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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	1989-08-03	0.1	1000	1000.00
2	1989-09-01	0.11	2000	2100.00
3	1989-10-02	0.12	3000	3290.91
4	1989-11-01	0.11	4000	4016.67
5	1989-12-01	0.11	5000	5016.67
6	1990-01-02	0.13	6000	6928.79
7	1990-02-01	0.14	7000	8461.77
8	1990-03-01	0.17	8000	11275.01
9	1990-04-02	0.24	9000	16917.66
10	1990-05-01	0.25	10000	18622.56
11	1990-06-01	0.24	11000	18877.66
12	1990-07-02	0.23	12000	19091.09
13	1990-08-01	0.21	13000	18430.99
14	1990-09-03	0.16	14000	15042.66
15	1990-10-01	0.14	15000	14162.33
16	1990-11-01	0.18	16000	19208.71
17	1990-12-03	0.13	17000	14872.96
18	1991-01-02	0.1	18000	12440.74
19	1991-02-01	0.09	19000	12196.66
20	1991-03-01	0.1	20000	14551.85
21	1991-04-02	0.1	21000	15551.85
22	1991-05-01	0.08	22000	13441.48
23	1991-06-03	0.07	23000	12761.29
24	1991-07-01	0.07	24000	13761.29
25	1991-08-01	0.07	25000	14761.29
26	1991-09-02	0.06	26000	13652.54
27	1991-10-01	0.05	27000	12377.11
28	1991-11-01	0.06	28000	15852.54
29	1991-12-02	0.06	29000	16852.54
30	1992-01-02	0.05	30000	15043.78
31	1992-02-03	0.05	31000	16043.78
32	1992-03-02	0.05	32000	17043.78
33	1992-04-01	0.05	33000	18043.78
34	1992-05-01	0.05	34000	19043.78
35	1992-06-01	0.06	35000	23852.54
36	1992-07-01	0.05	36000	20877.11
37	1992-08-03	0.04	37000	17701.69
38	1992-09-01	0.03	38000	14276.27
39	1992-10-01	0.03	39000	15276.27
40	1992-11-02	0.03	40000	16276.27
41	1992-12-01	0.03	41000	17276.27
42	1993-01-04	0.04	42000	24035.02
43	1993-02-01	0.03	43000	19026.27
44	1993-03-01	0.04	44000	26368.36
45	1993-04-01	0.05	45000	33960.45
46	1993-05-03	0.14	46000	96089.25
47	1993-06-01	0.63	47000	433401.64
48	1993-07-01	0.76	48000	523833.72
49	1993-08-02	0.54	49000	373197.65
50	1993-09-01	0.71	50000	491685.79
51	1993-10-04	0.51	51000	354182.75
52	1993-11-01	0.56	52000	389906.55
53	1993-12-01	0.57	53000	397869.17
54	1994-01-03	0.57	54000	398869.17
55	1994-02-01	0.44	55000	308899.01
56	1994-03-01	0.34	56000	239694.69
57	1994-04-06	0.34	57000	240694.69
58	1994-05-02	0.31	58000	220456.92
59	1994-06-01	0.3	59000	214345.41
60	1994-07-01	0.23	60000	165331.48
61	1994-08-01	0.32	61000	231026.41
62	1994-09-01	0.34	62000	246465.56
63	1994-10-03	0.33	63000	240216.57
64	1994-11-01	0.33	64000	241216.57
65	1994-12-01	0.25	65000	183739.83
66	1995-01-03	0.19	66000	140642.27
67	1995-02-03	0.15	67000	112033.37
68	1995-03-01	0.18	68000	135440.04
69	1995-04-03	0.17	69000	128915.60
70	1995-05-01	0.16	70000	122332.33
71	1995-06-01	0.16	71000	123332.33
72	1995-07-03	0.17	72000	132040.60
73	1995-08-01	0.17	73000	133040.60
74	1995-09-01	0.15	74000	118388.76
75	1995-10-02	0.14	75000	111496.18
76	1995-11-02	0.11	76000	88604.14
77	1995-12-01	0.1	77000	81549.22
78	1996-01-02	0.1	78000	82549.22
79	1996-02-01	0.12	79000	100059.06
80	1996-03-01	0.14	80000	117735.57
81	1996-04-01	0.13	81000	110325.89
82	1996-05-01	0.13	82000	111325.89
83	1996-06-03	0.12	83000	103762.36
84	1996-07-01	0.14	84000	122056.08
85	1996-08-01	0.29	85000	253830.46
86	1996-09-02	0.38	86000	333605.43
87	1996-10-01	0.64	87000	562861.77
88	1996-11-01	0.54	88000	475914.62
89	1996-12-02	0.53	89000	468101.39
90	1997-01-02	0.73	90000	645743.42
91	1997-02-03	0.7	91000	620206.02
92	1997-03-03	0.81	92000	718666.97
93	1997-04-01	0.72	93000	639815.08
94	1997-05-01	1.16	94000	1031813.19
95	1997-06-02	1.6	95000	1424190.60
96	1997-07-03	1.83	96000	1629918.00
97	1997-08-01	2.42	97000	2156410.69
98	1997-09-01	4.2	98000	3743530.96
99	1997-10-03	4.45	99000	3967360.18
100	1997-11-03	3.35	100000	2987664.40
101	1997-12-01	2.2	101000	1963048.27
102	1998-01-02	2.2	102000	1964048.27
103	1998-02-02	1.33	103000	1188356.45
104	1998-03-02	1.91	104000	1707587.08
105	1998-04-01	1.77	105000	1583423.63
106	1998-05-01	1.39	106000	1244479.58
107	1998-06-01	1.2	107000	1075370.86
108	1998-07-02	1.07	108000	959872.35
109	1998-08-03	0.72	109000	646895.41
110	1998-09-01	0.55	110000	495156.22
111	1998-10-05	0.7	111000	631198.82
112	1998-11-02	0.9	112000	812541.34
113	1998-12-01	1.02	113000	921880.19
114	1999-01-04	0.88	114000	796347.61
115	1999-02-01	0.7	115000	634458.33
116	1999-03-01	0.81	116000	735158.92
117	1999-04-01	0.85	117000	772463.07
118	1999-05-03	1.1	118000	1000658.09
119	1999-06-01	1.02	119000	928882.95
120	1999-07-02	1.37	120000	1248617.30
121	1999-08-02	1.33	121000	1213161.32
122	1999-09-01	1.18	122000	1077338.62
123	1999-10-04	1.16	123000	1060078.64
124	1999-11-01	1	124000	914860.90
125	1999-12-01	0.91	125000	833523.42
126	2000-01-03	0.87	126000	797885.02
127	2000-02-01	0.94	127000	863082.67
128	2000-03-01	0.83	128000	763083.63
129	2000-04-06	0.65	129000	598595.62
130	2000-05-02	0.67	130000	618013.94
131	2000-06-01	0.62	131000	572893.50
132	2000-07-03	0.65	132000	601614.15
133	2000-08-01	0.76	133000	704425.78
134	2000-09-01	0.72	134000	668350.74
135	2000-10-03	0.61	135000	567241.60
136	2000-11-01	0.57	136000	531045.43
137	2000-12-01	0.475	137000	443537.86
138	2001-01-02	0.45	138000	421193.76
139	2001-02-01	0.43	139000	403474.04
140	2001-03-01	0.5	140000	470155.86
141	2001-04-02	0.57	141000	536977.67
142	2001-05-02	0.81	142000	764073.54
143	2001-06-01	0.88	143000	831104.58
144	2001-07-03	0.77	144000	728216.51
145	2001-08-01	0.71	145000	672472.37
146	2001-09-03	0.59	146000	559815.07
147	2001-10-03	0.57	147000	541838.28
148	2001-11-01	0.61	148000	580862.02
149	2001-12-03	0.61	149000	581862.02
150	2002-01-02	0.59	150000	563784.58
151	2002-02-01	0.64	151000	612562.93
152	2002-03-01	0.64	152000	613562.93
153	2002-04-02	0.68	153000	652910.62
154	2002-05-02	0.66	154000	634707.36
155	2002-06-03	0.66	155000	635707.36
156	2002-07-02	0.6	156000	578915.79
157	2002-08-01	0.59	157000	570267.19
158	2002-09-02	0.55	158000	532605.01
159	2002-10-02	0.56	159000	543288.73
160	2002-11-01	0.55	160000	534587.15
161	2002-12-02	0.56	161000	545306.92
162	2003-01-02	0.55	162000	536569.29
163	2003-02-04	0.6	163000	586348.32
164	2003-03-03	0.58	164000	567803.38
165	2003-04-01	0.58	165000	568803.38
166	2003-05-02	0.6	166000	589417.28
167	2003-06-02	0.695	167000	683741.69
168	2003-07-02	0.755	168000	743769.75
169	2003-08-01	0.785	169000	774323.51
170	2003-09-01	0.885	170000	873963.45
171	2003-10-02	0.895	171000	884838.74
172	2003-11-03	1.185	172000	1172546.27
173	2003-12-01	1.205	173000	1193336.08
174	2004-01-02	1.455	174000	1441916.18
175	2004-02-02	1.265	175000	1254624.72
176	2004-03-01	1.295	176000	1285378.67
177	2004-04-01	1.135	177000	1127567.40
178	2004-05-03	0.995	178000	989484.20
179	2004-06-01	1.075	179000	1070040.72
180	2004-07-02	0.995	180000	991409.78
181	2004-08-02	1.075	181000	1072121.12
182	2004-09-01	1.075	182000	1073121.12
183	2004-10-04	1.335	183000	1333666.69
184	2004-11-01	1.265	184000	1264736.60
185	2004-12-01	1.315	185000	1315726.19
186	2005-01-03	1.295	186000	1296715.15
187	2005-02-01	1.215	187000	1217609.19
188	2005-03-01	1.355	188000	1358909.84
189	2005-04-01	1.355	189000	1359909.84
190	2005-05-03	1.255	190000	1260547.49
191	2005-06-01	1.25	191000	1256525.39
192	2005-07-04	1.35	192000	1358047.42
193	2005-08-01	1.55	193000	1560239.63
194	2005-09-01	1.89	194000	1903485.74
195	2005-10-03	1.8	195000	1813843.56
196	2005-11-01	1.63	196000	1643536.12
197	2005-12-01	1.76	197000	1775615.68
198	2006-01-03	1.8	198000	1816970.59
199	2006-02-01	2.46	199000	2484193.13
200	2006-03-01	2.46	200000	2485193.13
201	2006-04-03	2.86	201000	2890289.58
202	2006-05-02	4.96	202000	5013530.18
203	2006-06-01	4.065	203000	4109871.00
204	2006-07-03	4.515	204000	4565838.27
205	2006-08-01	4.6	205000	4652795.36
206	2006-09-01	4.72	206000	4775172.63
207	2006-10-03	3.99	207000	4037639.57
208	2006-11-01	4.22	208000	4271385.71
209	2006-12-01	4.31	209000	4363481.62
210	2007-01-02	4.49	210000	4546715.19
211	2007-02-01	4.12	211000	4173041.56
212	2007-03-01	3.86	212000	3910694.27
213	2007-04-02	4.03	213000	4083926.92
214	2007-05-02	3.62	214000	3669440.56
215	2007-06-01	4.33	215000	4390137.47
216	2007-07-03	4.96	216000	5029887.26
217	2007-08-01	5.04	217000	5112014.47
218	2007-09-03	4.45	218000	4514584.21
219	2007-10-02	5.23	219000	5306904.58
220	2007-11-01	6.79	220000	6890843.62
221	2007-12-03	5.47	221000	5552239.26
222	2008-01-02	5.29	222000	5370533.04
223	2008-02-01	4.01	223000	4072046.78
224	2008-03-03	4.6	224000	4672175.86
225	2008-04-01	3.87	225000	3931721.86
226	2008-05-02	4.12	226000	4186709.06
227	2008-06-02	4.53	227000	4604347.59
228	2008-07-02	4.22	228000	4290259.78
229	2008-08-01	3.7	229000	3762602.18
230	2008-09-01	3.59	230000	3651741.03
231	2008-10-02	3.74	231000	3805320.74
232	2008-11-03	2.81	232000	2860077.88
233	2008-12-01	2.9	233000	2952681.80
234	2009-01-02	2.94	234000	2994408.45
235	2009-02-02	2.56	235000	2608376.06
236	2009-03-02	2.94	236000	2996556.89
237	2009-04-01	3.71	237000	3782369.40
238	2009-05-04	4.55	238000	4639754.93
239	2009-06-01	6.11	239000	6231528.05
240	2009-07-02	6.59	240000	6722075.26
241	2009-08-03	8.45	241000	8620352.95
242	2009-09-01	6.66	242000	6795266.35
243	2009-10-02	6.54	243000	6673829.12
244	2009-11-02	8.88	244000	9062712.93
245	2009-12-01	9.6	245000	9798527.49
246	2010-01-04	11.6	246000	11840887.38
247	2010-02-01	10.92	247000	11147766.40
248	2010-03-01	10.4	248000	10617920.38
249	2010-04-01	11.5	249000	11741969.65
250	2010-05-03	10.99	250000	11222238.82
251	2010-06-01	10.91	251000	11141548.28
252	2010-07-02	10.45	252000	10672785.47
253	2010-08-02	10.83	253000	11061886.76
254	2010-09-01	10.25	254000	10470468.08
255	2010-10-04	10.79	255000	11023082.98
256	2010-11-01	10.57	256000	10799330.60
257	2010-12-01	12.17	257000	12435044.78
258	2011-01-03	13.01	258000	13294338.75
259	2011-02-01	12.23	259000	12498291.54
260	2011-03-01	12.31	260000	12581046.51
261	2011-04-01	13.51	261000	13808468.59
262	2011-05-03	14.23	262000	14545375.14
263	2011-06-01	14.368	263000	14687433.59
264	2011-07-04	14.388	264000	14708878.23
265	2011-08-01	13.948	265000	14260065.44
266	2011-09-01	12.968	266000	13259139.42
267	2011-10-03	11.028	267000	11276585.25
268	2011-11-01	11.388	268000	11645700.12
269	2011-12-01	11.648	269000	11912583.68
270	2012-01-03	12.148	270000	12424941.15
271	2012-02-01	12.808	271000	13100987.35
272	2012-03-01	13.768	272000	14083947.67
273	2012-04-02	14.948	273000	15292026.28
274	2012-05-02	14.308	274000	14638296.76
275	2012-06-01	14.008	275000	14332371.33
276	2012-07-03	13.388	276000	13699014.52
277	2012-08-01	13.648	277000	13966054.54
278	2012-09-03	14.448	278000	14785697.83
279	2012-10-03	14.448	279000	14786697.83
280	2012-11-01	15.768	280000	16138641.98
281	2012-12-03	16.628	281000	17019857.11
282	2013-01-02	17.668	282000	18085365.85
283	2013-02-01	17.328	283000	17738334.14
284	2013-03-01	17.368	284000	17780281.35
285	2013-04-02	17.588	285000	18006503.71
286	2013-05-02	16.068	286000	16451335.55
287	2013-06-03	16.018	287000	16401142.69
288	2013-07-02	14.118	288000	14456695.63
289	2013-08-01	12.698	289000	13003629.34
290	2013-09-02	12.438	290000	12738371.38
291	2013-10-02	12.278	291000	12575507.46
292	2013-11-01	13.618	292000	13948976.92
293	2013-12-02	15.478	293000	15855183.05
294	2014-01-02	14.838	294000	15200586.90
295	2014-02-04	13.778	295000	14115684.34
296	2014-03-03	15.078	296000	15448545.98
297	2014-04-01	14.218	297000	14568411.25
298	2014-05-02	13.278	298000	13606244.38
299	2014-06-03	14.138	299000	14488504.37
300	2014-07-02	14.008	300000	14356281.45
301	2014-08-01	14.568	301000	14931204.75
302	2014-09-01	14.168	302000	14522232.08
303	2014-10-03	12.528	303000	12842228.37
304	2014-11-03	11.548	304000	11838647.92
305	2014-12-01	9.378	305000	9615031.89
306	2015-01-02	9.078	306000	9308449.29
307	2015-02-02	9.508	307000	9750365.05
308	2015-03-02	9.158	308000	9392443.32
309	2015-04-01	8.958	309000	9188323.35
310	2015-05-04	10.738	310000	11015089.77
311	2015-06-01	9.788	311000	10041575.40
312	2015-07-02	9.388	312000	9632212.70
313	2015-08-03	8.998	313000	9233067.52
314	2015-09-01	7.028	314000	7212602.41
315	2015-10-02	7.448	315000	7644634.43
316	2015-11-02	7.838	316000	8045930.81
317	2015-12-01	8.588	317000	8816827.22
318	2016-01-04	8.368	318000	8591965.32
319	2016-02-01	7.328	319000	7525130.25
320	2016-03-01	7.508	320000	7710972.42
321	2016-04-01	8.328	321000	8554140.42
322	2016-05-03	8.328	322000	8555140.42
323	2016-06-01	8.118	323000	8340412.82
324	2016-07-04	8.168	324000	8392782.69
325	2016-08-01	7.578	325000	7787545.94
326	2016-09-01	7.358	326000	7562462.53
327	2016-10-03	7.648	327000	7861520.99
328	2016-11-01	7.558	328000	7770008.32
329	2016-12-01	7.448	329000	7657922.72
330	2017-01-03	7.528	330000	7741177.53
331	2017-02-01	7.838	331000	8060956.10
332	2017-03-01	8.398	332000	8637885.60
333	2017-04-03	9.438	333000	9708592.79
334	2017-05-02	8.598	334000	8845509.52
335	2017-06-01	8.548	335000	8795070.17
336	2017-07-03	8.552	336000	8800185.79
337	2017-08-01	9.552	337000	9830206.58
338	2017-09-01	9.262	338000	9532760.19
339	2017-10-03	9.552	339000	9832237.89
340	2017-11-01	8.922	340000	9184754.86
341	2017-12-01	8.582	341000	8835741.79
342	2018-01-02	10.152	342000	10453161.57
343	2018-02-01	9.532	343000	9815769.12
344	2018-03-01	9.162	344000	9435754.16
345	2018-04-03	8.612	345000	8870320.55
346	2018-05-02	8.592	346000	8850720.64
347	2018-06-01	9.34	347000	9622244.27
348	2018-07-03	8.85	348000	9118437.02
349	2018-08-01	8.94	349000	9212166.89
350	2018-09-03	10.36	350000	10676396.98
351	2018-10-02	10.87	351000	11202972.51
352	2018-11-01	11.32	352000	11667757.02
353	2018-12-03	11.28	353000	11627528.19
354	2019-01-02	10.1	354000	10412173.29
355	2019-02-01	10.4	355000	10722445.77
356	2019-03-01	10.9	356000	11238947.97
357	2019-04-01	10.18	357000	10497558.74
358	2019-05-02	10.28	358000	10601678.18
359	2019-06-03	9.24	359000	9530134.86
360	2019-07-02	9.102	360000	9388801.68
361	2019-08-01	9.332	361000	9627048.92
362	2019-09-02	9.053	362000	9340227.81
363	2019-10-02	9.082	363000	9371147.90
364	2019-11-01	9.773	364000	10085147.59
365	2019-12-02	8.873	365000	9157401.78
366	2020-01-02	9.342	366000	9642434.40
367	2020-02-03	8.412	367000	8683526.03
368	2020-03-02	7.903	368000	8159096.31
369	2020-04-01	6.592	369000	6806613.43
370	2020-05-04	7.342	370000	7582030.91
371	2020-06-01	7.193	371000	7429159.68
372	2020-07-02	7.635	372000	7886671.37
373	2020-08-03	9.075	373000	9375137.87
374	2020-09-01	8.215	374000	8487695.05
375	2020-10-05	7.665	375000	7920437.93
376	2020-11-02	7.605	376000	7859438.42
377	2020-12-01	8.585	377000	8873226.01
378	2021-01-04	9.585	378000	9907799.22
379	2021-02-01	9.625	379000	9950146.32
380	2021-03-01	9.925	380000	10261280.75
381	2021-04-01	10.795	381000	11161758.26
382	2021-05-03	10.985	382000	11359213.47
383	2021-06-01	11.523	383000	11916540.91
384	2021-07-02	12.513	384000	12941352.02
385	2021-08-02	12.123	385000	12539001.33
386	2021-09-01	13.633	386000	14101817.05
387	2021-10-04	12.913	387000	13358057.40
388	2021-11-01	12.513	388000	12945271.06
389	2021-12-01	12.673	389000	13111798.39
390	2022-01-03	12.783	390000	13226607.10
391	2022-02-04	13.673	391000	14148492.68
392	2022-03-01	13.043	392000	13497583.78
393	2022-04-01	12.273	393000	12701747.20
394	2022-05-03	12.093	394000	12516459.04
395	2022-06-01	12.166	395000	12593015.28
396	2022-07-04	11.996	396000	12418048.43
397	2022-08-01	11.406	397000	11808290.80
398	2022-09-01	12.416	398000	12854913.60
399	2022-10-03	11.266	399000	11665260.36
400	2022-11-01	10.666	400000	11044996.72
401	2022-12-01	11.566	401000	11977976.56
402	2023-01-03	11.266	402000	11668290.68
403	2023-02-01	11.946	403000	12373572.38
404	2023-03-01	12.126	404000	12561014.96
405	2023-04-03	11.656	405000	12075153.91
406	2023-05-02	12.676	406000	13132833.48
407	2023-06-01	11.766	407000	12191037.76
408	2023-07-03	12.063	408000	12499766.66
409	2023-08-01	12.363	409000	12811628.80
410	2023-09-04	11.983	410000	12418839.35
411	2023-10-03	12.403	411000	12855115.37
412	2023-11-01	12.493	412000	12949396.06
413	2023-12-01	13.133	413000	13613776.63
414	2024-01-02	13.053	414000	13531847.97
415	2024-02-01	12.933	415000	13408445.78
416	2024-03-01	12.553	416000	13015476.14
417	2024-04-02	12.633	417000	13099423.49
418	2024-05-02	13.203	418000	13691468.48
419	2024-06-03	14.098	419000	14620580.60
420	2024-07-02	14.558	420000	15098631.75
421	2024-08-01	13.847	421000	14362227.76
422	2024-09-02	14.088	422000	14613195.04
423	2024-10-02	14.584	423000	15128685.72
424	2024-11-01	13.934	424000	14455409.41
425	2024-12-02	13.744	425000	14259299.63
426	2025-01-02	14.624	426000	15173293.20
427	2025-02-03	13.694	427000	14209361.40
428	2025-03-03	14.084	428000	14615038.70
429	2025-04-01	14.104	429000	14636792.80
430	2025-05-02	13.794	430000	14316082.24
431	2025-06-02	14.305	431000	14847422.82
432	2025-07-02	14.345	432000	14889939.56
433	2025-08-01	14.095	433000	14631442.53
434	2025-09-01	13.795	434000	14321024.81
435	2025-10-02	13.664	435000	14186029.57
436	2025-11-03	13.944	436000	14477726.90

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