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Id	日期	后復(fù)權(quán)收盤價	總投入	當(dāng)日資產(chǎn)
1	2010-05-06	11.657	1000	1000.00
2	2010-06-11	11.247	2000	1964.83
3	2010-07-02	10.48	3000	2830.83
4	2010-08-09	11.71	4000	4163.08
5	2010-09-02	11.698	5000	5158.81
6	2010-10-01	12.2	6000	6380.20
7	2010-11-29	13.525	7000	8073.13
8	2010-12-06	14.445	8000	9622.28
9	2011-01-13	15.09	9000	11051.93
10	2011-02-03	14.666	10000	11741.39
11	2011-03-07	15.25	11000	13208.94
12	2011-04-12	16.97	12000	15698.73
13	2011-05-03	17.03	13000	16754.24
14	2011-06-06	16.278	14000	17014.41
15	2011-07-06	15.869	15000	17586.91
16	2011-08-01	13.621	16000	16095.55
17	2011-09-01	12.831	17000	16162.03
18	2011-10-05	10.822	18000	14631.48
19	2011-11-03	12.335	19000	17677.07
20	2011-12-06	12.325	20000	18662.74
21	2012-01-04	13.342	21000	21202.70
22	2012-02-03	14.932	22000	24729.48
23	2012-03-01	15.09	23000	25991.15
24	2012-04-02	15.725	24000	28084.88
25	2012-05-02	14.735	25000	27316.74
26	2012-06-06	12.92	26000	24951.97
27	2012-07-13	12.051	27000	24273.70
28	2012-08-06	13.5	28000	28192.34
29	2012-09-06	13.585	29000	29369.85
30	2012-10-03	14.37	30000	32066.97
31	2012-11-01	14.195	31000	32676.45
32	2012-12-03	14.623	32000	34661.70
33	2013-01-02	15.698	33000	38209.83
34	2013-02-04	16.728	34000	41716.91
35	2013-03-05	16.928	35000	43215.67
36	2013-04-02	17.565	36000	45841.88
37	2013-05-03	17.208	37000	45910.16
38	2013-06-03	17.44	38000	47529.13
39	2013-07-02	17.385	39000	48379.24
40	2013-08-01	19.182	40000	54379.96
41	2013-09-02	18.983	41000	54815.80
42	2013-10-01	19.883	42000	58414.66
43	2013-11-01	21.955	43000	65502.04
44	2013-12-02	22.38	44000	67770.01
45	2014-01-07	23.289	45000	71522.60
46	2014-02-03	22.797	46000	71011.62
47	2014-03-03	24.13	47000	76163.86
48	2014-04-01	25.632	48000	81904.76
49	2014-05-02	23.947	49000	77520.50
50	2014-06-02	24.158	50000	79203.54
51	2014-07-02	23.795	51000	79013.42
52	2014-08-01	22.507	52000	75736.50
53	2014-09-01	20.932	53000	71436.60
54	2014-10-01	20.054	54000	69440.16
55	2014-11-04	20.835	55000	73144.50
56	2014-12-01	22.562	56000	80207.40
57	2015-01-02	24.296	57000	87371.73
58	2015-02-03	25.627	58000	93158.19
59	2015-03-02	27.9	59000	102420.90
60	2015-04-01	29.435	60000	109055.89
61	2015-05-05	27.675	61000	103535.14
62	2015-06-01	28.41	62000	107284.85
63	2015-07-01	28.795	63000	109738.73
64	2015-08-03	28.915	64000	111196.05
65	2015-09-02	27.19	65000	105562.36
66	2015-10-02	26.442	66000	103658.33
67	2015-11-03	29.76	67000	117665.60
68	2015-12-04	30.759	68000	122615.47
69	2016-01-04	30.548	69000	122774.35
70	2016-02-01	29.053	70000	117765.85
71	2016-03-02	28.737	71000	117484.95
72	2016-04-01	30.066	72000	123918.28
73	2016-05-03	29.846	73000	124011.54
74	2016-06-01	31.675	74000	132611.12
75	2016-07-01	27.317	75000	115365.84
76	2016-08-01	29.523	76000	125682.27
77	2016-09-01	30.28	77000	129904.89
78	2016-10-03	30.331	78000	131123.69
79	2016-11-01	28.556	79000	124450.20
80	2016-12-01	28.571	80000	125515.57
81	2017-01-03	30.983	81000	137111.76
82	2017-02-01	32.727	82000	145829.63
83	2017-03-01	33.816	83000	151682.15
84	2017-04-03	35.192	84000	158854.22
85	2017-05-02	36.719	85000	166746.99
86	2017-06-01	36.231	86000	165530.91
87	2017-07-03	35.036	87000	161071.23
88	2017-08-01	36.721	88000	169817.69
89	2017-09-01	37.555	89000	174674.56
90	2017-10-02	41.285	90000	193023.41
91	2017-11-01	42.445	91000	199446.86
92	2018-01-02	42.4	92000	200235.41
93	2018-02-01	44	93000	208791.46
94	2018-03-01	41.64	94000	198592.65
95	2018-04-03	40.6	95000	194632.60
96	2018-05-02	41.129	96000	198168.58
97	2018-06-01	42.506	97000	205803.26
98	2018-07-02	40.14	98000	195347.69
99	2018-08-01	38.8	99000	189826.37
100	2018-09-03	35.994	100000	177098.21
101	2018-10-01	36.942	101000	182762.57
102	2018-11-01	32.39	102000	161242.53
103	2018-12-03	31.65	103000	158558.69
104	2019-01-02	28.39	104000	143226.90
105	2019-02-01	30.555	105000	155149.27
106	2019-03-01	32.511	106000	166081.27
107	2019-04-01	31.546	107000	162151.60
108	2019-05-02	34.745	108000	179594.98
109	2019-06-03	29.712	109000	154579.68
110	2019-07-01	34.94	110000	182778.88
111	2019-08-01	36.518	111000	192033.75
112	2019-09-02	34.43	112000	182053.78
113	2019-10-01	36.448	113000	193724.26
114	2019-11-01	36.412	114000	194532.91
115	2019-12-02	37.62	115000	201986.71
116	2020-01-02	40.4	116000	217912.90
117	2020-02-03	40.31	117000	218427.45
118	2020-03-02	32.91	118000	179329.13
119	2020-04-01	20.699	119000	113790.45
120	2020-05-04	23.94	120000	132607.49
121	2020-06-01	25.295	121000	141113.05
122	2020-07-01	29.379	122000	164896.43
123	2020-08-03	31.601	123000	178367.92
124	2020-09-01	31.58	124000	179249.39
125	2020-10-01	31.02	125000	177070.81
126	2020-11-02	29.81	126000	171163.79
127	2020-12-01	36.953	127000	213177.64
128	2021-01-04	37.08	128000	214910.29
129	2021-02-01	37.805	129000	220112.29
130	2021-03-01	39.69	130000	232087.33
131	2021-04-01	43.8	131000	257120.56
132	2021-05-04	44.86	132000	264343.12
133	2021-06-01	47.05	133000	278247.96
134	2021-07-01	45.832	134000	272044.86
135	2021-08-02	51.763	135000	308249.48
136	2021-09-01	53.386	136000	318914.47
137	2021-10-01	48.542	137000	290977.64
138	2021-11-01	47.876	138000	287985.40
139	2021-12-01	55.231	139000	333227.46
140	2022-01-04	58.898	140000	356351.72
141	2022-02-01	55.17	141000	334796.13
142	2022-03-01	47.885	142000	291587.50
143	2022-04-01	47.315	143000	289116.58
144	2022-05-03	44.741	144000	274388.25
145	2022-06-01	47.121	145000	289984.35
146	2022-07-01	37.352	146000	230865.57
147	2022-08-01	41.102	147000	255043.60
148	2022-09-01	35.691	148000	222467.60
149	2022-10-03	33.427	149000	209355.73
150	2022-11-01	35.816	150000	225318.21
151	2022-12-01	38.448	151000	242876.10
152	2023-01-03	37.06	152000	235108.11
153	2023-02-01	43.29	153000	275631.14
154	2023-03-01	46.315	154000	295891.57
155	2023-04-03	43.165	155000	276767.24
156	2023-05-02	41.87	156000	269463.90
157	2023-06-01	39.85	157000	257463.73
158	2023-07-03	38.935	158000	252552.08
159	2023-08-01	40.82	159000	265779.14
160	2023-09-01	38.26	160000	250110.97
161	2023-10-02	34.925	161000	229309.61
162	2023-11-01	29.515	162000	194788.78
163	2023-12-01	36.385	163000	241128.40
164	2024-01-02	39.505	164000	262805.07
165	2024-02-01	36.85	165000	246142.82
166	2024-03-01	41.84	166000	280473.96
167	2024-04-02	45.22	167000	304131.75
168	2024-05-02	44.65	168000	301298.16
169	2024-06-03	44.23	169000	299464.00
170	2024-07-01	38.56	170000	262074.65
171	2024-08-01	35.15	171000	239898.44
172	2024-09-02	35.22	172000	241376.19
173	2024-10-01	36.67	173000	252313.60
174	2024-11-01	33.3	174000	230125.79
175	2024-12-02	36.21	175000	251235.88
176	2025-01-02	34.58	176000	240926.45
177	2025-02-03	33.15	177000	231963.33
178	2025-03-03	32.37	178000	227505.37
179	2025-04-01	31.36	179000	221406.81
180	2025-05-02	29.3	180000	207862.87
181	2025-06-02	30.56	181000	217801.68
182	2025-07-01	30.61	182000	219158.03
183	2025-08-01	28.12	183000	202330.41

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