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Id	日期	后復(fù)權(quán)收盤價	總投入	當(dāng)日資產(chǎn)
1	2004-06-25	17.81	1000	1000.00
2	2004-07-01	15.44	2000	1866.93
3	2004-08-02	15.16	3000	2833.07
4	2004-09-01	9.95	4000	2859.44
5	2004-10-08	13.41	5000	4853.77
6	2004-11-01	10.69	6000	4869.27
7	2004-12-01	10.61	7000	5832.83
8	2005-01-04	9.7	8000	6332.55
9	2005-02-01	8.32	9000	6431.63
10	2005-03-01	9.63	10000	8444.31
11	2005-04-01	8.54	11000	8488.51
12	2005-05-09	6.5	12000	7460.81
13	2005-06-01	6.43	13000	8380.47
14	2005-07-01	7.46	14000	10722.90
15	2005-08-01	7.65	15000	11996.01
16	2005-09-01	8.96	16000	15050.23
17	2005-10-28	7.36	17000	13362.69
18	2005-11-01	7.41	18000	14453.46
19	2005-12-01	9.36	19000	19257.01
20	2006-01-04	8.9	20000	19310.62
21	2006-02-06	9.01	21000	20549.29
22	2006-03-01	8.3	22000	19929.98
23	2006-04-03	8.35	23000	21050.04
24	2006-05-08	8.54	24000	22529.02
25	2006-06-01	10.27	25000	28092.86
26	2006-07-03	10.28	26000	29120.21
27	2006-08-01	9.6	27000	28193.97
28	2006-09-01	9.31	28000	28342.28
29	2006-10-09	10.54	29000	33086.75
30	2006-11-01	9.41	30000	30539.50
31	2006-12-01	9.05	31000	30371.14
32	2007-01-04	8.58	32000	29793.86
33	2007-02-01	9.68	33000	34613.58
34	2007-03-01	12.21	34000	44660.32
35	2007-04-02	13.78	35000	51402.88
36	2007-05-08	17.49	36000	66242.12
37	2007-06-01	15.09	37000	58152.29
38	2007-07-02	12.66	38000	49787.80
39	2007-08-01	14.24	39000	57001.45
40	2007-09-03	26.9	40000	108678.30
41	2007-10-08	29.19	41000	118930.09
42	2007-11-01	21.79	42000	89779.95
43	2007-12-03	24.9	43000	103593.88
44	2008-01-02	28.57	44000	119862.54
45	2008-02-01	25.25	45000	106933.82
46	2008-03-03	35.31	46000	150537.95
47	2008-04-01	27.58	47000	118582.46
48	2008-05-05	29.12	48000	126203.81
49	2008-06-02	31.98	49000	139598.83
50	2008-07-01	24.2	50000	106637.64
51	2008-08-01	26.92	51000	119623.36
52	2008-09-01	16.64	52000	74942.52
53	2008-10-06	19.29	53000	87877.48
54	2008-11-03	10.81	54000	50246.01
55	2008-12-01	14.5	55000	68397.52
56	2009-01-05	14.65	56000	70105.08
57	2009-02-02	17.61	57000	85269.65
58	2009-03-02	18.61	58000	91111.77
59	2009-04-01	28.33	59000	139699.43
60	2009-05-04	30.54	60000	151597.26
61	2009-06-01	36.28	61000	181090.00
62	2009-07-01	33.31	62000	167265.38
63	2009-08-03	34.41	63000	173789.01
64	2009-09-01	31.2	64000	158576.78
65	2009-10-09	31.76	65000	162423.03
66	2009-11-02	34.11	66000	175441.11
67	2009-12-01	37.81	67000	195471.66
68	2010-01-04	35.69	68000	185511.60
69	2010-02-01	31.98	69000	167227.54
70	2010-03-01	34.75	70000	182712.22
71	2010-04-01	36.03	71000	190442.34
72	2010-05-04	31.27	72000	166282.60
73	2010-06-01	27.38	73000	146596.98
74	2010-07-01	25.41	74000	137049.28
75	2010-08-02	31.59	75000	171381.22
76	2010-09-01	33.72	76000	183936.84
77	2010-10-08	34.89	77000	191318.99
78	2010-11-01	56.59	78000	311310.73
79	2010-12-01	90.47	79000	498690.09
80	2011-01-04	109.86	80000	606571.94
81	2011-02-01	98.07	81000	542475.60
82	2011-03-01	138.92	82000	769437.96
83	2011-04-01	155.52	83000	862380.59
84	2011-05-03	165.21	84000	917113.02
85	2011-06-01	143.07	85000	795209.55
86	2011-07-01	141.08	86000	785148.76
87	2011-08-01	161.25	87000	898400.33
88	2011-09-01	179.5	88000	1001079.75
89	2011-10-10	141.13	89000	788088.49
90	2011-11-01	137.53	90000	768985.62
91	2011-12-01	120.62	91000	675435.00
92	2012-01-04	119.36	92000	669379.39
93	2012-02-01	118.87	93000	667631.43
94	2012-03-01	129.81	94000	730075.76
95	2012-04-05	106.62	95000	600650.86
96	2012-05-02	98.17	96000	554047.22
97	2012-06-01	97.1	97000	549008.41
98	2012-07-02	77.63	98000	439924.02
99	2012-08-01	65.9	99000	374450.90
100	2012-09-03	67.43	100000	384144.52
101	2012-10-08	67.36	101000	384745.73
102	2012-11-01	66.55	102000	381119.19
103	2012-12-03	45.92	103000	263975.10
104	2013-01-04	63.57	104000	366437.66
105	2013-02-01	67.43	105000	389687.93
106	2013-03-01	73.99	106000	428599.14
107	2013-04-01	62.47	107000	362867.66
108	2013-05-02	56.2	108000	327447.29
109	2013-06-03	64.73	109000	378147.03
110	2013-07-01	52.27	110000	306356.80
111	2013-08-01	54.45	111000	320133.87
112	2013-09-02	57.66	112000	340006.78
113	2013-10-08	63.42	113000	374972.08
114	2013-11-01	53.87	114000	319507.50
115	2013-12-02	51.83	115000	308408.09
116	2014-01-02	53.21	116000	317619.61
117	2014-02-07	50.73	117000	303816.07
118	2014-03-03	51.9	118000	311823.06
119	2014-04-01	55.76	119000	336014.52
120	2014-05-05	47.6	120000	287841.67
121	2014-06-03	44.1	121000	267676.84
122	2014-07-01	51.39	122000	312925.46
123	2014-08-01	52.85	123000	322815.73
124	2014-09-01	57.73	124000	353623.51
125	2015-03-31	71.07	125000	436337.30
126	2015-04-01	78.07	126000	480314.10
127	2015-05-04	88.93	127000	548128.64
128	2015-06-01	106.58	128000	657916.12
129	2015-07-01	77.63	129000	480208.38
130	2015-08-03	61.31	130000	380255.13
131	2015-09-01	51.54	131000	320659.91
132	2015-10-08	61.16	132000	381511.45
133	2015-11-02	74.79	133000	467534.36
134	2015-12-01	100.6	134000	629880.29
135	2016-04-21	104.61	135000	655987.84
136	2016-05-03	99.72	136000	626323.66
137	2016-06-01	88.57	137000	557292.48
138	2016-07-01	99.36	138000	626184.38
139	2016-08-01	89.52	139000	565170.95
140	2016-09-01	98.99	140000	625958.36
141	2016-10-10	93.89	141000	594708.77
142	2016-11-01	91.78	142000	582343.81
143	2016-12-01	90.83	143000	577316.07
144	2017-01-03	83.69	144000	532934.18
145	2017-02-03	68.81	145000	439179.00
146	2017-03-01	74.14	146000	474197.67
147	2017-04-05	69.76	147000	447183.29
148	2017-05-02	60.94	148000	391644.35
149	2017-11-02	64.44	149000	415137.87
150	2017-12-01	52.05	150000	336318.53
151	2018-01-02	54.23	151000	351404.49
152	2018-02-01	46.73	152000	303805.31
153	2018-03-01	47.67	153000	310916.52
154	2018-04-02	48.99	154000	320525.92
155	2018-05-02	51.1	155000	335330.97
156	2018-06-01	47.16	156000	310475.71
157	2018-07-02	40.82	157000	269736.61
158	2018-08-01	45.12	158000	299150.80
159	2018-09-03	47.75	159000	317588.01
160	2018-10-08	41.84	160000	279280.26
161	2018-11-01	37.18	161000	249174.95
162	2018-12-03	39.73	162000	267264.68
163	2019-01-02	40.53	163000	273646.30
164	2019-02-01	36.66	164000	248517.23
165	2019-03-01	43.23	165000	294055.10
166	2019-04-01	46.07	166000	314373.08
167	2019-05-06	36.74	167000	251706.90
168	2019-06-03	42.86	168000	294635.22
169	2019-07-01	45.63	169000	314677.20
170	2019-08-01	36.15	170000	250300.48
171	2019-09-02	35.06	171000	243753.38
172	2019-10-08	36.01	172000	251358.22
173	2019-11-01	34.48	173000	241678.47
174	2019-12-02	32.44	174000	228379.62
175	2020-01-02	35.72	175000	252471.03
176	2020-02-03	30.61	176000	217353.25
177	2020-03-02	39.36	177000	280484.61
178	2020-04-01	31.49	178000	225401.94
179	2020-05-06	32.87	179000	236279.83
180	2020-06-01	36.15	180000	260857.50
181	2020-07-01	35.94	181000	260342.14
182	2020-08-03	40.38	182000	293504.61
183	2020-09-01	40.24	183000	293487.01
184	2020-10-09	42.86	184000	313595.76
185	2020-11-02	38.49	185000	282621.57
186	2020-12-01	37.98	186000	279876.78
187	2021-01-04	45.41	187000	335628.88
188	2021-02-01	47.38	188000	351189.30
189	2021-03-01	56.57	189000	420307.28
190	2021-04-01	47.45	190000	353546.94
191	2021-05-06	46.65	191000	348586.19
192	2021-06-01	52.05	192000	389937.00
193	2021-07-01	59.92	193000	449895.78
194	2021-08-02	83.03	194000	624411.99
195	2021-09-01	115.47	195000	869371.10
196	2021-10-08	125.82	196000	948296.02
197	2021-11-01	129.25	197000	975147.67
198	2021-12-01	257.77	198000	1945787.75
199	2022-01-04	195.66	199000	1477947.78
200	2022-02-07	140.04	200000	1058813.59
201	2022-03-01	185.6	201000	1404283.37
202	2022-04-01	172.48	202000	1306015.06
203	2022-05-05	140.91	203000	1067967.66
204	2022-06-01	180.57	204000	1369553.83
205	2022-07-01	230.07	205000	1745992.25
206	2022-08-01	254.13	206000	1929582.65
207	2022-09-01	209.88	207000	1594597.00
208	2022-10-10	175.25	208000	1332490.02
209	2022-11-01	202.95	209000	1544103.28
210	2022-12-01	202.88	210000	1544570.70
211	2023-01-03	187.06	211000	1425129.51
212	2023-02-01	214.98	212000	1638839.95
213	2023-03-01	205.06	213000	1564217.60
214	2023-04-03	171.75	214000	1311125.69
215	2023-05-04	145.36	215000	1110666.55
216	2023-06-01	162.64	216000	1243699.56
217	2023-07-03	159.43	217000	1220152.86
218	2023-08-01	138.51	218000	1061047.49
219	2023-09-01	130.49	219000	1000610.77
220	2023-10-09	126.11	220000	968024.48
221	2023-11-01	116.05	221000	891803.59
222	2023-12-01	115.47	222000	888346.49
223	2024-01-02	113.43	223000	873652.14
224	2024-02-01	79.53	224000	613550.07
225	2024-03-01	93.75	225000	724253.10
226	2024-04-01	112.63	226000	871108.02
227	2024-05-06	105.7	227000	818509.70
228	2024-06-03	99.43	228000	770956.67
229	2024-07-01	101.25	229000	786068.52
230	2024-08-01	98.99	230000	769522.69
231	2024-09-02	85.14	231000	662856.37
232	2024-10-08	113.21	232000	882394.99
233	2024-11-01	96.22	233000	750969.49
234	2024-12-02	143.68	234000	1122381.17
235	2025-01-02	120.14	235000	939494.39
236	2025-02-05	121.67	236000	952458.98
237	2025-03-03	134.13	237000	1050998.55
238	2025-04-01	122.18	238000	958362.28
239	2025-05-06	137.7	239000	1081098.92
240	2025-06-03	125.89	240000	989377.22
241	2025-07-01	123.42	241000	970965.34
242	2025-08-01	123.78	242000	974797.52
243	2025-09-01	135.95	243000	1071639.22
244	2025-10-09	167.52	244000	1321492.84
245	2025-11-03	161.83	245000	1277606.89

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