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Id	日期	后復(fù)權(quán)收盤價	總投入	當(dāng)日資產(chǎn)
1	1997-08-18	11.5	1000	1000.00
2	1997-09-01	11.92	2000	2036.52
3	1997-10-06	10.2	3000	2742.66
4	1997-11-03	12.45	4000	4347.66
5	1997-12-01	11	5000	4841.31
6	1998-01-05	12.41	6000	6461.87
7	1998-02-09	15.52	7000	9081.25
8	1998-03-02	14.82	8000	9671.65
9	1998-04-01	16.19	9000	11565.73
10	1998-05-04	18.11	10000	13937.33
11	1998-06-01	17.28	11000	14298.57
12	1998-07-01	18.88	12000	16622.51
13	1998-08-03	16.22	13000	15280.56
14	1998-09-01	12.69	14000	12955.02
15	1998-10-05	13.76	15000	15047.36
16	1998-11-02	15.47	16000	17917.35
17	1998-12-01	14.03	17000	17249.54
18	1999-01-04	12.74	18000	16663.52
19	1999-02-01	12.46	19000	17297.29
20	1999-03-01	12.22	20000	17964.11
21	1999-04-01	13.2	21000	20404.77
22	1999-05-04	12.14	22000	19766.20
23	1999-06-01	12.77	23000	21791.96
24	1999-07-01	14.51	24000	25761.27
25	1999-08-02	17.39	25000	31874.46
26	1999-09-01	17.38	26000	32856.13
27	1999-10-08	16.67	27000	32513.91
28	1999-11-01	14.91	28000	30081.12
29	1999-12-01	13.84	29000	28922.39
30	2000-01-04	12.86	30000	27874.41
31	2000-02-14	15.5	31000	34596.69
32	2000-03-01	16.62	32000	38096.58
33	2000-04-03	20.03	33000	46913.02
34	2000-05-08	18.1	34000	43392.70
35	2000-06-01	18.22	35000	44680.38
36	2000-07-03	18.22	36000	45680.38
37	2000-08-01	19.68	37000	50340.83
38	2000-09-01	18.2	38000	47555.04
39	2000-10-09	17.2	39000	45942.12
40	2000-11-01	18.33	40000	49960.41
41	2000-12-01	18.14	41000	50442.55
42	2001-01-02	19.28	42000	54612.59
43	2001-02-05	18.97	43000	54734.48
44	2001-03-01	19.45	44000	57119.43
45	2001-04-02	20.89	45000	62348.33
46	2001-05-08	21.49	46000	65139.09
47	2001-06-01	20.89	47000	64320.41
48	2001-07-02	20.49	48000	64088.80
49	2001-08-01	17.83	49000	56768.83
50	2001-09-03	14.46	50000	47039.11
51	2001-10-08	13.94	51000	46347.52
52	2001-11-01	13.15	52000	44720.94
53	2001-12-03	14.48	53000	50244.05
54	2002-01-04	13.27	54000	47045.48
55	2002-02-01	10.36	55000	37728.80
56	2002-03-01	10.94	56000	40841.03
57	2002-04-01	12.03	57000	45910.20
58	2002-05-08	13.21	58000	51413.44
59	2002-06-03	11.71	59000	46575.43
60	2002-07-01	14.81	60000	59905.39
61	2002-08-01	13.9	61000	57224.50
62	2002-09-02	13.52	62000	56660.09
63	2002-10-08	12.11	63000	51751.02
64	2002-11-01	11.4	64000	49716.89
65	2002-12-02	9.11	65000	40729.90
66	2003-01-02	9.11	66000	41729.90
67	2003-02-10	10.26	67000	47997.67
68	2003-03-03	11.01	68000	52506.28
69	2003-04-01	10.57	69000	51407.93
70	2003-05-12	8.76	70000	43604.87
71	2003-06-02	10.13	71000	51424.35
72	2003-07-01	9.07	72000	47043.33
73	2003-08-01	8.57	73000	45449.98
74	2003-09-01	8.18	74000	44381.66
75	2003-10-08	7.89	75000	43808.23
76	2003-11-03	6.1	76000	34869.48
77	2003-12-01	6.53	77000	38327.49
78	2004-01-02	6.26	78000	37742.74
79	2004-02-02	7.76	79000	47786.53
80	2004-03-01	8.03	80000	50449.20
81	2004-04-01	7.01	81000	45040.96
82	2004-05-10	5.7	82000	37623.89
83	2004-06-01	5.54	83000	37567.78
84	2004-07-01	4.87	84000	34024.39
85	2004-08-02	4.81	85000	34605.19
86	2004-09-01	4.62	86000	34238.25
87	2004-10-08	3.54	87000	27234.51
88	2004-11-01	2.29	88000	18617.80
89	2004-12-01	2.56	89000	21812.91
90	2005-01-04	2.15	90000	19319.44
91	2005-02-01	2.1	91000	19870.15
92	2005-03-01	3.27	92000	31940.66
93	2005-04-01	2.54	93000	25810.18
94	2005-05-09	1.36	94000	14819.62
95	2005-06-01	1.4	95000	16255.49
96	2005-07-01	1.25	96000	15513.83
97	2005-08-01	1.17	97000	15520.95
98	2005-09-01	1.92	98000	26470.27
99	2005-10-10	1.65	99000	23747.89
100	2005-11-01	1.44	100000	21725.43
101	2005-12-01	1.17	101000	18651.91
102	2006-01-05	1.23	102000	20608.42
103	2006-02-06	1.63	103000	28310.35
104	2006-03-01	1.83	104000	32784.01
105	2006-04-18	4.39	105000	79645.80
106	2006-05-08	5.5	106000	100784.03
107	2006-06-01	8.4	107000	154924.70
108	2006-07-03	13.54	108000	250723.86
109	2006-08-01	11.71	109000	217837.25
110	2006-09-01	11.18	110000	208977.84
111	2006-10-09	11.76	111000	220819.26
112	2006-11-01	10.5	112000	198160.06
113	2006-12-01	9.98	113000	189346.42
114	2007-01-04	9.51	114000	181429.30
115	2007-02-01	13.33	115000	255306.27
116	2007-03-01	17.16	116000	329661.33
117	2007-04-02	22.56	117000	434400.91
118	2007-05-08	39.02	118000	752344.12
119	2007-06-01	34.04	119000	657324.81
120	2007-07-02	28.85	120000	558104.02
121	2007-08-01	36.24	121000	702063.76
122	2007-09-03	42.11	122000	816781.04
123	2007-10-08	37.39	123000	726230.19
124	2007-11-01	31.26	124000	608166.51
125	2007-12-03	30.42	125000	592824.22
126	2008-01-02	36.29	126000	708218.64
127	2008-02-01	31.94	127000	624326.08
128	2008-03-03	40.27	128000	788151.25
129	2008-04-01	30.73	129000	602437.50
130	2008-05-05	33.56	130000	658917.42
131	2008-06-02	32.83	131000	645584.60
132	2008-07-01	24.65	132000	485729.22
133	2008-08-01	27.96	133000	551952.90
134	2008-09-01	19.39	134000	383774.20
135	2008-10-06	18.21	135000	361419.20
136	2008-11-03	12.47	136000	248495.74
137	2008-12-01	18.36	137000	366868.62
138	2009-01-05	21.9	138000	438604.73
139	2009-02-02	33.3	139000	667919.52
140	2009-03-02	29.53	140000	593302.21
141	2009-04-01	36.68	141000	737956.49
142	2009-05-04	48.87	142000	984204.29
143	2009-06-01	54.61	143000	1100803.49
144	2009-07-01	54.22	144000	1093942.05
145	2009-08-03	60.35	145000	1218620.85
146	2009-09-01	42.19	146000	852924.00
147	2009-10-09	49.34	147000	998470.26
148	2009-11-02	53.35	148000	1080618.74
149	2009-12-01	55.24	149000	1119901.20
150	2010-01-04	55.4	150000	1124144.94
151	2010-02-01	50.68	151000	1029369.41
152	2010-03-01	52.33	152000	1063882.82
153	2010-04-01	52.49	153000	1068135.67
154	2010-05-04	42.19	154000	859537.70
155	2010-06-01	33.77	155000	688996.87
156	2010-07-01	31.57	156000	645111.08
157	2010-08-02	37.23	157000	761769.26
158	2010-09-01	41.56	158000	851366.12
159	2010-10-08	49.42	159000	1013380.02
160	2010-11-01	51.7	160000	1061132.47
161	2010-12-01	57.2	161000	1175018.91
162	2011-01-04	57.6	162000	1184235.82
163	2011-02-09	52.46	163000	1079559.22
164	2011-03-01	56.35	164000	1160610.41
165	2011-04-01	67.59	165000	1393114.60
166	2011-05-03	75.66	166000	1560447.41
167	2011-06-01	65.65	167000	1354996.47
168	2011-07-01	73.72	168000	1522558.87
169	2011-08-01	69.33	169000	1432891.02
170	2011-09-01	62.17	170000	1285910.35
171	2011-10-10	50.52	171000	1045944.36
172	2011-11-01	54.61	172000	1131621.97
173	2012-02-27	61.25	173000	1270215.26
174	2012-03-01	57.98	174000	1203401.32
175	2012-04-05	51.34	175000	1066585.09
176	2012-05-02	56.24	176000	1169382.27
177	2012-06-01	52.67	177000	1096152.28
178	2012-07-02	42.96	178000	895070.66
179	2012-08-01	40.3	179000	840649.62
180	2012-09-03	40.91	180000	854374.09
181	2012-10-08	40.4	181000	844723.13
182	2012-11-01	41.22	182000	862868.50
183	2012-12-03	35.6	183000	746223.65
184	2013-01-04	44.39	184000	931473.81
185	2013-02-01	43.37	185000	911070.27
186	2013-03-12	43.67	186000	918372.35
187	2013-04-01	38.46	187000	809806.97
188	2013-05-02	37.54	188000	791435.61
189	2013-06-03	38.66	189000	816047.97
190	2013-07-01	27.01	190000	571135.95
191	2013-08-01	36.82	191000	779571.85
192	2013-09-02	36.82	192000	780571.85
193	2013-10-08	39.07	193000	829271.10
194	2013-11-01	43.06	194000	914959.91
195	2013-12-02	37.95	195000	807380.13
196	2014-01-02	35.19	196000	749661.58
197	2014-02-07	32.53	197000	693994.92
198	2014-03-03	33.15	198000	708222.00
199	2014-04-01	35.19	199000	752804.89
200	2014-05-05	34.47	200000	738402.23
201	2014-06-03	33.04	201000	708769.36
202	2014-07-01	34.37	202000	738300.33
203	2014-08-01	37.23	203000	800735.85
204	2014-09-01	37.95	204000	817221.47
205	2014-10-08	56.14	205000	1209927.89
206	2014-11-03	56.24	206000	1213083.09
207	2014-12-01	65.24	207000	1408210.90
208	2015-01-05	52.36	208000	1131195.01
209	2015-02-02	59	209000	1275646.79
210	2015-03-02	68.41	210000	1480101.64
211	2015-04-01	103.57	211000	2241814.60
212	2015-05-04	110.42	212000	2391085.62
213	2015-06-01	139.65	213000	3025045.53
214	2015-07-01	85.07	214000	1843754.19
215	2015-08-03	69.02	215000	1496896.49
216	2015-09-01	48.89	216000	1061319.75
217	2015-10-08	62.48	217000	1357335.82
218	2015-11-02	74.85	218000	1627065.72
219	2015-12-01	73.83	219000	1605893.28
220	2016-01-04	66.87	220000	1455504.72
221	2016-02-01	46.94	221000	1022704.68
222	2016-03-01	52.36	222000	1141792.86
223	2016-04-01	56.04	223000	1223041.10
224	2016-05-03	52.77	224000	1152675.21
225	2016-06-01	49.7	225000	1086616.03
226	2016-07-01	50.01	226000	1094393.71
227	2016-08-01	47.56	227000	1041779.15
228	2016-09-01	48.48	228000	1062931.31
229	2016-10-10	47.15	229000	1034770.86
230	2016-11-01	48.89	230000	1073957.52
231	2016-12-01	59	231000	1297042.01
232	2017-01-03	56.35	232000	1239785.04
233	2017-02-03	54.3	233000	1195681.94
234	2017-03-01	56.65	234000	1248428.77
235	2017-04-05	60.95	235000	1344190.35
236	2017-05-02	56.45	236000	1245947.42
237	2017-06-01	61.56	237000	1359733.80
238	2017-07-03	66.87	238000	1478020.78
239	2017-08-01	60.54	239000	1339109.44
240	2017-09-01	61.97	240000	1371740.21
241	2017-10-09	60.54	241000	1341086.37
242	2017-11-06	37.23	242000	825721.60
243	2017-12-01	27.52	243000	611364.18
244	2018-01-02	23.03	244000	512617.62
245	2018-02-01	15.36	245000	342893.47
246	2018-03-01	30.9	246000	690805.23
247	2018-04-02	25.38	247000	568399.25
248	2018-05-02	16.59	248000	372542.30
249	2018-06-01	8.51	249000	192099.15
250	2018-07-02	6.06	250000	137794.46
251	2018-08-01	5.75	251000	131745.57
252	2018-09-03	5.96	252000	137557.15
253	2018-10-08	5.24	253000	121939.51
254	2018-11-01	3.81	254000	89662.12
255	2018-12-03	5.04	255000	119608.16
256	2019-01-02	5.55	256000	132711.37
257	2019-02-01	7.18	257000	172687.86
258	2019-03-01	11.07	258000	267247.16
259	2019-04-01	14.75	259000	357088.13
260	2019-05-06	11.78	260000	286186.32
261	2019-06-03	9.02	261000	220134.17
262	2019-07-01	9.74	262000	238705.86
263	2019-08-01	6.88	263000	169613.58
264	2019-09-02	5.96	264000	147932.70
265	2019-10-08	5.04	265000	126097.45
266	2019-11-01	3.4	266000	86065.74
267	2019-12-02	4.32	267000	110354.12
268	2020-01-02	5.55	268000	142774.39
269	2020-02-03	3.1	269000	80747.86
270	2020-03-02	3.4	270000	89562.16
271	2020-04-01	2.18	271000	58425.15
272	2020-05-06	3.61	272000	97749.91
273	2020-06-01	2.79	273000	76546.33
274	2020-07-01	3.1	274000	86051.47
275	2020-08-03	4.73	275000	132297.90
276	2020-09-01	5.65	276000	159030.26
277	2020-10-09	4.73	277000	134135.06
278	2020-11-02	13.52	278000	384405.09
279	2020-12-01	27.83	279000	792271.71
280	2021-01-04	32.84	280000	935897.70
281	2021-02-01	20.16	281000	575534.03
282	2021-03-01	29.77	282000	850883.34
283	2021-04-01	22	283000	629801.93
284	2021-05-06	21.39	284000	613339.24
285	2021-06-01	21.08	285000	605450.27
286	2021-07-01	18.43	286000	530338.16
287	2021-08-02	18.02	287000	519540.08
288	2021-09-01	20.78	288000	600114.48
289	2021-10-08	25.48	289000	736847.78
290	2021-11-01	25.17	290000	728882.99
291	2021-12-01	31.31	291000	907687.58
292	2022-01-04	32.53	292000	944055.80
293	2022-02-07	26.71	293000	776153.10
294	2022-03-01	30.49	294000	886994.31
295	2022-04-01	30.69	295000	893812.58
296	2022-05-05	23.64	296000	689489.06
297	2022-06-01	32.23	297000	941026.75
298	2022-07-01	37.44	298000	1094144.33
299	2022-08-01	36.52	299000	1068258.30
300	2022-09-01	30.18	300000	883804.92
301	2022-10-10	24.46	301000	717297.82
302	2022-11-01	28.55	302000	838238.46
303	2022-12-01	31.41	303000	923209.11
304	2023-01-03	27.93	304000	821924.24
305	2023-02-01	29.87	305000	880014.58
306	2023-03-01	30.69	306000	905173.00
307	2023-04-03	28.03	307000	827718.77
308	2023-05-04	25.38	308000	750464.94
309	2023-06-01	22.11	309000	654773.83
310	2023-07-03	24.05	310000	713225.72
311	2023-08-01	24.87	311000	738543.61
312	2023-09-01	22	312000	654315.61
313	2023-10-09	21.08	313000	627953.32
314	2023-11-01	21.19	314000	632230.12
315	2023-12-01	21.6	315000	645462.98
316	2024-01-02	21.08	316000	630924.06
317	2024-02-01	14.85	317000	445460.26
318	2024-03-01	16.89	318000	507654.80
319	2024-04-01	16.48	319000	496331.62
320	2024-05-06	13.52	320000	408184.68
321	2024-06-03	11.99	321000	362992.18
322	2024-07-01	5.24	322000	159638.79
323	2024-08-01	8.72	323000	266658.44
324	2024-09-02	8.61	324000	264294.63
325	2024-10-08	15.87	325000	488149.33
326	2024-11-01	16.69	326000	514371.92
327	2024-12-02	19.96	327000	616150.60
328	2025-01-02	20.88	328000	645550.32
329	2025-02-05	18.53	329000	573895.00
330	2025-03-03	28.14	330000	872527.53
331	2025-04-01	23.44	331000	727796.21
332	2025-05-06	22	332000	684085.18
333	2025-06-03	21.8	333000	678866.22
334	2025-07-01	21.9	334000	682980.29
335	2025-08-01	22.11	335000	690529.42
336	2025-09-01	23.54	336000	736190.52
337	2025-10-09	22.62	337000	708418.42
338	2025-11-03	24.05	338000	754203.49

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