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Id	日期	后復權收盤價	總投入	當日資產(chǎn)
1	2006-11-22	16.1	1000	1000.00
2	2006-12-01	16.55	2000	2027.95
3	2007-01-03	16.55	3000	3027.95
4	2007-02-01	17.23	4000	4152.36
5	2007-03-01	19.35	5000	5663.27
6	2007-04-02	20.65	6000	7043.75
7	2007-05-01	21.57	7000	8357.57
8	2007-06-01	21.34	8000	9268.45
9	2007-07-02	20.08	9000	9721.20
10	2007-08-01	17.75	10000	9593.19
11	2007-09-04	17.87	11000	10658.05
12	2007-10-01	18	12000	11735.58
13	2007-11-01	18.96	13000	13361.48
14	2007-12-03	13.15	14000	10267.06
15	2008-01-02	14.32	15000	12180.56
16	2008-02-01	12.75	16000	11845.12
17	2008-03-03	15.98	17000	15845.88
18	2008-04-01	15.39	18000	16260.83
19	2008-05-01	15.84	19000	17736.30
20	2008-06-02	17.58	20000	20684.60
21	2008-07-01	20.71	21000	25367.36
22	2008-08-01	17.9	22000	22925.43
23	2008-09-02	15.62	23000	21005.32
24	2008-10-01	9.5	24000	13775.32
25	2008-11-03	4.2	25000	7090.14
26	2008-12-01	2.97	26000	6013.74
27	2009-01-02	3.39	27000	7864.17
28	2009-02-02	2.05	28000	5755.62
29	2009-03-02	1.87	29000	6250.25
30	2009-04-01	2.95	30000	10860.02
31	2009-05-01	4.12	31000	16167.21
32	2009-06-01	7.65	32000	31019.22
33	2009-07-01	5.9	33000	24923.32
34	2009-08-03	5.77	34000	25374.16
35	2009-09-01	6.06	35000	27649.46
36	2009-10-01	5.84	36000	27645.69
37	2009-11-02	5.7	37000	27982.95
38	2009-12-01	6.49	38000	32861.29
39	2010-01-04	7.62	39000	39582.90
40	2010-02-01	7.07	40000	37725.86
41	2010-03-01	10.4	41000	56494.91
42	2010-04-01	9.65	42000	53420.75
43	2010-05-03	10.93	43000	61506.62
44	2010-06-01	9.15	44000	52489.99
45	2010-07-01	8.76	45000	51252.71
46	2010-08-02	9.84	46000	58571.53
47	2010-09-01	8.49	47000	51535.81
48	2010-10-01	8.15	48000	50471.95
49	2010-11-01	8.69	49000	54816.10
50	2010-12-01	9.68	50000	62060.97
51	2011-01-03	12.51	51000	81204.83
52	2011-02-01	12.09	52000	79478.53
53	2011-03-01	13.14	53000	87381.13
54	2011-04-01	12.39	54000	83393.62
55	2011-05-02	11.47	55000	78201.36
56	2011-06-01	8.82	56000	61133.91
57	2011-07-01	7.63	57000	53885.69
58	2011-08-01	5.91	58000	42738.45
59	2011-09-01	5.8	59000	42942.98
60	2011-10-03	4.9	60000	37279.42
61	2011-11-01	6.76	61000	52430.38
62	2011-12-01	6.83	62000	53973.30
63	2012-01-03	6.61	63000	53234.77
64	2012-02-01	6.22	64000	51093.84
65	2012-03-01	5.93	65000	49711.65
66	2012-04-02	4.9	66000	42077.08
67	2012-05-01	3.99	67000	35262.77
68	2012-06-01	2.98	68000	27336.60
69	2012-07-02	2.62	69000	25034.19
70	2012-08-01	2.68	70000	26607.50
71	2012-09-04	2.56	71000	26416.12
72	2012-10-01	2.85	72000	30408.57
73	2012-11-01	3.04	73000	33435.80
74	2012-12-03	3.72	74000	41914.87
75	2013-01-02	3.55	75000	40999.40
76	2013-02-01	3.75	76000	44309.23
77	2013-03-01	4.37	77000	52635.02
78	2013-04-01	4.34	78000	53273.68
79	2013-05-01	3.93	79000	49240.91
80	2013-06-03	4.3	80000	54876.83
81	2013-07-01	4.54	81000	58939.72
82	2013-08-01	5.08	82000	66950.17
83	2013-09-03	4.97	83000	66500.46
84	2013-10-01	5.45	84000	73923.04
85	2013-11-01	6.01	85000	82518.80
86	2013-12-02	5.62	86000	78164.01
87	2014-01-02	5.72	87000	80554.83
88	2014-02-03	5.92	88000	84371.43
89	2014-03-03	6.52	89000	93922.59
90	2014-04-01	7.148	90000	103969.12
91	2014-05-01	7.788	91000	114278.05
92	2014-06-02	7.748	92000	114691.10
93	2014-07-01	8.317	93000	124113.82
94	2014-08-01	7.207	94000	108549.40
95	2014-09-02	6.787	95000	103223.50
96	2014-10-01	6.285	96000	96588.58
97	2014-11-03	5.165	97000	80376.29
98	2014-12-01	4.325	98000	68304.45
99	2015-01-02	3.252	99000	52358.63
100	2015-02-02	2.972	100000	48850.50
101	2015-03-02	3.032	101000	50836.72
102	2015-04-01	2.898	102000	49589.98
103	2015-05-01	3.058	103000	53327.87
104	2015-06-01	2.758	104000	49096.22
105	2015-07-01	2.504	105000	45574.67
106	2015-08-03	1.884	106000	35290.21
107	2015-09-01	2.204	107000	42284.30
108	2015-10-01	2.429	108000	47600.98
109	2015-11-02	2.319	109000	46445.32
110	2015-12-01	2.214	110000	45342.36
111	2016-01-04	1.874	111000	39379.21
112	2016-02-01	1.724	112000	37227.20
113	2016-03-01	2.014	113000	44489.31
114	2016-04-01	2.139	114000	48250.56
115	2016-05-02	2.299	115000	52859.77
116	2016-06-01	2.975	116000	69402.70
117	2016-07-01	3.134	117000	74111.96
118	2016-08-01	2.694	118000	64706.96
119	2016-09-01	2.74	119000	66811.83
120	2016-10-03	2.78	120000	68787.19
121	2016-11-01	3.13	121000	78447.44
122	2016-12-01	3.795	122000	96114.39
123	2017-01-03	4.145	123000	105978.70
124	2017-02-01	5.545	124000	142773.67
125	2017-03-01	5.445	125000	141198.85
126	2017-04-03	4.96	126000	129621.91
127	2017-05-01	4.91	127000	129315.24
128	2017-06-01	4.71	128000	125047.82
129	2017-07-03	4.625	129000	123791.12
130	2017-08-01	4.375	130000	118099.70
131	2017-09-01	4.391	131000	119531.61
132	2017-10-02	4.541	132000	124614.91
133	2017-11-01	4.541	133000	125614.91
134	2017-12-01	4.707	134000	131206.86
135	2018-01-02	5.307	135000	148931.76
136	2018-02-01	4.857	136000	137303.29
137	2018-03-01	5.157	137000	146784.04
138	2018-04-02	5.473	138000	156778.37
139	2018-05-01	6.023	139000	173533.55
140	2018-06-01	6.689	140000	193722.22
141	2018-07-02	6.039	141000	175897.37
142	2018-08-01	7.389	142000	216218.68
143	2018-09-04	7.904	143000	232288.74
144	2018-10-01	10.444	144000	307936.18
145	2018-11-01	11.674	145000	345202.12
146	2018-12-03	9.989	146000	296376.39
147	2019-01-02	9.439	147000	281057.74
148	2019-02-01	10.929	148000	326424.31
149	2019-03-01	12.839	149000	384471.65
150	2019-04-01	12.174	150000	365557.82
151	2019-05-01	12.814	151000	385775.58
152	2019-06-03	11.199	152000	338154.73
153	2019-07-01	11.019	153000	333719.62
154	2019-08-01	12.839	154000	389839.84
155	2019-09-03	12.534	155000	381578.90
156	2019-10-01	11.614	156000	354570.88
157	2019-11-01	11.664	157000	357097.36
158	2019-12-02	11.164	158000	342789.69
159	2020-01-02	12.394	159000	381556.74
160	2020-02-03	11.024	160000	340380.46
161	2020-03-02	9.624	161000	298153.63
162	2020-04-01	5.004	162000	156025.01
163	2020-05-01	5.094	163000	159831.22
164	2020-06-01	7.053	164000	222297.53
165	2020-07-01	6.583	165000	208483.99
166	2020-08-03	6.903	166000	219618.41
167	2020-09-01	7.613	167000	243207.01
168	2020-10-01	6.723	168000	215774.82
169	2020-11-02	8.403	169000	270694.46
170	2020-12-01	10.883	170000	351585.24
171	2021-01-04	10.563	171000	342247.35
172	2021-02-01	9.713	172000	315706.85
173	2021-03-01	12.603	173000	410642.07
174	2021-04-01	11.875	174000	387921.73
175	2021-05-03	14.185	175000	464382.72
176	2021-06-01	14.448	176000	473992.71
177	2021-07-01	15.753	177000	517805.59
178	2021-08-02	15.368	178000	506150.53
179	2021-09-01	14.87	179000	490748.72
180	2021-10-01	15.281	180000	505312.79
181	2021-11-01	17.595	181000	582832.25
182	2021-12-01	14.421	182000	478693.88
183	2022-01-03	15.781	183000	524838.02
184	2022-02-01	15.171	184000	505550.89
185	2022-03-01	15.706	185000	524378.97
186	2022-04-01	15.334	186000	512958.94
187	2022-05-02	12.904	187000	432669.63
188	2022-06-01	13.888	188000	466663.04
189	2022-07-01	11.848	189000	399115.18
190	2022-08-01	11.768	190000	397420.28
191	2022-09-01	12.11	191000	409970.05
192	2022-10-03	11.08	192000	376100.60
193	2022-11-01	13.25	193000	450759.29
194	2022-12-01	14.618	194000	498298.06
195	2023-01-03	13.788	195000	471005.03
196	2023-02-01	16.218	196000	555015.06
197	2023-03-01	17.868	197000	612481.63
198	2023-04-03	18.343	198000	629763.74
199	2023-05-01	20.283	199000	697369.08
200	2023-06-01	19.486	200000	670966.66
201	2023-07-03	20.323	201000	700787.31
202	2023-08-01	26.036	202000	898785.68
203	2023-09-01	25.61	203000	885079.79
204	2023-10-02	22.66	204000	784127.99
205	2023-11-01	21.17	205000	733567.95
206	2023-12-01	21.712	206000	753348.95
207	2024-01-02	22.102	207000	767880.92
208	2024-02-01	23.832	208000	828985.61
209	2024-03-01	26.542	209000	924251.77
210	2024-04-01	23.766	210000	828585.24
211	2024-05-01	22.386	211000	781472.49
212	2024-06-03	21.659	212000	757093.66
213	2024-07-01	20.434	213000	715273.60
214	2024-08-01	19.869	214000	696496.29
215	2024-09-03	20.573	215000	722174.60
216	2024-10-01	20.273	216000	712643.69
217	2024-11-01	21.027	217000	740148.57
218	2024-12-02	21.784	218000	767794.90
219	2025-01-02	23.159	219000	817257.90
220	2025-02-03	20.015	220000	707309.29
221	2025-03-03	18.239	221000	645547.30
222	2025-04-01	17.592	222000	623647.52
223	2025-05-01	17.002	223000	603731.64
224	2025-06-02	18.722	224000	665807.90
225	2025-07-01	17.735	225000	631707.35
226	2025-08-01	16.58	226000	591567.12
227	2025-09-02	15.407	227000	550715.00
228	2025-10-01	16.342	228000	585136.07
229	2025-11-03	17.172	229000	615854.77

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