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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	2004-03-16	11.01	1000	1000.00
2	2004-04-01	11.29	2000	2025.43
3	2004-05-11	8.7	3000	2560.78
4	2004-06-01	8.89	4000	3616.71
5	2004-07-01	8.48	5000	4449.91
6	2004-08-02	8.12	6000	5261.00
7	2004-09-01	6.17	7000	4997.58
8	2004-10-08	6.37	8000	6159.58
9	2004-11-01	5.76	9000	6569.73
10	2004-12-01	6.07	10000	7923.31
11	2005-01-04	5.56	11000	8257.59
12	2005-02-01	4.8	12000	8128.86
13	2005-03-01	5.27	13000	9924.81
14	2005-04-01	4.55	14000	9568.86
15	2005-05-09	4.03	15000	9475.27
16	2005-06-01	4.07	16000	10569.32
17	2005-07-01	4.83	17000	13542.95
18	2005-08-01	5.2	18000	15580.40
19	2005-09-01	5.65	19000	17928.71
20	2005-10-10	5.29	20000	17786.35
21	2005-11-10	5.22	21000	18550.99
22	2005-12-21	5.35	22000	20012.99
23	2006-01-04	5.58	23000	21873.36
24	2006-02-06	6.1	24000	24911.74
25	2006-03-01	6.01	25000	25544.19
26	2006-04-03	6.52	26000	28711.83
27	2006-05-08	6.05	27000	27642.11
28	2006-06-01	7	28000	32982.61
29	2006-07-03	6.9	29000	33511.43
30	2006-08-01	6.52	30000	32665.87
31	2006-09-01	6.6	31000	34066.68
32	2006-10-09	6.89	32000	36563.55
33	2006-11-01	6.74	33000	36767.54
34	2006-12-01	6.97	34000	39022.21
35	2007-01-04	7.39	35000	42373.63
36	2007-02-01	8.24	36000	48247.45
37	2007-03-01	9.07	37000	54107.33
38	2007-04-02	11.11	38000	67277.00
39	2007-05-08	21.37	39000	130406.80
40	2007-06-01	18.53	40000	114076.18
41	2007-07-02	17.2	41000	106888.31
42	2007-08-01	18.33	42000	114910.62
43	2007-09-04	23.03	43000	145374.88
44	2007-10-08	35.06	44000	222313.22
45	2007-11-01	26.9	45000	171571.18
46	2007-12-03	25.53	46000	163833.17
47	2008-01-02	30.06	47000	193903.45
48	2008-02-01	22.51	48000	146201.82
49	2008-03-03	31.96	49000	208579.30
50	2008-04-01	20.5	50000	134788.35
51	2008-05-05	20.58	51000	136314.35
52	2008-06-02	18.79	52000	125458.05
53	2008-07-01	14.76	53000	99550.34
54	2008-08-01	15.53	54000	105743.68
55	2008-09-01	11.53	55000	79507.70
56	2008-10-06	11.95	56000	83403.91
57	2008-11-03	8.36	57000	59347.84
58	2008-12-01	12.26	58000	88034.03
59	2009-01-05	13.53	59000	98153.38
60	2009-02-02	16.2	60000	118522.90
61	2009-03-02	14.1	61000	104158.82
62	2009-04-01	17.43	62000	129758.03
63	2009-05-04	19.06	63000	142892.60
64	2009-06-01	18.26	64000	137895.01
65	2009-07-01	20.01	65000	152110.57
66	2009-08-03	20.74	66000	158659.84
67	2009-09-01	16.7	67000	128754.06
68	2009-10-09	17.31	68000	134457.06
69	2009-11-02	19.06	69000	149050.35
70	2009-12-01	19.81	70000	155915.39
71	2010-01-04	19.1	71000	151327.31
72	2010-02-01	17.37	72000	138620.70
73	2010-03-01	18.35	73000	147441.55
74	2010-04-01	19.13	74000	154708.83
75	2010-05-04	17.54	75000	142850.12
76	2010-06-01	14.75	76000	121127.67
77	2010-07-01	14.85	77000	122948.87
78	2010-08-02	18.22	78000	151850.40
79	2010-09-01	19.29	79000	161768.07
80	2010-10-08	19.4	80000	163690.54
81	2010-11-01	22.64	81000	192028.55
82	2010-12-01	24.26	82000	206769.11
83	2011-01-04	28.22	83000	241520.37
84	2011-02-01	25.34	84000	217871.94
85	2011-03-01	29.81	85000	257304.76
86	2011-04-01	29.05	86000	251744.82
87	2011-05-03	23.8	87000	207248.77
88	2011-06-01	21.09	88000	184650.28
89	2011-07-01	22.56	89000	198520.64
90	2011-08-01	22.11	90000	195560.79
91	2011-09-01	20.01	91000	177986.49
92	2011-10-10	16.29	92000	145897.55
93	2011-11-01	17.4	93000	156839.00
94	2011-12-01	15.12	94000	137287.68
95	2012-01-04	13.08	95000	119764.74
96	2012-02-01	13.74	96000	126807.92
97	2012-03-01	15.72	97000	146081.55
98	2012-04-05	15.5	98000	145037.15
99	2012-05-02	17.35	99000	163348.04
100	2012-06-01	16.25	100000	153991.68
101	2012-07-02	15.15	101000	144567.62
102	2012-08-01	14.47	102000	139078.78
103	2012-09-03	14.14	103000	136906.98
104	2012-10-08	15.99	104000	155819.13
105	2012-11-01	15.8	105000	154967.62
106	2012-12-03	15.08	106000	148905.81
107	2013-01-04	18.12	107000	179923.96
108	2013-02-01	18.5	108000	184697.20
109	2013-03-01	18.08	109000	181504.07
110	2013-04-01	18.52	110000	186921.20
111	2013-05-02	20.3	111000	205886.63
112	2013-06-03	21.23	112000	216318.88
113	2013-08-28	21.53	113000	220375.67
114	2013-09-02	28.13	114000	288931.61
115	2013-10-08	25.12	115000	259015.00
116	2013-11-01	22.37	116000	231659.46
117	2013-12-02	20.85	117000	216918.63
118	2014-01-02	21.44	118000	224056.85
119	2014-02-07	20.52	119000	215442.47
120	2014-03-03	21.72	120000	229041.45
121	2014-04-01	21.07	121000	223187.08
122	2014-05-05	20.92	122000	222598.18
123	2014-06-03	21.06	123000	225087.84
124	2014-07-01	19.83	124000	212941.69
125	2014-08-01	20.61	125000	222317.61
126	2014-09-01	20.53	126000	222454.66
127	2014-10-08	21.71	127000	236240.65
128	2014-11-03	21.41	128000	233976.16
129	2014-12-01	23	129000	252352.25
130	2015-01-05	24.83	130000	273430.71
131	2015-02-02	24.1	131000	266391.87
132	2015-03-02	24.05	132000	266839.19
133	2015-04-01	27.75	133000	308891.37
134	2015-05-04	33.74	134000	376567.38
135	2015-06-01	37.2	135000	416183.96
136	2015-07-01	30.94	136000	347148.70
137	2015-08-03	25.44	137000	286438.36
138	2015-09-01	23.68	138000	267621.87
139	2015-10-08	27.95	139000	316879.70
140	2015-11-02	28.24	140000	321167.54
141	2015-12-01	27.65	141000	315457.59
142	2016-01-04	26.24	142000	300370.97
143	2016-02-01	21.93	143000	252034.12
144	2016-03-01	22.02	144000	254068.46
145	2016-04-01	23.77	145000	275260.10
146	2016-05-03	24.17	146000	280892.15
147	2016-06-01	22.77	147000	265622.03
148	2016-07-01	22.45	148000	262889.09
149	2016-08-01	22.94	149000	269626.98
150	2016-09-01	23.8	150000	280735.05
151	2016-10-10	23.88	151000	282678.70
152	2016-11-01	23.95	152000	284507.32
153	2016-12-01	24.98	153000	297742.92
154	2017-01-03	28.36	154000	339029.99
155	2017-02-03	26.01	155000	311936.88
156	2017-03-01	27.18	156000	326968.65
157	2017-04-05	26.1	157000	314976.51
158	2017-05-02	24.16	158000	292564.47
159	2017-06-01	22.86	159000	277822.17
160	2017-07-03	23.56	160000	287329.41
161	2017-08-01	23.77	161000	290890.50
162	2017-09-01	23.72	162000	291278.61
163	2017-10-09	23.28	163000	286875.47
164	2017-11-01	23.18	164000	286643.19
165	2017-12-01	21.42	165000	265879.08
166	2018-01-02	20.83	166000	259555.61
167	2018-02-01	20.35	167000	254574.49
168	2018-03-01	19.36	168000	243189.79
169	2018-04-02	20.33	169000	256374.40
170	2018-05-02	19.23	170000	243502.69
171	2018-06-01	18.22	171000	231713.42
172	2018-07-02	16.12	172000	206006.60
173	2018-08-01	17.32	173000	222342.08
174	2018-09-03	16.57	174000	213714.11
175	2018-10-08	16.71	175000	216519.78
176	2018-11-01	16.33	176000	212595.93
177	2018-12-03	17.53	177000	229218.41
178	2019-01-02	16.52	178000	217011.87
179	2019-02-01	17.11	179000	225762.30
180	2019-03-01	19.05	180000	252360.13
181	2019-04-01	24.98	181000	331916.32
182	2019-05-06	21.26	182000	283487.63
183	2019-06-03	23.71	183000	317156.71
184	2019-07-01	24.96	184000	334877.33
185	2019-08-01	22.85	185000	307568.39
186	2019-09-02	20.94	186000	282859.17
187	2019-10-08	20.11	187000	272647.47
188	2019-11-01	20.8	188000	283002.35
189	2019-12-02	20.19	189000	275702.77
190	2020-01-02	20.83	190000	285442.23
191	2020-02-03	19.66	191000	270409.23
192	2020-03-02	22.06	192000	304419.51
193	2020-04-01	20.59	193000	285134.08
194	2020-05-06	21.04	194000	292365.76
195	2020-06-01	20.94	195000	291976.19
196	2020-07-01	20.67	196000	289211.45
197	2020-08-03	22.03	197000	309240.36
198	2020-09-01	21.79	198000	306871.42
199	2020-10-09	20.78	199000	293647.46
200	2020-11-02	21.47	200000	304398.03
201	2020-12-01	21.2	201000	301570.01
202	2021-01-04	20.38	202000	290905.51
203	2021-02-01	19.13	203000	274062.93
204	2021-03-01	19.79	204000	284518.31
205	2021-04-01	20.41	205000	294431.97
206	2021-05-06	20.59	206000	298028.63
207	2021-06-01	22.29	207000	323635.17
208	2021-07-01	22.77	208000	331604.43
209	2021-08-02	21.02	209000	307118.81
210	2021-09-01	21.12	210000	309579.88
211	2021-10-08	20.75	211000	305156.37
212	2021-11-01	19.98	212000	294832.50
213	2021-12-01	20.27	213000	300111.85
214	2022-01-04	21.6	214000	320803.45
215	2022-02-07	21.55	215000	321060.85
216	2022-03-01	22.61	216000	337853.17
217	2022-04-01	23.15	217000	346922.20
218	2022-05-05	24.05	218000	361409.45
219	2022-06-01	26.49	219000	399076.36
220	2022-07-01	24.73	220000	373561.66
221	2022-08-01	23.32	221000	353262.75
222	2022-09-01	22.25	222000	338053.87
223	2022-10-10	20.63	223000	314440.51
224	2022-11-01	22.97	224000	351106.57
225	2022-12-01	24.17	225000	370449.10
226	2023-01-03	23.19	226000	356428.82
227	2023-02-01	24.22	227000	373259.85
228	2023-03-01	24.49	228000	378420.88
229	2023-04-03	23.67	229000	366750.20
230	2023-05-04	24.14	230000	375032.52
231	2023-06-01	22.02	231000	343096.77
232	2023-07-03	21.96	232000	343161.90
233	2023-08-01	23.9	233000	374477.66
234	2023-09-01	24.12	234000	378924.74
235	2023-10-09	23.56	235000	371127.15
236	2023-11-01	22.52	236000	355744.63
237	2023-12-01	22.79	237000	361009.77
238	2024-01-02	22.44	238000	356465.52
239	2024-02-01	23.37	239000	372238.83
240	2024-03-01	22.04	240000	352054.50
241	2024-04-01	21.67	241000	347144.33
242	2024-05-06	22.04	242000	354071.58
243	2024-06-03	21.95	243000	353625.73
244	2024-07-01	20.75	244000	335293.12
245	2024-08-01	21.39	245000	346634.69
246	2024-09-02	19.45	246000	316196.11
247	2024-10-08	22.99	247000	374745.42
248	2024-11-01	22.08	248000	360912.09
249	2024-12-02	23.57	249000	386267.12
250	2025-01-02	22.79	250000	374484.41
251	2025-02-05	22.69	251000	373841.22
252	2025-03-03	22.5	252000	371710.77
253	2025-04-01	24.76	253000	410047.05
254	2025-05-06	23.59	254000	391670.84
255	2025-06-03	25	255000	416081.43
256	2025-07-01	24.42	256000	407428.34
257	2025-08-01	24.87	257000	415936.23
258	2025-09-01	31.47	258000	527317.38
259	2025-10-09	32.8	259000	550603.12
260	2025-11-03	28.7	260000	482777.73

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