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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	1997-08-08	10.6	1000	1000.00
2	1997-09-01	10.1	2000	1952.83
3	1997-10-06	8.18	3000	2581.60
4	1997-11-03	9.25	4000	3919.29
5	1997-12-01	8.27	5000	4504.06
6	1998-01-05	9.18	6000	5999.67
7	1998-02-09	9.71	7000	7346.05
8	1998-03-02	8.98	8000	7793.77
9	1998-04-01	9.06	9000	8863.21
10	1998-05-04	10.79	10000	11555.63
11	1998-06-01	17.85	11000	20116.59
12	1998-07-01	17.52	12000	20744.69
13	1998-08-03	14.88	13000	18618.77
14	1998-09-01	14.81	14000	19531.19
15	1998-10-05	14.98	15000	20755.38
16	1998-11-02	15.08	16000	21893.93
17	1998-12-01	15.23	17000	23111.71
18	1999-01-04	12.73	18000	20317.93
19	1999-02-01	11.1	19000	18716.34
20	1999-03-01	10.4	20000	18536.03
21	1999-04-01	13	21000	24170.04
22	1999-05-04	11.46	22000	22306.82
23	1999-06-01	12.16	23000	24669.36
24	1999-07-01	12.23	24000	25811.38
25	1999-08-02	13.89	25000	30314.80
26	1999-09-01	13.78	26000	31074.73
27	1999-10-08	12.88	27000	30045.17
28	1999-11-01	12.05	28000	29109.03
29	1999-12-01	11.86	29000	29650.05
30	2000-01-04	10.23	30000	26575.04
31	2000-02-14	12.61	31000	33757.70
32	2000-03-01	12.95	32000	35667.90
33	2000-04-03	15.46	33000	43581.14
34	2000-05-08	17.01	34000	48950.53
35	2000-06-01	15.63	35000	45979.24
36	2000-07-03	15.6	36000	46890.98
37	2000-08-01	16.72	37000	51257.52
38	2000-09-01	15.8	38000	49437.13
39	2000-10-09	17.43	39000	55537.29
40	2000-11-01	16.84	40000	54657.37
41	2000-12-01	19.11	41000	63025.08
42	2001-01-03	20.44	42000	68411.44
43	2001-02-05	18.69	43000	63554.29
44	2001-03-01	18.26	44000	63092.10
45	2001-04-02	20.3	45000	71140.73
46	2001-05-08	19.84	46000	70528.67
47	2001-06-01	20.86	47000	75154.64
48	2001-07-02	20.8	48000	75938.47
49	2001-08-01	17.36	49000	64379.42
50	2001-09-03	16.53	50000	62301.37
51	2001-10-08	15.18	51000	58213.24
52	2001-11-01	13.2	52000	51620.20
53	2001-12-03	14.53	53000	57821.33
54	2002-01-04	12.75	54000	51737.92
55	2002-02-01	10.06	55000	41822.23
56	2002-03-01	11.21	56000	47603.10
57	2002-04-01	13.14	57000	56798.82
58	2002-05-08	14.87	58000	65276.90
59	2002-06-03	12.23	59000	54687.73
60	2002-07-01	14.73	60000	66866.74
61	2002-08-01	14.92	61000	68729.24
62	2002-09-02	14.9	62000	69637.11
63	2002-10-08	15.13	63000	71712.05
64	2002-11-01	14.48	64000	69631.23
65	2002-12-02	12.96	65000	63321.87
66	2003-01-02	10.72	66000	53377.35
67	2003-02-10	12.65	67000	63987.27
68	2003-03-03	12.96	68000	66555.33
69	2003-04-01	12.59	69000	65655.22
70	2003-05-12	13.82	70000	73069.51
71	2003-06-02	13.03	71000	69892.60
72	2003-07-01	11.22	72000	61183.80
73	2003-08-01	10.3	73000	57166.95
74	2003-09-01	11.01	74000	62107.58
75	2003-10-08	10.49	75000	60174.26
76	2003-11-03	8.66	76000	50676.74
77	2003-12-01	8.85	77000	52788.59
78	2004-01-02	8.64	78000	52535.98
79	2004-02-02	9.74	79000	60224.59
80	2004-03-01	9.7	80000	60977.26
81	2004-04-01	9.99	81000	63800.29
82	2004-05-10	8.89	82000	57775.23
83	2004-06-01	9.24	83000	61049.85
84	2004-07-01	8.16	84000	54914.15
85	2004-08-02	7.02	85000	48242.32
86	2004-09-01	6.29	86000	44225.67
87	2004-10-08	6.77	87000	48600.60
88	2004-11-01	4.56	88000	33735.41
89	2004-12-01	7.91	89000	59519.10
90	2005-01-04	5.85	90000	45018.55
91	2005-02-01	5.08	91000	40093.04
92	2005-03-01	6.41	92000	51589.83
93	2005-04-01	4.91	93000	40517.33
94	2005-05-10	2.38	94000	20639.76
95	2005-06-01	2.9	95000	26149.29
96	2005-07-01	1.98	96000	18853.66
97	2005-08-01	2.09	97000	20901.08
98	2005-09-01	3.33	98000	34301.72
99	2005-10-10	2.27	99000	24382.86
100	2005-11-01	2.4	100000	26779.23
101	2005-12-01	2.36	101000	27332.91
102	2006-01-04	2.34	102000	28101.28
103	2006-02-13	3.08	103000	37988.00
104	2006-03-07	2.32	104000	29614.34
105	2006-04-03	3.29	105000	42996.20
106	2006-05-08	2.94	106000	39422.13
107	2006-06-01	5.02	107000	68312.62
108	2006-07-03	4.83	108000	66727.09
109	2006-08-01	4.62	109000	64825.91
110	2006-09-01	3.37	110000	48286.43
111	2006-10-09	3.86	111000	56307.31
112	2006-11-01	2.94	112000	43886.91
113	2006-12-01	3.05	113000	46528.94
114	2007-01-04	2.91	114000	45393.18
115	2007-02-01	7.27	115000	114404.97
116	2007-03-01	8.21	116000	130197.36
117	2007-04-02	15.19	117000	241888.90
118	2007-05-08	21.87	118000	349262.68
119	2007-06-01	19.19	119000	307463.23
120	2007-07-02	12.86	120000	207043.63
121	2007-08-01	15.08	121000	243785.22
122	2007-09-03	23.6	122000	382520.63
123	2007-10-08	19.44	123000	316093.26
124	2007-11-01	13.84	124000	226037.59
125	2007-12-03	15.46	125000	253495.75
126	2008-01-02	19.71	126000	324182.48
127	2008-02-01	15.05	127000	248536.60
128	2008-03-03	18.73	128000	310308.34
129	2008-04-01	12	129000	199809.40
130	2008-05-05	12.08	130000	202141.46
131	2008-06-02	10.84	131000	182391.84
132	2008-07-01	7.7	132000	130558.78
133	2008-08-01	9.11	133000	155466.30
134	2008-09-01	5.02	134000	86668.59
135	2008-10-06	3.86	135000	67641.58
136	2008-11-03	2.97	136000	53045.47
137	2008-12-01	3.64	137000	66011.95
138	2009-01-05	3.86	138000	71001.69
139	2009-02-02	4.94	139000	91867.44
140	2009-03-02	5.37	140000	100864.00
141	2009-04-01	7.16	141000	135485.33
142	2009-05-04	11.05	142000	210093.99
143	2009-06-01	11.95	143000	228205.71
144	2009-07-27	14.68	144000	281339.74
145	2009-08-03	14.62	145000	281189.85
146	2009-09-01	12.35	146000	238530.41
147	2009-10-09	18.16	147000	351745.93
148	2009-11-02	21.81	148000	423443.77
149	2009-12-01	21.08	149000	410270.73
150	2010-01-04	19.03	150000	371372.49
151	2010-02-01	16.3	151000	319096.24
152	2010-03-01	18.11	152000	355529.63
153	2010-04-01	19.98	153000	393240.86
154	2010-05-04	19.19	154000	378692.30
155	2010-06-01	18.43	155000	364694.58
156	2010-07-01	12.32	156000	244789.33
157	2010-08-02	15.68	157000	312550.05
158	2010-09-01	26.87	158000	536600.76
159	2010-10-08	27.76	159000	555374.28
160	2010-11-04	49.69	160000	995111.97
161	2010-12-01	50.64	161000	1015137.05
162	2011-01-04	47.88	162000	960809.67
163	2011-02-01	44.91	163000	902210.58
164	2011-03-01	55.45	164000	1114951.83
165	2011-04-01	54.97	165000	1106300.31
166	2011-05-03	46.29	166000	932610.72
167	2011-06-01	40.93	167000	825622.09
168	2011-07-01	41.09	168000	829849.54
169	2011-08-01	46.37	169000	937483.90
170	2011-09-01	41.5	170000	840024.84
171	2011-10-10	36.79	171000	745687.08
172	2011-11-01	39.74	172000	806479.87
173	2011-12-01	38.09	173000	773994.93
174	2012-01-04	28.36	174000	577279.76
175	2012-02-01	32.09	175000	654205.48
176	2012-03-01	34.52	176000	704744.88
177	2012-04-05	34.82	177000	711869.55
178	2012-05-02	35.93	178000	735562.69
179	2012-06-01	39.61	179000	811900.03
180	2012-07-02	32.74	180000	672083.24
181	2012-08-01	27.76	181000	570854.33
182	2012-09-03	26.74	182000	550879.13
183	2012-10-08	26.09	183000	538488.28
184	2012-11-01	24.25	184000	501511.34
185	2012-12-03	16.41	185000	340373.24
186	2013-01-04	24.38	186000	506685.53
187	2013-02-01	25.71	187000	535326.70
188	2013-03-01	24.06	188000	501970.85
189	2013-04-01	21.22	189000	443719.09
190	2013-05-02	19.38	190000	406243.92
191	2013-06-03	22.71	191000	477047.44
192	2013-07-01	23.57	192000	496112.65
193	2013-08-01	22.36	193000	471643.99
194	2013-09-02	21.52	194000	454925.70
195	2013-10-08	21.06	195000	446201.45
196	2013-11-01	19.19	196000	407581.47
197	2013-12-02	18.27	197000	389041.35
198	2014-01-02	17.52	198000	374070.85
199	2014-02-07	16.03	199000	343257.75
200	2014-03-03	17.68	200000	379589.96
201	2014-04-01	17.79	201000	382951.66
202	2014-05-05	17.98	202000	388041.64
203	2014-06-03	17.7	203000	382998.72
204	2014-07-01	19.68	204000	426842.65
205	2014-08-01	20.57	205000	447146.00
206	2014-09-01	24.3	206000	529227.90
207	2014-12-11	28.74	207000	626926.33
208	2015-01-05	23.41	208000	511659.20
209	2015-02-02	23.3	209000	510254.99
210	2015-03-02	25.49	210000	559214.58
211	2015-04-01	29.93	211000	657621.90
212	2015-05-04	33.44	212000	735743.62
213	2015-06-01	42.61	213000	938501.06
214	2015-07-01	32.5	214000	716824.56
215	2015-08-03	21.9	215000	484029.47
216	2015-12-03	31.93	216000	706710.55
217	2016-01-04	36.69	217000	813064.21
218	2016-02-01	26.49	218000	588028.37
219	2016-03-01	26.71	219000	593911.96
220	2016-04-01	28.82	220000	641829.00
221	2016-05-03	33.01	221000	736141.40
222	2016-06-01	49.75	222000	1110452.74
223	2016-07-01	45.15	223000	1008777.71
224	2016-08-01	40.61	224000	908341.37
225	2016-09-01	41.09	225000	920077.74
226	2016-10-10	37.63	226000	843602.22
227	2016-11-01	37.2	227000	834962.33
228	2016-12-01	36.34	228000	816659.44
229	2017-01-03	30.98	229000	697205.54
230	2017-02-03	33.74	230000	760319.40
231	2017-03-01	35.69	231000	805261.99
232	2017-04-05	33.52	232000	757300.97
233	2017-05-02	28.71	233000	649631.00
234	2017-06-01	27.74	234000	628682.47
235	2017-07-03	30.55	235000	693366.60
236	2017-08-01	37.69	236000	856416.93
237	2017-09-01	36.98	237000	841283.85
238	2017-10-09	38.82	238000	884143.29
239	2017-11-01	32.12	239000	732547.72
240	2017-12-01	29.68	240000	677899.64
241	2018-01-02	30.17	241000	690091.38
242	2018-02-01	26.06	242000	597081.58
243	2018-03-01	27.03	243000	620306.03
244	2018-04-02	28.33	244000	651139.47
245	2018-05-02	25.3	245000	582497.65
246	2018-06-01	24.28	246000	560013.56
247	2018-07-02	20.87	247000	482362.56
248	2018-08-01	20.06	248000	464641.25
249	2018-09-03	18.71	249000	434371.78
250	2018-10-08	18.87	250000	439086.34
251	2018-11-01	18.16	251000	423565.34
252	2018-12-03	18.65	252000	435994.14
253	2019-01-02	15.46	253000	362419.27
254	2019-02-01	16.16	254000	379828.94
255	2019-03-01	19.25	255000	453457.12
256	2019-04-01	24.55	256000	579305.06
257	2019-05-06	18.98	257000	448870.06
258	2019-06-03	40.17	258000	951005.81
259	2019-07-01	34.5	259000	817771.24
260	2019-08-01	29.85	260000	708549.89
261	2019-09-02	33.36	261000	792866.82
262	2019-10-08	30.98	262000	737301.38
263	2019-11-01	27.41	263000	653337.99
264	2019-12-02	26.28	264000	627403.58
265	2020-01-02	29.52	265000	705754.71
266	2020-02-03	23.84	266000	570959.09
267	2020-03-02	27.3	267000	654824.80
268	2020-04-01	23.63	268000	567795.24
269	2020-05-06	24.22	269000	582972.10
270	2020-06-01	33.52	270000	807821.83
271	2020-07-01	27.41	271000	661572.68
272	2020-08-03	32.33	272000	781322.68
273	2020-09-01	29.63	273000	717071.49
274	2020-10-09	27.2	274000	659263.40
275	2020-11-02	24.92	275000	605001.61
276	2020-12-01	28.39	276000	690245.41
277	2021-01-04	26.49	277000	645050.76
278	2021-02-01	24.49	278000	597349.30
279	2021-03-01	26.98	279000	659084.29
280	2021-04-01	24.55	280000	600722.73
281	2021-05-06	24.17	281000	592424.38
282	2021-06-01	24.49	282000	601267.81
283	2021-07-01	22.87	283000	562494.28
284	2021-08-02	27.68	284000	681797.62
285	2021-09-01	28.6	285000	705458.52
286	2021-10-08	24.82	286000	613219.60
287	2021-11-01	25.3	287000	626078.80
288	2021-12-01	52.83	288000	1308341.62
289	2022-01-04	41.36	289000	1025285.62
290	2022-02-07	33.2	290000	824004.90
291	2022-03-01	41.74	291000	1036962.79
292	2022-04-01	34.77	292000	864804.41
293	2022-05-05	28.76	293000	716322.83
294	2022-06-01	32.5	294000	810474.69
295	2022-07-01	38.12	295000	951624.47
296	2022-08-01	42.28	296000	1056474.36
297	2022-09-01	33.63	297000	841331.90
298	2022-10-10	31.36	298000	785542.62
299	2022-11-01	33.25	299000	833885.59
300	2022-12-01	33.04	300000	829618.94
301	2023-01-03	32.66	301000	821077.32
302	2023-02-01	38.07	302000	958085.54
303	2023-03-01	36.34	303000	915547.63
304	2023-04-03	32.98	304000	831896.01
305	2023-05-04	30.82	305000	778411.61
306	2023-06-01	30.06	306000	760216.52
307	2023-07-03	38.82	307000	982756.66
308	2023-08-01	34.17	308000	866038.51
309	2023-09-01	31.25	309000	793031.12
310	2023-10-09	30.5	310000	774998.38
311	2023-11-01	29.9	311000	760752.51
312	2023-12-01	30.23	312000	770148.77
313	2024-01-02	30.44	313000	776498.80
314	2024-02-01	22.01	314000	562456.59
315	2024-03-01	25.47	315000	651875.48
316	2024-04-01	27.9	316000	715068.55
317	2024-05-06	30.66	317000	786806.51
318	2024-06-03	28.8	318000	740074.61
319	2024-07-01	27.78	319000	714863.63
320	2024-08-01	28.15	320000	725384.85
321	2024-09-02	26.1	321000	673559.31
322	2024-10-08	33.78	322000	872756.08
323	2024-11-01	41.35	323000	1069338.18
324	2024-12-02	56.33	324000	1457730.83
325	2025-01-02	48.11	325000	1246010.30
326	2025-02-05	60.22	326000	1560649.56
327	2025-03-03	62.44	327000	1619182.64
328	2025-04-01	55.09	328000	1429583.79
329	2025-05-06	55.84	329000	1450046.26
330	2025-06-03	52.13	330000	1354705.44
331	2025-07-01	55.6	331000	1445880.54
332	2025-08-01	56.84	332000	1479126.79
333	2025-09-01	62.84	333000	1636262.63
334	2025-10-09	58.45	334000	1522953.38
335	2025-11-03	55.26	335000	1440835.82

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