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Id	日期	后復(fù)權(quán)收盤價(jià)	總投入	當(dāng)日資產(chǎn)
1	2007-08-17	33	1000	1000.00
2	2007-09-03	28.63	2000	1867.58
3	2007-10-08	22.75	3000	2484.01
4	2007-11-01	20.21	4000	3206.68
5	2007-12-03	19.29	5000	4060.70
6	2008-01-02	24.22	6000	6098.51
7	2008-02-01	18.6	7000	5683.41
8	2008-03-03	20.84	8000	7367.87
9	2008-04-01	14.22	9000	6027.40
10	2008-05-05	15.8	10000	7697.11
11	2008-06-02	14.1	11000	7868.94
12	2008-07-01	10.97	12000	7122.15
13	2008-08-01	12	13000	8790.87
14	2008-09-01	8.73	14000	7395.36
15	2008-10-06	7.9	15000	7692.25
16	2008-11-03	6.91	16000	7728.28
17	2008-12-01	8.41	17000	10405.91
18	2009-01-05	10.63	18000	14152.77
19	2009-02-02	10.99	19000	15632.08
20	2009-03-02	10.4	20000	15792.87
21	2009-04-01	12.25	21000	19602.18
22	2009-05-04	12.38	22000	20810.20
23	2009-06-01	12.96	23000	22785.15
24	2009-07-01	12.84	24000	23574.18
25	2009-08-03	14.18	25000	27034.41
26	2009-09-01	11.49	26000	22905.88
27	2009-10-09	13.16	27000	27235.11
28	2009-11-02	14.76	28000	31546.37
29	2009-12-01	18.17	29000	39834.52
30	2010-01-04	20.51	30000	45964.55
31	2010-02-01	21.65	31000	49519.39
32	2010-03-01	22.08	32000	51502.91
33	2010-04-01	26.8	33000	63512.59
34	2010-05-04	26.77	34000	64441.50
35	2010-06-01	27.78	35000	67872.80
36	2010-07-01	24.81	36000	61616.42
37	2010-08-02	31.33	37000	78809.04
38	2010-09-01	30.98	38000	78928.64
39	2010-10-08	33.54	39000	86450.82
40	2010-11-01	38.35	40000	99848.81
41	2010-12-01	47.64	41000	125036.43
42	2011-01-04	44.76	42000	118477.55
43	2011-02-01	37.86	43000	101213.59
44	2011-03-01	39.73	44000	107212.78
45	2011-04-01	35.83	45000	97688.50
46	2011-05-03	31.74	46000	87537.34
47	2011-06-01	31.38	47000	87544.48
48	2011-07-01	33.68	48000	94961.06
49	2011-08-01	36.64	49000	104306.80
50	2011-09-01	31.58	50000	90901.99
51	2011-10-10	27.73	51000	80819.89
52	2011-11-01	27.57	52000	81353.57
53	2011-12-01	25.5	53000	76245.41
54	2012-01-04	17.33	54000	52816.98
55	2012-02-01	17.54	55000	54457.00
56	2012-03-01	20.89	56000	65857.85
57	2012-04-05	18.53	57000	59417.71
58	2012-05-02	18.3	58000	59680.20
59	2012-06-01	18.11	59000	60060.57
60	2012-07-02	16.08	60000	54328.21
61	2012-08-01	14.59	61000	50294.07
62	2012-09-03	15.57	62000	54672.29
63	2012-10-08	15.38	63000	55005.12
64	2012-11-01	21.64	64000	78393.42
65	2012-12-03	15.73	65000	57983.76
66	2013-01-04	19.22	66000	71848.56
67	2013-02-01	20.63	67000	78119.45
68	2013-03-01	20.96	68000	80369.06
69	2013-04-01	20.21	69000	78493.26
70	2013-05-02	18.15	70000	71492.46
71	2013-06-03	20.9	71000	83324.65
72	2013-07-01	19.39	72000	78304.54
73	2013-08-01	27.18	73000	110763.67
74	2013-09-02	25	74000	102879.75
75	2013-10-08	27.28	75000	113262.39
76	2013-11-01	25.27	76000	105917.17
77	2013-12-02	24.97	77000	105659.75
78	2014-01-02	31.41	78000	133910.40
79	2014-02-07	34.15	79000	146591.86
80	2014-03-03	34.45	80000	148879.63
81	2014-04-01	31.85	81000	138643.43
82	2014-05-05	30.23	82000	132591.55
83	2014-06-03	30.99	83000	136924.98
84	2014-07-01	32.58	84000	144950.18
85	2014-08-01	33.74	85000	151111.08
86	2014-09-01	34.88	86000	157216.79
87	2014-10-08	38	87000	172279.76
88	2014-11-03	36.65	88000	167159.29
89	2014-12-01	34.92	89000	160268.83
90	2015-01-05	32.74	90000	151263.50
91	2015-02-02	33.78	91000	157068.45
92	2015-03-02	35.53	92000	166205.50
93	2015-04-01	41.79	93000	196489.11
94	2015-05-04	46.84	94000	221233.31
95	2015-06-01	59.53	95000	282170.34
96	2015-07-01	42.82	96000	203965.46
97	2015-08-03	35.06	97000	168002.08
98	2015-09-01	28.87	98000	139340.56
99	2015-10-08	31.15	99000	151344.94
100	2015-11-02	34.69	100000	169544.33
101	2015-12-01	43.37	101000	212967.07
102	2016-01-04	38.35	102000	189316.52
103	2016-02-01	31.06	103000	154329.10
104	2016-03-01	30.46	104000	152347.86
105	2016-04-01	38.95	105000	195811.19
106	2016-05-03	39.51	106000	199626.45
107	2016-06-01	36.18	107000	183801.44
108	2016-07-01	42.21	108000	215435.02
109	2016-08-01	38.58	109000	197907.91
110	2016-09-01	40.95	110000	211065.55
111	2016-10-10	39.97	111000	207014.41
112	2016-11-01	40.98	112000	213245.45
113	2016-12-01	39.75	113000	207844.96
114	2017-01-03	36.43	114000	191485.33
115	2017-02-03	35.55	115000	187859.83
116	2017-03-01	37.38	116000	198530.25
117	2017-04-05	40.5	117000	216100.99
118	2017-05-02	59.57	118000	318855.21
119	2017-06-01	56.38	119000	302780.38
120	2017-07-03	61.14	120000	329343.24
121	2017-08-01	55.5	121000	299962.22
122	2017-09-01	59.41	122000	322094.69
123	2017-10-09	54.58	123000	296908.57
124	2017-11-01	47.64	124000	260155.82
125	2017-12-01	43.06	125000	236145.03
126	2018-01-02	41.51	126000	228644.69
127	2018-02-01	39.68	127000	219564.71
128	2018-03-01	42.08	128000	233844.84
129	2018-04-02	41.07	129000	229232.12
130	2018-05-02	41.58	130000	233078.68
131	2018-06-01	39.24	131000	220961.70
132	2018-07-02	33.02	132000	186936.68
133	2018-08-01	32.96	133000	187597.00
134	2018-09-03	33.34	134000	190759.83
135	2018-10-08	31.92	135000	183635.09
136	2018-11-01	27.25	136000	157768.68
137	2018-12-03	29.81	137000	173590.25
138	2019-01-02	27.38	138000	160439.82
139	2019-02-01	30.85	139000	181773.13
140	2019-03-01	36.28	140000	214767.56
141	2019-04-01	39.87	141000	237019.37
142	2019-05-06	38.23	142000	228269.89
143	2019-06-03	33.37	143000	200251.01
144	2019-07-01	33.81	144000	203891.42
145	2019-08-01	32.87	145000	199222.74
146	2019-09-02	30.97	146000	188706.98
147	2019-10-08	29.9	147000	183187.23
148	2019-11-01	31.23	148000	192335.70
149	2019-12-02	32.08	149000	198570.58
150	2020-01-02	34.26	150000	213064.46
151	2020-02-03	30.28	151000	189312.67
152	2020-03-02	51.93	152000	325669.97
153	2020-04-01	42.68	153000	268660.20
154	2020-05-06	48.8	154000	308184.11
155	2020-06-01	42.11	155000	266935.10
156	2020-07-01	50.73	156000	322577.24
157	2020-08-03	54.8	157000	349457.19
158	2020-09-01	51.46	158000	329158.15
159	2020-10-09	46.44	159000	298048.28
160	2020-11-02	52.28	160000	336528.94
161	2020-12-01	51.11	161000	329997.60
162	2021-01-04	58.43	162000	378260.02
163	2021-02-01	73.39	163000	476107.01
164	2021-03-01	81	164000	526475.79
165	2021-04-01	85.13	165000	554319.55
166	2021-05-06	89.04	166000	580779.32
167	2021-06-01	92.1	167000	601738.71
168	2021-07-01	90.78	168000	594114.44
169	2021-08-02	86.27	169000	565598.51
170	2021-09-01	88.35	170000	580235.29
171	2021-10-08	80.36	171000	528761.27
172	2021-11-01	86.55	172000	570490.89
173	2021-12-01	96.49	173000	637010.00
174	2022-01-04	90.59	174000	599059.24
175	2022-02-07	80.4	175000	532674.17
176	2022-03-01	78.88	176000	523603.71
177	2022-04-01	64.65	177000	430145.28
178	2022-05-05	55.43	178000	369800.51
179	2022-06-01	62.82	179000	420102.80
180	2022-07-01	83.87	180000	561872.68
181	2022-08-01	84.28	181000	565619.41
182	2022-09-01	83.52	182000	561518.90
183	2022-10-10	77.74	183000	523658.99
184	2022-11-01	96.33	184000	649881.80
185	2022-12-01	88.79	185000	600013.86
186	2023-01-03	87.84	186000	594594.07
187	2023-02-01	93.84	187000	636208.41
188	2023-03-01	91.38	188000	620530.32
189	2023-04-03	87.94	189000	598170.45
190	2023-05-04	84.56	190000	576179.59
191	2023-06-01	81.5	191000	556329.20
192	2023-07-03	88.06	192000	602108.58
193	2023-08-01	91.35	193000	625603.89
194	2023-09-01	89.71	194000	615372.47
195	2023-10-09	87.97	195000	604436.81
196	2023-11-01	83.96	196000	577884.33
197	2023-12-01	81.09	197000	559130.54
198	2024-01-02	80.4	198000	555372.86
199	2024-02-01	66.1	199000	457593.86
200	2024-03-01	72.88	200000	505530.11
201	2024-04-01	75.47	201000	524495.58
202	2024-05-06	77.68	202000	540854.46
203	2024-06-03	70.36	203000	490888.26
204	2024-07-01	64.81	204000	453166.97
205	2024-08-01	68.88	205000	482625.38
206	2024-09-02	64.43	206000	452445.32
207	2024-10-08	79.7	207000	560675.49
208	2024-11-01	69.22	208000	487950.53
209	2024-12-02	69.76	209000	492757.14
210	2025-01-02	69.35	210000	490861.06
211	2025-02-05	68.56	211000	486269.42
212	2025-03-03	71.78	212000	510107.63
213	2025-04-01	73.2	213000	521198.92
214	2025-05-06	65.63	214000	468298.97
215	2025-06-03	67.83	215000	484996.94
216	2025-07-01	69.25	216000	496150.21
217	2025-08-01	67.61	217000	485400.22
218	2025-09-01	94.06	218000	676295.74
219	2025-10-09	99.2	219000	714252.58
220	2025-11-03	90.97	220000	655995.53

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