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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	2011-05-18	18.31	1000	1000.00
2	2011-06-01	16.98	2000	1927.36
3	2011-07-01	16.41	3000	2862.66
4	2011-08-01	21.04	4000	4670.35
5	2011-09-01	21.62	5000	5799.09
6	2011-10-10	18.53	6000	5970.27
7	2011-11-01	18.82	7000	7063.71
8	2011-12-01	17.82	8000	7688.38
9	2012-01-04	15.6	9000	7730.56
10	2012-02-01	13.87	10000	7873.26
11	2012-03-01	17.97	11000	11200.62
12	2012-04-05	16.72	12000	11421.50
13	2012-05-02	17.6	13000	13022.63
14	2012-06-01	20.82	14000	16405.18
15	2012-07-02	20.32	15000	17011.20
16	2012-08-01	16	16000	14394.65
17	2012-09-03	17.16	17000	16438.26
18	2012-10-08	15.44	18000	15790.60
19	2012-11-01	14.58	19000	15911.07
20	2012-12-03	10.54	20000	12502.24
21	2013-01-04	12.94	21000	16349.05
22	2013-02-01	13.36	22000	17879.70
23	2013-03-01	14.92	23000	20967.45
24	2013-04-01	13.88	24000	20505.92
25	2013-05-02	13.98	25000	21653.65
26	2013-06-03	17.9	26000	28725.35
27	2013-07-01	15.94	27000	26580.00
28	2013-08-01	15.16	28000	26279.35
29	2013-09-02	15.88	29000	28527.45
30	2013-10-08	16.8	30000	31180.17
31	2013-11-01	14.32	31000	27577.38
32	2013-12-02	14.42	32000	28769.96
33	2014-01-02	17.98	33000	36872.67
34	2014-02-07	25.48	34000	53253.38
35	2014-03-03	23	35000	49070.16
36	2014-04-01	27.74	36000	60182.88
37	2014-06-10	29.34	37000	64654.13
38	2014-07-01	27.5	38000	61599.48
39	2014-08-01	24.02	39000	54804.34
40	2014-09-02	28.34	40000	65660.91
41	2014-12-02	26.96	41000	63463.59
42	2015-01-05	21.66	42000	51987.44
43	2015-02-02	24	43000	58603.81
44	2015-03-02	26.52	44000	65757.21
45	2015-04-01	38.94	45000	97553.01
46	2015-05-04	54.74	46000	138135.38
47	2015-06-01	90.16	47000	228517.10
48	2015-07-01	68.58	48000	174821.01
49	2015-08-03	62.12	49000	159353.48
50	2015-09-01	38.12	50000	98787.42
51	2015-10-08	49.54	51000	129382.18
52	2015-11-02	61.14	52000	160677.57
53	2015-12-01	76.18	53000	201203.09
54	2016-01-04	71.98	54000	191110.25
55	2016-02-01	48.43	55000	129583.90
56	2016-03-01	45.08	56000	121620.32
57	2016-04-01	57.43	57000	155939.11
58	2016-05-03	61.73	58000	168614.86
59	2016-06-01	71.48	59000	196246.88
60	2016-07-01	79.48	60000	219210.72
61	2016-12-19	68.98	61000	191251.08
62	2017-01-03	56.13	62000	156623.70
63	2017-02-03	60.18	63000	168924.72
64	2017-03-01	65.88	64000	185924.56
65	2017-04-05	63.33	65000	179728.03
66	2017-05-02	59.58	66000	170085.68
67	2017-06-01	57.93	67000	166375.35
68	2017-07-03	68.48	68000	197675.02
69	2017-08-01	65.03	69000	188716.22
70	2017-09-01	66.83	70000	194939.80
71	2017-10-09	68.03	71000	199440.14
72	2017-11-01	67.13	72000	197801.65
73	2017-12-01	62.03	73000	183774.27
74	2018-01-02	59.03	74000	175886.26
75	2018-02-01	52.43	75000	157220.85
76	2018-03-01	61.88	76000	186558.39
77	2018-04-02	61.98	77000	187859.87
78	2018-05-02	60.18	78000	183404.11
79	2018-06-11	51.18	79000	156975.78
80	2018-07-02	48.93	80000	151074.74
81	2018-08-01	51.73	81000	160719.93
82	2018-09-03	50.23	82000	157059.58
83	2018-10-08	44.78	83000	141018.47
84	2018-11-01	41.68	84000	132256.14
85	2018-12-03	45.33	85000	144838.07
86	2019-01-02	38.43	86000	123791.25
87	2019-02-01	35.23	87000	114483.36
88	2019-03-01	41.08	88000	134493.51
89	2019-04-01	44.53	89000	146788.61
90	2019-05-06	38.13	90000	126691.66
91	2019-06-03	38.13	91000	127691.66
92	2019-07-01	39.88	92000	134552.15
93	2019-08-01	30.88	93000	105186.82
94	2019-09-02	30.78	94000	105846.19
95	2019-10-08	31.53	95000	109425.29
96	2019-11-01	29.28	96000	102616.63
97	2019-12-02	32.83	97000	116058.20
98	2020-01-02	37.78	98000	134557.07
99	2020-02-03	34.63	99000	124338.05
100	2020-03-02	46.88	100000	169321.33
101	2020-04-01	37.73	101000	137273.33
102	2020-05-06	43.83	102000	160467.01
103	2020-06-01	48.23	103000	177575.95
104	2020-07-01	49.48	104000	183178.27
105	2020-08-03	61.28	105000	227862.66
106	2020-09-01	62.68	106000	234068.40
107	2020-10-09	54.58	107000	204820.25
108	2020-11-02	48.98	108000	184805.34
109	2020-12-01	56.23	109000	213160.16
110	2021-01-04	59.83	110000	227807.26
111	2021-02-01	49.48	111000	189398.85
112	2021-03-01	50.93	112000	195949.14
113	2021-04-01	50.63	113000	195794.91
114	2021-05-06	53.23	114000	206849.56
115	2021-06-01	50.08	115000	195608.79
116	2021-07-01	64.78	116000	254025.91
117	2021-08-02	70.18	117000	276201.27
118	2021-09-01	72.53	118000	286449.96
119	2021-10-08	62.83	119000	249140.78
120	2021-11-01	62.68	120000	249545.99
121	2021-12-01	88.73	121000	354258.06
122	2022-01-04	84.73	122000	339287.90
123	2022-02-07	63.83	123000	256597.15
124	2022-03-01	61.03	124000	246341.13
125	2022-04-01	50.18	125000	203546.25
126	2022-05-05	37.78	126000	154247.86
127	2022-06-01	42.28	127000	173620.42
128	2022-07-01	46.53	128000	192072.80
129	2022-08-01	46.38	129000	192453.61
130	2022-09-01	46.48	130000	193868.56
131	2022-10-10	35.63	131000	149613.10
132	2022-11-01	39.93	132000	168669.13
133	2022-12-01	38.28	133000	162699.33
134	2023-01-03	36.48	134000	156048.89
135	2023-02-01	39.88	135000	171592.92
136	2023-03-01	41.13	136000	177971.34
137	2023-04-03	42.78	137000	186110.96
138	2023-05-04	37.88	138000	165793.90
139	2023-06-01	39.93	139000	175766.38
140	2023-07-03	38.88	140000	172144.42
141	2023-08-01	39.68	141000	176686.49
142	2023-09-01	40.13	142000	179690.24
143	2023-10-09	42.73	143000	192332.27
144	2023-11-01	43.33	144000	196032.94
145	2023-12-01	43.78	145000	199068.82
146	2024-01-02	44.53	146000	203479.09
147	2024-02-01	32.93	147000	151473.08
148	2024-03-01	36.03	148000	166732.62
149	2024-04-01	38.03	149000	176987.83
150	2024-05-06	33.68	150000	157743.37
151	2024-06-03	33.88	151000	159680.08
152	2024-07-01	30.53	152000	144891.17
153	2024-08-01	30.33	153000	144942.00
154	2024-09-02	32.28	154000	155260.73
155	2024-10-08	45.53	155000	219990.73
156	2024-11-01	38.18	156000	185477.18
157	2024-12-02	43.68	157000	213196.00
158	2025-01-02	39.08	158000	191744.04
159	2025-02-05	37.53	159000	185139.05
160	2025-03-03	38.23	160000	189592.21
161	2025-04-01	37.18	161000	185385.00
162	2025-05-06	34.63	162000	173670.32
163	2025-06-03	33.98	163000	171410.55
164	2025-07-01	37.76	164000	191478.59
165	2025-08-01	37.01	165000	188675.39
166	2025-09-01	37.96	166000	194518.44
167	2025-10-09	39.96	167000	205767.05
168	2025-11-03	42.21	168000	218353.03

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