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Id	日期	后復權收盤價	總投入	當日資產(chǎn)
1	2010-06-08	60.6	1000	1000.00
2	2010-07-01	40.6	2000	1669.97
3	2010-08-02	47.64	3000	2959.54
4	2010-09-01	51.45	4000	4196.23
5	2010-10-08	66.4	5000	6415.54
6	2010-11-01	76.2	6000	8362.41
7	2010-12-01	77.69	7000	9525.93
8	2011-01-04	79.83	8000	10788.32
9	2011-02-01	77.78	9000	11511.28
10	2011-03-01	80.5	10000	12913.84
11	2011-04-01	78	11000	13512.79
12	2011-05-03	67.98	12000	12776.91
13	2011-06-01	56.12	13000	11547.81
14	2011-07-01	58.23	14000	12981.99
15	2011-08-01	62.97	15000	15038.74
16	2011-09-01	55.4	16000	14230.84
17	2011-10-10	49.23	17000	13645.93
18	2011-11-01	50.16	18000	14903.71
19	2011-12-01	58.16	19000	18280.70
20	2012-01-04	37.82	20000	12887.48
21	2012-02-01	43.9	21000	15959.29
22	2012-03-01	48.91	22000	18780.62
23	2012-04-05	52.71	23000	21239.75
24	2012-05-02	58.99	24000	24770.31
25	2012-06-01	58.49	25000	25560.36
26	2012-07-02	55.4	26000	25210.01
27	2012-08-01	46.69	27000	22246.49
28	2012-09-03	53.06	28000	26281.62
29	2012-10-08	62.78	29000	32096.12
30	2012-11-01	58.18	30000	30744.38
31	2012-12-03	48.46	31000	26607.99
32	2013-01-04	60.52	32000	34229.78
33	2013-02-01	69.99	33000	40585.96
34	2013-03-01	67.41	34000	40089.87
35	2013-04-01	65.93	35000	40209.69
36	2013-05-02	70.35	36000	43905.38
37	2013-06-03	76.3	37000	48618.77
38	2013-07-01	60.5	38000	39550.92
39	2013-08-01	63.36	39000	42420.60
40	2013-09-02	70.43	40000	48154.09
41	2013-10-08	68.4	41000	47766.15
42	2013-11-01	62.47	42000	44625.02
43	2013-12-02	78.33	43000	56954.50
44	2014-01-02	71.31	44000	52850.19
45	2014-02-07	73.08	45000	55161.99
46	2014-03-03	68.56	46000	52750.22
47	2014-04-01	64.81	47000	50864.96
48	2014-05-05	58.94	48000	47258.00
49	2014-06-03	61.69	49000	50462.95
50	2014-07-01	64.97	50000	54146.01
51	2014-08-01	71.94	51000	60954.81
52	2014-09-01	71.88	52000	61903.98
53	2014-10-08	75.89	53000	66357.44
54	2014-11-03	72.92	54000	64760.50
55	2014-12-01	76.62	55000	69046.48
56	2015-01-05	81.5	56000	74444.12
57	2015-02-02	80.15	57000	74211.00
58	2015-03-02	84.16	58000	78923.86
59	2015-04-01	108.54	59000	102787.02
60	2015-05-04	104.9	60000	100339.96
61	2015-06-01	126.85	61000	122335.78
62	2015-07-01	111.04	62000	108088.41
63	2015-08-03	78.23	63000	77150.54
64	2015-09-01	54.52	64000	54767.71
65	2015-10-08	61.38	65000	62658.87
66	2015-11-02	64.45	66000	66792.84
67	2015-12-01	85.82	67000	89939.67
68	2016-01-04	95.91	68000	101514.02
69	2016-02-01	80.57	69000	86277.70
70	2016-03-01	87.07	70000	94238.18
71	2016-04-01	99.86	71000	109081.13
72	2016-05-03	83.64	72000	92363.37
73	2016-06-01	80.15	73000	89509.37
74	2016-07-01	91.18	74000	102827.38
75	2016-08-01	79.79	75000	90982.42
76	2016-09-01	79.84	76000	92039.43
77	2016-10-10	77.14	77000	89926.87
78	2016-11-01	78.85	78000	92920.33
79	2016-12-01	75.52	79000	89996.11
80	2017-01-03	68.14	80000	82201.47
81	2017-02-03	68.92	81000	84142.43
82	2017-03-01	73.81	82000	91112.49
83	2017-04-05	68.71	83000	85816.95
84	2017-05-02	59.4	84000	75189.01
85	2017-06-01	51.5	85000	66189.12
86	2017-07-03	59.56	86000	77548.04
87	2017-08-01	66.42	87000	87479.87
88	2017-09-01	64.6	88000	86082.80
89	2017-10-09	64.76	89000	87296.01
90	2017-11-01	56.39	90000	77013.31
91	2017-12-01	59.61	91000	82410.95
92	2018-01-02	64.24	92000	89811.93
93	2018-02-01	63.98	93000	90448.43
94	2018-03-01	59.92	94000	85708.82
95	2018-04-02	68.04	95000	98323.56
96	2018-05-02	59.3	96000	86693.52
97	2018-06-01	53.01	97000	78497.87
98	2018-07-02	40.94	98000	61624.46
99	2018-08-01	40.58	99000	62082.58
100	2018-09-03	36	100000	56075.72
101	2018-10-08	34.6	101000	54895.00
102	2018-11-01	28.88	102000	46819.87
103	2018-12-03	30.18	103000	49927.42
104	2019-01-02	27.22	104000	46030.62
105	2019-02-01	29.35	105000	50632.58
106	2019-03-01	40.22	106000	70384.75
107	2019-04-01	42.04	107000	74569.74
108	2019-05-06	32.68	108000	58967.15
109	2019-06-03	43.44	109000	79382.28
110	2019-07-01	41.67	110000	77147.78
111	2019-08-01	35.38	111000	66502.49
112	2019-09-02	44.01	112000	83723.98
113	2019-10-08	42.76	113000	82346.00
114	2019-11-01	39.38	114000	76836.89
115	2019-12-02	38.81	115000	76724.73
116	2020-01-02	48.95	116000	97770.81
117	2020-02-03	52.75	117000	106360.79
118	2020-03-02	58.83	118000	119620.00
119	2020-04-01	49.63	119000	101913.49
120	2020-05-06	57.79	120000	119669.77
121	2020-06-01	57.9	121000	120897.55
122	2020-07-01	61.43	122000	129268.34
123	2020-08-03	91.33	123000	193187.48
124	2020-09-01	75.47	124000	160639.32
125	2020-10-09	66.79	125000	143163.78
126	2020-11-02	71.21	126000	153638.01
127	2020-12-01	76.36	127000	165749.31
128	2021-01-04	66.42	128000	145173.25
129	2021-02-01	55.04	129000	121300.15
130	2021-03-01	59.72	130000	132614.18
131	2021-04-01	52.02	131000	116515.57
132	2021-05-06	54.05	132000	122062.41
133	2021-06-01	61.33	133000	139503.01
134	2021-07-01	63.3	134000	144984.03
135	2021-08-02	74.54	135000	171728.43
136	2021-09-01	74.48	136000	172590.20
137	2021-10-08	61.12	137000	142631.48
138	2021-11-01	55.66	138000	130889.86
139	2021-12-01	63.67	139000	150726.15
140	2022-01-04	64.45	140000	153572.64
141	2022-02-07	70.17	141000	168202.37
142	2022-03-01	72.2	142000	174068.42
143	2022-04-01	67.57	143000	163905.86
144	2022-05-05	54.05	144000	132110.13
145	2022-06-01	56.02	145000	137925.25
146	2022-07-01	66.68	146000	165170.93
147	2022-08-01	65.23	147000	162579.18
148	2022-09-01	54.93	148000	137907.47
149	2022-10-10	49.21	149000	124546.82
150	2022-11-01	54.26	150000	138327.99
151	2022-12-01	53.16	151000	136523.70
152	2023-01-03	50.56	152000	130846.47
153	2023-02-01	57.74	153000	150427.91
154	2023-03-01	62.52	154000	163881.07
155	2023-04-03	61.48	155000	162154.96
156	2023-05-04	64.03	156000	169880.64
157	2023-06-01	55.09	157000	147161.56
158	2023-07-03	63.04	158000	169398.34
159	2023-08-01	79.06	159000	213446.59
160	2023-09-01	70.22	160000	190580.31
161	2023-10-09	69.34	161000	189191.95
162	2023-11-01	67.98	162000	186481.24
163	2023-12-01	67.1	163000	185067.24
164	2024-01-02	65.7	164000	182205.93
165	2024-02-01	48.64	165000	135893.40
166	2024-03-01	59.2	166000	166396.57
167	2024-04-01	60.5	167000	171050.55
168	2024-05-06	54.78	168000	155878.50
169	2024-06-03	51.71	169000	148142.70
170	2024-07-01	58.47	170000	168509.26
171	2024-08-01	67.72	171000	196167.55
172	2024-09-02	71.05	172000	206813.71
173	2024-10-08	79.68	173000	232934.08
174	2024-11-01	111.98	174000	328358.92
175	2024-12-02	117.18	175000	344606.88
176	2025-01-02	96.69	176000	285349.20
177	2025-02-05	100.17	177000	296619.29
178	2025-03-03	114.11	178000	338897.84
179	2025-04-01	105.22	179000	313495.23
180	2025-05-06	102.46	180000	306272.02
181	2025-06-03	97.68	181000	292983.71
182	2025-07-01	106.93	182000	321728.38
183	2025-08-01	114.84	183000	346527.79
184	2025-09-01	163.98	184000	495806.92
185	2025-10-09	155.08	185000	469897.05
186	2025-11-03	143.44	186000	435627.50

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