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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	1994-05-09	5.38	1000	1000.00
2	1994-06-01	4.75	2000	1882.90
3	1994-07-01	3.49	3000	2383.44
4	1994-08-01	3.3	4000	3253.68
5	1994-09-01	5.18	5000	6107.29
6	1994-10-05	5.16	6000	7083.71
7	1994-11-01	5.27	7000	8234.72
8	1994-12-01	5.16	8000	9062.84
9	1995-01-03	4.94	9000	9676.44
10	1995-02-13	4.21	10000	9246.52
11	1995-03-01	4.4	11000	10663.82
12	1995-04-03	4.94	12000	12972.56
13	1995-05-02	4.2	13000	12029.30
14	1995-06-01	5.32	14000	16237.12
15	1995-07-03	4.74	15000	15466.90
16	1995-08-01	4.7	16000	16336.38
17	1995-09-04	4.4	17000	16293.63
18	1995-10-04	4.33	18000	17034.42
19	1995-11-01	4.4	19000	18309.80
20	1995-12-01	3.88	20000	17145.91
21	1996-01-02	3.07	21000	14566.48
22	1996-02-01	3.12	22000	15803.72
23	1996-03-04	3.32	23000	17816.78
24	1996-04-01	3	24000	17099.50
25	1996-05-02	5.81	25000	34116.04
26	1996-06-03	4.73	26000	28774.33
27	1996-07-01	4.7	27000	29591.83
28	1996-08-01	7.48	28000	48095.08
29	1996-09-02	7.4	29000	48580.69
30	1996-10-03	9.54	30000	63629.70
31	1996-11-01	12.14	31000	81971.13
32	1996-12-02	13.9	32000	94854.92
33	1997-01-02	9.11	33000	63167.51
34	1997-02-17	9.97	34000	70130.63
35	1997-03-03	11.46	35000	81611.54
36	1997-04-01	12.42	36000	89448.10
37	1997-05-05	9.71	37000	70930.85
38	1997-06-02	8.88	38000	65867.76
39	1997-07-02	7.45	39000	56260.67
40	1997-08-01	7.11	40000	54693.07
41	1997-09-01	7.83	41000	61231.61
42	1997-10-06	6.57	42000	52378.25
43	1997-11-03	7.65	43000	61988.37
44	1997-12-01	7.21	44000	59423.03
45	1998-01-05	9.08	45000	75835.10
46	1998-02-09	8.87	46000	75081.21
47	1998-03-02	8.69	47000	74557.57
48	1998-04-01	11.11	48000	96320.44
49	1998-05-04	8.77	49000	77033.33
50	1998-06-01	11.15	50000	98938.61
51	1998-07-01	9.93	51000	89113.04
52	1998-08-03	10.79	52000	97830.79
53	1998-09-01	9.21	53000	84505.24
54	1998-10-05	10.66	54000	98809.54
55	1998-11-02	11.39	55000	106576.05
56	1998-12-01	11.89	56000	112254.54
57	1999-01-04	10.04	57000	95788.53
58	1999-02-01	10.32	58000	99459.92
59	1999-03-01	10.24	59000	99688.91
60	1999-04-01	11.15	60000	109547.99
61	1999-05-04	10.66	61000	105733.77
62	1999-06-01	12.4	62000	123992.38
63	1999-07-01	15	63000	150990.78
64	1999-08-02	13.96	64000	141522.08
65	1999-09-01	13.91	65000	142015.20
66	1999-10-08	13.42	66000	138012.51
67	1999-11-01	14.04	67000	145388.64
68	1999-12-01	12.11	68000	126402.88
69	2000-01-04	10.74	69000	113102.97
70	2000-02-14	11.75	70000	124739.28
71	2000-03-01	19.96	71000	212897.54
72	2000-04-03	21.18	72000	226910.32
73	2000-05-08	21.82	73000	234766.91
74	2000-06-01	27.38	74000	295588.35
75	2000-07-03	25.59	75000	277263.91
76	2000-08-01	27.04	76000	293974.45
77	2000-09-01	26.75	77000	291821.62
78	2000-10-09	24.73	78000	270785.00
79	2000-11-01	25.71	79000	282515.66
80	2000-12-01	27.74	80000	305822.42
81	2001-01-02	26.81	81000	296569.54
82	2001-02-05	24.47	82000	271684.70
83	2001-03-02	25.63	83000	285563.90
84	2001-04-02	26.47	84000	295923.00
85	2001-05-08	26.1	85000	292786.56
86	2001-06-01	32.72	86000	368048.90
87	2001-07-02	33.84	87000	381647.15
88	2001-08-01	27.61	88000	312385.28
89	2001-09-03	24.13	89000	274011.84
90	2001-10-08	19.02	90000	216984.47
91	2001-11-01	19.69	91000	225627.98
92	2001-12-03	21.51	92000	247483.38
93	2002-01-04	16.95	93000	196018.29
94	2002-02-01	14.19	94000	165100.26
95	2002-03-01	15	95000	175524.59
96	2002-04-01	18.84	96000	221458.89
97	2002-05-08	21.38	97000	252315.87
98	2002-06-03	18.87	98000	223694.13
99	2002-07-01	20.68	99000	246150.75
100	2002-08-01	19.41	100000	232034.14
101	2002-09-02	19	101000	228132.85
102	2002-10-08	13.62	102000	164535.23
103	2002-11-01	12.84	103000	156112.51
104	2002-12-02	12.5	104000	152978.69
105	2003-01-02	15.77	105000	193997.92
106	2003-02-10	16.79	106000	207545.66
107	2003-03-03	16.11	107000	200140.00
108	2003-04-01	16.61	108000	207351.67
109	2003-05-12	15.65	109000	196367.46
110	2003-06-02	17.67	110000	222713.30
111	2003-07-01	17.57	111000	222452.89
112	2003-08-01	16.55	112000	210538.72
113	2003-09-01	17.23	113000	220189.26
114	2003-10-08	14.17	114000	182084.26
115	2003-11-03	14.17	115000	183084.26
116	2003-12-01	9.6	116000	125037.32
117	2004-01-02	7.42	117000	97643.43
118	2004-02-02	9.31	118000	123514.87
119	2004-03-01	10.43	119000	139373.80
120	2004-04-01	10.74	120000	144516.27
121	2004-05-10	9.03	121000	122506.69
122	2004-06-01	8.74	122000	119572.37
123	2004-07-01	7.63	123000	105386.40
124	2004-08-02	6.04	124000	84425.15
125	2004-09-01	5.88	125000	83188.72
126	2004-10-08	6.74	126000	96355.78
127	2004-11-01	5.92	127000	85632.97
128	2004-12-01	6.69	128000	97771.04
129	2005-01-04	5.76	129000	85179.55
130	2005-02-01	5.94	130000	88841.41
131	2005-03-01	7.01	131000	105844.83
132	2005-04-01	6.05	132000	92349.68
133	2005-05-09	4.18	133000	64805.23
134	2005-06-01	4.31	134000	67820.70
135	2005-07-01	4.28	135000	68348.63
136	2005-08-01	4.38	136000	70945.57
137	2005-09-01	4.87	137000	79882.40
138	2005-10-10	4.83	138000	80226.28
139	2005-11-01	4.15	139000	69931.48
140	2005-12-01	4.67	140000	79693.98
141	2006-01-04	4.74	141000	81888.54
142	2006-02-06	4.41	142000	77187.44
143	2006-03-01	5.03	143000	89039.19
144	2006-04-19	5.06	144000	90570.23
145	2006-05-08	4.3	145000	77966.80
146	2006-06-01	5.53	146000	101268.93
147	2006-07-03	5.43	147000	100437.67
148	2006-08-01	6.25	148000	116605.05
149	2006-09-01	6.99	149000	131411.09
150	2006-10-09	8.05	150000	152338.95
151	2006-11-01	7.27	151000	138578.16
152	2006-12-01	8.54	152000	163786.44
153	2007-01-04	9.01	153000	173800.45
154	2007-02-01	9.12	154000	176922.32
155	2007-03-01	10.98	155000	214005.17
156	2007-04-02	13.36	156000	261392.44
157	2007-05-08	19	157000	372740.75
158	2007-06-01	17.01	158000	334701.06
159	2007-07-02	15.35	159000	303037.70
160	2007-08-01	29.17	160000	576870.34
161	2007-09-03	27.69	161000	548601.63
162	2007-10-08	26.32	162000	522458.83
163	2007-11-01	23.69	163000	471252.65
164	2007-12-03	22.5	164000	448580.61
165	2008-01-02	24.1	165000	481479.67
166	2008-02-01	20.25	166000	405562.79
167	2008-03-03	23.04	167000	462440.33
168	2008-04-01	19.59	168000	394194.71
169	2008-05-05	20.54	169000	414310.84
170	2008-06-02	17.12	170000	346326.27
171	2008-07-01	10.47	171000	212801.17
172	2008-08-01	16.44	172000	335140.52
173	2008-09-01	11.11	173000	227484.87
174	2008-10-06	9.24	174000	190195.33
175	2008-11-03	7.28	175000	150850.87
176	2008-12-01	10.26	176000	213600.26
177	2009-01-05	11.06	177000	231255.25
178	2009-02-02	12.49	178000	262155.35
179	2009-03-02	12.23	179000	257698.15
180	2009-04-01	15.77	180000	333289.44
181	2009-05-11	17.67	181000	374444.79
182	2009-06-01	16.65	182000	353829.98
183	2009-07-01	23.59	183000	502312.27
184	2009-08-03	25.81	184000	550583.71
185	2009-09-01	18.38	185000	393085.57
186	2009-10-09	19.11	186000	409697.78
187	2009-11-02	23.03	187000	494738.35
188	2009-12-01	25.43	188000	547295.97
189	2010-01-04	21.95	189000	473400.57
190	2010-02-01	19.81	190000	428246.71
191	2010-03-02	22.39	191000	485020.39
192	2010-04-01	24.35	192000	528478.63
193	2010-05-04	19.34	193000	420744.42
194	2010-06-01	21.86	194000	476567.38
195	2010-07-01	18.73	195000	409330.60
196	2010-08-02	22.56	196000	494032.48
197	2010-09-01	21.69	197000	475980.70
198	2010-10-08	22.56	198000	496072.59
199	2010-11-01	21.04	199000	463649.26
200	2010-12-01	18.9	200000	417491.02
201	2011-01-04	21.66	201000	479457.96
202	2011-02-01	22.1	202000	490197.64
203	2011-03-01	25.17	203000	559292.97
204	2011-04-01	31.61	204000	703393.76
205	2011-05-03	31.79	205000	708399.16
206	2011-06-01	37.71	206000	841318.73
207	2011-07-05	39.46	207000	881361.63
208	2011-08-01	34.63	208000	774480.82
209	2011-09-01	33.13	209000	741934.15
210	2011-10-10	21.13	210000	474198.57
211	2011-11-01	20.84	211000	468690.40
212	2011-12-01	19.14	212000	431457.50
213	2012-01-04	15.31	213000	346120.92
214	2012-02-01	15.96	214000	361815.79
215	2012-03-01	20.79	215000	472312.68
216	2012-04-05	25.32	216000	576226.41
217	2012-05-02	24.97	217000	569261.19
218	2012-06-01	28.2	218000	643898.10
219	2012-07-02	21.58	219000	493741.88
220	2012-08-01	18.89	220000	433195.74
221	2012-09-03	19.09	221000	438782.25
222	2012-10-08	18.2	222000	419325.67
223	2012-11-01	19.09	223000	440831.15
224	2012-12-03	16.41	224000	379943.91
225	2013-01-04	19.59	225000	454571.07
226	2013-02-01	19.64	226000	456731.28
227	2013-03-01	21.09	227000	491451.26
228	2013-04-01	18.65	228000	435592.98
229	2013-05-02	17.75	229000	415572.41
230	2013-06-03	19.14	230000	449115.82
231	2013-07-01	15.46	231000	363765.44
232	2013-09-18	18.25	232000	430412.64
233	2013-10-08	17.05	233000	403111.53
234	2013-11-01	16.06	234000	380705.06
235	2013-12-02	15.51	235000	368667.21
236	2014-01-02	18.45	236000	439549.97
237	2014-02-07	17.6	237000	420299.70
238	2014-03-03	23.92	238000	572225.50
239	2014-04-01	23.62	239000	566048.76
240	2014-05-05	23.23	240000	557702.49
241	2014-06-03	21.93	241000	527492.27
242	2014-07-01	22.83	242000	550140.38
243	2014-08-01	24.62	243000	594274.48
244	2014-09-01	27.66	244000	668653.61
245	2014-10-08	30.59	245000	740483.52
246	2014-11-03	29.1	246000	705415.51
247	2015-01-14	28	247000	679750.31
248	2015-02-02	24.72	248000	601122.42
249	2015-03-02	32.78	249000	798119.46
250	2015-04-01	42.44	250000	1034318.78
251	2015-05-04	61.81	251000	1507391.23
252	2015-06-01	147.59	252000	3600350.79
253	2015-07-13	146.69	253000	3579395.94
254	2015-08-03	77.84	254000	1900380.87
255	2015-09-01	90.19	255000	2202893.00
256	2015-10-08	88.75	256000	2168720.96
257	2015-11-02	89.79	257000	2195134.71
258	2015-12-01	111.05	258000	2715887.06
259	2016-01-04	123.84	259000	3029684.86
260	2016-02-01	71.42	260000	1748255.27
261	2016-03-01	75.5	261000	1849127.59
262	2016-04-01	90.29	262000	2212360.67
263	2016-05-03	85.16	263000	2087661.14
264	2016-06-01	83.62	264000	2050908.70
265	2016-07-01	80.23	265000	1968763.75
266	2016-08-01	77.64	266000	1906207.75
267	2016-09-01	75.3	267000	1849756.36
268	2016-10-10	72.12	268000	1772639.16
269	2017-04-17	65.85	269000	1619528.68
270	2017-05-02	50.61	270000	1245712.93
271	2017-06-01	50.31	271000	1239328.74
272	2017-07-03	56.78	272000	1399709.72
273	2017-08-01	49.39	273000	1218535.45
274	2017-09-01	50.89	274000	1256543.01
275	2017-10-09	48.87	275000	1207666.47
276	2017-11-01	46.26	276000	1144168.63
277	2017-12-01	39.98	277000	989842.67
278	2018-01-02	37.22	278000	922509.36
279	2018-02-01	34.53	279000	856836.87
280	2018-03-01	31.69	280000	787364.33
281	2018-04-02	32.81	281000	816191.66
282	2018-05-02	30.72	282000	765200.17
283	2018-06-01	36.4	283000	907682.50
284	2018-07-02	25.72	284000	642362.47
285	2018-08-01	26.09	285000	652603.30
286	2018-09-03	23.63	286000	592069.98
287	2018-10-08	22.36	287000	561249.04
288	2018-11-01	21.16	288000	532128.34
289	2018-12-03	24.23	289000	610332.22
290	2019-01-02	21.76	290000	549115.11
291	2019-02-01	21.61	291000	546329.85
292	2019-03-01	25.2	292000	638089.87
293	2019-04-01	34.46	293000	873562.58
294	2019-05-06	26.02	294000	660608.19
295	2019-06-03	29.9	295000	760115.49
296	2019-07-01	27.14	296000	690950.98
297	2019-08-01	24.82	297000	632886.64
298	2019-09-02	28.78	298000	734862.91
299	2019-10-08	26.17	299000	669219.68
300	2019-11-01	24.23	300000	620609.97
301	2019-12-02	24.3	301000	623402.90
302	2020-01-02	24.6	302000	632099.23
303	2020-02-03	20.94	303000	539055.20
304	2020-03-02	21.54	304000	555500.90
305	2020-04-01	19.15	305000	494864.55
306	2020-05-06	20.42	306000	528683.24
307	2020-06-01	19.45	307000	504569.49
308	2020-07-01	19.9	308000	517243.34
309	2020-08-03	20.72	309000	539556.88
310	2020-09-01	23.26	310000	606699.47
311	2020-10-09	22.36	311000	584224.43
312	2020-11-02	21.69	312000	567718.60
313	2020-12-14	23.4	313000	613476.49
314	2021-01-04	20.49	314000	538185.19
315	2021-02-01	20.12	315000	529466.86
316	2021-03-01	22.73	316000	599150.18
317	2021-04-01	22.81	317000	602258.94
318	2021-05-06	20.87	318000	552036.57
319	2021-06-01	23.03	319000	610171.16
320	2021-07-01	19.67	320000	522149.23
321	2021-08-02	18.78	321000	499523.77
322	2021-09-01	22.06	322000	587767.53
323	2021-10-08	24.6	323000	656443.40
324	2021-11-01	26.77	324000	715349.18
325	2021-12-01	25.2	325000	674395.56
326	2022-01-04	31.4	326000	841318.28
327	2022-02-07	26.02	327000	698168.84
328	2022-03-01	24.08	328000	647114.75
329	2022-04-01	25.2	329000	678213.11
330	2022-05-05	20.72	330000	558641.89
331	2022-06-01	21.69	331000	585794.53
332	2022-07-01	21.24	332000	574641.11
333	2022-08-01	20.79	333000	563466.51
334	2022-09-01	21.91	334000	594821.61
335	2022-10-10	21.99	335000	597993.48
336	2022-11-01	22.21	336000	604976.14
337	2022-12-01	22.36	337000	610061.98
338	2023-01-03	21.24	338000	580504.31
339	2023-02-01	21.02	339000	575491.55
340	2023-03-01	21.02	340000	576491.55
341	2023-04-03	21.09	341000	579411.36
342	2023-05-04	21.69	342000	596895.33
343	2023-06-01	23.4	343000	644953.47
344	2023-07-03	22.43	344000	619218.22
345	2023-08-01	24.38	345000	674051.27
346	2023-09-01	22.51	346000	623350.05
347	2023-10-09	20.57	347000	570627.30
348	2023-11-01	20.49	348000	569408.04
349	2023-12-01	21.31	349000	593195.48
350	2024-01-02	21.91	350000	610897.37
351	2024-02-01	19.6	351000	547489.66
352	2024-03-01	19.52	352000	546255.01
353	2024-04-01	19.52	353000	547255.01
354	2024-05-06	18.48	354000	519097.98
355	2024-06-03	17.06	355000	480210.58
356	2024-07-01	16.09	356000	453906.69
357	2024-08-01	16.16	357000	456881.43
358	2024-09-02	16.31	358000	462122.28
359	2024-10-08	21.02	359000	596573.90
360	2024-11-01	21.91	360000	622833.22
361	2024-12-02	23.4	361000	666189.29
362	2025-01-02	26.24	362000	748043.03
363	2025-02-05	24.45	363000	698014.18
364	2025-03-03	24.15	364000	690449.59
365	2025-04-01	28.18	365000	806667.47
366	2025-05-06	29.68	366000	850605.77
367	2025-06-03	29.75	367000	853611.91
368	2025-07-01	32.89	368000	944707.42
369	2025-08-01	54.77	369000	1574171.95
370	2025-09-01	49.69	370000	1429165.13
371	2025-10-09	39.16	371000	1127305.23
372	2025-11-03	39.09	372000	1126290.12

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