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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	2008-07-31	31.31	1000	1000.00
2	2008-08-01	28.18	2000	1900.03
3	2008-09-01	16.9	3000	2139.48
4	2008-10-06	16.4	4000	3076.18
5	2008-11-03	13.17	5000	3470.32
6	2008-12-01	15.8	6000	5163.33
7	2009-01-05	18.91	7000	7179.66
8	2009-02-02	18.47	8000	8012.60
9	2009-03-02	18.52	9000	9034.30
10	2009-04-01	19.7	10000	10609.91
11	2009-05-04	21.08	11000	12353.15
12	2009-06-01	25.31	12000	15831.98
13	2009-07-01	28.9	13000	19077.61
14	2009-08-03	30.71	14000	21272.43
15	2009-09-01	26.95	15000	19667.93
16	2009-10-09	29.16	16000	22280.77
17	2009-11-02	29.15	17000	23273.13
18	2009-12-01	31.95	18000	26508.63
19	2010-01-04	35.85	19000	30744.42
20	2010-02-01	32.61	20000	28965.85
21	2010-03-01	35.87	21000	32861.55
22	2010-04-01	34.15	22000	32285.80
23	2010-05-04	27.29	23000	26800.28
24	2010-06-01	27.11	24000	27623.51
25	2010-07-01	26.98	25000	28491.05
26	2010-08-02	29.75	26000	32416.19
27	2010-09-01	30.8	27000	34560.29
28	2010-10-08	32.78	28000	37782.02
29	2010-11-01	35.15	29000	41513.67
30	2010-12-01	37.36	30000	45123.77
31	2011-01-04	34.18	31000	42282.94
32	2011-02-01	35.2	32000	44544.74
33	2011-03-01	38.12	33000	49239.93
34	2011-04-01	37.01	34000	48806.14
35	2011-05-03	39.04	35000	52483.15
36	2011-06-01	36.47	36000	50028.19
37	2011-07-01	34.48	37000	48298.38
38	2011-08-01	38.75	38000	55279.65
39	2011-09-01	40.27	39000	58448.04
40	2011-10-10	34.31	40000	50797.67
41	2011-11-01	36.17	41000	54551.50
42	2011-12-01	40.52	42000	62112.15
43	2012-01-04	35.69	43000	55708.36
44	2012-02-01	33.95	44000	53992.40
45	2012-03-01	34.79	45000	56328.30
46	2012-04-05	34.1	46000	56211.12
47	2012-05-02	33.68	47000	56518.79
48	2012-06-01	37.69	48000	64248.01
49	2012-07-02	34.58	49000	59946.57
50	2012-08-01	26.71	50000	47303.44
51	2012-09-03	27.38	51000	49490.01
52	2012-10-08	27.16	52000	50092.35
53	2012-11-01	27.52	53000	51756.32
54	2012-12-03	19.69	54000	38030.59
55	2013-01-04	23.74	55000	46853.03
56	2013-02-01	25.58	56000	51484.44
57	2013-03-01	26.21	57000	53752.43
58	2013-04-01	27.34	58000	57069.88
59	2013-05-02	23.02	59000	49052.25
60	2013-06-03	28.87	60000	62517.75
61	2013-07-01	23.06	61000	50936.24
62	2013-08-01	22.93	62000	51649.09
63	2013-09-02	25.4	63000	58212.68
64	2013-10-08	26.44	64000	61596.19
65	2013-11-01	30.13	65000	71192.64
66	2013-12-02	34.58	66000	82707.32
67	2014-01-02	32.02	67000	77584.39
68	2014-02-07	42.28	68000	103444.35
69	2014-03-03	39.53	69000	97716.06
70	2014-04-01	32.92	70000	82376.49
71	2014-05-05	36.38	71000	92034.53
72	2014-06-03	37.55	72000	95994.41
73	2014-07-01	34.22	73000	88481.46
74	2014-08-01	34.22	74000	89481.46
75	2014-09-01	34.94	75000	92364.18
76	2014-10-08	38.72	76000	103356.64
77	2014-11-03	43.72	77000	117703.31
78	2014-12-01	37.69	78000	102469.30
79	2015-01-05	34.09	79000	93681.84
80	2015-02-02	34.4	80000	95533.74
81	2015-03-02	36.74	81000	103032.26
82	2015-06-30	43.54	82000	123101.92
83	2015-07-01	47.77	83000	136061.52
84	2015-08-03	35.93	84000	103338.09
85	2015-09-01	29.5	85000	85844.80
86	2015-10-08	27.83	86000	81985.11
87	2015-11-02	31.93	87000	95063.40
88	2015-12-01	38.95	88000	116963.66
89	2016-01-04	36.11	89000	109435.37
90	2016-02-01	27.92	90000	85614.66
91	2016-03-01	31.66	91000	98083.10
92	2016-04-01	35.03	92000	109523.41
93	2016-05-31	41.11	93000	129532.90
94	2016-06-01	45.07	94000	143010.40
95	2016-07-01	39.71	95000	127002.73
96	2016-08-01	38.86	96000	125284.21
97	2016-09-01	44.66	97000	144983.35
98	2016-10-10	42.91	98000	140302.18
99	2016-11-01	53.3	99000	175274.21
100	2016-12-01	52.27	100000	172887.11
101	2017-01-03	61.18	101000	203357.63
102	2017-02-03	48.26	102000	161412.54
103	2017-03-01	49.16	103000	165422.72
104	2017-04-05	45.11	104000	152794.53
105	2017-05-02	40.03	105000	136587.79
106	2017-08-29	40.52	106000	139259.73
107	2017-09-01	38.54	107000	133454.84
108	2017-10-09	54.88	108000	191036.37
109	2017-11-01	58.79	109000	205647.01
110	2017-12-01	47.05	110000	165580.57
111	2018-01-02	46.42	111000	164363.45
112	2018-02-01	37.51	112000	133815.01
113	2018-03-01	37.1	113000	133352.36
114	2018-04-02	48.76	114000	176263.10
115	2018-05-02	40.66	115000	147982.31
116	2018-06-01	51.95	116000	190072.34
117	2018-07-02	41.11	117000	151411.43
118	2018-08-01	38.59	118000	143130.07
119	2018-09-03	36.92	119000	137936.05
120	2018-10-08	32.83	120000	123655.48
121	2018-11-01	28.96	121000	110078.98
122	2018-12-03	31.12	122000	119289.29
123	2019-01-02	27.29	123000	105608.12
124	2019-02-01	25.54	124000	99835.89
125	2019-03-01	30.13	125000	118778.20
126	2019-04-01	32.06	126000	127386.63
127	2019-05-06	27.34	127000	109632.27
128	2019-06-03	26.66	128000	107905.49
129	2019-07-01	28.19	129000	115098.12
130	2019-08-01	25.4	130000	104706.71
131	2019-09-02	23.74	131000	98863.68
132	2019-10-08	23.02	132000	96865.28
133	2019-11-01	21.62	133000	91974.26
134	2019-12-02	21.76	134000	93569.84
135	2020-01-02	23.56	135000	102309.99
136	2020-02-03	20.23	136000	88849.37
137	2020-03-02	20.14	137000	89454.09
138	2020-04-01	20.18	138000	90631.75
139	2020-05-06	21.85	139000	99132.00
140	2020-06-01	25.85	140000	118279.74
141	2020-07-01	24.28	141000	112096.02
142	2020-08-03	26.39	142000	122837.48
143	2020-09-01	25.9	143000	121556.67
144	2020-10-09	23.87	144000	113029.26
145	2020-11-02	23.6	145000	112750.75
146	2020-12-01	24.37	146000	117429.49
147	2021-01-04	20.86	147000	101516.17
148	2021-02-01	19.87	148000	97698.29
149	2021-03-01	20.54	149000	101992.59
150	2021-04-01	20.05	150000	100559.47
151	2021-05-06	19.96	151000	101108.08
152	2021-06-01	21.44	152000	109605.07
153	2021-07-01	20.36	153000	105083.92
154	2021-08-02	19.78	154000	103090.37
155	2021-09-01	20.05	155000	105497.57
156	2021-10-08	20.41	156000	108391.79
157	2021-11-01	19.33	157000	103656.22
158	2021-12-01	26.57	158000	143480.37
159	2022-01-04	29.05	159000	157872.60
160	2022-02-07	23.65	160000	129526.23
161	2022-03-01	22.39	161000	123625.46
162	2022-04-01	23.29	162000	129594.78
163	2022-05-05	22.3	163000	125086.03
164	2022-06-01	25	164000	141230.97
165	2022-07-01	24.5	165000	139406.35
166	2022-08-01	25.04	166000	143478.98
167	2022-09-01	33.77	167000	194501.80
168	2022-10-10	25.63	168000	148618.63
169	2022-11-01	25.58	169000	149328.70
170	2022-12-01	28.01	170000	164514.34
171	2023-01-03	30.76	171000	181666.23
172	2023-02-01	31.25	172000	185560.14
173	2023-03-01	28.73	173000	171596.57
174	2023-04-03	29.81	174000	179047.12
175	2023-05-04	28.91	175000	174641.47
176	2023-06-01	28.91	176000	175641.47
177	2023-07-03	28.51	177000	174211.29
178	2023-08-01	29.95	178000	184010.45
179	2023-09-01	25.94	179000	160373.33
180	2023-10-09	25.04	180000	155809.10
181	2023-11-01	26.03	181000	162969.29
182	2023-12-01	27.56	182000	173548.35
183	2024-01-02	26.8	183000	169762.55
184	2024-02-01	20.81	184000	132819.35
185	2024-03-01	21.08	185000	135542.62
186	2024-04-01	22.7	186000	146959.08
187	2024-05-06	27.52	187000	179163.61
188	2024-06-03	29.63	188000	193900.35
189	2024-07-01	25.49	189000	167807.97
190	2024-08-01	23.96	190000	158735.54
191	2024-09-02	22.21	191000	148141.75
192	2024-10-08	28.19	192000	189028.63
193	2024-11-01	26.26	193000	177086.98
194	2024-12-02	36.02	194000	243904.53
195	2025-01-02	29.77	195000	202583.50
196	2025-02-05	28.91	196000	197731.24
197	2025-03-03	28.46	197000	195653.45
198	2025-04-01	28.64	198000	197890.89
199	2025-05-06	30.85	199000	214161.10
200	2025-06-03	32.06	200000	223560.94
201	2025-07-01	29.9	201000	209498.81
202	2025-08-01	32.78	202000	230677.96
203	2025-09-01	35.89	203000	253563.52
204	2025-10-09	34.09	204000	241846.49
205	2025-11-03	33.5	205000	238660.82

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