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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	1989-08-03	9.82	1000	1000.00
2	1989-09-01	9.73	2000	1990.84
3	1989-10-02	11	3000	3250.69
4	1989-11-01	11.09	4000	4277.28
5	1989-12-01	11	5000	5242.57
6	1990-01-02	11.73	6000	6590.49
7	1990-02-01	11.09	7000	7230.90
8	1990-03-01	12.27	8000	9000.29
9	1990-04-02	12.64	9000	10271.69
10	1990-05-01	12.09	10000	10824.74
11	1990-06-01	12.82	11000	12478.35
12	1990-07-02	13.82	12000	14451.70
13	1990-08-01	14.36	13000	16016.38
14	1990-09-03	13	14000	15499.51
15	1990-10-01	11.91	15000	15199.93
16	1990-11-01	12.73	16000	17246.44
17	1990-12-03	13.45	17000	19221.89
18	1991-01-02	13.55	18000	20364.80
19	1991-02-01	15.18	19000	23814.59
20	1991-03-01	16.18	20000	26383.41
21	1991-04-02	18	21000	30351.13
22	1991-05-01	16.36	22000	28585.81
23	1991-06-03	17	23000	30704.08
24	1991-07-01	17.82	24000	33185.10
25	1991-08-01	20.18	25000	38579.98
26	1991-09-02	20	26000	39235.86
27	1991-10-01	20.64	27000	41491.41
28	1991-11-01	21.55	28000	44320.73
29	1991-12-02	19.73	29000	41577.63
30	1992-01-02	21.09	30000	45443.60
31	1992-02-03	24.27	31000	53295.69
32	1992-03-02	25	32000	55898.74
33	1992-04-01	24.64	33000	56093.79
34	1992-05-01	28.41	34000	65676.33
35	1992-06-01	30.23	35000	70883.68
36	1992-07-01	32.73	36000	77745.71
37	1992-08-03	27.95	37000	67391.46
38	1992-09-01	27.73	38000	67861.01
39	1992-10-01	27.5	39000	68298.16
40	1992-11-02	30.91	40000	77767.13
41	1992-12-01	26.09	41000	66640.39
42	1993-01-04	25.09	42000	65086.14
43	1993-02-01	24.73	43000	65152.26
44	1993-03-01	30.68	44000	81827.79
45	1993-04-01	29.77	45000	80400.70
46	1993-05-03	32.73	46000	89394.85
47	1993-06-01	35.91	47000	99080.33
48	1993-07-01	35.68	48000	99445.73
49	1993-08-02	34.55	49000	97296.24
50	1993-09-01	34.32	50000	97648.54
51	1993-10-04	37.5	51000	107696.39
52	1993-11-01	50.45	52000	145887.55
53	1993-12-01	49.25	53000	143417.48
54	1994-01-03	73	54000	213578.19
55	1994-02-01	68.5	55000	201412.41
56	1994-03-01	59	56000	174479.30
57	1994-04-06	54.5	57000	162171.56
58	1994-05-02	45	58000	134903.12
59	1994-06-01	51.5	59000	155389.13
60	1994-07-01	43.1	60000	131044.11
61	1994-08-01	52.75	61000	161384.61
62	1994-09-01	56.75	62000	174622.30
63	1994-10-03	56.75	63000	175622.30
64	1994-11-01	59.5	64000	185132.64
65	1994-12-01	49.5	65000	155017.91
66	1995-01-03	43.8	66000	138167.36
67	1995-02-03	43.3	67000	137590.11
68	1995-03-01	52.25	68000	167029.63
69	1995-04-03	52.25	69000	168029.63
70	1995-05-01	49	70000	158578.03
71	1995-06-01	57.75	71000	187895.53
72	1995-07-03	56.25	72000	184015.13
73	1995-08-01	57.25	73000	188286.51
74	1995-09-01	57.5	74000	190108.72
75	1995-10-02	63.5	75000	210946.16
76	1995-11-02	60.75	76000	202810.69
77	1995-12-01	62.5	77000	209652.98
78	1996-01-02	64.5	78000	217361.87
79	1996-02-01	74.25	79000	251218.90
80	1996-03-01	70	80000	237839.36
81	1996-04-01	70.5	81000	240538.22
82	1996-05-01	73.75	82000	252626.86
83	1996-06-03	77.25	83000	265615.93
84	1996-07-01	77.75	84000	268335.13
85	1996-08-01	73.75	85000	255530.10
86	1996-09-02	75.25	86000	261727.33
87	1996-10-01	82.5	87000	287943.58
88	1996-11-01	87	88000	304649.59
89	1996-12-02	97	89000	340666.79
90	1997-01-02	92.25	90000	324984.65
91	1997-02-03	90.5	91000	319819.63
92	1997-03-03	90.75	92000	321703.11
93	1997-04-01	78.5	93000	279277.62
94	1997-05-01	86.5	94000	308739.04
95	1997-06-02	97.5	95000	349000.65
96	1997-07-03	88.75	96000	318680.08
97	1997-08-01	101	97000	363666.90
98	1997-09-01	83.25	98000	300755.15
99	1997-10-03	94.25	99000	341494.57
100	1997-11-03	60.5	100000	220208.71
101	1997-12-01	60	101000	219388.81
102	1998-01-02	53.75	102000	197535.81
103	1998-02-02	50.5	103000	186591.78
104	1998-03-02	57	104000	211608.54
105	1998-04-01	52	105000	194046.39
106	1998-05-01	46.3	106000	173775.92
107	1998-06-01	35.6	107000	134616.04
108	1998-07-02	35.5	108000	135237.91
109	1998-08-03	26	109000	100047.48
110	1998-09-01	22.45	110000	87387.15
111	1998-10-05	26.85	111000	105514.26
112	1998-11-02	52.5	112000	207312.79
113	1998-12-01	52.75	113000	209300.00
114	1999-01-04	55	114000	219227.48
115	1999-02-01	52.75	115000	211259.09
116	1999-03-01	54.5	116000	219267.68
117	1999-04-01	58.75	117000	237366.54
118	1999-05-03	68.75	118000	278769.35
119	1999-06-01	64.75	119000	263550.04
120	1999-07-02	76.25	120000	311358.16
121	1999-08-02	68.5	121000	280711.92
122	1999-09-01	67	122000	275564.94
123	1999-10-04	60.5	123000	249831.03
124	1999-11-01	63.5	124000	263219.35
125	1999-12-01	72.55	125000	301733.29
126	2000-01-03	84.8	126000	353680.67
127	2000-02-01	73.3	127000	306716.90
128	2000-03-01	70.3	128000	295163.68
129	2000-04-03	66.8	129000	281468.48
130	2000-05-02	62.35	130000	263717.96
131	2000-06-01	50.8	131000	215865.64
132	2000-07-03	58.6	132000	250010.36
133	2000-08-01	63.1	133000	270209.11
134	2000-09-01	78.85	134000	338654.33
135	2000-10-03	75.6	135000	325695.84
136	2000-11-01	69.1	136000	298692.89
137	2000-12-01	66.1	137000	286725.04
138	2001-01-02	78.35	138000	340862.43
139	2001-02-01	83.85	139000	365790.24
140	2001-03-01	82.85	140000	362427.80
141	2001-04-02	74.1	141000	325150.88
142	2001-05-02	74.85	142000	329441.88
143	2001-06-01	74.85	143000	330441.88
144	2001-07-03	72.1	144000	319301.39
145	2001-08-01	71.1	145000	315872.80
146	2001-09-03	69.85	146000	311319.48
147	2001-10-03	52.6	147000	235436.72
148	2001-11-01	49.5	148000	222561.17
149	2001-12-03	61.6	149000	277965.01
150	2002-01-02	66.1	150000	299270.90
151	2002-02-01	64.1	151000	291215.80
152	2002-03-01	58.6	152000	267228.49
153	2002-04-02	60.6	153000	277348.91
154	2002-05-02	72.35	154000	332125.31
155	2002-06-03	64.35	155000	296401.02
156	2002-07-02	61.85	156000	285885.83
157	2002-08-01	60.1	157000	278796.90
158	2002-09-02	52.2	158000	243149.72
159	2002-10-02	48.2	159000	225517.56
160	2002-11-01	51.2	160000	240553.92
161	2002-12-02	57.2	161000	269743.83
162	2003-01-02	50.2	162000	237733.22
163	2003-02-04	48.2	163000	229261.78
164	2003-03-03	48.5	164000	231688.72
165	2003-04-01	42.2	165000	202593.07
166	2003-05-02	42.2	166000	203593.07
167	2003-06-02	44.6	167000	216171.83
168	2003-07-02	43.8	168000	213294.31
169	2003-08-01	53.2	169000	260069.80
170	2003-09-01	61.8	170000	303111.15
171	2003-10-02	72.8	171000	358062.98
172	2003-11-03	71.05	172000	350455.69
173	2003-12-01	70.3	173000	347756.30
174	2004-01-02	72.05	174000	357413.11
175	2004-02-02	78.8	175000	391897.33
176	2004-03-01	82.8	176000	412790.60
177	2004-04-01	78.9	177000	394347.57
178	2004-05-03	73.4	178000	367858.19
179	2004-06-01	71.9	179000	361340.65
180	2004-07-02	70.15	180000	353545.85
181	2004-08-02	71.65	181000	362105.64
182	2004-09-01	79.9	182000	404799.59
183	2004-10-04	80.9	183000	410865.91
184	2004-11-01	78.9	184000	401708.54
185	2004-12-01	86.7	185000	442421.17
186	2005-01-03	85.2	186000	435766.82
187	2005-02-01	78.95	187000	404800.36
188	2005-03-01	79.95	188000	410927.66
189	2005-04-01	78.65	189000	405245.91
190	2005-05-03	82.65	190000	426856.00
191	2005-06-01	83.15	191000	430438.31
192	2005-07-04	84.7	192000	439462.11
193	2005-08-01	88.85	193000	461994.20
194	2005-09-01	88.45	194000	460914.32
195	2005-10-03	88.65	195000	462956.52
196	2005-11-01	82.65	196000	432622.75
197	2005-12-01	84.15	197000	441474.34
198	2006-01-03	85.15	198000	447720.62
199	2006-02-01	89.2	199000	470015.61
200	2006-03-01	90.65	200000	478656.00
201	2006-04-03	89.4	201000	473055.67
202	2006-05-02	99.6	202000	528028.46
203	2006-06-01	89.15	203000	473627.88
204	2006-07-03	89.2	204000	474893.52
205	2006-08-01	91.65	205000	488937.12
206	2006-09-01	94.75	206000	506475.09
207	2006-10-03	94.75	207000	507475.09
208	2006-11-01	95.35	208000	511688.65
209	2006-12-01	97.3	209000	523153.18
210	2007-01-02	102.45	210000	551843.20
211	2007-02-01	107.75	211000	581391.46
212	2007-03-01	102.55	212000	554333.59
213	2007-04-02	101.8	213000	551279.47
214	2007-05-02	104.2	214000	565276.23
215	2007-06-01	101.75	215000	552985.19
216	2007-07-03	106.35	216000	578985.01
217	2007-08-01	108.45	217000	591417.72
218	2007-09-03	116.85	218000	638226.01
219	2007-10-02	151.65	219000	829301.02
220	2007-11-01	157.65	220000	863112.14
221	2007-12-03	175.65	221000	962659.67
222	2008-01-02	180.25	222000	988870.23
223	2008-02-01	160.95	223000	883988.42
224	2008-03-03	147.05	224000	808645.21
225	2008-04-01	138.05	225000	760153.16
226	2008-05-02	154.75	226000	853109.39
227	2008-06-02	141.55	227000	781340.12
228	2008-07-02	118.55	228000	655382.70
229	2008-08-01	132.25	229000	732120.73
230	2008-09-01	120.75	230000	669458.06
231	2008-10-02	90.9	231000	504964.70
232	2008-11-03	84.75	232000	471800.42
233	2008-12-01	78.2	233000	436336.79
234	2009-01-02	83.25	234000	465514.55
235	2009-02-02	83.9	235000	470149.20
236	2009-03-02	73.7	236000	413991.61
237	2009-04-01	87.3	237000	491386.26
238	2009-05-04	100.55	238000	566966.65
239	2009-06-01	116.65	239000	658748.97
240	2009-07-02	112.55	240000	636595.35
241	2009-08-03	136.75	241000	774473.24
242	2009-09-01	122.75	242000	696185.31
243	2009-10-02	127.05	243000	721573.06
244	2009-11-02	134.55	244000	765168.87
245	2009-12-01	134.05	245000	763325.44
246	2010-01-04	134.55	246000	767172.60
247	2010-02-01	119.95	247000	684926.82
248	2010-03-01	128.05	248000	732178.65
249	2010-04-01	136.9	249000	783782.17
250	2010-05-03	128.3	250000	735545.31
251	2010-06-01	120.4	251000	691254.52
252	2010-07-02	124.8	252000	717516.32
253	2010-08-02	135.7	253000	781184.01
254	2010-09-01	128.1	254000	738433.10
255	2010-10-04	155	255000	894498.28
256	2010-11-01	155.9	256000	900692.15
257	2010-12-01	150.85	257000	872516.42
258	2011-01-03	152.55	258000	883349.22
259	2011-02-01	150.75	259000	873926.22
260	2011-03-01	149.25	260000	866230.44
261	2011-04-01	147.4	261000	856493.24
262	2011-05-03	143.3	262000	833669.48
263	2011-06-01	142.6	263000	830597.13
264	2011-07-04	138.1	264000	805386.14
265	2011-08-01	141.9	265000	828547.38
266	2011-09-01	131.6	266000	769406.17
267	2011-10-03	111	267000	649967.21
268	2011-11-01	126.7	268000	742899.51
269	2011-12-01	118.6	269000	696405.54
270	2012-01-03	123.9	270000	728526.53
271	2012-02-01	131.9	271000	776566.17
272	2012-03-01	142	272000	837030.30
273	2012-04-02	119.85	273000	707465.36
274	2012-05-02	119.75	274000	707875.07
275	2012-06-01	113.4	275000	671338.48
276	2012-07-03	117.9	276000	698978.89
277	2012-08-01	122.65	277000	728139.62
278	2012-09-03	127.25	278000	756448.57
279	2012-10-03	138.75	279000	825811.31
280	2012-11-01	134.05	280000	798837.88
281	2012-12-03	140.35	281000	837381.17
282	2013-01-02	146.65	282000	875969.36
283	2013-02-01	153.55	283000	918184.42
284	2013-03-01	145.55	284000	871346.74
285	2013-04-02	135.2	285000	810385.63
286	2013-05-02	138.8	286000	832963.95
287	2013-06-03	130.8	287000	785954.50
288	2013-07-02	128.75	288000	774636.41
289	2013-08-01	133.2	289000	802410.25
290	2013-09-02	130.5	290000	787145.17
291	2013-10-02	134.6	291000	812875.41
292	2013-11-01	131.1	292000	792738.23
293	2013-12-02	131.1	293000	793738.23
294	2014-01-02	129.25	294000	783537.50
295	2014-02-04	124.75	295000	757257.66
296	2014-03-03	127.85	296000	777075.29
297	2014-04-01	128	297000	778986.99
298	2014-05-02	130.15	298000	793071.54
299	2014-06-03	140.05	299000	854397.38
300	2014-07-02	139.85	300000	854177.25
301	2014-08-01	147.65	301000	902818.17
302	2014-09-01	149.65	302000	916047.33
303	2014-10-03	140.85	303000	863180.20
304	2014-11-03	147.75	304000	906465.92
305	2014-12-01	146.65	305000	900717.27
306	2015-01-02	153.05	306000	941025.77
307	2015-02-02	161.95	307000	996747.29
308	2015-03-02	155.65	308000	958972.93
309	2015-04-01	155	309000	955968.22
310	2015-05-04	169.9	310000	1048864.52
311	2015-06-01	168.4	311000	1040604.39
312	2015-07-02	162.4	312000	1004528.22
313	2015-08-03	153.7	313000	951714.21
314	2015-09-01	130.4	314000	808440.03
315	2015-10-02	135.6	315000	841678.44
316	2015-11-02	136.1	316000	845781.97
317	2015-12-01	135.45	317000	842742.60
318	2016-01-04	131.1	318000	816677.78
319	2016-02-01	122.1	319000	761612.94
320	2016-03-01	127.2	320000	794424.79
321	2016-04-01	131.8	321000	824153.99
322	2016-05-03	133.15	322000	833595.62
323	2016-06-01	130.65	323000	818944.18
324	2016-07-04	135.7	324000	851598.74
325	2016-08-01	149.55	325000	939515.79
326	2016-09-01	148.25	326000	932348.81
327	2016-10-03	155.85	327000	981145.45
328	2016-11-01	157.35	328000	991588.62
329	2016-12-01	143.25	329000	903733.20
330	2017-01-03	142.45	330000	899686.18
331	2017-02-01	149.55	331000	945528.38
332	2017-03-01	157.35	332000	995843.80
333	2017-04-03	158.15	333000	1001906.88
334	2017-05-02	160.25	334000	1016210.73
335	2017-06-01	160.55	335000	1019113.16
336	2017-07-03	158.35	336000	1006148.35
337	2017-08-01	163.85	337000	1042095.09
338	2017-09-01	172.55	338000	1098427.57
339	2017-10-03	170.65	339000	1087332.46
340	2017-11-01	171.85	340000	1095978.51
341	2017-12-01	172.85	341000	1103356.04
342	2018-01-02	177.45	342000	1133719.29
343	2018-02-01	180.45	343000	1153886.14
344	2018-03-01	177.65	344000	1136981.56
345	2018-04-03	170.45	345000	1091900.69
346	2018-05-02	172.85	346000	1108275.06
347	2018-06-01	172.85	347000	1109275.06
348	2018-07-03	166.55	348000	1069844.44
349	2018-08-01	169.05	349000	1086903.35
350	2018-09-03	162.85	350000	1048040.58
351	2018-10-02	158.45	351000	1020723.86
352	2018-11-01	150.95	352000	973409.38
353	2018-12-03	164.7	353000	1063077.01
354	2019-01-02	159.3	354000	1029222.03
355	2019-02-01	180.5	355000	1167193.19
356	2019-03-01	179.8	356000	1163666.68
357	2019-04-01	193.15	357000	1251067.96
358	2019-05-02	187.65	358000	1216443.46
359	2019-06-03	175.35	359000	1137708.55
360	2019-07-02	184.35	360000	1197102.49
361	2019-08-01	173.45	361000	1127321.82
362	2019-09-02	159.75	362000	1039279.97
363	2019-10-02	165.65	363000	1078663.39
364	2019-11-01	170.35	364000	1110268.39
365	2019-12-02	168.75	365000	1100840.27
366	2020-01-02	173.95	366000	1135762.46
367	2020-02-03	163.45	367000	1068205.37
368	2020-03-02	164.45	368000	1075740.74
369	2020-04-01	159.1	369000	1041744.00
370	2020-05-04	159.3	370000	1044053.55
371	2020-06-01	151.15	371000	991638.38
372	2020-07-02	158.1	372000	1038234.72
373	2020-08-03	151.1	373000	993266.07
374	2020-09-01	158.4	374000	1042253.12
375	2020-10-05	155.7	375000	1025487.44
376	2020-11-02	154.35	376000	1017595.93
377	2020-12-01	164.2	377000	1083534.83
378	2021-01-04	163.7	378000	1081235.40
379	2021-02-01	167	379000	1104031.83
380	2021-03-01	180.4	380000	1193618.82
381	2021-04-01	179.45	381000	1188333.13
382	2021-05-03	178.55	382000	1183373.26
383	2021-06-01	181.95	383000	1206907.39
384	2021-07-02	176.65	384000	1172751.53
385	2021-08-02	174.45	385000	1159146.07
386	2021-09-01	171.45	386000	1140212.35
387	2021-10-04	159	387000	1058414.78
388	2021-11-01	164.05	388000	1093031.09
389	2021-12-01	159.8	389000	1065714.23
390	2022-01-03	159.9	390000	1067381.13
391	2022-02-04	162.05	391000	1082733.03
392	2022-03-01	155.75	392000	1041639.74
393	2022-04-01	161.1	393000	1078419.98
394	2022-05-03	158.05	394000	1059002.97
395	2022-06-01	163.85	395000	1098865.46
396	2022-07-04	159.4	396000	1070021.39
397	2022-08-01	159.25	397000	1070014.47
398	2022-09-01	159.1	398000	1070006.61
399	2022-10-03	153.5	399000	1033344.53
400	2022-11-01	152.5	400000	1027612.64
401	2022-12-01	163.9	401000	1105430.90
402	2023-01-03	179.5	402000	1211645.80
403	2023-02-01	181.6	403000	1226821.04
404	2023-03-01	179.1	404000	1210931.98
405	2023-04-03	180.05	405000	1218355.13
406	2023-05-02	178.35	406000	1207851.64
407	2023-06-01	170.35	407000	1154672.70
408	2023-07-03	170.35	408000	1155672.70
409	2023-08-01	169	409000	1147514.16
410	2023-09-04	162	410000	1100983.98
411	2023-10-03	152.85	411000	1039798.78
412	2023-11-01	152.65	412000	1039438.23
413	2023-12-01	151.3	413000	1031245.69
414	2024-01-02	158.75	414000	1083024.14
415	2024-02-01	147.8	415000	1009321.06
416	2024-03-01	154.7	416000	1057440.92
417	2024-04-02	152.75	417000	1045111.83
418	2024-05-02	150.2	418000	1028664.79
419	2024-06-03	150.7	419000	1033089.11
420	2024-07-02	143.3	420000	983360.12
421	2024-08-01	144.35	421000	991565.48
422	2024-09-02	150.75	422000	1036528.20
423	2024-10-02	167.25	423000	1150979.05
424	2024-11-01	161.4	424000	1111720.59
425	2024-12-02	156	425000	1075525.48
426	2025-01-02	152.8	426000	1054463.42
427	2025-02-03	149.5	427000	1032690.32
428	2025-03-03	153.4	428000	1060630.07
429	2025-04-01	154.8	429000	1071309.87
430	2025-05-02	154	430000	1066773.39
431	2025-06-02	163	431000	1130117.28
432	2025-07-02	172.95	432000	1200102.97
433	2025-08-01	171.65	433000	1192082.25
434	2025-09-01	173	434000	1202457.79
435	2025-10-02	173.85	435000	1209365.82
436	2025-11-03	176.5	436000	1228800.21

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