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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	1999-11-18	24.1	1000	1000.00
2	1999-12-01	25.7	2000	2066.39
3	2000-01-04	28.48	3000	3289.91
4	2000-02-14	37.18	4000	5294.91
5	2000-03-01	30.86	5000	5394.86
6	2000-04-03	31.68	6000	6538.21
7	2000-05-08	30.8	7000	7356.59
8	2000-06-01	31.75	8000	8583.50
9	2000-07-03	29.33	9000	8929.26
10	2000-08-02	29.35	10000	9935.35
11	2000-09-01	26.76	11000	10058.60
12	2000-10-09	25.46	12000	10569.96
13	2000-11-01	26.32	13000	11926.99
14	2000-12-01	25.92	14000	12745.73
15	2001-01-02	27.61	15000	14576.76
16	2001-02-05	26.18	16000	14821.79
17	2001-03-01	25.9	17000	15663.27
18	2001-04-02	26.37	18000	16947.50
19	2001-05-08	26.78	19000	18211.00
20	2001-06-01	27.33	20000	19585.02
21	2001-07-02	26.88	21000	20262.54
22	2001-08-01	25.28	22000	20056.44
23	2001-09-03	21.42	23000	17994.02
24	2001-10-08	18.84	24000	16826.68
25	2001-11-01	18.22	25000	17272.93
26	2001-12-03	19	26000	19012.39
27	2002-01-04	17.12	27000	18131.16
28	2002-02-01	15.27	28000	17171.89
29	2002-03-01	15.23	29000	18126.91
30	2002-04-01	16.7	30000	20876.52
31	2002-05-08	16.82	31000	22026.53
32	2002-06-03	16.71	32000	22882.48
33	2002-07-01	17.53	33000	25005.38
34	2002-08-01	17.34	34000	25734.36
35	2002-09-02	17.15	35000	26452.38
36	2002-10-08	15.55	36000	24984.52
37	2002-11-01	14.42	37000	24168.92
38	2002-12-02	12.72	38000	22319.61
39	2003-01-02	11.64	39000	21424.55
40	2003-02-10	13.5	40000	25848.05
41	2003-03-03	13.58	41000	27001.23
42	2003-04-01	12.77	42000	26390.70
43	2003-05-12	11.29	43000	24332.11
44	2003-06-02	13.19	44000	29426.97
45	2003-07-01	12.02	45000	27816.69
46	2003-08-01	11.57	46000	27775.30
47	2003-09-01	11.32	47000	28175.14
48	2003-10-08	10.74	48000	27731.54
49	2003-11-03	9.62	49000	25839.61
50	2003-12-01	9.95	50000	27726.00
51	2004-01-02	11.23	51000	32292.76
52	2004-02-02	11.63	52000	34442.99
53	2004-03-01	12.07	53000	36746.08
54	2004-04-01	13.06	54000	40760.05
55	2004-05-10	13.15	55000	42040.94
56	2004-06-01	14.14	56000	46206.00
57	2004-07-01	12.06	57000	40409.08
58	2004-08-02	12.42	58000	42615.32
59	2004-09-01	10.66	59000	37576.43
60	2004-10-08	11.28	60000	40761.93
61	2004-11-01	10.82	61000	40099.65
62	2004-12-01	11.5	62000	43619.78
63	2005-01-04	11.09	63000	43064.64
64	2005-02-01	9.47	64000	37773.86
65	2005-03-01	10.42	65000	42563.22
66	2005-04-01	8.96	66000	37599.46
67	2005-05-09	8.26	67000	35662.01
68	2005-06-01	8.53	68000	37827.71
69	2005-07-01	8.22	69000	37452.97
70	2005-08-01	6.86	70000	32256.37
71	2005-09-01	7.88	71000	38052.50
72	2005-10-10	9.31	72000	45957.97
73	2005-11-01	10.11	73000	50907.10
74	2005-12-01	9.63	74000	49490.14
75	2006-01-04	10.78	75000	56400.18
76	2006-02-06	13.33	76000	70741.60
77	2006-03-01	13.3	77000	71582.39
78	2006-04-03	17.5	78000	95187.36
79	2006-05-08	19.92	79000	109350.41
80	2006-06-01	19.32	80000	107056.72
81	2006-07-03	21.7	81000	121244.87
82	2006-08-01	20.73	82000	116825.17
83	2006-09-01	21.92	83000	124531.48
84	2006-10-09	21.43	84000	122747.70
85	2006-11-01	19.72	85000	113953.09
86	2006-12-01	20.38	86000	118766.94
87	2007-01-04	21.29	87000	125070.07
88	2007-02-01	23.65	88000	139934.11
89	2007-03-01	25.05	89000	149217.74
90	2007-04-02	32.04	90000	191855.74
91	2007-05-08	38.18	91000	229622.10
92	2007-06-05	38.75	92000	234050.19
93	2007-07-02	34.63	93000	210165.37
94	2007-08-01	37.11	94000	226216.20
95	2007-09-04	38.42	95000	235201.73
96	2007-10-08	40	96000	245874.27
97	2007-11-01	32.46	97000	200526.97
98	2007-12-03	35.6	98000	220924.83
99	2008-01-02	44.81	99000	279079.83
100	2008-02-01	45.01	100000	281325.44
101	2008-03-03	47.98	101000	300888.79
102	2008-04-01	37.25	102000	234599.57
103	2008-05-05	35.86	103000	226845.39
104	2008-06-02	38.59	104000	245114.99
105	2008-07-01	27.09	105000	173069.58
106	2008-08-01	30.16	106000	193682.85
107	2008-09-01	21.57	107000	139519.20
108	2008-10-06	17.41	108000	113611.47
109	2008-11-03	15.49	109000	102082.23
110	2008-12-01	24.04	110000	159428.46
111	2009-01-05	26.77	111000	178533.27
112	2009-02-02	25.9	112000	173731.10
113	2009-03-02	28.08	113000	189354.03
114	2009-04-01	29.41	114000	199322.72
115	2009-05-20	35.66	115000	242681.34
116	2009-06-01	39.62	116000	270630.81
117	2009-07-01	35.68	117000	244718.01
118	2009-08-03	39.33	118000	270752.22
119	2009-09-01	30.75	119000	212686.52
120	2009-10-09	34.04	120000	236442.25
121	2009-11-02	33.92	121000	236608.72
122	2009-12-01	42.99	122000	300876.45
123	2010-01-04	40.89	123000	287179.06
124	2010-02-01	50.16	124000	353284.22
125	2010-03-03	53.86	125000	380343.86
126	2010-04-01	60.49	126000	428163.02
127	2010-05-04	69.94	127000	496052.43
128	2010-06-01	62.04	128000	441021.34
129	2010-07-01	47.66	129000	339798.80
130	2010-08-02	59.3	130000	423787.84
131	2010-09-01	62.93	131000	450729.66
132	2010-10-08	72.58	132000	520846.80
133	2010-11-01	74.18	133000	533328.68
134	2010-12-01	82.26	134000	592421.10
135	2011-01-04	83.06	135000	599182.55
136	2011-02-01	70.2	136000	507412.41
137	2011-03-01	84.46	137000	611485.07
138	2011-04-01	78.52	138000	569479.85
139	2011-05-03	80.42	139000	584259.93
140	2011-06-01	73.29	140000	533459.71
141	2011-07-01	78.82	141000	574711.21
142	2011-08-01	81.73	142000	596929.29
143	2011-09-01	76.38	143000	558854.64
144	2011-10-10	57.2	144000	419519.05
145	2011-11-01	60.11	145000	441861.72
146	2011-12-01	64.26	146000	473367.89
147	2012-01-04	46.98	147000	347075.69
148	2012-02-01	48.76	148000	361225.85
149	2012-03-01	53.04	149000	393933.12
150	2012-04-05	58.92	150000	438604.44
151	2012-05-02	57.43	151000	428512.78
152	2012-06-01	54.94	152000	410933.70
153	2012-07-02	56.07	153000	420385.74
154	2012-08-01	45.14	154000	339437.88
155	2012-09-03	43.18	155000	325699.33
156	2012-10-08	39.08	156000	295773.74
157	2012-11-01	37	157000	281031.43
158	2012-12-03	30.64	158000	233724.40
159	2013-01-04	37.53	159000	287281.88
160	2013-02-01	38.6	160000	296472.44
161	2013-03-01	41.22	161000	317595.70
162	2013-04-01	36.52	162000	282382.70
163	2013-05-02	33.61	163000	260881.78
164	2013-06-03	43.95	164000	342141.15
165	2013-07-01	38.84	165000	303360.92
166	2013-08-01	37.18	166000	291395.44
167	2013-09-02	38.13	167000	299841.00
168	2013-10-08	38.19	168000	301312.82
169	2013-11-01	35.46	169000	280773.56
170	2013-12-02	34.27	170000	272351.10
171	2014-01-02	33.97	171000	270966.94
172	2014-02-07	33.97	172000	271966.94
173	2014-03-03	39.02	173000	313397.70
174	2014-04-01	36.47	174000	293916.81
175	2014-05-05	33.55	175000	271384.13
176	2014-06-03	33.91	176000	275296.15
177	2014-07-01	33.38	177000	271993.38
178	2014-08-01	41.1	178000	335898.98
179	2014-09-01	41.51	179000	340249.79
180	2014-10-08	47.99	180000	394365.15
181	2014-11-03	46.86	181000	386079.21
182	2014-12-01	44.66	182000	368953.42
183	2015-01-05	48.82	183000	404320.78
184	2015-02-02	52.38	184000	434804.23
185	2015-03-02	53.75	185000	447176.54
186	2015-04-01	64.32	186000	536114.33
187	2015-05-04	78.22	187000	652972.37
188	2015-06-01	103.88	188000	868179.37
189	2015-07-01	83.33	189000	697432.29
190	2015-08-03	61.59	190000	516478.88
191	2015-09-01	52.09	191000	437814.17
192	2015-10-08	51.61	192000	434779.79
193	2015-11-02	60.11	193000	507386.62
194	2015-12-01	62.48	194000	528391.71
195	2016-01-04	58.09	195000	492265.60
196	2016-02-01	44.6	196000	378948.80
197	2016-03-01	45.49	197000	387510.78
198	2016-04-01	50.84	198000	434085.25
199	2016-05-03	50.78	199000	434572.96
200	2016-06-03	49.41	200000	423848.56
201	2016-07-01	50.07	201000	430510.16
202	2016-08-01	48.4	202000	417151.23
203	2016-09-01	51.43	203000	444266.27
204	2016-10-10	56.31	204000	487421.04
205	2016-11-01	55.3	205000	479678.45
206	2016-12-01	56.96	206000	495077.47
207	2017-01-03	60.05	207000	522934.73
208	2017-02-03	55.3	208000	482570.20
209	2017-03-01	57.61	209000	503728.20
210	2017-04-05	53.75	210000	470977.27
211	2017-05-02	45.55	211000	400125.86
212	2017-06-01	40.15	212000	353690.52
213	2017-07-03	42.58	213000	376096.94
214	2017-08-01	41.75	214000	369765.79
215	2017-09-01	43.89	215000	389719.06
216	2017-10-09	43.71	216000	389120.75
217	2017-11-01	42.35	217000	378013.59
218	2017-12-01	41.93	218000	375264.69
219	2018-01-02	37.83	219000	339570.55
220	2018-02-01	34.86	220000	313911.17
221	2018-03-01	33.97	221000	306896.80
222	2018-04-02	39.55	222000	358308.46
223	2018-05-02	33.67	223000	306037.82
224	2018-06-01	31.59	224000	288132.01
225	2018-07-02	31.3	225000	286486.92
226	2018-08-01	32.07	226000	294534.69
227	2018-09-03	29.99	227000	276431.72
228	2018-10-08	29.81	228000	275772.58
229	2018-11-01	28.15	229000	261415.90
230	2018-12-03	29.93	230000	278945.93
231	2019-01-02	30.23	231000	282741.91
232	2019-02-01	31.06	232000	291504.92
233	2019-03-01	35.22	233000	331547.44
234	2019-04-01	52.15	234000	491919.90
235	2019-05-06	37.65	235000	356144.47
236	2019-06-03	41.63	236000	394792.68
237	2019-07-01	41.87	237000	398068.69
238	2019-08-01	37	238000	352768.36
239	2019-09-02	36.76	239000	351480.14
240	2019-10-08	35.04	240000	336034.38
241	2019-11-01	34.15	241000	328499.26
242	2019-12-02	35.1	242000	338637.60
243	2020-01-02	37.06	243000	358547.28
244	2020-02-03	32.9	244000	319300.20
245	2020-03-02	43.12	245000	419487.08
246	2020-04-01	39.79	246000	388091.62
247	2020-05-06	67.65	247000	660824.03
248	2020-06-01	58.32	248000	570686.00
249	2020-07-01	55.06	249000	539785.51
250	2020-08-03	57.37	250000	563431.80
251	2020-09-01	51.43	251000	506094.95
252	2020-10-09	45.97	252000	453366.03
253	2020-11-02	45.73	253000	451999.10
254	2020-12-01	49.83	254000	493523.84
255	2021-01-04	52.21	255000	518095.72
256	2021-02-01	42.29	256000	420656.54
257	2021-03-01	42.76	257000	426331.60
258	2021-04-01	48.64	258000	485957.18
259	2021-05-06	43.06	259000	431207.98
260	2021-06-01	45.43	260000	455941.45
261	2021-07-01	44.37	261000	446303.15
262	2021-08-02	50.07	262000	504637.56
263	2021-09-01	54.05	263000	545750.55
264	2021-10-08	73.35	264000	741625.40
265	2021-11-01	69.85	265000	707237.69
266	2021-12-01	73.53	266000	745498.03
267	2022-01-04	64.74	267000	657378.93
268	2022-02-07	59.04	268000	600500.34
269	2022-03-01	62.84	269000	640150.43
270	2022-04-01	57.43	270000	586038.81
271	2022-05-05	49.24	271000	503464.76
272	2022-06-01	67	272000	686055.62
273	2022-07-01	59.87	273000	614047.02
274	2022-08-01	68.3	274000	701507.95
275	2022-09-01	57.67	275000	593327.43
276	2022-10-10	50.84	276000	524058.21
277	2022-11-01	51.85	277000	535469.28
278	2022-12-01	57.85	278000	598432.93
279	2023-01-03	53.63	279000	555778.88
280	2023-02-01	56.36	280000	585070.44
281	2023-03-01	57.14	281000	594167.58
282	2023-04-03	56.13	282000	584665.14
283	2023-05-04	54.7	283000	570769.88
284	2023-06-01	56.16	284000	587004.32
285	2023-07-03	60.87	285000	637234.92
286	2023-08-01	60.94	286000	638967.74
287	2023-09-01	57.52	287000	604108.37
288	2023-10-09	57.87	288000	608784.28
289	2023-11-01	55.95	289000	589586.14
290	2023-12-01	56.8	290000	599543.22
291	2024-01-02	57.8	291000	611098.56
292	2024-02-01	48.75	292000	516416.17
293	2024-03-01	53.38	293000	566462.46
294	2024-04-01	59.66	294000	634105.11
295	2024-05-06	57.09	295000	607789.48
296	2024-06-03	58.09	296000	619435.65
297	2024-07-01	57.73	297000	616596.83
298	2024-08-01	54.39	298000	581923.29
299	2024-09-02	55.34	299000	593087.42
300	2024-10-08	69.36	300000	744341.95
301	2024-11-01	69.79	301000	749956.53
302	2024-12-02	67.74	302000	728927.43
303	2025-01-02	63.97	303000	689359.72
304	2025-02-05	68.68	304000	741116.08
305	2025-03-03	70.99	305000	767042.96
306	2025-04-01	70.56	306000	763396.84
307	2025-05-06	74.67	307000	808863.40
308	2025-06-03	75.35	308000	817229.51
309	2025-07-01	76.89	309000	834932.01
310	2025-08-01	87.16	310000	947451.74
311	2025-09-01	96.05	311000	1045088.34
312	2025-10-09	99.9	312000	1087978.92
313	2025-11-03	112.39	313000	1225003.51

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