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Id	日期	后復權(quán)收盤價	總投入	當日資產(chǎn)
1	2006-08-16	9.5	1000	1000.00
2	2006-09-01	14.53	2000	2529.47
3	2006-10-09	15.1	3000	3628.70
4	2006-11-01	15.54	4000	4734.44
5	2006-12-01	15.81	5000	5816.70
6	2007-01-04	12.76	6000	5694.57
7	2007-02-01	15.55	7000	7939.69
8	2007-03-01	16.59	8000	9470.71
9	2007-04-02	22.48	9000	13833.12
10	2007-05-08	22.06	10000	14574.68
11	2007-06-01	20.81	11000	14748.82
12	2007-07-02	21.7	12000	16379.60
13	2007-08-01	26.69	13000	21146.15
14	2007-09-03	25.6	14000	21282.56
15	2007-10-08	22.8	15000	19954.78
16	2007-11-01	19.71	16000	18250.38
17	2007-12-03	18.68	17000	18296.66
18	2008-01-02	24.28	18000	24781.73
19	2008-02-01	19.4	19000	20800.89
20	2008-03-03	20.78	20000	23280.54
21	2008-04-01	13.72	21000	16370.98
22	2008-05-06	13.2	22000	16750.51
23	2008-06-02	12.1	23000	16354.63
24	2008-07-01	8.25	24000	12150.89
25	2008-08-01	8.71	25000	13828.39
26	2008-09-01	6.32	26000	11033.92
27	2008-10-06	4.95	27000	9642.07
28	2008-11-03	4.11	28000	9005.84
29	2008-12-01	5.61	29000	13292.65
30	2009-01-05	6	30000	15216.73
31	2009-02-02	6.56	31000	17636.96
32	2009-03-02	7.04	32000	19927.47
33	2009-04-01	8.32	33000	24550.65
34	2009-05-04	9.37	34000	28648.99
35	2009-06-01	9.79	35000	30933.15
36	2009-07-01	11.86	36000	38473.66
37	2009-08-03	15.16	37000	50178.81
38	2009-09-01	14.07	38000	47570.96
39	2009-10-09	15.21	39000	52425.33
40	2009-11-02	15.29	40000	53701.07
41	2009-12-01	15.92	41000	56913.74
42	2010-01-04	15.08	42000	54910.75
43	2010-02-01	15.6	43000	57804.22
44	2010-03-01	15.43	44000	58174.31
45	2010-04-01	15.98	45000	61247.92
46	2010-05-04	12.08	46000	47300.05
47	2010-06-01	10.59	47000	42465.86
48	2010-07-01	11.96	48000	48959.55
49	2010-08-02	13.02	49000	54298.78
50	2010-09-01	12.47	50000	53005.05
51	2010-10-08	12.22	51000	52942.40
52	2010-11-01	13.06	52000	57581.65
53	2010-12-01	13	53000	58317.11
54	2011-01-04	12.6	54000	57522.74
55	2011-02-01	12.64	55000	58705.35
56	2011-03-01	16.64	56000	78282.99
57	2011-04-01	16.4	57000	78153.91
58	2011-05-03	15.89	58000	76723.51
59	2011-06-01	13.7	59000	67149.28
60	2011-07-01	14.07	60000	69962.80
61	2011-08-01	13.55	61000	68377.11
62	2011-09-01	13.74	62000	70335.91
63	2011-10-10	12.93	63000	67189.47
64	2011-11-01	11.63	64000	61434.15
65	2011-12-01	10.32	65000	55514.22
66	2012-01-04	7.75	66000	42689.46
67	2012-02-01	7.55	67000	42587.79
68	2012-03-01	9.59	68000	55094.96
69	2012-04-05	8	69000	46960.34
70	2012-05-02	9.55	70000	57058.91
71	2012-06-01	10.27	71000	62360.73
72	2012-07-02	9.38	72000	57956.54
73	2012-08-01	8.78	73000	55249.30
74	2012-09-03	8.94	74000	57256.12
75	2012-10-08	9.09	75000	59216.79
76	2012-11-01	9.94	76000	65754.12
77	2012-12-03	7.78	77000	52465.50
78	2013-01-04	9.42	78000	64525.06
79	2013-02-01	11.11	79000	77101.21
80	2013-03-01	11.19	80000	78656.40
81	2013-04-01	12.17	81000	86544.98
82	2013-05-02	10.26	82000	73962.33
83	2013-06-03	11.3	83000	82459.48
84	2013-07-01	8.85	84000	65581.10
85	2013-08-01	8.76	85000	65914.17
86	2013-09-02	9.15	86000	69848.71
87	2013-10-08	9.89	87000	76497.67
88	2013-11-01	9.27	88000	72702.07
89	2013-12-02	9.33	89000	74172.63
90	2014-01-02	10.07	90000	81055.56
91	2014-02-07	9.89	91000	80606.70
92	2014-03-03	9.03	92000	74597.42
93	2014-04-01	8.57	93000	71797.33
94	2014-05-05	8.22	94000	69865.12
95	2014-06-03	8	95000	68995.25
96	2014-07-01	8.05	96000	70426.47
97	2014-08-01	8.62	97000	76413.19
98	2014-09-01	9.79	98000	87784.82
99	2014-10-08	11.19	99000	101338.32
100	2014-11-03	11.1	100000	101523.26
101	2014-12-01	11.56	101000	106730.53
102	2015-01-05	11.29	102000	105237.69
103	2015-02-02	14.39	103000	135133.78
104	2015-03-02	14.27	104000	135006.89
105	2015-04-01	20.07	105000	190880.04
106	2015-05-04	27.67	106000	264161.47
107	2015-06-01	30.07	107000	288073.92
108	2015-07-15	34.01	108000	326819.56
109	2015-08-03	15.15	109000	146584.13
110	2015-09-01	13.38	110000	130458.46
111	2015-12-10	15.41	111000	151251.49
112	2016-01-04	17.22	112000	170016.91
113	2016-02-01	11.74	113000	116911.64
114	2016-03-01	12.15	114000	121994.59
115	2016-04-01	13.1	115000	132533.26
116	2016-05-03	15.02	116000	152957.98
117	2016-06-01	14.53	117000	148968.01
118	2016-07-01	14.92	118000	153966.46
119	2016-08-01	14.24	119000	147949.22
120	2016-11-18	15.89	120000	166092.22
121	2016-12-01	16.67	121000	175245.27
122	2017-01-03	18.8	122000	198637.13
123	2017-05-12	16.69	123000	177343.28
124	2017-06-01	15.83	124000	169205.16
125	2017-07-03	19.58	125000	210288.51
126	2017-08-01	22.78	126000	245656.40
127	2017-09-01	24.92	127000	269733.86
128	2017-10-09	24.75	128000	268893.78
129	2017-11-01	28.51	129000	310743.91
130	2017-12-01	30.65	130000	335068.78
131	2018-01-02	32.19	131000	352904.21
132	2018-02-01	30.23	132000	332416.41
133	2018-03-01	31.14	133000	343422.99
134	2018-04-02	25.92	134000	286854.97
135	2018-05-02	24.02	135000	266827.80
136	2018-06-01	22.04	136000	245832.83
137	2018-07-02	20.9	137000	234117.34
138	2018-08-01	22.46	138000	252592.13
139	2018-09-03	19.01	139000	214792.36
140	2018-10-08	17.02	140000	193307.52
141	2018-11-01	18.25	141000	208277.45
142	2018-12-03	23.5	142000	269192.88
143	2019-01-02	20.3	143000	233536.83
144	2019-02-01	16.73	144000	193466.56
145	2019-03-01	18.9	145000	219560.55
146	2019-04-01	18.56	146000	216610.78
147	2019-05-06	14.33	147000	168243.13
148	2019-06-03	13.51	148000	159615.82
149	2019-07-01	13.26	149000	157662.16
150	2019-08-01	12.23	150000	146415.40
151	2019-09-02	11.76	151000	141788.64
152	2019-10-08	11.52	152000	139895.00
153	2019-11-01	13.07	153000	159717.68
154	2019-12-02	12.46	154000	153263.37
155	2020-01-02	13.1	155000	162135.64
156	2020-02-03	11.06	156000	137887.04
157	2020-03-02	12.32	157000	154595.69
158	2020-04-01	11.25	158000	142168.95
159	2020-05-06	12.38	159000	157449.04
160	2020-06-01	11.88	160000	152090.03
161	2020-07-01	11.8	161000	152065.85
162	2020-08-03	12.89	162000	167112.61
163	2020-09-01	12.97	163000	169149.78
164	2020-10-09	13.07	164000	171453.94
165	2020-11-02	11.91	165000	157236.91
166	2020-12-01	12.5	166000	166026.14
167	2021-01-04	11.82	167000	157994.32
168	2021-02-01	11.6	168000	156053.65
169	2021-03-01	12.23	169000	165528.97
170	2021-04-01	12.81	170000	174379.08
171	2021-05-06	12.21	171000	167211.44
172	2021-06-01	12.11	172000	166841.98
173	2021-07-01	12.01	173000	166464.26
174	2021-08-02	11.62	174000	162058.68
175	2021-09-01	12.48	175000	175052.69
176	2021-10-08	12.21	176000	172265.49
177	2021-11-01	12.03	177000	170725.95
178	2021-12-01	12.4	178000	176976.88
179	2022-01-04	12.89	179000	184970.32
180	2022-02-07	13.75	180000	198311.24
181	2022-03-01	14.29	181000	207099.46
182	2022-04-01	14.8	182000	215490.69
183	2022-05-05	15.74	183000	230177.27
184	2022-06-01	14.68	184000	215676.13
185	2022-07-01	15.6	185000	230192.62
186	2022-08-01	15.43	186000	228684.11
187	2022-09-01	14.61	187000	217531.10
188	2022-10-10	12.66	188000	189497.17
189	2022-11-01	12.56	189000	189000.35
190	2022-12-01	13.22	190000	199931.90
191	2023-01-03	12.64	191000	192160.30
192	2023-02-01	13.63	192000	208210.83
193	2023-03-01	13.96	193000	214251.89
194	2023-04-03	14.22	194000	219242.25
195	2023-05-04	14.49	195000	224405.08
196	2023-06-01	13.68	196000	212860.70
197	2023-07-03	14.64	197000	228798.29
198	2023-08-01	14.67	198000	230267.14
199	2023-09-01	13.68	199000	215727.64
200	2023-10-09	13.49	200000	213731.42
201	2023-11-01	12.78	201000	203482.40
202	2023-12-01	12.76	202000	204163.96
203	2024-01-02	12.54	203000	201643.89
204	2024-02-01	12.21	204000	197337.47
205	2024-03-01	12.97	205000	210620.56
206	2024-04-01	12.84	206000	209509.48
207	2024-05-06	13.49	207000	221115.49
208	2024-06-03	13.11	208000	215886.89
209	2024-07-01	13.01	209000	215240.15
210	2024-08-01	12.88	210000	214089.41
211	2024-09-02	12.25	211000	204617.64
212	2024-10-08	14.54	212000	243868.61
213	2024-11-01	14.38	213000	242185.05
214	2024-12-02	15.04	214000	254300.64
215	2025-01-02	13.64	215000	231629.04
216	2025-02-05	13.26	216000	226176.03
217	2025-03-03	13.4	217000	229564.01
218	2025-04-01	13.62	218000	234332.97
219	2025-05-06	13.42	219000	231891.96
220	2025-06-03	14.02	220000	243259.71
221	2025-07-01	14.04	221000	244606.72
222	2025-08-01	14.37	222000	251356.03
223	2025-09-01	14.37	223000	252356.03
224	2025-10-09	14.69	224000	258975.65
225	2025-11-03	14.72	225000	260504.53

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