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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	2006-06-21	71.76	1000	1000.00
2	2006-07-03	73.6	2000	2025.64
3	2006-08-01	71.86	3000	2977.75
4	2006-09-01	76.29	4000	4161.32
5	2006-10-02	78.83	5000	5299.87
6	2006-11-01	83.51	6000	6614.51
7	2006-12-01	86.09	7000	7818.87
8	2007-01-03	89.621	8000	9139.56
9	2007-02-01	91.971	9000	10379.21
10	2007-03-01	86.211	10000	10729.18
11	2007-04-02	87.721	11000	11917.10
12	2007-05-01	97.551	12000	14252.53
13	2007-06-01	104.861	13000	16320.55
14	2007-07-02	102.614	14000	16970.82
15	2007-08-01	99.784	15000	17502.78
16	2007-09-04	100.504	16000	18629.08
17	2007-10-01	109.048	17000	21212.76
18	2007-11-01	101.478	18000	20740.20
19	2007-12-03	98.748	19000	21182.23
20	2008-01-02	94.813	20000	21338.15
21	2008-02-01	89.733	21000	21194.87
22	2008-03-03	83.633	22000	20754.05
23	2008-04-01	87.871	23000	22805.74
24	2008-05-01	92.201	24000	24929.53
25	2008-06-02	86.211	25000	24309.94
26	2008-07-01	73.414	26000	21701.42
27	2008-08-01	72.584	27000	22456.07
28	2008-09-02	74.514	28000	24053.17
29	2008-10-01	66.854	29000	22580.52
30	2008-11-03	50.584	30000	18085.18
31	2008-12-01	40.564	31000	15502.76
32	2009-01-02	46.411	32000	18737.36
33	2009-02-02	38.701	33000	16624.63
34	2009-03-02	31.621	34000	14583.30
35	2009-04-01	37.125	35000	18121.70
36	2009-05-01	39.955	36000	20503.09
37	2009-06-01	43.625	37000	23386.37
38	2009-07-01	42.096	38000	23566.71
39	2009-08-03	47.656	39000	27679.38
40	2009-09-01	48.006	40000	28882.66
41	2009-10-01	49.449	41000	30750.84
42	2009-11-02	51.639	42000	33112.73
43	2009-12-01	57.389	43000	37799.84
44	2010-01-04	58.422	44000	39480.23
45	2010-02-01	55.102	45000	38236.65
46	2010-03-01	57.032	46000	40575.93
47	2010-04-01	61.726	47000	44915.52
48	2010-05-03	63.726	48000	47370.84
49	2010-06-01	54.086	49000	41204.92
50	2010-07-01	51.635	50000	40337.65
51	2010-08-02	59.295	51000	47321.70
52	2010-09-01	56.095	52000	45767.87
53	2010-10-01	60.893	53000	50682.56
54	2010-11-01	63.553	54000	53896.53
55	2010-12-01	64.963	55000	56092.29
56	2011-01-03	68.837	56000	60437.29
57	2011-02-01	72.427	57000	64589.23
58	2011-03-01	72.977	58000	66079.71
59	2011-04-01	76.075	59000	69884.91
60	2011-05-02	80.575	60000	75018.75
61	2011-06-01	75.615	61000	71400.78
62	2011-07-01	78.558	62000	75179.76
63	2011-08-01	73.978	63000	71796.72
64	2011-09-01	67.448	64000	66459.26
65	2011-10-03	59.667	65000	59792.32
66	2011-11-01	68.497	66000	69640.87
67	2011-12-01	71.967	67000	74168.81
68	2012-01-03	75.528	68000	78838.76
69	2012-02-01	78.928	69000	83387.80
70	2012-03-01	81.978	70000	87610.14
71	2012-04-02	85.012	71000	91852.59
72	2012-05-01	85.252	72000	93111.90
73	2012-06-01	73.602	73000	81387.81
74	2012-07-02	81.147	74000	90730.94
75	2012-08-01	82.257	75000	92972.04
76	2012-09-04	83.377	76000	95237.94
77	2012-10-01	88.417	77000	101994.91
78	2012-11-01	85.487	78000	99614.96
79	2012-12-03	83.067	79000	97795.02
80	2013-01-02	87.887	80000	104469.62
81	2013-02-01	94.617	81000	113469.44
82	2013-03-01	95.987	82000	116112.42
83	2013-04-01	101.707	83000	124031.72
84	2013-05-01	103.367	84000	127056.09
85	2013-06-03	110.597	85000	136943.02
86	2013-07-01	106.957	86000	133435.91
87	2013-08-01	115.347	87000	144902.99
88	2013-09-03	105.747	88000	133843.13
89	2013-10-01	110.207	89000	140488.12
90	2013-11-01	115.747	90000	148550.32
91	2013-12-02	121.387	91000	156788.73
92	2014-01-02	127.247	92000	165357.76
93	2014-02-03	113.077	93000	147943.81
94	2014-03-03	124.007	94000	163244.03
95	2014-04-01	128.737	95000	170470.65
96	2014-05-01	129.107	96000	171960.59
97	2014-06-02	132.347	97000	177276.02
98	2014-07-01	135.522	98000	182528.87
99	2014-08-01	129.112	99000	174895.51
100	2014-09-02	137.842	100000	187721.20
101	2014-10-01	134.121	101000	183653.72
102	2014-11-03	142.001	102000	195443.92
103	2014-12-01	148.891	103000	205927.01
104	2015-01-02	149.776	104000	208151.03
105	2015-02-02	142.346	105000	198825.19
106	2015-03-02	157.116	106000	220455.54
107	2015-04-01	148.082	107000	208779.59
108	2015-05-01	152.752	108000	216363.78
109	2015-06-01	153.932	109000	219035.18
110	2015-07-01	149.766	110000	214107.23
111	2015-08-03	147.346	111000	211647.57
112	2015-09-01	125.466	112000	181219.17
113	2015-10-01	128.132	113000	186069.86
114	2015-11-02	150.532	114000	219598.54
115	2015-12-01	152.152	115000	222961.83
116	2016-01-04	141.12	116000	207795.66
117	2016-02-01	130.58	117000	193275.77
118	2016-03-01	136.98	118000	203748.62
119	2016-04-01	150.892	119000	225441.80
120	2016-05-02	152.372	120000	228653.01
121	2016-06-01	151.512	121000	228362.47
122	2016-07-01	154.044	122000	233178.76
123	2016-08-01	160.959	123000	244646.10
124	2016-09-01	162.144	124000	247447.22
125	2016-10-03	159.48	125000	244381.70
126	2016-11-01	156.22	126000	240386.18
127	2016-12-01	175.48	127000	271022.84
128	2017-01-03	186.77	128000	289459.86
129	2017-02-01	187.15	129000	291048.79
130	2017-03-01	209.57	130000	326915.55
131	2017-04-03	201.3	131000	315014.88
132	2017-05-01	206.08	132000	323495.12
133	2017-06-01	211.1	133000	332375.29
134	2017-07-03	217.218	134000	343008.03
135	2017-08-01	226.418	135000	358535.71
136	2017-09-01	227.718	136000	361594.28
137	2017-10-02	238.682	137000	380004.06
138	2017-11-01	255.922	138000	408451.75
139	2017-12-01	273.522	139000	437541.36
140	2018-01-02	285.534	140000	457756.44
141	2018-02-01	315.214	141000	506338.21
142	2018-03-01	279.714	142000	450313.44
143	2018-04-02	258.502	143000	417164.09
144	2018-05-01	267.022	144000	431913.46
145	2018-06-01	279.122	145000	452485.45
146	2018-07-02	271.61	146000	441307.73
147	2018-08-01	292.79	147000	476720.66
148	2018-09-04	307.25	148000	501264.44
149	2018-10-01	322.772	149000	527587.87
150	2018-11-01	292.712	150000	479453.22
151	2018-12-03	302.612	151000	496669.11
152	2019-01-02	248.93	152000	409562.26
153	2019-02-01	282.05	153000	465054.29
154	2019-03-01	303.41	154000	501273.44
155	2019-04-01	307.598	155000	509192.57
156	2019-05-01	310.958	156000	515754.65
157	2019-06-03	277.178	157000	460727.18
158	2019-07-01	317.132	158000	528138.99
159	2019-08-01	313.592	159000	523243.62
160	2019-09-03	303.812	160000	507925.21
161	2019-10-01	313.199	161000	524618.77
162	2019-11-01	329.372	162000	552709.09
163	2019-12-02	340.952	163000	573141.13
164	2020-01-02	365.834	164000	615967.83
165	2020-02-03	353.894	165000	596864.03
166	2020-03-02	314.774	166000	531885.74
167	2020-04-01	187.358	167000	317586.02
168	2020-05-01	231.338	168000	393135.46
169	2020-06-01	263.258	169000	448380.26
170	2020-07-01	265.964	170000	453989.11
171	2020-08-03	283.124	171000	484280.49
172	2020-09-01	324.824	172000	556607.88
173	2020-10-01	306.884	173000	526866.48
174	2020-11-02	287.804	174000	495109.44
175	2020-12-01	345.344	175000	595095.54
176	2021-01-04	356.504	176000	615326.41
177	2021-02-01	355.304	177000	614255.21
178	2021-03-01	385.844	178000	668053.25
179	2021-04-01	424.046	179000	735196.48
180	2021-05-03	446.905	180000	775828.64
181	2021-06-01	459.686	181000	799016.50
182	2021-07-01	461.066	182000	802415.19
183	2021-08-02	465.386	183000	810933.49
184	2021-09-01	479.48	184000	836492.23
185	2021-10-01	453.986	185000	793015.86
186	2021-11-01	494.426	186000	864655.84
187	2021-12-01	446.906	187000	782552.51
188	2022-01-03	512.24	188000	897955.28
189	2022-02-01	480.62	189000	843525.51
190	2022-03-01	428.93	190000	753805.54
191	2022-04-01	465.566	191000	819189.98
192	2022-05-02	421.166	192000	742065.64
193	2022-06-01	414.986	193000	732176.91
194	2022-07-01	373.97	194000	660810.69
195	2022-08-01	411.65	195000	728391.82
196	2022-09-01	385.73	196000	683527.82
197	2022-10-03	336.044	197000	596482.39
198	2022-11-01	403.436	198000	717104.05
199	2022-12-01	444.116	199000	790412.41
200	2023-01-03	412.101	200000	734433.93
201	2023-02-01	432.8	201000	772323.06
202	2023-03-01	399.5	202000	713899.87
203	2023-04-03	419.12	203000	749960.48
204	2023-05-01	428.24	204000	767279.53
205	2023-06-01	404.9	205000	726461.15
206	2023-07-03	434.776	206000	781063.90
207	2023-08-01	461.84	207000	830683.68
208	2023-09-01	442.1	208000	796178.53
209	2023-10-02	407.72	209000	735263.54
210	2023-11-01	402.02	210000	725984.42
211	2023-12-01	471.86	211000	853104.40
212	2024-01-02	505.982	212000	915795.64
213	2024-02-01	523.502	213000	948505.74
214	2024-03-01	537.962	214000	975705.05
215	2024-04-01	547.892	215000	994715.15
216	2024-05-01	503.252	216000	914669.83
217	2024-06-03	519.392	217000	945004.58
218	2024-07-01	532.184	218000	969278.90
219	2024-08-01	559.424	219000	1019891.74
220	2024-09-03	574.184	220000	1047800.85
221	2024-10-01	604.328	221000	1103809.19
222	2024-11-01	598.568	222000	1094288.51
223	2024-12-02	673.028	223000	1231414.60
224	2025-01-02	603.735	224000	1105631.75
225	2025-02-03	655.688	225000	1201774.29
226	2025-03-03	621.128	226000	1139431.18
227	2025-04-01	585.56	227000	1075183.30
228	2025-05-01	545.523	228000	1002668.86
229	2025-06-02	582.842	229000	1072261.02
230	2025-07-01	638.618	230000	1175872.75
231	2025-08-01	611.198	231000	1126384.93
232	2025-09-02	655.838	232000	1209652.58
233	2025-10-01	686.384	233000	1266992.79
234	2025-11-03	707.324	234000	1306645.83

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