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Id	日期	后復權收盤價	總投入	當日資產(chǎn)
1	2007-06-15	3.61	1000	1000.00
2	2007-07-03	3.9	2000	2080.33
3	2007-08-01	4.75	3000	3533.74
4	2007-09-03	4.6	4000	4422.15
5	2007-10-02	5.67	5000	6450.78
6	2007-11-01	5.97	6000	7792.09
7	2007-12-03	4.99	7000	7512.98
8	2008-01-02	4.54	8000	7835.46
9	2008-02-01	3.61	9000	7230.40
10	2008-03-03	3.73	10000	8470.74
11	2008-04-01	2.95	11000	7699.38
12	2008-05-02	4.6	12000	13005.82
13	2008-06-02	5.06	13000	15306.40
14	2008-07-02	5.07	14000	16336.65
15	2008-08-01	5.16	15000	17626.65
16	2008-09-01	3.93	16000	14424.95
17	2008-10-02	2.84	17000	11424.13
18	2008-11-03	2.12	18000	9527.88
19	2008-12-01	2.11	19000	10482.93
20	2009-01-02	2.44	20000	13122.44
21	2009-02-02	2.09	21000	12240.13
22	2009-03-02	2.55	22000	15934.12
23	2009-04-01	2.99	23000	19683.54
24	2009-05-04	3.32	24000	22855.97
25	2009-06-01	3.62	25000	25921.27
26	2009-07-02	3.38	26000	25202.73
27	2009-08-03	3.4	27000	26351.86
28	2009-09-01	3.23	28000	26034.27
29	2009-10-02	3.24	29000	27114.87
30	2009-11-02	3.88	30000	33470.90
31	2009-12-01	4.37	31000	38697.89
32	2010-01-04	4.42	32000	40140.66
33	2010-02-01	4.12	33000	38416.18
34	2010-03-01	4.72	34000	45010.77
35	2010-04-01	7.15	35000	69183.68
36	2010-05-03	9.82	36000	96018.71
37	2010-06-01	9.93	37000	98094.28
38	2010-07-02	10.57	38000	105416.57
39	2010-08-02	13.05	39000	131150.06
40	2010-09-01	15.13	40000	153053.68
41	2010-10-04	15.95	41000	162348.72
42	2010-11-01	15.01	42000	153780.83
43	2010-12-01	15.07	43000	155395.55
44	2011-01-03	16.43	44000	170419.30
45	2011-02-01	13.13	45000	137190.23
46	2011-03-01	13.39	46000	140906.86
47	2011-04-01	15.11	47000	160006.92
48	2011-05-03	13.29	48000	141734.08
49	2011-06-01	13.61	49000	146146.79
50	2011-07-04	12.41	50000	134260.96
51	2011-08-01	8.99	51000	98260.76
52	2011-09-01	7.04	52000	77947.25
53	2011-10-03	6.53	53000	73300.50
54	2011-11-01	6.67	54000	75872.03
55	2011-12-01	5.39	55000	62311.88
56	2012-01-03	5.28	56000	62040.21
57	2012-02-01	5.78	57000	68915.23
58	2012-03-01	6.25	58000	75519.06
59	2012-04-02	4.6	59000	56582.03
60	2012-05-02	4.41	60000	55244.95
61	2012-06-01	4.597	61000	58587.53
62	2012-07-03	4.623	62000	59918.89
63	2012-08-01	5.047	63000	66414.38
64	2012-09-03	5.185	64000	69230.34
65	2012-10-03	5.185	65000	70230.34
66	2012-11-01	5.785	66000	79357.29
67	2012-12-03	5.298	67000	73676.73
68	2013-01-02	5.335	68000	75191.28
69	2013-02-01	5.06	69000	72315.44
70	2013-03-01	5.173	70000	74930.39
71	2013-04-02	4.685	71000	68861.75
72	2013-05-02	4.248	72000	63438.58
73	2013-06-03	4.085	73000	62004.38
74	2013-07-02	3.948	74000	60924.91
75	2013-08-01	4.223	75000	66168.67
76	2013-09-02	3.898	76000	62076.36
77	2013-10-02	3.985	77000	64461.85
78	2013-11-01	4.623	78000	75782.22
79	2013-12-02	4.51	79000	74929.88
80	2014-01-02	4.298	80000	72407.67
81	2014-02-04	6.147	81000	104557.46
82	2014-03-03	6.622	82000	113636.98
83	2014-04-01	6.86	83000	118721.18
84	2014-05-02	6.81	84000	118855.87
85	2014-06-03	6.648	85000	117028.46
86	2014-07-02	7.323	86000	129910.86
87	2014-08-01	6.997	87000	125127.58
88	2014-09-01	8.297	88000	149375.53
89	2014-10-03	7.71	89000	139807.44
90	2014-11-03	7.76	90000	141714.10
91	2014-12-01	6.848	91000	126059.04
92	2015-01-02	6.097	92000	113234.52
93	2015-02-02	5.073	93000	95216.62
94	2015-03-02	5.085	94000	96441.85
95	2015-04-01	5.685	95000	108821.42
96	2015-05-04	7.185	96000	138534.19
97	2015-06-01	8.36	97000	162189.40
98	2015-07-02	6.935	98000	135543.48
99	2015-08-03	6.147	99000	121142.14
100	2015-09-01	5.097	100000	101449.25
101	2015-10-02	5.573	101000	111923.41
102	2015-11-02	5.61	102000	113666.49
103	2015-12-01	5.935	103000	121251.45
104	2016-01-04	5.723	104000	117920.31
105	2016-02-01	4.348	105000	90588.94
106	2016-03-01	4.048	106000	85338.55
107	2016-04-01	4.31	107000	91861.95
108	2016-05-03	4.46	108000	96059.00
109	2016-06-01	4.373	109000	95185.20
110	2016-07-04	4.323	110000	95096.87
111	2016-08-01	4.26	111000	94711.01
112	2016-09-01	4.785	112000	107383.14
113	2016-10-03	6.323	113000	142898.35
114	2016-11-01	5.898	114000	134293.44
115	2016-12-01	5.685	115000	130443.58
116	2017-01-03	7.16	116000	165287.78
117	2017-02-01	6.485	117000	150705.48
118	2017-03-01	6.748	118000	157817.36
119	2017-04-03	6.76	119000	159098.01
120	2017-05-02	6.61	120000	156567.73
121	2017-06-01	7.235	121000	172371.79
122	2017-07-03	6.985	122000	167415.61
123	2017-08-01	6.672	123000	160913.66
124	2017-09-01	7.898	124000	191482.03
125	2017-10-03	7.998	125000	194906.47
126	2017-11-01	9.06	126000	221786.77
127	2017-12-01	8.248	127000	202909.20
128	2018-01-02	8.473	128000	209444.42
129	2018-02-01	9.035	129000	224336.52
130	2018-03-01	10.397	130000	259154.60
131	2018-04-03	10.385	131000	259855.49
132	2018-05-02	11.46	132000	287754.35
133	2018-06-01	11.56	133000	291265.30
134	2018-07-03	10.246	134000	259157.81
135	2018-08-01	9.971	135000	253202.08
136	2018-09-03	9.684	136000	246914.04
137	2018-10-02	8.971	137000	229734.60
138	2018-11-01	7.246	138000	186559.79
139	2018-12-03	7.296	139000	188847.12
140	2019-01-02	5.621	140000	146492.01
141	2019-02-01	6.109	141000	160210.05
142	2019-03-01	6.434	142000	169733.25
143	2019-04-01	6.484	143000	172052.29
144	2019-05-02	6.296	144000	168063.73
145	2019-06-03	6.071	145000	163057.64
146	2019-07-02	6.002	146000	162204.40
147	2019-08-01	6.027	147000	163880.03
148	2019-09-02	6.502	148000	177795.74
149	2019-10-02	5.79	149000	159326.26
150	2019-11-01	6.24	150000	172709.13
151	2019-12-02	6.64	151000	184780.23
152	2020-01-02	7.652	152000	213942.52
153	2020-02-03	7.052	153000	198167.10
154	2020-03-02	7.377	154000	208299.87
155	2020-04-01	8.452	155000	239653.99
156	2020-05-04	9.077	156000	258375.69
157	2020-06-01	9.402	157000	268626.77
158	2020-07-02	9.065	158000	259998.27
159	2020-08-03	10.079	159000	290081.36
160	2020-09-01	12.141	160000	350427.30
161	2020-10-05	10.579	161000	306343.09
162	2020-11-02	8.929	162000	259562.95
163	2020-12-01	8.104	163000	236580.48
164	2021-01-04	7.379	164000	216415.52
165	2021-02-01	7.804	165000	229880.16
166	2021-03-01	8.267	166000	244518.62
167	2021-04-01	7.941	167000	235876.30
168	2021-05-03	8.616	168000	256926.23
169	2021-06-01	9.854	169000	294842.97
170	2021-07-02	8.354	170000	250961.26
171	2021-08-02	7.726	171000	233095.60
172	2021-09-01	7.401	172000	224290.26
173	2021-10-04	7.361	173000	224078.04
174	2021-11-01	6.774	174000	207209.03
175	2021-12-01	6.424	175000	197502.92
176	2022-01-03	6.561	176000	202714.93
177	2022-02-04	6.561	177000	203714.93
178	2022-03-01	6.299	178000	196579.99
179	2022-04-01	6.011	179000	188592.05
180	2022-05-03	5.599	180000	176665.76
181	2022-06-01	5.374	181000	170566.32
182	2022-07-04	6.624	182000	211240.28
183	2022-08-01	5.991	183000	192053.82
184	2022-09-01	5.666	184000	182635.28
185	2022-10-03	5.185	185000	168130.94
186	2022-11-01	5.36	186000	174805.57
187	2022-12-01	6.285	187000	205972.57
188	2023-01-03	7.447	188000	245053.74
189	2023-02-01	7.622	189000	251812.35
190	2023-03-01	7.035	190000	233419.30
191	2023-04-03	7.972	191000	265508.69
192	2023-05-02	9.047	192000	302311.73
193	2023-06-01	9.76	193000	327137.12
194	2023-07-03	9.16	194000	308026.23
195	2023-08-01	8.904	195000	300417.64
196	2023-09-04	10.254	196000	346966.13
197	2023-10-03	10.884	197000	369283.54
198	2023-11-01	11.334	198000	385551.60
199	2023-12-01	11.359	199000	387402.03
200	2024-01-02	10.359	200000	354296.74
201	2024-02-01	10.209	201000	350166.46
202	2024-03-01	12.047	202000	414209.46
203	2024-04-02	13.334	203000	459460.11
204	2024-05-02	13.247	204000	457462.28
205	2024-06-03	12.734	205000	440746.71
206	2024-07-02	11.848	206000	411080.66
207	2024-08-01	12.961	207000	450697.53
208	2024-09-02	12.998	208000	452984.15
209	2024-10-02	15.187	209000	530271.45
210	2024-11-01	15.387	210000	538254.67
211	2024-12-02	15.037	211000	527011.28
212	2025-01-02	17.287	212000	606868.46
213	2025-02-03	16.112	213000	566619.52
214	2025-03-03	18.262	214000	643229.74
215	2025-04-01	20.737	215000	731404.95
216	2025-05-02	19.412	216000	685671.50
217	2025-06-02	19.812	217000	700800.31
218	2025-07-02	21.037	218000	745131.65
219	2025-08-01	20.625	219000	731538.59
220	2025-09-01	23.25	220000	825643.50
221	2025-10-02	21.288	221000	756969.84
222	2025-11-03	18.75	222000	667722.31

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