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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	2010-11-10	5001	1000	1000.00
2	2010-12-03	5332	2000	2066.19
3	2011-01-04	5432	3000	3104.94
4	2011-02-15	4863.5	4000	3779.98
5	2011-03-09	4803.5	5000	4733.35
6	2011-04-12	4737	6000	5667.82
7	2011-05-04	4485.5	7000	6366.90
8	2011-06-01	4557.5	8000	7469.10
9	2011-07-12	4953.5	9000	9118.09
10	2011-08-03	4542	10000	9360.63
11	2011-09-14	5090	11000	11490.00
12	2011-10-03	5359.5	12000	13098.36
13	2011-11-01	4880	13000	12926.49
14	2011-12-05	5090.5	14000	14484.07
15	2012-01-03	5095.5	15000	15498.30
16	2012-02-01	4901	16000	15906.72
17	2012-03-06	4994.5	17000	17210.18
18	2012-04-02	4714	18000	17243.63
19	2012-05-10	4574	19000	17731.51
20	2012-06-01	5309	20000	21580.80
21	2012-07-02	4987	21000	21271.89
22	2012-08-13	4936	22000	22054.35
23	2012-09-03	4750	23000	22223.29
24	2012-10-04	4505.5	24000	22079.38
25	2012-11-01	4516.5	25000	23133.28
26	2012-12-03	4538.5	26000	24245.97
27	2013-01-07	4532.5	27000	25213.91
28	2013-02-01	4823	28000	27829.94
29	2013-03-01	5533.5	29000	32929.70
30	2013-04-02	5408.5	30000	33185.83
31	2013-05-01	4936.5	31000	31289.70
32	2013-06-03	5132	32000	33528.87
33	2013-07-01	5227.5	33000	35152.80
34	2013-08-01	5272.5	34000	36455.41
35	2013-09-02	4873.5	35000	34696.62
36	2013-10-02	4269	36000	31392.91
37	2013-11-01	4515.5	37000	34205.60
38	2013-12-02	4137	38000	32338.40
39	2014-01-03	4080.5	39000	32896.75
40	2014-02-04	4161.5	40000	34549.77
41	2014-03-06	3834	41000	32830.78
42	2014-04-01	3883	42000	34250.37
43	2014-05-06	3653.5	43000	33226.05
44	2014-06-09	3766	44000	35249.16
45	2014-07-01	3531.5	45000	34054.27
46	2014-08-05	3696	46000	36640.55
47	2014-09-01	3859.5	47000	39261.42
48	2014-10-02	4210.5	48000	43832.02
49	2014-11-03	4305.5	49000	45820.99
50	2014-12-02	4580	50000	49742.34
51	2015-01-05	4928.5	51000	54527.32
52	2015-02-02	5129.5	52000	57751.12
53	2015-03-02	4784	53000	54861.26
54	2015-04-01	5282	54000	61572.15
55	2015-05-01	4937.5	55000	58556.32
56	2015-06-02	4740.5	56000	57220.00
57	2015-07-01	4437.5	57000	54562.65
58	2015-08-05	4437.5	58000	55562.65
59	2015-09-01	4665	59000	59411.22
60	2015-10-01	4818.5	60000	62366.12
61	2015-11-05	4716.5	61000	62045.93
62	2015-12-02	4994.5	62000	66703.04
63	2016-01-05	5276	63000	71462.56
64	2016-02-01	5609	64000	76972.99
65	2016-03-01	6106	65000	84793.38
66	2016-04-01	5733	66000	80613.57
67	2016-05-03	5306.5	67000	75616.41
68	2016-06-01	5430	68000	78376.26
69	2016-07-01	6681.5	69000	97440.33
70	2016-08-01	6745.5	70000	99373.68
71	2016-09-01	6587.5	71000	98046.04
72	2016-10-03	7314.5	72000	109866.46
73	2016-11-01	8404	73000	127231.15
74	2016-12-01	7708	74000	117694.15
75	2017-01-04	8252	75000	127000.54
76	2017-02-01	7567.5	76000	117465.90
77	2017-03-01	8172	77000	127849.20
78	2017-04-05	7859.5	78000	123960.20
79	2017-05-03	7089	79000	112807.86
80	2017-06-01	7101	80000	113998.82
81	2017-07-03	7017.5	81000	113658.32
82	2017-08-01	6591.5	82000	107758.64
83	2017-09-01	6964.5	83000	114856.49
84	2017-10-02	6491.5	84000	108055.92
85	2017-11-01	6513.5	85000	109422.12
86	2017-12-07	6257	86000	106113.11
87	2018-01-03	6147	87000	105247.61
88	2018-02-01	5246.5	88000	90829.44
89	2018-03-01	5838.5	89000	102078.37
90	2018-04-10	5340	90000	94362.77
91	2018-05-01	5999.5	91000	107016.74
92	2018-06-04	6422.5	92000	115562.05
93	2018-07-09	6522.5	93000	118361.39
94	2018-08-06	6986	94000	127772.35
95	2018-09-03	7099.5	95000	130848.24
96	2018-10-12	6685	96000	124208.74
97	2018-11-06	6790	97000	127159.66
98	2018-12-04	7363.5	98000	138899.88
99	2019-01-14	7109	99000	135099.17
100	2019-02-11	7175.5	100000	137362.94
101	2019-03-08	6888.5	101000	132868.80
102	2019-04-08	6896.5	102000	134023.11
103	2019-05-03	6746.5	103000	132108.08
104	2019-06-19	7627.5	104000	150359.58
105	2019-07-01	7609.5	105000	151004.75
106	2019-08-02	8652	106000	172692.37
107	2019-09-02	8788	107000	176406.91
108	2019-10-08	8495	108000	171525.34
109	2019-12-02	7106	109000	144479.58
110	2020-01-16	6885.5	110000	140996.36
111	2020-02-03	6973.5	111000	143798.37
112	2020-03-03	7322	112000	151984.68
113	2020-04-01	7924.5	113000	165490.93
114	2020-05-05	7737.5	114000	162585.72
115	2020-06-01	7694.5	115000	162682.17
116	2020-07-02	7635.5	116000	162434.76
117	2020-08-04	6630	117000	142044.13
118	2020-09-01	6110	118000	131903.41
119	2020-10-02	6758	119000	146892.51
120	2020-11-03	6541	120000	143175.78
121	2020-12-01	6023.5	121000	132848.24
122	2021-01-05	5753	122000	127882.36
123	2021-02-02	5705.5	123000	127826.49
124	2021-03-01	5327	124000	120346.55
125	2021-04-07	5514	125000	125571.22
126	2021-05-04	5380.5	126000	123531.00
127	2021-06-01	5038.5	127000	116679.02
128	2021-07-01	5465	128000	127555.68
129	2021-08-04	5297	129000	124634.49
130	2021-09-10	5344.5	130000	126752.13
131	2021-10-04	5621	131000	134309.70
132	2021-11-01	5521	132000	132920.27
133	2021-12-06	6047	133000	146583.93
134	2022-01-13	5409	134000	132118.32
135	2022-02-03	5539.5	135000	136305.87
136	2022-03-07	6169	136000	152795.45
137	2022-04-04	6149	137000	153300.09
138	2022-05-03	7044	138000	176613.24
139	2022-06-01	7069	139000	178240.06
140	2022-07-01	7716	140000	195553.73
141	2022-08-01	7375.5	141000	187924.12
142	2022-09-02	8782	142000	224761.05
143	2022-10-03	9370	143000	240809.96
144	2022-11-02	8915	144000	230116.41
145	2022-12-05	7370.5	145000	191249.36
146	2023-01-03	7770	146000	202615.56
147	2023-02-01	7190	147000	188491.11
148	2023-03-01	7717.5	148000	203319.90
149	2023-04-03	7060	149000	186997.87
150	2023-05-05	6674	150000	177773.90
151	2023-06-01	6865	151000	183861.53
152	2023-07-03	6617.5	152000	178232.87
153	2023-08-01	6529.5	153000	176862.72
154	2023-09-21	7284.5	154000	198313.19
155	2023-10-02	7567	155000	207003.97
156	2023-11-01	7617	156000	209371.78
157	2023-12-01	6663.5	157000	184162.51
158	2024-01-10	6602.5	158000	183476.62
159	2024-02-09	6762.5	159000	188922.85
160	2024-03-01	6771.5	160000	190174.29
161	2024-04-04	6739.5	161000	190275.58
162	2024-05-01	7043	162000	199844.26
163	2024-06-04	6583	163000	187791.82
164	2024-07-01	6829	164000	195809.41
165	2024-08-01	6631.5	165000	191146.45
166	2024-09-02	6089	166000	176509.42
167	2024-10-01	5923	167000	172697.37
168	2024-11-01	6388	168000	187255.41
169	2024-12-02	6858.5	169000	202047.47
170	2025-01-02	7324	170000	216760.84
171	2025-02-03	7238	171000	215215.58
172	2025-03-03	6753	172000	201794.53
173	2025-04-02	6362	173000	191110.59
174	2025-05-01	5890	174000	177932.00
175	2025-06-02	5560	175000	168962.97
176	2025-07-01	5380	176000	164492.95
177	2025-08-01	5970	177000	183532.14

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