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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	2002-09-11	21.47	1000	1000.00
2	2002-10-08	22.17	2000	2032.60
3	2002-11-01	19.84	3000	2818.98
4	2002-12-02	18.14	4000	3577.44
5	2003-01-02	16.61	5000	4275.70
6	2003-02-10	18.39	6000	5733.90
7	2003-03-03	19.6	7000	7111.18
8	2003-04-01	18.16	8000	7588.72
9	2003-05-12	16.14	9000	7744.60
10	2003-06-02	18	10000	9637.10
11	2003-07-01	16.72	11000	9951.80
12	2003-08-01	16.03	12000	10541.11
13	2003-09-01	18.96	13000	13467.84
14	2003-10-08	16.25	14000	12542.84
15	2003-11-03	13.64	15000	11528.27
16	2003-12-02	14.12	16000	12933.96
17	2004-01-02	12.95	17000	12862.23
18	2004-02-02	16.48	18000	17368.31
19	2004-03-01	20.24	19000	22330.98
20	2004-04-01	19.36	20000	22360.07
21	2004-05-10	15.2	21000	18555.43
22	2004-06-01	16.5	22000	21142.41
23	2004-07-01	14.36	23000	19400.30
24	2004-08-02	12.79	24000	18279.24
25	2004-09-01	13.08	25000	19693.70
26	2004-10-08	14.37	26000	22635.97
27	2004-11-01	13.29	27000	21934.73
28	2004-12-01	13.74	28000	23677.44
29	2005-01-04	13.42	29000	24126.00
30	2005-02-01	13.33	30000	24964.20
31	2005-03-01	14.54	31000	28230.27
32	2005-04-01	12.03	32000	24356.95
33	2005-05-09	10.92	33000	23109.55
34	2005-06-01	10.31	34000	22818.63
35	2005-07-01	10.07	35000	23287.45
36	2005-08-01	9.64	36000	23293.05
37	2005-09-01	11.44	37000	28642.38
38	2005-10-10	10.99	38000	28515.71
39	2005-11-01	10.61	39000	28529.73
40	2005-12-01	11.15	40000	30981.76
41	2006-01-04	12.14	41000	34732.61
42	2006-02-06	12.86	42000	37792.53
43	2006-03-01	12.77	43000	38528.04
44	2006-04-18	13.56	44000	41911.53
45	2006-05-08	13.76	45000	43529.69
46	2006-06-01	15.72	46000	50730.15
47	2006-07-03	17.79	47000	58410.26
48	2006-08-01	16.77	48000	56061.27
49	2006-09-01	16.85	49000	57328.71
50	2006-10-09	16.9	50000	58498.82
51	2006-11-01	19.66	51000	69052.48
52	2006-12-01	19.28	52000	68717.79
53	2007-01-04	18.82	53000	68078.26
54	2007-02-01	23.3	54000	85283.92
55	2007-03-01	26.87	55000	99351.03
56	2007-04-02	31.19	56000	116324.10
57	2007-05-08	39.12	57000	146899.29
58	2007-06-01	32.19	58000	121876.49
59	2007-07-02	28.92	59000	110495.75
60	2007-08-01	31.29	60000	120550.89
61	2007-09-03	38.04	61000	147556.60
62	2007-10-08	34.18	62000	133583.72
63	2007-11-01	30.81	63000	121412.94
64	2007-12-03	34.32	64000	136244.80
65	2008-01-02	39.61	65000	158245.23
66	2008-02-01	33.13	66000	133357.09
67	2008-03-03	38.69	67000	156737.58
68	2008-04-01	36.91	68000	150526.60
69	2008-05-05	38.64	69000	158581.89
70	2008-06-02	31.74	70000	131263.70
71	2008-07-01	22.26	71000	93058.28
72	2008-08-01	25.95	72000	109484.39
73	2008-09-01	20.41	73000	87110.84
74	2008-10-06	17.69	74000	76501.75
75	2008-11-03	15.8	75000	69328.30
76	2008-12-01	19.3	76000	85685.84
77	2009-01-05	21.53	77000	96586.33
78	2009-02-02	22.99	78000	104136.08
79	2009-03-02	26.59	79000	121442.72
80	2009-04-01	30.62	80000	140848.67
81	2009-05-04	29.4	81000	136236.81
82	2009-06-01	32.03	82000	149423.98
83	2009-07-01	31.11	83000	146132.06
84	2009-08-03	32.51	84000	153708.24
85	2009-09-01	29.36	85000	139814.95
86	2009-10-09	29.89	86000	143338.85
87	2009-11-02	33.05	87000	159492.78
88	2009-12-01	41.94	88000	203394.16
89	2010-01-04	39.95	89000	194743.37
90	2010-02-02	39.46	90000	193354.77
91	2010-03-01	41.85	91000	206065.82
92	2010-04-01	48.7	92000	240794.63
93	2010-05-04	47.73	93000	236998.52
94	2010-06-01	39.12	94000	195246.43
95	2010-07-01	34.36	95000	172489.45
96	2010-08-02	41.99	96000	211792.55
97	2010-09-01	48.36	97000	244922.07
98	2010-10-08	48.6	98000	247137.57
99	2010-11-01	55.11	99000	281241.79
100	2010-12-01	52.44	100000	268616.04
101	2011-01-04	53.36	101000	274328.60
102	2011-02-01	60.8	102000	313578.31
103	2011-03-01	61.97	103000	320612.63
104	2011-04-01	60.56	104000	314317.75
105	2011-05-03	54.09	105000	281737.24
106	2011-06-01	49.09	106000	256693.86
107	2011-07-01	52.1	107000	273433.29
108	2011-08-01	56.28	108000	296370.93
109	2011-09-01	52.2	109000	275885.62
110	2011-10-10	47.87	110000	254000.85
111	2011-11-01	49.67	111000	264551.75
112	2011-12-01	48.65	112000	260119.04
113	2012-01-04	44.47	113000	238769.66
114	2012-02-01	46.27	114000	249434.27
115	2012-03-01	52.93	115000	286337.28
116	2012-04-05	55.21	116000	299671.48
117	2012-05-02	58.37	117000	317823.47
118	2012-06-01	66.15	118000	361185.42
119	2012-07-02	57.59	119000	315446.99
120	2012-08-01	51.47	120000	282924.92
121	2012-09-03	58.76	121000	323997.25
122	2012-10-08	51.57	122000	285352.25
123	2012-11-01	50.59	123000	280929.62
124	2012-12-18	45.15	124000	251720.94
125	2013-01-04	46.9	125000	262477.56
126	2013-02-01	49.82	126000	279819.45
127	2013-03-01	50.79	127000	286267.56
128	2013-04-01	46.71	128000	264271.47
129	2013-05-02	46.12	129000	261933.42
130	2013-06-03	47.68	130000	271793.27
131	2013-07-01	38.15	131000	218468.82
132	2013-08-01	39.61	132000	227829.61
133	2013-09-02	42.04	133000	242806.54
134	2013-10-22	43.4	134000	251661.36
135	2013-11-01	43.01	135000	250399.89
136	2013-12-02	40.29	136000	235564.32
137	2014-01-02	40.48	137000	237675.20
138	2014-02-07	41.75	138000	246131.91
139	2014-03-03	44.37	139000	262577.79
140	2014-04-01	44.76	140000	265885.78
141	2014-05-05	49.72	141000	296349.44
142	2014-06-03	47.77	142000	285726.72
143	2014-07-01	49.82	143000	298988.39
144	2014-08-01	52.25	144000	314571.72
145	2014-09-01	56.23	145000	339533.36
146	2014-10-08	67.7	146000	409792.61
147	2014-11-03	74.12	147000	449653.30
148	2014-12-01	73.92	148000	449439.99
149	2015-01-05	71.3	149000	434510.16
150	2015-02-02	83.54	150000	510102.09
151	2015-03-02	91.51	151000	559767.56
152	2015-04-01	124.95	152000	765320.36
153	2015-05-04	138.27	153000	847905.54
154	2015-06-01	200.77	154000	1232170.86
155	2015-07-01	145.07	155000	891327.37
156	2015-08-03	102.11	156000	628376.01
157	2015-09-01	87.72	157000	540821.21
158	2015-10-08	88.89	158000	549034.63
159	2015-11-02	99.78	159000	617297.39
160	2015-12-01	133.6	160000	827527.67
161	2016-01-04	116.5	161000	722609.09
162	2016-02-01	82.09	162000	510175.79
163	2016-03-01	83.84	163000	522051.75
164	2016-04-01	90.64	164000	565393.74
165	2017-03-02	94.14	165000	588226.02
166	2017-04-05	123.3	166000	771429.87
167	2017-05-02	106.58	167000	667820.73
168	2017-06-01	94.53	168000	593316.51
169	2017-07-10	94.92	169000	596764.34
170	2017-08-01	92.2	170000	580663.63
171	2017-09-01	91.81	171000	579207.46
172	2017-10-09	91.81	172000	580207.46
173	2017-11-01	89.67	173000	567683.40
174	2017-12-01	84.03	174000	532977.66
175	2018-01-02	81.11	175000	515456.95
176	2018-02-01	78.98	176000	502920.73
177	2018-03-01	90.83	177000	579377.94
178	2018-04-02	92	178000	587841.02
179	2018-05-02	89.47	179000	572675.40
180	2018-06-01	81.5	180000	522661.39
181	2018-07-02	75.09	181000	482553.91
182	2018-08-01	77.42	182000	498527.29
183	2018-09-03	76.06	183000	490769.90
184	2018-10-08	73.73	184000	476735.80
185	2018-11-01	69.64	185000	451289.99
186	2018-12-03	70.23	186000	456113.38
187	2019-01-02	66.15	187000	430615.55
188	2019-02-01	67.31	188000	439166.78
189	2019-03-01	74.89	189000	489622.80
190	2019-04-01	80.53	190000	527496.51
191	2019-05-06	71.78	191000	471181.29
192	2019-06-03	69.84	192000	459446.66
193	2019-07-01	69.84	193000	460446.66
194	2019-08-01	66.53	194000	439624.24
195	2019-09-02	64.2	195000	425227.81
196	2019-10-08	60.7	196000	403045.60
197	2019-11-01	61.48	197000	409224.77
198	2019-12-02	62.26	198000	415416.63
199	2020-01-02	63.42	199000	424156.48
200	2020-02-03	56.04	200000	375798.63
201	2020-03-02	68.28	201000	458878.85
202	2020-04-01	62.84	202000	423319.08
203	2020-05-06	71.2	203000	480635.88
204	2020-06-01	65.95	204000	446195.73
205	2020-07-01	65.37	205000	443271.65
206	2020-08-03	80.34	206000	545782.68
207	2020-09-01	84.42	207000	574499.80
208	2020-10-09	77.81	208000	530517.05
209	2020-11-02	74.5	209000	508949.11
210	2020-12-01	78.39	210000	536523.77
211	2021-01-04	74.12	211000	508298.66
212	2021-02-01	65.37	212000	449293.08
213	2021-03-01	80.53	213000	554488.94
214	2021-04-01	82.48	214000	568915.66
215	2021-05-06	81.5	215000	563155.99
216	2021-06-01	123.69	216000	855684.22
217	2021-07-01	135.55	217000	938731.40
218	2021-08-02	186.28	218000	1291054.48
219	2021-09-01	161.01	219000	1116915.19
220	2021-10-08	148.38	220000	1030301.76
221	2021-11-01	174.23	221000	1210795.63
222	2021-12-01	197.37	222000	1372604.97
223	2022-01-04	157.12	223000	1093687.30
224	2022-02-07	141.18	224000	983731.50
225	2022-03-01	147.99	225000	1032183.06
226	2022-04-01	113.77	226000	794509.47
227	2022-05-05	96.86	227000	677418.98
228	2022-06-01	106.19	228000	743671.09
229	2022-07-01	118.83	229000	833191.69
230	2022-08-01	145.46	230000	1020911.33
231	2022-09-01	109.89	231000	772263.20
232	2022-10-10	94.53	232000	665319.23
233	2022-11-01	99.19	233000	699117.16
234	2022-12-01	103.86	234000	733032.54
235	2023-01-03	96.47	235000	681874.73
236	2023-02-01	105.03	236000	743379.01
237	2023-03-01	101.72	237000	720951.56
238	2023-04-03	95.89	238000	680630.80
239	2023-05-04	98.42	239000	699588.84
240	2023-06-01	96.86	240000	689500.05
241	2023-07-03	97.64	241000	696052.50
242	2023-08-01	108.33	242000	773258.98
243	2023-09-01	97.64	243000	697953.82
244	2023-10-09	96.28	244000	689232.22
245	2023-11-01	96.86	245000	694384.22
246	2023-12-01	96.86	246000	695384.22
247	2024-01-02	96.28	247000	692220.24
248	2024-02-01	82.86	248000	596735.03
249	2024-03-01	90.45	249000	652396.14
250	2024-04-01	114.94	250000	830037.17
251	2024-05-06	110.47	251000	798757.14
252	2024-06-03	100.94	252000	730850.15
253	2024-07-01	95.31	253000	691086.46
254	2024-08-01	106.78	254000	775254.67
255	2024-09-02	103.86	255000	755054.60
256	2024-10-08	128.74	256000	936930.38
257	2024-11-01	121.74	257000	886986.52
258	2024-12-02	149.15	258000	1087693.27
259	2025-01-02	157.51	259000	1149659.52
260	2025-02-05	151.29	260000	1105259.98
261	2025-03-03	151.68	261000	1109109.15
262	2025-04-01	162.76	262000	1191127.93
263	2025-05-06	156.54	263000	1146608.05
264	2025-06-03	162.96	264000	1194632.61
265	2025-07-01	168.98	265000	1239764.22
266	2025-08-01	169.76	266000	1246486.89
267	2025-09-01	192.7	267000	1415927.10
268	2025-10-09	238	268000	1749783.85
269	2025-11-03	228.66	269000	1682115.87

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