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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	2010-05-25	57.2	1000	1000.00
2	2010-06-01	63.5	2000	2110.14
3	2010-07-02	80.66	3000	3680.38
4	2010-08-02	97.685	4000	5457.20
5	2010-09-01	97.329	5000	6437.31
6	2010-10-04	113.379	6000	8498.85
7	2010-11-01	112.779	7000	9453.88
8	2010-12-01	101.379	8000	9498.25
9	2011-01-03	115.629	9000	11833.34
10	2011-02-01	121.779	10000	13462.73
11	2011-03-01	129.804	11000	15349.89
12	2011-04-01	133.161	12000	16746.87
13	2011-05-03	146.961	13000	19482.42
14	2011-06-01	139.161	14000	19448.38
15	2011-07-04	134.661	15000	19819.49
16	2011-08-01	131.961	16000	20422.10
17	2011-09-01	115.853	17000	18929.25
18	2011-10-03	95.603	18000	16620.60
19	2011-11-01	116.303	19000	21219.30
20	2011-12-01	112.028	20000	21439.33
21	2012-01-03	113.078	21000	22640.27
22	2012-02-01	125.678	22000	26163.02
23	2012-03-02	131.753	23000	28427.68
24	2012-04-02	139.005	24000	30992.41
25	2012-05-02	143.205	25000	32928.84
26	2012-06-01	121.905	26000	29031.08
27	2012-07-03	137.13	27000	33656.83
28	2012-08-01	140.805	28000	35558.82
29	2012-09-03	146.328	29000	37953.59
30	2012-10-03	153.603	30000	40840.53
31	2012-11-01	158.553	31000	43156.66
32	2012-12-04	165.303	32000	45993.95
33	2013-01-02	170.553	33000	48454.71
34	2013-02-01	178.053	34000	51585.48
35	2013-03-01	172.953	35000	51107.91
36	2013-04-02	184.423	36000	55497.32
37	2013-05-03	206.173	37000	63042.42
38	2013-06-06	209.173	38000	64959.74
39	2013-07-03	194.173	39000	61301.41
40	2013-08-01	210.673	40000	67510.55
41	2013-09-02	204.33	41000	66477.92
42	2013-10-02	223.08	42000	73578.16
43	2013-11-01	242.58	43000	81009.81
44	2013-12-02	247.83	44000	83763.05
45	2014-01-02	270.33	45000	92367.74
46	2014-02-04	271.83	46000	93880.27
47	2014-03-03	268.83	47000	93844.17
48	2014-04-01	259.29	48000	91513.92
49	2014-05-02	276.39	49000	98549.20
50	2014-06-06	277.74	50000	100030.55
51	2014-07-02	280.14	51000	101894.93
52	2014-08-01	277.14	52000	101803.75
53	2014-09-01	289.573	53000	107370.85
54	2014-10-03	266.623	54000	99861.21
55	2014-11-05	274.573	55000	103838.81
56	2014-12-03	289.873	56000	110625.01
57	2015-01-02	279.373	57000	107617.86
58	2015-02-03	293.623	58000	114107.14
59	2015-03-02	301.573	59000	118196.65
60	2015-04-01	308.737	60000	122004.46
61	2015-05-04	304.987	61000	121522.56
62	2015-06-03	297.487	62000	119534.18
63	2015-07-02	298.987	63000	121136.90
64	2015-08-10	286.537	64000	117092.68
65	2015-09-01	261.493	65000	107858.51
66	2015-10-02	268.993	66000	111952.05
67	2015-11-03	286.993	67000	120443.46
68	2015-12-01	284.743	68000	120499.19
69	2016-01-04	274.993	69000	117373.13
70	2016-02-01	238.992	70000	103007.10
71	2016-03-01	216.492	71000	94309.46
72	2016-04-01	231.178	72000	101707.06
73	2016-05-03	252.178	73000	111946.03
74	2016-06-01	250.678	74000	112280.16
75	2016-07-04	216.628	75000	98028.96
76	2016-08-01	223.079	76000	101948.18
77	2016-09-01	229.528	77000	105895.41
78	2016-10-03	226.828	78000	105649.73
79	2016-11-01	212.278	79000	99872.77
80	2016-12-01	244.528	80000	116045.79
81	2017-01-03	252.178	81000	120676.25
82	2017-02-01	244.828	82000	118159.01
83	2017-03-01	253.528	83000	123357.81
84	2017-04-03	267.686	84000	131246.59
85	2017-05-02	282.386	85000	139454.01
86	2017-06-02	287.186	86000	142824.45
87	2017-07-03	291.836	87000	146137.01
88	2017-08-01	309.836	88000	156150.52
89	2017-09-04	299.459	89000	151920.74
90	2017-10-03	304.559	90000	155508.06
91	2017-11-01	311.909	91000	160260.97
92	2017-12-01	317.609	92000	164189.67
93	2018-01-02	323.909	93000	168446.49
94	2018-02-01	341.909	94000	178807.26
95	2018-03-01	319.409	95000	168040.49
96	2018-04-03	318.022	96000	168310.79
97	2018-05-02	330.922	97000	176138.02
98	2018-06-01	310.072	98000	166040.31
99	2018-07-04	297.922	99000	160534.11
100	2018-08-01	306.322	100000	166060.42
101	2018-09-03	303.132	101000	165331.08
102	2018-10-02	295.182	102000	161995.08
103	2018-11-01	265.932	103000	146942.76
104	2018-12-03	269.532	104000	149931.97
105	2019-01-02	237.432	105000	133075.77
106	2019-02-01	258.732	106000	146013.98
107	2019-03-01	279.432	107000	158695.91
108	2019-04-01	273.767	108000	156478.63
109	2019-05-02	299.117	109000	171968.08
110	2019-06-03	267.017	110000	154513.18
111	2019-07-02	290.567	111000	169140.72
112	2019-08-01	273.167	112000	160012.08
113	2019-09-03	241.646	113000	142548.13
114	2019-10-02	240.746	114000	143017.22
115	2019-11-01	240.746	115000	144017.22
116	2019-12-02	243.896	116000	146901.59
117	2020-01-02	258.296	117000	156574.89
118	2020-02-03	241.496	118000	147391.00
119	2020-03-02	234.746	119000	144271.30
120	2020-04-01	175.419	120000	108809.84
121	2020-05-04	189.669	121000	118648.90
122	2020-06-01	192.369	122000	121337.91
123	2020-07-02	215.169	123000	136719.15
124	2020-08-03	203.169	124000	130094.30
125	2020-09-01	225.035	125000	145095.66
126	2020-10-05	206.585	126000	134199.67
127	2020-11-02	180.035	127000	117952.52
128	2020-12-01	219.185	128000	144602.21
129	2021-01-04	252.335	129000	167472.15
130	2021-02-01	226.085	130000	151050.30
131	2021-03-01	269.435	131000	181012.99
132	2021-04-01	288.417	132000	194765.56
133	2021-05-04	286.167	133000	194246.15
134	2021-06-01	283.917	134000	193718.88
135	2021-07-02	263.517	135000	180799.80
136	2021-08-02	261.417	136000	180358.98
137	2021-09-01	276.685	137000	191892.81
138	2021-10-04	263.485	138000	183738.05
139	2021-11-01	274.585	139000	192478.50
140	2021-12-01	235.735	140000	166245.44
141	2022-01-03	236.485	141000	167774.35
142	2022-02-04	235.285	142000	167923.01
143	2022-03-01	213.685	143000	153507.08
144	2022-04-01	214.76	144000	155279.34
145	2022-05-03	189.86	145000	138275.73
146	2022-06-01	188.66	146000	138401.77
147	2022-07-04	184.985	147000	136705.77
148	2022-08-01	183.26	148000	136430.98
149	2022-09-01	161.21	149000	121015.49
150	2022-10-03	154.61	150000	117061.06
151	2022-11-01	152.21	151000	116243.93
152	2022-12-01	177.26	152000	136374.81
153	2023-01-03	200.96	153000	155608.38
154	2023-02-01	234.56	154000	182625.71
155	2023-03-01	222.41	155000	174165.86
156	2023-04-03	201.984	156000	159170.57
157	2023-05-02	217.284	157000	172227.51
158	2023-06-01	197.034	158000	157176.60
159	2023-07-03	206.334	159000	165595.33
160	2023-08-01	199.734	160000	161298.44
161	2023-09-04	186.159	161000	151335.72
162	2023-10-03	163.624	162000	134016.17
163	2023-11-01	162.724	163000	134279.02
164	2023-12-01	166.924	164000	138744.84
165	2024-01-02	172.099	165000	144046.23
166	2024-02-01	160.924	166000	135692.79
167	2024-03-01	156.349	167000	132835.11
168	2024-04-02	152.511	168000	130574.32
169	2024-05-02	147.786	169000	127528.94
170	2024-06-03	153.411	170000	133382.92
171	2024-07-02	146.811	171000	128644.57
172	2024-08-01	145.011	172000	128067.30
173	2024-09-02	140.961	173000	125490.52
174	2024-10-02	153.643	174000	137780.67
175	2024-11-01	139.467	175000	126068.22
176	2024-12-02	136.693	176000	124560.72
177	2025-01-02	134.893	177000	123920.48
178	2025-02-03	136.843	178000	126711.86
179	2025-03-03	147.942	179000	137989.15
180	2025-04-01	168.181	180000	157866.57
181	2025-05-02	170.356	181000	160908.17
182	2025-06-02	177.781	182000	168921.39
183	2025-07-02	189.556	183000	181109.59
184	2025-08-01	191.131	184000	183614.41
185	2025-09-01	198.931	185000	192107.66
186	2025-10-02	206.881	186000	200784.97
187	2025-11-03	206.731	187000	201639.39

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