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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	2001-02-28	16.55	1000	1000.00
2	2001-03-01	16.32	2000	1986.10
3	2001-04-02	17.17	3000	3089.55
4	2001-05-08	18.25	4000	4283.88
5	2001-06-01	18.97	5000	5452.89
6	2001-07-02	20.8	6000	6978.92
7	2001-08-01	19.25	7000	7458.85
8	2001-09-03	15.33	8000	6939.96
9	2001-10-08	15.8	9000	8152.73
10	2001-11-01	15.82	10000	9163.05
11	2001-12-03	16.33	11000	10458.45
12	2002-01-04	15.33	12000	10818.00
13	2002-02-01	13.37	13000	10434.88
14	2002-03-01	13.12	14000	11239.76
15	2002-04-01	15.68	15000	14432.89
16	2002-05-08	15.68	16000	15432.89
17	2002-06-03	12.7	17000	13499.85
18	2002-07-01	14.6	18000	16519.51
19	2002-08-01	13.82	19000	16636.96
20	2002-09-02	13.39	20000	17119.32
21	2002-10-09	11.99	21000	16329.39
22	2002-11-01	11.06	22000	16062.81
23	2002-12-02	10.1	23000	15668.57
24	2003-01-02	9.26	24000	15365.44
25	2003-02-10	10.46	25000	18356.64
26	2003-03-03	10.96	26000	20234.11
27	2003-04-01	10.16	27000	19757.17
28	2003-05-12	9.5	28000	19473.73
29	2003-06-02	9.88	29000	21252.68
30	2003-07-01	9.23	30000	20854.48
31	2003-08-01	8.89	31000	21086.27
32	2003-09-01	8.87	32000	22038.84
33	2003-10-08	8.9	33000	23113.38
34	2003-11-03	8.42	34000	22866.81
35	2003-12-01	8.3	35000	23540.92
36	2004-01-02	9.43	36000	27745.89
37	2004-02-02	10.33	37000	31393.96
38	2004-03-01	9.79	38000	30752.84
39	2004-04-01	10.61	39000	34328.67
40	2004-05-10	10.61	40000	35328.67
41	2004-06-01	11.59	41000	39591.82
42	2004-07-01	9.47	42000	33349.83
43	2004-08-02	9.73	43000	35265.46
44	2004-09-01	8.71	44000	32568.56
45	2004-10-08	9.56	45000	36746.90
46	2004-11-01	9.22	46000	36440.00
47	2004-12-01	10.24	47000	41471.32
48	2005-01-04	9.22	48000	38340.39
49	2005-02-01	11.15	49000	47366.09
50	2005-03-01	13.81	50000	59665.98
51	2005-04-01	13.16	51000	57857.66
52	2005-05-09	11.44	52000	51295.72
53	2005-06-01	9.28	53000	42610.51
54	2005-07-13	12.19	54000	56972.21
55	2005-08-01	13.36	55000	63440.42
56	2005-09-01	18.91	56000	90794.79
57	2005-10-10	26.14	57000	126509.04
58	2005-11-01	27.71	58000	135107.32
59	2005-12-01	24.46	59000	120261.10
60	2006-01-04	27.02	60000	133847.71
61	2006-02-06	30.4	61000	151591.06
62	2006-03-01	28.2	62000	141620.65
63	2006-04-03	35.59	63000	179733.30
64	2006-05-09	54.26	64000	275018.79
65	2006-06-01	56.23	65000	286003.80
66	2006-07-03	45.92	66000	234563.84
67	2006-08-01	36.11	67000	185453.40
68	2006-09-01	40.44	68000	208691.38
69	2006-10-09	37.69	69000	195499.95
70	2006-11-01	37.06	70000	193232.11
71	2006-12-01	40.75	71000	213471.89
72	2007-01-04	39.68	72000	208866.62
73	2007-02-01	52.7	73000	278400.98
74	2007-03-01	62.95	74000	333549.18
75	2007-04-02	82.65	75000	438932.32
76	2007-05-08	116.63	76000	620391.12
77	2007-06-01	134.41	77000	715968.45
78	2007-07-02	115.24	78000	614854.66
79	2007-09-26	163.58	79000	873769.22
80	2007-10-08	197.73	80000	1057182.83
81	2007-11-01	213.19	81000	1140841.24
82	2007-12-05	224.4	82000	1201829.18
83	2008-01-02	243.38	83000	1304481.23
84	2008-02-01	185.55	84000	995520.88
85	2008-03-03	250.52	85000	1345100.73
86	2008-04-01	203.86	86000	1095572.23
87	2008-05-05	268.5	87000	1443956.65
88	2008-06-02	262.79	88000	1414249.05
89	2008-07-01	212.02	89000	1142021.66
90	2008-08-01	207.65	90000	1119483.15
91	2008-09-01	130.97	91000	707085.76
92	2008-10-06	124.86	92000	675098.87
93	2008-11-03	93.54	93000	506756.43
94	2008-12-01	129.09	94000	700349.88
95	2009-01-05	146.83	95000	797594.41
96	2009-02-02	160.81	96000	874535.09
97	2009-03-02	155.17	97000	844863.01
98	2009-04-01	229.69	98000	1251606.33
99	2009-05-04	257.78	99000	1405671.86
100	2009-06-01	269.81	100000	1472271.33
101	2009-07-01	238.96	101000	1304932.24
102	2009-08-03	257.04	102000	1404664.98
103	2009-09-01	206.84	103000	1131333.43
104	2009-10-09	223.24	104000	1222034.97
105	2009-11-02	213.9	105000	1171907.01
106	2009-12-01	235.74	106000	1292563.15
107	2010-01-04	211.28	107000	1159448.90
108	2010-02-01	205.16	108000	1126863.95
109	2010-03-01	200.39	109000	1101664.20
110	2010-04-01	198.11	110000	1090129.67
111	2010-05-04	174.18	111000	959451.29
112	2010-06-01	144.55	112000	797237.71
113	2010-07-01	127.48	113000	704091.41
114	2010-08-02	153.08	114000	846484.10
115	2010-09-01	163.23	115000	903610.40
116	2010-10-08	184.67	116000	1023298.18
117	2010-11-01	207.65	117000	1151635.55
118	2010-12-01	163.84	118000	909663.47
119	2011-01-04	157.99	119000	878183.42
120	2011-02-01	145.83	120000	811592.37
121	2011-03-01	163.23	121000	909429.14
122	2011-04-01	163.57	122000	912323.44
123	2011-05-03	150.97	123000	843046.03
124	2011-06-01	138.6	124000	774969.53
125	2011-07-01	132.02	125000	739178.05
126	2011-08-01	129.95	126000	728588.15
127	2011-09-01	113.94	127000	639825.19
128	2011-10-10	98.71	128000	555301.78
129	2011-11-01	100.69	129000	567440.44
130	2011-12-01	93.64	130000	528710.03
131	2012-01-04	73.89	131000	418197.61
132	2012-02-01	76.59	132000	434478.89
133	2012-03-01	87.53	133000	497539.20
134	2012-04-05	71.28	134000	406170.73
135	2012-05-02	72.54	135000	414350.51
136	2012-06-01	68.9	136000	394558.73
137	2012-07-02	58.75	137000	337434.33
138	2012-08-01	51.69	138000	297884.78
139	2012-09-03	46.14	139000	266900.63
140	2012-10-08	44.63	140000	259165.91
141	2012-11-01	44.08	141000	256972.07
142	2012-12-03	33.21	142000	194603.50
143	2013-01-04	42.57	143000	250451.10
144	2013-02-01	42.41	144000	250509.78
145	2013-03-01	48.76	145000	289018.31
146	2013-04-01	41.3	146000	245800.17
147	2013-05-02	43.05	147000	257215.43
148	2013-06-03	46.53	148000	279007.76
149	2013-07-01	33.53	149000	202055.88
150	2013-08-01	34.88	150000	211191.15
151	2013-09-02	39.08	151000	237621.28
152	2013-10-08	40.19	152000	245370.50
153	2013-11-01	32.18	153000	197467.35
154	2013-12-06	33.85	154000	208715.03
155	2014-01-02	31.39	155000	194546.97
156	2014-02-07	21.32	156000	133135.75
157	2014-03-03	29.01	157000	182157.05
158	2014-04-01	23.46	158000	148307.97
159	2014-05-05	27.82	159000	176870.75
160	2014-06-03	25.6	160000	163756.69
161	2014-07-01	24.25	161000	156121.09
162	2014-08-01	26.39	162000	170898.37
163	2014-09-01	33.13	163000	215545.77
164	2014-10-08	49.63	164000	323895.77
165	2014-11-03	44.47	165000	291220.53
166	2014-12-01	45.74	166000	300537.37
167	2015-01-05	45.03	167000	296872.28
168	2015-02-02	52.56	168000	347515.81
169	2015-03-02	61.52	169000	407757.47
170	2015-04-01	89.35	170000	593216.02
171	2015-05-04	93.4	171000	621104.94
172	2015-06-01	96.89	172000	645313.25
173	2015-07-01	76.51	173000	510577.01
174	2015-08-03	59.06	174000	395127.28
175	2015-09-01	44.71	175000	300121.92
176	2015-10-08	45.66	176000	307498.93
177	2015-11-02	48.91	177000	330386.17
178	2015-12-01	52.32	178000	354420.66
179	2016-01-04	52.32	179000	355420.66
180	2016-02-01	34.48	180000	235229.82
181	2016-03-01	35.91	181000	245985.58
182	2016-04-01	39.87	182000	274111.81
183	2016-05-13	39.72	183000	274080.54
184	2016-06-01	36.78	184000	254793.61
185	2016-07-01	36.23	185000	251983.49
186	2016-08-01	35.51	186000	247975.81
187	2016-09-01	38.37	187000	268947.95
188	2016-10-10	40.35	188000	283826.43
189	2016-11-01	40.43	189000	285389.15
190	2016-12-01	41.14	190000	291400.94
191	2017-01-03	38.05	191000	270513.99
192	2017-02-03	44.95	192000	320569.09
193	2017-03-01	45.58	193000	326062.05
194	2017-04-05	51.05	194000	366192.36
195	2017-05-02	80.63	195000	579375.90
196	2017-06-01	71.75	196000	516567.67
197	2017-07-03	74.61	197000	538158.38
198	2017-08-01	64.69	198000	467605.89
199	2017-09-01	63.98	199000	463473.72
200	2017-10-09	59.78	200000	434048.75
201	2017-11-01	50.74	201000	369411.40
202	2017-12-01	42.97	202000	313842.09
203	2018-01-02	40.03	203000	293369.07
204	2018-02-01	38.61	204000	283962.27
205	2018-03-01	38.61	205000	284962.27
206	2018-04-02	40.67	206000	301166.17
207	2018-05-02	33.37	207000	248108.80
208	2018-06-01	27.66	208000	206654.46
209	2018-07-02	21.32	209000	160286.81
210	2018-08-01	22.67	210000	171436.30
211	2018-09-03	20.92	211000	159202.36
212	2018-10-08	20.45	212000	156625.63
213	2018-11-01	17.59	213000	135721.02
214	2018-12-03	21.56	214000	167352.77
215	2019-01-02	19.18	215000	149878.76
216	2019-02-01	18.94	216000	149003.32
217	2019-03-01	24.09	217000	190519.01
218	2019-04-01	30.28	218000	240473.46
219	2019-05-06	21.48	219000	171586.85
220	2019-06-03	20.6	220000	165557.23
221	2019-07-01	20.13	221000	162779.95
222	2019-08-01	18.38	222000	149628.69
223	2019-09-02	17.12	223000	140371.22
224	2019-10-08	15.53	224000	128334.41
225	2019-11-01	14.9	225000	124128.31
226	2019-12-02	12.68	226000	106634.03
227	2020-01-02	14.02	227000	118902.92
228	2020-02-03	11.96	228000	102432.17
229	2020-03-02	22.27	229000	191732.81
230	2020-04-01	33.29	230000	287609.12
231	2020-05-06	31.71	231000	274958.70
232	2020-06-01	31.15	232000	271102.92
233	2020-07-01	27.98	233000	244513.95
234	2020-08-03	35.2	234000	308608.69
235	2020-09-01	30.44	235000	267876.38
236	2020-10-09	26	236000	229803.74
237	2020-11-02	25.36	237000	225147.03
238	2020-12-01	27.27	238000	243104.09
239	2021-01-04	29.72	239000	265945.12
240	2021-02-01	21.4	240000	192494.80
241	2021-03-01	22.19	241000	200600.92
242	2021-04-01	24.17	242000	219500.42
243	2021-05-06	21.95	243000	200339.43
244	2021-06-01	22.03	244000	202069.60
245	2021-07-01	21.64	245000	199492.34
246	2021-08-02	24.09	246000	223078.11
247	2021-09-01	26.87	247000	249821.46
248	2021-10-08	32.02	248000	298703.13
249	2021-11-01	25.12	249000	235335.50
250	2021-12-01	30.04	250000	282428.28
251	2022-01-04	34.16	251000	322163.45
252	2022-02-07	31.39	252000	297039.54
253	2022-03-01	32.02	253000	304001.15
254	2022-04-01	37.89	254000	360731.53
255	2022-05-05	23.22	255000	222065.88
256	2022-06-01	33.85	256000	324726.52
257	2022-07-01	33.85	257000	325726.52
258	2022-08-01	36.46	258000	351841.63
259	2022-09-01	31.63	259000	306231.78
260	2022-10-10	28.93	260000	281091.22
261	2022-11-01	27.27	261000	265962.24
262	2022-12-01	29.25	262000	286273.03
263	2023-01-03	26.71	263000	262413.77
264	2023-02-01	28.85	264000	284438.31
265	2023-03-01	30.28	265000	299536.98
266	2023-04-03	29.64	266000	294205.95
267	2023-05-04	29.09	267000	289746.66
268	2023-06-01	30.12	268000	301005.82
269	2023-07-03	29.49	269000	295709.89
270	2023-08-01	31.47	270000	316564.26
271	2023-09-01	26.79	271000	270487.02
272	2023-10-09	26.63	272000	269871.57
273	2023-11-01	25.52	273000	259622.70
274	2023-12-01	27.5	274000	280765.84
275	2024-01-02	28.3	275000	289933.57
276	2024-02-01	20.05	276000	206412.30
277	2024-03-01	23.22	277000	240047.07
278	2024-04-01	22.83	278000	237015.27
279	2024-05-06	24.25	279000	252757.35
280	2024-06-03	23.14	280000	242187.84
281	2024-07-01	30.6	281000	321265.68
282	2024-08-01	28.77	282000	303052.73
283	2024-09-02	28.06	283000	296573.85
284	2024-10-08	74.76	284000	791158.98
285	2024-11-01	79.28	285000	839992.56
286	2024-12-02	63.27	286000	671362.38
287	2025-01-02	50.1	287000	532614.59
288	2025-02-05	48.83	288000	520113.18
289	2025-03-03	48.99	289000	522817.42
290	2025-04-01	61.44	290000	656682.84
291	2025-05-06	51.69	291000	553472.92
292	2025-06-03	63.82	292000	684355.42
293	2025-07-01	57.32	293000	615654.54
294	2025-08-01	57.56	294000	619232.30
295	2025-09-01	58.98	295000	635508.70
296	2025-10-09	57.56	296000	621208.22
297	2025-11-03	59.78	297000	646167.26

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