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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	72.25	1000	1000.00
2	2006-07-03	73.09	2000	2011.63
3	2006-08-01	63.5	3000	2747.68
4	2006-09-01	72.35	4000	4130.63
5	2006-10-02	76	5000	5339.02
6	2006-11-01	82.6	6000	6802.67
7	2006-12-01	88.82	7000	8314.93
8	2007-01-03	86.721	8000	9118.43
9	2007-02-01	88.971	9000	10355.01
10	2007-03-01	85.071	10000	10901.10
11	2007-04-02	86.113	11000	12034.62
12	2007-05-01	95.433	12000	14337.13
13	2007-06-01	100.063	13000	16032.71
14	2007-07-02	101.773	14000	17306.69
15	2007-08-01	100.573	15000	18102.63
16	2007-09-04	106.783	16000	20220.40
17	2007-10-01	115.383	17000	22848.89
18	2007-11-01	124.233	18000	25601.43
19	2007-12-03	108.963	19000	23454.65
20	2008-01-02	106.571	20000	23939.76
21	2008-02-01	88.021	21000	20772.75
22	2008-03-03	77.771	22000	19353.78
23	2008-04-01	86.351	23000	22488.96
24	2008-05-01	96.431	24000	26114.16
25	2008-06-02	98.991	25000	27807.43
26	2008-07-01	85.824	26000	25108.70
27	2008-08-01	82.444	27000	25119.85
28	2008-09-02	83.744	28000	26515.94
29	2008-10-01	61.564	29000	20493.07
30	2008-11-03	45.494	30000	16143.78
31	2008-12-01	33.064	31000	12732.93
32	2009-01-02	39.814	32000	16332.35
33	2009-02-02	36.544	33000	15990.95
34	2009-03-02	31.654	34000	14851.18
35	2009-04-01	38.314	35000	18975.86
36	2009-05-01	44.854	36000	23214.94
37	2009-06-01	48.834	37000	26274.86
38	2009-07-01	48.714	38000	27210.29
39	2009-08-03	56.484	39000	32550.40
40	2009-09-01	54.624	40000	32478.53
41	2009-10-01	58.554	41000	35815.24
42	2009-11-02	58.634	42000	36864.17
43	2009-12-01	65.414	43000	42126.87
44	2010-01-04	71.624	44000	47126.14
45	2010-02-01	63.374	45000	42697.92
46	2010-03-01	68.624	46000	47235.08
47	2010-04-01	75.934	47000	53266.68
48	2010-05-03	80.584	48000	57528.59
49	2010-06-01	67.234	49000	48998.08
50	2010-07-01	60.854	50000	45348.53
51	2010-08-02	70.614	51000	53621.71
52	2010-09-01	65.554	52000	50779.33
53	2010-10-01	76.704	53000	60416.32
54	2010-11-01	85.444	54000	68300.43
55	2010-12-01	87.944	55000	71298.82
56	2011-01-03	94.484	56000	77601.00
57	2011-02-01	99.614	57000	82814.34
58	2011-03-01	98.874	58000	83199.14
59	2011-04-01	100.594	59000	85646.46
60	2011-05-02	105.304	60000	90656.59
61	2011-06-01	99.024	61000	86250.11
62	2011-07-01	101.694	62000	89575.69
63	2011-08-01	101.004	63000	89967.91
64	2011-09-01	89.494	64000	80715.54
65	2011-10-03	79.694	65000	72876.82
66	2011-11-01	94.174	66000	87118.17
67	2011-12-01	94.524	67000	88441.95
68	2012-01-03	94.984	68000	89872.35
69	2012-02-01	107.584	69000	102794.27
70	2012-03-01	120.194	70000	115842.86
71	2012-04-02	131.934	71000	128157.86
72	2012-05-01	126.784	72000	124155.26
73	2012-06-01	104.934	73000	103758.30
74	2012-07-02	117.714	74000	117395.11
75	2012-08-01	118.214	75000	118893.76
76	2012-09-04	129.994	76000	131741.49
77	2012-10-01	131.654	77000	134423.81
78	2012-11-01	122.414	78000	125989.41
79	2012-12-03	121.534	79000	126083.71
80	2013-01-02	127.414	80000	133183.83
81	2013-02-01	128.854	81000	135689.04
82	2013-03-01	127.654	82000	135425.39
83	2013-04-01	131.994	83000	141029.60
84	2013-05-01	138.394	84000	148867.71
85	2013-06-03	149.194	85000	161485.06
86	2013-07-01	143.374	86000	156185.59
87	2013-08-01	161.454	87000	176881.18
88	2013-09-03	158.514	88000	174660.26
89	2013-10-01	174.534	89000	193312.06
90	2013-11-01	187.114	90000	208245.54
91	2013-12-02	198.254	91000	221643.62
92	2014-01-02	207.114	92000	232548.91
93	2014-02-03	193.474	93000	218233.83
94	2014-03-03	218.574	94000	247546.00
95	2014-04-01	216.814	95000	246552.71
96	2014-05-01	208.974	96000	238637.36
97	2014-06-02	224.854	97000	257771.49
98	2014-07-01	243.754	98000	280438.35
99	2014-08-01	241.834	99000	279229.40
100	2014-09-02	268.514	100000	311034.99
101	2014-10-01	254.634	101000	295957.00
102	2014-11-03	276.174	102000	321992.60
103	2014-12-01	292.294	103000	341786.98
104	2015-01-02	283.834	104000	332894.48
105	2015-02-02	277.514	105000	326482.08
106	2015-03-02	317.014	106000	373951.95
107	2015-04-01	293.812	107000	347582.71
108	2015-05-01	315.012	108000	373662.54
109	2015-06-01	321.772	109000	382681.15
110	2015-07-01	308.692	110000	368125.20
111	2015-08-03	328.572	111000	392832.74
112	2015-09-01	269.132	112000	322767.71
113	2015-10-01	274.252	113000	329908.08
114	2015-11-02	341.172	114000	411408.68
115	2015-12-01	343.412	115000	415109.83
116	2016-01-04	312.196	116000	378376.52
117	2016-02-01	282.196	117000	343017.01
118	2016-03-01	287.876	118000	350921.20
119	2016-04-01	313.456	119000	383103.26
120	2016-05-02	293.136	120000	359268.33
121	2016-06-01	311.776	121000	383113.56
122	2016-07-01	300.256	122000	369957.67
123	2016-08-01	342.096	123000	422510.44
124	2016-09-01	346.656	124000	429142.33
125	2016-10-03	357.816	125000	443957.84
126	2016-11-01	343.256	126000	426892.61
127	2016-12-01	338.656	127000	422171.79
128	2017-01-03	363.172	128000	453733.67
129	2017-02-01	397.772	129000	497961.63
130	2017-03-01	434.852	130000	545381.23
131	2017-04-03	441.208	131000	554352.78
132	2017-05-01	472.328	132000	594453.29
133	2017-06-01	503.368	133000	634519.01
134	2017-07-03	465.276	134000	587502.25
135	2017-08-01	514.116	135000	650172.33
136	2017-09-01	529.716	136000	670900.74
137	2017-10-02	527.316	137000	668861.07
138	2017-11-01	573.236	138000	728107.17
139	2017-12-01	589.316	139000	749531.50
140	2018-01-02	619.796	140000	789298.00
141	2018-02-01	692.356	141000	882701.74
142	2018-03-01	658.756	142000	840864.27
143	2018-04-02	587.396	143000	750777.32
144	2018-05-01	637.476	144000	815786.83
145	2018-06-01	714.276	145000	915068.84
146	2018-07-02	714.916	146000	916888.76
147	2018-08-01	747.076	147000	959134.36
148	2018-09-04	818.436	148000	1051749.98
149	2018-10-01	820.836	149000	1055834.15
150	2018-11-01	694.436	150000	894246.94
151	2018-12-03	689.316	151000	888653.76
152	2019-01-02	554.676	152000	716078.30
153	2019-02-01	640.676	153000	828102.99
154	2019-03-01	691.876	154000	895281.33
155	2019-04-01	752.38	155000	974572.96
156	2019-05-01	804.94	156000	1043654.99
157	2019-06-03	651.82	157000	846125.34
158	2019-07-01	801.988	158000	1042057.92
159	2019-08-01	806.148	159000	1048463.19
160	2019-09-03	762.308	160000	992445.58
161	2019-10-01	775.108	161000	1010109.85
162	2019-11-01	868.788	162000	1133192.31
163	2019-12-02	900.548	163000	1175618.05
164	2020-01-02	1021.508	164000	1334524.97
165	2020-02-03	1074.948	165000	1405340.40
166	2020-03-02	1008.548	166000	1319531.92
167	2020-04-01	673.26	167000	881858.48
168	2020-05-01	894.3	168000	1172384.07
169	2020-06-01	1076.86	169000	1412711.40
170	2020-07-01	1225.288	170000	1608431.17
171	2020-08-03	1406.94	171000	1847885.10
172	2020-09-01	1736.7	172000	2281994.25
173	2020-10-01	1525.98	173000	2006111.76
174	2020-11-02	1386.3	174000	1823483.08
175	2020-12-01	1735.58	175000	2283911.90
176	2021-01-04	1806.94	176000	2378817.08
177	2021-02-01	1951.26	177000	2569812.80
178	2021-03-01	1956.14	178000	2577239.77
179	2021-04-01	1955.9	179000	2577923.57
180	2021-05-03	2090.3	180000	2756066.02
181	2021-06-01	2039.1	181000	2689558.69
182	2021-07-01	2313.339	182000	3052278.02
183	2021-08-02	2438.459	183000	3218364.52
184	2021-09-01	2650.939	184000	3499803.14
185	2021-10-01	2370.939	185000	3131143.61
186	2021-11-01	2736.699	186000	3615178.84
187	2021-12-01	2722.939	187000	3598001.89
188	2022-01-03	2921.659	188000	3861583.95
189	2022-02-01	2402.043	189000	3175802.63
190	2022-03-01	2077.5	190000	2747716.01
191	2022-04-01	2313.659	191000	3061061.56
192	2022-05-02	1773.82	192000	2347833.40
193	2022-06-01	1612.22	193000	2134939.16
194	2022-07-01	1356.54	194000	1797361.77
195	2022-08-01	1676.22	195000	2221925.10
196	2022-09-01	1499.26	196000	1988354.54
197	2022-10-03	1242.94	197000	1649416.82
198	2022-11-01	1239.74	198000	1646170.32
199	2022-12-01	1389.5	199000	1846026.91
200	2023-01-03	1123.228	200000	1493269.97
201	2023-02-01	1436.188	201000	1910333.11
202	2023-03-01	1331.548	202000	1772147.11
203	2023-04-03	1596.841	203000	2126223.55
204	2023-05-01	1605.468	204000	2138710.56
205	2023-06-01	1896.988	205000	2528056.45
206	2023-07-03	2088.028	206000	2783649.47
207	2023-08-01	2213.788	207000	2952306.11
208	2023-09-01	2134.107	208000	2847043.59
209	2023-10-02	1947.868	209000	2599588.12
210	2023-11-01	1885.148	210000	2516883.18
211	2023-12-01	2228.552	211000	2976365.89
212	2024-01-02	2370.204	212000	3166550.69
213	2024-02-01	2582.056	213000	3450581.23
214	2024-03-01	2855.01	214000	3816348.66
215	2024-04-01	2834.044	215000	3789322.99
216	2024-05-01	2522.684	216000	3374012.02
217	2024-06-03	2890.684	217000	3867200.67
218	2024-07-01	3258.236	218000	4359917.28
219	2024-08-01	2934.076	219000	3927151.65
220	2024-09-03	2925.436	220000	3916587.33
221	2024-10-01	3158.748	221000	4229946.52
222	2024-11-01	3216.348	222000	4308079.91
223	2024-12-02	3566.268	223000	4777774.00
224	2025-01-02	3478.14	224000	4660707.82
225	2025-02-03	3555.58	225000	4765477.42
226	2025-03-03	3254.78	226000	4363320.80
227	2025-04-01	2918.652	227000	3913711.46
228	2025-05-01	2932.412	228000	3933162.67
229	2025-06-02	3434.492	229000	4607588.61
230	2025-07-01	3733.82	230000	5010156.09
231	2025-08-01	3807.1	231000	5109485.47
232	2025-09-02	3943.42	232000	5293439.71
233	2025-10-01	4469.852	233000	6001094.35
234	2025-11-03	4861.532	234000	6527952.62

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