34万 | 1.94万 |
| 155 | 2021-01-04 | 73.381 | 15.5万 | 17.92万 | 2.42万 |
| 156 | 2021-02-01 | 72.678 | 15.6万 | 17.85万 | 2.25万 |
| 157 | 2021-03-01 | 71.889 | 15.7万 | 17.75万 | 2.05万 |
| 158 | 2021-04-01 | 70.809 | 15.8万 | 17.59万 | 1.79万 |
| 159 | 2021-05-03 | 71.417 | 15.9万 | 17.84万 | 1.94万 |
| 160 | 2021-06-01 | 73.43 | 16.0万 | 18.44万 | 2.44万 |
| 161 | 2021-07-01 | 71.75 | 16.1万 | 18.12万 | 2.02万 |
| 162 | 2021-08-02 | 73.394 | 16.2万 | 18.63万 | 2.43万 |
| 163 | 2021-09-01 | 73.412 | 16.3万 | 18.74万 | 2.44万 |
| 164 | 2021-10-01 | 71.272 | 16.4万 | 18.29万 | 1.89万 |
| 165 | 2021-11-01 | 71.844 | 16.5万 | 18.54万 | 2.04万 |
| 166 | 2021-12-01 | 70.931 | 16.6万 | 18.40万 | 1.80万 |
| 167 | 2022-01-03 | 70.744 | 16.7万 | 18.46万 | 1.76万 |
| 168 | 2022-02-01 | 70.918 | 16.8万 | 18.60万 | 1.80万 |
| 169 | 2022-03-01 | 72.215 | 16.9万 | 19.04万 | 2.14万 |
| 170 | 2022-04-01 | 72.049 | 17.0万 | 19.10万 | 2.10万 |
| 171 | 2022-05-02 | 67.87 | 17.1万 | 18.09万 | 0.99万 |
| 172 | 2022-06-01 | 67.728 | 17.2万 | 18.15万 | 0.95万 |
| 173 | 2022-07-01 | 64.862 | 17.3万 | 17.48万 | 0.18万 |
| 174 | 2022-08-01 | 66.624 | 17.4万 | 18.06万 | 0.66万 |
| 175 | 2022-09-01 | 63.307 | 17.5万 | 17.26万 | -0.24万 |
| 176 | 2022-10-03 | 61.305 | 17.6万 | 16.81万 | -0.79万 |
| 177 | 2022-11-01 | 61.492 | 17.7万 | 16.97万 | -0.73万 |
| 178 | 2022-12-01 | 65.037 | 17.8万 | 18.04万 | 0.24万 |
| 179 | 2023-01-03 | 62.948 | 17.9万 | 17.56万 | -0.34万 |
| 180 | 2023-02-01 | 65.488 | 18.0万 | 18.37万 | 0.37万 |
| 181 | 2023-03-01 | 63.379 | 18.1万 | 17.88万 | -0.22万 |
| 182 | 2023-04-03 | 65.673 | 18.2万 | 18.63万 | 0.43万 |
| 183 | 2023-05-01 | 64.724 | 18.3万 | 18.46万 | 0.16万 |
| 184 | 2023-06-01 | 64.229 | 18.4万 | 18.42万 | 0.02万 |
| 185 | 2023-07-03 | 64.933 | 18.5万 | 18.72万 | 0.22万 |
| 186 | 2023-08-01 | 65.316 | 18.6万 | 18.93万 | 0.33万 |
| 187 | 2023-09-01 | 64.375 | 18.7万 | 18.76万 | 0.06万 |
| 188 | 2023-10-02 | 62.262 | 18.8万 | 18.24万 | -0.56万 |
| 189 | 2023-11-01 | 62.427 | 18.9万 | 18.39万 | -0.51万 |
| 190 | 2023-12-01 | 64.719 | 19.0万 | 19.16万 | 0.16万 |
| 191 | 2024-01-02 | 65.97 | 19.1万 | 19.64万 | 0.54万 |
| 192 | 2024-02-01 | 65.451 | 19.2万 | 19.58万 | 0.38万 |
| 193 | 2024-03-01 | 64.797 | 19.3万 | 19.49万 | 0.19万 |
| 194 | 2024-04-01 | 64.609 | 19.4万 | 19.53万 | 0.13万 |
| 195 | 2024-05-01 | 63.789 | 19.5万 | 19.38万 | -0.12万 |
| 196 | 2024-06-03 | 64.765 | 19.6万 | 19.78万 | 0.18万 |
| 197 | 2024-07-01 | 64.033 | 19.7万 | 19.65万 | -0.05万 |
| 198 | 2024-08-01 | 64.702 | 19.8万 | 19.96万 | 0.16万 |
| 199 | 2024-09-03 | 65.392 | 19.9万 | 20.27万 | 0.37万 |
| 200 | 2024-10-01 | 66.314 | 20.0万 | 20.66万 | 0.66万 |
| 201 | 2024-11-01 | 64.296 | 20.1万 | 20.13万 | 0.03万 |
| 202 | 2024-12-02 | 64.161 | 20.2万 | 20.19万 | -0.01万 |
| 203 | 2025-01-02 | 63.071 | 20.3万 | 19.94万 | -0.36万 |
| 204 | 2025-02-03 | 63.649 | 20.4万 | 20.23万 | -0.17万 |
| 205 | 2025-03-03 | 64.216 | 20.5万 | 20.51万 | 0.01万 |
| 206 | 2025-04-01 | 64.752 | 20.6万 | 20.78万 | 0.18万 |
| 207 | 2025-05-01 | 65.768 | 20.7万 | 21.20万 | 0.50万 |
| 208 | 2025-06-02 | 66.168 | 20.8万 | 21.43万 | 0.63万 |
| 209 | 2025-07-01 | 67.258 | 20.9万 | 21.89万 | 0.99万 |
| 210 | 2025-08-01 | 65.898 | 21.0万 | 21.54万 | 0.54万 |
| 211 | 2025-09-02 | 65.718 | 21.1万 | 21.58万 | 0.48万 |
| 212 | 2025-10-01 | 66.698 | 21.2万 | 22.01万 | 0.81万 |
| 213 | 2025-11-03 | 66.298 | 21.3万 | 21.97万 | 0.67万 |
| 214 | 2025-12-01 | 66.408 | 21.4万 | 22.11万 | 0.71万 |
| 215 | 2026-01-02 | 66.828 | 21.5万 | 22.35万 | 0.85万 |