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Id	日期	后復權(quán)收盤價	總投入	當日資產(chǎn)
1	2006-11-16	10.37	1000	1000.00
2	2006-12-01	8.94	2000	1862.10
3	2007-01-04	8.58	3000	2787.12
4	2007-02-01	9.15	4000	3972.28
5	2007-03-01	10.02	5000	5349.97
6	2007-04-02	11.31	6000	7038.74
7	2007-05-08	14.15	7000	9806.20
8	2007-06-01	15.95	8000	12053.63
9	2007-07-02	11.89	9000	9985.43
10	2007-08-01	15.01	10000	13605.67
11	2007-09-03	19.57	11000	18739.03
12	2007-10-08	18.52	12000	18733.62
13	2007-11-01	18.02	13000	19227.85
14	2007-12-03	17.71	14000	19897.07
15	2008-01-02	20.65	15000	24200.14
16	2008-02-01	16.73	16000	20606.22
17	2008-03-03	20.71	17000	26508.35
18	2008-04-01	15.85	18000	21287.66
19	2008-05-05	15.64	19000	22005.61
20	2008-06-02	13.9	20000	20557.42
21	2008-07-01	10.45	21000	16455.04
22	2008-08-01	11.54	22000	19171.40
23	2008-09-01	8.75	23000	15536.37
24	2008-10-06	7.31	24000	13979.53
25	2008-11-03	5.39	25000	11307.75
26	2008-12-01	6.88	26000	15433.64
27	2009-01-05	7.87	27000	18654.47
28	2009-02-02	8.08	28000	20152.24
29	2009-03-02	7.97	29000	20877.89
30	2009-04-01	10.03	30000	27274.19
31	2009-05-04	11.57	31000	32461.85
32	2009-06-01	12.27	32000	35425.83
33	2009-07-01	11.59	33000	34462.54
34	2009-08-03	11.83	34000	36176.17
35	2009-09-01	9.1	35000	28827.83
36	2009-10-09	12.17	36000	39553.26
37	2009-11-02	10.82	37000	36165.67
38	2009-12-01	11.69	38000	40073.63
39	2010-01-04	11.02	39000	38776.86
40	2010-02-01	11.93	40000	42978.94
41	2010-03-01	12.9	41000	47473.45
42	2010-04-01	13.33	42000	50055.90
43	2010-05-04	12.48	43000	47864.04
44	2010-06-01	10.88	44000	42727.62
45	2010-07-01	9.65	45000	38897.20
46	2010-08-02	11.3	46000	46548.02
47	2010-09-01	13.4	47000	56198.54
48	2010-10-08	14.27	48000	60847.25
49	2010-11-01	15.98	49000	69138.69
50	2010-12-01	14.34	50000	63043.10
51	2011-01-04	16.76	51000	74682.17
52	2011-02-01	14.56	52000	65879.02
53	2011-03-01	17.22	53000	78914.62
54	2011-04-01	19.63	54000	90959.00
55	2011-05-03	18.23	55000	85471.85
56	2011-06-01	16.49	56000	78313.82
57	2011-07-01	17.47	57000	83968.00
58	2011-08-01	16.41	58000	79873.21
59	2011-09-01	15.16	59000	74789.02
60	2011-10-10	13.76	60000	68882.38
61	2011-11-10	14.62	61000	74187.53
62	2011-12-01	11.86	62000	61182.22
63	2012-01-04	9.19	63000	48408.49
64	2012-02-01	9.3	64000	49987.91
65	2012-03-01	10.74	65000	58727.98
66	2012-04-05	9.16	66000	51088.29
67	2012-05-02	10.53	67000	59729.23
68	2012-06-01	9.93	68000	57325.85
69	2012-07-02	9.12	69000	53649.73
70	2012-08-01	8.57	70000	51414.27
71	2012-09-03	8.36	71000	51154.41
72	2012-10-08	7.84	72000	48972.56
73	2012-11-01	8.44	73000	53720.46
74	2012-12-03	6.96	74000	45300.28
75	2013-01-04	8.75	75000	57950.79
76	2013-02-01	8.63	76000	58156.03
77	2013-03-01	9.12	77000	62458.06
78	2013-04-01	8.77	78000	61061.09
79	2013-05-02	8.09	79000	57326.59
80	2013-06-03	9.66	80000	69451.78
81	2013-07-01	7.69	81000	56288.22
82	2013-08-01	7.77	82000	57873.79
83	2013-09-02	8.75	83000	66173.19
84	2013-10-08	8.89	84000	68231.96
85	2013-11-01	8.68	85000	67620.18
86	2013-12-02	8.79	86000	69477.12
87	2014-01-02	8.67	87000	69528.62
88	2014-02-07	9.03	88000	73415.63
89	2014-03-03	10.22	89000	84090.55
90	2014-04-01	9.84	90000	81963.90
91	2014-05-05	9.42	91000	79465.44
92	2014-06-03	9.3	92000	79453.14
93	2014-07-01	9.55	93000	82588.98
94	2014-08-01	10.03	94000	87740.05
95	2014-09-01	11.71	95000	103436.29
96	2014-10-08	13.32	96000	118657.67
97	2014-11-03	13.43	97000	120637.58
98	2014-12-01	14.56	98000	131788.02
99	2015-01-05	12.1	99000	110521.64
100	2015-02-02	12.74	100000	117367.41
101	2015-03-02	14.91	101000	138358.56
102	2015-04-01	19.81	102000	184828.52
103	2015-05-04	24.45	103000	229120.00
104	2015-06-01	36.18	104000	340041.37
105	2015-07-01	23.47	105000	221585.16
106	2015-08-03	18.75	106000	178022.66
107	2015-09-01	15.43	107000	147500.78
108	2015-12-23	18.12	108000	174215.43
109	2016-01-04	25.71	109000	248189.77
110	2016-02-01	17.78	110000	172638.05
111	2016-03-01	16.62	111000	162374.82
112	2016-04-01	24.49	112000	240263.50
113	2016-05-03	23.45	113000	231060.40
114	2016-06-01	26.85	114000	265561.69
115	2016-07-01	31.67	115000	314234.22
116	2016-08-01	26.53	116000	264234.41
117	2016-09-01	27.44	117000	274297.86
118	2016-10-10	27.65	118000	277397.08
119	2016-11-01	27.01	119000	271976.31
120	2016-12-01	28.11	120000	284052.73
121	2017-01-03	26.18	121000	265550.00
122	2017-02-03	22.81	122000	232367.28
123	2017-03-01	23.61	123000	241516.95
124	2017-04-05	21.1	124000	216841.07
125	2017-05-02	17.26	125000	178378.05
126	2017-06-01	16.21	126000	168526.54
127	2017-07-03	16.21	127000	169526.54
128	2017-08-01	13.43	128000	141452.90
129	2017-09-01	15.3	129000	162148.87
130	2017-10-23	18.99	130000	202255.36
131	2017-11-01	19.6	131000	209752.25
132	2017-12-01	20.51	132000	220490.74
133	2018-01-02	21.41	133000	231166.10
134	2018-02-01	16.63	134000	180555.92
135	2018-03-01	16.38	135000	178841.61
136	2018-04-02	16.59	136000	182134.45
137	2018-05-02	14.56	137000	160847.96
138	2018-06-01	13.32	138000	148149.37
139	2018-07-02	11.55	139000	129462.85
140	2018-08-01	7.98	140000	90447.06
141	2018-09-03	6.85	141000	78639.40
142	2018-10-08	6.81	142000	79180.19
143	2018-11-01	5.92	143000	69832.12
144	2018-12-03	6.89	144000	82274.20
145	2019-01-02	5.87	145000	71094.28
146	2019-02-01	5.78	146000	71004.25
147	2019-03-01	7.1	147000	88219.75
148	2019-04-01	10.42	148000	130471.80
149	2019-05-06	7.76	149000	98165.18
150	2019-06-03	10.92	150000	139139.66
151	2019-07-01	10.53	151000	135170.39
152	2019-08-01	9.13	152000	118199.01
153	2019-09-02	9.48	153000	123730.19
154	2019-10-08	8.36	154000	110112.28
155	2019-11-01	7.9	155000	105053.47
156	2019-12-02	7.44	156000	99936.43
157	2020-01-02	9.23	157000	124980.28
158	2020-02-03	8.88	158000	121241.05
159	2020-03-02	10.64	159000	146270.80
160	2020-04-01	8.95	160000	124037.94
161	2020-05-06	6.89	161000	96488.43
162	2020-06-01	7.67	162000	108411.65
163	2020-07-01	7.83	163000	111673.17
164	2020-08-03	10.07	164000	144620.53
165	2020-09-01	9.82	165000	142030.15
166	2020-10-09	10.05	166000	146356.72
167	2020-11-02	9.54	167000	139929.67
168	2020-12-01	10.01	168000	147823.48
169	2021-01-04	9.56	169000	142178.07
170	2021-02-01	8.28	170000	124141.67
171	2021-03-01	8.56	171000	129339.70
172	2021-04-01	8.36	172000	127317.74
173	2021-05-06	8.91	173000	136693.91
174	2021-06-01	10.21	174000	157638.03
175	2021-07-01	10.43	175000	162034.73
176	2021-08-02	11.1	176000	173443.49
177	2021-09-01	11.75	177000	184600.09
178	2021-10-08	10.71	178000	169261.01
179	2021-11-01	10.03	179000	159514.28
180	2021-12-01	11.38	180000	181984.30
181	2022-01-04	11.51	181000	185063.21
182	2022-02-07	10.12	182000	163714.13
183	2022-03-01	10.56	183000	171832.14
184	2022-04-01	9.48	184000	155258.40
185	2022-05-05	7.98	185000	131692.19
186	2022-06-01	8.68	186000	144244.14
187	2022-07-01	10.67	187000	178313.94
188	2022-08-01	13.75	188000	230786.00
189	2022-09-01	21.39	189000	360019.10
190	2022-10-10	16.8	190000	283763.95
191	2022-11-01	27.51	191000	465663.47
192	2022-12-01	25.93	192000	439918.71
193	2023-01-03	27.44	193000	466536.81
194	2023-02-01	29.26	194000	498480.58
195	2023-03-01	26.52	195000	452801.26
196	2023-04-03	24.45	196000	418458.18
197	2023-05-04	21.63	197000	371194.29
198	2023-06-01	22.19	198000	381804.50
199	2023-07-03	21.55	199000	371792.56
200	2023-08-01	23.77	200000	411093.23
201	2023-09-01	22.84	201000	396009.23
202	2023-10-09	21.63	202000	376029.76
203	2023-11-01	23.63	203000	411799.04
204	2023-12-01	22.84	204000	399031.74
205	2024-01-02	21.67	205000	379590.97
206	2024-02-01	21.11	206000	370781.51
207	2024-03-01	21.74	207000	382847.00
208	2024-04-01	20.32	208000	358840.43
209	2024-05-06	18.48	209000	327347.01
210	2024-06-03	19.18	210000	340746.51
211	2024-07-01	17.35	211000	309235.25
212	2024-08-01	18.78	212000	335722.65
213	2024-09-02	15.88	213000	284880.49
214	2024-10-08	21.32	214000	383471.79
215	2024-11-01	20.18	215000	363967.20
216	2024-12-02	23.69	216000	428273.69
217	2025-01-02	20.61	217000	373592.69
218	2025-02-05	20.47	218000	372054.94
219	2025-03-03	21.3	219000	388140.70
220	2025-04-01	20.96	220000	382945.03
221	2025-05-06	20.53	221000	376088.81
222	2025-06-03	19.35	222000	355472.41
223	2025-07-01	20.93	223000	385498.06
224	2025-08-01	20.15	224000	372131.67
225	2025-09-01	23.93	225000	442940.99
226	2025-10-09	24.91	226000	462080.65
227	2025-11-03	25.06	227000	465863.15

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