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表格为最近 120 个交易日（最新在前）
| 日期 | 收盘 | PE-TTM | 股息率 | PE分位 | 股息分位 | 风险溢价 | 风险溢价分位 | PB分位 | 风格温度 | 估值得分 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 3,599.02 | 15.25 | 2.58% | 67.95% | 55.42% | 4.91% | 64.94% | 45.28% | — | 54.79% |
| 2026-10-29 | 3,651.43 | 15.48 | 2.55% | 70.86% | 52.27% | 4.84% | 62.87% | 48.97% | — | 57.37% |
| 2026-10-28 | 3,681.47 | 15.36 | 2.54% | 69.13% | 51.44% | 4.88% | 64.02% | 50.70% | — | 55.87% |
| 2026-10-27 | 3,648.30 | 15.23 | 2.56% | 67.69% | 53.71% | 4.94% | 66.54% | 49.46% | — | 54.00% |
| 2026-10-26 | 3,697.52 | 15.09 | 2.63% | 66.54% | 58.74% | 4.99% | 69.13% | 44.56% | — | 52.27% |
| 2026-10-23 | 3,690.48 | 15.03 | 2.64% | 66.01% | 59.58% | 5.01% | 70.58% | 43.35% | — | 51.38% |
| 2026-10-22 | 3,658.03 | 14.93 | 2.66% | 65.18% | 60.34% | 5.06% | 72.59% | 41.22% | — | 50.07% |
| 2026-10-21 | 3,713.03 | 15.13 | 2.62% | 66.91% | 58.41% | 4.97% | 68.51% | 44.73% | — | 52.74% |
| 2026-10-20 | 3,735.37 | 15.23 | 2.60% | 67.52% | 57.25% | 4.92% | 66.21% | 45.84% | — | 54.03% |
| 2026-10-19 | 3,730.92 | 15.24 | 2.60% | 67.61% | 57.29% | 4.91% | 65.67% | 45.67% | — | 54.30% |
| 2026-10-16 | 3,716.28 | 15.17 | 2.61% | 67.13% | 57.97% | 4.94% | 66.80% | 44.87% | — | 53.56% |
| 2026-10-15 | 3,707.48 | 15.14 | 2.62% | 66.99% | 58.28% | 4.94% | 66.82% | 44.44% | — | 53.46% |
| 2026-10-14 | 3,767.23 | 15.35 | 2.58% | 68.68% | 55.93% | 4.87% | 64.02% | 47.03% | — | 55.60% |
| 2026-10-13 | 3,800.86 | 15.45 | 2.56% | 69.67% | 54.86% | 4.80% | 62.34% | 48.43% | — | 56.87% |
| 2026-10-12 | 3,797.24 | 15.43 | 2.57% | 69.42% | 54.94% | 4.81% | 62.54% | 48.15% | — | 56.64% |
| 2026-10-09 | 3,813.79 | 15.46 | 2.56% | 69.80% | 54.59% | 4.78% | 61.65% | 48.50% | — | 57.22% |
| 2026-10-08 | 3,811.90 | 15.46 | 2.56% | 69.87% | 54.57% | 4.78% | 61.64% | 48.56% | — | 57.27% |
| 2026-09-30 | 3,842.19 | 15.55 | 2.54% | 71.27% | 52.68% | 4.75% | 60.48% | 49.63% | — | 58.57% |
| 2026-09-29 | 3,830.45 | 15.51 | 2.55% | 70.74% | 53.09% | 4.78% | 61.55% | 49.01% | — | 57.82% |
| 2026-09-28 | 3,823.62 | 15.48 | 2.55% | 70.37% | 53.83% | 4.78% | 61.64% | 48.64% | — | 57.57% |
| 2026-09-24 | 3,888.37 | 15.71 | 2.52% | 74.29% | 49.57% | 4.70% | 58.15% | 51.46% | — | 61.31% |
| 2026-09-23 | 3,936.52 | 15.87 | 2.49% | 77.67% | 47.10% | 4.62% | 54.90% | 54.18% | — | 64.64% |
| 2026-09-22 | 3,952.13 | 15.94 | 2.48% | 79.02% | 45.94% | 4.59% | 53.79% | 56.40% | — | 65.90% |
| 2026-09-21 | 3,949.91 | 15.93 | 2.48% | 78.90% | 46.15% | 4.59% | 53.50% | 56.16% | — | 65.94% |
| 2026-09-18 | 3,911.87 | 15.77 | 2.51% | 76.03% | 48.81% | 4.65% | 56.15% | 52.47% | — | 63.16% |
| 2026-09-17 | 3,875.60 | 15.65 | 2.53% | 73.01% | 51.01% | 4.70% | 58.23% | 50.35% | — | 60.51% |
| 2026-09-16 | 3,891.60 | 15.71 | 2.52% | 74.57% | 49.55% | 4.67% | 57.31% | 51.57% | — | 61.82% |
| 2026-09-15 | 3,864.28 | 15.63 | 2.53% | 72.74% | 51.34% | 4.71% | 58.94% | 49.90% | — | 60.07% |
| 2026-09-14 | 3,885.33 | 15.72 | 2.51% | 74.72% | 49.40% | 4.67% | 57.17% | 51.17% | — | 61.97% |
| 2026-09-11 | 3,888.11 | 15.72 | 2.51% | 74.73% | 49.42% | 4.67% | 57.23% | 51.19% | — | 61.95% |
| 2026-09-10 | 3,934.40 | 15.89 | 2.49% | 78.14% | 47.01% | 4.61% | 54.70% | 54.10% | — | 65.01% |
| 2026-09-09 | 3,951.51 | 15.94 | 2.48% | 79.01% | 46.19% | 4.60% | 54.12% | 55.26% | — | 65.76% |
| 2026-09-08 | 3,940.55 | 15.88 | 2.49% | 78.18% | 47.05% | 4.62% | 54.86% | 53.81% | — | 64.96% |
| 2026-09-07 | 3,932.70 | 15.85 | 2.49% | 77.48% | 47.51% | 4.63% | 55.36% | 53.07% | — | 64.35% |
| 2026-09-04 | 3,930.12 | 15.88 | 2.49% | 78.03% | 47.24% | 4.62% | 55.00% | 53.50% | — | 64.81% |
| 2026-09-03 | 3,942.09 | 15.92 | 2.48% | 78.84% | 46.52% | 4.60% | 54.41% | 54.72% | — | 65.54% |
| 2026-09-02 | 3,941.39 | 15.93 | 2.48% | 78.97% | 46.43% | 4.59% | 53.91% | 54.97% | — | 65.81% |
| 2026-09-01 | 3,979.89 | 16.07 | 2.46% | 81.15% | 44.33% | 4.54% | 52.43% | 58.10% | — | 67.72% |
| 2026-08-31 | 3,986.30 | 16.08 | 2.46% | 81.36% | 44.21% | 4.53% | 51.94% | 58.35% | — | 68.04% |
| 2026-08-28 | 3,952.18 | 16.08 | 2.45% | 81.36% | 42.87% | 4.53% | 52.04% | 57.33% | — | 68.00% |
| 2026-08-27 | 3,956.57 | 16.45 | 2.43% | 88.61% | 41.74% | 4.38% | 44.19% | 58.72% | — | 75.49% |
| 2026-08-26 | 3,912.52 | 16.35 | 2.45% | 87.00% | 42.77% | 4.43% | 46.74% | 56.12% | — | 73.50% |
| 2026-08-25 | 3,889.44 | 16.29 | 2.46% | 85.27% | 44.41% | 4.46% | 48.68% | 53.98% | — | 71.69% |
| 2026-08-24 | 3,882.01 | 16.31 | 2.46% | 85.68% | 44.29% | 4.45% | 48.27% | 53.52% | — | 72.10% |
| 2026-08-21 | 3,905.20 | 16.40 | 2.44% | 88.08% | 42.13% | 4.42% | 46.36% | 55.73% | — | 74.30% |
| 2026-08-20 | 3,903.72 | 16.53 | 2.44% | 89.60% | 41.94% | 4.37% | 44.03% | 55.83% | — | 76.15% |
| 2026-08-19 | 3,894.42 | 16.53 | 2.43% | 89.64% | 41.78% | 4.37% | 44.03% | 55.50% | — | 76.17% |
| 2026-08-18 | 3,990.30 | 16.92 | 2.38% | 95.53% | 37.61% | 4.22% | 37.85% | 63.54% | — | 82.18% |
| 2026-08-17 | 3,982.65 | 16.89 | 2.39% | 95.24% | 38.07% | 4.23% | 38.30% | 62.72% | — | 81.83% |
| 2026-08-14 | 3,927.18 | 16.67 | 2.42% | 92.73% | 40.52% | 4.30% | 41.70% | 57.21% | — | 78.96% |
| 2026-08-13 | 3,926.96 | 16.67 | 2.42% | 92.65% | 40.42% | 4.30% | 41.84% | 57.93% | — | 78.85% |
| 2026-08-12 | 3,946.68 | 16.74 | 2.41% | 94.00% | 39.72% | 4.26% | 40.07% | 59.50% | — | 80.37% |
| 2026-08-11 | 3,934.09 | 16.73 | 2.42% | 93.76% | 40.79% | 4.26% | 39.91% | 58.51% | — | 80.29% |
| 2026-08-10 | 3,966.59 | 16.83 | 2.41% | 94.66% | 39.88% | 4.23% | 38.67% | 61.07% | — | 81.33% |
| 2026-08-07 | 3,940.04 | 16.73 | 2.43% | 93.84% | 41.31% | 4.27% | 40.26% | 58.41% | — | 80.20% |
| 2026-08-06 | 3,900.35 | 16.57 | 2.45% | 90.91% | 43.38% | 4.32% | 42.67% | 55.21% | — | 77.48% |
| 2026-08-05 | 3,878.43 | 16.48 | 2.46% | 89.31% | 44.99% | 4.36% | 43.74% | 53.03% | — | 76.09% |
| 2026-08-04 | 3,822.28 | 16.28 | 2.49% | 85.76% | 47.63% | 4.43% | 47.24% | 50.10% | — | 72.56% |
| 2026-08-03 | 3,809.66 | 16.28 | 2.49% | 85.81% | 47.67% | 4.42% | 46.70% | 50.06% | — | 72.80% |
| 2026-07-31 | 3,832.26 | 16.40 | 2.48% | 88.49% | 46.13% | 4.39% | 45.00% | 51.73% | — | 75.09% |
| 2026-07-30 | 3,804.69 | 16.33 | 2.49% | 86.79% | 47.05% | 4.40% | 45.88% | 50.64% | — | 73.72% |
| 2026-07-29 | 3,828.47 | 16.39 | 2.48% | 88.36% | 46.23% | 4.37% | 44.19% | 51.38% | — | 75.34% |
| 2026-07-28 | 3,813.31 | 16.34 | 2.49% | 87.41% | 46.97% | 4.38% | 44.56% | 50.68% | — | 74.62% |
| 2026-07-27 | 3,858.25 | 16.49 | 2.46% | 89.51% | 45.03% | 4.33% | 43.28% | 52.41% | — | 76.39% |
| 2026-07-24 | 3,814.20 | 16.34 | 2.49% | 87.38% | 47.03% | 4.39% | 45.20% | 50.58% | — | 74.35% |
| 2026-07-23 | 3,876.78 | 16.59 | 2.45% | 91.62% | 43.59% | 4.30% | 42.05% | 54.35% | — | 78.15% |
| 2026-07-22 | 3,867.03 | 16.57 | 2.45% | 90.96% | 43.92% | 4.31% | 42.34% | 53.65% | — | 77.64% |
| 2026-07-21 | 3,864.37 | 16.54 | 2.45% | 90.30% | 44.21% | 4.30% | 42.01% | 53.07% | — | 77.38% |
| 2026-07-20 | 3,796.28 | 16.29 | 2.49% | 86.26% | 47.42% | 4.39% | 45.14% | 49.81% | — | 73.70% |
| 2026-07-17 | 3,764.15 | 16.07 | 2.53% | 82.43% | 50.95% | 4.48% | 49.77% | 47.24% | — | 69.55% |
| 2026-07-16 | 3,882.41 | 16.50 | 2.46% | 89.80% | 44.95% | 4.32% | 42.91% | 52.12% | — | 76.72% |
| 2026-07-15 | 3,955.58 | 16.78 | 2.42% | 94.38% | 41.32% | 4.22% | 38.83% | 57.28% | — | 81.09% |
| 2026-07-14 | 3,967.13 | 16.81 | 2.42% | 94.50% | 40.99% | 4.21% | 38.59% | 57.81% | — | 81.26% |
| 2026-07-13 | 3,913.79 | 16.60 | 2.45% | 91.82% | 43.63% | 4.28% | 41.43% | 53.69% | — | 78.52% |
| 2026-07-10 | 3,996.16 | 16.87 | 2.41% | 95.16% | 40.61% | 4.19% | 38.12% | 58.61% | — | 81.85% |
| 2026-07-09 | 4,036.59 | 17.02 | 2.39% | 96.11% | 39.14% | 4.14% | 36.40% | 61.11% | — | 83.10% |
| 2026-07-08 | 3,970.88 | 16.77 | 2.42% | 94.38% | 41.57% | 4.22% | 39.08% | 55.54% | — | 80.99% |
| 2026-07-07 | 3,990.24 | 16.78 | 2.42% | 94.50% | 41.53% | 4.22% | 39.04% | 55.67% | — | 81.08% |
| 2026-07-06 | 4,041.24 | 16.95 | 2.40% | 95.69% | 39.88% | 4.16% | 37.02% | 59.05% | — | 82.61% |
| 2026-07-03 | 4,043.64 | 16.91 | 2.40% | 95.49% | 40.19% | 4.16% | 37.09% | 58.32% | — | 82.46% |
| 2026-07-02 | 4,028.90 | 16.85 | 2.41% | 95.16% | 40.87% | 4.19% | 38.26% | 56.90% | — | 81.79% |
| 2026-07-01 | 4,112.45 | 17.17 | 2.37% | 97.71% | 37.65% | 4.08% | 35.00% | 64.37% | — | 84.63% |
| 2026-06-30 | 4,094.40 | 17.10 | 2.38% | 96.97% | 38.52% | 4.12% | 35.95% | 62.51% | — | 83.80% |
| 2026-06-29 | 4,073.90 | 17.06 | 2.38% | 96.56% | 39.01% | 4.14% | 36.69% | 61.36% | — | 83.26% |
| 2026-06-26 | 4,027.26 | 16.86 | 2.40% | 95.37% | 40.48% | 4.20% | 38.41% | 56.67% | — | 81.86% |
| 2026-06-25 | 4,120.28 | 17.23 | 2.35% | 98.29% | 36.01% | 4.06% | 33.97% | 64.41% | — | 85.39% |
| 2026-06-24 | 4,110.81 | 17.22 | 2.35% | 98.29% | 36.13% | 4.06% | 33.89% | 64.20% | — | 85.42% |
| 2026-06-23 | 4,106.25 | 17.22 | 2.35% | 98.21% | 36.29% | 4.07% | 34.14% | 64.08% | — | 85.27% |
| 2026-06-22 | 4,163.10 | 17.42 | 2.33% | 99.32% | 33.20% | 4.00% | 31.46% | 69.15% | — | 87.01% |
| 2026-06-18 | 4,090.48 | 17.12 | 2.37% | 97.30% | 37.80% | 4.11% | 35.65% | 61.58% | — | 84.12% |
| 2026-06-17 | 4,108.08 | 17.22 | 2.35% | 98.29% | 36.20% | 4.08% | 34.45% | 64.22% | — | 85.19% |
| 2026-06-16 | 4,091.89 | 17.16 | 2.36% | 97.67% | 37.10% | 4.10% | 35.32% | 62.44% | — | 84.48% |
| 2026-06-15 | 4,096.47 | 17.21 | 2.35% | 98.25% | 36.32% | 4.07% | 34.16% | 63.89% | — | 85.28% |
| 2026-06-12 | 4,031.51 | 17.18 | 2.38% | 98.00% | 38.98% | 4.08% | 34.44% | 58.79% | — | 85.03% |
| 2026-06-11 | 3,987.01 | 17.00 | 2.41% | 96.56% | 40.56% | 4.13% | 36.10% | 55.27% | — | 83.50% |
| 2026-06-10 | 3,993.23 | 17.02 | 2.40% | 96.64% | 40.38% | 4.12% | 35.99% | 55.59% | — | 83.59% |
| 2026-06-09 | 4,010.03 | 17.08 | 2.40% | 97.14% | 39.90% | 4.11% | 35.68% | 56.02% | — | 84.01% |
| 2026-06-08 | 3,959.34 | 16.90 | 2.42% | 96.06% | 41.42% | 4.19% | 37.94% | 52.80% | — | 82.46% |
| 2026-06-05 | 4,027.74 | 17.14 | 2.39% | 97.59% | 39.47% | 4.11% | 35.70% | 57.15% | — | 84.27% |
| 2026-06-04 | 4,057.78 | 17.28 | 2.37% | 98.74% | 38.08% | 4.08% | 34.52% | 59.53% | — | 85.44% |
| 2026-06-03 | 4,083.97 | 17.38 | 2.35% | 99.20% | 36.56% | 4.04% | 33.49% | 62.00% | — | 86.12% |
| 2026-06-02 | 4,075.10 | 17.34 | 2.36% | 99.15% | 37.05% | 4.07% | 34.15% | 61.09% | — | 85.83% |
| 2026-06-01 | 4,057.74 | 17.26 | 2.37% | 98.70% | 38.33% | 4.09% | 35.10% | 59.07% | — | 85.18% |
| 2026-05-29 | 4,068.57 | 17.30 | 2.37% | 98.95% | 37.78% | 4.07% | 34.51% | 59.95% | — | 85.57% |
| 2026-05-28 | 4,098.64 | 17.41 | 2.35% | 99.32% | 36.27% | 4.02% | 32.79% | 62.33% | — | 86.48% |
| 2026-05-27 | 4,093.73 | 17.39 | 2.35% | 99.28% | 36.52% | 4.03% | 33.04% | 61.59% | — | 86.35% |
| 2026-05-26 | 4,145.37 | 17.60 | 2.33% | 99.57% | 33.01% | 3.94% | 29.58% | 66.45% | — | 87.91% |
| 2026-05-25 | 4,152.57 | 17.61 | 2.32% | 99.61% | 32.85% | 3.93% | 29.08% | 66.82% | — | 88.13% |
| 2026-05-22 | 4,112.90 | 17.43 | 2.35% | 99.48% | 35.72% | 3.99% | 30.92% | 62.96% | — | 87.32% |
| 2026-05-21 | 4,077.28 | 17.31 | 2.37% | 99.24% | 37.42% | 4.04% | 33.20% | 59.86% | — | 86.26% |
| 2026-05-20 | 4,162.18 | 17.64 | 2.32% | 99.65% | 32.23% | 3.93% | 29.08% | 67.28% | — | 88.16% |
| 2026-05-19 | 4,169.54 | 17.66 | 2.32% | 99.69% | 31.94% | 3.93% | 29.20% | 67.57% | — | 88.13% |
| 2026-05-18 | 4,131.53 | 17.50 | 2.34% | 99.65% | 34.49% | 3.95% | 29.74% | 64.23% | — | 87.89% |
| 2026-05-15 | 4,135.39 | 17.52 | 2.34% | 99.69% | 34.07% | 3.94% | 29.32% | 64.49% | — | 88.09% |
| 2026-05-14 | 4,177.92 | 17.68 | 2.32% | 99.73% | 31.86% | 3.90% | 28.67% | 68.14% | — | 88.37% |
| 2026-05-13 | 4,242.57 | 17.91 | 2.29% | 99.98% | 29.09% | 3.83% | 27.31% | 73.59% | — | 89.06% |
| 2026-05-12 | 4,214.49 | 17.82 | 2.30% | 99.94% | 29.92% | 3.85% | 27.72% | 70.78% | — | 88.87% |
| 2026-05-11 | 4,225.02 | 17.87 | 2.29% | 99.98% | 29.55% | 3.84% | 27.35% | 71.44% | — | 89.05% |
| 2026-05-08 | 4,179.95 | 17.74 | 2.32% | 99.94% | 31.64% | 3.88% | 28.20% | 67.37% | — | 88.68% |
| 2026-05-07 | 4,180.09 | 17.74 | 2.31% | 99.98% | 31.48% | 3.88% | 28.09% | 67.48% | — | 88.75% |