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Id	日期	后復權(quán)收盤價	總投入	當日資產(chǎn)
1	2002-05-15	27.94	1000	1000.00
2	2002-06-03	24.35	2000	1871.51
3	2002-07-01	25.61	3000	2968.35
4	2002-08-01	24.95	4000	3891.85
5	2002-09-02	24.27	5000	4785.78
6	2002-10-08	23.55	6000	5643.81
7	2002-11-01	20.55	7000	5924.85
8	2002-12-02	17.91	8000	6163.70
9	2003-01-02	16.37	9000	6633.71
10	2003-02-10	18.26	10000	8399.61
11	2003-03-03	20.32	11000	10347.21
12	2003-04-01	19.46	12000	10909.29
13	2003-05-12	16.46	13000	10227.49
14	2003-06-02	17.6	14000	11935.83
15	2003-07-01	15.3	15000	11376.03
16	2003-08-01	13.7	16000	11186.38
17	2003-09-01	14.71	17000	13011.07
18	2003-10-08	13.72	18000	13135.41
19	2003-11-03	12.66	19000	13120.58
20	2003-12-01	12.78	20000	14244.94
21	2004-01-02	15.19	21000	17931.20
22	2004-02-02	16.04	22000	19934.59
23	2004-03-01	19.61	23000	25371.40
24	2004-04-01	21.45	24000	28751.99
25	2004-05-10	18.38	25000	25636.90
26	2004-06-01	18.8	26000	27222.73
27	2004-07-01	16.32	27000	24631.65
28	2004-08-02	18.24	28000	28529.49
29	2004-09-01	17.09	29000	27730.75
30	2004-10-08	19.74	30000	33030.72
31	2004-11-01	19.17	31000	33076.95
32	2004-12-01	21.02	32000	37269.04
33	2005-01-04	19.71	33000	35946.37
34	2005-02-01	15.89	34000	29979.60
35	2005-03-01	18.34	35000	35602.00
36	2005-04-01	22.11	36000	43920.41
37	2005-05-09	18.18	37000	37113.66
38	2005-06-01	14.62	38000	30846.08
39	2005-07-01	14.89	39000	32415.74
40	2005-08-01	13.45	40000	30280.84
41	2005-09-01	16.23	41000	37539.63
42	2005-10-10	19.34	42000	45732.99
43	2005-11-01	18.56	43000	44888.54
44	2005-12-01	17.94	44000	44389.03
45	2006-01-04	19.97	45000	50411.87
46	2006-02-06	24.1	46000	61837.55
47	2006-03-01	25.37	47000	66096.21
48	2006-04-03	30.3	48000	79940.29
49	2006-05-08	44.73	49000	119010.87
50	2006-06-01	54.12	50000	144994.37
51	2006-07-03	55.01	51000	148378.80
52	2006-08-14	58.04	52000	157551.63
53	2006-09-01	56.42	53000	154154.09
54	2006-10-09	65.8	54000	180782.68
55	2006-11-01	65.45	55000	180821.07
56	2006-12-01	72.05	56000	200055.13
57	2007-01-15	98.04	57000	273219.36
58	2007-02-01	107.21	58000	299774.45
59	2007-03-01	109.7	59000	307736.85
60	2007-04-02	120.08	60000	337855.43
61	2007-05-08	150.43	61000	424247.77
62	2007-06-04	159.21	62000	450009.43
63	2007-07-02	172.42	63000	488347.69
64	2007-08-01	209.5	64000	594369.91
65	2007-09-03	268.01	65000	761367.92
66	2007-10-08	242.44	66000	689728.18
67	2007-11-01	228.49	67000	651041.21
68	2007-12-03	181.65	68000	518579.05
69	2008-01-02	241.84	69000	691410.99
70	2008-02-01	230.71	70000	660590.76
71	2008-03-03	249.75	71000	716107.90
72	2008-04-01	195.55	72000	561700.30
73	2008-05-05	218.54	73000	628737.06
74	2008-06-02	248.61	74000	716248.11
75	2008-07-01	211.45	75000	610189.75
76	2008-08-01	195.92	76000	566374.20
77	2008-09-01	138.23	77000	400601.40
78	2008-10-06	128.14	78000	372359.79
79	2008-11-03	95.34	79000	278046.84
80	2008-12-01	95.52	80000	279571.79
81	2009-01-05	125.87	81000	369401.39
82	2009-02-02	143.77	82000	422934.04
83	2009-03-02	158.67	83000	467765.97
84	2009-04-01	160.67	84000	474662.06
85	2009-05-04	182.2	85000	539267.43
86	2009-06-01	205.91	86000	610443.23
87	2009-07-01	189.56	87000	562971.82
88	2009-08-03	186.38	88000	554527.58
89	2009-09-01	194.55	89000	579835.40
90	2009-10-09	236.8	90000	706756.99
91	2009-11-02	274.78	91000	821112.69
92	2009-12-01	283.59	92000	848439.21
93	2010-01-04	313.85	93000	939970.51
94	2010-02-01	256.34	94000	768729.94
95	2010-03-01	259.42	95000	778966.45
96	2010-04-01	271.51	96000	816269.38
97	2010-05-04	225.9	97000	680147.18
98	2010-06-01	193.19	98000	582662.84
99	2010-07-01	156.76	99000	473789.62
100	2010-08-02	232.94	100000	705035.17
101	2010-09-01	253.66	101000	768748.01
102	2010-10-08	250.52	102000	760231.85
103	2010-11-01	305.17	103000	927073.58
104	2010-12-01	335.15	104000	1019149.59
105	2011-01-04	354.1	105000	1077774.19
106	2011-02-01	309.12	106000	941868.56
107	2011-03-01	362.54	107000	1105635.84
108	2011-04-01	332.15	108000	1013955.65
109	2011-05-03	307.76	109000	940500.20
110	2011-06-01	289.91	110000	886951.43
111	2011-07-01	303.67	111000	930048.82
112	2011-08-01	295.9	112000	907251.67
113	2011-09-01	282.82	113000	868147.41
114	2011-10-10	253.66	114000	779637.55
115	2011-11-01	258.97	115000	796958.11
116	2011-12-01	271.51	116000	836548.90
117	2012-01-04	242.48	117000	748104.62
118	2012-02-01	227.35	118000	702425.22
119	2012-03-01	243.71	119000	753971.41
120	2012-04-05	234.71	120000	727127.89
121	2012-05-02	267.01	121000	828192.79
122	2012-06-01	241.66	122000	750563.94
123	2012-07-02	194.24	123000	604283.71
124	2012-08-01	187.42	124000	584066.58
125	2012-09-03	170.09	125000	531060.21
126	2012-10-08	174.67	126000	546360.02
127	2012-11-01	177.12	127000	555023.52
128	2012-12-03	149.15	128000	468376.68
129	2013-01-04	188.73	129000	593670.00
130	2013-02-01	193.15	130000	608573.57
131	2013-03-01	191.35	131000	603902.17
132	2013-04-01	183.82	132000	581137.43
133	2013-05-02	144.58	133000	458082.19
134	2013-06-03	160.93	134000	510884.96
135	2013-07-01	109.25	135000	347822.73
136	2013-08-01	106.96	136000	341531.98
137	2013-09-02	132.47	137000	423987.49
138	2013-10-08	130.84	138000	419770.46
139	2013-11-01	123.81	139000	398216.30
140	2013-12-02	123.97	140000	399730.92
141	2014-01-02	121.03	141000	391251.13
142	2014-02-07	137.05	142000	444038.65
143	2014-03-03	155.86	143000	505982.59
144	2014-04-01	154.22	144000	501658.51
145	2014-05-05	168.62	145000	549499.92
146	2014-06-03	151.61	146000	495067.62
147	2014-08-28	151.12	147000	494467.58
148	2014-09-01	180.88	148000	592842.87
149	2014-10-08	193.31	149000	634582.80
150	2014-11-03	184.15	150000	605513.07
151	2014-12-02	195.44	151000	643636.30
152	2015-01-05	222.42	152000	733488.67
153	2015-02-02	236.16	153000	779799.95
154	2015-03-02	251.53	154000	831551.66
155	2015-04-01	283.58	155000	938508.13
156	2015-05-04	374.51	156000	1240441.01
157	2015-06-01	386.28	157000	1280425.26
158	2015-07-01	264.45	158000	877588.12
159	2015-08-03	245.97	159000	817261.49
160	2015-09-01	186.61	160000	621031.57
161	2015-10-08	201.32	161000	670985.94
162	2015-11-02	215.39	162000	718880.30
163	2015-12-01	265.43	163000	886892.56
164	2016-01-04	212.28	164000	710300.20
165	2016-02-01	190.04	165000	636883.97
166	2016-03-01	212.93	166000	714595.58
167	2016-04-01	199.2	167000	669517.54
168	2016-05-03	176.63	168000	594659.05
169	2016-06-01	165.18	169000	557110.41
170	2016-07-01	157.99	170000	533860.36
171	2016-08-01	157.33	171000	532630.17
172	2016-09-01	161.26	172000	546934.92
173	2016-10-10	161.58	173000	549020.24
174	2016-11-01	165.51	174000	563373.69
175	2016-12-01	182.52	175000	622273.43
176	2017-01-03	175.98	176000	600976.32
177	2017-02-03	182.84	177000	625403.40
178	2017-03-01	189.06	178000	647678.88
179	2017-04-05	204.1	179000	700202.69
180	2017-05-02	174.01	180000	597973.39
181	2017-06-01	147.85	181000	509076.35
182	2017-07-03	163.87	182000	565236.33
183	2017-08-01	184.48	183000	637326.35
184	2017-09-01	180.55	184000	624749.31
185	2017-10-09	183.17	185000	634815.18
186	2017-11-01	172.7	186000	599529.14
187	2017-12-01	169.43	187000	589177.31
188	2018-01-02	168.45	188000	586769.45
189	2018-02-01	171.4	189000	598045.32
190	2018-03-01	162.24	190000	567084.44
191	2018-04-02	155.37	191000	544071.43
192	2018-05-02	155.37	192000	545071.43
193	2018-06-01	150.46	193000	528846.09
194	2018-07-02	131.49	194000	463169.17
195	2018-08-01	129.53	195000	457265.13
196	2018-09-03	139.67	196000	494061.23
197	2018-10-08	146.87	197000	520530.12
198	2018-11-01	145.56	198000	516887.28
199	2018-12-03	138.36	199000	492319.90
200	2019-01-02	125.28	200000	446777.95
201	2019-02-01	128.22	201000	458262.68
202	2019-03-01	141.3	202000	506011.05
203	2019-04-01	144.9	203000	519903.05
204	2019-05-06	131.82	204000	473971.84
205	2019-06-03	127.57	205000	459690.55
206	2019-07-01	131.49	206000	474816.02
207	2019-08-01	126.59	207000	458121.91
208	2019-09-02	123.64	208000	448446.03
209	2019-10-08	123.32	209000	448285.38
210	2019-11-01	122.99	210000	448085.79
211	2019-12-02	115.47	211000	421688.39
212	2020-01-02	122.33	212000	447740.64
213	2020-02-03	107.62	213000	394900.49
214	2020-03-02	120.05	214000	441511.10
215	2020-04-01	112.85	215000	416031.46
216	2020-05-06	115.79	216000	427870.03
217	2020-06-01	112.52	217000	416786.65
218	2020-07-01	112.2	218000	416601.33
219	2020-08-03	122.01	219000	454026.10
220	2020-09-01	127.24	220000	474488.09
221	2020-10-09	121.03	221000	452330.50
222	2020-11-02	118.74	222000	444771.99
223	2020-12-01	126.91	223000	476374.88
224	2021-01-04	120.7	224000	454064.75
225	2021-02-01	113.83	225000	429220.30
226	2021-03-01	123.97	226000	468455.34
227	2021-04-01	129.2	227000	489218.36
228	2021-05-06	141.96	228000	538534.35
229	2021-06-01	135.42	229000	514724.44
230	2021-07-01	159.95	230000	608961.71
231	2021-08-02	175.65	231000	669734.75
232	2021-09-01	200.18	232000	764265.03
233	2021-10-08	194.29	233000	742777.67
234	2021-11-01	158.64	234000	607486.43
235	2021-12-01	165.84	235000	636057.68
236	2022-01-04	168.13	236000	645840.67
237	2022-02-07	155.37	237000	597825.46
238	2022-03-01	161.91	238000	623989.77
239	2022-04-01	187.75	239000	724575.32
240	2022-05-05	179.9	240000	695280.16
241	2022-06-01	193.64	241000	749382.71
242	2022-07-01	184.81	242000	716210.80
243	2022-08-01	197.23	243000	765343.14
244	2022-09-01	193.96	244000	753654.04
245	2022-10-10	191.35	245000	744512.58
246	2022-11-01	197.56	246000	769674.71
247	2022-12-01	207.05	247000	807646.83
248	2023-01-03	204.1	248000	797139.67
249	2023-02-01	203.45	249000	795601.01
250	2023-03-01	208.36	250000	815801.80
251	2023-04-03	192.33	251000	754038.78
252	2023-05-04	213.92	252000	839683.38
253	2023-06-01	208.68	253000	820115.22
254	2023-07-03	225.69	254000	887964.75
255	2023-08-01	225.36	255000	887666.39
256	2023-09-01	211.3	256000	833285.71
257	2023-10-09	214.57	257000	847181.33
258	2023-11-01	205.08	258000	810712.20
259	2023-12-01	208.68	259000	825943.54
260	2024-01-02	218.17	260000	864504.42
261	2024-02-01	219.48	261000	870695.33
262	2024-03-01	256.76	262000	1019588.18
263	2024-04-01	272.46	263000	1082932.53
264	2024-05-06	282.93	264000	1125547.09
265	2024-06-03	275.73	265000	1097904.18
266	2024-07-01	275.41	266000	1097630.00
267	2024-08-01	235.5	267000	939571.09
268	2024-09-02	233.87	268000	934067.90
269	2024-10-08	263.96	269000	1055246.22
270	2024-11-01	244.99	270000	980408.90
271	2024-12-02	244.33	271000	978767.69
272	2025-01-02	242.7	272000	973238.03
273	2025-02-05	236.48	273000	949295.55
274	2025-03-03	240.74	274000	967396.35
275	2025-04-01	256.76	275000	1032771.57
276	2025-05-06	249.57	276000	1004851.07
277	2025-06-03	250.12	277000	1008065.55
278	2025-07-01	253.39	278000	1022244.72
279	2025-08-01	260.92	279000	1053622.81
280	2025-09-01	255.68	280000	1033463.13
281	2025-10-09	254.38	281000	1029208.50
282	2025-11-03	256.66	282000	1039433.27

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