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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	2010-03-24	15.7	1000	1000.00
2	2010-04-01	16.123	2000	2026.94
3	2010-05-03	16.273	3000	3045.80
4	2010-06-01	16.283	4000	4047.67
5	2010-07-01	15.686	5000	4899.27
6	2010-08-02	14.206	6000	5437.01
7	2010-09-01	12.356	7000	5728.97
8	2010-10-01	13.889	8000	7439.76
9	2010-11-01	13.219	9000	8080.87
10	2010-12-01	14.719	10000	9997.83
11	2011-01-03	16.022	11000	11882.89
12	2011-02-01	14.132	12000	11481.15
13	2011-03-01	14.752	13000	12984.85
14	2011-04-01	14.155	14000	13459.36
15	2011-05-02	14.135	15000	14440.35
16	2011-06-01	14.215	16000	15522.08
17	2011-07-01	15.268	17000	17671.90
18	2011-08-01	14.148	18000	17375.56
19	2011-09-01	12.278	19000	16078.96
20	2011-10-03	10.671	20000	14974.47
21	2011-11-01	12.631	21000	18724.91
22	2011-12-01	12.641	22000	19739.74
23	2012-01-03	14.321	23000	23363.17
24	2012-02-01	14.851	24000	25227.81
25	2012-03-01	14.651	25000	25888.06
26	2012-04-02	15.591	26000	28549.02
27	2012-05-01	15.091	27000	28633.46
28	2012-06-01	14.561	28000	28627.85
29	2012-07-02	15.351	29000	31181.04
30	2012-08-01	15.271	30000	32018.54
31	2012-09-04	15.591	31000	33689.48
32	2012-10-01	16.411	32000	36461.36
33	2012-11-01	16.411	33000	37461.36
34	2012-12-03	16.631	34000	38963.55
35	2013-01-02	17.151	35000	41181.82
36	2013-02-01	18.991	36000	46599.91
37	2013-03-01	19.351	37000	48483.27
38	2013-04-01	20.161	38000	51512.70
39	2013-05-01	21.101	39000	54914.46
40	2013-06-03	21.511	40000	56981.47
41	2013-07-01	22.251	41000	59941.69
42	2013-08-01	25.621	42000	70020.09
43	2013-09-03	24.771	43000	68697.11
44	2013-10-01	25.831	44000	72636.80
45	2013-11-01	26.181	45000	74621.00
46	2013-12-02	28.761	46000	82974.50
47	2014-01-02	29.791	47000	86946.02
48	2014-02-03	26.581	48000	78577.53
49	2014-03-03	27.601	49000	82592.80
50	2014-04-01	30.571	50000	92480.19
51	2014-05-01	26.521	51000	81228.55
52	2014-06-02	27.931	52000	86547.10
53	2014-07-01	29.791	53000	93310.50
54	2014-08-01	28.061	54000	88891.85
55	2014-09-02	29.341	55000	93946.64
56	2014-10-01	28.651	56000	92737.34
57	2014-11-03	31.621	57000	103350.61
58	2014-12-01	30.071	58000	99284.56
59	2015-01-02	29.711	59000	99095.96
60	2015-02-02	27.641	60000	93191.83
61	2015-03-02	29.151	61000	99282.81
62	2015-04-01	30.421	62000	104608.19
63	2015-05-01	29.961	63000	104026.39
64	2015-06-01	29.741	64000	104262.54
65	2015-07-01	30.741	65000	108768.22
66	2015-08-03	31.051	66000	110865.07
67	2015-09-01	28.921	67000	104260.08
68	2015-10-01	30.791	68000	112001.42
69	2015-11-02	31.941	69000	117184.51
70	2015-12-01	33.771	70000	124898.38
71	2016-01-04	31.311	71000	116800.34
72	2016-02-01	30.121	72000	113361.25
73	2016-03-01	31.141	73000	118200.05
74	2016-04-01	31.721	74000	121401.52
75	2016-05-02	31.371	75000	121062.01
76	2016-06-01	32.971	76000	128236.48
77	2016-07-01	31.431	77000	123246.84
78	2016-08-01	32.591	78000	128795.42
79	2016-09-01	34.611	79000	137778.20
80	2016-10-03	35.271	80000	141405.50
81	2016-11-01	36.031	81000	145452.43
82	2016-12-01	42.531	82000	172692.08
83	2017-01-03	46.881	83000	191354.74
84	2017-02-01	45.171	84000	185375.01
85	2017-03-01	49.171	85000	202790.41
86	2017-04-03	43.521	86000	180488.76
87	2017-05-01	43.161	87000	179995.78
88	2017-06-01	40.961	88000	171821.04
89	2017-07-03	42.711	89000	180161.85
90	2017-08-01	41.701	90000	176901.51
91	2017-09-01	40.551	91000	173023.05
92	2017-10-02	43.751	92000	187676.81
93	2017-11-01	43.741	93000	188633.91
94	2017-12-01	44.591	94000	193299.55
95	2018-01-02	45.291	95000	197334.02
96	2018-02-01	47.191	96000	206612.36
97	2018-03-01	44.971	97000	197892.73
98	2018-04-02	44.571	98000	197132.54
99	2018-05-01	46.071	99000	204766.88
100	2018-06-01	49.601	100000	221456.29
101	2018-07-02	48.351	101000	216875.35
102	2018-08-01	49.451	102000	222809.33
103	2018-09-04	52.681	103000	238362.61
104	2018-10-01	50.401	104000	229046.43
105	2018-11-01	47.591	105000	217276.43
106	2018-12-03	49.341	106000	226266.05
107	2019-01-02	43.281	107000	199476.33
108	2019-02-01	45.521	108000	210800.19
109	2019-03-01	48.511	109000	225646.39
110	2019-04-01	47.091	110000	220041.33
111	2019-05-01	48.061	111000	225573.83
112	2019-06-03	43.901	112000	207048.91
113	2019-07-01	46.521	113000	220405.54
114	2019-08-01	46.381	114000	220742.25
115	2019-09-03	45.661	115000	218315.54
116	2019-10-01	46.571	116000	223666.45
117	2019-11-01	50.061	117000	241427.87
118	2019-12-02	49.131	118000	237942.78
119	2020-01-02	49.181	119000	239184.93
120	2020-02-03	46.131	120000	225351.68
121	2020-03-02	44.321	121000	217509.77
122	2020-04-01	36.111	122000	178218.36
123	2020-05-01	40.211	123000	199453.07
124	2020-06-01	39.981	124000	199312.23
125	2020-07-01	38.581	125000	193332.99
126	2020-08-03	38.021	126000	191526.77
127	2020-09-01	41.981	127000	212474.86
128	2020-10-01	41.221	128000	209628.33
129	2020-11-02	44.941	129000	229546.30
130	2020-12-01	48.101	130000	246686.71
131	2021-01-04	49.881	131000	256815.47
132	2021-02-01	48.871	132000	252615.42
133	2021-03-01	56.961	133000	295432.83
134	2021-04-01	56.371	134000	293372.75
135	2021-05-03	57.641	135000	300982.23
136	2021-06-01	57.851	136000	303078.78
137	2021-07-01	52.611	137000	276626.66
138	2021-08-02	52.021	138000	274524.46
139	2021-09-01	54.711	139000	289720.09
140	2021-10-01	51.371	140000	273033.24
141	2021-11-01	53.391	141000	284769.40
142	2021-12-01	50.701	142000	271421.86
143	2022-01-03	52.601	143000	282593.29
144	2022-02-01	49.521	144000	267046.31
145	2022-03-01	49.631	145000	268639.50
146	2022-04-01	47.871	146000	260113.08
147	2022-05-02	45.581	147000	248670.08
148	2022-06-01	49.351	148000	270237.56
149	2022-07-01	50.611	149000	278137.10
150	2022-08-01	52.661	150000	290403.05
151	2022-09-01	52.081	151000	288204.60
152	2022-10-03	53.171	152000	295236.41
153	2022-11-01	57.801	153000	321944.87
154	2022-12-01	55.871	154000	312195.00
155	2023-01-03	51.691	155000	289838.07
156	2023-02-01	49.391	156000	277941.67
157	2023-03-01	48.271	157000	272639.01
158	2023-04-03	42.771	158000	242574.51
159	2023-05-01	38.751	159000	220775.19
160	2023-06-01	36.471	160000	208785.40
161	2023-07-03	37.921	161000	218086.21
162	2023-08-01	42.021	162000	242665.59
163	2023-09-01	40.891	163000	237139.99
164	2023-10-02	38.731	164000	225613.46
165	2023-11-01	37.351	165000	218574.77
166	2023-12-01	42.321	166000	248658.77
167	2024-01-02	45.941	167000	270928.23
168	2024-02-01	41.091	168000	243326.28
169	2024-03-01	41.231	169000	245155.31
170	2024-04-01	41.421	170000	247285.04
171	2024-05-01	42.601	171000	255329.68
172	2024-06-03	41.841	172000	251774.61
173	2024-07-01	43.031	173000	259935.33
174	2024-08-01	45.331	174000	274828.84
175	2024-09-03	46.631	175000	283710.36
176	2024-10-01	45.641	176000	278687.05
177	2024-11-01	46.848	177000	287057.07
178	2024-12-02	51.431	178000	316139.01
179	2025-01-02	48.501	179000	299128.72
180	2025-02-03	48.291	180000	298833.55
181	2025-03-03	47.621	181000	295687.46
182	2025-04-01	45.371	182000	282716.80
183	2025-05-01	43.661	183000	273061.41
184	2025-06-02	44.251	184000	277751.35
185	2025-07-01	47.511	185000	299213.47
186	2025-08-01	45.892	186000	290017.38
187	2025-09-02	50.531	187000	320333.83
188	2025-10-01	49.721	188000	316198.95
189	2025-11-03	49.711	189000	317135.36

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