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Id	日期	后復權(quán)收盤價	總投入	當日資產(chǎn)
1	2009-08-26	3.79	1000	1000.00
2	2009-09-01	3.6	2000	1949.87
3	2009-10-01	5.76	3000	4119.79
4	2009-11-02	4.1	4000	3932.49
5	2009-12-01	4.39	5000	5210.64
6	2010-01-04	5.1	6000	7053.36
7	2010-02-01	4.26	7000	6891.63
8	2010-03-01	4.59	8000	8425.49
9	2010-04-01	4.2	9000	8709.60
10	2010-05-03	4.04	10000	9377.81
11	2010-06-01	3.06	11000	8102.99
12	2010-07-01	3.3	12000	9738.52
13	2010-08-02	3.02	13000	9912.22
14	2010-09-01	2.99	14000	10813.76
15	2010-10-01	3.1	15000	12211.59
16	2010-11-01	3.25	16000	13802.47
17	2010-12-01	3.1	17000	14165.43
18	2011-01-03	3.05	18000	14936.96
19	2011-02-01	3	19000	15692.09
20	2011-03-01	2.62	20000	14704.43
21	2011-04-01	2.42	21000	14581.95
22	2011-05-02	2.11	22000	13714.01
23	2011-06-01	1.76	23000	12439.18
24	2011-07-01	1.2	24000	9481.26
25	2011-08-01	1.41	25000	12140.48
26	2011-09-01	1.53	26000	14173.71
27	2011-10-03	1.13	27000	11468.16
28	2011-11-01	0.94	28000	10539.89
29	2011-12-01	0.9	29000	11091.38
30	2012-01-03	0.85	30000	11475.20
31	2012-02-01	1.01	31000	14635.23
32	2012-03-01	0.97	32000	15055.62
33	2012-04-02	0.96	33000	15900.41
34	2012-05-01	0.74	34000	13256.56
35	2012-06-01	0.44	35000	8882.28
36	2012-07-02	0.39	36000	8872.93
37	2012-08-01	0.28	37000	7370.31
38	2012-09-04	0.28	38000	8370.31
39	2012-10-01	0.25	39000	8473.49
40	2012-11-01	1.4	40000	48451.55
41	2012-12-03	4.67	41000	162620.52
42	2013-01-02	3.22	42000	113128.06
43	2013-02-01	3.1	43000	109912.11
44	2013-03-01	2.45	44000	87866.02
45	2013-04-01	4.45	45000	160593.39
46	2013-05-01	2.95	46000	107460.79
47	2013-06-03	3.1	47000	113924.89
48	2013-07-01	2.97	48000	110147.40
49	2013-08-01	2.91	49000	108922.20
50	2013-09-03	2.24	50000	84843.89
51	2013-10-01	2.27	51000	86980.19
52	2013-11-01	2.65	52000	102540.75
53	2013-12-02	2.88	53000	112440.52
54	2014-01-02	3.63	54000	142721.90
55	2014-02-03	3.6	55000	142542.38
56	2014-03-03	3.99	56000	158984.48
57	2014-04-01	3.83	57000	153609.16
58	2014-05-01	2.62	58000	106079.89
59	2014-06-02	2.37	59000	96957.77
60	2014-07-01	2.09	60000	86502.84
61	2014-08-01	1.86	61000	77983.39
62	2014-09-02	2.13	62000	90303.56
63	2014-10-01	1.53	63000	65865.94
64	2014-11-03	1.24	64000	54381.54
65	2014-12-01	1.31	65000	58451.47
66	2015-01-02	1.26	66000	57220.50
67	2015-02-02	1.26	67000	58220.50
68	2015-03-02	1.27	68000	59682.56
69	2015-04-01	1.2	69000	57392.97
70	2015-05-01	2.12	70000	102394.25
71	2015-06-01	1.54	71000	75380.73
72	2015-07-01	1.14	72000	56801.32
73	2015-08-03	0.99	73000	50327.46
74	2015-09-01	0.83	74000	43193.73
75	2015-10-01	0.83	75000	44193.73
76	2015-11-02	0.79	76000	43063.91
77	2015-12-01	1.83	77000	100755.65
78	2016-01-04	1.23	78000	68721.01
79	2016-02-01	1.03	79000	58546.86
80	2016-03-01	1.04	80000	60115.28
81	2016-04-01	1.11	81000	65161.50
82	2016-05-02	1.1	82000	65574.46
83	2016-06-01	1.11	83000	67170.59
84	2016-07-01	1.85	84000	112950.98
85	2016-08-01	3.02	85000	185384.84
86	2016-09-01	2.68	86000	165513.70
87	2016-10-03	3.02	87000	187511.71
88	2016-11-01	2.958	88000	184662.13
89	2016-12-01	3.4	89000	213255.32
90	2017-01-03	3.42	90000	215509.77
91	2017-02-01	3.69	91000	233523.70
92	2017-03-01	3.36	92000	213639.46
93	2017-04-03	1.84	93000	117993.04
94	2017-05-01	3.06	94000	197227.56
95	2017-06-01	2.37	95000	153754.67
96	2017-07-03	2.04	96000	133345.80
97	2017-08-01	1.96	97000	129116.55
98	2017-09-01	2	98000	132751.58
99	2017-10-02	2.321	99000	155058.21
100	2017-11-01	2.41	100000	162004.00
101	2017-12-01	3.48	101000	234931.09
102	2018-01-02	3.23	102000	219053.85
103	2018-02-01	3.07	103000	209202.89
104	2018-03-01	3.36	104000	229964.73
105	2018-04-02	2.79	105000	191952.85
106	2018-05-01	2.62	106000	181256.80
107	2018-06-01	2.919	107000	202942.21
108	2018-07-02	2.31	108000	161601.75
109	2024-10-10	52.185	109000	3651730.50
110	2024-11-01	52.249	110000	3657209.00
111	2024-12-02	52.548	111000	3679137.74
112	2025-01-02	52.437	112000	3672366.10
113	2025-02-03	52.522	113000	3679318.98
114	2025-03-03	52.652	114000	3689425.85
115	2025-04-01	52.547	115000	3683068.30
116	2025-05-01	52.377	116000	3672152.84
117	2025-06-02	52.477	117000	3680163.85
118	2025-07-01	52.567	118000	3687475.46
119	2025-08-01	52.702	119000	3697945.46
120	2025-09-02	52.772	120000	3703857.15
121	2025-10-01	52.832	121000	3709068.32
122	2025-11-03	52.747	122000	3704100.90
123	2025-12-01	52.707	123000	3702291.94
124	2026-01-02	52.747	124000	3706101.65

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