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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	2002-06-25	17.99	1000	1000.00
2	2002-07-01	16.65	2000	1925.51
3	2002-08-01	16.84	3000	2947.49
4	2002-09-02	17.42	4000	4049.00
5	2002-10-08	15.76	5000	4663.16
6	2002-11-01	13.66	6000	5041.80
7	2002-12-02	12.92	7000	5768.67
8	2003-01-02	12.87	8000	6746.35
9	2003-02-10	13.69	9000	8176.19
10	2003-03-03	14.84	10000	9863.01
11	2003-04-01	13.81	11000	10178.45
12	2003-05-12	12.83	12000	10456.15
13	2003-06-02	13.53	13000	12026.64
14	2003-07-01	13.26	14000	12786.64
15	2003-08-01	13.77	15000	14278.43
16	2003-09-01	13.58	16000	15081.42
17	2003-10-08	13.38	17000	15859.31
18	2003-11-03	13.65	18000	17179.34
19	2003-12-01	13.7	19000	18242.26
20	2004-01-02	14.2	20000	19908.04
21	2004-02-02	16.09	21000	23557.77
22	2004-03-01	17.13	22000	26080.46
23	2004-04-01	17.07	23000	26989.11
24	2004-05-10	15.73	24000	25870.46
25	2004-06-01	14.76	25000	25275.14
26	2004-07-01	12.56	26000	22507.84
27	2004-08-02	11.88	27000	22289.27
28	2004-09-01	11.26	28000	22126.02
29	2004-10-08	12.82	29000	26191.44
30	2004-11-01	11.28	30000	24045.20
31	2004-12-01	11.88	31000	26324.20
32	2005-01-04	12.02	32000	27634.41
33	2005-02-01	10.86	33000	25967.53
34	2005-03-01	11.56	34000	28641.31
35	2005-04-01	9.86	35000	25429.36
36	2005-05-09	9.44	36000	25346.16
37	2005-06-01	9.42	37000	26292.46
38	2005-07-01	9.82	38000	28408.91
39	2005-08-01	9.24	39000	27730.99
40	2005-09-01	11.66	40000	35993.87
41	2005-10-10	12.26	41000	38846.04
42	2005-11-01	12.1	42000	39339.08
43	2005-12-01	12.76	43000	42484.85
44	2006-01-04	13.16	44000	44816.66
45	2006-02-06	14.7	45000	51061.16
46	2006-03-01	13.86	46000	49143.38
47	2006-04-03	17.28	47000	62269.67
48	2006-05-11	21.32	48000	77828.09
49	2006-06-01	27.74	49000	102264.13
50	2006-07-03	25.94	50000	96628.39
51	2006-08-01	25.52	51000	96063.86
52	2006-09-06	25.49	52000	96950.93
53	2006-10-09	23.23	53000	89355.05
54	2006-11-01	23.84	54000	92701.44
55	2006-12-01	30.55	55000	119793.16
56	2007-01-04	34.93	56000	137968.08
57	2007-02-01	35.99	57000	143154.92
58	2007-03-01	35.69	58000	142961.63
59	2007-04-02	41.37	59000	166713.72
60	2007-05-08	54.7	60000	221431.24
61	2007-06-01	43.35	61000	176485.27
62	2007-07-02	45.98	62000	188192.45
63	2007-08-01	46.74	63000	192303.07
64	2007-09-03	57.25	64000	236544.52
65	2007-10-08	53.9	65000	223703.05
66	2007-11-01	51.12	66000	213165.12
67	2007-12-03	50.36	67000	210996.00
68	2008-01-02	58.32	68000	245346.44
69	2008-02-01	60.04	69000	253582.30
70	2008-03-03	57.29	70000	242967.52
71	2008-04-01	44.61	71000	190191.50
72	2008-05-05	51.35	72000	219927.01
73	2008-06-02	48.11	73000	207050.40
74	2008-07-01	39.16	74000	169532.40
75	2008-08-01	41.86	75000	182221.31
76	2008-09-01	35.58	76000	155883.76
77	2008-10-06	34.51	77000	152195.85
78	2008-11-03	23.65	78000	105301.13
79	2008-12-01	26.62	79000	119524.99
80	2009-01-05	24.22	80000	109748.88
81	2009-02-02	27.38	81000	125067.90
82	2009-03-02	27	82000	124332.11
83	2009-04-01	30.47	83000	141311.09
84	2009-05-04	33.82	84000	157847.42
85	2009-06-01	35.35	85000	165988.36
86	2009-07-01	36.99	86000	174689.10
87	2009-08-03	39.04	87000	185370.43
88	2009-09-01	37.67	88000	179865.37
89	2009-10-09	44.03	89000	211232.88
90	2009-11-02	51.88	90000	249893.06
91	2009-12-01	58.47	91000	282635.46
92	2010-01-04	58.97	92000	286052.38
93	2010-02-01	55.46	93000	270026.03
94	2010-03-01	59.62	94000	291280.42
95	2010-04-01	55.77	95000	273470.80
96	2010-05-04	66.21	96000	325663.83
97	2010-06-01	61.29	97000	302464.07
98	2010-07-01	56.17	98000	278197.04
99	2010-08-02	64.4	99000	319958.33
100	2010-09-01	72.88	100000	363089.49
101	2010-10-08	82.08	101000	409924.06
102	2010-11-01	88.42	102000	442587.29
103	2010-12-01	76.84	103000	385623.48
104	2011-01-04	76.72	104000	386021.25
105	2011-02-01	70.25	105000	354467.06
106	2011-03-01	75.56	106000	382260.23
107	2011-04-01	74.16	107000	376177.59
108	2011-05-03	69.04	108000	351206.32
109	2011-06-01	62.02	109000	316495.60
110	2011-07-01	61.05	110000	312545.57
111	2011-08-01	58.43	111000	300132.48
112	2011-09-01	59.83	112000	308323.74
113	2011-10-10	48.74	113000	252173.31
114	2011-11-01	49.65	114000	257881.51
115	2011-12-01	54.77	115000	285474.73
116	2012-01-04	46.6	116000	243890.68
117	2012-02-01	46.36	117000	243634.59
118	2012-03-01	51.66	118000	272487.55
119	2012-04-05	47.39	119000	250964.86
120	2012-05-02	47.58	120000	252971.05
121	2012-06-01	45.32	121000	241955.20
122	2012-07-02	40.63	122000	217916.14
123	2012-08-01	37.76	123000	203523.10
124	2012-09-03	34.9	124000	189107.95
125	2012-10-08	33.74	125000	183822.41
126	2012-11-01	32.09	126000	175832.88
127	2012-12-03	27.34	127000	150805.88
128	2013-01-04	32.28	128000	179054.64
129	2013-02-01	31.85	129000	177669.47
130	2013-03-01	32.28	130000	181068.14
131	2013-04-01	33.43	131000	188518.84
132	2013-05-02	30.2	132000	171304.18
133	2013-06-03	32.58	133000	185804.32
134	2013-07-01	28.86	134000	165589.09
135	2013-08-01	28.5	135000	164523.53
136	2013-09-02	31.67	136000	183823.16
137	2013-10-08	43.49	137000	253430.36
138	2013-11-01	36.85	138000	215736.92
139	2013-12-02	35.26	139000	207428.33
140	2014-01-02	35.2	140000	208075.36
141	2014-02-07	34.17	141000	202986.79
142	2014-03-03	36.42	142000	217352.91
143	2014-04-01	36.85	143000	220919.13
144	2014-05-05	36.24	144000	218262.12
145	2014-06-03	35.14	145000	212637.17
146	2014-07-01	38.86	146000	236147.42
147	2014-08-01	38.49	147000	234898.97
148	2014-09-01	43.43	148000	266047.09
149	2014-10-08	47.58	149000	292469.50
150	2014-11-03	50.93	150000	314061.62
151	2014-12-01	59.22	151000	366182.19
152	2015-01-05	52.7	152000	326866.29
153	2015-02-02	51.23	153000	318748.76
154	2015-03-02	55.01	154000	343267.61
155	2015-04-01	77.87	155000	486916.17
156	2015-05-04	83.54	156000	523370.32
157	2015-06-15	114.45	157000	718018.59
158	2015-07-01	78.12	158000	491097.09
159	2015-08-03	60.56	159000	381707.12
160	2015-09-01	50.75	160000	320875.10
161	2015-10-08	56.54	161000	358483.32
162	2015-11-02	61.84	162000	393087.16
163	2015-12-01	66.41	163000	423136.46
164	2016-01-04	61.05	164000	389984.80
165	2016-02-01	50.02	165000	320525.63
166	2016-03-01	49.47	166000	318001.26
167	2016-04-01	58.79	167000	378911.75
168	2016-05-03	60.01	168000	387774.86
169	2016-06-01	58.25	169000	377402.02
170	2016-07-01	59.59	170000	387083.89
171	2016-08-01	61.54	171000	400750.67
172	2016-09-01	62.57	172000	408458.07
173	2016-10-10	63.3	173000	414223.52
174	2016-11-01	64.22	174000	421243.83
175	2016-12-01	65.07	175000	427819.31
176	2017-01-03	63.43	176000	418036.71
177	2017-02-03	64.16	177000	423847.79
178	2017-03-01	65.44	178000	433303.61
179	2017-04-05	63	179000	418147.42
180	2017-05-02	58.49	180000	389213.38
181	2017-06-01	53.67	181000	358139.37
182	2017-07-03	57.57	182000	385164.04
183	2017-08-01	58.61	183000	393122.01
184	2017-09-01	59.22	184000	398213.54
185	2017-10-09	59.22	185000	399213.54
186	2017-11-01	56.23	186000	380057.37
187	2017-12-01	54.1	187000	366660.74
188	2018-01-02	53.25	188000	361899.90
189	2018-02-01	50.44	189000	343802.46
190	2018-03-01	48.86	190000	334033.07
191	2018-04-02	49.53	191000	339613.55
192	2018-05-02	50.38	192000	346441.76
193	2018-06-01	52.76	193000	363808.01
194	2018-07-02	46.81	194000	323779.62
195	2018-08-01	46.18	195000	320421.98
196	2018-09-03	44.83	196000	312054.95
197	2018-10-08	44.27	197000	309156.87
198	2018-11-01	41.5	198000	290812.74
199	2018-12-03	43.64	199000	306808.87
200	2019-01-02	40.47	200000	285522.34
201	2019-02-01	43.48	201000	307758.37
202	2019-03-01	47.28	202000	335655.38
203	2019-04-01	50.06	203000	356391.46
204	2019-05-06	45.62	204000	325781.83
205	2019-06-03	45.57	205000	326424.77
206	2019-07-01	46.71	206000	335590.76
207	2019-08-01	43.96	207000	316833.23
208	2019-09-02	43.58	208000	315094.45
209	2019-10-08	42.34	209000	307128.93
210	2019-11-01	42.24	210000	307403.55
211	2019-12-02	41.67	211000	304255.35
212	2020-01-02	43.48	212000	318471.14
213	2020-02-03	47.19	213000	346645.20
214	2020-03-02	48.33	214000	356019.33
215	2020-04-01	49.57	215000	366153.70
216	2020-05-06	45.76	216000	339010.76
217	2020-06-01	47.09	217000	349864.00
218	2020-07-01	48.9	218000	364311.73
219	2020-08-03	52.32	219000	390791.21
220	2020-09-01	54.99	220000	411734.11
221	2020-10-09	52.8	221000	396336.62
222	2020-11-02	50.14	222000	377369.66
223	2020-12-01	54.61	223000	412012.31
224	2021-01-04	55.94	224000	423046.67
225	2021-02-01	52.8	225000	400300.40
226	2021-03-01	54.04	226000	410701.39
227	2021-04-01	54.51	227000	415273.37
228	2021-05-06	61.36	228000	468458.70
229	2021-06-01	105.01	229000	802708.74
230	2021-07-01	98.54	230000	754251.30
231	2021-08-02	81.04	231000	621301.66
232	2021-09-01	72.3	232000	555295.53
233	2021-10-08	74.1	233000	570120.32
234	2021-11-01	79.43	234000	612128.97
235	2021-12-01	78.76	235000	607965.60
236	2022-01-04	78.67	236000	608270.87
237	2022-02-07	78.95	237000	611435.81
238	2022-03-01	81.71	238000	633810.90
239	2022-04-01	80.95	239000	628915.70
240	2022-05-05	68.4	240000	532412.40
241	2022-06-01	71.72	241000	559254.64
242	2022-07-01	72.39	242000	565479.14
243	2022-08-01	70.49	243000	551637.17
244	2022-09-01	71.34	244000	559289.05
245	2022-10-10	66.59	245000	523050.15
246	2022-11-01	66.4	246000	522557.75
247	2022-12-01	70.01	247000	551967.89
248	2023-01-03	70.77	248000	558959.83
249	2023-02-01	69.54	249000	550244.97
250	2023-03-01	71.53	250000	566991.12
251	2023-04-03	69.06	251000	548412.37
252	2023-05-04	70.58	252000	561482.84
253	2023-06-01	71.44	253000	569324.37
254	2023-07-03	69.16	254000	552154.45
255	2023-08-01	71.06	255000	568323.52
256	2023-09-01	69.44	256000	556367.09
257	2023-10-09	70.39	257000	564978.68
258	2023-11-01	70.3	258000	565256.30
259	2023-12-01	79.14	259000	637335.47
260	2024-01-02	73.82	260000	595492.10
261	2024-02-01	64.12	261000	518244.02
262	2024-03-01	63.93	262000	517708.36
263	2024-04-01	64.97	263000	527130.33
264	2024-05-06	63.74	264000	518150.80
265	2024-06-03	60.6	265000	493625.33
266	2024-07-01	56.6	266000	462042.80
267	2024-08-01	57.75	267000	472430.59
268	2024-09-02	56.41	268000	462468.57
269	2024-10-08	63.93	269000	525120.11
270	2024-11-01	61.93	270000	509692.14
271	2024-12-02	103.58	271000	853477.18
272	2025-01-02	81.23	272000	670317.93
273	2025-02-05	71.25	273000	588961.99
274	2025-03-03	73.53	274000	608808.78
275	2025-04-01	72.77	275000	603516.18
276	2025-05-06	72.39	276000	601364.66
277	2025-06-03	71.91	277000	598377.16
278	2025-07-01	73.25	278000	610527.56
279	2025-08-01	72.96	279000	609110.46
280	2025-09-01	72.96	280000	610110.46
281	2025-10-09	70.87	281000	593633.33
282	2025-11-03	71.15	282000	596978.72

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