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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	2009-06-24	6943.5	1000	1000.00
2	2009-07-01	7198.5	2000	2036.72
3	2009-08-04	8628	3000	3441.18
4	2009-09-01	8572	4000	4418.85
5	2009-10-01	9566.5	5000	5931.51
6	2009-11-02	9020.5	6000	6592.98
7	2009-12-01	10178	7000	8438.98
8	2010-01-04	10954.5	8000	10082.81
9	2010-02-02	9463.5	9000	9710.45
10	2010-03-01	9720	10000	10973.64
11	2010-04-01	11313.5	11000	13772.67
12	2010-05-04	10166	12000	13375.74
13	2010-06-01	9646	13000	13691.56
14	2010-07-01	9064	14000	13865.47
15	2010-08-03	10525	15000	17100.40
16	2010-09-01	9725	16000	16800.61
17	2010-10-01	10599	17000	19310.50
18	2010-11-01	11864	18000	22615.23
19	2010-12-01	12369	19000	24577.86
20	2011-01-04	12914	20000	26660.81
21	2011-02-01	13641	21000	29161.69
22	2011-03-01	13614.5	22000	30105.04
23	2011-04-01	13912	23000	31762.88
24	2011-05-03	15374	24000	36100.82
25	2011-06-01	13892.5	25000	33622.00
26	2011-07-01	14906.5	26000	37076.04
27	2011-08-01	12754	27000	32722.25
28	2011-09-01	8439.5	28000	22652.77
29	2011-10-03	7040	29000	19896.32
30	2011-11-01	8165.5	30000	24077.19
31	2011-12-01	8634	31000	26458.63
32	2012-01-03	8727.5	32000	27745.16
33	2012-02-01	9891	33000	32443.99
34	2012-03-01	10893	34000	36730.70
35	2012-04-02	11123	35000	38506.25
36	2012-05-01	10185.5	36000	36260.76
37	2012-06-01	7848	37000	28939.17
38	2012-07-02	8884	38000	33759.38
39	2012-08-01	9419	39000	36792.39
40	2012-09-03	10126.5	40000	40556.01
41	2012-10-01	11114	41000	45510.89
42	2012-11-01	11104.5	42000	46471.99
43	2012-12-03	11500	43000	49127.15
44	2013-01-02	12460	44000	54228.19
45	2013-02-01	13573.5	45000	60074.35
46	2013-03-01	13010.5	46000	58582.59
47	2013-04-02	13507	47000	61818.19
48	2013-05-01	13332	48000	62017.26
49	2013-06-03	14600.5	49000	68918.02
50	2013-07-01	13518.5	50000	64810.71
51	2013-08-01	15168.5	51000	73721.17
52	2013-09-02	14122.5	52000	69637.46
53	2013-10-01	15383	53000	76852.93
54	2013-11-01	16729.5	54000	84580.00
55	2013-12-02	17797	55000	90977.00
56	2014-01-02	17803.5	56000	92010.23
57	2014-02-03	16858	57000	88123.79
58	2014-03-03	17328.5	58000	91583.29
59	2014-04-01	18172	59000	97041.29
60	2014-05-02	17713	60000	95590.16
61	2014-06-02	19027.5	61000	103684.01
62	2014-07-01	18405	62000	101291.90
63	2014-08-01	15851.5	63000	88238.72
64	2014-09-01	16543.5	64000	93090.79
65	2014-10-01	15941.5	65000	90703.32
66	2014-11-03	15457	66000	88946.63
67	2014-12-01	18096.5	67000	105135.52
68	2015-01-02	17027.5	68000	99924.93
69	2015-02-02	20018.5	69000	118477.45
70	2015-03-02	21415	70000	127742.49
71	2015-04-01	23583	71000	141674.82
72	2015-05-05	21383	72000	129458.32
73	2015-06-01	20952	73000	127848.93
74	2015-07-01	19644	74000	120867.53
75	2015-08-03	20267	75000	125700.78
76	2015-09-01	15975.5	76000	100083.87
77	2015-10-01	14440.5	77000	91467.35
78	2015-11-02	18436	78000	117775.19
79	2015-12-01	19170	79000	123464.22
80	2016-01-04	16445	80000	106913.88
81	2016-02-01	15199.5	81000	99816.51
82	2016-03-01	15380	82000	102001.87
83	2016-04-01	15990	83000	107047.46
84	2016-05-03	16195.5	84000	109423.21
85	2016-06-01	16624.5	85000	113321.70
86	2016-07-01	16376.5	86000	112631.20
87	2016-08-01	18409	87000	127609.94
88	2016-09-01	18896	88000	131985.79
89	2016-10-03	19380.5	89000	136369.96
90	2016-11-01	20098.5	90000	142422.13
91	2016-12-01	18771	91000	134015.19
92	2017-01-03	22853.5	92000	164162.12
93	2017-02-01	23078.5	93000	166778.35
94	2017-03-01	24915.5	94000	181053.55
95	2017-04-03	25647	95000	187369.15
96	2017-05-02	26241.5	96000	192712.38
97	2017-06-01	27687	97000	204327.85
98	2017-07-03	27061.5	98000	200711.71
99	2017-08-01	26535	99000	197806.72
100	2017-09-01	26614.5	100000	199399.36
101	2017-10-02	28972.5	101000	218065.81
102	2017-11-01	31295.5	102000	236550.21
103	2017-12-01	28674.5	103000	217739.12
104	2018-01-02	28695	104000	218894.78
105	2018-02-01	28817.5	105000	220829.25
106	2018-03-01	25540	106000	196713.69
107	2018-04-03	24457.5	107000	189376.08
108	2018-05-02	27955	108000	217457.45
109	2018-06-01	27277.5	109000	213187.29
110	2018-07-02	25507.5	110000	200353.86
111	2018-08-01	27755	111000	219007.30
112	2018-09-03	26302.5	112000	208546.01
113	2018-10-01	25837.5	113000	205859.14
114	2018-11-01	21895	114000	175447.45
115	2018-12-03	22265	115000	179412.31
116	2019-01-02	19090	116000	154828.02
117	2019-02-01	20662.5	117000	168581.67
118	2019-03-01	21760	118000	178535.97
119	2019-04-01	21872.5	119000	180459.01
120	2019-05-01	24612.5	120000	204065.38
121	2019-06-03	22985	121000	191571.57
122	2019-07-01	26122.5	122000	218721.48
123	2019-08-01	25380	123000	213504.59
124	2019-09-02	24000	124000	202895.59
125	2019-10-01	24850	125000	211081.48
126	2019-11-01	26607.5	126000	227010.08
127	2019-12-03	26427.5	127000	226474.35
128	2020-01-03	27242.5	128000	234458.62
129	2020-02-03	26420	129000	228379.89
130	2020-03-02	22287.5	130000	193657.71
131	2020-04-01	13806	131000	120961.34
132	2020-05-01	16792	132000	148123.20
133	2020-06-01	21110	133000	187212.52
134	2020-07-01	22592.5	134000	201359.97
135	2020-08-03	23932.5	135000	214302.97
136	2020-09-01	24712.5	136000	222287.46
137	2020-10-01	24170	137000	218407.71
138	2020-11-02	20447.5	138000	185770.03
139	2020-12-01	26145	139000	238533.07
140	2021-01-04	27597.5	140000	252784.90
141	2021-02-01	26515	141000	243869.53
142	2021-03-01	27325	142000	252319.43
143	2021-04-01	31190	143000	289008.90
144	2021-05-04	30667.5	144000	285167.37
145	2021-06-01	33522.5	145000	312715.12
146	2021-07-01	33452.5	146000	313062.12
147	2021-08-02	33117.5	147000	310927.05
148	2021-09-01	34205	148000	322137.16
149	2021-10-01	31057.5	149000	293494.51
150	2021-11-01	33582.5	150000	318355.86
151	2021-12-01	32115	151000	305444.23
152	2022-01-04	34135	152000	325656.35
153	2022-02-01	31642.5	153000	302877.28
154	2022-03-01	25150	154000	241732.04
155	2022-04-01	26910	155000	259648.48
156	2022-05-03	25262.5	156000	244752.13
157	2022-06-01	26630	157000	259000.96
158	2022-07-01	21417.5	158000	209304.66
159	2022-08-01	22922.5	159000	225012.42
160	2022-09-01	20535	160000	202576.18
161	2022-10-03	19257	161000	190968.81
162	2022-11-01	22665	162000	225765.44
163	2022-12-01	26380	163000	263770.45
164	2023-01-03	26047.5	164000	261445.83
165	2023-02-01	29742.5	165000	299533.54
166	2023-03-01	30090	166000	304033.18
167	2023-04-03	30724.998	167000	311449.28
168	2023-05-02	31195.002	168000	317213.56
169	2023-06-01	30790	169000	314095.20
170	2023-07-03	31475.002	170000	322083.05
171	2023-08-01	32032.5	171000	328787.91
172	2023-09-01	30104.998	172000	310003.65
173	2023-10-02	27995.002	173000	289276.15
174	2023-11-01	26730	174000	277204.71
175	2023-12-01	31620	175000	328916.68
176	2024-01-02	33330	176000	347704.40
177	2024-02-02	33117.5	177000	346487.56
178	2024-03-01	36352.5	178000	381333.33
179	2024-04-02	38465	179000	404493.20
180	2024-05-02	36657.5	180000	386485.75
181	2024-06-04	38300	181000	404802.89
182	2024-07-01	37535	182000	397717.40
183	2024-08-01	36127.5	183000	383803.66
184	2024-09-02	39150	184000	416913.45
185	2024-10-01	39565	185000	422332.84
186	2024-11-01	39737.5	186000	425174.18
187	2024-12-02	41910	187000	449418.99
188	2025-01-02	41867.5	188000	449963.25
189	2025-02-03	47645	189000	513055.86
190	2025-03-03	55015	190000	593418.27
191	2025-04-01	52600	191000	568368.91
192	2025-05-01	53745	192000	581741.20
193	2025-06-02	58285	193000	631882.61
194	2025-07-01	57825	194000	627895.64
195	2025-08-01	57070.004	195000	620697.47

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