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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	1996-08-15	13.6	1000	1000.00
2	1996-09-02	12.7	2000	1933.82
3	1996-10-03	13.2	3000	3009.96
4	1996-11-01	16.28	4000	4712.28
5	1996-12-02	20.1	5000	6817.99
6	1997-01-02	18.5	6000	7275.26
7	1997-02-17	19.55	7000	8688.18
8	1997-03-03	22.04	8000	10794.76
9	1997-04-01	26.94	9000	14194.69
10	1997-05-05	31.47	10000	17581.54
11	1997-06-02	27.09	11000	16134.54
12	1997-07-02	27.57	12000	17420.42
13	1997-08-01	27.3	13000	18249.82
14	1997-09-01	26.77	14000	18895.52
15	1997-10-06	22.21	15000	16676.86
16	1997-11-03	31.18	16000	24412.18
17	1997-12-01	27.87	17000	22820.63
18	1998-01-05	33.6	18000	28512.50
19	1998-02-09	33.19	19000	29164.58
20	1998-03-02	25.72	20000	23600.57
21	1998-04-01	27.52	21000	26252.24
22	1998-05-04	33.06	22000	32537.03
23	1998-06-01	35.74	23000	36174.64
24	1998-07-01	45.1	24000	46648.47
25	1998-08-03	42.6	25000	45062.63
26	1998-09-01	35.85	26000	38922.43
27	1998-10-05	38.5	27000	42799.54
28	1998-11-02	36.3	28000	41353.85
29	1998-12-01	40.92	29000	47617.07
30	1999-01-04	35.74	30000	42589.30
31	1999-02-01	35.59	31000	43410.55
32	1999-03-01	33.99	32000	42458.97
33	1999-04-01	36.76	33000	46919.14
34	1999-05-04	29.92	34000	39188.81
35	1999-06-01	33.78	35000	45244.59
36	1999-07-01	36.56	36000	49968.09
37	1999-08-02	37.44	37000	52170.82
38	1999-09-01	36.36	38000	51665.89
39	1999-10-08	34.48	39000	49994.50
40	1999-11-01	31.94	40000	47311.61
41	1999-12-01	30.94	41000	46830.35
42	2000-01-04	27.99	42000	43365.27
43	2000-02-14	33.23	43000	52483.67
44	2000-03-01	32.2	44000	51856.88
45	2000-04-03	33.61	45000	55127.63
46	2000-05-08	32.99	46000	55110.70
47	2000-06-01	32.35	47000	55041.56
48	2000-07-03	33.81	48000	58525.66
49	2000-08-01	34.1	49000	60027.66
50	2000-09-01	32.2	50000	57683.01
51	2000-10-10	31.03	51000	56587.07
52	2000-11-01	31.82	52000	59027.73
53	2000-12-01	34.13	53000	64312.90
54	2001-01-02	34.13	54000	65312.90
55	2001-02-05	33.34	55000	64801.12
56	2001-03-01	32.11	56000	63410.44
57	2001-04-02	35.62	57000	71341.94
58	2001-05-09	34.78	58000	70659.54
59	2001-06-01	37.03	59000	76230.67
60	2001-07-02	37.93	60000	79083.43
61	2001-08-01	32.99	61000	69783.61
62	2001-09-03	30.6	62000	65728.05
63	2001-10-08	27.67	63000	60434.48
64	2001-11-05	23.11	64000	51474.91
65	2001-12-03	25.74	65000	58332.94
66	2002-01-04	23.83	66000	55004.43
67	2002-02-01	20.41	67000	48110.38
68	2002-03-01	19.65	68000	47318.91
69	2002-04-01	22.01	69000	54002.00
70	2002-05-08	23.99	70000	59859.97
71	2002-06-03	19.23	71000	48982.79
72	2002-07-01	24.86	72000	64323.57
73	2002-08-01	25.2	73000	66203.30
74	2002-09-02	25.32	74000	67518.55
75	2002-10-08	22.66	75000	61425.37
76	2002-11-01	23.07	76000	63536.77
77	2002-12-02	18.13	77000	50931.59
78	2003-01-02	19.46	78000	55667.88
79	2003-02-10	20.49	79000	59614.33
80	2003-03-03	22.28	80000	65822.22
81	2003-04-01	20.34	81000	61090.84
82	2003-05-12	17.48	82000	53500.88
83	2003-06-02	18.55	83000	57775.82
84	2003-07-01	16.91	84000	53667.88
85	2003-08-01	16.84	85000	54445.72
86	2003-09-01	16.69	86000	54960.75
87	2003-10-08	14.4	87000	48419.70
88	2003-11-03	15.01	88000	51470.81
89	2003-12-01	14.78	89000	51682.12
90	2004-01-02	16	90000	56948.16
91	2004-02-02	17.83	91000	64461.61
92	2004-03-01	21.63	92000	79199.92
93	2004-04-01	20.64	93000	76574.96
94	2004-05-10	18.36	94000	69116.10
95	2004-06-01	18.43	95000	70379.61
96	2004-07-01	17.33	96000	67178.99
97	2004-08-02	19.46	97000	76435.84
98	2004-09-01	19.54	98000	77750.07
99	2004-10-08	21.63	99000	87066.22
100	2004-11-01	24.25	100000	98612.38
101	2004-12-01	27.07	101000	111079.88
102	2005-01-04	25.14	102000	104160.26
103	2005-02-01	14.96	103000	62982.40
104	2005-03-01	19.55	104000	83306.54
105	2005-04-01	19.31	105000	83283.85
106	2005-05-09	20.49	106000	89373.18
107	2005-06-01	11.75	107000	52251.09
108	2005-07-01	12.51	108000	56630.74
109	2005-08-01	10.61	109000	49029.75
110	2005-09-01	13.65	110000	64077.86
111	2005-10-10	12.35	111000	58975.20
112	2005-11-01	10.5	112000	51140.86
113	2005-12-01	10.5	113000	52140.86
114	2006-01-04	12.13	114000	61235.11
115	2006-02-06	16.1	115000	82276.61
116	2006-03-09	14.85	116000	76888.67
117	2006-04-20	27.73	117000	144577.30
118	2006-05-08	34.19	118000	179258.13
119	2006-06-01	46.76	119000	246162.62
120	2006-07-03	53.42	120000	282223.42
121	2006-08-01	44.32	121000	235147.17
122	2006-09-01	47.99	122000	255618.97
123	2006-10-09	51.39	123000	274729.09
124	2006-11-01	50.84	124000	272788.81
125	2006-12-01	51.25	125000	275988.72
126	2007-01-04	49.89	126000	269664.92
127	2007-02-01	62.26	127000	337527.12
128	2007-03-01	73.27	128000	398215.10
129	2007-04-02	101	129000	549924.87
130	2007-05-08	193.44	130000	1054242.24
131	2007-06-01	168.83	131000	921118.47
132	2007-07-02	180.93	132000	988134.78
133	2007-08-01	203.77	133000	1113873.62
134	2007-09-03	254.47	134000	1392016.45
135	2007-10-08	289.41	135000	1584147.25
136	2007-11-01	231.63	136000	1268876.12
137	2007-12-03	203.09	137000	1113533.14
138	2008-01-02	309.66	138000	1698851.55
139	2008-02-01	345.14	139000	1894501.34
140	2008-03-03	399.65	140000	2194711.13
141	2008-04-01	305.72	141000	1679886.74
142	2008-05-05	312.51	142000	1718196.80
143	2008-06-02	297.15	143000	1634746.69
144	2008-07-01	225.38	144000	1240909.84
145	2008-08-01	237.34	145000	1307759.88
146	2008-09-01	167.07	146000	921567.30
147	2008-10-06	145.59	147000	804082.44
148	2008-11-03	79.25	148000	438691.69
149	2008-12-01	109.43	149000	606754.34
150	2009-01-05	102.5	150000	569329.71
151	2009-02-02	139.47	151000	775677.22
152	2009-03-02	144.36	152000	803873.47
153	2009-04-01	176.04	153000	981284.61
154	2009-05-04	149.67	154000	835292.59
155	2009-06-01	152.79	155000	853704.98
156	2009-07-01	146	156000	816766.26
157	2009-08-03	224.29	157000	1255743.19
158	2009-09-01	185.14	158000	1037552.20
159	2009-10-09	208.25	159000	1168064.09
160	2009-11-02	251.34	160000	1410753.80
161	2009-12-01	273.09	161000	1533835.03
162	2010-01-04	289.41	162000	1626497.80
163	2010-02-01	267.11	163000	1502170.76
164	2010-03-01	281.52	164000	1584209.58
165	2010-04-01	273.77	165000	1541597.67
166	2010-05-04	227.15	166000	1280080.66
167	2010-06-01	217.23	167000	1225177.51
168	2010-07-01	169.38	168000	956303.44
169	2010-08-02	221.98	169000	1254278.06
170	2010-09-01	243.05	170000	1374332.20
171	2010-10-08	256.51	171000	1451442.10
172	2010-11-01	315.37	172000	1785496.89
173	2010-12-01	244.96	173000	1387864.06
174	2011-01-04	256.24	174000	1452772.88
175	2011-02-01	236.8	175000	1343556.27
176	2011-03-01	282.88	176000	1606005.06
177	2011-04-01	278.12	177000	1579980.94
178	2011-05-03	286.42	178000	1628132.68
179	2011-06-01	242.78	179000	1381064.42
180	2011-07-01	273.77	180000	1558352.36
181	2011-08-01	281.79	181000	1605003.77
182	2011-09-01	304.22	182000	1733759.31
183	2011-10-10	257.6	183000	1469070.47
184	2011-11-01	275.27	184000	1570840.95
185	2011-12-01	258.14	185000	1474087.81
186	2012-01-04	225.25	186000	1287272.10
187	2012-02-01	244.14	187000	1396225.80
188	2012-03-01	262.49	188000	1502168.63
189	2012-04-05	249.58	189000	1429287.73
190	2012-05-02	274.32	190000	1571968.07
191	2012-06-01	267.56	191000	1534230.45
192	2012-07-02	235.82	192000	1353228.38
193	2012-08-01	243.61	193000	1398930.48
194	2012-09-03	227.25	194000	1305983.17
195	2012-10-08	227.25	195000	1306983.17
196	2012-11-01	204.65	196000	1178003.77
197	2012-12-03	169.6	197000	977249.40
198	2013-01-04	218.29	198000	1258805.25
199	2013-02-01	220.04	199000	1269896.92
200	2013-03-01	229.58	200000	1325954.25
201	2013-04-01	200.95	201000	1161599.82
202	2013-05-02	164.92	202000	954326.91
203	2013-06-03	174.66	203000	1011688.44
204	2013-07-01	128.5	204000	745314.47
205	2013-08-01	123.83	205000	719227.94
206	2013-09-02	136.68	206000	794863.16
207	2013-10-08	132.79	207000	773240.85
208	2013-11-01	124.61	208000	726608.42
209	2013-12-02	122.47	209000	715129.95
210	2014-01-02	119.74	210000	700188.87
211	2014-02-07	108.05	211000	632830.69
212	2014-03-03	107.28	212000	629320.93
213	2014-04-01	99.29	213000	583450.36
214	2014-05-05	94.23	214000	554716.67
215	2014-06-03	95.78	215000	564841.26
216	2014-07-01	95.4	216000	563600.30
217	2014-08-01	103.38	217000	611744.22
218	2014-09-01	111.17	218000	658841.03
219	2014-10-08	121.1	219000	718690.46
220	2014-11-03	118.18	220000	702361.18
221	2014-12-01	125	221000	743893.44
222	2015-01-05	150.12	222000	894386.27
223	2015-02-02	135.13	223000	806078.71
224	2015-03-02	143.11	224000	854681.08
225	2015-04-01	161.22	225000	963837.57
226	2015-05-04	173.88	226000	1040524.10
227	2015-06-01	193.75	227000	1160429.18
228	2015-07-01	164.53	228000	986421.48
229	2015-08-03	149.15	229000	895212.39
230	2015-09-01	128.89	230000	774609.95
231	2015-10-08	125	231000	752231.63
232	2015-11-02	135.13	232000	814192.48
233	2015-12-01	140.97	233000	850379.96
234	2016-01-04	134.74	234000	813798.43
235	2016-02-01	109.03	235000	659515.98
236	2016-03-01	111.95	236000	678178.89
237	2016-04-01	121.1	237000	734608.43
238	2016-05-03	123.83	238000	752168.96
239	2016-06-01	116.04	239000	705850.90
240	2016-07-01	116.82	240000	711595.50
241	2016-08-01	118.18	241000	720879.78
242	2016-09-01	125.97	242000	769397.58
243	2016-10-10	126.75	243000	775161.65
244	2016-11-01	136.1	244000	833343.20
245	2016-12-01	147.4	245000	903533.34
246	2017-01-03	156.55	246000	960621.06
247	2017-02-03	145.25	247000	892282.08
248	2017-03-01	141.94	248000	872948.49
249	2017-04-05	130.26	249000	802115.05
250	2017-05-02	117.6	250000	725157.30
251	2017-06-01	105.33	251000	650496.76
252	2017-07-03	115.84	252000	716404.39
253	2017-08-01	134.35	253000	831878.19
254	2017-09-01	120.52	254000	747244.58
255	2017-10-09	114.87	255000	713213.62
256	2017-11-01	92.08	256000	572713.33
257	2017-12-01	82.74	257000	515620.99
258	2018-01-02	78.65	258000	491132.84
259	2018-02-01	65.21	259000	408206.26
260	2018-03-01	59.17	260000	371396.63
261	2018-04-02	58.98	261000	371204.04
262	2018-05-02	46.12	262000	291266.71
263	2018-06-01	43.01	263000	272625.78
264	2018-07-02	37.36	264000	237812.35
265	2018-08-01	52.35	265000	334230.10
266	2018-09-03	55.08	266000	352659.87
267	2018-10-08	53.91	267000	346168.73
268	2018-11-01	50.02	268000	322190.13
269	2018-12-03	52.55	269000	339486.43
270	2019-01-02	55.08	270000	356830.87
271	2019-02-01	64.43	271000	418404.02
272	2019-03-01	71.05	272000	462393.84
273	2019-04-01	87.8	273000	572402.95
274	2019-05-06	69.49	274000	454032.81
275	2019-06-03	60.34	275000	395248.67
276	2019-07-01	60.34	276000	396248.67
277	2019-08-01	53.72	277000	353775.58
278	2019-09-02	51.57	278000	340616.65
279	2019-10-08	53.72	279000	355817.27
280	2019-11-01	53.52	280000	355492.56
281	2019-12-02	52.35	281000	348721.14
282	2020-01-02	54.5	282000	364043.02
283	2020-02-03	48.26	283000	323361.77
284	2020-03-02	48.07	284000	323088.69
285	2020-04-01	48.07	285000	324088.69
286	2020-05-06	47.87	286000	323740.29
287	2020-06-01	48.85	287000	331367.93
288	2020-07-01	47.48	288000	323074.71
289	2020-08-03	47.87	289000	326728.44
290	2020-09-01	49.43	290000	338375.95
291	2020-10-09	48.07	291000	330065.99
292	2020-11-02	47.48	292000	327014.84
293	2020-12-01	55.47	293000	383045.34
294	2021-01-04	58.98	294000	408283.48
295	2021-02-01	54.89	295000	380970.84
296	2021-03-01	74.17	296000	515786.06
297	2021-04-01	76.89	297000	535701.23
298	2021-05-06	92.47	298000	645248.84
299	2021-06-01	102.6	299000	716935.23
300	2021-07-01	168.82	300000	1180658.92
301	2021-08-02	185.18	301000	1296074.16
302	2021-09-01	362.21	302000	2536106.49
303	2021-10-08	360.46	303000	2524853.42
304	2021-11-01	640.33	304000	4486211.64
305	2021-12-01	519.77	305000	3642557.05
306	2022-01-04	394.15	306000	2763209.94
307	2022-02-07	335.53	307000	2353251.25
308	2022-03-01	412.66	308000	2895205.17
309	2022-04-01	412.66	309000	2896205.17
310	2022-05-05	363.58	310000	2552743.03
311	2022-06-01	385.39	311000	2706873.91
312	2022-07-01	422.2	312000	2966417.27
313	2022-08-01	382.66	313000	2689605.48
314	2022-09-01	351.89	314000	2474332.13
315	2022-10-10	296.39	315000	2085081.10
316	2022-11-01	282.17	316000	1986044.49
317	2022-12-01	299.5	317000	2109021.13
318	2023-01-03	287.62	318000	2026364.47
319	2023-02-01	310.8	319000	2190674.14
320	2023-03-01	311.77	320000	2198511.19
321	2023-04-03	280.42	321000	1978440.12
322	2023-05-04	243.61	322000	1719735.46
323	2023-06-01	221.4	323000	1563946.64
324	2023-07-03	227.05	324000	1604857.66
325	2023-08-01	250.62	325000	1772457.50
326	2023-09-01	220.43	326000	1559945.05
327	2023-10-09	208.16	327000	1474112.37
328	2023-11-01	198.03	328000	1403375.45
329	2023-12-01	187.52	329000	1329894.43
330	2024-01-02	205.04	330000	1455146.51
331	2024-02-01	158.89	331000	1128625.00
332	2024-03-01	175.44	332000	1247182.70
333	2024-04-01	179.14	333000	1274485.58
334	2024-05-06	204.46	334000	1455623.87
335	2024-06-03	243.22	335000	1732570.18
336	2024-07-01	261.33	336000	1862576.20
337	2024-08-01	233.09	337000	1662301.37
338	2024-09-02	251.2	338000	1792454.39
339	2024-10-08	295.22	339000	2107562.05
340	2024-11-01	276.71	340000	1976420.01
341	2024-12-02	273.99	341000	1957992.22
342	2025-01-02	244.77	342000	1750179.74
343	2025-02-05	239.13	343000	1710852.03
344	2025-03-03	249.45	344000	1785686.31
345	2025-04-01	274.96	345000	1969299.49
346	2025-05-06	224.13	346000	1606248.38
347	2025-06-03	241.66	347000	1732878.75
348	2025-07-01	240.68	348000	1726851.43
349	2025-08-01	271.07	349000	1945896.20
350	2025-09-01	288.01	350000	2068501.25
351	2025-10-09	300.48	351000	2159061.38
352	2025-11-03	284.12	352000	2042508.65

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