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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	2007-07-16	807.569	1000	1000.00
2	2007-08-01	733.734	2000	1908.57
3	2007-09-03	729.119	3000	2896.57
4	2007-10-02	717.583	4000	3850.74
5	2007-11-02	669.128	5000	4590.72
6	2007-12-03	599.908	6000	5115.81
7	2008-01-02	562.991	7000	5801.00
8	2008-02-01	484.541	8000	5992.66
9	2008-03-03	362.252	9000	5480.22
10	2008-04-01	336.871	10000	6096.26
11	2008-05-01	260.729	11000	5718.34
12	2008-06-02	269.958	12000	6920.75
13	2008-07-01	175.357	13000	5495.52
14	2008-08-01	156.899	14000	5917.06
15	2008-09-01	184.587	15000	7961.25
16	2008-10-01	163.821	16000	8065.61
17	2008-11-04	101.523	17000	5998.41
18	2008-12-01	63.498	18000	4751.73
19	2009-01-02	65.805	19000	5924.37
20	2009-02-02	65.805	20000	6924.37
21	2009-03-02	55.376	21000	6826.97
22	2009-04-02	54.268	22000	7690.38
23	2009-05-01	83.064	23000	12771.09
24	2009-06-01	80.756	24000	13416.23
25	2009-07-02	79.187	25000	14155.57
26	2009-08-03	80.756	26000	15436.05
27	2009-09-01	72.727	27000	14901.35
28	2009-10-01	94.6	28000	20383.00
29	2009-11-05	78.449	29000	17903.02
30	2009-12-01	70.612	30000	17114.53
31	2010-01-04	67.839	31000	17442.42
32	2010-02-01	60.708	32000	16608.93
33	2010-03-01	61.897	33000	17934.23
34	2010-04-01	64.373	34000	19651.63
35	2010-05-04	71.8	35000	22918.93
36	2010-06-01	66.849	36000	22338.55
37	2010-07-01	81.704	37000	28302.56
38	2010-08-02	101.511	38000	36163.77
39	2010-09-01	90.419	39000	33212.19
40	2010-10-01	101.511	40000	38286.44
41	2010-11-01	106.463	41000	41154.17
42	2010-12-01	99.035	42000	39282.81
43	2011-01-04	118.842	43000	48139.37
44	2011-02-01	121.318	44000	50142.33
45	2011-03-01	121.318	45000	51142.33
46	2011-04-01	127.508	46000	54751.76
47	2011-05-03	136.174	47000	59472.93
48	2011-06-01	151.029	48000	66960.73
49	2011-07-01	143.601	49000	64667.43
50	2011-08-01	129.984	50000	59535.33
51	2011-09-01	121.318	51000	56566.12
52	2011-10-03	111.415	52000	52948.72
53	2011-11-01	118.842	53000	57478.31
54	2011-12-01	113.891	54000	56083.75
55	2012-01-03	110.177	55000	55254.85
56	2012-02-01	111.415	56000	56875.72
57	2012-03-01	97.797	57000	50923.93
58	2012-04-02	96.658	58000	51330.84
59	2012-05-01	111.415	59000	60167.64
60	2012-06-01	102.749	60000	56487.72
61	2012-07-02	116.366	61000	64973.86
62	2012-08-01	107.701	62000	61135.69
63	2012-09-03	113.891	63000	65649.40
64	2012-10-01	113.891	64000	66649.40
65	2012-11-01	118.842	65000	70546.74
66	2012-12-03	136.174	66000	81835.33
67	2013-01-02	131.222	67000	79859.37
68	2013-02-01	146.077	68000	89899.85
69	2013-03-01	151.029	69000	93947.45
70	2013-04-02	178.264	70000	111888.96
71	2013-05-01	158.457	71000	100456.92
72	2013-06-03	168.36	72000	107735.12
73	2013-07-01	163.408	73000	105566.29
74	2013-08-01	165.884	74000	108165.86
75	2013-09-02	178.264	75000	117238.33
76	2013-10-01	200.547	76000	132893.12
77	2013-11-01	200.547	77000	133893.12
78	2013-12-02	217.878	78000	146463.98
79	2014-01-02	232.733	79000	157449.95
80	2014-02-03	212.926	80000	145050.00
81	2014-03-03	209.212	81000	143519.94
82	2014-04-01	200.547	82000	138575.73
83	2014-05-01	210.45	83000	146418.59
84	2014-06-02	190.643	84000	133638.06
85	2014-07-01	185.691	85000	131166.77
86	2014-08-01	173.312	86000	123422.60
87	2014-09-01	174.55	87000	125304.24
88	2014-10-01	148.553	88000	107641.76
89	2014-11-03	158.457	89000	115818.22
90	2014-12-01	170.836	90000	125866.19
91	2015-01-02	180.74	91000	134163.12
92	2015-02-02	163.408	92000	122297.59
93	2015-03-02	163.408	93000	123297.59
94	2015-04-01	162.17	94000	123363.48
95	2015-05-01	160.933	95000	123422.48
96	2015-06-01	168.36	96000	130118.39
97	2015-07-01	188.167	97000	146426.39
98	2015-08-03	198.071	98000	155133.41
99	2015-09-01	203.023	99000	160011.92
100	2015-10-01	188.167	100000	149303.21
101	2015-11-02	185.691	101000	148338.60
102	2015-12-01	200.547	102000	161206.26
103	2016-01-04	191.138	103000	154643.00
104	2016-02-01	173.312	104000	141220.61
105	2016-03-01	172.322	105000	141413.93
106	2016-04-01	173.312	106000	143226.36
107	2016-05-03	178.264	107000	148318.73
108	2016-06-01	172.074	108000	144168.54
109	2016-07-01	167.37	109000	141227.40
110	2016-08-01	166.379	110000	141391.19
111	2016-09-01	163.904	111000	140287.90
112	2016-10-03	148.553	112000	128148.75
113	2016-11-01	142.611	113000	124022.90
114	2016-12-01	177.273	114000	155167.01
115	2017-01-03	175.416	115000	154541.58
116	2017-02-01	166.379	116000	147579.98
117	2017-03-01	157.466	117000	140674.05
118	2017-04-03	152.514	118000	137250.12
119	2017-05-02	173.312	119000	156966.62
120	2017-06-01	165.884	120000	151239.17
121	2017-07-03	181.73	121000	166686.23
122	2017-08-01	178.759	122000	164961.17
123	2017-09-01	168.36	123000	156364.84
124	2017-10-02	169.351	124000	158285.23
125	2017-11-01	180.987	125000	170160.91
126	2017-12-01	182	126000	172113.32
127	2018-01-02	179	127000	170276.28
128	2018-02-01	183	128000	175081.34
129	2018-03-01	197.5	129000	189953.90
130	2018-04-03	189.5	130000	183259.57
131	2018-05-01	191	131000	185710.17
132	2018-06-01	202	132000	197405.52
133	2018-07-02	216	133000	212087.09
134	2018-08-01	213	134000	210141.44
135	2018-09-03	216	135000	214101.18
136	2018-10-01	213.5	136000	212623.15
137	2018-11-01	213	137000	213125.21
138	2018-12-03	210	138000	211123.44
139	2019-01-02	196	139000	198048.55
140	2019-02-01	193.75	140000	196775.03
141	2019-03-01	188.25	141000	192189.16
142	2019-04-01	189.5	142000	194465.32
143	2019-05-01	208	143000	214450.06
144	2019-06-03	194.5	144000	201531.42
145	2019-07-01	226	145000	235170.19
146	2019-08-01	211	146000	220561.55
147	2019-09-02	216	147000	226788.13
148	2019-10-01	243	148000	256136.64
149	2019-11-01	239	149000	252920.40
150	2019-12-02	252	150000	267677.58
151	2020-01-02	278	151000	296295.10
152	2020-02-03	282	152000	301558.34
153	2020-03-02	215	153000	230911.50
154	2020-04-01	129	154000	139546.90
155	2020-05-01	163.5	155000	177867.58
156	2020-06-01	147.25	156000	161189.61
157	2020-07-01	154.75	157000	170399.61
158	2020-08-03	149	158000	165068.12
159	2020-09-01	138	159000	153881.89
160	2020-10-01	144	160000	161572.40
161	2020-11-02	170	161000	191745.20
162	2020-12-01	202	162000	228838.41
163	2021-01-04	199	163000	226439.82
164	2021-02-01	208.5	164000	238249.76
165	2021-03-01	235	165000	269530.91
166	2021-04-01	269	166000	309526.87
167	2021-05-04	290	167000	334690.68
168	2021-06-01	297	168000	343769.42
169	2021-07-01	327	169000	379493.60
170	2021-08-02	307	170000	357282.98
171	2021-09-01	302	171000	352464.04
172	2021-10-01	300	172000	351129.84
173	2021-11-01	331	173000	388413.26
174	2021-12-01	308	174000	362423.82
175	2022-01-04	321	175000	378720.93
176	2022-02-01	300	176000	354944.79
177	2022-03-01	277	177000	328732.36
178	2022-04-01	255	178000	303623.65
179	2022-05-03	232	179000	277237.99
180	2022-06-01	238	180000	285407.94
181	2022-07-01	230	181000	276814.39
182	2022-08-01	221	182000	266982.52
183	2022-09-01	210	183000	254693.80
184	2022-10-03	185	184000	225373.11
185	2022-11-01	180	185000	220281.95
186	2022-12-01	185	186000	227400.89
187	2023-01-03	177	187000	218567.34
188	2023-02-01	210	188000	260317.18
189	2023-03-01	200	189000	248921.12
190	2023-04-03	187.5	190000	234363.55
191	2023-05-02	186.5	191000	234113.61
192	2023-06-01	172.25	192000	217225.58
193	2023-07-03	165	193000	209082.55
194	2023-08-01	166	194000	211349.72
195	2023-09-01	148	195000	189432.28
196	2023-10-02	146	196000	187872.39
197	2023-11-01	147.5	197000	190802.58
198	2023-12-01	166	198000	215733.75
199	2024-01-02	182	199000	237527.37
200	2024-02-01	195	200000	255493.61
201	2024-03-01	183.5	201000	241426.04
202	2024-04-02	188.5	202000	249004.40
203	2024-05-01	192	203000	254627.83
204	2024-06-03	213	204000	283477.75
205	2024-07-01	225	205000	300448.32
206	2024-08-01	235	206000	314801.58
207	2024-09-02	228	207000	306424.51
208	2024-10-01	240	208000	323552.12
209	2024-11-01	272	209000	367692.40
210	2024-12-02	253	210000	343008.01
211	2025-01-02	260	211000	353498.35
212	2025-02-03	233	212000	317788.90
213	2025-03-03	222	213000	303785.99
214	2025-04-01	221	214000	303417.59
215	2025-05-01	243	215000	334622.05
216	2025-06-02	267	216000	368671.14
217	2025-07-01	273	217000	377955.89
218	2025-08-01	284	218000	394184.88

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