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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	1996-12-18	18.6	1000	1000.00
2	1997-01-02	22	2000	2182.80
3	1997-02-17	26.5	3000	3629.28
4	1997-03-04	26.48	4000	4626.54
5	1997-04-01	38.25	5000	7682.97
6	1997-05-05	44.42	6000	9922.29
7	1997-06-02	40.57	7000	10062.30
8	1997-07-02	35.28	8000	9750.26
9	1997-08-01	36.69	9000	11139.93
10	1997-09-01	32.26	10000	10794.88
11	1997-10-06	25.68	11000	9593.08
12	1997-11-03	34.52	12000	13895.36
13	1997-12-01	29.96	13000	13059.82
14	1998-01-05	35	14000	16256.80
15	1998-02-09	34.75	15000	17140.68
16	1998-03-02	30.49	16000	16039.41
17	1998-04-01	29.74	17000	16644.87
18	1998-05-04	36.49	18000	21422.70
19	1998-06-01	39.31	19000	24078.28
20	1998-07-01	34.55	20000	22162.67
21	1998-08-03	36.34	21000	24310.90
22	1998-09-01	30.49	22000	21397.34
23	1998-10-05	36.69	23000	26748.39
24	1998-11-02	36.69	24000	27748.39
25	1998-12-01	35.85	25000	28113.10
26	1999-01-04	31.53	26000	25725.41
27	1999-02-01	27.69	27000	23592.35
28	1999-03-01	25.53	28000	22751.99
29	1999-04-01	27.37	29000	25391.77
30	1999-05-04	24.12	30000	23376.67
31	1999-06-01	31.56	31000	31587.39
32	1999-07-01	34.71	32000	35740.12
33	1999-08-02	37.95	33000	40076.28
34	1999-09-01	30.58	34000	33293.35
35	1999-10-08	31.46	35000	35251.43
36	1999-11-01	30.48	36000	35153.33
37	1999-12-01	28.15	37000	33466.08
38	2000-01-04	26.12	38000	32052.72
39	2000-02-14	34.12	39000	42869.78
40	2000-03-01	30.74	40000	39623.01
41	2000-04-03	33.13	41000	43703.66
42	2000-05-08	35.82	42000	48252.19
43	2000-06-01	43.26	43000	59274.42
44	2000-07-03	39.52	44000	55149.91
45	2000-08-01	46.37	45000	65709.04
46	2000-09-01	39.16	46000	56492.04
47	2000-10-09	36.51	47000	53669.16
48	2000-11-01	40.44	48000	60446.20
49	2000-12-01	44.6	49000	67664.21
50	2001-01-02	51.45	50000	79056.58
51	2001-02-05	44.07	51000	68716.69
52	2001-03-01	42.96	52000	67985.91
53	2001-04-02	46.7	53000	74904.61
54	2001-05-08	48.79	54000	79256.87
55	2001-06-01	49.64	55000	81637.65
56	2001-07-02	47.02	56000	78328.81
57	2001-08-01	40.77	57000	68917.18
58	2001-09-03	34.61	58000	59504.38
59	2001-10-08	35.16	59000	61449.99
60	2001-11-01	34.05	60000	60510.01
61	2001-12-03	36.05	61000	65064.20
62	2002-01-04	32.64	62000	59909.72
63	2002-02-01	21.93	63000	41251.84
64	2002-03-01	22.85	64000	43982.43
65	2002-04-01	27.99	65000	54876.07
66	2002-05-08	27.53	66000	54974.21
67	2002-06-03	24.16	67000	49244.71
68	2002-07-01	28.28	68000	58642.40
69	2002-08-01	26.38	69000	55702.49
70	2002-09-02	26.94	70000	57884.96
71	2002-10-08	25.24	71000	55232.23
72	2002-11-01	22.81	72000	50914.71
73	2002-12-02	18.59	73000	42495.15
74	2003-01-02	18.46	74000	43197.98
75	2003-02-10	22.22	75000	52996.71
76	2003-03-03	22.35	76000	54306.77
77	2003-04-01	21.04	77000	52123.69
78	2003-05-12	21.04	78000	53123.69
79	2003-06-02	20.49	79000	52735.00
80	2003-07-01	17.38	80000	45730.81
81	2003-08-01	16.39	81000	44125.89
82	2003-09-01	15.9	82000	43806.69
83	2003-10-08	17.74	83000	49876.14
84	2003-11-03	11.25	84000	32629.46
85	2003-12-01	12.76	85000	38009.06
86	2004-01-02	9.22	86000	28464.22
87	2004-02-02	11.97	87000	37954.10
88	2004-03-01	13.35	88000	43329.76
89	2004-04-01	14.13	89000	46861.38
90	2004-05-10	11.74	90000	39935.08
91	2004-06-01	12.76	91000	44404.73
92	2004-07-01	10.07	92000	36043.55
93	2004-08-02	10.3	93000	37866.79
94	2004-09-01	8.76	94000	33205.15
95	2004-10-08	12.13	95000	46979.28
96	2004-11-01	9.55	96000	37986.98
97	2004-12-01	14.95	97000	60466.53
98	2005-01-04	10.2	98000	42254.76
99	2005-02-01	9.97	99000	42301.96
100	2005-03-01	12.76	100000	55139.71
101	2005-04-01	10.99	101000	48491.02
102	2005-05-09	5.78	102000	26503.01
103	2005-06-01	6.34	103000	30070.78
104	2005-07-01	5.42	104000	26707.20
105	2005-08-01	4.6	105000	23666.62
106	2005-09-01	6.53	106000	34596.32
107	2005-10-10	4.73	107000	26059.81
108	2005-11-01	4.53	108000	25957.92
109	2005-12-01	5.52	109000	32630.84
110	2006-01-04	4.4	110000	27010.09
111	2006-02-06	4.07	111000	25984.33
112	2006-03-01	4.86	112000	32027.98
113	2006-04-03	3.91	113000	26767.36
114	2006-05-08	4.99	114000	35160.91
115	2006-06-01	11.15	115000	79565.95
116	2006-07-03	13.77	116000	99262.17
117	2006-08-01	10.53	117000	76906.36
118	2006-09-01	12.46	118000	92002.21
119	2006-10-09	11.77	119000	87907.38
120	2006-11-01	12.23	120000	92343.02
121	2006-12-01	12.23	121000	93343.02
122	2007-01-19	23.26	122000	178527.28
123	2007-02-01	25.26	123000	194877.86
124	2007-03-01	35.06	124000	271483.68
125	2007-04-02	46.43	125000	360526.16
126	2007-05-08	76.95	126000	598512.13
127	2007-06-01	51.71	127000	403197.04
128	2007-07-02	44.74	128000	349850.04
129	2007-08-01	49.49	129000	387993.26
130	2007-09-03	59.32	130000	466058.80
131	2007-10-08	47.56	131000	374664.14
132	2007-11-01	37.96	132000	300038.07
133	2007-12-03	41.57	133000	329571.72
134	2008-01-02	51.67	134000	410645.68
135	2008-02-01	39.16	135000	312222.85
136	2008-03-03	49.15	136000	392873.17
137	2008-04-01	35.24	137000	282685.67
138	2008-05-05	36.26	138000	291867.83
139	2008-06-02	34.94	139000	282242.74
140	2008-07-01	19.87	140000	161508.40
141	2008-08-01	27.03	141000	220706.69
142	2008-09-01	18.93	142000	155568.17
143	2008-10-06	14.86	143000	123120.60
144	2008-11-03	14.41	144000	120392.19
145	2008-12-01	18.82	145000	158236.71
146	2009-01-05	30.01	146000	253321.12
147	2009-02-02	43.91	147000	371654.13
148	2009-03-02	46.96	148000	398469.33
149	2009-04-01	58.38	149000	496371.36
150	2009-05-04	52.76	150000	449587.76
151	2009-06-01	62.26	151000	531540.82
152	2009-07-01	56.3	152000	481657.70
153	2009-08-03	87.12	153000	746328.93
154	2009-09-01	66.97	154000	574710.38
155	2009-10-09	77.85	155000	669078.29
156	2009-11-02	91.87	156000	790572.54
157	2009-12-01	91.53	157000	788646.73
158	2010-01-04	96.01	158000	828247.59
159	2010-02-01	128.19	159000	1106854.17
160	2010-03-01	124.76	160000	1078237.90
161	2010-04-01	138.36	161000	1196775.86
162	2010-05-04	159.76	162000	1382879.96
163	2010-06-01	163.56	163000	1416772.69
164	2010-07-01	125.1	164000	1084628.42
165	2010-08-02	154.22	165000	1338101.48
166	2010-09-01	182.06	166000	1580657.34
167	2010-10-08	188.39	167000	1636614.83
168	2010-11-01	223.12	168000	1939327.41
169	2010-12-01	256.35	169000	2229157.86
170	2011-01-04	219.73	170000	1911719.16
171	2011-02-01	188.84	171000	1643966.58
172	2011-03-01	212.95	172000	1854858.73
173	2011-04-01	177.24	173000	1544813.86
174	2011-05-03	161.19	174000	1405922.96
175	2011-06-01	167.48	175000	1461785.27
176	2011-07-01	173.96	176000	1519343.48
177	2011-08-01	177.09	177000	1547680.48
178	2011-09-01	164.54	178000	1438999.58
179	2011-10-10	138.36	179000	1211040.01
180	2011-11-01	140.92	180000	1234447.22
181	2011-12-01	163.49	181000	1433158.50
182	2012-01-04	122.54	182000	1075189.51
183	2012-02-01	117.56	183000	1032494.03
184	2012-03-01	129.01	184000	1134055.93
185	2012-04-05	127.28	185000	1119848.45
186	2012-05-17	142.09	186000	1251151.37
187	2012-06-01	163.6	187000	1441554.33
188	2012-07-02	173.02	188000	1525558.25
189	2012-08-01	179.65	189000	1585016.53
190	2012-09-03	195.13	190000	1722593.52
191	2012-10-08	188.46	191000	1664711.24
192	2012-11-01	229.27	192000	2026195.51
193	2012-12-03	189.78	193000	1678198.86
194	2013-01-04	212.95	194000	1884088.04
195	2013-02-01	292.67	195000	2590415.57
196	2013-03-01	332.57	196000	2944569.58
197	2013-04-01	333.17	197000	2950881.97
198	2013-05-02	351.14	198000	3111042.00
199	2013-06-03	351.33	199000	3113725.37
200	2013-07-01	400.95	200000	3554491.55
201	2013-08-01	408.48	201000	3622246.31
202	2013-09-02	428.45	202000	3800332.73
203	2013-10-08	413.38	203000	3667662.49
204	2013-11-01	376.01	204000	3337101.82
205	2013-12-02	391.49	205000	3475487.36
206	2014-01-02	428.37	206000	3803892.85
207	2014-02-07	449.92	207000	3996255.20
208	2014-03-03	409.61	208000	3639215.89
209	2014-04-01	334.45	209000	2972450.29
210	2014-05-05	338.03	210000	3005267.82
211	2014-06-03	349.9	211000	3111798.48
212	2014-07-01	298.77	212000	2658079.26
213	2014-08-01	313.17	213000	2787192.32
214	2014-09-01	354.23	214000	3153623.61
215	2014-10-08	384.93	215000	3427938.25
216	2014-11-03	368.55	216000	3283068.54
217	2014-12-01	333.32	217000	2970237.30
218	2015-01-05	324.58	218000	2893354.56
219	2015-02-02	352.69	219000	3144931.30
220	2015-03-02	369.49	220000	3295736.64
221	2015-04-01	448.75	221000	4003711.35
222	2015-05-04	467.06	222000	4168071.69
223	2015-06-01	654.53	223000	5842065.31
224	2015-07-01	477.05	224000	4258951.90
225	2015-08-03	563.25	225000	5029518.31
226	2015-09-01	337.24	226000	3012371.07
227	2015-10-08	378.72	227000	3383888.06
228	2015-11-02	452.94	228000	4048048.64
229	2015-12-01	427.32	229000	3820075.69
230	2016-01-04	407.01	230000	3639512.14
231	2016-02-01	345.49	231000	3090395.96
232	2016-03-01	345.9	232000	3095063.39
233	2016-04-01	384.75	233000	3443687.60
234	2016-05-03	412.7	234000	3694852.82
235	2016-06-01	396.29	235000	3548936.09
236	2016-07-01	460.7	236000	4126753.50
237	2016-08-01	450.56	237000	4036923.72
238	2016-09-01	441.69	238000	3958450.37
239	2016-10-10	493.61	239000	4424760.30
240	2016-11-01	531.61	240000	4766395.40
241	2016-12-01	512.22	241000	4593545.38
242	2017-01-03	503.4	242000	4515448.37
243	2017-02-03	486.31	243000	4363152.76
244	2017-03-01	481.22	244000	4318485.49
245	2017-04-05	488.71	245000	4386701.02
246	2017-05-02	510.75	246000	4585533.87
247	2017-06-01	515.99	247000	4633578.80
248	2017-07-03	570.01	248000	5119677.20
249	2017-08-01	567.42	249000	5097414.52
250	2017-09-01	617.76	250000	5550643.64
251	2017-10-09	682.61	251000	6134328.24
252	2017-11-01	766.41	252000	6888403.50
253	2017-12-01	770.28	253000	6924186.61
254	2018-01-02	833.06	254000	7489527.41
255	2018-02-01	769.54	255000	6919458.37
256	2018-03-01	736.92	256000	6627149.72
257	2018-04-02	827.53	257000	7443008.92
258	2018-05-02	953.1	258000	8573416.47
259	2018-06-01	963.24	259000	8665628.77
260	2018-07-02	1084.26	260000	9755365.11
261	2018-08-01	944.19	261000	8496119.42
262	2018-09-03	1081.86	262000	9735917.50
263	2018-10-08	1072.02	263000	9648364.98
264	2018-11-01	830.52	264000	7475823.31
265	2018-12-03	942.28	265000	8482817.16
266	2019-01-02	790.89	266000	7120938.09
267	2019-02-01	911.33	267000	8206343.99
268	2019-03-07	1175.65	268000	10587492.62
269	2019-04-01	1540.18	269000	13871322.27
270	2019-05-06	1380.57	270000	12434826.82
271	2019-06-03	1510.45	271000	13605659.07
272	2019-07-01	1678.83	272000	15123373.21
273	2019-08-01	1574.51	273000	14184629.28
274	2019-09-02	1685.69	274000	15187240.63
275	2019-10-08	1890.65	275000	17034829.76
276	2019-11-01	2292.01	276000	20652098.92
277	2019-12-02	2066.72	277000	18623128.99
278	2020-01-02	2128.43	278000	19180195.27
279	2020-02-03	2156.84	279000	19437209.96
280	2020-03-02	2341.97	280000	21106581.59
281	2020-04-01	2557.96	281000	23054152.46
282	2020-05-06	2957.6	282000	26656992.00
283	2020-06-01	3247.64	283000	29272136.57
284	2020-07-01	4157.81	284000	37476823.10
285	2020-08-03	4825.26	285000	43493948.31
286	2020-09-01	4555.6	286000	41064285.90
287	2020-10-09	3610.45	287000	32545681.50
288	2020-11-02	3537.97	288000	31893324.99
289	2020-12-01	3704.68	289000	33397146.16
290	2021-01-04	4604.18	290000	41507006.57
291	2021-02-01	4406.32	291000	39724284.75
292	2021-03-01	4248.03	292000	38298253.34
293	2021-04-01	4553.74	293000	41055391.84
294	2021-05-06	4649.83	294000	41922715.48
295	2021-06-01	4206	295000	37922158.69
296	2021-07-01	3768.74	296000	33980732.84
297	2021-08-02	2976.41	297000	26837712.81
298	2021-09-01	2545.71	298000	22955174.29
299	2021-10-08	2796.96	299000	25221745.60
300	2021-11-01	2526.61	300000	22784849.12
301	2021-12-01	2732.11	301000	24639038.37
302	2022-01-04	2625.74	302000	23680759.83
303	2022-02-07	1590.68	303000	14346864.80
304	2022-03-01	1764.54	304000	15915965.18
305	2022-04-01	1621.53	305000	14627030.02
306	2022-05-05	1520.25	306000	13714432.62
307	2022-06-01	1651.01	307000	14895040.72
308	2022-07-01	2225.99	308000	20083380.90
309	2022-08-01	1896.39	309000	17110655.79
310	2022-09-01	1680.89	310000	15167252.84
311	2022-10-10	1627.31	311000	14684781.93
312	2022-11-01	1656.11	312000	14945672.01
313	2022-12-01	1735.45	313000	15662680.98
314	2023-01-03	1705.87	314000	15396717.31
315	2023-02-01	1970.73	315000	17788271.42
316	2023-03-01	1907.55	316000	17218993.92
317	2023-04-03	1574.91	317000	14217332.84
318	2023-05-04	1619.77	318000	14623301.73
319	2023-06-01	1555.41	319000	14043258.93
320	2023-07-03	1387.03	320000	12524014.14
321	2023-08-01	1416.03	321000	12786866.02
322	2023-09-01	1342.17	322000	12120904.22
323	2023-10-09	1359.7	323000	12280214.60
324	2023-11-01	1523.28	324000	13758597.48
325	2023-12-01	1548.46	325000	13987028.74
326	2024-01-02	1416.61	326000	12797045.61
327	2024-02-01	1115.02	327000	10073611.23
328	2024-03-01	1256.66	328000	11354253.12
329	2024-04-01	1204.35	329000	10882618.53
330	2024-05-06	1194.46	330000	10794251.57
331	2024-06-03	1067.32	331000	9646296.27
332	2024-07-01	949.97	332000	8586702.57
333	2024-08-01	941.84	333000	8514216.15
334	2024-09-02	813.91	334000	7358731.32
335	2024-10-08	1220.22	335000	11033265.41
336	2024-11-01	1055.27	336000	9542782.62
337	2024-12-02	1106.11	337000	10003527.58
338	2025-01-02	988.17	338000	8937892.22
339	2025-02-05	948.89	339000	8583608.81
340	2025-03-03	972.5	340000	8798183.62
341	2025-04-01	1035.87	341000	9372490.45
342	2025-05-06	953.99	342000	8632645.06
343	2025-06-03	1048.51	343000	9488955.51
344	2025-07-01	1015.7	344000	9193026.88
345	2025-08-01	1096.9	345000	9928962.18
346	2025-09-01	1172.13	346000	10610932.03
347	2025-10-09	1327.67	347000	12019987.76
348	2025-11-03	1121.68	348000	10156068.56

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