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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	2010-03-12	27.82	1000	1000.00
2	2010-04-01	26.49	2000	1952.19
3	2010-05-04	21.55	3000	2588.14
4	2010-06-01	17.41	4000	3090.93
5	2010-07-01	17.55	5000	4115.78
6	2010-08-02	20.68	6000	5849.82
7	2010-09-01	20.1	7000	6685.75
8	2010-10-08	19.1	8000	7353.13
9	2010-11-01	20.75	9000	8988.35
10	2010-12-01	20.56	10000	9906.05
11	2011-01-04	20.01	11000	10641.05
12	2011-02-01	17.74	12000	10433.89
13	2011-03-01	18.81	13000	12063.22
14	2011-04-01	17.44	14000	12184.61
15	2011-05-03	15.58	15000	11885.11
16	2011-06-01	13.58	16000	11359.42
17	2011-07-01	14.31	17000	12970.05
18	2011-08-02	14.35	18000	14006.31
19	2011-09-01	13.8	19000	14469.48
20	2011-10-10	12.43	20000	14033.02
21	2011-11-01	13.08	21000	15766.84
22	2011-12-01	12.66	22000	16260.57
23	2012-01-04	9.96	23000	13792.67
24	2012-02-01	10.73	24000	15858.97
25	2012-03-01	12.11	25000	18898.62
26	2012-04-05	10.86	26000	17947.89
27	2012-05-02	10.75	27000	18766.10
28	2012-06-01	10.33	28000	19032.91
29	2012-07-02	10.74	29000	20788.34
30	2012-08-01	8.85	30000	18130.05
31	2012-09-03	9.08	31000	19601.23
32	2012-10-08	9.04	32000	20514.88
33	2012-11-01	9.05	33000	21537.57
34	2012-12-03	7.79	34000	19538.97
35	2013-01-04	8.81	35000	23097.35
36	2013-02-01	9.15	36000	24988.73
37	2013-03-01	9.26	37000	26289.14
38	2013-04-01	8.91	38000	26295.49
39	2013-05-02	8.67	39000	26587.20
40	2013-06-03	9.65	40000	30592.44
41	2013-07-01	8.34	41000	27439.48
42	2013-08-01	9.25	42000	31433.47
43	2013-09-02	9.98	43000	34914.17
44	2013-10-08	10.86	44000	38992.77
45	2013-11-01	9.83	45000	36294.56
46	2013-12-02	10	46000	37922.24
47	2014-01-02	11.38	47000	44155.51
48	2014-02-07	11.74	48000	46552.35
49	2014-03-03	11.98	49000	48504.01
50	2014-06-23	12.51	50000	51649.85
51	2014-07-01	21	51000	87702.38
52	2014-08-01	33.72	52000	141824.97
53	2014-09-01	30.15	53000	127809.70
54	2014-10-08	33.9	54000	144706.42
55	2014-11-03	32.7	55000	140584.07
56	2014-12-01	38.31	56000	165702.62
57	2015-01-05	31.52	57000	137333.77
58	2015-02-02	40.5	58000	177459.95
59	2015-03-02	45.92	59000	202208.91
60	2015-04-01	48.7	60000	215450.65
61	2015-05-04	80.27	61000	356117.54
62	2015-06-01	104.13	62000	462972.33
63	2015-07-01	74.97	63000	334324.07
64	2015-08-03	68.99	64000	308656.63
65	2015-09-01	47.88	65000	215211.91
66	2015-10-08	57.45	66000	259227.32
67	2015-11-02	63.1	67000	285721.39
68	2015-12-01	60.22	68000	273680.54
69	2016-01-04	61.35	69000	279816.03
70	2016-02-01	48.07	70000	220246.24
71	2016-03-01	44.46	71000	204706.00
72	2016-04-01	49.88	72000	230661.17
73	2016-05-03	52.29	73000	242805.78
74	2016-06-01	48.8	74000	227600.16
75	2016-07-01	54.75	75000	256350.59
76	2016-08-01	52.36	76000	246160.12
77	2016-09-01	52.73	77000	248899.60
78	2016-10-10	52.45	78000	248577.93
79	2016-11-01	55.71	79000	265028.15
80	2016-12-01	57.26	80000	273401.93
81	2017-01-03	56.97	81000	273017.26
82	2017-02-03	53.01	82000	255039.76
83	2017-03-01	51.58	83000	249159.79
84	2017-04-05	52.2	84000	253154.73
85	2017-05-02	49.14	85000	239314.63
86	2017-06-01	41.06	86000	200964.56
87	2017-07-03	49.44	87000	242979.74
88	2017-08-02	49.64	88000	244962.67
89	2017-09-01	56.26	89000	278630.93
90	2017-10-09	58.34	90000	289932.26
91	2017-11-01	61.04	91000	304350.44
92	2017-12-01	57.84	92000	289394.98
93	2018-05-07	51.5	93000	258673.61
94	2018-06-01	35.86	94000	181117.20
95	2018-07-02	29.34	95000	149186.80
96	2018-08-01	28.78	96000	147339.33
97	2018-09-03	20.7	97000	106973.74
98	2018-10-08	20.86	98000	108800.59
99	2018-11-01	18.5	99000	97491.41
100	2018-12-03	25.58	100000	135801.64
101	2019-01-02	20.76	101000	111212.75
102	2019-02-01	25.74	102000	138890.95
103	2019-03-01	29.98	103000	162769.64
104	2019-04-01	30.66	104000	167461.55
105	2019-05-06	24.32	105000	133833.17
106	2019-06-03	21.78	106000	120855.53
107	2019-07-01	21.02	107000	117638.35
108	2019-08-01	20.08	108000	113377.64
109	2019-09-02	19.67	109000	112062.66
110	2019-10-08	18.25	110000	104972.72
111	2019-11-01	17.23	111000	100105.76
112	2019-12-02	15.99	112000	93901.40
113	2020-01-02	16.19	113000	96075.90
114	2020-02-03	13.53	114000	81290.73
115	2020-03-02	13.95	115000	84814.16
116	2020-04-01	11.65	116000	71830.47
117	2020-05-06	10.89	117000	68144.53
118	2020-06-01	10.87	118000	69019.38
119	2020-07-01	10.53	119000	67860.54
120	2020-08-03	13.55	120000	88322.92
121	2020-09-01	12.91	121000	85151.21
122	2020-10-09	10.95	122000	73223.53
123	2020-11-02	11.61	123000	78637.00
124	2020-12-01	11.07	124000	75979.46
125	2021-01-04	8.67	125000	60506.95
126	2021-02-01	7.65	126000	54388.49
127	2021-03-01	8.13	127000	58801.10
128	2021-04-01	10.57	128000	77448.66
129	2021-05-06	9.51	129000	70681.81
130	2021-06-01	9.71	130000	73168.29
131	2021-07-01	8.85	131000	67687.88
132	2021-08-02	8.85	132000	68687.88
133	2021-09-01	10.05	133000	79001.49
134	2021-10-08	12.03	134000	95565.97
135	2021-11-01	10.35	135000	83220.10
136	2021-12-01	11.87	136000	96441.79
137	2022-01-04	12.29	137000	100854.22
138	2022-02-07	10.71	138000	88888.42
139	2022-03-01	11.59	139000	97192.05
140	2022-04-01	12.57	140000	106410.18
141	2022-05-06	9.37	141000	80320.88
142	2022-06-01	8.67	142000	75320.38
143	2022-07-01	9.53	143000	83791.61
144	2022-08-01	12.17	144000	108003.56
145	2022-09-01	12.43	145000	111310.95
146	2022-10-10	12.75	146000	115176.55
147	2022-11-01	13.51	147000	123041.98
148	2022-12-01	12.67	148000	116391.70
149	2023-01-03	12.19	149000	112982.23
150	2023-02-01	12.43	150000	116206.65
151	2023-03-01	12.01	151000	113280.12
152	2023-04-03	11.77	152000	112016.40
153	2023-05-04	12.11	153000	116252.22
154	2023-06-01	15.29	154000	147779.23
155	2023-07-03	15.11	155000	147039.51
156	2023-08-01	16.37	156000	160300.92
157	2023-09-01	14.37	157000	141716.20
158	2023-10-09	12.99	158000	129106.71
159	2023-11-01	12.27	159000	122950.68
160	2023-12-01	13.01	160000	131365.80
161	2024-01-02	13.09	161000	133173.58
162	2024-02-01	9.77	162000	100396.94
163	2024-03-01	11.19	163000	115988.92
164	2024-04-01	11.17	164000	116781.61
165	2024-05-06	11.05	165000	116527.02
166	2024-06-03	10.31	166000	109723.40
167	2024-07-01	8.83	167000	94972.61
168	2024-08-01	8.83	168000	95972.61
169	2024-09-02	8.23	169000	90451.25
170	2024-10-08	10.19	170000	112992.50
171	2024-11-01	11.15	171000	124637.52
172	2024-12-02	12.39	172000	139498.56
173	2025-01-02	10.91	173000	123835.29
174	2025-02-05	11.37	174000	130056.58
175	2025-03-03	12.15	175000	139978.67
176	2025-04-01	12.89	176000	149504.12
177	2025-05-06	12.05	177000	140761.41
178	2025-06-03	15.33	178000	180076.55
179	2025-07-01	18.65	179000	220075.52
180	2025-08-01	18.53	180000	219659.48
181	2025-09-01	17.37	181000	206908.54
182	2025-10-09	18.57	182000	222202.74
183	2025-11-03	18.39	183000	221048.91

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