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Id	日期	后復權(quán)收盤價	總投入	當日資產(chǎn)
1	2009-03-24	97.75	1000	1000.00
2	2009-04-02	100.68	2000	2029.97
3	2009-05-07	107.892	3000	3175.39
4	2009-06-02	119.5	4000	4517.02
5	2009-07-01	101.25	5000	4827.19
6	2009-08-03	107	6000	6101.32
7	2009-09-01	101.727	7000	6800.65
8	2009-10-01	106	8000	8086.31
9	2009-11-02	97.999	9000	8475.94
10	2009-12-01	93.499	10000	9086.74
11	2010-01-04	95.05	11000	10237.47
12	2010-02-01	99.297	12000	11694.90
13	2010-03-02	95.8	13000	12283.03
14	2010-04-06	103.1	14000	14219.01
15	2010-05-04	95.425	15000	14160.51
16	2010-06-04	88.997	16000	14206.63
17	2010-07-05	84.031	17000	14413.91
18	2010-08-11	89.451	18000	16343.60
19	2010-09-01	89.85	19000	17416.51
20	2010-10-05	96.412	20000	19688.48
21	2010-11-01	108.05	21000	23065.10
22	2010-12-01	100.9	22000	22538.81
23	2011-01-04	113.05	23000	26252.85
24	2011-02-07	112.371	24000	27095.17
25	2011-03-15	124.3	25000	30971.52
26	2011-04-04	122.667	26000	31564.63
27	2011-05-03	125.173	27000	33209.48
28	2011-06-06	132	28000	36020.74
29	2011-07-15	137.5	29000	38521.60
30	2011-08-01	131.1	30000	37728.60
31	2011-09-01	115	31000	34095.26
32	2011-10-03	104.931	32000	32110.00
33	2011-11-02	105.556	33000	33301.25
34	2011-12-01	106.5	34000	34599.07
35	2012-01-10	111.4	35000	37190.95
36	2012-02-06	115	36000	39392.81
37	2012-03-01	116.938	37000	41056.67
38	2012-04-02	112.5	38000	40498.50
39	2012-05-02	112.2	39000	41390.50
40	2012-06-01	123.5	40000	46559.06
41	2012-07-02	122.445	41000	47161.33
42	2012-08-01	119.416	42000	46994.67
43	2012-09-03	108.15	43000	43561.08
44	2012-10-11	104.85	44000	43231.89
45	2012-11-02	99.09	45000	41856.92
46	2012-12-03	94.676	46000	40992.39
47	2013-01-02	83.613	47000	37202.38
48	2013-02-05	88.791	48000	40506.26
49	2013-03-01	99.639	49000	46455.09
50	2013-04-03	109.7	50000	52145.87
51	2013-05-16	116.095	51000	56185.73
52	2013-06-04	108.165	52000	53347.90
53	2013-07-01	102.22	53000	51415.78
54	2013-08-02	113	54000	57838.02
55	2013-09-02	113.894	55000	59295.61
56	2013-10-01	123.35	56000	65218.60
57	2013-11-01	119.464	57000	64163.97
58	2013-12-02	119.872	58000	65383.10
59	2014-01-03	136.5	59000	75452.70
60	2014-02-04	134.75	60000	75485.35
61	2014-03-03	155.6	61000	88165.28
62	2014-04-01	168.372	62000	96402.08
63	2014-05-06	153.35	63000	88801.17
64	2014-06-02	147	64000	86124.05
65	2014-07-01	134.68	65000	79906.03
66	2014-08-01	125.914	66000	75705.14
67	2014-09-01	117.3	67000	71526.02
68	2014-10-01	131.4	68000	81123.77
69	2014-11-03	124.812	69000	78056.47
70	2014-12-01	133.293	70000	84360.42
71	2015-01-02	126	71000	80744.72
72	2015-02-02	134.2	72000	86999.54
73	2015-03-02	133.2	73000	87351.25
74	2015-04-01	145.6	74000	96483.05
75	2015-05-05	130.88	75000	87728.72
76	2015-06-01	132.55	76000	89848.12
77	2015-07-01	134.918	77000	92453.25
78	2015-08-03	160.35	78000	110880.66
79	2015-09-01	198.45	79000	138226.49
80	2015-10-01	187.951	80000	131913.62
81	2015-11-02	203.459	81000	143797.92
82	2015-12-01	217.8	82000	154933.65
83	2016-01-04	229.1	83000	163971.99
84	2016-02-02	223.385	84000	160881.64
85	2016-03-01	254.5	85000	184290.63
86	2016-04-01	214.126	86000	156054.68
87	2016-05-03	217.558	87000	159555.91
88	2016-06-01	260.35	88000	191939.35
89	2016-07-01	249.687	89000	185078.20
90	2016-08-01	274.619	90000	204558.82
91	2016-09-01	264.785	91000	198233.65
92	2016-10-03	218.513	92000	164591.70
93	2016-11-01	215.233	93000	163121.09
94	2016-12-01	264.218	94000	201245.91
95	2017-01-03	294.244	95000	225115.70
96	2017-02-01	297.576	96000	228664.89
97	2017-03-01	291.965	97000	225353.26
98	2017-04-03	323.648	98000	250807.79
99	2017-05-02	343.005	99000	266808.31
100	2017-06-01	342.347	100000	267296.48
101	2017-07-03	367.5	101000	287935.35
102	2017-08-01	375.984	102000	295582.54
103	2017-09-01	406.555	103000	320616.15
104	2017-10-02	363.479	104000	287645.69
105	2017-11-01	372.18	105000	295531.38
106	2018-01-02	315.85	106000	251802.27
107	2018-02-01	305.35	107000	244431.45
108	2018-03-01	322.25	108000	258959.83
109	2018-04-03	338.1	109000	272696.87
110	2018-05-01	356.883	110000	288846.43
111	2018-06-01	446.448	111000	362336.66
112	2018-07-02	434.3	112000	353477.36
113	2018-08-01	467.2	113000	381254.71
114	2018-09-03	383.3	114000	313788.81
115	2018-10-01	396.768	115000	325814.40
116	2018-11-01	319.4	116000	263282.04
117	2018-12-03	266.9	117000	221006.18
118	2019-01-02	283.1	118000	235420.57
119	2019-02-01	282.4	119000	235838.47
120	2019-03-01	299.76	120000	251336.18
121	2019-04-01	300.3	121000	252788.95
122	2019-05-01	277.218	122000	234358.80
123	2019-06-03	259.191	123000	220118.86
124	2019-07-01	266.6	124000	227410.98
125	2019-08-01	263.8	125000	226022.56
126	2019-09-02	247.184	126000	212786.06
127	2019-10-01	224.693	127000	194424.89
128	2019-11-01	232	128000	201747.57
129	2019-12-02	259.063	129000	226281.60
130	2021-01-04	207.6	130000	182330.64
131	2021-02-01	219.777	131000	194025.44
132	2021-03-01	240.686	132000	213484.50
133	2021-04-06	220.8	133000	196845.95
134	2021-05-04	187.413	134000	168081.02
135	2021-06-01	192.65	135000	173777.82
136	2021-07-01	202.128	136000	183327.35
137	2021-08-02	190.433	137000	173720.14
138	2021-09-01	188.35	138000	172819.95
139	2021-10-01	171.9	139000	158726.30
140	2021-11-01	182.65	140000	169652.47
141	2021-12-01	165.7	141000	154908.64
142	2022-01-04	167.531	142000	157620.40
143	2022-02-01	165.629	143000	156830.92
144	2022-03-01	169.304	144000	161310.70
145	2022-04-01	156.23	145000	149853.96
146	2022-05-03	160.36	146000	154815.41
147	2022-06-01	168.2	147000	163384.33
148	2022-12-15	26.922	148000	27151.21
149	2023-01-03	26.489	149000	27714.52
150	2023-02-01	25.402	150000	27577.23
151	2023-03-01	29.82	151000	33373.55
152	2023-04-03	30.914	152000	35597.92
153	2023-05-02	35.612	153000	42007.74
154	2023-06-01	36.841	154000	44457.46
155	2023-07-03	32.572	155000	40305.89
156	2023-08-01	33.764	156000	42780.92
157	2023-09-01	35.027	157000	45381.21
158	2023-10-02	37.778	158000	49945.43
159	2023-11-01	36.884	159000	49763.49
160	2023-12-01	33.014	160000	45542.13
161	2024-01-02	33.109	161000	46673.18
162	2024-02-01	34.004	162000	48934.85
163	2024-03-01	33.062	163000	48579.22
164	2024-04-02	33.182	164000	49755.54
165	2024-05-01	34.06	165000	52072.08
166	2024-06-03	36.9	166000	57413.97
167	2024-07-01	38.6	167000	61059.06
168	2024-08-01	43.42	168000	69683.53
169	2024-09-02	47.66	169000	77488.19
170	2024-10-01	43	170000	70911.71
171	2024-11-01	45.2	171000	75539.75
172	2024-12-02	43.22	172000	73230.71
173	2025-01-02	41.64	173000	71553.60
174	2025-02-03	43.536	174000	75811.66
175	2025-03-03	40.12	175000	70863.19
176	2025-04-01	33.06	176000	59393.25
177	2025-05-01	31.56	177000	57698.45
178	2025-06-02	36.92	178000	68497.68
179	2025-07-01	36.191	179000	68145.17
180	2025-08-01	33.607	180000	64279.67

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