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Id	日期	后復權收盤價	總投入	當日資產(chǎn)
1	2009-11-27	61.99	1000	1000.00
2	2009-12-01	71	2000	2145.35
3	2010-01-04	61.87	3000	2869.47
4	2010-02-01	64.1	4000	3972.90
5	2010-03-01	69.24	5000	5291.47
6	2010-04-01	72.96	6000	6575.76
7	2010-05-04	56.71	7000	6111.18
8	2010-06-01	51.27	8000	6524.95
9	2010-07-01	51.78	9000	7589.86
10	2010-08-02	56.89	10000	9338.88
11	2010-09-01	60.38	11000	10911.79
12	2010-10-08	53.76	12000	10715.43
13	2010-11-01	59.05	13000	12769.83
14	2010-12-01	57.34	14000	13400.03
15	2011-01-04	52.3	15000	13222.22
16	2011-02-01	45.59	16000	12525.83
17	2011-03-01	49.65	17000	14641.31
18	2011-04-01	45.3	18000	14358.54
19	2011-05-03	42.83	19000	14575.63
20	2011-06-01	44.88	20000	16273.28
21	2011-07-01	45.69	21000	17566.98
22	2011-08-01	45.71	22000	18574.67
23	2011-09-01	54.37	23000	23093.74
24	2011-10-10	42.85	24000	19200.60
25	2011-11-01	39.68	25000	18780.16
26	2011-12-01	36.21	26000	18137.84
27	2012-01-04	34.44	27000	18251.24
28	2012-02-01	33.45	28000	18726.59
29	2012-03-01	39.14	29000	22912.07
30	2012-04-05	36.89	30000	22594.95
31	2012-05-02	35.11	31000	22504.71
32	2012-06-01	36.68	32000	24511.04
33	2012-07-02	35.6	33000	24789.34
34	2012-08-01	37.07	34000	26812.95
35	2012-09-03	34.91	35000	26250.61
36	2012-10-08	35.06	36000	27363.40
37	2012-11-01	39.66	37000	31953.58
38	2012-12-03	33.58	38000	28055.00
39	2013-01-04	41.57	39000	35730.38
40	2013-02-01	40.46	40000	35776.31
41	2013-03-01	43.16	41000	39163.76
42	2013-04-01	39.34	42000	36697.45
43	2013-05-02	42.51	43000	40654.52
44	2013-06-03	49.78	44000	48607.20
45	2013-07-01	42.33	45000	42332.72
46	2013-08-01	44.27	46000	45272.84
47	2013-09-02	50.21	47000	52347.40
48	2013-10-08	62.02	48000	65660.14
49	2013-11-01	69.83	49000	74928.54
50	2013-12-02	67.85	50000	73803.97
51	2014-01-02	64.11	51000	70735.78
52	2014-02-07	64.4	52000	72055.75
53	2014-03-03	62.34	53000	70750.86
54	2014-04-01	66.48	54000	76449.42
55	2014-05-05	65.69	55000	76540.95
56	2014-06-03	63.86	56000	75408.67
57	2014-07-01	63.64	57000	76148.88
58	2014-08-01	67.67	58000	81971.01
59	2014-09-01	70.73	59000	86677.69
60	2014-10-08	83.01	60000	102726.50
61	2014-11-03	70.41	61000	88133.75
62	2014-12-01	73.11	62000	92513.40
63	2015-01-05	69.15	63000	88502.41
64	2015-02-02	73.68	64000	95300.19
65	2015-03-02	78.4	65000	102405.19
66	2015-04-01	100.68	66000	132507.08
67	2015-05-04	96.18	67000	127584.53
68	2015-06-01	121.74	68000	162490.34
69	2015-07-21	109.72	69000	147446.86
70	2015-08-03	79.34	70000	107620.79
71	2015-09-01	48.38	71000	66625.08
72	2015-10-08	54.57	72000	76149.46
73	2015-11-02	62.92	73000	88801.43
74	2015-12-30	72.28	74000	103011.56
75	2016-01-04	62.45	75000	90002.10
76	2016-02-01	50.93	76000	74399.63
77	2016-03-01	48.34	77000	71616.10
78	2016-04-01	54.57	78000	81845.90
79	2016-05-03	60.62	79000	91919.89
80	2016-06-01	63.21	80000	96847.18
81	2016-07-01	65.04	81000	100651.02
82	2016-08-01	60.83	82000	95135.94
83	2016-09-01	61.37	83000	96980.48
84	2016-10-10	58.64	84000	93666.37
85	2016-11-01	56.69	85000	91551.61
86	2016-12-01	56.04	86000	91501.89
87	2017-01-03	52.95	87000	87456.55
88	2017-02-03	51.08	88000	85367.91
89	2017-03-01	51.8	89000	87571.22
90	2017-04-05	50.82	90000	86914.46
91	2017-05-02	48.34	91000	83673.06
92	2017-06-01	45.89	92000	80432.29
93	2017-07-03	47.55	93000	84341.80
94	2017-08-01	51.22	94000	91851.47
95	2017-09-01	52.59	95000	95308.25
96	2017-10-09	54.46	96000	99697.23
97	2017-11-01	52.73	97000	97530.20
98	2017-12-01	54.06	98000	100990.19
99	2018-01-02	56.26	99000	106100.04
100	2018-02-01	52.66	100000	100310.85
101	2018-07-30	51.22	101000	98567.82
102	2018-08-01	51.18	102000	99490.85
103	2018-09-03	48.48	103000	95242.21
104	2018-10-08	46.54	104000	92430.95
105	2018-11-01	30.23	105000	61038.41
106	2018-12-03	35.31	106000	72295.61
107	2019-01-02	32.86	107000	68279.35
108	2019-02-01	29.01	108000	61279.48
109	2019-03-01	34.37	109000	73601.72
110	2019-04-01	41.28	110000	89399.15
111	2019-05-06	29.51	111000	64909.13
112	2019-06-03	29.08	112000	64963.32
113	2019-07-01	28.14	113000	63863.41
114	2019-08-01	27.03	114000	62344.27
115	2019-09-02	27.42	115000	64243.80
116	2019-10-08	25.84	116000	61541.94
117	2019-11-01	24.9	117000	60303.18
118	2019-12-02	23.93	118000	58954.02
119	2020-01-02	25.01	119000	62614.71
120	2020-02-03	22.53	120000	57405.82
121	2020-03-02	26.81	121000	69311.14
122	2020-04-01	24.33	122000	63899.66
123	2020-05-06	23.68	123000	63192.52
124	2020-06-01	23.5	124000	63712.17
125	2020-07-01	22.38	125000	61675.68
126	2020-08-03	23.86	126000	66754.32
127	2020-09-01	23.97	127000	68062.07
128	2020-10-09	26.09	128000	75081.75
129	2020-11-02	24.36	129000	71103.16
130	2020-12-01	22.1	130000	65506.56
131	2021-01-04	23.07	131000	69381.73
132	2021-02-01	18.39	132000	56306.89
133	2021-03-01	19.04	133000	59297.08
134	2021-04-01	19.72	134000	62414.83
135	2021-05-06	19.97	135000	64206.09
136	2021-06-01	21.45	136000	69964.48
137	2021-07-01	23.5	137000	77651.06
138	2021-08-02	26.63	138000	88993.53
139	2021-09-01	26.24	139000	88690.20
140	2021-10-08	26.85	140000	91751.98
141	2021-11-01	23.93	141000	82773.74
142	2021-12-01	32.64	142000	113901.58
143	2022-01-04	27.21	143000	95952.88
144	2022-02-07	29.44	144000	104816.71
145	2022-03-01	30.63	145000	110053.53
146	2022-04-01	24.65	146000	89567.40
147	2022-05-05	17.16	147000	63351.99
148	2022-06-01	18.39	148000	68892.96
149	2022-07-01	18.71	149000	71091.75
150	2022-08-01	19.83	150000	76347.37
151	2022-09-01	24.65	151000	95904.83
152	2022-10-10	20.26	152000	79824.82
153	2022-11-01	19.32	153000	77121.20
154	2022-12-01	19.65	154000	79438.49
155	2023-01-03	17.88	155000	73282.96
156	2023-02-01	20.08	156000	83299.88
157	2023-03-01	20.91	157000	87743.05
158	2023-04-03	21.02	158000	89204.64
159	2023-05-04	18.71	159000	80401.46
160	2023-06-01	16.05	160000	69970.79
161	2023-07-03	16.98	161000	75025.17
162	2023-08-01	17.06	162000	76378.65
163	2023-09-01	16.98	163000	77020.48
164	2023-10-09	15.76	164000	72486.62
165	2023-11-01	15.29	165000	71324.90
166	2023-12-01	13.82	166000	65467.63
167	2024-01-02	12.66	167000	60972.52
168	2024-02-01	10.83	168000	53158.96
169	2024-03-01	10.68	169000	53422.68
170	2024-04-01	10.11	170000	51571.47
171	2024-05-06	8.63	171000	45021.94
172	2024-06-03	8.7	172000	46387.12
173	2024-07-01	8.09	173000	44134.69
174	2024-08-01	8.38	174000	46716.78
175	2024-09-02	9.96	175000	56524.95
176	2024-10-08	10.29	176000	59397.77
177	2024-11-01	9.46	177000	55606.69
178	2025-01-09	11.84	178000	70596.54
179	2025-02-05	11.22	179000	67899.76
180	2025-03-03	11.73	180000	71986.11
181	2025-04-01	12.27	181000	76300.05
182	2025-05-06	11.98	182000	75496.71
183	2025-06-04	12.63	183000	80592.94
184	2025-07-01	16.19	184000	104309.56
185	2025-08-01	14.03	185000	91393.03
186	2025-09-01	14.07	186000	92653.59
187	2025-10-09	13.35	187000	88912.26
188	2025-11-03	13.56	188000	91310.88

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