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Id	日期	后復權(quán)收盤價	總投入	當日資產(chǎn)
1	1997-02-27	27.9	1000	1000.00
2	1997-03-03	28	2000	2003.58
3	1997-04-01	31.4	3000	3246.88
4	1997-05-05	34.2	4000	4536.41
5	1997-06-02	30.91	5000	5100.01
6	1997-07-02	34.58	6000	6705.54
7	1997-08-01	32.43	7000	7288.63
8	1997-09-02	30.12	8000	7769.46
9	1997-10-06	24.73	9000	7379.11
10	1997-11-03	34.08	10000	11169.02
11	1997-12-01	31.53	11000	11333.31
12	1998-01-05	34.48	12000	13393.68
13	1998-02-09	35.19	13000	14669.47
14	1998-03-02	30.3	14000	13631.00
15	1998-04-01	31.32	15000	15089.87
16	1998-05-04	49.48	16000	24839.30
17	1998-06-01	49.66	17000	25929.66
18	1998-07-01	63.8	18000	34312.77
19	1998-08-03	74.16	19000	40884.56
20	1998-09-01	59.6	20000	33857.60
21	1998-10-05	62.25	21000	36363.02
22	1998-11-02	59.63	22000	35832.56
23	1998-12-01	64.36	23000	39674.89
24	1999-01-04	62.56	24000	39565.27
25	1999-02-01	52.03	25000	33905.71
26	1999-03-01	50.92	26000	34182.37
27	1999-04-01	49.86	27000	34470.80
28	1999-05-04	44.34	28000	31654.53
29	1999-06-01	52.35	29000	38372.91
30	1999-07-01	55.57	30000	41733.19
31	1999-08-02	58.05	31000	44595.68
32	1999-09-01	54.23	32000	42661.04
33	1999-10-08	53.45	33000	43047.44
34	1999-11-01	52.58	34000	43346.76
35	1999-12-01	57.59	35000	48476.99
36	2000-01-04	52.58	36000	45259.77
37	2000-02-14	51.34	37000	45192.40
38	2000-03-01	50	38000	45012.86
39	2000-04-03	50.65	39000	46598.03
40	2000-05-08	52.62	40000	49410.43
41	2000-06-01	51.15	41000	49030.09
42	2000-07-03	55.62	42000	54314.83
43	2000-08-01	60.12	43000	59709.24
44	2000-09-01	54.6	44000	55226.95
45	2000-10-09	50.83	45000	52413.66
46	2000-11-01	52.03	46000	54651.05
47	2000-12-01	57.92	47000	61837.76
48	2001-01-02	60.45	48000	65538.89
49	2001-02-05	58.15	49000	64045.27
50	2001-03-01	53.08	50000	59461.27
51	2001-04-02	62.11	51000	70576.86
52	2001-05-08	59.37	52000	68463.34
53	2001-06-01	64.2	53000	75033.12
54	2001-07-02	60.92	54000	72199.65
55	2001-08-01	48.57	55000	58562.99
56	2001-09-03	49.58	56000	60780.79
57	2001-10-08	52.86	57000	65801.78
58	2001-11-01	56.02	58000	70735.45
59	2001-12-03	57.03	59000	73010.76
60	2002-01-04	51.97	60000	67532.86
61	2002-02-01	31.18	61000	41517.12
62	2002-03-01	30.34	62000	41398.63
63	2002-04-01	42.44	63000	58908.97
64	2002-05-08	36.42	64000	51552.89
65	2002-06-03	26.65	65000	38723.35
66	2002-07-01	37.97	66000	56171.69
67	2002-08-01	34.15	67000	51520.50
68	2002-09-02	33.38	68000	51358.84
69	2002-10-08	30.28	69000	47589.14
70	2002-11-01	27.36	70000	43999.96
71	2002-12-02	21.46	71000	35511.67
72	2003-01-02	16.64	72000	28535.61
73	2003-02-10	20.39	73000	35966.41
74	2003-03-03	22.24	74000	40229.67
75	2003-04-01	21.64	75000	40144.34
76	2003-05-12	20.09	76000	38268.93
77	2003-06-02	24.2	77000	47097.97
78	2003-07-01	19.32	78000	38600.53
79	2003-08-01	17.77	79000	36503.69
80	2003-09-01	16.94	80000	35798.68
81	2003-10-08	16.52	81000	35911.11
82	2003-11-03	12.83	82000	28889.80
83	2003-12-01	15.57	83000	36059.57
84	2004-01-02	14.02	84000	33469.82
85	2004-02-02	19.68	85000	47981.89
86	2004-03-01	20.51	86000	51005.52
87	2004-04-01	21.29	87000	53945.27
88	2004-05-10	18.9	88000	48889.41
89	2004-06-01	20.81	89000	54830.09
90	2004-07-01	13.6	90000	36833.21
91	2004-08-02	11.99	91000	33472.81
92	2004-09-01	7.64	92000	22328.80
93	2004-10-08	10.14	93000	30635.34
94	2004-11-01	4.66	94000	15078.96
95	2004-12-01	6.09	95000	20706.20
96	2005-01-04	4.6	96000	16640.15
97	2005-02-01	2.82	97000	11201.14
98	2005-03-01	4.96	98000	20701.29
99	2005-04-01	0.43	99000	2794.67
100	2005-05-09	-4.27	100000	-26751.70
101	2005-06-01	-3.2	101000	-19048.12
102	2005-07-01	-4.51	102000	-25845.94
103	2005-08-01	-5.52	103000	-30634.05
104	2005-09-01	-2.13	104000	-10820.75
105	2005-10-10	-4.33	105000	-20997.11
106	2005-11-01	-5.52	106000	-25767.68
107	2005-12-01	-3.74	107000	-16458.53
108	2006-01-04	-4.04	108000	-16778.74
109	2006-02-06	-3.08	109000	-11791.71
110	2006-03-01	-2.19	110000	-7384.37
111	2006-04-03	-2.21	111000	-6451.80
112	2006-05-08	-1.89	112000	-4517.61
113	2006-06-01	5.4	113000	13907.44
114	2006-07-03	2.65	114000	7824.95
115	2006-08-01	0.7	115000	3066.97
116	2006-09-01	1.27	116000	6564.36
117	2006-10-09	2.65	117000	14697.28
118	2006-11-01	2.41	118000	14366.20
119	2006-12-01	1.35	119000	9047.46
120	2007-01-04	1.35	120000	10047.46
121	2007-02-01	7.67	121000	58084.45
122	2007-03-01	14.97	122000	114366.91
123	2007-04-02	25.17	123000	193292.26
124	2007-05-08	52.56	124000	404632.94
125	2007-06-01	51.51	125000	397549.52
126	2007-07-02	30.28	126000	234698.30
127	2007-08-01	40.25	127000	312975.12
128	2007-09-03	62.61	128000	487841.55
129	2007-10-09	85.05	129000	663688.44
130	2007-11-01	56.13	130000	439010.96
131	2007-12-03	47.21	131000	370244.75
132	2008-01-02	58.15	132000	457041.77
133	2008-02-01	43.81	133000	345333.62
134	2008-03-03	57.26	134000	452353.64
135	2008-04-01	35.14	135000	278605.78
136	2008-05-05	26.71	136000	212768.94
137	2008-06-02	23.72	137000	189950.92
138	2008-07-01	14.8	138000	119519.13
139	2008-08-01	18.69	139000	151933.27
140	2008-09-01	7.35	140000	60749.04
141	2008-10-07	9.21	141000	77122.27
142	2008-11-03	1.43	142000	12974.47
143	2008-12-01	3.3	143000	30941.08
144	2009-01-05	4.68	144000	44880.07
145	2009-02-02	7.51	145000	73019.09
146	2009-03-03	9.94	146000	97645.78
147	2009-04-01	15.94	147000	157586.89
148	2009-05-04	20.15	148000	200208.02
149	2009-06-01	29.87	149000	297784.79
150	2009-07-01	30.36	150000	303669.78
151	2009-08-03	31.41	151000	315172.19
152	2009-09-01	25.66	152000	258475.91
153	2009-10-09	25.09	153000	253734.24
154	2009-11-02	30.6	154000	310456.67
155	2009-12-01	34.98	155000	355894.58
156	2010-01-04	36.03	156000	367577.53
157	2010-02-01	33.6	157000	343786.70
158	2010-03-01	38.06	158000	390420.29
159	2010-04-01	43.89	159000	451224.56
160	2010-05-04	38.14	160000	393109.93
161	2010-06-01	28.98	161000	299697.58
162	2010-07-01	22.26	162000	231202.49
163	2010-08-02	31.9	163000	332327.91
164	2010-09-01	33.68	164000	351871.60
165	2010-10-08	40.97	165000	429033.84
166	2010-11-01	40.16	166000	421551.59
167	2010-12-01	42.35	167000	445539.59
168	2011-01-04	46.65	168000	491777.38
169	2011-02-01	36.11	169000	381666.26
170	2011-03-01	39.92	170000	422936.23
171	2011-04-01	45.35	171000	481464.88
172	2011-05-03	41.22	172000	438618.13
173	2011-06-01	38.14	173000	406844.14
174	2011-07-01	40.08	174000	428538.36
175	2011-08-08	31.82	175000	341221.83
176	2011-09-01	33.28	176000	357878.14
177	2011-10-10	27.44	177000	296077.41
178	2011-11-01	28.17	178000	304954.10
179	2011-12-01	27.12	179000	294587.34
180	2012-01-05	14.8	180000	161763.00
181	2012-02-01	18.45	181000	202657.25
182	2012-03-01	22.26	182000	245506.80
183	2012-04-05	19.66	183000	217831.25
184	2012-05-02	24.53	184000	272790.47
185	2012-06-01	22.1	185000	246767.20
186	2012-07-02	19.18	186000	215162.66
187	2012-08-01	15.29	187000	172524.36
188	2012-09-03	17.15	188000	194511.62
189	2012-10-08	15.94	189000	181788.06
190	2012-11-01	17.07	190000	195675.17
191	2012-12-03	14.32	191000	165151.64
192	2013-01-04	20.07	192000	232466.02
193	2013-02-01	28.01	193000	325433.14
194	2013-03-01	31.98	194000	372558.43
195	2013-04-01	37.49	195000	437748.46
196	2013-05-02	31.98	196000	374411.46
197	2013-06-03	30.28	197000	355508.41
198	2013-07-01	30.04	198000	353690.65
199	2013-08-01	35.71	199000	421449.17
200	2013-09-02	39.11	200000	462575.94
201	2013-10-08	38.22	201000	453049.41
202	2013-11-01	40.73	202000	483802.26
203	2013-12-02	37.73	203000	449167.43
204	2014-01-02	47.38	204000	565048.58
205	2014-02-07	41.62	205000	497355.46
206	2014-03-03	37.9	206000	453901.78
207	2014-04-01	36.27	207000	435380.41
208	2014-05-05	42.51	208000	511284.57
209	2014-06-03	41.7	209000	502542.38
210	2014-07-01	40.41	210000	487996.10
211	2014-08-01	44.3	211000	535972.22
212	2014-09-01	60.5	212000	732971.09
213	2014-10-08	61.96	213000	751659.31
214	2014-11-03	57.26	214000	695641.90
215	2014-12-01	55.8	215000	678904.61
216	2015-01-05	58.88	216000	717378.20
217	2015-05-15	66.5	217000	811218.25
218	2015-06-01	202.46	218000	2470763.10
219	2015-07-01	123.7	219000	1510598.91
220	2015-08-03	100.2	220000	1224621.76
221	2015-09-01	78.16	221000	956253.86
222	2015-10-08	76.71	222000	939513.73
223	2015-11-02	85.62	223000	1049639.89
224	2015-12-01	90.64	224000	1112181.49
225	2016-01-04	83.19	225000	1021767.63
226	2016-02-01	60.66	226000	746046.58
227	2016-03-01	59.53	227000	733148.91
228	2016-04-01	72.01	228000	887847.85
229	2016-05-03	79.62	229000	982675.41
230	2016-06-01	70.71	230000	873707.59
231	2016-07-01	72.01	231000	890770.66
232	2016-08-01	69.41	232000	859608.41
233	2016-09-01	76.38	233000	946928.40
234	2016-10-10	81.24	234000	1008180.72
235	2016-11-01	81.57	235000	1013275.99
236	2016-12-01	84.32	236000	1048436.94
237	2017-01-03	86.75	237000	1079651.62
238	2017-02-03	81.57	238000	1016183.66
239	2017-03-01	88.54	239000	1104014.61
240	2017-04-05	86.92	240000	1084814.66
241	2017-05-02	84.48	241000	1055361.97
242	2017-06-01	85.62	242000	1070603.36
243	2017-07-03	100.85	243000	1262041.21
244	2017-08-01	86.36	244000	1081712.73
245	2017-09-01	97.87	245000	1226882.64
246	2017-10-09	94.47	246000	1185260.79
247	2017-11-01	85.23	247000	1070331.82
248	2017-12-01	64	248000	804722.12
249	2018-01-02	67.73	249000	852622.33
250	2018-02-01	45.37	250000	572142.41
251	2018-03-01	47.31	251000	597606.95
252	2018-04-02	53.63	252000	678439.46
253	2018-05-02	43.91	253000	556477.84
254	2018-06-01	43.91	254000	557477.84
255	2018-07-02	31.92	255000	406253.76
256	2018-08-01	34.18	256000	436017.34
257	2018-09-03	33.37	257000	426684.57
258	2018-10-08	30.46	258000	390475.94
259	2018-11-01	26.57	259000	341608.85
260	2018-12-03	30.13	260000	388379.55
261	2019-01-02	24.14	261000	312167.69
262	2019-02-01	27.05	262000	350798.51
263	2019-03-01	33.7	263000	438039.18
264	2019-04-01	39.05	264000	508579.52
265	2019-05-06	31.43	265000	410338.14
266	2019-06-03	30.46	266000	398674.19
267	2019-07-01	33.54	267000	439986.61
268	2019-08-01	28.84	268000	379330.77
269	2019-09-02	29	269000	382435.24
270	2019-10-08	29	270000	383435.24
271	2019-11-01	29.81	271000	395144.98
272	2019-12-02	27.54	272000	366055.11
273	2020-01-02	30.13	273000	401480.77
274	2020-02-03	24.3	274000	324796.31
275	2020-03-02	26.73	275000	358275.94
276	2020-04-01	25.6	276000	344129.96
277	2020-05-06	24.46	277000	329805.43
278	2020-06-01	23.65	278000	319883.82
279	2020-07-01	23.98	279000	325347.32
280	2020-08-03	30.13	280000	409787.10
281	2020-09-01	36.94	281000	503407.42
282	2020-10-09	35.48	282000	484510.97
283	2020-11-02	31.27	283000	428019.68
284	2020-12-01	34.02	284000	466661.32
285	2021-01-04	29.48	285000	405384.94
286	2021-02-01	21.54	286000	297200.53
287	2021-03-01	25.43	287000	351873.23
288	2021-04-01	36.78	288000	509922.44
289	2021-05-06	41.48	289000	576083.81
290	2021-06-01	36.94	290000	514031.24
291	2021-07-01	37.1	291000	517257.69
292	2021-08-02	30.78	292000	430142.64
293	2021-09-01	33.05	293000	462865.31
294	2021-10-08	45.69	294000	640888.53
295	2021-11-01	37.91	295000	532759.34
296	2021-12-01	45.2	296000	636207.65
297	2022-01-04	46.18	297000	651001.53
298	2022-02-07	49.74	298000	702187.01
299	2022-03-01	47.96	299000	678058.49
300	2022-04-01	52.17	300000	738579.47
301	2022-05-05	34.83	301000	494094.17
302	2022-06-01	43.91	302000	623901.95
303	2022-07-01	41.31	303000	587959.45
304	2022-08-01	46.18	304000	658273.48
305	2022-09-01	50.71	305000	723846.43
306	2022-10-10	41.8	306000	597663.00
307	2022-11-01	39.86	307000	570924.58
308	2022-12-01	44.07	308000	632225.44
309	2023-01-03	37.91	309000	544854.47
310	2023-02-01	36.45	310000	524870.89
311	2023-03-01	40.83	311000	588941.80
312	2023-04-03	31.59	312000	456661.80
313	2023-05-04	27.05	313000	392032.03
314	2023-06-01	19.92	314000	289697.89
315	2023-07-03	24.14	315000	352069.63
316	2023-08-01	23.65	316000	345923.23
317	2023-09-01	25.11	317000	368278.32
318	2023-10-09	26.57	318000	390691.56
319	2023-11-01	23.49	319000	346402.51
320	2023-12-01	25.6	320000	378518.28
321	2024-01-02	36.13	321000	535213.49
322	2024-02-01	29.81	322000	442591.87
323	2024-03-01	26.89	323000	400238.35
324	2024-04-01	24.14	324000	360306.58
325	2024-05-06	26.24	325000	392650.56
326	2024-06-03	31.43	326000	471312.77
327	2024-07-01	31.92	327000	479660.63
328	2024-08-01	31.27	328000	470893.11
329	2024-09-02	28.84	329000	435299.88
330	2024-10-08	35.48	330000	536521.49
331	2024-11-01	37.91	331000	574267.46
332	2024-12-02	44.07	332000	668580.25
333	2025-01-02	39.21	333000	595849.82
334	2025-02-05	37.26	334000	567216.89
335	2025-03-03	36.62	335000	558474.03
336	2025-04-01	36.45	336000	556881.44
337	2025-05-06	37.91	337000	580187.26
338	2025-06-03	39.53	338000	605980.28
339	2025-07-01	40.02	339000	614491.79
340	2025-08-01	41.8	340000	642823.01
341	2025-09-01	40.83	341000	628905.83
342	2025-10-09	38.56	342000	594940.94
343	2025-11-03	44.23	343000	683423.18

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