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Id	日期	后復權(quán)收盤價	總投入	當日資產(chǎn)
1	1998-04-27	53.57	1000	1000.00
2	1998-05-04	59.02	2000	2101.74
3	1998-06-01	58.97	3000	3099.96
4	1998-07-01	49.73	4000	3614.22
5	1998-08-03	45.09	5000	4277.00
6	1998-09-01	39	6000	4699.34
7	1998-10-05	42.44	7000	6113.84
8	1998-11-02	39.58	8000	6701.84
9	1998-12-01	43.27	9000	8326.64
10	1999-01-04	40.76	10000	8843.63
11	1999-02-01	40.39	11000	9763.35
12	1999-03-01	39.03	12000	10434.60
13	1999-04-01	36.49	13000	10755.54
14	1999-05-04	33.35	14000	10830.01
15	1999-06-01	36.49	15000	12849.69
16	1999-07-01	45	16000	16846.43
17	1999-08-02	49.45	17000	19512.35
18	1999-09-01	47.3	18000	19663.99
19	1999-10-08	46.45	19000	20310.62
20	1999-11-01	43	20000	19802.08
21	1999-12-01	43.51	21000	21036.94
22	2000-01-04	46.15	22000	23313.37
23	2000-02-14	55.33	23000	28950.79
24	2000-03-01	48.9	24000	26586.36
25	2000-04-03	46.27	25000	26156.46
26	2000-05-08	48.48	26000	28405.78
27	2000-06-01	46.86	27000	28456.58
28	2000-07-03	51.16	28000	32067.83
29	2000-08-01	51.52	29000	33293.48
30	2000-09-01	50.85	30000	33860.51
31	2000-10-09	46.96	31000	32270.20
32	2000-11-01	49.11	32000	34747.65
33	2000-12-01	60.51	33000	43813.68
34	2001-01-02	60.78	34000	45009.18
35	2001-02-05	53.61	35000	40699.61
36	2001-03-01	54.05	36000	42033.65
37	2001-04-02	61.14	37000	48547.41
38	2001-05-08	61.9	38000	50150.88
39	2001-06-01	63.81	39000	52698.34
40	2001-07-02	62.84	40000	52897.25
41	2001-08-01	63.93	41000	54814.79
42	2001-09-03	59.92	42000	52376.54
43	2001-10-08	48.76	43000	43621.50
44	2001-11-01	49.53	44000	45310.35
45	2001-12-03	51.97	45000	48542.48
46	2002-01-04	56.81	46000	54063.27
47	2002-02-01	54.88	47000	53226.59
48	2002-03-01	55.37	48000	54701.82
49	2002-04-01	55.34	49000	55672.19
50	2002-05-08	53.31	50000	54630.00
51	2002-06-03	48.29	51000	50485.70
52	2002-07-01	55.1	52000	58605.35
53	2002-08-01	52.15	53000	56467.67
54	2002-09-02	47.46	54000	52389.37
55	2002-10-08	45.35	55000	51060.22
56	2002-11-01	40.46	56000	46554.50
57	2002-12-02	37.99	57000	44712.44
58	2003-01-02	38.11	58000	45853.68
59	2003-02-10	41.41	59000	50824.21
60	2003-03-03	39.82	60000	49872.74
61	2003-04-01	39.78	61000	50822.64
62	2003-05-12	38.25	62000	49867.92
63	2003-06-02	42.78	63000	56773.85
64	2003-07-01	40.06	64000	54164.11
65	2003-08-01	43.4	65000	59680.03
66	2003-09-01	39.68	66000	55564.60
67	2003-10-08	39.15	67000	55822.43
68	2003-11-03	42.07	68000	60985.95
69	2003-12-01	42.97	69000	63290.61
70	2004-01-02	47.36	70000	70756.66
71	2004-02-02	50.71	71000	76761.61
72	2004-03-01	59.15	72000	90537.56
73	2004-04-01	60.49	73000	93588.62
74	2004-05-10	59.35	74000	92824.84
75	2004-06-01	57.72	75000	91275.48
76	2004-07-01	54.76	76000	87594.68
77	2004-08-02	56.48	77000	91346.02
78	2004-09-01	55.81	78000	91262.41
79	2004-10-08	70.61	79000	116463.88
80	2004-11-01	63.55	80000	105819.14
81	2004-12-01	61.35	81000	103155.85
82	2005-01-04	57.63	82000	97900.92
83	2005-02-01	62.59	83000	107326.89
84	2005-03-01	64.98	84000	112425.17
85	2005-04-01	63.07	85000	110120.58
86	2005-05-09	66.32	86000	116795.10
87	2005-06-01	62.97	87000	111895.47
88	2005-07-01	66.32	88000	118848.30
89	2005-08-01	72.81	89000	131478.66
90	2005-09-01	69.47	90000	126447.36
91	2005-10-10	62.97	91000	115616.24
92	2005-11-01	58.68	92000	108739.58
93	2005-12-01	58.68	93000	109739.58
94	2006-01-04	67.75	94000	127701.71
95	2006-03-02	78.54	95000	149039.74
96	2006-04-03	74.13	96000	141671.20
97	2006-05-08	124.73	97000	239373.78
98	2006-06-01	146.4	98000	281961.45
99	2006-07-03	158.47	99000	306207.86
100	2006-08-01	146.63	100000	284329.71
101	2006-09-01	140.37	101000	273190.97
102	2006-10-09	147.63	102000	288320.53
103	2006-11-01	133.22	103000	261177.88
104	2006-12-01	184.83	104000	363359.31
105	2007-01-04	251.63	105000	495682.16
106	2007-02-01	285.03	106000	562476.32
107	2007-03-01	275.08	107000	543841.06
108	2007-04-02	289.61	108000	573567.29
109	2007-05-08	395.59	109000	784458.73
110	2007-06-01	472.22	110000	937416.75
111	2007-07-02	496.61	111000	986834.00
112	2007-08-01	489.11	112000	972930.44
113	2007-09-03	561.67	113000	1118265.73
114	2007-10-08	666.6	114000	1328177.77
115	2007-11-01	692.4	115000	1380583.39
116	2007-12-03	552.28	116000	1102196.70
117	2008-01-02	707.26	117000	1412493.51
118	2008-02-01	560.42	118000	1120234.25
119	2008-03-03	595.13	119000	1190616.73
120	2008-04-01	337.1	120000	675402.06
121	2008-05-05	443.6	121000	889781.83
122	2008-06-02	354.46	122000	711983.02
123	2008-07-01	279.08	123000	561571.63
124	2008-08-04	340.23	124000	685619.17
125	2008-09-01	274.86	125000	554887.91
126	2008-10-06	246.09	126000	497806.98
127	2008-11-03	188.22	127000	381743.75
128	2008-12-01	239.83	128000	487418.04
129	2009-01-05	211.53	129000	430902.59
130	2009-02-02	219.19	130000	447506.59
131	2009-03-02	232.32	131000	475313.29
132	2009-04-01	246.09	132000	504485.92
133	2009-05-04	264.7	133000	543636.52
134	2009-06-01	262.98	134000	541104.02
135	2009-07-01	307.54	135000	633790.06
136	2009-08-03	382.61	136000	789497.15
137	2009-09-01	338.2	137000	698859.27
138	2009-10-09	336.48	138000	696305.05
139	2009-11-02	357.9	139000	741631.17
140	2009-12-01	459.86	140000	953910.06
141	2010-01-04	489.11	141000	1015584.77
142	2010-02-01	462.52	142000	961373.47
143	2010-03-01	441.41	143000	918495.16
144	2010-04-01	443.13	144000	923074.17
145	2010-05-04	408.57	145000	852083.01
146	2010-06-01	390.58	146000	815564.41
147	2010-07-01	375.26	147000	784574.94
148	2010-08-02	455.8	148000	953963.97
149	2010-09-01	487.7	149000	1021728.89
150	2010-10-08	557.91	150000	1169818.47
151	2010-11-01	585.59	151000	1228857.53
152	2010-12-01	601.54	152000	1263328.52
153	2011-01-04	541.02	153000	1137227.01
154	2011-02-01	516.63	154000	1086959.10
155	2011-03-01	517.72	155000	1090252.39
156	2011-04-01	497.08	156000	1047787.18
157	2011-05-03	528.04	157000	1114047.28
158	2011-06-01	534.14	158000	1127916.93
159	2011-07-01	562.14	159000	1188043.14
160	2011-08-01	587.16	160000	1241921.14
161	2011-09-01	624.38	161000	1321646.37
162	2011-10-10	561.98	162000	1190562.17
163	2011-11-01	579.18	163000	1228000.60
164	2011-12-01	595.13	164000	1262818.43
165	2012-01-04	494.74	165000	1050798.85
166	2012-02-01	501.93	166000	1067069.99
167	2012-03-01	551.66	167000	1173792.68
168	2012-04-05	537.27	168000	1144174.41
169	2012-05-02	565.42	169000	1205122.87
170	2012-06-01	531.64	170000	1134124.97
171	2012-07-02	527.42	171000	1126122.63
172	2012-08-01	563.54	172000	1204244.37
173	2012-09-03	542.12	173000	1159471.37
174	2012-10-08	528.2	174000	1130699.66
175	2012-11-01	553.22	175000	1185259.11
176	2012-12-03	392.3	176000	841492.30
177	2013-01-04	448.45	177000	962935.31
178	2013-02-01	412.16	178000	886011.52
179	2013-03-01	396.21	179000	852724.15
180	2013-04-01	355.08	180000	765204.06
181	2013-05-02	347.89	181000	750709.48
182	2013-06-03	384.17	182000	829997.84
183	2013-07-01	336.94	183000	728957.61
184	2013-08-01	325.22	184000	704601.81
185	2013-09-02	311.3	185000	675443.58
186	2013-10-08	307.23	186000	667612.70
187	2013-11-01	277.21	187000	603379.05
188	2013-12-02	280.02	188000	610495.33
189	2014-01-02	266.1	189000	581147.16
190	2014-02-07	254.53	190000	556878.94
191	2014-03-03	271.42	191000	594832.09
192	2014-04-01	294.1	192000	645536.58
193	2014-05-05	292.69	193000	643441.69
194	2014-06-03	285.96	194000	629646.65
195	2014-07-01	301.6	195000	665083.89
196	2014-08-01	337.41	196000	745051.57
197	2014-09-01	329.75	197000	729137.15
198	2014-10-08	322.71	198000	714570.43
199	2014-11-03	310.83	199000	689264.78
200	2014-12-01	330.38	200000	733616.86
201	2015-01-05	405.44	201000	901289.42
202	2015-02-02	371.19	202000	826151.98
203	2015-03-02	367.75	203000	819495.63
204	2015-04-01	398.56	204000	889152.76
205	2015-05-04	451.26	205000	1007721.89
206	2015-06-01	476.91	206000	1066001.65
207	2015-07-01	524.45	207000	1173264.30
208	2015-11-02	423.42	208000	948246.77
209	2015-12-01	432.65	209000	969917.30
210	2016-01-04	446.41	210000	1001764.55
211	2016-02-01	420.61	211000	944868.17
212	2016-03-01	402	212000	904062.23
213	2016-04-01	482.69	213000	1086526.86
214	2016-05-03	529.76	214000	1193480.61
215	2016-06-01	512.88	215000	1156452.16
216	2016-07-01	551.19	216000	1243834.32
217	2016-08-01	602.17	217000	1359877.54
218	2016-09-01	594.04	218000	1342517.60
219	2016-10-10	584.03	219000	1320895.22
220	2016-11-01	607.8	220000	1375655.61
221	2016-12-01	623.13	221000	1411352.55
222	2017-01-03	599.51	222000	1358854.65
223	2017-02-03	626.88	223000	1421891.73
224	2017-03-01	682.71	224000	1549525.56
225	2017-04-05	731.81	225000	1661966.30
226	2017-05-02	754.96	226000	1715540.76
227	2017-06-01	827.52	227000	1881423.19
228	2017-07-03	916.5	228000	2084725.29
229	2017-08-01	956.38	229000	2176438.71
230	2017-09-01	939.49	230000	2139002.05
231	2017-10-09	987.03	231000	2248239.67
232	2017-11-01	1119.64	232000	2551296.40
233	2017-12-01	1092.74	233000	2491000.03
234	2018-01-02	1331.7	234000	3036731.04
235	2018-02-01	1369.23	235000	3123312.26
236	2018-03-01	1233.8	236000	2815386.68
237	2018-04-02	1110.42	237000	2534848.01
238	2018-05-02	1185.32	238000	2706828.47
239	2018-06-01	1301.05	239000	2972112.59
240	2018-07-02	1233.18	240000	2818070.68
241	2018-08-01	1186.89	241000	2713288.48
242	2018-09-03	1061	242000	2426497.79
243	2018-10-08	1084.61	243000	2481493.66
244	2018-11-01	868.33	244000	1987663.77
245	2018-12-03	953.41	245000	2183417.41
246	2019-01-02	872.87	246000	1999971.65
247	2019-02-01	1048.64	247000	2403706.32
248	2019-03-01	1278.84	248000	2932373.77
249	2019-04-01	1602.08	249000	3674561.49
250	2019-05-06	1532.49	250000	3515948.52
251	2019-06-03	1678.56	251000	3852072.80
252	2019-07-01	2088.91	252000	4794771.68
253	2019-08-01	1979.91	253000	4545578.94
254	2019-09-02	2337.4	254000	5367322.82
255	2019-10-08	2194.62	255000	5040460.09
256	2019-11-01	2209.32	256000	5075222.09
257	2019-12-02	2104.54	257000	4835522.79
258	2020-01-02	2183.99	258000	5019072.09
259	2020-02-03	1894.05	259000	4353755.04
260	2020-03-02	2036.52	260000	4682243.48
261	2020-04-01	1916.88	261000	4408174.44
262	2020-05-06	2279.85	262000	5243882.44
263	2020-06-01	2598.56	263000	5977947.23
264	2020-07-01	2998.74	264000	6899555.16
265	2020-08-03	3557.66	265000	8186528.39
266	2020-09-01	3847.28	266000	8853972.72
267	2020-10-09	3711.69	267000	8542931.45
268	2020-11-02	3995.22	268000	9196512.17
269	2020-12-01	4187.41	269000	9639910.26
270	2021-01-04	4813.88	270000	11083117.87
271	2021-02-01	4723.8	271000	10876724.40
272	2021-03-01	4672.67	272000	10759995.69
273	2021-04-01	4423.39	273000	10186965.91
274	2021-05-06	4475.94	274000	10308987.36
275	2021-06-01	5089.9	275000	11724060.35
276	2021-07-01	4816.23	276000	11094689.69
277	2021-08-02	3859.63	277000	8892061.51
278	2021-09-01	3441.46	278000	7929654.82
279	2021-10-08	3762.2	279000	8669689.27
280	2021-11-01	3398.14	280000	7831742.09
281	2021-12-01	3642.42	281000	8395737.72
282	2022-01-04	3689.33	282000	8504864.75
283	2022-02-07	3252.4	283000	7498627.51
284	2022-03-01	3214.39	284000	7411992.89
285	2022-04-01	2693.79	285000	6212552.53
286	2022-05-05	2719.44	286000	6272707.83
287	2022-06-01	2858.15	287000	6593658.75
288	2022-07-01	3415.08	288000	7879478.07
289	2022-08-01	3033.19	289000	6999358.49
290	2022-09-01	2798.31	290000	6458351.78
291	2022-10-10	2725.43	291000	6291148.59
292	2022-11-01	2470.21	292000	5703020.65
293	2022-12-01	2814.41	293000	6498681.72
294	2023-01-03	3027.25	294000	6991145.09
295	2023-02-01	3525.49	295000	8142782.84
296	2023-03-01	3483.58	296000	8046983.80
297	2023-04-03	3292.95	297000	7607633.21
298	2023-05-04	2882.6	298000	6660610.22
299	2023-06-01	2794.55	299000	6458159.61
300	2023-07-03	2916.88	300000	6741862.25
301	2023-08-01	3112.67	301000	7195396.88
302	2023-09-01	2797.71	302000	6468320.28
303	2023-10-09	2712.17	303000	6271551.35
304	2023-11-01	2801.78	304000	6479763.18
305	2023-12-01	2601.76	305000	6018170.75
306	2024-01-02	2426.46	306000	5613681.64
307	2024-02-01	2277.89	307000	5270960.88
308	2024-03-01	2529.51	308000	5854201.10
309	2024-04-01	2759.24	309000	6386879.42
310	2024-05-06	2723.74	310000	6305706.71
311	2024-06-03	2582.53	311000	5979792.67
312	2024-07-01	2306.04	312000	5340586.02
313	2024-08-01	2311.83	313000	5354995.15
314	2024-09-02	2233.64	314000	5174880.16
315	2024-10-08	2938.14	315000	6808060.40
316	2024-11-01	2685.9	316000	6224586.84
317	2024-12-02	2677.77	317000	6206745.52
318	2025-01-02	2514.97	318000	5830394.90
319	2025-02-05	2367.91	319000	5490469.22
320	2025-03-03	2459.08	320000	5702864.95
321	2025-04-01	2473.94	321000	5738326.86
322	2025-05-06	2437.97	322000	5655894.11
323	2025-06-03	2362.75	323000	5482389.76
324	2025-07-01	2268.14	324000	5263862.14
325	2025-08-01	2354.76	325000	5465888.41
326	2025-09-01	2477.83	326000	5752559.52
327	2025-10-09	2357.26	327000	5473642.77
328	2025-11-03	2323.17	328000	5395484.56

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