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Id	日期	后復(fù)權(quán)收盤價	總投入	當日資產(chǎn)
1	1989-08-03	8.65	1000	1000.00
2	1989-09-01	7.9	2000	1913.29
3	1989-10-02	8.35	3000	3022.28
4	1989-11-01	8.15	4000	3949.89
5	1989-12-01	8.3	5000	5022.59
6	1990-01-02	8.3	6000	6022.59
7	1990-02-01	7.95	7000	6768.62
8	1990-03-01	8.25	8000	8024.04
9	1990-04-02	8.05	9000	8829.52
10	1990-05-01	8.45	10000	10268.25
11	1990-06-01	9.1	11000	12058.12
12	1990-07-02	9.55	12000	13654.40
13	1990-08-01	10	13000	15297.80
14	1990-09-03	7.9	14000	13085.26
15	1990-10-01	7	15000	12594.54
16	1990-11-01	7.25	16000	14044.34
17	1990-12-03	7	17000	14560.05
18	1991-01-02	7.1	18000	15768.06
19	1991-02-01	7.4	19000	17434.31
20	1991-03-01	9	20000	22203.89
21	1991-04-02	8.45	21000	21846.99
22	1991-05-01	8.4	22000	22717.72
23	1991-06-03	8.35	23000	23582.49
24	1991-07-01	8.5	24000	25006.13
25	1991-08-01	8.85	25000	27035.79
26	1991-09-02	9.8	26000	30937.94
27	1991-10-01	9.85	27000	32095.79
28	1991-11-01	9.85	28000	33095.79
29	1991-12-02	9.95	29000	34431.78
30	1992-01-02	9.85	30000	35085.74
31	1992-02-03	10.7	31000	39113.44
32	1992-03-02	11.9	32000	44499.99
33	1992-04-01	11.6	33000	44378.14
34	1992-05-01	11.9	34000	46525.85
35	1992-06-01	12.9	35000	51435.59
36	1992-07-01	12	36000	48847.06
37	1992-08-03	12.3	37000	51068.24
38	1992-09-01	10.8	38000	45840.40
39	1992-10-01	10.4	39000	45142.61
40	1992-11-02	11.2	40000	49615.12
41	1992-12-01	9.5	41000	43084.25
42	1993-01-04	9.2	42000	42723.70
43	1993-02-01	9.3	43000	44188.09
44	1993-03-01	10	44000	48514.07
45	1993-04-01	9.6	45000	47573.51
46	1993-05-03	10.5	46000	53033.52
47	1993-06-01	11.1	47000	57064.01
48	1993-07-01	10.2	48000	53437.20
49	1993-08-02	9.9	49000	52865.52
50	1993-09-01	10.3	50000	56001.50
51	1993-10-04	10.5	51000	58088.91
52	1993-11-01	13.2	52000	74026.05
53	1993-12-01	11.7	53000	66614.00
54	1994-01-03	15	54000	86402.57
55	1994-02-01	14.4	55000	83946.46
56	1994-03-01	12.2	56000	72121.31
57	1994-04-06	11	57000	66027.41
58	1994-05-02	11	58000	67027.41
59	1994-06-01	11.2	59000	69246.09
60	1994-07-01	11.4	60000	71482.63
61	1994-08-01	12.8	61000	81261.20
62	1994-09-01	12.85	62000	82578.62
63	1994-10-03	12.25	63000	79722.81
64	1994-11-01	11.4	64000	75191.02
65	1994-12-01	11.25	65000	75201.67
66	1995-01-03	10.45	66000	70853.99
67	1995-02-03	10.65	67000	73210.05
68	1995-03-01	12.4	68000	86239.87
69	1995-04-03	11.8	69000	83066.98
70	1995-05-01	10.55	70000	75267.51
71	1995-06-01	11.7	71000	84472.02
72	1995-07-03	11.2	72000	81862.11
73	1995-08-01	11.05	73000	81765.74
74	1995-09-01	11.6	74000	86835.53
75	1995-10-02	11.8	75000	89332.69
76	1995-11-02	11.2	76000	85790.35
77	1995-12-01	11.75	77000	91003.27
78	1996-01-02	11.9	78000	93165.01
79	1996-02-01	14.3	79000	112954.60
80	1996-03-01	14.1	80000	112374.81
81	1996-04-01	13.55	81000	108991.40
82	1996-05-01	13.85	82000	112404.49
83	1996-06-03	14.25	83000	116650.83
84	1996-07-01	14	84000	115604.32
85	1996-08-01	12.95	85000	107934.00
86	1996-09-02	12.85	86000	108100.53
87	1996-10-01	12.45	87000	105735.54
88	1996-11-01	11.95	88000	102489.13
89	1996-12-02	12.8	89000	110779.15
90	1997-01-02	11.9	90000	103989.99
91	1997-02-03	11.95	91000	105426.92
92	1997-03-03	12.15	92000	108191.39
93	1997-04-01	11.4	93000	102512.91
94	1997-05-01	11.75	94000	106660.24
95	1997-06-02	11.65	95000	106752.49
96	1997-07-03	14.8	96000	136616.90
97	1997-08-01	14.5	97000	134847.64
98	1997-09-01	12.25	98000	114923.00
99	1997-10-03	10.5	99000	99505.43
100	1997-11-03	8.7	100000	83447.36
101	1997-12-01	6.8	101000	66223.22
102	1998-01-02	5.9	102000	58458.38
103	1998-02-02	8.4	103000	84228.89
104	1998-03-02	6.95	104000	70689.38
105	1998-04-01	7.35	105000	75757.83
106	1998-05-01	7	106000	73150.31
107	1998-06-01	5	107000	53250.22
108	1998-07-02	6	108000	64900.27
109	1998-08-03	5.6	109000	61573.58
110	1998-09-01	5.6	110000	62573.58
111	1998-10-05	6.8	111000	76982.21
112	1998-11-02	7.95	112000	91001.26
113	1998-12-01	7.6	113000	87994.91
114	1999-01-04	7.6	114000	88994.91
115	1999-02-01	7.8	115000	92336.89
116	1999-03-01	8.7	116000	103991.14
117	1999-04-01	9.1	117000	109772.34
118	1999-05-03	12.55	118000	152389.33
119	1999-06-01	10.9	119000	133354.08
120	1999-07-02	12.55	120000	154540.71
121	1999-08-02	11.4	121000	141379.61
122	1999-09-01	13.6	122000	169663.39
123	1999-10-04	14.23	123000	178522.80
124	1999-11-01	15.48	124000	195204.70
125	1999-12-01	14.63	125000	185486.10
126	2000-01-03	13.43	126000	171271.93
127	2000-02-01	12.23	127000	156968.40
128	2000-03-01	10.33	128000	133582.47
129	2000-04-03	11.53	129000	150100.28
130	2000-05-02	13.53	130000	177136.75
131	2000-06-01	14.25	131000	187563.10
132	2000-07-03	14.85	132000	196460.49
133	2000-08-01	16.65	133000	221273.89
134	2000-09-01	15.5	134000	206990.70
135	2000-10-03	14.55	135000	195304.18
136	2000-11-01	14.55	136000	196304.18
137	2000-12-01	14.4	137000	195280.42
138	2001-01-02	14.6	138000	198992.65
139	2001-02-01	12.8	139000	175459.31
140	2001-03-01	11.7	140000	161380.78
141	2001-04-02	11.6	141000	161001.45
142	2001-05-02	12.5	142000	174492.95
143	2001-06-01	10.9	143000	153157.85
144	2001-07-03	11	144000	155562.97
145	2001-08-01	10.55	145000	150199.03
146	2001-09-03	9.25	146000	132691.09
147	2001-10-03	7.525	147000	108945.99
148	2001-11-01	8.225	148000	120080.51
149	2001-12-03	9.725	149000	142979.69
150	2002-01-02	10.325	150000	152801.06
151	2002-02-01	11.675	151000	173779.89
152	2002-03-01	11.875	152000	177756.84
153	2002-04-02	11.925	153000	179505.29
154	2002-05-02	14.025	154000	212116.29
155	2002-06-03	12.975	155000	197235.92
156	2002-07-02	12.375	156000	189115.19
157	2002-08-01	12.575	157000	193171.59
158	2002-09-02	12.625	158000	194939.67
159	2002-10-02	11.385	159000	176793.12
160	2002-11-01	11.485	160000	179345.98
161	2002-12-02	12.235	161000	192057.74
162	2003-01-02	11.335	162000	178930.07
163	2003-02-04	12.035	163000	190980.01
164	2003-03-03	12.085	164000	192773.45
165	2003-04-01	10.285	165000	165060.81
166	2003-05-02	10.285	166000	166060.81
167	2003-06-02	10.915	167000	177232.74
168	2003-07-02	11.365	168000	185539.63
169	2003-08-01	11.965	169000	196334.95
170	2003-09-01	14.365	170000	236716.81
171	2003-10-02	14.295	171000	236563.30
172	2003-11-03	15.845	172000	263213.74
173	2003-12-01	15.945	173000	265874.92
174	2004-01-02	15.695	174000	262706.29
175	2004-02-02	14.945	175000	251152.63
176	2004-03-01	16.995	176000	286603.14
177	2004-04-01	16.645	177000	281700.75
178	2004-05-03	15.095	178000	256468.48
179	2004-06-01	15.695	179000	267662.66
180	2004-07-02	15.895	180000	272073.46
181	2004-08-02	15.095	181000	259379.92
182	2004-09-01	15.345	182000	264675.72
183	2004-10-04	14.995	183000	259638.80
184	2004-11-01	15.045	184000	261504.55
185	2004-12-01	15.345	185000	267719.00
186	2005-01-03	16.295	186000	285293.32
187	2005-02-01	15.445	187000	271411.50
188	2005-03-01	15.945	188000	281197.89
189	2005-04-01	16.095	189000	284843.21
190	2005-05-03	16.445	190000	292037.38
191	2005-06-01	16.145	191000	287709.85
192	2005-07-04	16.295	192000	291382.90
193	2005-08-01	16.595	193000	297747.43
194	2005-09-01	16.245	194000	292467.73
195	2005-10-03	15.945	195000	288066.66
196	2005-11-01	14.895	196000	270097.08
197	2005-12-01	15.795	197000	287417.14
198	2006-01-03	15.945	198000	291146.65
199	2006-02-01	16.395	199000	300363.40
200	2006-03-01	16.645	200000	305943.50
201	2006-04-03	15.945	201000	294077.15
202	2006-05-02	16.145	202000	298765.79
203	2006-06-01	15.275	203000	283666.30
204	2006-07-03	16.075	204000	299522.80
205	2006-08-01	16.445	205000	307416.95
206	2006-09-01	17.405	206000	326362.85
207	2006-10-03	18.765	207000	352864.34
208	2006-11-01	20.145	208000	379814.40
209	2006-12-01	20.705	209000	391372.65
210	2007-01-02	22.465	210000	425640.75
211	2007-02-01	23.945	211000	454682.07
212	2007-03-01	22.425	212000	426819.39
213	2007-04-02	22.645	213000	432006.70
214	2007-05-02	23.615	214000	451511.73
215	2007-06-01	23.465	215000	449643.78
216	2007-07-03	22.565	216000	433397.69
217	2007-08-01	23.565	217000	453604.32
218	2007-09-03	24.215	218000	467116.22
219	2007-10-02	25.115	219000	485477.55
220	2007-11-01	26.615	220000	515472.82
221	2007-12-03	24.015	221000	466116.66
222	2008-01-02	23.915	222000	465175.72
223	2008-02-01	21.075	223000	410934.28
224	2008-03-03	19.515	224000	381516.37
225	2008-04-01	19.215	225000	376651.40
226	2008-05-02	21.185	226000	416267.23
227	2008-06-02	21.025	227000	414123.37
228	2008-07-02	18.185	228000	359184.71
229	2008-08-01	19.165	229000	379541.37
230	2008-09-01	18.395	230000	365292.39
231	2008-10-02	17.215	231000	342859.66
232	2008-11-03	13.935	232000	278534.09
233	2008-12-01	12.135	233000	243555.52
234	2009-01-02	13.145	234000	264826.72
235	2009-02-02	12.875	235000	260387.15
236	2009-03-02	12.235	236000	248443.63
237	2009-04-01	11.905	237000	242742.66
238	2009-05-04	14.215	238000	290843.50
239	2009-06-01	15.315	239000	314349.86
240	2009-07-02	14.795	240000	304676.54
241	2009-08-03	16.515	241000	341096.86
242	2009-09-01	15.435	242000	319790.80
243	2009-10-02	16.035	243000	333221.93
244	2009-11-02	16.815	244000	350431.04
245	2009-12-01	17.895	245000	373938.65
246	2010-01-04	18.535	246000	388312.26
247	2010-02-01	17.515	247000	367943.04
248	2010-03-01	18.735	248000	394571.96
249	2010-04-01	20.695	249000	436850.90
250	2010-05-03	20.395	250000	431518.20
251	2010-06-01	19.755	251000	418977.06
252	2010-07-02	19.675	252000	418280.36
253	2010-08-02	21.955	253000	467751.99
254	2010-09-01	23.475	254000	501135.64
255	2010-10-04	26.515	255000	567032.44
256	2010-11-01	25.615	256000	548785.63
257	2010-12-01	28.015	257000	601204.15
258	2011-01-03	26.415	258000	567868.02
259	2011-02-01	24.565	259000	529096.84
260	2011-03-01	22.985	260000	496065.78
261	2011-04-01	23.345	261000	504835.35
262	2011-05-03	24.045	262000	520972.84
263	2011-06-01	24.065	263000	522406.18
264	2011-07-04	23.845	264000	518630.39
265	2011-08-01	23.445	265000	510930.36
266	2011-09-01	21.465	266000	468780.77
267	2011-10-03	17.925	267000	392469.62
268	2011-11-01	19.445	268000	426750.16
269	2011-12-01	19.405	269000	426872.30
270	2012-01-03	19.145	270000	422152.81
271	2012-02-01	20.905	271000	461961.32
272	2012-03-01	20.765	272000	459867.58
273	2012-04-02	19.945	273000	442707.63
274	2012-05-02	19.345	274000	430389.78
275	2012-06-01	18.445	275000	411366.47
276	2012-07-03	18.505	276000	413704.61
277	2012-08-01	18.805	277000	421411.52
278	2012-09-03	18.445	278000	414344.09
279	2012-10-03	18.965	279000	427025.24
280	2012-11-01	20.385	280000	459998.66
281	2012-12-03	19.365	281000	437981.80
282	2013-01-02	20.505	282000	464765.39
283	2013-02-01	20.945	283000	475738.41
284	2013-03-01	20.525	284000	467198.66
285	2013-04-02	19.105	285000	435876.02
286	2013-05-02	19.545	286000	446914.52
287	2013-06-03	20.625	287000	472609.72
288	2013-07-02	19.325	288000	443820.99
289	2013-08-01	20.485	289000	471461.73
290	2013-09-02	19.585	290000	451748.25
291	2013-10-02	21.505	291000	497035.04
292	2013-11-01	21.605	292000	500346.29
293	2013-12-02	22.665	293000	525894.64
294	2014-01-02	22.505	294000	523182.17
295	2014-02-04	21.565	295000	502329.63
296	2014-03-03	21.825	296000	509386.01
297	2014-04-01	20.785	297000	486112.86
298	2014-05-02	21.205	298000	496935.68
299	2014-06-03	20.505	299000	481531.30
300	2014-07-02	20.905	300000	491924.74
301	2014-08-01	20.945	301000	493866.00
302	2014-09-01	20.525	302000	484962.74
303	2014-10-03	20.745	303000	491160.88
304	2014-11-03	20.965	304000	497369.63
305	2014-12-01	24.025	305000	570964.48
306	2015-01-02	23.245	306000	553427.44
307	2015-02-02	24.345	307000	580616.74
308	2015-03-02	23.705	308000	566353.04
309	2015-04-01	24.905	309000	596023.09
310	2015-05-04	26.205	310000	628134.52
311	2015-06-01	26.205	311000	629134.52
312	2015-07-02	26.205	312000	630134.52
313	2015-08-03	24.885	313000	599393.34
314	2015-09-01	20.425	314000	492967.41
315	2015-10-02	21.705	315000	524860.84
316	2015-11-02	22.005	316000	533115.31
317	2015-12-01	20.265	317000	491960.31
318	2016-01-04	20.025	318000	487133.99
319	2016-02-01	18.945	319000	461861.59
320	2016-03-01	19.685	320000	480902.11
321	2016-04-01	20.085	321000	491674.06
322	2016-05-03	19.375	322000	475293.50
323	2016-06-01	19.395	323000	476784.12
324	2016-07-04	18.615	324000	458609.51
325	2016-08-01	19.855	325000	490158.84
326	2016-09-01	18.375	326000	454622.20
327	2016-10-03	18.065	327000	447952.38
328	2016-11-01	17.565	328000	436554.03
329	2016-12-01	17.685	329000	440536.47
330	2017-01-03	17.605	330000	439543.65
331	2017-02-01	17.705	331000	443040.35
332	2017-03-01	18.545	332000	465060.06
333	2017-04-03	18.565	333000	466561.60
334	2017-05-02	18.365	334000	462535.35
335	2017-06-01	18.805	335000	474617.06
336	2017-07-03	19.325	336000	488741.28
337	2017-08-01	19.425	337000	492270.34
338	2017-09-01	18.945	338000	481106.13
339	2017-10-03	19.125	339000	486677.21
340	2017-11-01	20.565	340000	524321.14
341	2017-12-01	19.025	341000	486057.61
342	2018-01-02	19.425	342000	497276.95
343	2018-02-01	19.625	343000	503396.92
344	2018-03-01	20.705	344000	532099.78
345	2018-04-03	20.835	345000	536440.67
346	2018-05-02	19.895	346000	513238.40
347	2018-06-01	19.995	347000	516818.14
348	2018-07-03	19.475	348000	504377.50
349	2018-08-01	19.415	349000	503823.58
350	2018-09-03	18.955	350000	492886.48
351	2018-10-02	18.775	351000	489205.94
352	2018-11-01	17.435	352000	455290.58
353	2018-12-03	18.455	353000	482926.45
354	2019-01-02	18.475	354000	484449.80
355	2019-02-01	19.435	355000	510622.84
356	2019-03-01	20.535	356000	540523.54
357	2019-04-01	21.275	357000	561001.86
358	2019-05-02	20.855	358000	550926.86
359	2019-06-03	18.715	359000	495394.44
360	2019-07-02	19.315	360000	512276.71
361	2019-08-01	18.535	361000	492589.38
362	2019-09-02	17.735	362000	472328.44
363	2019-10-02	17.735	363000	473328.44
364	2019-11-01	17.815	364000	476463.56
365	2019-12-02	18.215	365000	488161.59
366	2020-01-02	19.175	366000	514889.57
367	2020-02-03	17.525	367000	471583.55
368	2020-03-02	17.895	368000	482539.95
369	2020-04-01	15.855	369000	428531.21
370	2020-05-04	16.795	370000	454937.66
371	2020-06-01	15.885	371000	431287.87
372	2020-07-02	15.175	372000	413010.92
373	2020-08-03	18.153	373000	495061.76
374	2020-09-01	19.989	374000	546132.46
375	2020-10-05	18.563	375000	508171.78
376	2020-11-02	18.317	376000	502437.41
377	2020-12-01	21.875	377000	601033.75
378	2021-01-04	21.613	378000	594835.09
379	2021-02-01	19.645	379000	541671.60
380	2021-03-01	21.646	380000	597845.17
381	2021-04-01	21.564	381000	596580.40
382	2021-05-03	20.678	382000	573068.70
383	2021-06-01	20.596	383000	571796.16
384	2021-07-02	20.432	384000	568243.11
385	2021-08-02	20.006	385000	557395.44
386	2021-09-01	20.547	386000	573468.47
387	2021-10-04	21.006	387000	587279.20
388	2021-11-01	21.301	388000	596526.71
389	2021-12-01	20.022	389000	561708.79
390	2022-01-03	20.153	390000	566383.94
391	2022-02-04	20.514	391000	577529.55
392	2022-03-01	21.17	392000	596997.89
393	2022-04-01	22.449	393000	634065.92
394	2022-05-03	22.974	394000	649894.40
395	2022-06-01	23.466	395000	664812.23
396	2022-07-04	23.761	396000	674169.83
397	2022-08-01	23.253	397000	660756.37
398	2022-09-01	23.056	398000	656158.43
399	2022-10-03	23.171	399000	660431.25
400	2022-11-01	21.777	400000	621698.77
401	2022-12-01	22.663	401000	647992.67
402	2023-01-03	23.499	402000	672896.03
403	2023-02-01	22.679	403000	650415.25
404	2023-03-01	22.449	404000	644819.04
405	2023-04-03	22.367	405000	643463.69
406	2023-05-02	22.154	406000	638336.02
407	2023-06-01	21.301	407000	614758.03
408	2023-07-03	23.171	408000	669727.22
409	2023-08-01	24.171	409000	699630.90
410	2023-09-04	23.663	410000	685926.81
411	2023-10-03	22.876	411000	664113.79
412	2023-11-01	22.499	412000	654169.10
413	2023-12-01	22.581	413000	657553.29
414	2024-01-02	22.958	414000	669531.44
415	2024-02-01	22.794	415000	665748.65
416	2024-03-01	23.532	416000	688303.56
417	2024-04-02	24.126	417000	706677.87
418	2024-05-02	23.945	418000	702376.17
419	2024-06-03	23.699	419000	696160.28
420	2024-07-02	23.24	420000	683677.11
421	2024-08-01	23.634	421000	696267.85
422	2024-09-02	23.257	422000	686161.27
423	2024-10-02	23.85	423000	704656.80
424	2024-11-01	23.653	424000	699836.37
425	2024-12-02	26.163	425000	775101.34
426	2025-01-02	25.769	426000	764428.75
427	2025-02-03	27.376	427000	813099.86
428	2025-03-03	27.343	428000	813119.73
429	2025-04-01	27.095	429000	806744.76
430	2025-05-02	25.833	430000	770169.12
431	2025-06-02	28.063	431000	837652.97
432	2025-07-02	28.686	432000	857248.90
433	2025-08-01	30.162	433000	902357.51
434	2025-09-01	28.391	434000	850374.44
435	2025-10-02	28.247	435000	847061.32
436	2025-11-03	29.427	436000	883446.75

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