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Id	日期	后復(fù)權(quán)收盤價	總投入	當日資產(chǎn)
1	2000-08-18	30.88	1000	1000.00
2	2000-09-01	28.4	2000	1919.69
3	2000-10-09	24.9	3000	2683.11
4	2000-11-01	26.08	4000	3810.26
5	2000-12-01	25.73	5000	4759.12
6	2001-01-02	27.85	6000	6151.25
7	2001-02-05	24.98	7000	6517.35
8	2001-03-01	24.5	8000	7392.12
9	2001-04-02	26.04	9000	8856.76
10	2001-05-08	25.95	10000	9826.15
11	2001-06-01	26.6	11000	11072.28
12	2001-07-02	27.19	12000	12317.87
13	2001-08-01	24.22	13000	11972.37
14	2001-09-03	22.5	14000	12122.14
15	2001-10-08	21.2	15000	12421.75
16	2001-11-01	20.09	16000	12771.37
17	2001-12-03	20.64	17000	14121.01
18	2002-01-04	19.11	18000	14074.25
19	2002-02-01	17.42	19000	13829.59
20	2002-03-01	17.48	20000	14877.22
21	2002-04-01	18.26	21000	16541.08
22	2002-05-08	18.77	22000	18003.07
23	2002-06-03	16.92	23000	17228.66
24	2002-07-01	18.72	24000	20061.49
25	2002-08-01	17.49	25000	19743.35
26	2002-09-02	17.64	26000	20912.68
27	2002-10-08	16.7	27000	20798.28
28	2002-11-01	15.59	28000	20415.88
29	2002-12-02	13.85	29000	19137.26
30	2003-01-02	12.12	30000	17746.83
31	2003-02-10	13.34	31000	20533.23
32	2003-03-03	14.32	32000	23041.67
33	2003-04-01	13.32	33000	22432.61
34	2003-05-12	12.01	34000	21226.40
35	2003-06-02	12.45	35000	23004.06
36	2003-07-01	11.75	36000	22710.66
37	2003-08-01	11.26	37000	22763.57
38	2003-09-01	11.46	38000	24167.90
39	2003-10-08	10.65	39000	23459.70
40	2003-11-03	9.66	40000	22278.94
41	2003-12-01	9.67	41000	23302.00
42	2004-01-02	9.25	42000	23289.92
43	2004-02-02	10.42	43000	27235.78
44	2004-03-01	11.3	44000	30535.92
45	2004-04-01	11.73	45000	32697.91
46	2004-05-10	11	46000	31663.00
47	2004-06-01	11.5	47000	34102.23
48	2004-07-01	10.44	48000	31958.89
49	2004-08-02	9.56	49000	30265.04
50	2004-09-01	8.83	50000	28954.00
51	2004-10-08	9.42	51000	31888.64
52	2004-11-01	9.78	52000	34107.32
53	2004-12-01	9.79	53000	35142.19
54	2005-01-04	9.26	54000	34239.70
55	2005-02-01	8.75	55000	33353.93
56	2005-03-01	9.64	56000	37746.50
57	2005-04-01	9	57000	36240.51
58	2005-05-09	8.76	58000	36274.10
59	2005-06-01	8.63	59000	36735.78
60	2005-07-01	9.14	60000	39906.73
61	2005-08-01	8.85	61000	39640.54
62	2005-09-01	9.28	62000	42566.58
63	2005-10-10	9.94	63000	46593.94
64	2005-11-01	10.83	64000	51765.83
65	2005-12-01	9.8	65000	47842.58
66	2006-01-04	10.38	66000	51674.08
67	2006-02-06	12.21	67000	61784.25
68	2006-03-01	11.93	68000	61367.42
69	2006-04-03	13.31	69000	69466.08
70	2006-05-08	18.22	70000	96091.81
71	2006-06-01	19.51	71000	103895.23
72	2006-07-03	19.55	72000	105108.24
73	2006-08-01	20.34	73000	110355.58
74	2006-09-01	21.44	74000	117323.68
75	2006-10-09	24.33	75000	134138.30
76	2006-11-01	23.01	76000	127860.76
77	2006-12-01	24.44	77000	136806.91
78	2007-01-04	29.23	78000	164619.72
79	2007-02-01	32.01	79000	181276.33
80	2007-03-01	29.24	80000	166589.50
81	2007-04-02	35.14	81000	201203.66
82	2007-05-08	49.62	82000	285112.86
83	2007-06-01	51.63	83000	297662.17
84	2007-07-02	63.18	84000	365251.32
85	2007-08-01	85.3	85000	494129.75
86	2007-09-03	83.74	86000	486092.91
87	2007-10-08	70.91	87000	412617.49
88	2007-11-01	53.86	88000	314405.41
89	2007-12-03	54.41	89000	318616.02
90	2008-01-02	82.58	90000	484574.90
91	2008-02-01	55.34	91000	325732.08
92	2008-03-03	64.58	92000	381118.86
93	2008-04-01	40.18	93000	238122.26
94	2008-05-05	42.72	94000	254175.29
95	2008-06-02	40.26	95000	240538.79
96	2008-07-01	33.35	96000	200254.07
97	2008-08-01	36.17	97000	218187.09
98	2008-09-01	30.73	98000	186371.56
99	2008-10-06	28.41	99000	173301.21
100	2008-11-03	22.86	100000	140446.17
101	2008-12-01	26.9	101000	166266.92
102	2009-01-05	31.08	102000	193103.20
103	2009-02-02	32.53	103000	203112.19
104	2009-03-02	31.79	104000	199491.75
105	2009-04-01	38.97	105000	245548.39
106	2009-05-04	48.16	106000	304454.21
107	2009-06-01	49.61	107000	314620.71
108	2009-07-01	52.8	108000	335851.31
109	2009-08-03	62.7	109000	399823.43
110	2009-09-01	57.53	110000	367855.54
111	2009-10-09	64.37	111000	412591.53
112	2009-11-02	73.42	112000	471599.20
113	2009-12-01	86.7	113000	557900.71
114	2010-01-04	83.53	114000	538502.27
115	2010-02-01	88.5	115000	571542.93
116	2010-03-01	92.61	116000	599085.77
117	2010-04-01	90.66	117000	587471.39
118	2010-05-04	101.56	118000	659102.74
119	2010-06-01	98.4	119000	639595.02
120	2010-07-01	94.99	120000	618430.19
121	2010-08-02	99.03	121000	645732.52
122	2010-09-01	104.49	122000	682334.86
123	2010-10-08	107.66	123000	704035.41
124	2010-11-01	102.91	124000	673973.11
125	2010-12-01	128.97	125000	845643.97
126	2011-01-04	121.28	126000	796221.38
127	2011-02-01	97.02	127000	637950.84
128	2011-03-01	100.4	128000	661175.89
129	2011-04-01	95.86	129000	632278.09
130	2011-05-03	96.89	130000	640071.82
131	2011-06-01	92.88	131000	614581.08
132	2011-07-01	91.45	132000	606118.86
133	2011-08-01	97.31	133000	645958.18
134	2011-09-01	95.7	134000	636270.77
135	2011-10-10	85.41	135000	568856.70
136	2011-11-02	80.89	136000	539752.12
137	2011-12-01	87.49	137000	584791.73
138	2012-01-04	80.6	138000	539738.29
139	2012-02-01	71.6	139000	480469.75
140	2012-03-01	73.74	140000	495830.16
141	2012-04-05	75	141000	505302.44
142	2012-05-02	72.55	142000	489795.89
143	2012-06-01	72.97	143000	493631.37
144	2012-07-02	70.25	144000	476230.97
145	2012-08-01	65.37	145000	444149.02
146	2012-09-03	59.16	146000	402955.88
147	2012-10-08	55.94	147000	382023.53
148	2012-11-01	48.82	148000	334399.87
149	2012-12-03	36.38	149000	250190.24
150	2013-01-04	45.44	150000	313497.09
151	2013-02-01	47.02	151000	325397.74
152	2013-03-01	52.43	152000	363837.17
153	2013-04-01	48.16	153000	335205.57
154	2013-05-02	40.87	154000	285465.36
155	2013-06-03	46.55	155000	326138.55
156	2013-07-01	50.29	156000	353341.73
157	2013-08-01	45.89	157000	323426.96
158	2013-09-02	46.52	158000	328867.12
159	2013-10-08	46.86	159000	332270.71
160	2013-11-01	44.28	160000	314976.68
161	2013-12-02	45.12	161000	321951.84
162	2014-01-02	48.87	162000	349709.81
163	2014-02-07	46.57	163000	334251.19
164	2014-03-03	51.64	164000	371640.57
165	2014-04-01	45.83	165000	330827.41
166	2014-05-05	41.98	166000	304035.89
167	2014-06-03	41.58	167000	302138.93
168	2014-07-01	44.78	168000	326391.56
169	2014-08-01	48.42	169000	353922.72
170	2014-09-01	51.46	170000	377143.40
171	2014-10-08	54.65	171000	401522.48
172	2014-11-03	53.28	172000	392456.86
173	2014-12-01	55.86	173000	412460.97
174	2015-01-05	54.76	174000	405338.75
175	2015-02-02	58.95	175000	437353.53
176	2015-03-02	59.38	176000	441543.73
177	2015-04-01	73.45	177000	547166.84
178	2015-05-04	73.45	178000	548166.84
179	2015-06-01	93.01	179000	695145.64
180	2015-07-01	89.34	180000	668716.50
181	2015-08-03	88.5	181000	663429.04
182	2015-09-01	78.91	182000	592538.82
183	2015-10-08	82.11	183000	617567.76
184	2015-11-02	81	184000	610219.21
185	2015-12-01	80.84	185000	610013.83
186	2016-01-04	77.8	186000	588074.17
187	2016-02-01	83	187000	628379.90
188	2016-03-01	92.46	188000	701000.07
189	2016-04-01	103.31	189000	784261.06
190	2016-05-03	113.15	190000	859959.82
191	2016-06-01	105.95	191000	806238.56
192	2016-07-01	127.2	192000	968942.84
193	2016-08-01	120.2	193000	916620.52
194	2016-09-01	122.91	194000	938286.42
195	2016-10-10	117.17	195000	895467.66
196	2016-11-01	118.49	196000	906555.71
197	2016-12-01	120.4	197000	922168.94
198	2017-01-03	122.25	198000	937338.48
199	2017-02-03	123.37	199000	946925.96
200	2017-03-01	132.48	200000	1017849.73
201	2017-04-05	146.67	201000	1127872.13
202	2017-05-02	158.55	202000	1220227.69
203	2017-06-01	158.48	203000	1220688.96
204	2017-07-03	168.38	204000	1297943.51
205	2017-08-01	164.69	205000	1270499.44
206	2017-09-01	165.61	206000	1278596.78
207	2017-10-09	179.73	207000	1388610.64
208	2017-11-01	196.89	208000	1522190.39
209	2017-12-01	221.05	209000	1709975.50
210	2018-01-02	223.16	210000	1727297.82
211	2018-02-01	213.53	211000	1653759.92
212	2018-03-01	211.28	212000	1637333.98
213	2018-04-02	212.27	213000	1646006.08
214	2018-05-02	243.49	214000	1889095.45
215	2018-06-01	249.5	215000	1936723.50
216	2018-07-02	244.08	216000	1895651.19
217	2018-08-01	238.8	217000	1855643.98
218	2018-09-03	189.11	218000	1470517.73
219	2018-10-08	190.29	219000	1480693.40
220	2018-11-01	150.83	220000	1174645.41
221	2018-12-03	171.22	221000	1334440.21
222	2019-01-02	172.8	222000	1347754.29
223	2019-02-01	176.9	223000	1380732.25
224	2019-03-01	197.09	224000	1539318.37
225	2019-04-01	193.46	225000	1511967.23
226	2019-05-06	183.76	226000	1437157.85
227	2019-06-03	201.25	227000	1574944.37
228	2019-07-01	229.76	228000	1799058.23
229	2019-08-01	211.88	229000	1660054.92
230	2019-09-02	204.75	230000	1605192.21
231	2019-10-08	192.93	231000	1513526.17
232	2019-11-01	213.39	232000	1675033.84
233	2019-12-02	209.24	233000	1643457.85
234	2020-01-02	212.73	234000	1671869.76
235	2020-02-03	178.88	235000	1406838.68
236	2020-03-02	206.79	236000	1627342.64
237	2020-04-01	243.36	237000	1916131.79
238	2020-05-06	259.79	238000	2046495.89
239	2020-06-01	292	239000	2301230.18
240	2020-07-01	333.58	240000	2629919.05
241	2020-08-03	453.24	241000	3574309.29
242	2020-09-01	470	242000	3707480.82
243	2020-10-09	421.89	243000	3328976.77
244	2020-11-02	356.22	244000	2811799.27
245	2020-12-01	342.29	245000	2702843.73
246	2021-01-04	364.4	246000	2878432.16
247	2021-02-01	381.69	247000	3016007.61
248	2021-03-01	374.3	248000	2958613.89
249	2021-04-01	379.65	249000	3001902.39
250	2021-05-06	397.07	250000	3140642.78
251	2021-06-01	435.35	251000	3444420.14
252	2021-07-01	382.45	252000	3026883.73
253	2021-08-02	333.54	253000	2640787.68
254	2021-09-01	300.21	254000	2377898.93
255	2021-10-08	346.88	255000	2748561.98
256	2021-11-01	371.96	256000	2948287.58
257	2021-12-01	387.6	257000	3073255.79
258	2022-01-04	406.14	258000	3221258.28
259	2022-02-07	403.9	259000	3204491.94
260	2022-03-01	349.52	260000	2774047.84
261	2022-04-01	299.09	261000	2374798.26
262	2022-05-05	283.98	262000	2255823.67
263	2022-06-01	294.47	263000	2340152.04
264	2022-07-01	339.29	264000	2697336.42
265	2022-08-01	316.25	265000	2515169.71
266	2022-09-01	331.37	266000	2636420.67
267	2022-10-10	290.84	267000	2314958.98
268	2022-11-01	278.17	268000	2215111.34
269	2022-12-01	320.74	269000	2555102.92
270	2023-01-03	311.5	270000	2482494.54
271	2023-02-01	299.36	271000	2386745.00
272	2023-03-01	288.73	272000	2302993.86
273	2023-04-03	290.31	273000	2316596.40
274	2023-05-04	282.72	274000	2257030.22
275	2023-06-01	267.61	275000	2137403.01
276	2023-07-03	267.48	276000	2137364.70
277	2023-08-01	269	277000	2150510.63
278	2023-09-01	243.26	278000	1945733.14
279	2023-10-09	247.02	279000	1976807.78
280	2023-11-01	254.67	280000	2039027.84
281	2023-12-01	264.38	281000	2117771.44
282	2024-01-02	259.03	282000	2075916.16
283	2024-02-01	226.49	283000	1816134.35
284	2024-03-01	243.85	284000	1956337.38
285	2024-04-01	221.94	285000	1781559.84
286	2024-05-06	225.5	286000	1811136.72
287	2024-06-03	232.7	287000	1869964.59
288	2024-07-01	212.76	288000	1710727.83
289	2024-08-01	222.2	289000	1787631.53
290	2024-09-02	234.35	290000	1886380.06
291	2024-10-08	266.95	291000	2149790.94
292	2024-11-01	270.25	292000	2177366.36
293	2024-12-02	259.1	293000	2088532.38
294	2025-01-02	264.11	294000	2129916.58
295	2025-02-05	252.83	295000	2039948.96
296	2025-03-03	272.23	296000	2197477.10
297	2025-04-01	257.31	297000	2078040.86
298	2025-05-06	266.55	298000	2153663.29
299	2025-06-03	278.7	299000	2252832.52
300	2025-07-01	263.98	300000	2134845.45
301	2025-08-01	257.38	301000	2082470.27
302	2025-09-01	296.91	302000	2403308.84
303	2025-10-09	295.59	303000	2393624.23
304	2025-11-03	283.12	304000	2293644.85

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