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Id	日期	后復(fù)權(quán)收盤價	總投入	當日資產(chǎn)
1	2004-07-27	4.88	1000	1000.00
2	2004-08-02	4.95	2000	2014.34
3	2004-09-01	4.33	3000	2762.04
4	2004-10-08	4.6	4000	3934.27
5	2004-11-01	4	5000	4421.11
6	2004-12-01	4.1	6000	5531.63
7	2005-01-04	3.67	7000	5951.49
8	2005-02-01	3.56	8000	6773.10
9	2005-03-01	3.85	9000	8324.85
10	2005-04-01	3.31	10000	8157.20
11	2005-05-09	3.06	11000	8541.10
12	2005-06-01	3.03	12000	9457.37
13	2005-07-01	2.88	13000	9989.18
14	2005-08-01	2.71	14000	10399.54
15	2005-09-01	3.11	15000	12934.53
16	2005-10-10	3	16000	13477.04
17	2005-11-01	2.77	17000	13443.80
18	2005-12-01	2.82	18000	14686.46
19	2006-01-04	2.9	19000	16103.10
20	2006-02-06	3.16	20000	18546.83
21	2006-04-11	3.68	21000	22598.84
22	2006-05-08	3.6	22000	23107.56
23	2006-06-01	4.42	23000	29370.95
24	2006-07-03	4.7	24000	32231.55
25	2006-08-01	4.2	25000	29802.66
26	2006-09-01	4.22	26000	30944.58
27	2006-10-09	4.67	27000	35244.36
28	2006-11-01	4.33	28000	33678.39
29	2006-12-01	4.24	29000	33978.37
30	2007-01-04	4.41	30000	36340.71
31	2007-02-01	5.32	31000	44839.59
32	2007-03-01	7.07	32000	60589.46
33	2007-04-02	8.58	33000	74530.06
34	2007-05-08	11.28	34000	98983.58
35	2007-06-01	10.09	35000	89541.16
36	2007-07-02	8.21	36000	73857.58
37	2007-08-01	9.44	37000	85922.72
38	2007-09-03	10.7	38000	98391.22
39	2007-10-08	11.46	39000	106379.75
40	2007-11-01	9.11	40000	85565.41
41	2007-12-03	9.49	41000	90134.54
42	2008-01-02	11.54	42000	110605.13
43	2008-02-01	10.09	43000	97707.60
44	2008-03-03	13.73	44000	133955.93
45	2008-04-01	9.38	45000	92515.42
46	2008-05-05	12.45	46000	123794.98
47	2008-06-02	12.36	47000	123900.08
48	2008-07-01	11.67	48000	117983.33
49	2008-08-01	13.04	49000	132833.98
50	2008-09-01	9.63	50000	99097.49
51	2008-10-06	9.19	51000	95569.67
52	2008-11-03	7.27	52000	76602.99
53	2008-12-01	9.77	53000	103945.15
54	2009-01-05	11.26	54000	120797.58
55	2009-02-02	12.35	55000	133491.13
56	2009-03-02	13.77	56000	149839.91
57	2009-04-01	16.44	57000	179893.83
58	2009-05-04	18.86	58000	207374.56
59	2009-06-01	17.39	59000	192211.22
60	2009-07-01	18.22	60000	202385.18
61	2009-08-03	19.37	61000	216159.22
62	2009-09-01	16.43	62000	184350.34
63	2009-10-09	22.1	63000	248969.72
64	2009-11-02	26.14	64000	295482.73
65	2009-12-01	33.37	65000	378209.59
66	2010-01-04	32.72	66000	371842.61
67	2010-02-01	33.47	67000	381365.90
68	2010-03-01	36.29	68000	414497.71
69	2010-04-01	35.11	69000	402019.97
70	2010-05-04	29.44	70000	338096.78
71	2010-06-01	26.19	71000	301772.91
72	2010-07-01	20.36	72000	235597.04
73	2010-08-02	26.04	73000	302323.53
74	2010-09-01	26.95	74000	313888.60
75	2010-10-08	27.19	75000	317683.89
76	2010-11-01	31.75	76000	371962.25
77	2010-12-01	29.24	77000	343556.73
78	2011-01-04	26.72	78000	314947.87
79	2011-02-01	23.77	79000	281176.31
80	2011-03-01	28.63	80000	339665.45
81	2011-04-01	29.78	81000	354309.01
82	2011-05-03	26.3	82000	313905.54
83	2011-06-01	23.95	83000	286856.95
84	2011-07-01	26.03	84000	312769.79
85	2011-08-01	27.97	85000	337080.33
86	2011-09-01	24	86000	290235.89
87	2011-10-10	21.21	87000	257495.97
88	2011-11-01	22.23	88000	270879.08
89	2011-12-01	22.56	89000	275900.23
90	2012-01-04	15.43	90000	189703.04
91	2012-02-01	15.84	91000	195743.76
92	2012-03-01	18.82	92000	233569.28
93	2012-04-05	16.9	93000	210740.75
94	2012-05-02	19.27	94000	241294.33
95	2012-06-01	19.94	95000	250683.91
96	2012-07-02	17.88	96000	225785.78
97	2012-08-01	15.93	97000	202161.49
98	2012-09-03	15.7	98000	200242.65
99	2012-10-08	14.7	99000	188488.34
100	2012-11-01	15.45	100000	199105.09
101	2012-12-03	14.28	101000	185027.23
102	2013-01-04	16.76	102000	218160.81
103	2013-02-01	16.84	103000	220202.15
104	2013-03-01	19.03	104000	249838.89
105	2013-04-01	18.49	105000	243749.40
106	2013-05-02	19.61	106000	259514.10
107	2013-08-14	22.35	107000	296774.61
108	2013-09-02	20.11	108000	268030.76
109	2013-10-08	21.88	109000	292621.73
110	2013-11-01	24.93	110000	334412.24
111	2013-12-02	29.47	111000	396312.02
112	2014-01-02	33.32	112000	449086.75
113	2014-02-07	31.67	113000	427848.06
114	2014-03-03	29.72	114000	402504.40
115	2014-04-01	29.51	115000	400660.32
116	2014-05-05	30.57	116000	416052.05
117	2014-06-03	29.22	117000	398678.80
118	2014-07-01	27.99	118000	382896.64
119	2014-08-01	31.51	119000	432049.41
120	2014-09-01	29.99	120000	412207.93
121	2014-10-08	31.13	121000	428877.05
122	2014-11-03	29.18	122000	403011.96
123	2014-12-01	28.22	123000	390753.17
124	2015-01-05	28.03	124000	389122.30
125	2015-02-02	28.82	125000	401089.36
126	2015-03-02	28.51	126000	397775.08
127	2015-04-01	32.36	127000	452490.76
128	2015-05-04	34.48	128000	483134.77
129	2015-06-01	36.02	129000	505713.30
130	2015-07-01	32.92	130000	463189.95
131	2015-12-11	30.2	131000	425919.09
132	2016-01-04	27.43	132000	387853.00
133	2016-02-01	21.07	133000	298924.27
134	2016-03-01	19.94	134000	283892.73
135	2016-04-01	23.79	135000	339706.53
136	2016-05-03	25.2	136000	360840.46
137	2016-06-01	29.11	137000	417828.00
138	2016-07-01	27.37	138000	393853.06
139	2016-08-01	26.74	139000	385787.39
140	2016-09-01	25.75	140000	372504.31
141	2016-10-10	25.33	141000	367428.51
142	2016-11-01	25.12	142000	365382.32
143	2016-12-01	27.08	143000	394891.45
144	2017-01-03	26.04	144000	380725.75
145	2017-02-03	23.29	145000	341518.54
146	2017-03-01	24.39	146000	358648.65
147	2017-04-05	23.96	147000	353325.61
148	2017-05-02	22.73	148000	336187.45
149	2017-06-01	23.02	149000	341476.68
150	2017-07-03	24.16	150000	359387.35
151	2017-08-01	22.22	151000	331529.26
152	2017-09-01	20.64	152000	308955.17
153	2017-10-09	19.99	153000	300225.48
154	2017-11-01	18.87	154000	284404.44
155	2017-12-01	17.83	155000	269729.79
156	2018-01-02	17.5	156000	265737.59
157	2018-02-01	16.29	157000	248363.74
158	2018-03-01	15.73	158000	240825.76
159	2018-04-02	15.31	159000	235395.57
160	2018-05-02	14.23	160000	219790.27
161	2018-06-01	14.67	161000	227586.31
162	2018-07-02	16.79	162000	261475.41
163	2018-08-01	15.38	163000	240517.08
164	2018-09-03	14.29	164000	224471.33
165	2018-10-08	13.69	165000	216046.36
166	2018-11-01	13.19	166000	209155.70
167	2018-12-03	13.84	167000	220462.84
168	2019-01-02	12.8	168000	204896.27
169	2019-02-01	13.57	169000	218222.06
170	2019-03-01	14.98	170000	241896.57
171	2019-04-01	17.29	171000	280198.38
172	2019-05-06	13.96	172000	227233.04
173	2019-06-03	13.07	173000	213746.12
174	2019-07-01	14.81	174000	243202.00
175	2019-08-01	13.42	175000	221376.15
176	2019-09-02	13.07	176000	216602.55
177	2019-10-08	12.76	177000	212465.08
178	2019-11-01	12.69	178000	212299.52
179	2019-12-02	12.11	179000	203596.31
180	2020-01-02	12.57	180000	212329.94
181	2020-02-03	10.78	181000	183093.62
182	2020-03-02	11.36	182000	193944.67
183	2020-04-01	13.94	183000	238991.96
184	2020-05-06	12.32	184000	212218.15
185	2020-06-01	12.4	185000	214596.19
186	2020-07-01	12.05	186000	209539.04
187	2020-08-03	13.07	187000	228275.95
188	2020-09-01	21.57	188000	377733.91
189	2020-10-09	17.54	189000	308160.54
190	2020-11-02	16.37	190000	288604.79
191	2020-12-01	16.71	191000	295599.02
192	2021-01-04	15.67	192000	278201.48
193	2021-02-01	15.15	193000	269969.52
194	2021-03-01	16.5	194000	295026.21
195	2021-04-01	17.62	195000	316052.23
196	2021-05-06	21.33	196000	383598.99
197	2021-06-01	23.05	197000	415531.49
198	2021-07-01	24.22	198000	437623.54
199	2021-08-02	20.68	199000	374660.40
200	2021-09-01	18.79	200000	341419.19
201	2021-10-08	21.26	201000	387299.74
202	2021-11-01	21.03	202000	384109.76
203	2021-12-01	20.31	203000	371959.07
204	2022-01-04	20.22	204000	371310.80
205	2022-02-07	18.66	205000	343663.67
206	2022-03-01	19.1	206000	352767.21
207	2022-04-01	19.25	207000	356537.64
208	2022-05-05	17.56	208000	326236.41
209	2022-06-01	18.79	209000	350087.82
210	2022-07-01	18.27	210000	341399.39
211	2022-08-01	17.66	211000	331000.72
212	2022-09-01	17.39	212000	326940.12
213	2022-10-10	16.56	213000	312335.73
214	2022-11-01	16.56	214000	313335.73
215	2022-12-01	17.23	215000	327012.96
216	2023-01-03	16.67	216000	317384.57
217	2023-02-01	17.89	217000	341612.47
218	2023-03-01	19.39	218000	371255.22
219	2023-04-03	19.08	219000	366319.73
220	2023-05-04	18.6	220000	358104.14
221	2023-06-01	17.52	221000	338311.00
222	2023-07-03	17.83	222000	345297.09
223	2023-08-01	19.16	223000	372053.97
224	2023-09-01	18.43	224000	358878.64
225	2023-10-09	18.95	225000	370004.35
226	2023-11-01	19.39	226000	379595.48
227	2023-12-01	21.16	227000	415246.54
228	2024-01-02	22.64	228000	445290.25
229	2024-02-01	20.35	229000	401249.84
230	2024-03-01	20.43	230000	403827.24
231	2024-04-01	21.72	231000	430325.88
232	2024-05-06	22.68	232000	450345.80
233	2024-06-03	22.05	233000	438836.20
234	2024-07-01	19.05	234000	380130.59
235	2024-08-01	18.83	235000	376740.63
236	2024-09-02	18.22	236000	365536.08
237	2024-10-08	21.47	237000	431738.73
238	2024-11-01	21.88	238000	440983.39
239	2024-12-02	23.46	239000	473827.71
240	2025-01-02	22.72	240000	459881.74
241	2025-02-05	22.72	241000	460881.74
242	2025-03-03	23.67	242000	481152.76
243	2025-04-01	24.23	243000	493536.18
244	2025-05-06	25.19	244000	514090.23
245	2025-06-03	25.02	245000	511620.79
246	2025-07-01	26.48	246000	542475.56
247	2025-08-01	27.42	247000	562732.62
248	2025-09-01	27.12	248000	557575.81
249	2025-10-09	25.77	249000	530820.38
250	2025-11-03	25.94	250000	535322.10

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