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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	2006-06-16	50.45	1000	1000.00
2	2006-07-03	53.05	2000	2051.54
3	2006-08-01	53.47	3000	3067.78
4	2006-09-01	55.63	4000	4191.71
5	2006-10-02	56.47	5000	5255.00
6	2006-11-01	58.82	6000	6473.69
7	2006-12-01	61.55	7000	7774.15
8	2007-01-03	64.41	8000	9135.38
9	2007-02-01	65.66	9000	10312.67
10	2007-03-01	63.95	10000	11044.10
11	2007-04-02	68.73	11000	12869.60
12	2007-05-01	71.55	12000	14397.64
13	2007-06-01	73.63	13000	15816.19
14	2007-07-02	72.98	14000	16676.56
15	2007-08-01	70.57	15000	17125.86
16	2007-09-04	70.44	16000	18094.31
17	2007-10-01	73.28	17000	19823.84
18	2007-11-01	74.07	18000	21037.55
19	2007-12-03	70.91	19000	21140.04
20	2008-01-02	69.123	20000	21607.29
21	2008-02-01	65.863	21000	21588.24
22	2008-03-03	64.993	22000	22303.07
23	2008-04-01	66.473	23000	23810.95
24	2008-05-01	66.923	24000	24972.15
25	2008-06-02	66.953	25000	25983.34
26	2008-07-01	60.083	26000	24317.21
27	2008-08-01	58.713	27000	24762.73
28	2008-09-02	57.143	28000	25100.57
29	2008-10-01	50.583	29000	23219.03
30	2008-11-03	39.553	30000	19155.95
31	2008-12-01	34.903	31000	17903.90
32	2009-01-02	41.975	32000	22531.57
33	2009-02-02	36.685	33000	20691.97
34	2009-03-02	32.165	34000	19142.49
35	2009-04-01	37.024	35000	23034.25
36	2009-05-01	40.444	36000	26161.98
37	2009-06-01	45.704	37000	30564.51
38	2009-07-01	44.715	38000	30903.12
39	2009-08-03	49.185	39000	34992.40
40	2009-09-01	49.625	40000	36305.43
41	2009-10-01	52.227	41000	39209.04
42	2009-11-02	51.807	42000	39893.73
43	2009-12-01	54.357	43000	42857.35
44	2010-01-04	55.068	44000	44417.93
45	2010-02-01	52.298	45000	43183.64
46	2010-03-01	51.588	46000	43597.38
47	2010-04-01	55.373	47000	47796.11
48	2010-05-03	54.453	48000	48002.00
49	2010-06-01	47.933	49000	43254.42
50	2010-07-01	48.439	50000	44711.03
51	2010-08-02	53.889	51000	50741.58
52	2010-09-01	52.269	52000	50216.20
53	2010-10-01	56.361	53000	55147.49
54	2010-11-01	58.191	54000	57938.09
55	2010-12-01	56.531	55000	57285.30
56	2011-01-03	59.479	56000	61272.64
57	2011-02-01	61.309	57000	64157.83
58	2011-03-01	60.919	58000	64749.70
59	2011-04-01	61.593	59000	66466.09
60	2011-05-02	64.373	60000	70466.03
61	2011-06-01	61.813	61000	68663.72
62	2011-07-01	62.954	62000	70931.18
63	2011-08-01	60.524	63000	69193.26
64	2011-09-01	56.464	64000	65551.72
65	2011-10-03	50.69	65000	59848.41
66	2011-11-01	53.74	66000	64449.47
67	2011-12-01	52.96	67000	64514.03
68	2012-01-03	53.332	68000	65967.19
69	2012-02-01	55.782	69000	69997.63
70	2012-03-01	57.622	70000	73306.54
71	2012-04-02	57.893	71000	74651.31
72	2012-05-01	56.353	72000	73665.52
73	2012-06-01	50.223	73000	66652.29
74	2012-07-02	54.261	74000	73011.23
75	2012-08-01	53.621	75000	73150.07
76	2012-09-04	54.561	76000	75432.43
77	2012-10-01	56.811	77000	79543.13
78	2012-11-01	57.451	78000	81439.22
79	2012-12-03	57.871	79000	83034.58
80	2013-01-02	61.391	80000	89085.16
81	2013-02-01	62.871	81000	92232.80
82	2013-03-01	61.951	82000	91883.15
83	2013-04-01	61.761	83000	92601.35
84	2013-05-01	64.551	84000	97784.53
85	2013-06-03	63.481	85000	97163.65
86	2013-07-01	60.691	86000	93893.29
87	2013-08-01	63.681	87000	99519.04
88	2013-09-03	63.271	88000	99878.30
89	2013-10-01	66.501	89000	105977.11
90	2013-11-01	67.721	90000	108921.32
91	2013-12-02	67.611	91000	109744.40
92	2014-01-02	68.021	92000	111409.90
93	2014-02-03	65.981	93000	109068.64
94	2014-03-03	69.501	94000	115887.31
95	2014-04-01	70.871	95000	119171.67
96	2014-05-01	71.331	96000	120945.17
97	2014-06-02	72.511	97000	123945.92
98	2014-07-01	73.423	98000	126504.84
99	2014-08-01	71.293	99000	123834.94
100	2014-09-02	71.593	100000	125356.03
101	2014-10-01	67.359	101000	118942.49
102	2014-11-03	68.009	102000	121090.26
103	2014-12-01	68.549	103000	123051.73
104	2015-01-02	67.314	104000	121834.80
105	2015-02-02	68.914	105000	125730.71
106	2015-03-02	71.704	106000	131820.95
107	2015-04-01	70.881	107000	131307.94
108	2015-05-01	73.551	108000	137254.15
109	2015-06-01	73.111	109000	137433.06
110	2015-07-01	72.046	110000	136431.09
111	2015-08-03	71.746	111000	136862.99
112	2015-09-01	66.636	112000	128115.13
113	2015-10-01	66.244	113000	128361.47
114	2015-11-02	70.244	114000	137112.30
115	2015-12-01	70.164	115000	137956.14
116	2016-01-04	67.745	116000	134199.92
117	2016-02-01	65.595	117000	130940.86
118	2016-03-01	66.097	118000	132942.95
119	2016-04-01	68.625	119000	139027.60
120	2016-05-02	70.405	120000	143633.70
121	2016-06-01	69.797	121000	143393.32
122	2016-07-05	65.65	122000	135873.58
123	2016-08-01	69.279	123000	144384.40
124	2016-09-01	70.66	124000	148262.54
125	2016-10-03	70.735	125000	149419.91
126	2016-11-01	69.63	126000	148085.72
127	2016-12-01	68.995	127000	147735.23
128	2017-01-03	70.669	128000	152319.68
129	2017-02-01	72.934	129000	158201.65
130	2017-03-01	73.874	130000	161240.61
131	2017-04-03	75.189	131000	165110.79
132	2017-05-01	77.609	132000	171424.97
133	2017-06-01	79.869	133000	177416.92
134	2017-07-03	79.584	134000	177783.84
135	2017-08-01	82.184	135000	184592.02
136	2017-09-01	81.854	136000	184850.81
137	2017-10-02	82.614	137000	187567.12
138	2017-11-01	84.154	138000	192063.54
139	2017-12-01	84.514	139000	193885.16
140	2018-01-02	86.204	140000	198762.22
141	2018-02-01	89.499	141000	207359.57
142	2018-03-01	84.961	142000	197845.51
143	2018-04-02	84.554	143000	197897.74
144	2018-05-01	86.434	144000	203297.86
145	2018-06-01	85.734	145000	202651.42
146	2018-07-02	82.525	146000	196066.23
147	2018-08-01	84.36	147000	201425.90
148	2018-09-04	82.735	148000	198545.90
149	2018-10-01	83.87	149000	202269.65
150	2018-11-01	79.32	150000	192296.39
151	2018-12-03	79.147	151000	192876.99
152	2019-01-02	75.195	152000	184246.18
153	2019-02-01	79.675	153000	196223.28
154	2019-03-01	81.415	154000	201508.54
155	2019-04-01	81.715	155000	203251.06
156	2019-05-01	81.975	156000	204897.77
157	2019-06-03	78.855	157000	198099.28
158	2019-07-01	82.265	158000	207665.87
159	2019-08-01	79.791	159000	202420.62
160	2019-09-03	78.172	160000	199313.40
161	2019-10-01	80.48	161000	206198.06
162	2019-11-01	84.117	162000	216516.43
163	2019-12-02	84.017	163000	217259.03
164	2020-01-02	87.045	164000	226089.12
165	2020-02-03	83.905	165000	218933.34
166	2020-03-02	78.915	166000	206912.93
167	2020-04-01	65.643	167000	173114.11
168	2020-05-01	69.707	168000	184831.72
169	2020-06-01	74.893	169000	199582.67
170	2020-07-01	75.118	170000	201182.27
171	2020-08-03	76.608	171000	206172.81
172	2020-09-01	78.808	172000	213093.61
173	2020-10-01	78.013	173000	211943.96
174	2020-11-02	76.573	174000	209031.80
175	2020-12-01	84.083	175000	230532.88
176	2021-01-01	85.954	176000	236662.65
177	2021-02-02	87.329	177000	241448.53
178	2021-03-02	88.564	178000	245863.07
179	2021-04-01	90.023	179000	250913.41
180	2021-05-03	91.363	180000	255648.28
181	2021-06-01	92.745	181000	260515.34
182	2021-07-01	91.376	182000	257669.90
183	2021-08-02	92.924	183000	263035.08
184	2021-09-01	93.879	184000	266738.35
185	2021-10-01	91.438	185000	260802.74
186	2021-11-01	92.948	186000	266109.61
187	2021-12-01	89.218	187000	256430.64
188	2022-01-03	92.339	188000	266401.03
189	2022-02-01	90.919	189000	263304.28
190	2022-03-01	87.889	190000	255529.31
191	2022-04-01	89.364	191000	260817.74
192	2022-05-02	85.064	192000	249267.76
193	2022-06-01	86.784	193000	255307.97
194	2022-07-01	81.512	194000	240798.39
195	2022-08-01	83.454	195000	247535.34
196	2022-09-01	79.654	196000	237264.05
197	2022-10-03	75.249	197000	225142.95
198	2022-11-01	76.655	198000	230349.66
199	2022-12-01	83.054	199000	250578.77
200	2023-01-03	82.574	200000	250130.58
201	2023-02-01	87.884	201000	267215.47
202	2023-03-01	85.799	202000	261875.93
203	2023-04-03	86.414	203000	264753.03
204	2023-05-01	87.529	204000	269169.14
205	2023-06-01	85.204	205000	263019.30
206	2023-07-03	86.637	206000	268442.88
207	2023-08-01	88.399	207000	274902.40
208	2023-09-01	87.269	208000	272388.34
209	2023-10-02	84.486	209000	264701.90
210	2023-11-01	83.489	210000	262578.21
211	2023-12-01	88.169	211000	278297.11
212	2024-01-02	89.994	212000	285057.55
213	2024-02-01	89.724	213000	285202.32
214	2024-03-01	90.794	214000	289603.49
215	2024-04-01	92.609	215000	296392.75
216	2024-05-01	90.664	216000	291167.83
217	2024-06-03	94.2	217000	303523.71
218	2024-07-01	91.739	218000	296594.07
219	2024-08-01	92.739	219000	300827.09
220	2024-09-03	95.649	220000	311266.56
221	2024-10-01	97.374	221000	317880.16
222	2024-11-01	94.584	222000	309772.12
223	2024-12-02	94.553	223000	310670.60
224	2025-01-02	92.484	224000	304872.53
225	2025-02-03	94.251	225000	311697.43
226	2025-03-03	97.2	226000	322450.06
227	2025-04-01	98.765	227000	328641.78
228	2025-05-01	102.291	228000	341374.58
229	2025-06-02	106.822	229000	357495.84
230	2025-07-01	107.41	230000	360463.67
231	2025-08-01	106.63	231000	358846.02
232	2025-09-02	108.46	232000	366004.59
233	2025-10-01	109.851	233000	371698.60
234	2025-11-03	109.331	234000	370939.10

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