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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	1995-12-20	7.55	1000	1000.00
2	1996-01-03	7.33	2000	1970.86
3	1996-02-01	7.34	3000	2973.55
4	1996-03-04	8.11	4000	4285.49
5	1996-04-01	8.3	5000	5385.89
6	1996-05-02	11.68	6000	8579.18
7	1996-06-03	22.06	7000	17203.48
8	1996-07-01	15.36	8000	12978.49
9	1996-08-01	18.44	9000	16580.95
10	1996-09-02	16.94	10000	16232.17
11	1996-10-03	16.38	11000	16695.57
12	1996-11-01	18.84	12000	20202.96
13	1996-12-02	24.54	13000	27315.33
14	1997-01-02	18.36	14000	21436.41
15	1997-02-17	20.18	15000	24561.37
16	1997-03-03	20.98	16000	26535.06
17	1997-04-01	23.62	17000	30874.07
18	1997-05-05	23.6	18000	31847.93
19	1997-06-02	20.2	19000	28259.67
20	1997-07-02	17.78	20000	25874.10
21	1997-08-01	18.2	21000	27485.30
22	1997-09-01	14.72	22000	23229.87
23	1997-10-06	13.7	23000	22620.19
24	1997-11-03	14.36	24000	24709.93
25	1997-12-01	14.02	25000	25124.87
26	1998-01-05	14.7	26000	27343.48
27	1998-02-09	16.84	27000	32324.10
28	1998-03-02	14.58	28000	28986.07
29	1998-04-01	16.99	29000	34777.31
30	1998-05-04	19.72	30000	41365.43
31	1998-06-01	26.22	31000	56000.08
32	1998-07-01	20.46	32000	44698.00
33	1998-08-03	20.56	33000	45916.47
34	1998-09-01	15.69	34000	36040.34
35	1998-10-05	19.61	35000	46044.68
36	1998-11-02	18.46	36000	44344.46
37	1998-12-01	19.51	37000	47866.76
38	1999-01-04	16.16	38000	40647.71
39	1999-02-01	17.52	39000	45068.56
40	1999-03-01	16.71	40000	43984.91
41	1999-04-01	22.25	41000	59567.58
42	1999-05-04	22.21	42000	60460.49
43	1999-06-01	23.6	43000	65244.37
44	1999-07-01	33	44000	92231.54
45	1999-08-02	33.91	45000	95774.89
46	1999-09-01	31.81	46000	90843.69
47	1999-10-08	28.94	47000	83647.48
48	1999-11-01	27.52	48000	80543.14
49	1999-12-01	28.06	49000	83123.57
50	2000-01-04	33.17	50000	99261.18
51	2000-02-14	37.97	51000	114625.18
52	2000-03-01	43.61	52000	132651.41
53	2000-04-03	46.72	53000	143111.30
54	2000-05-08	42.87	54000	132318.10
55	2000-06-01	39.59	55000	123194.39
56	2000-07-03	39.35	56000	123447.57
57	2000-08-01	46.48	57000	146815.58
58	2000-09-01	39.66	58000	126273.36
59	2000-10-09	43.61	59000	139849.75
60	2000-11-01	42.02	60000	135750.90
61	2000-12-01	45.5	61000	147993.47
62	2001-01-02	45.2	62000	148017.69
63	2001-02-05	41.01	63000	135296.58
64	2001-03-01	32.02	64000	106637.57
65	2001-04-02	44.18	65000	148134.53
66	2001-05-08	46.35	66000	156410.49
67	2001-06-01	50.54	67000	171549.87
68	2001-07-02	47.02	68000	160601.79
69	2001-08-01	43.98	69000	151218.35
70	2001-09-03	42.36	70000	146648.24
71	2001-10-08	35.13	71000	122618.33
72	2001-11-01	40.26	72000	141524.17
73	2001-12-03	41.48	73000	146812.78
74	2002-01-04	33.74	74000	120418.11
75	2002-02-01	24.85	75000	89689.69
76	2002-03-01	27.42	76000	99965.44
77	2002-04-01	30.19	77000	111064.06
78	2002-05-08	37.56	78000	139177.09
79	2002-06-03	30.87	79000	115387.56
80	2002-07-01	32.63	80000	122966.18
81	2002-08-01	31.95	81000	121403.60
82	2002-09-02	34.21	82000	130991.15
83	2002-10-08	31.95	83000	123337.54
84	2002-11-11	29.38	84000	114416.49
85	2002-12-02	22.72	85000	89480.01
86	2003-01-02	23.5	86000	93551.95
87	2003-02-10	26.74	87000	107450.17
88	2003-03-03	27.49	88000	111463.92
89	2003-04-01	26.71	89000	109301.25
90	2003-05-12	22.28	90000	92173.04
91	2003-06-02	23.63	91000	98758.03
92	2003-07-01	22.01	92000	92987.48
93	2003-08-01	19.78	93000	84566.21
94	2003-09-01	21.67	94000	93646.61
95	2003-10-08	18.06	95000	79046.04
96	2003-11-03	16.27	96000	72211.47
97	2003-12-01	15.39	97000	69305.74
98	2004-01-02	14.44	98000	66027.61
99	2004-02-02	19.17	99000	88655.77
100	2004-03-01	21.67	100000	101217.56
101	2004-04-01	21.51	101000	101470.22
102	2004-05-10	19.82	102000	94497.90
103	2004-06-01	23.33	103000	112232.89
104	2004-07-01	20.49	104000	99570.59
105	2004-08-02	18.16	105000	89248.02
106	2004-09-01	15.39	106000	76634.75
107	2004-10-08	16.37	107000	82514.68
108	2004-11-01	17.75	108000	90470.71
109	2004-12-01	17.79	109000	91674.59
110	2005-01-04	16.37	110000	85357.11
111	2005-02-01	14.95	111000	78952.89
112	2005-03-01	16.13	112000	86184.62
113	2005-04-01	12.85	113000	69659.17
114	2005-05-09	11.37	114000	62636.17
115	2005-06-01	10.25	115000	57466.20
116	2005-07-01	9.13	116000	52186.97
117	2005-08-01	7.17	117000	41983.63
118	2005-09-01	9.4	118000	56041.30
119	2005-10-10	7.55	119000	46011.90
120	2005-11-01	7.71	120000	47986.98
121	2005-12-29	9.46	121000	59878.97
122	2006-01-04	9.28	122000	59739.62
123	2006-02-06	10.81	123000	70588.94
124	2006-03-01	10.63	124000	70413.54
125	2006-04-03	8.2	125000	55317.13
126	2006-05-08	6.9	126000	47547.34
127	2006-06-01	10.63	127000	74250.46
128	2006-07-03	10.86	128000	76857.01
129	2006-08-01	10.26	129000	73610.77
130	2006-09-01	12.91	130000	93623.30
131	2006-10-09	12.82	131000	93970.62
132	2006-11-01	11.65	132000	86394.52
133	2006-12-01	10.81	133000	81165.21
134	2007-01-04	9.88	134000	75182.45
135	2007-02-01	13.85	135000	106392.40
136	2007-03-01	18.56	136000	143573.50
137	2007-04-02	24.15	137000	187815.74
138	2007-05-08	40.71	138000	317603.67
139	2007-06-01	33.53	139000	262588.09
140	2007-07-02	28.26	140000	222316.41
141	2007-08-01	29.19	141000	230632.56
142	2007-10-11	44.72	142000	354336.35
143	2007-11-01	59.98	143000	476248.08
144	2007-12-03	60.35	144000	480185.93
145	2008-01-02	68.05	145000	542452.40
146	2008-02-01	45.38	146000	362741.22
147	2008-03-03	53.45	147000	428248.08
148	2008-04-01	33.62	148000	270367.64
149	2008-05-05	34.65	149000	279650.77
150	2008-06-02	36.19	150000	293079.69
151	2008-07-01	22.66	151000	184508.87
152	2008-08-01	28.73	152000	234933.79
153	2008-09-01	14.13	153000	116545.23
154	2008-10-06	10.63	154000	88676.98
155	2008-11-03	6.8	155000	57726.58
156	2008-12-01	12.26	156000	105077.62
157	2009-01-05	16.23	157000	140103.57
158	2009-02-02	16.83	158000	146283.00
159	2009-03-02	15.29	159000	133897.63
160	2009-04-01	19.82	160000	174567.76
161	2009-05-19	22.8	161000	201814.57
162	2009-06-01	20.75	162000	184668.96
163	2009-07-01	25.88	163000	231324.47
164	2009-08-03	31.9	164000	286133.33
165	2009-09-01	26.16	165000	235647.27
166	2009-10-09	28.21	166000	255113.51
167	2009-11-02	29.29	167000	265880.36
168	2009-12-01	31.66	168000	288394.06
169	2010-01-04	28.96	169000	264799.50
170	2010-02-01	27.56	170000	252998.41
171	2010-03-01	32.83	171000	302376.56
172	2010-04-01	33.48	172000	309363.30
173	2010-05-04	29.43	173000	272940.32
174	2010-06-01	24.57	174000	228867.61
175	2010-07-01	22.57	175000	211237.77
176	2010-08-02	26.3	176000	247147.68
177	2010-09-01	28.91	177000	272674.51
178	2010-10-08	32.08	178000	303573.44
179	2010-11-01	31.01	179000	294448.02
180	2010-12-01	29.89	180000	284813.33
181	2011-01-04	27.7	181000	264945.44
182	2011-02-01	29.24	182000	280675.26
183	2011-03-01	31.1	183000	299529.43
184	2011-04-01	33.48	184000	323451.62
185	2011-05-03	36.52	185000	353821.18
186	2011-06-01	32.32	186000	314129.81
187	2011-07-01	37.54	187000	365864.88
188	2011-08-01	46.64	188000	455553.49
189	2011-09-01	35.3	189000	345790.70
190	2011-10-10	29.15	190000	286546.71
191	2011-11-01	29.33	191000	289316.12
192	2011-12-01	29.43	192000	291302.54
193	2012-01-04	22.8	193000	226677.81
194	2012-02-01	21.4	194000	213759.00
195	2012-03-01	29.47	195000	295368.11
196	2012-04-05	24.29	196000	244450.68
197	2012-05-02	24.02	197000	242733.44
198	2012-06-01	25.41	198000	257780.05
199	2012-07-02	21.73	199000	221447.08
200	2012-08-01	17.72	200000	181581.79
201	2012-09-03	18.6	201000	191599.40
202	2012-10-08	21.03	202000	217630.93
203	2012-11-01	20.61	203000	214284.52
204	2012-12-03	16.27	204000	170161.05
205	2013-01-04	19.35	205000	203373.46
206	2013-02-01	20.94	206000	221084.77
207	2013-03-01	23.22	207000	246157.04
208	2013-04-01	20.56	208000	218958.17
209	2013-05-02	20.7	209000	221449.13
210	2013-06-03	23.04	210000	247482.51
211	2013-07-01	20.66	211000	222917.91
212	2013-08-01	26.49	212000	286822.63
213	2013-09-02	26.44	213000	287281.25
214	2013-10-08	26.21	214000	285782.21
215	2013-11-01	28.91	215000	316221.81
216	2013-12-25	28.45	216000	312190.26
217	2014-01-02	25.41	217000	279831.44
218	2014-02-07	25.65	218000	283474.48
219	2014-03-03	28.59	219000	316966.29
220	2014-04-01	27.61	220000	307101.41
221	2014-05-05	28.03	221000	312773.00
222	2014-06-03	30.83	222000	345016.82
223	2014-07-01	34.32	223000	385073.22
224	2014-08-01	36.19	224000	407054.77
225	2015-02-02	49.53	225000	558099.28
226	2015-03-02	59.09	226000	666820.44
227	2015-04-01	66.37	227000	749973.98
228	2015-05-05	61.24	228000	693005.52
229	2015-07-17	76.49	229000	866577.93
230	2015-08-03	72.85	230000	826339.29
231	2016-01-13	81.06	231000	920465.51
232	2016-02-01	72.57	232000	825058.50
233	2016-03-01	69.4	233000	790018.33
234	2016-04-01	86.19	234000	982148.12
235	2016-05-03	110.26	235000	1257429.42
236	2016-06-01	104.24	236000	1189776.01
237	2016-07-01	98.51	237000	1125374.86
238	2016-08-01	86.19	238000	985631.60
239	2016-09-01	89.88	239000	1028828.84
240	2016-10-10	102.05	240000	1169135.11
241	2016-11-01	104.99	241000	1203817.20
242	2016-12-01	101.12	242000	1160443.71
243	2017-01-03	96.36	243000	1106818.39
244	2017-03-20	86.42	244000	993644.72
245	2017-04-05	88.48	245000	1018330.31
246	2017-05-02	75.09	246000	865222.68
247	2017-06-01	77.33	247000	892033.02
248	2017-07-03	89.36	248000	1031803.97
249	2017-08-01	99.3	249000	1147577.15
250	2017-09-01	96.78	250000	1119454.35
251	2017-10-09	91.65	251000	1061115.63
252	2017-11-01	89.55	252000	1037802.02
253	2017-12-01	85.73	253000	994531.74
254	2018-01-02	80.83	254000	938688.09
255	2018-02-01	76.07	255000	884409.67
256	2018-03-01	72.71	256000	846345.43
257	2018-04-02	63.76	257000	743167.30
258	2018-05-02	48.22	258000	563037.76
259	2018-06-01	52.75	259000	616932.01
260	2018-07-02	46.17	260000	540976.32
261	2018-08-01	47.71	261000	560020.58
262	2018-09-03	40.11	262000	471811.69
263	2018-10-08	35.96	263000	423995.47
264	2018-11-01	34.88	264000	412261.46
265	2018-12-03	38.85	265000	460184.56
266	2019-01-02	51.44	266000	610315.16
267	2019-02-01	41.69	267000	495635.28
268	2019-03-01	51.4	268000	612073.49
269	2019-04-01	47.57	269000	567465.68
270	2019-05-06	41.41	270000	494982.63
271	2019-06-03	71.97	271000	861272.87
272	2019-07-01	57.37	272000	687553.08
273	2019-08-01	59.74	273000	716956.44
274	2019-09-02	52.42	274000	630107.07
275	2019-10-08	52.28	275000	629424.22
276	2019-11-01	49.58	276000	597917.61
277	2019-12-02	43.51	277000	525715.52
278	2020-01-02	45.84	278000	554868.06
279	2020-02-03	39.22	279000	475736.59
280	2020-03-02	45.19	280000	549152.39
281	2020-04-01	47.94	281000	583570.60
282	2020-05-06	45.05	282000	549390.81
283	2020-06-01	43.84	283000	535634.70
284	2020-07-01	41.13	284000	503524.07
285	2020-08-03	43.05	285000	528029.20
286	2020-09-01	40.71	286000	500327.96
287	2020-10-09	33.58	287000	413699.90
288	2020-11-02	34.28	288000	423323.78
289	2020-12-01	34.88	289000	431733.18
290	2021-01-04	31.06	290000	385450.48
291	2021-02-01	27.89	291000	347111.20
292	2021-03-01	30.17	292000	376487.45
293	2021-04-01	30.87	293000	386222.65
294	2021-05-06	29.19	294000	366203.73
295	2021-06-01	29.89	295000	375985.60
296	2021-07-01	30.78	296000	388180.89
297	2021-08-02	35.3	297000	446184.71
298	2021-09-01	33.72	298000	427213.84
299	2021-10-08	35.77	299000	454186.21
300	2021-11-01	39.03	300000	496579.75
301	2021-12-01	41.46	301000	528496.71
302	2022-01-04	39.36	302000	502727.70
303	2022-02-07	35.91	303000	459662.39
304	2022-03-01	39.27	304000	503671.73
305	2022-04-01	34.84	305000	447853.15
306	2022-05-05	29.94	306000	385865.77
307	2022-06-01	33.95	307000	438546.52
308	2022-07-01	35.44	308000	458793.48
309	2022-08-01	37.22	309000	482836.72
310	2022-09-01	37.03	310000	481371.94
311	2022-10-10	32.08	311000	418024.36
312	2022-11-01	36.8	312000	480529.19
313	2022-12-01	39.55	313000	517438.30
314	2023-01-03	38.05	314000	498813.58
315	2023-02-01	42.39	315000	556708.48
316	2023-03-01	44.68	316000	587783.09
317	2023-04-03	50.56	317000	666136.82
318	2023-05-04	49.44	318000	652380.62
319	2023-06-01	56.15	319000	741921.76
320	2023-07-03	65.57	320000	867390.20
321	2023-08-01	67.35	321000	891936.86
322	2023-09-01	62.26	322000	825528.42
323	2023-10-09	67.16	323000	891499.34
324	2023-11-01	66.18	324000	879490.56
325	2023-12-01	60.02	325000	798628.04
326	2024-01-02	56.62	326000	754387.53
327	2024-02-01	38.24	327000	510498.04
328	2024-03-01	57.65	328000	770618.52
329	2024-04-01	47.06	329000	630059.97
330	2024-05-06	42.02	330000	563582.24
331	2024-06-03	35.44	331000	476329.71
332	2024-07-01	33.39	332000	449776.78
333	2024-08-01	31.66	333000	427472.98
334	2024-09-02	30.27	334000	409705.21
335	2024-10-08	40.25	335000	545784.77
336	2024-11-01	41.41	336000	562514.22
337	2024-12-02	45.56	337000	619887.89
338	2025-01-02	40.48	338000	551769.58
339	2025-02-05	41.23	339000	562992.58
340	2025-03-03	45	340000	615471.65
341	2025-04-01	41.04	341000	562310.15
342	2025-05-06	43.37	342000	595234.67
343	2025-06-03	45.38	343000	623821.06
344	2025-07-01	48.55	344000	668397.81
345	2025-08-01	52.51	345000	723915.94
346	2025-09-01	56.34	346000	777717.28
347	2025-10-09	61.42	347000	848841.59
348	2025-11-03	64.5	348000	892408.05

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