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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	2011-07-19	28.08	1000	1000.00
2	2011-08-01	30.3	2000	2079.06
3	2011-09-01	31.6	3000	3168.26
4	2011-10-10	25.36	4000	3542.63
5	2011-11-01	29.8	5000	5162.87
6	2011-12-01	31.2	6000	6405.42
7	2012-01-04	26.8	7000	6502.09
8	2012-02-01	23.36	8000	6667.49
9	2012-03-01	26.79	9000	8646.50
10	2012-04-05	23.64	10000	8629.83
11	2012-05-02	22.12	11000	9074.95
12	2012-06-01	23.3	12000	10559.06
13	2012-07-02	22.03	13000	10983.52
14	2012-08-01	16.3	14000	9126.71
15	2012-09-03	17.28	15000	10675.43
16	2012-10-08	18.24	16000	12268.51
17	2012-11-01	17.7	17000	12905.30
18	2012-12-03	16.1	18000	12738.72
19	2013-01-04	20.08	19000	16887.79
20	2013-02-01	19.58	20000	17467.28
21	2013-03-01	21.18	21000	19894.64
22	2013-04-01	19.76	22000	19560.81
23	2013-05-02	19.88	23000	20679.60
24	2013-06-03	26	24000	28045.76
25	2013-07-01	27.92	25000	31116.83
26	2013-08-01	30.22	26000	34680.18
27	2013-09-02	27.7	27000	32788.25
28	2013-10-08	30.66	28000	37291.98
29	2013-11-01	28.14	29000	35226.89
30	2013-12-02	30.52	30000	39206.27
31	2014-01-02	30.7	31000	40437.50
32	2014-02-07	46.16	32000	61801.15
33	2014-03-03	59.4	33000	80527.47
34	2014-04-01	60.82	34000	83452.54
35	2014-05-05	51.72	35000	71966.22
36	2014-06-03	55.4	36000	78086.78
37	2014-07-01	61.8	37000	88107.64
38	2014-08-01	73.43	38000	105688.41
39	2014-09-01	72.62	39000	105522.57
40	2014-10-08	71.81	40000	105345.58
41	2014-11-03	63.96	41000	94829.59
42	2014-12-01	59.15	42000	88698.10
43	2015-01-05	45.24	43000	68839.43
44	2015-02-02	59.78	44000	91964.21
45	2015-03-02	78.08	45000	121116.52
46	2015-04-01	94.69	46000	147881.70
47	2015-05-04	86.45	47000	136012.92
48	2015-06-01	149.18	48000	235706.85
49	2015-07-01	85.84	49000	136628.61
50	2015-08-03	75.62	50000	121361.78
51	2015-09-01	61.15	51000	99139.02
52	2015-10-08	94.97	52000	154969.47
53	2015-11-02	102.26	53000	167865.09
54	2015-12-01	107.8	54000	177959.29
55	2016-01-04	148.4	55000	245982.92
56	2016-02-01	83.54	56000	139473.14
57	2016-03-01	74.96	57000	126148.51
58	2016-04-01	94.27	58000	159644.87
59	2016-05-03	89.9	59000	153244.34
60	2016-06-01	85.66	60000	147016.80
61	2016-07-01	85.47	61000	147690.71
62	2016-08-01	78.02	62000	135817.23
63	2016-09-01	80.55	63000	141221.46
64	2016-10-10	83.05	64000	146604.49
65	2016-11-01	81.72	65000	145256.70
66	2016-12-01	86.6	66000	154930.87
67	2017-01-03	68.35	67000	123280.89
68	2017-02-03	66.59	68000	121106.43
69	2017-03-01	68.15	69000	124943.58
70	2017-04-05	66.67	70000	123230.21
71	2017-05-02	57.78	71000	107798.28
72	2017-06-01	54.07	72000	101876.65
73	2017-07-03	56.06	73000	106626.14
74	2017-08-01	50.83	74000	97678.67
75	2017-09-01	56.96	75000	110458.53
76	2017-10-09	66.47	76000	129900.61
77	2017-11-08	61.68	77000	121539.64
78	2017-12-01	55.98	78000	111307.86
79	2018-01-02	54.81	79000	109981.49
80	2018-02-01	49.39	80000	100105.74
81	2018-03-01	53.06	81000	108544.25
82	2018-04-02	55.12	82000	113758.37
83	2018-05-02	53.99	83000	112426.24
84	2018-06-01	48.14	84000	101244.48
85	2018-07-02	40.3	85000	85755.97
86	2018-08-01	38.16	86000	82202.18
87	2018-09-03	37.26	87000	81263.45
88	2018-10-08	35.39	88000	78185.01
89	2018-11-01	35.66	89000	79781.51
90	2018-12-03	36.21	90000	82012.01
91	2019-01-02	34.65	91000	79478.77
92	2019-02-01	34.77	92000	80754.02
93	2019-03-01	40.54	93000	95154.96
94	2019-04-01	45.3	94000	107327.57
95	2019-05-06	36.83	95000	88259.92
96	2019-06-03	45.1	96000	109078.26
97	2019-07-01	48.92	97000	119317.26
98	2019-08-01	40.89	98000	100731.87
99	2019-09-02	41.36	99000	102889.70
100	2019-10-08	39.88	100000	100207.96
101	2019-11-01	38.67	101000	98167.55
102	2019-12-02	37.34	102000	95791.22
103	2020-01-02	39.99	103000	103589.47
104	2020-02-03	35.16	104000	92077.91
105	2020-03-02	43.85	105000	115835.51
106	2020-04-01	34.96	106000	93351.41
107	2020-05-06	36.64	107000	98837.41
108	2020-06-01	39.29	108000	106985.85
109	2020-07-01	41.26	109000	113350.12
110	2020-08-03	42.78	110000	118525.89
111	2020-09-01	50.43	111000	140720.91
112	2020-10-09	46.45	112000	130615.04
113	2020-11-02	45.55	113000	129084.29
114	2020-12-01	43.76	114000	125011.60
115	2021-01-04	38.14	115000	109956.64
116	2021-02-01	33.85	116000	98588.68
117	2021-03-01	36.07	117000	106054.46
118	2021-04-01	34.51	118000	102467.69
119	2021-05-06	32.52	119000	97558.95
120	2021-06-01	34.59	120000	104768.88
121	2021-07-01	37.07	121000	113280.50
122	2021-08-02	38.9	122000	119872.71
123	2021-09-01	36.09	123000	112213.52
124	2021-10-08	35.7	124000	112000.91
125	2021-11-01	33.28	125000	105408.69
126	2021-12-01	37.18	126000	118761.27
127	2022-01-04	38.63	127000	124392.90
128	2022-02-07	35.94	128000	116730.80
129	2022-03-01	43.7	129000	142934.77
130	2022-04-01	42.33	130000	139453.75
131	2022-05-05	30.67	131000	102040.55
132	2022-06-01	32.35	132000	108629.99
133	2022-07-01	33.99	133000	115137.05
134	2022-08-01	33.7	134000	115154.71
135	2022-09-01	31.59	135000	108944.72
136	2022-10-10	29.29	136000	102012.69
137	2022-11-01	33.93	137000	119173.12
138	2022-12-01	34.01	138000	120454.10
139	2023-01-03	32.76	139000	117026.95
140	2023-02-01	38.53	140000	138638.84
141	2023-03-01	40.87	141000	148058.64
142	2023-04-03	42.71	142000	155724.35
143	2023-05-04	37.21	143000	136670.88
144	2023-06-01	40.33	144000	149130.52
145	2023-07-03	38.61	145000	143770.37
146	2023-08-01	37.21	146000	139557.26
147	2023-09-01	40.37	147000	152408.93
148	2023-10-09	37.6	148000	142951.35
149	2023-11-01	35.22	149000	134902.83
150	2023-12-01	38.89	150000	149960.00
151	2024-01-02	36.39	151000	141319.99
152	2024-02-01	26.33	152000	103252.14
153	2024-03-01	26.83	153000	106212.87
154	2024-04-01	28.12	154000	112319.64
155	2024-05-06	25.94	155000	104612.07
156	2024-06-03	22.78	156000	92868.27
157	2024-07-01	22.93	157000	94479.78
158	2024-08-01	25.78	158000	107222.80
159	2024-09-02	24.1	159000	101235.43
160	2024-10-08	46.33	160000	195615.67
161	2024-11-01	41.77	161000	177362.32
162	2024-12-02	54.37	162000	231864.01
163	2025-01-02	60.84	163000	260455.70
164	2025-02-05	52.96	164000	227721.46
165	2025-03-03	87.71	165000	378142.17
166	2025-04-01	71.68	166000	310032.39
167	2025-05-06	69.73	167000	302598.19
168	2025-06-03	65.48	168000	285155.02
169	2025-07-01	76.48	169000	334058.28
170	2025-08-01	71.22	170000	312083.04
171	2025-09-01	70.51	171000	309971.85
172	2025-10-09	59.95	172000	264548.60
173	2025-11-03	60.69	173000	268814.09

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