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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	1999-06-03	13.4	1000	1000.00
2	1999-07-01	13.9	2000	2037.31
3	1999-08-03	15.78	3000	3312.86
4	1999-09-01	13.73	4000	3882.49
5	1999-10-08	13.86	5000	4919.25
6	1999-11-01	14.38	6000	6103.81
7	1999-12-01	14.4	7000	7112.30
8	2000-01-04	13.58	8000	7707.29
9	2000-02-14	14.38	9000	9161.33
10	2000-03-01	13.34	10000	9498.76
11	2000-04-03	14.25	11000	11146.72
12	2000-05-08	15.11	12000	12819.44
13	2000-06-01	16.55	13000	15041.14
14	2000-07-03	17.72	14000	17104.47
15	2000-08-01	22.74	15000	22950.10
16	2000-09-01	23.14	16000	24353.79
17	2000-10-09	24.38	17000	26658.84
18	2000-11-01	28.8	18000	32491.98
19	2000-12-01	33.3	19000	38568.86
20	2001-01-02	31.85	20000	37889.43
21	2001-02-05	31.4	21000	38354.10
22	2001-03-01	30.67	22000	38462.43
23	2001-04-02	33.4	23000	42886.05
24	2001-05-08	35.6	24000	46710.88
25	2001-06-01	34.5	25000	46267.57
26	2001-07-02	33.5	26000	45926.48
27	2001-08-01	31.32	27000	43937.83
28	2001-09-03	30.64	28000	43983.88
29	2001-10-08	28.6	29000	42055.45
30	2001-11-01	28.8	30000	43349.54
31	2001-12-03	28.8	31000	44349.54
32	2002-01-04	20.38	32000	32383.46
33	2002-02-01	17.04	33000	28076.26
34	2002-03-01	17.74	34000	30229.63
35	2002-04-01	20.66	35000	36205.42
36	2002-05-08	19.9	36000	35873.56
37	2002-06-03	15.9	37000	29662.80
38	2002-07-01	18	38000	34580.52
39	2002-08-01	18.11	39000	35791.85
40	2002-09-02	17.93	40000	36436.10
41	2002-10-08	16.33	41000	34184.70
42	2002-11-01	16.11	42000	34724.15
43	2002-12-02	13.67	43000	30464.88
44	2003-01-02	12.74	44000	29392.29
45	2003-02-10	14.88	45000	35329.45
46	2003-03-03	15.32	46000	37374.14
47	2003-04-01	14.61	47000	36642.05
48	2003-05-12	12.9	48000	33353.35
49	2003-06-02	13.58	49000	36111.51
50	2003-07-01	12.87	50000	35223.50
51	2003-08-01	12.74	51000	35867.71
52	2003-09-01	13.75	52000	39711.22
53	2003-10-08	15.05	53000	44465.74
54	2003-11-03	12.52	54000	37990.77
55	2003-12-01	13.29	55000	41327.26
56	2004-01-02	12.52	56000	39932.83
57	2004-02-02	14.26	57000	46482.60
58	2004-03-01	15.6	58000	51850.53
59	2004-04-01	16.64	59000	56307.23
60	2004-05-10	15.78	60000	54397.12
61	2004-06-01	18.18	61000	63670.45
62	2004-07-01	16.31	62000	58121.29
63	2004-08-02	13.82	63000	50248.08
64	2004-09-01	13.82	64000	51248.08
65	2004-10-08	14.37	65000	54287.62
66	2004-11-01	14.99	66000	57629.88
67	2004-12-01	16.33	67000	63781.59
68	2005-01-04	16	68000	63492.68
69	2005-02-01	13.73	69000	55484.65
70	2005-03-01	16.24	70000	66627.88
71	2005-04-01	14.79	71000	61678.96
72	2005-05-09	15.18	72000	64305.38
73	2005-06-01	14.44	73000	62170.60
74	2005-07-01	17.21	74000	75096.68
75	2005-08-01	16.48	75000	72911.29
76	2005-09-01	18.35	76000	82184.60
77	2005-10-10	17.78	77000	80631.72
78	2005-11-01	18.9	78000	86710.89
79	2005-12-01	18.79	79000	87206.22
80	2006-01-04	17.41	80000	81801.51
81	2006-02-06	18.35	81000	87218.13
82	2006-03-01	18.7	82000	89881.69
83	2006-04-03	18.18	83000	88382.31
84	2006-05-08	24.27	84000	118988.92
85	2006-06-01	27.59	85000	136265.94
86	2006-07-13	29.09	86000	144674.38
87	2006-09-05	25.75	87000	129063.43
88	2006-10-09	23.15	88000	117031.79
89	2006-11-01	18.72	89000	95636.50
90	2006-12-01	19.57	90000	100978.97
91	2007-01-04	19.69	91000	102598.16
92	2007-02-01	24.64	92000	129390.99
93	2007-03-01	28.12	93000	148665.37
94	2007-04-02	36.28	94000	192805.82
95	2007-05-08	41.88	95000	223566.36
96	2007-06-01	36.56	96000	196166.81
97	2007-07-02	45.46	97000	244920.77
98	2007-08-01	49.8	98000	269303.00
99	2007-09-03	61.56	99000	333897.44
100	2007-10-08	71.45	100000	388540.16
101	2007-11-01	64.13	101000	349734.51
102	2007-12-03	57.67	102000	315504.74
103	2008-01-02	66.93	103000	367164.94
104	2008-02-01	73.23	104000	402725.52
105	2008-03-03	80.09	105000	441451.82
106	2008-04-01	59.67	106000	329897.87
107	2008-05-05	65.13	107000	361084.60
108	2008-06-03	56.64	108000	315015.53
109	2008-07-01	39.65	109000	221522.00
110	2008-08-01	46.93	110000	263194.89
111	2008-09-01	36.12	111000	203569.77
112	2008-10-06	35.82	112000	202878.99
113	2008-11-03	27.12	113000	154603.52
114	2008-12-01	36.3	114000	207936.13
115	2009-01-05	43.29	115000	248976.73
116	2009-02-02	48.38	116000	279251.19
117	2009-03-02	56.45	117000	326831.54
118	2009-04-01	65.26	118000	378839.26
119	2009-05-04	70.54	119000	410490.06
120	2009-06-01	71.9	120000	419404.24
121	2009-07-01	64.54	121000	377472.18
122	2009-08-03	67.09	122000	393386.25
123	2009-09-01	60.66	123000	356683.56
124	2009-10-09	71.59	124000	421952.46
125	2009-11-02	76.54	125000	452127.83
126	2009-12-01	86.67	126000	512966.54
127	2010-01-04	88.99	127000	527697.73
128	2010-02-01	87.92	128000	522352.78
129	2010-03-01	101.89	129000	606351.74
130	2010-04-01	96.71	130000	576525.34
131	2010-05-04	73.96	131000	441903.88
132	2010-06-01	66.15	132000	396239.88
133	2010-07-01	57.13	133000	343209.89
134	2010-08-02	63.28	134000	381156.17
135	2010-09-01	62.39	135000	376795.41
136	2010-10-08	65.83	136000	398570.79
137	2010-11-01	75.11	137000	455756.98
138	2010-12-01	61.63	138000	374962.23
139	2011-01-04	57.93	139000	353451.11
140	2011-02-01	54.85	140000	335658.96
141	2011-03-01	59.05	141000	362361.19
142	2011-04-01	55.57	142000	342006.12
143	2011-05-03	49.99	143000	308663.95
144	2011-06-01	46.15	144000	285953.82
145	2011-07-01	44.37	145000	275924.62
146	2011-08-01	46.15	146000	287993.94
147	2011-09-01	43.79	147000	274266.62
148	2011-10-10	39.28	148000	247019.48
149	2011-11-01	41.24	149000	260345.30
150	2011-12-01	39.86	150000	252633.45
151	2012-01-04	30.22	151000	192534.94
152	2012-02-01	30.22	152000	193534.94
153	2012-03-01	32.9	153000	211698.20
154	2012-04-05	30.45	154000	196933.44
155	2012-05-02	31.7	155000	206017.74
156	2012-06-01	31.12	156000	203248.33
157	2012-07-02	27.37	157000	179756.64
158	2012-08-01	24.29	158000	160528.27
159	2012-09-03	25.67	159000	170648.45
160	2012-10-08	25.81	160000	172579.14
161	2012-11-01	26.43	161000	177724.78
162	2012-12-03	23.22	162000	157139.59
163	2013-01-04	25.67	163000	174719.78
164	2013-02-01	29.11	164000	199133.73
165	2013-03-01	33.93	165000	233106.06
166	2013-04-01	32.95	166000	227373.26
167	2013-05-02	27.28	167000	189247.12
168	2013-06-03	30.98	168000	215914.80
169	2013-07-01	24.47	169000	171543.42
170	2013-08-01	26.2	170000	184671.33
171	2013-09-02	28.87	171000	204490.89
172	2013-10-08	29.32	172000	208678.32
173	2013-11-01	26.02	173000	186191.33
174	2013-12-02	26.2	174000	188479.36
175	2014-01-02	26.37	175000	190702.31
176	2014-02-07	24.86	176000	180782.31
177	2014-03-03	25.3	177000	184982.00
178	2014-04-01	24.86	178000	182764.92
179	2014-05-05	24.28	179000	179500.90
180	2014-06-03	24.41	180000	181461.98
181	2014-07-01	24.9	181000	186104.60
182	2014-08-01	30.26	182000	227165.67
183	2014-09-01	29.72	183000	224111.82
184	2014-10-08	35.3	184000	267189.34
185	2014-11-03	34.32	185000	260771.62
186	2014-12-01	34.45	186000	262759.39
187	2015-01-05	37.75	187000	288929.38
188	2015-02-02	36.32	188000	278984.50
189	2015-03-02	39.05	189000	300954.43
190	2015-04-01	50.33	190000	388888.26
191	2015-05-04	60.24	191000	466460.53
192	2015-06-01	84.78	192000	657482.80
193	2015-09-24	79.15	193000	614821.23
194	2015-10-08	50.28	194000	391564.90
195	2015-11-02	49.3	195000	384932.96
196	2015-12-01	51.62	196000	404047.45
197	2016-01-04	57.6	197000	451854.97
198	2016-02-01	66.34	198000	521417.68
199	2016-03-01	50.01	199000	394067.50
200	2016-04-12	55.5	200000	438327.46
201	2016-05-03	55.32	201000	437905.86
202	2016-06-01	47.83	202000	379616.00
203	2016-07-01	49.74	203000	395775.25
204	2016-08-01	47.74	204000	380861.49
205	2016-09-01	50.73	205000	405715.19
206	2016-10-10	57.28	206000	459099.08
207	2016-11-01	59.47	207000	477651.92
208	2016-12-01	55.99	208000	450701.21
209	2017-01-18	57.95	209000	467478.57
210	2017-02-03	59.74	210000	482918.38
211	2017-03-01	62.95	211000	509866.95
212	2017-04-05	71.29	212000	578417.24
213	2017-05-02	71.7	213000	582743.80
214	2017-06-01	56.35	214000	458986.24
215	2017-07-03	64.6	215000	527184.76
216	2017-08-01	53.94	216000	441191.11
217	2017-09-01	51.26	217000	420270.60
218	2017-10-09	51.93	218000	426763.80
219	2017-11-01	47.11	219000	388152.76
220	2017-12-01	36.45	220000	301321.97
221	2018-01-02	31.01	221000	257351.01
222	2018-02-01	34.93	222000	290882.97
223	2018-03-01	37.92	223000	316782.48
224	2018-04-02	41.27	224000	345768.27
225	2018-05-02	25.61	225000	215565.68
226	2018-06-01	20.88	226000	176752.10
227	2018-07-02	17.35	227000	147870.16
228	2018-08-01	18.51	228000	158756.58
229	2018-09-03	18.69	229000	161300.41
230	2018-10-08	18.33	230000	159193.50
231	2018-11-01	18.2	231000	159064.46
232	2018-12-03	20.21	232000	177631.47
233	2019-01-02	18.65	233000	164920.19
234	2019-02-01	18.83	234000	167511.91
235	2019-03-01	22.44	235000	200626.51
236	2019-04-02	30.78	236000	276190.91
237	2019-05-06	24.36	237000	219583.84
238	2019-06-03	24.89	238000	225361.32
239	2019-07-01	26.37	239000	239761.68
240	2019-08-01	26.32	240000	240307.06
241	2019-09-02	24.85	241000	227885.66
242	2019-10-08	24.54	242000	226042.82
243	2019-11-01	24.89	243000	230266.74
244	2019-12-02	24.4	244000	226733.57
245	2020-01-02	25.7	245000	239813.63
246	2020-02-03	22.39	246000	209927.13
247	2020-03-02	24.09	247000	226866.22
248	2020-04-01	22.31	248000	211103.17
249	2020-05-06	22.31	249000	212103.17
250	2020-06-01	22.04	250000	210536.25
251	2020-07-01	21.81	251000	209339.19
252	2020-08-03	24.4	252000	235198.81
253	2020-09-01	24.8	253000	240054.53
254	2020-10-09	23.2	254000	225567.14
255	2020-11-02	21.9	255000	213927.60
256	2020-12-01	23.24	256000	228017.24
257	2021-01-04	22.57	257000	222443.59
258	2021-02-01	18.96	258000	187864.44
259	2021-03-01	20.21	259000	201250.02
260	2021-04-01	21.1	260000	211112.59
261	2021-05-06	20.57	261000	206809.76
262	2021-06-01	21.19	262000	214043.21
263	2021-07-01	20.34	263000	206457.24
264	2021-08-02	20.3	264000	207051.23
265	2021-09-01	23.55	265000	241199.82
266	2021-10-08	26.5	266000	272413.82
267	2021-11-01	23.38	267000	241340.94
268	2021-12-01	23.78	268000	246469.96
269	2022-01-04	26.14	269000	271930.39
270	2022-02-07	25.7	270000	268353.14
271	2022-03-01	30.16	271000	315923.37
272	2022-04-01	27.17	272000	285603.38
273	2022-05-05	24.22	273000	255593.81
274	2022-06-01	27.48	274000	290996.62
275	2022-07-01	27.03	275000	287231.39
276	2022-08-01	28.69	276000	305871.20
277	2022-09-01	29.4	277000	314440.68
278	2022-10-10	23.69	278000	254370.74
279	2022-11-01	26.1	279000	281248.05
280	2022-12-01	28.15	280000	304338.42
281	2023-01-03	26.86	281000	291391.83
282	2023-02-01	28.77	282000	313112.54
283	2023-03-01	29.09	283000	317595.20
284	2023-04-03	27.53	284000	301563.62
285	2023-05-04	27.35	285000	300591.90
286	2023-06-01	27.35	286000	301591.90
287	2023-07-03	28.69	287000	317368.25
288	2023-08-01	30.07	288000	333633.78
289	2023-09-01	29	289000	322761.88
290	2023-10-09	29.93	290000	334112.52
291	2023-11-01	28.91	291000	323726.13
292	2023-12-01	30.69	292000	344658.07
293	2024-01-02	32.43	293000	365198.80
294	2024-02-01	25.61	294000	289397.82
295	2024-03-01	23.73	295000	269153.47
296	2024-04-01	26.01	296000	296013.98
297	2024-05-06	24.85	297000	283812.28
298	2024-06-03	22.93	298000	262883.92
299	2024-07-01	19.72	299000	227082.47
300	2024-08-01	20.07	300000	232112.84
301	2024-09-02	19.63	301000	228024.16
302	2024-10-08	24.18	302000	281877.45
303	2024-11-01	24.49	303000	286491.26
304	2024-12-02	26.63	304000	312525.61
305	2025-01-02	23.47	305000	276440.34
306	2025-02-05	23.96	306000	283211.78
307	2025-03-03	25.34	307000	300523.64
308	2025-04-01	31.5	308000	374579.11
309	2025-05-06	26.86	309000	320403.02
310	2025-06-03	28.69	310000	343232.41
311	2025-07-01	28.86	311000	346266.20
312	2025-08-01	29.98	312000	360704.11
313	2025-09-01	30.92	313000	373013.72
314	2025-10-09	29.62	314000	358330.73
315	2025-11-03	31.99	315000	388002.03

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