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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	2001-04-26	22.23	1000	1000.00
2	2001-05-08	21.8	2000	1980.66
3	2001-06-01	20.96	3000	2904.34
4	2001-07-02	21.83	4000	4024.89
5	2001-08-01	18.99	5000	4501.27
6	2001-09-03	16.99	6000	5027.20
7	2001-10-08	15.02	7000	5444.29
8	2001-11-01	15.72	8000	6698.02
9	2001-12-03	16.53	9000	8043.15
10	2002-01-04	14.85	10000	8225.70
11	2002-02-01	14.21	11000	8871.19
12	2002-03-01	14.11	12000	9808.76
13	2002-04-01	14.58	13000	11135.49
14	2002-05-08	15.08	14000	12517.36
15	2002-06-03	13.37	15000	12097.95
16	2002-07-01	14.7	16000	14301.41
17	2002-08-01	14.76	17000	15359.79
18	2002-09-02	14.76	18000	16359.79
19	2002-10-08	14.51	19000	17082.69
20	2002-11-01	13.75	20000	17187.94
21	2002-12-02	12.11	21000	16137.89
22	2003-01-02	12.09	22000	17111.23
23	2003-02-10	14.22	23000	21125.87
24	2003-03-03	13.82	24000	21531.61
25	2003-04-01	13.31	25000	21737.03
26	2003-05-12	14.33	26000	24402.83
27	2003-06-02	15.72	27000	27769.88
28	2003-07-01	13.23	28000	24371.22
29	2003-08-01	13.03	29000	25002.80
30	2003-09-01	12.33	30000	24659.59
31	2003-10-08	11.21	31000	23419.63
32	2003-11-03	10.19	32000	22288.67
33	2003-12-01	11.43	33000	26000.93
34	2004-01-02	10.83	34000	25636.06
35	2004-02-02	11.61	35000	28482.42
36	2004-03-01	11.99	36000	30414.66
37	2004-04-01	12.43	37000	32530.80
38	2004-05-10	10.69	38000	28977.01
39	2004-06-01	11.53	39000	32253.97
40	2004-07-01	10.71	40000	30960.10
41	2004-08-02	10.57	41000	31555.39
42	2004-09-01	10.51	42000	32376.27
43	2004-10-08	10.95	43000	34731.70
44	2004-11-01	9.69	44000	31735.18
45	2004-12-01	10.45	45000	35224.21
46	2005-01-04	9.55	46000	33190.55
47	2005-02-01	7.01	47000	25362.90
48	2005-03-01	7.91	48000	29619.20
49	2005-04-01	7.57	49000	29346.06
50	2005-05-09	7.15	50000	28717.87
51	2005-06-01	6.97	51000	28994.91
52	2005-07-01	7.25	52000	31159.70
53	2005-08-01	6.97	53000	30956.29
54	2005-09-01	8.13	54000	37108.27
55	2005-10-10	8.57	55000	40116.58
56	2005-11-01	8.69	56000	41678.31
57	2005-12-08	8.81	57000	43253.85
58	2006-02-08	11.34	58000	56675.21
59	2006-03-01	9.75	59000	49728.69
60	2006-04-03	9.85	60000	51238.72
61	2006-05-08	10.07	61000	53383.14
62	2006-06-02	13.67	62000	73467.48
63	2006-07-03	14.34	63000	78068.30
64	2006-08-01	11.96	64000	66111.36
65	2006-09-01	12.3	65000	68990.78
66	2006-10-09	12.63	66000	71841.75
67	2006-11-01	11.94	67000	68916.91
68	2006-12-01	12.44	68000	72802.87
69	2007-01-04	12.2	69000	72398.32
70	2007-02-01	14.58	70000	87521.92
71	2007-03-01	18.03	71000	109231.84
72	2007-04-02	22.35	72000	136403.87
73	2007-05-08	26.58	73000	163219.90
74	2007-06-01	27.39	74000	169193.87
75	2007-07-02	26.72	75000	166055.14
76	2007-08-01	28.4	76000	177495.73
77	2007-09-03	38.41	77000	241056.72
78	2007-10-08	38.65	78000	243562.94
79	2007-11-01	30.44	79000	192825.51
80	2007-12-03	29.29	80000	186540.70
81	2008-01-02	34.57	81000	221167.71
82	2008-02-01	35.51	82000	228181.52
83	2008-03-03	47.22	83000	304428.09
84	2008-04-01	33.66	84000	218006.56
85	2008-05-05	42.92	85000	278981.03
86	2008-06-02	51.44	86000	335361.23
87	2008-07-01	40.64	87000	265951.02
88	2008-08-01	37.93	88000	249216.59
89	2008-09-01	23.94	89000	158296.21
90	2008-10-06	22.69	90000	151030.95
91	2008-11-03	17.36	91000	116552.99
92	2008-12-01	18.97	92000	128362.34
93	2009-01-05	22.23	93000	151421.44
94	2009-02-02	25.14	94000	172243.14
95	2009-03-02	24.56	95000	169269.36
96	2009-04-01	32.67	96000	226164.08
97	2009-05-04	31.83	97000	221349.03
98	2009-06-01	33.85	98000	236396.31
99	2009-07-01	31.23	99000	219099.17
100	2009-08-03	42.59	100000	299797.10
101	2009-09-01	29.17	101000	206331.80
102	2009-10-09	31.62	102000	224661.69
103	2009-11-02	32.75	103000	233690.40
104	2009-12-01	36.08	104000	258451.90
105	2010-01-04	34.11	105000	245340.19
106	2010-02-01	31.67	106000	228790.21
107	2010-03-01	33.66	107000	244166.35
108	2010-04-01	34.21	108000	249156.00
109	2010-05-04	35.48	109000	259405.58
110	2010-06-01	28.64	110000	210396.16
111	2010-07-01	25.38	111000	187447.43
112	2010-08-02	31.11	112000	230767.13
113	2010-09-01	36.27	113000	270042.87
114	2010-10-08	44.72	114000	333956.08
115	2010-11-01	50.77	115000	380135.74
116	2010-12-01	43.86	116000	329397.75
117	2011-01-04	49.98	117000	376360.22
118	2011-02-01	46.09	118000	348067.68
119	2011-03-01	52.88	119000	400345.17
120	2011-04-01	55.88	120000	424057.64
121	2011-05-03	51.32	121000	390453.08
122	2011-06-01	46.79	122000	356987.92
123	2011-07-01	49.35	123000	377519.63
124	2011-08-01	47.43	124000	363831.94
125	2011-09-01	44.36	125000	341282.20
126	2011-10-10	40.26	126000	310738.99
127	2011-11-01	38.72	127000	299852.80
128	2011-12-01	36.97	128000	287300.56
129	2012-01-04	30.47	129000	237787.89
130	2012-02-01	33.01	130000	258610.05
131	2012-03-01	35.51	131000	279195.78
132	2012-04-05	32.67	132000	257866.41
133	2012-05-03	32.82	133000	260050.37
134	2012-06-01	30.54	134000	242984.71
135	2012-07-02	27.2	135000	217410.75
136	2012-08-01	23.94	136000	192353.43
137	2012-09-03	23.24	137000	187729.06
138	2012-10-08	23.29	138000	189132.95
139	2012-11-01	23.96	139000	195573.87
140	2012-12-03	20.89	140000	171514.95
141	2013-01-04	24.06	141000	198541.87
142	2013-02-01	24.9	142000	206473.51
143	2013-03-01	24.59	143000	204902.96
144	2013-04-01	22.33	144000	187070.88
145	2013-05-02	21.78	145000	183463.23
146	2013-06-03	22.88	146000	193729.04
147	2013-07-01	19.14	147000	163061.80
148	2013-08-01	18.68	148000	160142.86
149	2013-09-02	19.83	149000	171001.76
150	2013-10-08	19.98	150000	173295.27
151	2013-11-01	19.98	151000	174295.27
152	2013-12-02	20.22	152000	177388.91
153	2014-01-02	24.66	153000	217340.78
154	2014-02-07	22.57	154000	199920.57
155	2014-03-03	21.56	155000	191974.19
156	2014-04-01	21.47	156000	192172.82
157	2014-05-05	21.2	157000	190756.11
158	2014-11-07	22.98	158000	207772.43
159	2014-12-01	24.61	159000	223509.98
160	2015-01-05	26.39	160000	240676.09
161	2015-02-02	24.85	161000	227631.33
162	2015-03-02	27.2	162000	250157.83
163	2015-04-01	30.66	163000	282979.38
164	2015-05-04	32.34	164000	299485.10
165	2015-06-01	36.03	165000	334656.40
166	2015-07-01	30.51	166000	284385.15
167	2015-08-03	25.69	167000	240457.70
168	2015-09-01	20.82	168000	195874.63
169	2015-10-08	21.73	169000	205435.92
170	2015-11-02	24.03	170000	228180.17
171	2015-12-01	24.61	171000	234687.64
172	2016-01-04	25.09	172000	240265.05
173	2016-02-01	20.6	173000	198268.23
174	2016-03-01	20.94	174000	202540.62
175	2016-04-01	23.15	175000	224916.69
176	2016-05-03	23.91	176000	233300.56
177	2016-06-01	22.23	177000	217908.05
178	2016-07-14	23.89	178000	235180.09
179	2016-08-01	25.59	179000	252915.38
180	2016-09-01	25.5	180000	253025.87
181	2016-10-10	26.15	181000	260475.55
182	2016-11-01	26.99	182000	269842.65
183	2016-12-01	30.32	183000	304135.57
184	2017-01-03	27.13	184000	273137.14
185	2017-02-03	27.51	185000	277962.87
186	2017-03-01	29.84	186000	302505.35
187	2017-04-05	28.55	187000	290427.87
188	2017-05-02	28.93	188000	295293.46
189	2017-06-01	25.19	189000	258118.64
190	2017-07-03	28.5	190000	293035.78
191	2017-08-01	38.22	191000	393976.40
192	2017-09-01	47.87	192000	494449.77
193	2017-10-09	39.51	193000	409099.24
194	2017-11-01	36.37	194000	377586.67
195	2017-12-01	42.2	195000	439112.66
196	2018-01-02	39.2	196000	408896.12
197	2018-02-01	34.55	197000	361391.86
198	2018-03-01	33.95	198000	356115.88
199	2018-04-02	30.59	199000	321871.42
200	2018-05-02	28.88	200000	304878.61
201	2018-06-01	28.28	201000	299544.57
202	2018-07-02	25.16	202000	267497.22
203	2018-08-01	26.29	203000	280511.20
204	2018-09-03	25.14	204000	269240.84
205	2018-10-08	25.69	205000	276131.15
206	2018-11-01	23.6	206000	254666.61
207	2018-12-03	23.7	207000	256745.70
208	2019-01-02	22.19	208000	241387.64
209	2019-02-01	22.88	209000	249893.61
210	2019-03-01	25.64	210000	281038.12
211	2019-04-01	27.23	211000	299465.99
212	2019-05-06	24.25	212000	267693.00
213	2019-06-03	23.67	213000	262290.44
214	2019-07-01	24.49	214000	272376.97
215	2019-08-01	24.06	215000	268594.53
216	2019-09-02	23.94	216000	268254.90
217	2019-10-08	23.41	217000	263316.09
218	2019-11-01	24.54	218000	277026.35
219	2019-12-02	24.8	219000	280961.43
220	2020-01-02	26.34	220000	299408.23
221	2020-02-03	22.28	221000	254257.99
222	2020-03-02	24.23	222000	277511.27
223	2020-04-01	22.33	223000	256750.17
224	2020-05-06	22.76	224000	262694.31
225	2020-06-01	22.45	225000	260116.31
226	2020-07-01	22.64	226000	263317.74
227	2020-08-03	31.55	227000	367946.76
228	2020-09-01	27.78	228000	324979.75
229	2020-10-09	28.02	229000	328787.35
230	2020-11-02	26.34	230000	310074.19
231	2020-12-01	30.15	231000	355925.46
232	2021-01-04	32.22	232000	381362.14
233	2021-02-01	32.51	233000	385794.63
234	2021-03-01	55.52	234000	659853.22
235	2021-04-01	45.61	235000	543073.22
236	2021-05-06	52.26	236000	623254.03
237	2021-06-01	54.47	237000	650610.55
238	2021-07-01	48.49	238000	580183.14
239	2021-08-02	64.33	239000	770708.83
240	2021-09-01	100.33	240000	1203008.66
241	2021-10-08	84.95	241000	1019594.49
242	2021-11-01	85.62	242000	1028636.03
243	2021-12-01	70.57	243000	848825.79
244	2022-01-04	64.19	244000	773086.27
245	2022-02-07	63.11	245000	761079.05
246	2022-03-01	68.29	246000	824547.59
247	2022-04-01	72.35	247000	874568.87
248	2022-05-05	72.59	248000	878470.00
249	2022-06-01	73.23	249000	887215.15
250	2022-07-01	72.8	250000	883005.50
251	2022-08-01	74.24	251000	901471.55
252	2022-09-01	71.65	252000	871022.04
253	2022-10-10	63.02	253000	767110.38
254	2022-11-01	59.93	254000	730497.39
255	2022-12-01	67.22	255000	820356.49
256	2023-01-03	63.93	256000	781205.15
257	2023-02-01	69.3	257000	847824.92
258	2023-03-01	68.29	258000	836468.45
259	2023-04-03	64.06	259000	785656.16
260	2023-05-04	61.88	260000	759919.81
261	2023-06-01	57.95	261000	712657.29
262	2023-07-03	59.45	262000	732103.98
263	2023-08-01	62.27	263000	767831.20
264	2023-09-01	58.23	264000	719015.27
265	2023-10-09	58.84	265000	727547.46
266	2023-11-01	59.73	266000	739552.17
267	2023-12-01	58.56	267000	726065.71
268	2024-01-02	62.23	268000	772568.81
269	2024-02-01	62.37	269000	775306.87
270	2024-03-01	65.9	270000	820187.47
271	2024-04-01	67.31	271000	838736.25
272	2024-05-06	71.4	272000	890700.91
273	2024-06-03	68.95	273000	861137.64
274	2024-07-01	66.74	274000	834536.28
275	2024-08-01	58.46	275000	732000.76
276	2024-09-02	60.63	276000	760172.19
277	2024-10-08	68.29	277000	857212.41
278	2024-11-01	64.77	278000	814027.50
279	2024-12-02	65.9	279000	829229.31
280	2025-01-02	64.53	280000	812990.40
281	2025-02-05	63.68	281000	803281.55
282	2025-03-03	62.84	282000	793685.50
283	2025-04-01	63.26	283000	799990.21
284	2025-05-06	62.09	284000	786194.31
285	2025-06-03	63.26	285000	802009.05
286	2025-07-01	62.89	286000	798318.20
287	2025-08-01	69.19	287000	879289.66
288	2025-09-01	69.89	288000	889185.49
289	2025-10-09	71.54	289000	911177.85
290	2025-11-03	75.77	290000	966053.76

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