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Id	日期	后復(fù)權(quán)收盤(pán)價(jià)	總投入	當(dāng)日資產(chǎn)
1	1992-06-02	25	1000	1000.00
2	1992-07-01	21.2	2000	1848.00
3	1992-08-03	21.6	3000	2882.87
4	1992-09-01	19.85	4000	3649.30
5	1992-10-04	19.35	5000	4557.38
6	1992-11-02	15	6000	4532.85
7	1992-12-01	15.05	7000	5547.96
8	1993-01-04	19.4	8000	8151.53
9	1993-02-01	24.2	9000	11168.40
10	1993-03-01	31.2	10000	15398.93
11	1993-04-01	28.85	11000	15239.07
12	1993-05-01	29.9	12000	16793.70
13	1993-06-01	26.09	13000	15653.77
14	1993-07-01	22.85	14000	14709.80
15	1993-08-02	21.23	15000	14666.91
16	1993-09-01	24.47	16000	17905.29
17	1993-10-04	25.55	17000	19695.56
18	1993-11-01	24.38	18000	19793.65
19	1993-12-01	26.99	19000	22912.65
20	1994-01-03	27.35	20000	24218.27
21	1994-02-01	21.23	21000	19799.04
22	1994-03-01	22.85	22000	22309.85
23	1994-04-01	18.71	23000	19267.72
24	1994-05-03	17.36	24000	18877.48
25	1994-06-01	13.22	25000	15375.59
26	1994-07-01	10.52	26000	13235.34
27	1994-08-01	13.49	27000	17971.93
28	1994-09-01	17.73	28000	24620.64
29	1994-10-05	22.67	29000	32480.53
30	1994-11-01	22.67	30000	33480.53
31	1994-12-01	22.67	31000	34480.53
32	1995-01-03	17.32	32000	27343.31
33	1995-02-13	14.35	33000	23654.53
34	1995-03-01	14.33	34000	24621.56
35	1995-04-03	16.03	35000	28542.47
36	1995-05-02	12.3	36000	22900.96
37	1995-06-01	12.84	37000	24906.37
38	1995-07-03	10.52	38000	21406.15
39	1995-08-01	10.93	39000	23240.42
40	1995-09-04	11.4	40000	25239.78
41	1995-10-04	10.42	41000	24070.05
42	1995-11-01	10.01	42000	24122.95
43	1995-12-01	9.07	43000	22857.66
44	1996-01-02	7.28	44000	19346.61
45	1996-02-01	7.42	45000	20718.66
46	1996-03-04	8.23	46000	23980.40
47	1996-04-01	7.28	47000	22212.31
48	1996-05-02	12.48	48000	39078.25
49	1996-06-03	9.78	49000	31623.82
50	1996-07-01	10.79	50000	35889.68
51	1996-08-01	21.88	51000	73777.21
52	1996-09-02	19.85	52000	67932.25
53	1996-10-03	18.16	53000	63148.60
54	1996-11-01	27.95	54000	98191.81
55	1996-12-02	30.31	55000	107482.79
56	1997-01-02	17.46	56000	62915.19
57	1997-02-17	20.32	57000	74220.89
58	1997-03-03	25.12	58000	92753.38
59	1997-04-01	34.03	59000	126652.77
60	1997-05-05	26.64	60000	100148.69
61	1997-06-02	32.81	61000	124343.78
62	1997-07-02	30.72	62000	117423.07
63	1997-08-01	26.26	63000	101375.32
64	1997-09-01	22.21	64000	86740.51
65	1997-10-06	17.69	65000	70087.78
66	1997-11-03	26.91	66000	107617.43
67	1997-12-01	21.13	67000	85502.27
68	1998-01-05	22.65	68000	92652.94
69	1998-02-09	22.35	69000	92425.74
70	1998-03-02	22.05	70000	92185.13
71	1998-04-01	27.72	71000	116889.88
72	1998-05-04	31.7	72000	134672.77
73	1998-06-01	33.96	73000	145274.04
74	1998-07-01	22.15	74000	95753.24
75	1998-08-03	24.98	75000	108987.18
76	1998-09-01	17.46	76000	77177.59
77	1998-10-05	23.43	77000	104566.49
78	1998-11-02	26.6	78000	119713.98
79	1998-12-01	21.44	79000	97491.27
80	1999-01-04	16.85	80000	77619.77
81	1999-02-01	17.08	81000	79679.27
82	1999-03-01	16.34	82000	77227.12
83	1999-04-01	20.63	83000	98502.79
84	1999-05-04	20.09	84000	96924.43
85	1999-06-01	20.32	85000	99034.07
86	1999-07-01	23.06	86000	113388.07
87	1999-08-02	22.96	87000	113896.36
88	1999-09-01	22.99	88000	115045.18
89	1999-10-08	22.28	89000	112492.24
90	1999-11-01	20.36	90000	103798.12
91	1999-12-01	19.48	91000	100311.75
92	2000-01-04	17.79	92000	92609.14
93	2000-02-14	17.96	93000	94494.11
94	2000-03-01	25.69	94000	136164.46
95	2000-04-03	26.5	95000	141457.69
96	2000-05-08	23.23	96000	125002.35
97	2000-06-01	23.4	97000	126917.13
98	2000-07-03	21.54	98000	117828.84
99	2000-08-01	35.98	99000	197819.03
100	2000-09-01	38.35	100000	211849.35
101	2000-10-09	61.36	101000	339958.96
102	2000-11-01	59.34	102000	329767.35
103	2000-12-01	60.12	103000	335102.01
104	2001-01-02	47.63	104000	266484.18
105	2001-02-05	47.86	105000	268771.00
106	2001-03-01	39.97	106000	225462.53
107	2001-04-02	42.06	107000	238251.79
108	2001-05-08	51.64	108000	293518.37
109	2001-06-01	48.67	109000	277637.08
110	2001-07-02	55.86	110000	319652.30
111	2001-08-01	51.61	111000	296332.18
112	2001-09-03	49.75	112000	286652.50
113	2001-10-08	39.19	113000	226807.27
114	2001-11-01	41.22	114000	239555.64
115	2001-12-03	43.75	115000	255259.08
116	2002-01-04	40.81	116000	239105.67
117	2002-02-01	34.13	117000	200967.57
118	2002-03-01	37.98	118000	224637.51
119	2002-04-01	44.79	119000	265916.12
120	2002-05-08	44.89	120000	267509.82
121	2002-06-03	38.31	121000	229298.08
122	2002-07-01	46.41	122000	278779.28
123	2002-08-01	43.98	123000	265182.56
124	2002-09-02	43.71	124000	264554.56
125	2002-10-08	38.48	125000	233900.01
126	2002-11-01	35.92	126000	219339.10
127	2002-12-02	29.94	127000	183823.29
128	2003-01-02	28.22	128000	174262.97
129	2003-02-10	32.04	129000	198852.07
130	2003-03-03	32.17	130000	200658.90
131	2003-04-01	31.39	131000	196793.69
132	2003-05-12	28.15	132000	177481.12
133	2003-06-02	28.46	133000	180435.62
134	2003-07-01	24.75	134000	157914.32
135	2003-08-01	21.44	135000	137795.27
136	2003-09-01	24.34	136000	157433.63
137	2003-10-08	23.29	137000	151642.12
138	2003-11-03	21.98	138000	144112.65
139	2003-12-01	21.13	139000	139539.60
140	2004-01-02	19.35	140000	128784.73
141	2004-02-02	22.65	141000	151748.01
142	2004-03-01	25.52	142000	171976.13
143	2004-04-01	28.8	143000	195079.64
144	2004-05-10	21.88	144000	149206.34
145	2004-06-01	23.91	145000	164049.52
146	2004-07-01	20.47	146000	141447.25
147	2004-08-02	17.06	147000	118884.22
148	2004-09-01	17.23	148000	121068.89
149	2004-10-08	17.9	149000	126776.73
150	2004-11-01	15.03	150000	107449.96
151	2004-12-01	17.7	151000	127537.87
152	2005-01-04	15.44	152000	112253.38
153	2005-02-01	14.12	153000	103656.59
154	2005-03-01	16.85	154000	124697.84
155	2005-04-01	14.09	155000	105272.55
156	2005-05-09	15.07	156000	113594.56
157	2005-06-01	13.41	157000	102081.82
158	2005-07-01	13.51	158000	103843.06
159	2005-08-01	15.27	159000	118371.10
160	2005-09-01	16.82	160000	131386.50
161	2005-10-10	17.36	161000	136604.62
162	2005-11-01	16.69	162000	132332.43
163	2005-12-01	17.33	163000	138406.90
164	2006-01-04	19.12	164000	153702.82
165	2006-03-06	20.75	165000	167806.14
166	2006-04-03	23.88	166000	194118.59
167	2006-05-08	29.54	167000	241128.27
168	2006-06-01	30.18	168000	247352.45
169	2006-07-03	31.17	169000	256466.39
170	2006-08-01	36.16	170000	298524.05
171	2006-09-01	40.99	171000	339398.81
172	2006-10-09	39.76	172000	330214.36
173	2006-11-01	39.25	173000	326978.72
174	2006-12-01	46.97	174000	392291.47
175	2007-01-04	43.49	175000	364226.66
176	2007-02-01	45.94	176000	385745.29
177	2007-03-01	54.17	177000	455850.29
178	2007-04-02	70.63	178000	595364.15
179	2007-05-08	84	179000	709064.40
180	2007-06-01	78.79	180000	666085.52
181	2007-07-02	93.96	181000	795331.72
182	2007-08-01	148.14	182000	1254942.53
183	2007-09-03	134.96	183000	1144290.43
184	2007-10-08	127.89	184000	1085345.75
185	2008-01-25	108.15	185000	918821.12
186	2008-02-01	81.59	186000	694172.59
187	2008-03-03	96.64	187000	823218.89
188	2008-04-01	81.92	188000	698827.93
189	2008-05-05	95.8	189000	818232.86
190	2008-06-02	112.07	190000	958195.79
191	2008-07-01	93.17	191000	797601.24
192	2008-08-01	107.5	192000	921276.20
193	2008-09-01	74.91	193000	642979.54
194	2008-10-06	51.28	194000	441154.73
195	2008-11-03	37.49	195000	323521.27
196	2008-12-01	52.44	196000	453532.82
197	2009-01-05	68.74	197000	595505.07
198	2009-02-02	70.66	198000	613138.33
199	2009-03-02	70.95	199000	616654.74
200	2009-04-01	106.93	200000	930371.27
201	2009-05-04	130.17	201000	1133576.72
202	2009-06-01	137.88	202000	1201718.74
203	2009-07-01	148.78	203000	1297719.71
204	2009-08-03	162.09	204000	1414814.95
205	2009-09-01	131.23	205000	1146451.08
206	2009-10-09	132.77	206000	1160904.82
207	2009-11-02	155.44	207000	1360125.14
208	2009-12-01	180.51	208000	1580491.70
209	2010-01-04	143.57	209000	1258056.08
210	2010-02-01	124	210000	1087570.69
211	2010-03-01	126.6	211000	1111374.59
212	2010-04-01	133.54	212000	1173298.29
213	2010-05-04	97.09	213000	854044.26
214	2010-06-01	97.96	214000	862697.15
215	2010-07-01	91.88	215000	810152.86
216	2010-08-02	126.12	216000	1113064.41
217	2010-09-01	112.81	217000	996597.81
218	2010-10-08	102.59	218000	907311.23
219	2010-11-01	105.09	219000	930421.36
220	2010-12-01	91.59	220000	811898.20
221	2011-01-04	88.99	221000	789850.54
222	2011-02-01	87.54	222000	777980.74
223	2011-03-01	95.74	223000	851855.34
224	2011-04-01	97.28	224000	866557.63
225	2011-05-03	85.42	225000	761910.29
226	2011-06-01	74.33	226000	663992.18
227	2011-07-01	75.39	227000	674461.19
228	2011-08-01	72.35	228000	648264.45
229	2011-09-01	65.6	229000	588783.66
230	2011-10-10	56.73	230000	510172.21
231	2011-11-01	59.62	231000	537161.95
232	2011-12-01	57.02	232000	514736.57
233	2012-01-04	44.09	233000	399013.60
234	2012-02-01	45.06	234000	408792.08
235	2012-03-01	57.98	235000	527004.54
236	2012-04-05	49.98	236000	455289.19
237	2012-05-02	75.82	237000	691676.79
238	2012-06-01	68.59	238000	626720.28
239	2012-07-02	91.16	239000	833946.79
240	2012-08-01	69.46	240000	636431.59
241	2012-09-03	78.33	241000	718703.52
242	2012-10-08	76.98	242000	707316.83
243	2012-11-01	79.2	243000	728714.90
244	2012-12-03	59.72	244000	550480.48
245	2013-01-04	77.75	245000	717675.43
246	2013-02-01	90.87	246000	839780.28
247	2013-03-01	90.39	247000	836344.33
248	2013-04-01	85.56	248000	792654.18
249	2013-05-02	82.19	249000	762433.46
250	2013-06-03	93.18	250000	865381.92
251	2013-07-01	77.99	251000	725309.25
252	2013-08-01	82.24	252000	765834.37
253	2013-09-02	90.82	253000	846732.95
254	2013-10-08	106.25	254000	991589.91
255	2013-11-01	98.15	255000	916995.76
256	2013-12-02	101.24	256000	946865.01
257	2014-01-02	97.57	257000	913540.69
258	2014-02-07	89.08	258000	835049.45
259	2014-03-03	91.21	259000	856016.39
260	2014-04-01	97.09	260000	912200.87
261	2014-05-05	90.05	261000	847057.15
262	2014-06-03	82.62	262000	778166.70
263	2014-07-01	95.59	263000	901326.25
264	2014-08-01	106.01	264000	1000577.32
265	2014-09-01	118.45	265000	1118992.49
266	2014-10-08	143.43	266000	1355977.56
267	2014-11-03	153.55	267000	1452651.36
268	2014-12-01	149.99	268000	1419972.17
269	2015-01-05	133.88	269000	1268457.00
270	2015-02-02	133.01	270000	1261214.11
271	2015-03-02	135.52	271000	1286014.18
272	2015-04-01	203.8	272000	1934955.80
273	2015-05-04	208.14	273000	1977161.43
274	2015-06-01	238.9	274000	2270356.52
275	2015-07-01	206.59	275000	1964302.44
276	2015-08-03	171.97	276000	1636127.99
277	2015-09-01	167.82	277000	1597644.76
278	2015-10-08	160.59	278000	1529815.23
279	2015-11-02	198.39	279000	1890906.24
280	2015-12-01	223.18	280000	2128186.12
281	2016-01-04	196.56	281000	1875344.76
282	2016-02-01	154.99	282000	1479732.63
283	2016-03-01	168.2	283000	1606852.17
284	2016-04-01	174.57	284000	1668706.20
285	2016-05-03	196.75	285000	1881723.75
286	2016-06-01	174.57	286000	1670593.47
287	2016-07-01	175.31	287000	1678675.09
288	2016-08-01	181.39	288000	1737893.93
289	2016-09-01	196.72	289000	1885770.35
290	2016-10-10	210.03	290000	2014360.85
291	2016-11-01	218.71	291000	2098609.21
292	2016-12-01	211.09	292000	2026492.29
293	2017-01-03	201.93	293000	1939555.06
294	2017-02-03	171.26	294000	1645967.07
295	2017-03-01	179.36	295000	1724815.56
296	2017-04-05	175.22	296000	1686003.25
297	2017-05-02	161.13	297000	1551426.34
298	2017-06-01	162.58	298000	1566387.54
299	2017-07-03	163.02	299000	1571626.75
300	2017-08-01	160.32	300000	1546596.86
301	2017-09-01	162.24	301000	1566118.98
302	2017-10-09	161.47	302000	1559686.09
303	2017-11-01	157.52	303000	1522531.88
304	2017-12-01	120.97	304000	1170252.68
305	2018-01-02	104.38	305000	1010762.54
306	2018-02-01	106.5	306000	1032291.54
307	2018-03-01	100.33	307000	973486.48
308	2018-04-02	121.16	308000	1176596.75
309	2018-05-02	102.16	309000	993085.87
310	2018-06-01	121.84	310000	1185392.93
311	2018-07-02	139	311000	1353344.20
312	2018-08-01	117.01	312000	1140243.20
313	2018-09-03	99.27	313000	968369.82
314	2018-10-08	96.76	314000	944885.00
315	2018-11-01	86.06	315000	841396.89
316	2018-12-03	92.04	316000	900862.54
317	2019-01-02	90.3	317000	884831.89
318	2019-02-01	92.04	318000	902881.80
319	2019-03-01	106.02	319000	1041020.96
320	2019-04-01	121.64	320000	1195395.30
321	2019-05-06	90.88	321000	894106.91
322	2019-06-03	91.46	322000	900813.14
323	2019-07-01	94.41	323000	930868.45
324	2019-08-01	88.43	324000	872906.55
325	2019-09-02	94.79	325000	936687.11
326	2019-10-08	90.45	326000	894800.50
327	2019-11-01	87.56	327000	867210.41
328	2019-12-02	84.67	328000	839587.32
329	2020-01-02	90.65	329000	899884.97
330	2020-02-03	78.98	330000	785036.57
331	2020-03-02	81.1	331000	807108.71
332	2020-04-01	74.93	332000	746704.75
333	2020-05-06	79.84	333000	796634.69
334	2020-06-01	84.76	334000	846725.91
335	2020-07-01	111.97	335000	1119545.30
336	2020-08-03	137.33	336000	1374110.27
337	2020-09-01	106.18	337000	1063426.48
338	2020-10-09	106.18	338000	1064426.48
339	2020-11-02	88.92	339000	892399.53
340	2020-12-01	90.56	340000	909858.54
341	2021-01-04	79.47	341000	799437.04
342	2021-02-01	72.53	342000	730623.36
343	2021-03-01	77.64	343000	783098.41
344	2021-04-01	76.77	344000	775323.35
345	2021-05-06	73.68	345000	745116.51
346	2021-06-01	76.96	346000	779286.74
347	2021-07-01	74.72	347000	757604.79
348	2021-08-02	66.14	348000	671610.02
349	2021-09-01	70.19	349000	713735.22
350	2021-10-08	71.54	350000	728462.86
351	2021-11-01	66.91	351000	682317.44
352	2021-12-01	69.42	352000	708913.27
353	2022-01-04	78.87	353000	806416.15
354	2022-02-07	78.97	354000	808438.62
355	2022-03-01	84.56	355000	866665.05
356	2022-04-01	129.6	356000	1329285.14
357	2022-05-05	106.26	357000	1090890.73
358	2022-06-01	113.18	358000	1162933.11
359	2022-07-01	103.93	359000	1068888.66
360	2022-08-01	96.17	360000	990079.40
361	2022-09-01	105.08	361000	1082808.71
362	2022-10-10	96.87	362000	999207.84
363	2022-11-01	93.28	363000	963177.22
364	2022-12-01	125.91	364000	1301103.39
365	2023-01-03	119.9	365000	1239998.46
366	2023-02-01	124.64	366000	1290019.25
367	2023-03-01	118.28	367000	1225193.49
368	2023-04-03	109.71	368000	1137421.86
369	2023-05-04	117.81	369000	1222398.87
370	2023-06-01	116.31	370000	1207834.84
371	2023-07-03	135.4	371000	1407077.18
372	2023-08-01	166.88	372000	1735217.43
373	2023-09-01	161.1	373000	1676117.02
374	2023-10-09	137.83	374000	1435011.23
375	2023-11-01	128.81	375000	1342099.88
376	2023-12-01	136.21	376000	1420202.11
377	2024-01-02	132.86	377000	1386273.13
378	2024-02-01	137.72	378000	1437982.80
379	2024-03-01	144.78	379000	1512698.74
380	2024-04-01	144.78	380000	1513698.74
381	2024-05-06	130.78	381000	1368326.43
382	2024-06-03	121.17	382000	1268778.82
383	2024-07-01	117.77	383000	1234177.20
384	2024-08-01	102.14	384000	1071381.76
385	2024-09-02	95.08	385000	998326.98
386	2024-10-08	131.77	386000	1384566.95
387	2024-11-01	135.59	387000	1425705.42
388	2024-12-02	147.74	388000	1554460.57
389	2025-01-02	130.84	389000	1377645.60
390	2025-02-05	120.43	390000	1269036.22
391	2025-03-03	120.54	391000	1271195.35
392	2025-04-01	132.23	392000	1395476.20
393	2025-05-06	127.03	393000	1341598.52
394	2025-06-03	138.37	394000	1462363.35
395	2025-07-01	138.95	395000	1469493.08
396	2025-08-01	145.77	396000	1542619.34
397	2025-09-01	172.39	397000	1825327.00
398	2025-10-09	233.96	398000	2478252.20
399	2025-11-03	222.62	399000	2359131.75

平安銀行萬(wàn)科Ａ *ST國(guó)華深振業(yè)Ａ全新好神州高鐵中國(guó)寶安長(zhǎng)和美麗生態(tài) 深物業(yè)A 南玻Ａ沙河股份

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