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Id	日期	后復(fù)權(quán)收盤價	總投入	當日資產(chǎn)
1	1996-11-28	14.25	1000	1000.00
2	1996-12-02	14.45	2000	2014.04
3	1997-01-02	16.11	3000	3245.41
4	1997-02-17	14.55	4000	3931.14
5	1997-03-03	15.97	5000	5314.80
6	1997-04-01	17.93	6000	6967.08
7	1997-05-05	15.41	7000	6987.88
8	1997-06-02	13.41	8000	7080.95
9	1997-07-02	11	9000	6808.39
10	1997-08-01	13.81	10000	9547.62
11	1997-09-01	20.98	11000	15504.64
12	1997-10-06	20.71	12000	16305.11
13	1997-11-03	24.78	13000	20509.44
14	1997-12-01	28.45	14000	24546.96
15	1998-01-05	31.69	15000	28342.47
16	1998-02-09	33.79	16000	31220.64
17	1998-03-02	31.53	17000	30132.48
18	1998-04-01	35.84	18000	35251.45
19	1998-05-04	39.86	19000	40205.44
20	1998-06-01	44.96	20000	46349.63
21	1998-07-01	39.83	21000	42061.07
22	1998-08-03	41.49	22000	44814.06
23	1998-09-01	40.59	23000	44841.95
24	1998-10-05	44.36	24000	50006.87
25	1998-11-02	45.02	25000	51750.89
26	1998-12-01	40.46	26000	47509.13
27	1999-01-04	35.65	27000	42861.11
28	1999-02-01	43.46	28000	53250.88
29	1999-03-01	42.04	29000	52510.97
30	1999-04-01	45.23	30000	57495.51
31	1999-05-04	41.36	31000	53576.04
32	1999-06-01	46.08	32000	60690.14
33	1999-07-01	70.62	33000	94010.79
34	1999-08-02	70.25	34000	94518.24
35	1999-09-01	64.86	35000	88266.24
36	1999-10-08	62.37	36000	85877.66
37	1999-11-01	56.72	37000	79098.14
38	1999-12-01	50.37	38000	71242.83
39	2000-01-04	57.63	39000	82511.30
40	2000-02-14	62.87	40000	91013.63
41	2000-03-01	61.3	41000	89740.83
42	2000-04-03	64.93	42000	96055.01
43	2000-05-08	75.75	43000	113061.71
44	2000-06-01	72.96	44000	109897.45
45	2000-07-03	72.12	45000	109632.19
46	2000-08-01	72.2	46000	110753.80
47	2000-09-01	66.12	47000	102427.16
48	2000-10-09	60.69	48000	95015.49
49	2000-11-01	60.31	49000	95420.57
50	2000-12-01	63.02	50000	100708.25
51	2001-01-02	66.08	51000	106598.24
52	2001-02-05	62.37	52000	101613.38
53	2001-03-01	61.05	53000	100462.83
54	2001-04-02	64.18	54000	106613.51
55	2001-05-08	70.54	55000	118178.51
56	2001-06-01	70.93	56000	119831.89
57	2001-07-02	75.21	57000	128062.69
58	2001-08-01	71.98	58000	123562.86
59	2001-09-03	62.79	59000	108787.05
60	2001-10-08	58.42	60000	102215.79
61	2001-11-01	54.05	61000	95569.73
62	2001-12-03	55.49	62000	99115.89
63	2002-01-04	49.97	63000	90256.10
64	2002-02-01	42.27	64000	77348.32
65	2002-03-01	49.77	65000	92072.29
66	2002-04-01	60.21	66000	112385.83
67	2002-05-08	58.62	67000	110417.99
68	2002-06-03	46.54	68000	88663.83
69	2002-07-01	59.39	69000	114144.49
70	2002-08-01	54.62	70000	105976.80
71	2002-09-02	59.76	71000	116949.72
72	2002-10-08	69.67	72000	137343.49
73	2002-11-01	61.77	73000	122769.87
74	2002-12-02	52.31	74000	104967.82
75	2003-01-02	49.62	75000	100569.93
76	2003-02-10	61.7	76000	126053.70
77	2003-03-03	62.82	77000	129341.88
78	2003-04-01	63.78	78000	132318.45
79	2003-05-12	73.4	79000	153276.17
80	2003-06-02	92.31	80000	193764.62
81	2003-07-01	91.11	81000	192245.74
82	2003-08-01	89.36	82000	189553.17
83	2003-09-01	87.22	83000	186013.74
84	2003-10-08	84	84000	180146.46
85	2003-11-03	81.18	85000	175098.68
86	2003-12-01	78.9	86000	171180.91
87	2004-01-02	77.56	87000	169273.65
88	2004-02-02	76.62	88000	168222.12
89	2004-03-01	98.62	89000	217523.95
90	2004-04-01	96.74	90000	214377.28
91	2004-05-11	81.72	91000	182092.73
92	2004-06-01	80.11	92000	179505.25
93	2004-07-01	76.35	93000	172080.09
94	2004-08-02	74.53	94000	168978.11
95	2004-09-01	66.68	95000	152180.20
96	2004-10-08	64.76	96000	148798.29
97	2004-11-01	63.71	97000	147385.72
98	2004-12-01	62.14	98000	144753.70
99	2005-01-04	57.78	99000	135597.18
100	2005-02-01	48.19	100000	114091.52
101	2005-03-01	53.95	101000	128728.53
102	2005-04-01	45.92	102000	110568.38
103	2005-05-09	32.15	103000	78412.31
104	2005-06-01	28.83	104000	71314.99
105	2005-07-01	29.53	105000	74046.54
106	2005-08-01	38.08	106000	96485.68
107	2005-09-01	41.57	107000	106328.51
108	2005-10-10	39.82	108000	102852.33
109	2005-11-03	34.07	109000	89000.47
110	2005-12-12	34.87	110000	92090.30
111	2006-01-04	38.72	111000	103258.00
112	2006-02-06	40.54	112000	109111.55
113	2006-03-01	39.4	113000	107043.29
114	2006-04-03	46.88	114000	128365.22
115	2006-05-08	43.03	115000	118823.28
116	2006-06-01	53.46	116000	148624.74
117	2006-07-03	118.52	117000	330498.76
118	2006-08-01	121.25	118000	339111.50
119	2006-09-01	122.83	119000	344530.44
120	2006-10-09	149.81	120000	421207.65
121	2006-11-01	128.5	121000	362292.19
122	2006-12-01	123.97	122000	350520.33
123	2007-01-04	119.2	123000	338033.34
124	2007-02-01	169.99	124000	483066.17
125	2007-03-01	307.6	125000	875117.03
126	2007-04-02	364.28	126000	1037370.72
127	2007-06-01	485.57	127000	1383771.77
128	2007-07-02	636.1	128000	1813750.42
129	2007-08-01	711.83	129000	2030683.95
130	2007-09-03	634.74	130000	1811764.27
131	2007-10-08	648.35	131000	1851611.85
132	2007-11-01	494.64	132000	1413634.05
133	2007-12-03	417.78	133000	1194975.48
134	2008-01-02	516.85	134000	1479345.25
135	2008-02-01	383.1	135000	1097521.55
136	2008-03-03	406.67	136000	1166045.92
137	2008-04-01	306.01	137000	878423.24
138	2008-05-05	383.32	138000	1101347.04
139	2008-06-02	291.87	139000	839594.81
140	2008-07-01	176.65	140000	509152.34
141	2008-08-01	226.8	141000	654697.99
142	2008-09-01	156.02	142000	451379.10
143	2008-10-06	170.62	143000	494618.14
144	2008-11-03	108.73	144000	316202.38
145	2008-12-01	144.6	145000	421517.47
146	2009-01-20	175.38	146000	512242.97
147	2009-02-02	176.65	147000	516952.34
148	2009-03-02	184.59	148000	541188.12
149	2009-04-01	221.09	149000	649200.24
150	2009-05-04	239.18	150000	703319.03
151	2009-06-01	235.37	151000	693115.56
152	2009-07-01	232.2	152000	684780.57
153	2009-08-03	266.48	153000	786875.65
154	2009-09-01	199.19	154000	589178.33
155	2009-10-09	217.28	155000	643686.22
156	2009-11-02	246.16	156000	730242.45
157	2009-12-01	284.88	157000	846106.71
158	2010-01-04	250.61	158000	745323.23
159	2010-02-01	230.29	159000	685890.82
160	2010-03-01	275.05	160000	820203.04
161	2010-04-01	275.36	161000	822127.47
162	2010-05-04	283.61	162000	847759.05
163	2010-06-01	245.21	163000	733974.85
164	2010-07-01	209.34	164000	627606.97
165	2010-08-02	241.4	165000	724723.71
166	2010-09-01	257.27	166000	773368.14
167	2010-10-08	252.83	167000	761021.25
168	2010-11-01	275.68	168000	830800.02
169	2011-07-08	250.92	169000	757182.31
170	2011-08-01	216.33	170000	653802.69
171	2011-09-02	178.24	171000	539685.30
172	2011-10-10	152.53	172000	462839.09
173	2011-11-01	165.86	173000	504287.82
174	2011-12-01	174.43	174000	531344.41
175	2012-01-04	131.58	175000	401815.79
176	2012-02-01	126.5	176000	387302.61
177	2012-03-01	142.69	177000	437871.22
178	2012-04-05	130	178000	399929.55
179	2012-05-02	144.28	179000	444860.28
180	2012-06-01	135.07	180000	417462.97
181	2012-07-02	121.74	181000	377263.73
182	2012-08-01	107.78	182000	335002.67
183	2012-09-03	106.19	183000	331060.62
184	2012-10-08	104.92	184000	328101.24
185	2012-11-01	115.4	185000	361873.83
186	2012-12-03	98.57	186000	310097.95
187	2013-01-04	110.64	187000	349069.77
188	2013-02-01	117.62	188000	372091.71
189	2013-03-01	122.7	189000	389162.32
190	2013-04-01	119.52	190000	380076.46
191	2013-05-02	122.7	191000	391188.93
192	2013-06-03	134.44	192000	429618.09
193	2013-07-01	102.07	193000	327176.13
194	2013-08-01	110	194000	353595.02
195	2013-09-02	117.94	195000	380118.16
196	2013-10-08	127.14	196000	410769.56
197	2013-11-01	126.19	197000	408700.26
198	2013-12-02	134.76	198000	437456.51
199	2014-01-02	144.28	199000	469360.24
200	2014-02-07	137.93	200000	449702.92
201	2014-03-03	141.1	201000	461038.30
202	2014-04-01	135.07	202000	442335.53
203	2014-05-05	128.41	203000	421524.95
204	2014-06-03	117.94	204000	388155.61
205	2014-07-01	121.43	205000	400641.65
206	2014-08-01	125.87	206000	416290.82
207	2014-09-01	134.76	207000	446692.79
208	2014-10-08	160.15	208000	531853.74
209	2014-11-03	176.65	209000	587649.79
210	2014-12-01	210.61	210000	701622.26
211	2015-01-05	224.9	211000	750227.70
212	2015-02-02	230.93	212000	771342.74
213	2015-03-02	248.7	213000	831697.35
214	2015-04-01	292.18	214000	978102.26
215	2015-05-04	347.73	215000	1165061.53
216	2015-06-01	385.18	216000	1291536.91
217	2015-07-01	288.69	217000	968998.84
218	2015-08-03	236.96	218000	796365.15
219	2015-09-01	168.08	219000	565876.16
220	2015-10-08	184.59	220000	622460.49
221	2015-11-02	219.18	221000	740102.28
222	2015-12-01	199.19	222000	673602.31
223	2016-01-04	202.04	223000	684240.18
224	2016-02-01	142.06	224000	482108.49
225	2016-03-01	141.74	225000	482022.51
226	2016-04-01	162.37	226000	553180.01
227	2016-05-03	156.02	227000	532546.13
228	2016-06-01	145.55	228000	497808.67
229	2016-07-01	147.77	229000	506401.49
230	2016-08-01	142.37	230000	488895.92
231	2016-09-01	175.38	231000	603251.65
232	2016-10-10	175.38	232000	604251.65
233	2016-11-01	190.94	233000	658861.84
234	2016-12-01	191.25	234000	660931.54
235	2017-01-03	176.34	235000	610404.79
236	2017-02-03	173.48	236000	601504.84
237	2017-03-01	195.06	237000	677328.88
238	2017-04-05	187.76	238000	652980.27
239	2017-05-02	227.12	239000	790864.07
240	2017-06-01	165.54	240000	577433.77
241	2017-07-03	168.4	241000	588409.98
242	2017-08-01	159.36	242000	557823.12
243	2017-09-01	173.32	243000	607688.65
244	2017-10-09	162.53	244000	570857.12
245	2017-11-01	162.53	245000	571857.12
246	2017-12-01	148.88	246000	524829.99
247	2018-01-02	140.63	247000	496747.19
248	2018-02-01	141.26	248000	499972.54
249	2018-03-01	136.19	249000	483027.89
250	2018-04-02	145.07	250000	515522.77
251	2018-05-02	128.57	251000	457888.14
252	2018-06-01	120.95	252000	431750.34
253	2018-07-02	97.3	253000	348327.89
254	2018-08-01	100.48	254000	360712.09
255	2018-09-03	93.5	255000	336654.66
256	2018-10-08	93.18	256000	336502.47
257	2018-11-01	87.78	257000	318001.36
258	2018-12-03	104.6	258000	379935.32
259	2019-01-02	96.03	259000	349806.78
260	2019-02-01	100.48	260000	367016.71
261	2019-03-01	124.92	261000	457287.10
262	2019-04-01	148.09	262000	543104.12
263	2019-05-06	115.4	263000	424217.07
264	2019-06-03	123.97	264000	456720.88
265	2019-07-01	129.68	265000	478757.23
266	2019-08-01	123.65	266000	457495.46
267	2019-09-02	116.35	267000	431486.02
268	2019-10-08	110	268000	408936.94
269	2019-11-01	114.13	269000	425290.66
270	2019-12-02	108.41	270000	404975.82
271	2020-01-02	120.47	271000	451027.09
272	2020-02-03	178.87	272000	670670.59
273	2020-03-02	361.06	273000	1354789.48
274	2020-04-01	278.85	274000	1047316.53
275	2020-05-06	235.69	275000	886214.39
276	2020-06-01	207.44	276000	780992.00
277	2020-07-01	197.92	277000	746150.10
278	2020-08-03	217.91	278000	822511.56
279	2020-09-01	189.67	279000	716918.35
280	2020-10-09	171.57	280000	649503.62
281	2020-11-02	155.39	281000	589251.83
282	2020-12-01	156.66	282000	595067.78
283	2021-01-04	163.96	283000	623796.58
284	2021-02-01	139.52	284000	531813.00
285	2021-03-01	136.03	285000	519510.05
286	2021-04-01	137.3	286000	525360.29
287	2021-05-06	135.07	287000	517827.49
288	2021-06-01	151.9	288000	583349.86
289	2021-07-01	137.93	289000	530700.11
290	2021-08-02	135.71	290000	523158.42
291	2021-09-01	131.9	291000	509470.98
292	2021-10-08	133.49	292000	516612.44
293	2021-11-01	128.73	293000	499191.02
294	2021-12-01	132.85	294000	516167.61
295	2022-01-04	143.64	295000	559090.45
296	2022-02-07	133.49	296000	520583.57
297	2022-03-01	136.03	297000	531489.05
298	2022-04-01	149.04	298000	583321.01
299	2022-05-05	117.3	299000	460095.24
300	2022-06-01	122.06	300000	479765.77
301	2022-07-01	130.95	301000	515708.57
302	2022-08-01	136.03	302000	536714.68
303	2022-09-01	134.12	303000	530178.65
304	2022-10-10	118.89	304000	470974.20
305	2022-11-01	127.77	305000	507151.69
306	2022-12-01	133.17	306000	529585.66
307	2023-01-03	136.34	307000	543192.00
308	2023-02-01	136.34	308000	544192.00
309	2023-03-01	142.69	309000	570537.61
310	2023-04-03	144.28	310000	577895.13
311	2023-05-04	138.88	311000	557266.12
312	2023-06-01	134.12	312000	539166.27
313	2023-07-03	136.98	313000	551663.55
314	2023-08-01	148.09	314000	597407.18
315	2023-09-01	136.03	315000	549756.15
316	2023-10-09	133.17	316000	539197.65
317	2023-11-01	132.54	317000	537646.82
318	2023-12-01	134.44	318000	546354.15
319	2024-01-02	128.41	319000	522848.67
320	2024-02-01	117.3	320000	478611.94
321	2024-03-01	116.35	321000	475735.72
322	2024-04-01	117.94	322000	483236.96
323	2024-05-06	117.94	323000	484236.96
324	2024-06-03	107.14	324000	440894.42
325	2024-07-01	99.53	325000	410578.32
326	2024-08-01	105.56	326000	436453.11
327	2024-09-02	101.75	327000	421700.11
328	2024-10-08	144.91	328000	601575.56
329	2024-11-01	150.63	329000	626321.42
330	2024-12-02	150.63	330000	627321.42
331	2025-01-02	134.12	331000	559563.03
332	2025-02-05	126.82	332000	530106.64
333	2025-03-03	130.31	333000	545694.82
334	2025-04-01	128.41	334000	538738.25
335	2025-05-06	124.28	335000	522411.03
336	2025-06-03	131.27	336000	552793.49
337	2025-07-01	137.93	337000	581839.54
338	2025-08-01	143.33	338000	605618.73
339	2025-09-01	144.91	339000	613294.77
340	2025-10-09	138.88	340000	588774.33
341	2025-11-03	141.74	341000	601899.15

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