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Id	日期	后復(fù)權(quán)收盤價	總投入	當(dāng)日資產(chǎn)
1	2011-03-09	25.75	1000	1000.00
2	2011-04-01	24.75	2000	1961.17
3	2011-05-03	20.94	3000	2659.26
4	2011-06-01	19.3	4000	3450.99
5	2011-07-01	18.37	5000	4284.70
6	2011-08-01	18.78	6000	5380.33
7	2011-09-01	17.33	7000	5964.92
8	2011-10-10	16.32	8000	6617.28
9	2011-11-01	15.93	9000	7459.15
10	2011-12-01	15.61	10000	8309.31
11	2012-01-04	12.43	11000	7616.57
12	2012-02-01	13.4	12000	9210.95
13	2012-03-01	14.94	13000	11269.52
14	2012-04-05	13.63	14000	11281.36
15	2012-05-02	14.19	15000	12744.87
16	2012-06-01	13.01	16000	12685.04
17	2012-07-02	11.65	17000	12359.01
18	2012-08-01	11.17	18000	12849.80
19	2012-09-03	11.46	19000	14183.41
20	2012-10-08	11.99	20000	15839.36
21	2012-11-01	11.02	21000	15557.94
22	2012-12-03	9.34	22000	14186.13
23	2013-01-04	11.13	23000	17904.89
24	2013-02-01	11.25	24000	19097.93
25	2013-03-01	11.09	25000	19826.32
26	2013-04-01	9.95	26000	18788.27
27	2013-05-02	9.62	27000	19165.14
28	2013-06-03	10.24	28000	21400.31
29	2013-07-01	7.76	29000	17217.42
30	2013-08-01	7.81	30000	18328.36
31	2013-09-02	9.18	31000	22543.45
32	2013-10-08	10.35	32000	26416.64
33	2013-11-01	10.65	33000	28182.34
34	2013-12-02	11.21	34000	30664.22
35	2014-01-02	10.5	35000	29722.07
36	2014-02-07	8.57	36000	25258.87
37	2014-03-03	8.45	37000	25905.18
38	2014-04-01	8.32	38000	26506.64
39	2014-05-05	10.19	39000	33464.27
40	2014-06-03	10.86	40000	36664.57
41	2014-07-01	13.5	41000	46577.50
42	2014-08-01	11.63	42000	41125.65
43	2014-09-01	11.77	43000	42620.72
44	2014-10-08	12.88	44000	47640.17
45	2014-11-03	12.21	45000	46162.00
46	2014-12-01	12.68	46000	48938.91
47	2015-01-05	11.21	47000	44265.39
48	2015-02-02	10.95	48000	44238.72
49	2015-03-02	11.47	49000	47339.56
50	2015-04-01	13.11	50000	55108.25
51	2015-05-04	16.25	51000	69307.32
52	2015-06-01	20.42	52000	88092.65
53	2015-07-01	14.19	53000	62216.19
54	2015-08-03	13.81	54000	61550.08
55	2015-09-01	12.83	55000	58182.30
56	2015-10-08	13.45	56000	61993.91
57	2015-11-02	17.48	57000	81569.04
58	2015-12-01	26.4	58000	124193.51
59	2016-01-04	19.08	59000	90758.04
60	2016-02-01	15.73	60000	75823.06
61	2016-03-01	13.03	61000	63808.29
62	2016-04-01	14.9	62000	73965.74
63	2016-05-03	14.35	63000	72235.46
64	2016-06-02	14	64000	71473.62
65	2016-07-01	14.5	65000	75026.25
66	2016-08-01	14.5	66000	76026.25
67	2016-09-01	20.2	67000	106912.43
68	2016-10-10	21.55	68000	115057.57
69	2016-11-01	19.55	69000	105379.37
70	2016-12-01	19.03	70000	103576.44
71	2017-01-03	18.6	71000	102236.04
72	2017-02-03	18.8	72000	104335.35
73	2017-03-01	18.8	73000	105335.35
74	2017-04-05	17.95	74000	101572.85
75	2017-05-02	15.85	75000	90689.67
76	2017-06-01	13.65	76000	79101.83
77	2017-07-03	16.33	77000	95632.45
78	2017-08-03	27.88	78000	164272.05
79	2017-09-01	26.4	79000	156551.73
80	2017-10-09	29.25	80000	174452.20
81	2017-11-01	27.83	81000	166983.07
82	2017-12-01	24.6	82000	148602.71
83	2018-01-02	23.2	83000	141145.65
84	2018-02-01	18.2	84000	111726.33
85	2018-03-01	19.88	85000	123039.53
86	2018-04-02	19.05	86000	118902.56
87	2018-05-02	17.9	87000	112724.72
88	2018-06-01	16.43	88000	104467.44
89	2018-07-02	14.4	89000	92560.02
90	2018-08-01	16.08	90000	104358.69
91	2018-09-03	15.45	91000	101270.01
92	2018-10-08	14.4	92000	95387.58
93	2018-11-01	15.73	93000	105197.68
94	2018-12-03	15.78	94000	106532.07
95	2019-01-02	14.23	95000	97067.89
96	2019-02-01	14.65	96000	100932.86
97	2019-03-01	16.45	97000	114334.17
98	2019-04-01	17.53	98000	122840.61
99	2019-05-06	15.35	99000	108564.36
100	2019-06-03	15.28	100000	109069.28
101	2019-07-01	16.18	101000	116493.52
102	2019-08-01	14.65	102000	106477.75
103	2019-09-02	13.78	103000	101154.50
104	2019-10-08	13.5	104000	100099.11
105	2019-11-01	12.18	105000	91311.64
106	2019-12-02	10.93	106000	82940.58
107	2020-01-02	11.95	107000	91680.69
108	2020-02-03	9.8	108000	76185.84
109	2020-03-02	9.95	109000	78351.95
110	2020-04-01	8.8	110000	70296.19
111	2020-05-06	8.48	111000	68739.97
112	2020-06-01	9.8	112000	80440.06
113	2020-07-01	10.15	113000	84312.92
114	2020-08-03	10.7	114000	89881.60
115	2020-09-01	10.25	115000	87101.53
116	2020-10-09	9.33	116000	80283.64
117	2020-11-02	8.85	117000	77153.29
118	2020-12-01	10.3	118000	90794.22
119	2021-01-04	11.6	119000	103253.69
120	2021-02-01	10.73	120000	96509.66
121	2021-03-01	10.88	121000	98858.82
122	2021-04-01	10.63	122000	97587.25
123	2021-05-06	10.7	123000	99229.87
124	2021-06-01	10.83	124000	101435.47
125	2021-07-01	10.6	125000	100281.25
126	2021-08-02	12	126000	114525.95
127	2021-09-01	15.08	127000	144920.94
128	2021-10-08	13.55	128000	131217.42
129	2021-11-01	12.98	129000	126697.58
130	2021-12-01	13.58	130000	133554.17
131	2022-01-04	14.08	131000	139471.48
132	2022-02-07	12.58	132000	125613.01
133	2022-03-01	13.5	133000	135799.34
134	2022-04-01	12.2	134000	123722.36
135	2022-05-05	10.23	135000	104744.24
136	2022-06-01	11.13	136000	114959.28
137	2022-07-01	11.13	137000	115959.28
138	2022-08-01	11.43	138000	120084.87
139	2022-09-01	11.05	139000	117092.54
140	2022-10-10	9.93	140000	106224.34
141	2022-11-01	9.33	141000	100805.95
142	2022-12-01	9.98	142000	108828.87
143	2023-01-03	9.45	143000	104049.38
144	2023-02-01	9.98	144000	110884.96
145	2023-03-01	10.08	145000	112996.03
146	2023-04-03	9.65	146000	109175.76
147	2023-05-04	9.63	147000	109949.49
148	2023-06-01	9.55	148000	110036.10
149	2023-07-03	9.7	149000	112764.42
150	2023-08-01	10.18	150000	119344.51
151	2023-09-01	9.6	151000	113544.92
152	2023-10-09	9.58	152000	114308.37
153	2023-11-01	10.08	153000	121274.36
154	2023-12-01	9.95	154000	120710.31
155	2024-01-02	9.45	155000	115644.46
156	2024-02-01	7.05	156000	87274.44
157	2024-03-01	7.4	157000	92607.21
158	2024-04-01	7.15	158000	90478.59
159	2024-05-06	6.78	159000	86796.48
160	2024-06-03	5.68	160000	73714.46
161	2024-07-01	4.73	161000	62385.45
162	2024-08-01	4.63	162000	62066.52
163	2024-09-02	4.83	163000	65747.58
164	2024-10-08	6.6	164000	90841.42
165	2024-11-01	6.43	165000	89501.56
166	2024-12-02	7.55	166000	106091.26
167	2025-01-02	7.48	167000	106107.63
168	2025-02-05	7.05	168000	101007.86
169	2025-03-03	7.55	169000	109171.54
170	2025-04-01	7.05	170000	102941.64
171	2025-05-06	6.85	171000	101021.31
172	2025-06-03	6.75	172000	100546.54
173	2025-07-01	7.33	173000	110186.10
174	2025-08-01	7.45	174000	112989.96
175	2025-09-01	7.83	175000	119753.21
176	2025-10-09	8.08	176000	124576.75
177	2025-11-03	10.55	177000	163658.99

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