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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	1999-07-21	23	1000	1000.00
2	1999-08-02	20.71	2000	1900.43
3	1999-09-01	18.78	3000	2723.33
4	1999-10-08	19.64	4000	3848.04
5	1999-11-01	20.75	5000	5065.52
6	1999-12-01	22.55	6000	6504.94
7	2000-01-04	20.48	7000	6907.81
8	2000-02-14	21.35	8000	8201.26
9	2000-03-01	20	9000	8682.68
10	2000-04-03	23.32	10000	11124.00
11	2000-05-09	22.25	11000	11613.60
12	2000-06-01	22.06	12000	12514.42
13	2000-07-03	22.6	13000	13820.76
14	2000-08-01	22.53	14000	14777.95
15	2000-09-01	21.01	15000	14780.95
16	2000-10-09	22.78	16000	17026.18
17	2000-11-01	23.25	17000	18377.47
18	2000-12-01	24.95	18000	20721.20
19	2001-01-02	24.92	19000	21696.28
20	2001-02-05	22.55	20000	20632.87
21	2001-03-01	22.39	21000	21486.47
22	2001-04-02	23.98	22000	24012.31
23	2001-05-08	23.06	23000	24091.07
24	2001-06-01	24.6	24000	26699.93
25	2001-07-02	25.89	25000	29100.05
26	2001-08-01	23.2	26000	27076.52
27	2001-09-03	21.2	27000	25742.34
28	2001-10-08	19.08	28000	24168.10
29	2001-11-01	18.02	29000	23825.43
30	2001-12-03	18.6	30000	25592.29
31	2002-01-04	17.35	31000	24872.37
32	2002-02-01	14.81	32000	22231.12
33	2002-03-01	14.71	33000	23081.01
34	2002-04-01	15.34	34000	25069.52
35	2002-05-08	16.25	35000	27556.70
36	2002-06-03	14.55	36000	25673.84
37	2002-07-01	15.76	37000	28808.92
38	2002-08-01	14.77	38000	27999.22
39	2002-09-02	15.54	39000	30458.89
40	2002-10-08	14.65	40000	29714.47
41	2002-11-01	13.56	41000	28503.63
42	2002-12-02	11.84	42000	25888.12
43	2003-01-02	10.75	43000	24504.84
44	2003-02-10	11.84	44000	27989.52
45	2003-03-03	12.6	45000	30786.14
46	2003-04-01	11.71	46000	29611.57
47	2003-05-12	12.43	47000	32432.26
48	2003-06-02	12.27	48000	33014.79
49	2003-07-01	10.89	49000	30301.64
50	2003-08-01	9.52	50000	27489.58
51	2003-09-01	9.15	51000	27421.19
52	2003-10-08	8.48	52000	26413.30
53	2003-11-03	7.41	53000	24080.49
54	2003-12-01	7.63	54000	25795.43
55	2004-01-02	6.83	55000	24090.79
56	2004-02-02	7.85	56000	28688.54
57	2004-03-01	8.43	57000	31808.20
58	2004-04-01	8.54	58000	33223.26
59	2004-05-10	7.47	59000	30060.63
60	2004-06-01	7.54	60000	31342.32
61	2004-07-01	7.2	61000	30929.00
62	2004-08-02	6.57	62000	29222.72
63	2004-09-01	6.21	63000	28621.47
64	2004-10-08	6.54	64000	31142.42
65	2004-11-01	5.87	65000	28951.99
66	2004-12-01	6.32	66000	32171.48
67	2005-01-04	5.82	67000	30626.26
68	2005-02-01	5.33	68000	29047.76
69	2005-03-01	6.31	69000	35388.63
70	2005-04-01	5.75	70000	33247.96
71	2005-05-09	5.66	71000	33727.56
72	2005-06-01	5.63	72000	34548.79
73	2005-07-01	5.67	73000	35794.25
74	2005-08-01	4.9	74000	31933.30
75	2005-09-01	5.7	75000	38146.90
76	2005-10-10	6.55	76000	44835.48
77	2005-11-01	6.24	77000	43713.49
78	2005-12-01	7.84	78000	55922.08
79	2006-01-04	7.57	79000	54996.19
80	2006-02-06	7	80000	51855.13
81	2006-03-01	6.97	81000	52632.89
82	2006-04-03	6.67	82000	51367.49
83	2006-05-08	8.96	83000	70003.40
84	2006-06-01	11.27	84000	89051.16
85	2006-07-03	12.15	85000	97004.57
86	2006-08-01	11.62	86000	93773.10
87	2006-09-01	11.8	87000	96225.69
88	2006-10-09	12.59	88000	103667.92
89	2006-11-01	13.36	89000	111008.22
90	2006-12-01	15.92	90000	133279.25
91	2007-01-08	17	91000	143320.81
92	2007-02-01	18.31	92000	155364.94
93	2007-03-01	16.71	93000	142788.54
94	2007-04-02	19.11	94000	164296.77
95	2007-05-08	19.99	95000	172862.50
96	2007-06-01	19.83	96000	172478.91
97	2007-07-02	19.1	97000	167129.46
98	2007-08-01	25.24	98000	221855.90
99	2007-09-11	32.21	99000	284121.17
100	2007-10-08	27.58	100000	244280.41
101	2007-11-01	19.9	101000	177257.44
102	2007-12-03	18.58	102000	166499.66
103	2008-01-02	24.56	103000	221087.81
104	2008-02-01	22.28	104000	201563.38
105	2008-03-05	26.54	105000	241102.87
106	2008-04-01	17.13	106000	156617.64
107	2008-05-05	16.43	107000	151217.62
108	2008-06-02	18.4	108000	170349.01
109	2008-07-01	11.84	109000	110615.88
110	2008-08-01	14.48	110000	136280.24
111	2008-09-01	9.82	111000	93422.09
112	2008-10-06	9.36	112000	90045.91
113	2008-11-03	7.24	113000	70650.89
114	2008-12-01	9.03	114000	89118.45
115	2009-01-05	10.57	115000	105316.94
116	2009-02-02	11.41	116000	114686.50
117	2009-03-03	12.24	117000	124029.17
118	2009-04-01	13.74	118000	140228.82
119	2009-05-04	15.54	119000	159599.41
120	2009-06-01	16.87	120000	174258.82
121	2009-07-03	17.67	121000	183522.42
122	2009-08-03	17	122000	177563.73
123	2009-09-01	15.37	123000	161538.51
124	2009-10-09	16.73	124000	176832.09
125	2009-11-02	20.83	125000	221168.10
126	2009-12-01	21.16	126000	225671.97
127	2010-01-04	24.17	127000	258773.70
128	2010-02-01	23.13	128000	248639.04
129	2010-03-01	27.43	129000	295862.47
130	2010-04-01	25.8	130000	279281.14
131	2010-05-04	23.26	131000	252786.02
132	2010-06-01	21.22	132000	231615.62
133	2010-07-01	16.89	133000	185353.81
134	2010-08-02	20.26	134000	223336.78
135	2010-09-01	24.27	135000	268541.15
136	2010-10-08	27.03	136000	300079.82
137	2010-11-01	26.87	137000	299303.54
138	2010-12-01	30.37	138000	339289.86
139	2011-01-04	32.78	139000	367214.08
140	2011-02-01	27.34	140000	307273.12
141	2011-03-01	30.35	141000	342102.39
142	2011-04-01	30.45	142000	344229.58
143	2011-05-03	28.34	143000	321376.56
144	2011-06-01	25.06	144000	285181.25
145	2011-07-01	27.05	145000	308827.33
146	2011-08-01	26.8	146000	306973.10
147	2011-09-01	25.04	147000	287813.67
148	2011-10-10	21.64	148000	249733.54
149	2011-11-01	23.5	149000	272198.62
150	2011-12-01	24.32	150000	282696.62
151	2012-01-04	18.71	151000	218485.76
152	2012-02-01	19.61	152000	229995.50
153	2012-03-01	21.96	153000	258557.43
154	2012-04-05	21.21	154000	250726.91
155	2012-05-02	21.81	155000	258819.61
156	2012-06-01	21.85	156000	260294.29
157	2012-07-02	24.9	157000	297628.28
158	2012-08-01	20.51	158000	246154.86
159	2012-09-03	22.28	159000	268397.87
160	2012-10-08	22.03	160000	266386.22
161	2012-11-01	23.18	161000	281292.00
162	2012-12-03	22.37	162000	272462.55
163	2013-01-04	26.39	163000	322425.42
164	2013-02-01	29.76	164000	364599.11
165	2013-03-01	30.01	165000	368661.94
166	2013-04-01	29.02	166000	357500.15
167	2013-05-02	29.02	167000	358500.15
168	2013-06-03	34.15	168000	422873.89
169	2013-07-01	30.1	169000	373723.40
170	2013-08-01	32.91	170000	409612.52
171	2013-09-02	31.98	171000	399037.33
172	2013-10-08	32.87	172000	411142.50
173	2013-11-01	32.46	173000	407014.16
174	2013-12-02	33.79	174000	424690.96
175	2014-01-02	32.37	175000	407843.63
176	2014-02-07	35.31	176000	445885.96
177	2014-03-03	45.21	177000	571900.72
178	2014-04-01	39.92	178000	505982.89
179	2014-05-05	40.71	179000	516996.08
180	2014-06-03	44.11	180000	561174.34
181	2014-07-01	45.51	181000	579985.36
182	2014-08-01	46.93	182000	599082.02
183	2014-10-09	56.46	183000	721736.65
184	2014-11-03	77.69	184000	994122.92
185	2014-12-01	79.57	185000	1019179.44
186	2015-01-05	68.06	186000	872752.58
187	2015-02-02	68.67	187000	881574.78
188	2015-03-02	71.74	188000	921986.96
189	2015-04-01	73.44	189000	944835.00
190	2015-05-04	78.21	190000	1007202.96
191	2015-08-11	97.57	191000	1257524.64
192	2015-09-01	57.52	192000	742342.81
193	2015-10-28	73.73	193000	952546.16
194	2015-11-02	69.64	194000	900705.88
195	2015-12-01	69.23	195000	896403.05
196	2016-01-04	72.24	196000	936377.09
197	2016-02-01	66.49	197000	862845.41
198	2016-03-16	74.95	198000	973631.43
199	2016-04-01	78.62	199000	1022306.25
200	2016-05-03	81.63	200000	1062445.67
201	2016-06-01	77.58	201000	1010733.37
202	2016-07-01	79.23	202000	1033230.02
203	2016-08-01	81.76	203000	1067223.48
204	2016-09-01	86.85	204000	1134663.89
205	2016-10-10	88.73	205000	1160225.41
206	2016-11-01	92.14	206000	1205814.26
207	2016-12-01	99.25	207000	1299861.14
208	2017-01-03	99.13	208000	1299289.52
209	2017-02-03	94.38	209000	1238031.62
210	2017-03-01	95.78	210000	1257396.15
211	2017-04-05	93.1	211000	1223213.22
212	2017-05-02	94.95	212000	1248519.82
213	2017-06-01	82.67	213000	1088047.22
214	2017-07-03	78.41	214000	1032979.95
215	2017-08-01	73.24	215000	965869.93
216	2017-09-01	71.63	216000	945637.67
217	2017-10-09	74.57	217000	985450.67
218	2017-11-01	72.51	218000	959227.54
219	2017-12-01	67.99	219000	900432.91
220	2018-01-02	61.99	220000	821971.27
221	2018-02-01	55.89	221000	742086.85
222	2018-03-01	60.57	222000	805226.17
223	2018-04-02	71.9	223000	956848.80
224	2018-05-02	77.8	224000	1036366.29
225	2018-06-01	74.13	225000	988478.58
226	2018-07-02	67.3	226000	898404.67
227	2018-08-01	61.35	227000	819976.62
228	2018-09-03	61.66	228000	825119.94
229	2018-10-08	55.11	229000	738469.35
230	2018-11-01	57.34	230000	769351.16
231	2018-12-03	59.47	231000	798930.13
232	2019-01-02	53.57	232000	720668.52
233	2019-02-01	54.11	233000	728933.05
234	2019-03-01	59.88	234000	807662.56
235	2019-04-01	78.02	235000	1053335.22
236	2019-05-06	67.04	236000	906096.04
237	2019-06-03	60.04	237000	812485.78
238	2019-07-01	61.41	238000	832025.17
239	2019-08-01	58.13	239000	788585.46
240	2019-09-02	73.94	240000	1004062.26
241	2019-10-08	71.66	241000	974101.19
242	2019-11-01	61.85	242000	841750.19
243	2019-12-02	57.75	243000	786951.06
244	2020-01-02	61.01	244000	832374.62
245	2020-02-03	59.29	245000	809908.23
246	2020-03-02	63.2	246000	864319.28
247	2020-04-01	68.29	247000	934929.81
248	2020-05-06	73.95	248000	1013418.50
249	2020-06-01	91.54	249000	1255473.69
250	2020-07-01	180.66	250000	2478757.01
251	2020-08-03	434.63	251000	5964368.54
252	2020-09-01	244.38	252000	3354593.59
253	2020-10-09	204.68	253000	2810633.43
254	2020-11-02	205.5	254000	2822893.54
255	2020-12-01	159.33	255000	2189669.72
256	2021-01-04	176.09	256000	2421002.14
257	2021-02-01	136.69	257000	1880304.80
258	2021-03-01	136.97	258000	1885156.47
259	2021-04-01	127.61	259000	1757332.17
260	2021-05-06	142.69	260000	1966000.61
261	2021-06-01	173.68	261000	2393984.69
262	2021-07-01	168.44	262000	2322757.15
263	2021-08-02	146.43	263000	2020243.23
264	2021-09-01	128.13	264000	1768764.56
265	2021-10-08	129.69	265000	1791299.51
266	2021-11-01	126.9	266000	1753763.57
267	2021-12-01	132.68	267000	1834643.43
268	2022-01-04	145.22	268000	2009041.29
269	2022-02-07	111.59	269000	1544788.17
270	2022-03-01	111.37	270000	1542742.61
271	2022-04-01	111.37	271000	1543742.61
272	2022-05-05	98.06	272000	1360247.56
273	2022-06-01	100.25	273000	1391626.33
274	2022-07-01	110.76	274000	1538521.52
275	2022-08-01	102.61	275000	1426313.22
276	2022-09-01	94.98	276000	1321253.68
277	2022-10-10	89.53	277000	1246439.48
278	2022-11-01	102.56	278000	1428843.55
279	2022-12-01	102.83	279000	1433605.13
280	2023-01-03	98.64	280000	1376190.22
281	2023-02-01	119.55	281000	1668919.11
282	2023-03-01	138.92	282000	1940324.49
283	2023-04-03	138.52	283000	1935737.60
284	2023-05-04	169.05	284000	2363376.86
285	2023-06-01	151.56	285000	2119860.67
286	2023-07-03	153.34	286000	2145757.42
287	2023-08-01	139.26	287000	1949729.48
288	2023-09-01	134.72	288000	1887166.57
289	2023-10-09	137.66	289000	1929350.28
290	2023-11-01	137.23	290000	1924323.69
291	2023-12-01	141.8	291000	1989407.04
292	2024-01-02	134.87	292000	1893181.44
293	2024-02-01	111.38	293000	1564450.35
294	2024-03-01	125.14	294000	1758724.16
295	2024-04-01	126.89	295000	1784318.75
296	2024-05-06	145.33	296000	2044620.81
297	2024-06-03	132.06	297000	1858927.64
298	2024-07-01	122.33	298000	1722964.39
299	2024-08-01	123.64	299000	1742415.17
300	2024-09-02	126.99	300000	1790625.55
301	2024-10-08	162.09	301000	2286553.94
302	2024-11-01	140.27	302000	1979745.89
303	2024-12-02	139.06	303000	1963668.16
304	2025-01-02	133.25	304000	1882625.07
305	2025-02-05	134.69	305000	1903970.14
306	2025-03-03	131.6	306000	1861290.08
307	2025-04-01	144.94	307000	2050964.92
308	2025-05-06	136.45	308000	1931827.68
309	2025-06-03	143.27	309000	2029383.67
310	2025-07-01	140.2	310000	1986897.89
311	2025-08-01	157	311000	2225985.51
312	2025-09-01	180.76	312000	2563860.77
313	2025-10-09	178.54	313000	2533372.76
314	2025-11-03	172.63	314000	2450513.50

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