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Id	日期	后復權(quán)收盤價	總投入	當日資產(chǎn)
1	2003-07-03	21.3	1000	1000.00
2	2003-08-01	23.95	2000	2124.41
3	2003-09-01	24.73	3000	3193.60
4	2003-10-08	23.61	4000	4048.97
5	2003-11-03	24.4	5000	5184.45
6	2003-12-01	23.05	6000	5897.60
7	2004-01-02	24.99	7000	7393.97
8	2004-02-02	27.91	8000	9257.93
9	2004-03-01	28.18	9000	10347.49
10	2004-04-01	29.77	10000	11931.33
11	2004-05-10	27.5	11000	12021.55
12	2004-06-01	26.49	12000	12580.03
13	2004-07-01	23.95	13000	12373.79
14	2004-08-02	19.5	14000	11074.70
15	2004-09-01	18.97	15000	11773.69
16	2004-10-08	22.86	16000	15188.01
17	2004-11-01	19.72	17000	14101.82
18	2004-12-01	19.24	18000	14758.57
19	2005-01-04	16.72	19000	13825.54
20	2005-02-01	16.33	20000	14503.05
21	2005-03-01	18.57	21000	17492.45
22	2005-04-01	16.97	22000	16985.29
23	2005-05-11	19.15	23000	20167.25
24	2005-06-01	20.18	24000	22251.97
25	2005-07-01	20.47	25000	23571.74
26	2005-08-01	22.23	26000	26598.43
27	2005-09-01	20.23	27000	25205.41
28	2005-10-10	19.12	28000	24822.41
29	2005-11-01	16.72	29000	22706.63
30	2005-12-01	17.8	30000	25173.32
31	2006-01-04	20.01	31000	29298.77
32	2006-02-06	19.34	32000	29317.76
33	2006-03-01	18.07	33000	28392.55
34	2006-04-03	22.44	34000	36258.92
35	2006-05-08	25.87	35000	42801.17
36	2006-06-01	32.35	36000	54522.15
37	2006-07-03	41.18	37000	70404.08
38	2006-08-01	33.89	38000	58940.61
39	2006-09-01	35.05	39000	61958.05
40	2006-10-09	46.69	40000	83534.14
41	2006-11-01	52.03	41000	94088.05
42	2006-12-01	64.7	42000	117999.75
43	2007-01-04	90.64	43000	166309.08
44	2007-02-01	98.39	44000	181529.02
45	2007-03-01	96.5	45000	179041.98
46	2007-04-02	118.18	46000	220266.13
47	2007-05-08	172.37	47000	322266.48
48	2007-06-01	193.81	48000	363351.14
49	2007-07-02	230.69	49000	433493.03
50	2007-08-01	238.09	50000	448398.48
51	2007-09-03	288.69	51000	544694.22
52	2007-10-08	287.23	52000	542939.52
53	2007-11-01	326	53000	617224.92
54	2007-12-03	245.27	54000	465376.56
55	2008-01-02	306.35	55000	582270.06
56	2008-02-01	287.77	56000	547955.62
57	2008-03-03	309.86	57000	591018.17
58	2008-04-01	193.49	58000	370057.34
59	2008-05-05	223.62	59000	428682.16
60	2008-06-02	201.91	60000	388063.84
61	2008-07-01	153.31	61000	295656.37
62	2008-08-01	173.61	62000	335804.66
63	2008-09-01	122.91	63000	238738.32
64	2008-10-10	120.96	64000	235950.68
65	2008-11-03	92.45	65000	181337.63
66	2008-12-01	137.49	66000	270682.11
67	2009-01-05	123.88	67000	244887.55
68	2009-02-02	170.78	68000	338600.07
69	2009-03-02	176.29	69000	350524.57
70	2009-04-01	199.94	70000	398548.83
71	2009-05-04	218	71000	435548.58
72	2009-06-01	214.76	72000	430075.29
73	2009-07-01	240.6	73000	482822.11
74	2009-08-03	279.16	74000	561202.07
75	2009-09-01	234.77	75000	472963.79
76	2009-10-09	286.85	76000	578883.30
77	2009-11-02	303.78	77000	614049.22
78	2009-12-01	298.52	78000	604416.86
79	2010-01-04	298.76	79000	605902.79
80	2010-02-01	244.33	80000	496515.56
81	2010-03-01	272.11	81000	553968.73
82	2010-04-01	281.83	82000	574756.96
83	2010-05-04	226.83	83000	463591.35
84	2010-06-01	217.44	84000	445400.23
85	2010-07-01	223.35	85000	458506.17
86	2010-08-02	287.5	86000	591197.10
87	2010-09-01	336.71	87000	693389.49
88	2010-10-08	368.05	88000	758928.19
89	2010-11-01	576.72	89000	1190210.88
90	2010-12-01	549.42	90000	1134870.27
91	2011-01-04	558.6	91000	1154832.28
92	2011-02-01	564.22	92000	1167450.90
93	2011-03-01	650.97	93000	1347948.90
94	2011-04-01	727.26	94000	1506920.89
95	2011-05-03	712.46	95000	1477254.51
96	2011-06-01	652.75	96000	1354448.45
97	2011-07-01	700.59	97000	1454715.88
98	2011-08-01	673.42	98000	1399299.67
99	2011-09-01	622.52	99000	1294534.54
100	2011-10-10	560.13	100000	1165794.11
101	2011-11-01	580.8	101000	1209814.42
102	2011-12-01	491.63	102000	1025072.08
103	2012-01-04	470.96	103000	982974.14
104	2012-02-01	536.4	104000	1120558.62
105	2012-03-01	564.73	105000	1180741.00
106	2012-04-05	511.53	106000	1070510.11
107	2012-05-02	567.02	107000	1187637.42
108	2012-06-01	579.27	108000	1214295.35
109	2012-07-02	538.7	109000	1130250.44
110	2012-08-01	473.26	110000	993950.30
111	2012-09-03	397.48	111000	835795.60
112	2012-10-08	381.78	112000	803782.64
113	2012-11-01	371.45	113000	783034.32
114	2012-12-03	311.36	114000	657361.73
115	2013-01-04	417.38	115000	882197.45
116	2013-02-01	479	116000	1013440.89
117	2013-03-01	470.58	117000	996626.34
118	2013-04-01	403.22	118000	854966.75
119	2013-05-02	377.96	119000	802406.75
120	2013-06-03	374.9	120000	796910.39
121	2013-07-01	303.71	121000	646584.57
122	2013-08-01	289.16	122000	616608.29
123	2013-09-02	320.17	123000	683734.39
124	2013-10-08	321.7	124000	688001.76
125	2013-11-01	300.65	125000	643983.31
126	2013-12-02	298.35	126000	640056.77
127	2014-01-02	273.47	127000	587681.17
128	2014-02-07	255.1	128000	549204.43
129	2014-03-03	250.51	129000	540322.63
130	2014-04-01	245.53	130000	530581.31
131	2014-05-05	230.61	131000	499339.74
132	2014-06-03	228.31	132000	495359.55
133	2014-07-01	221.42	133000	481410.46
134	2014-08-01	244	134000	531503.80
135	2014-09-01	244	135000	532503.80
136	2014-10-08	261.23	136000	571106.43
137	2014-11-03	267.35	137000	585486.10
138	2014-12-01	290.7	138000	637621.69
139	2015-01-05	417.76	139000	917315.23
140	2015-02-02	335.09	140000	736788.87
141	2015-03-02	363.8	141000	800915.82
142	2015-04-01	425.8	142000	938410.54
143	2015-05-04	444.55	143000	980733.23
144	2015-06-01	553.24	144000	1221517.04
145	2015-07-01	374.44	145000	827738.56
146	2015-08-03	344.58	146000	762729.92
147	2015-09-01	299.04	147000	662926.86
148	2015-10-08	287.56	148000	638477.42
149	2015-11-02	288.71	149000	642030.79
150	2015-12-01	282.58	150000	629398.95
151	2016-01-04	265.36	151000	592044.33
152	2016-02-01	212.93	152000	476067.83
153	2016-03-01	227.09	153000	508726.69
154	2016-04-01	251.96	154000	565440.42
155	2016-05-03	247.37	155000	556139.69
156	2016-06-01	229.77	156000	517571.20
157	2016-07-01	228.62	157000	515980.75
158	2016-08-01	237.04	158000	535984.16
159	2016-09-01	236.27	159000	535243.07
160	2016-10-10	247.37	160000	561388.87
161	2016-11-01	261.91	161000	595386.38
162	2016-12-01	283.35	162000	645124.81
163	2017-01-03	274.93	163000	626954.35
164	2017-02-03	299.42	164000	683801.70
165	2017-03-01	316.26	165000	723260.12
166	2017-04-05	317.41	166000	726890.07
167	2017-05-02	304.78	167000	698966.53
168	2017-06-01	302.87	168000	695586.24
169	2017-07-03	344.97	169000	793275.18
170	2017-08-01	369.08	170000	849717.29
171	2017-09-01	334.25	171000	770529.65
172	2017-10-09	333.87	172000	770653.66
173	2017-11-01	350.32	173000	809624.28
174	2017-12-01	384.39	174000	889363.44
175	2018-01-02	400.08	175000	926665.40
176	2018-02-01	392.04	176000	909043.15
177	2018-03-01	351.86	177000	816875.73
178	2018-04-02	349.56	178000	812536.07
179	2018-05-02	362.95	179000	844660.51
180	2018-06-01	348.03	180000	810938.55
181	2018-07-02	368.31	181000	859192.62
182	2018-08-01	384	182000	896794.21
183	2018-09-03	386.3	183000	903165.63
184	2018-10-08	378.26	184000	885368.19
185	2018-11-01	346.5	185000	812029.66
186	2018-12-03	359.51	186000	843518.85
187	2019-01-02	351.47	187000	825654.59
188	2019-02-01	406.2	188000	955223.39
189	2019-03-01	453.66	189000	1067830.73
190	2019-04-01	539.01	190000	1269728.65
191	2019-05-06	479.69	191000	1130990.42
192	2019-06-03	501.12	192000	1182517.06
193	2019-07-01	556.23	193000	1313562.79
194	2019-08-01	596.42	194000	1409473.33
195	2019-09-02	578.81	195000	1368856.98
196	2019-10-08	610.19	196000	1444069.12
197	2019-11-01	585.32	197000	1386212.05
198	2019-12-02	624.36	198000	1479670.39
199	2020-01-02	740.32	199000	1755483.93
200	2020-02-03	605.6	200000	1437029.10
201	2020-03-02	778.21	201000	1847615.62
202	2020-04-01	723.1	202000	1717774.20
203	2020-05-06	827.2	203000	1966070.97
204	2020-06-01	774	204000	1840626.37
205	2020-07-01	795.05	205000	1891684.75
206	2020-08-03	892.26	206000	2123979.23
207	2020-09-01	919.05	207000	2188751.45
208	2020-10-09	1048.41	208000	2497827.06
209	2020-11-02	1072.14	209000	2555363.56
210	2020-12-01	1302.93	210000	3106433.85
211	2021-01-04	1401.29	211000	3341942.87
212	2021-02-01	1666.13	212000	3974560.98
213	2021-03-01	1762.96	213000	4206549.40
214	2021-04-01	1405.11	214000	3353693.56
215	2021-05-06	1224.47	215000	2923544.96
216	2021-06-01	1279.58	216000	3056125.61
217	2021-07-01	1178.92	217000	2816711.10
218	2021-08-02	1137.21	218000	2718056.31
219	2021-09-01	1196.53	219000	2860837.60
220	2021-10-08	1093.58	220000	2615689.80
221	2021-11-01	974.93	221000	2332895.66
222	2021-12-01	936.28	222000	2241410.64
223	2022-01-04	964.98	223000	2311117.10
224	2022-02-07	886.14	224000	2123296.12
225	2022-03-01	847.87	225000	2032596.68
226	2022-04-01	764.05	226000	1832655.20
227	2022-05-05	727.69	227000	1746441.87
228	2022-06-01	735.35	228000	1765825.72
229	2022-07-01	868.92	229000	2087572.77
230	2022-08-01	762.14	230000	1832034.75
231	2022-09-01	716.21	231000	1722628.05
232	2022-10-10	633.54	232000	1524790.20
233	2022-11-01	677.94	233000	1632651.15
234	2022-12-01	718.89	234000	1732269.11
235	2023-01-03	714.3	235000	1722208.85
236	2023-02-01	769.03	236000	1855165.29
237	2023-03-01	847.1	237000	2044497.03
238	2023-04-03	786.63	238000	1899551.17
239	2023-05-04	734.58	239000	1774861.03
240	2023-06-01	687.12	240000	1661190.19
241	2023-07-03	751.04	241000	1816724.01
242	2023-08-01	776.68	242000	1879745.74
243	2023-09-01	726.16	243000	1758475.62
244	2023-10-09	723.48	244000	1752985.71
245	2023-11-01	659.57	245000	1599132.34
246	2023-12-01	640.81	246000	1554648.58
247	2024-01-02	642.34	247000	1559360.47
248	2024-02-01	622.82	248000	1512973.23
249	2024-03-01	649.62	249000	1579076.60
250	2024-04-01	689.04	250000	1675897.54
251	2024-05-06	763.67	251000	1858414.20
252	2024-06-03	724.63	252000	1764409.17
253	2024-07-01	752.95	253000	1834365.83
254	2024-08-01	728.07	254000	1774752.22
255	2024-09-02	748.36	255000	1825211.36
256	2024-10-08	867.39	256000	2116519.38
257	2024-11-01	841.36	257000	2054003.55
258	2024-12-02	787.78	258000	1924199.24
259	2025-01-02	727.69	259000	1778425.86
260	2025-02-05	729.22	260000	1783165.08
261	2025-03-03	843.66	261000	2064005.75
262	2025-04-01	848.63	262000	2077164.81
263	2025-05-06	877.34	263000	2148437.37
264	2025-06-03	829.11	264000	2031331.35
265	2025-07-01	816.48	265000	2001387.67
266	2025-08-01	894.94	266000	2194711.88
267	2025-09-01	947.76	267000	2325245.35
268	2025-10-09	1027.36	268000	2521536.91
269	2025-11-03	987.18	269000	2423919.72

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