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Id	日期	后復(fù)權(quán)收盤(pán)價(jià)	總投入	當(dāng)日資產(chǎn)
1	1996-05-24	9.58	1000	1000.00
2	1996-06-03	11.8	2000	2231.73
3	1996-07-01	16.35	3000	4092.27
4	1996-08-01	13.96	4000	4494.08
5	1996-09-02	17.39	5000	6598.28
6	1996-10-03	26	6000	10865.17
7	1996-11-01	26.4	7000	12032.32
8	1996-12-02	29.96	8000	14654.86
9	1997-01-02	26.12	9000	13776.54
10	1997-02-17	29.8	10000	16717.49
11	1997-03-03	33.5	11000	19793.15
12	1997-04-01	36.54	12000	22589.31
13	1997-05-05	33.3	13000	21586.31
14	1997-06-02	32	14000	21743.60
15	1997-07-02	33.72	15000	23912.32
16	1997-08-01	38.84	16000	28543.14
17	1997-09-01	40.24	17000	30571.98
18	1997-10-06	37.2	18000	29262.37
19	1997-11-03	39.26	19000	31882.81
20	1997-12-01	38.54	20000	32298.11
21	1998-01-05	49.74	21000	42684.17
22	1998-02-09	47.52	22000	41779.08
23	1998-03-02	40.66	23000	36747.84
24	1998-04-01	41.9	24000	38868.54
25	1998-05-04	44.24	25000	42039.24
26	1998-06-01	41.88	26000	40796.64
27	1998-07-01	39.3	27000	39283.38
28	1998-08-03	36.25	28000	37234.67
29	1998-09-01	25.82	29000	27521.36
30	1998-10-05	27.9	30000	30738.41
31	1998-11-02	27.28	31000	31055.34
32	1998-12-01	28.24	32000	33148.19
33	1999-01-04	25.15	33000	30521.14
34	1999-02-01	24.26	34000	30441.07
35	1999-03-01	20.83	35000	27137.16
36	1999-04-01	24.13	36000	32436.37
37	1999-05-04	18.1	37000	25330.64
38	1999-06-01	20.73	38000	30011.28
39	1999-07-01	24.32	39000	36208.60
40	1999-08-02	21.38	40000	32831.41
41	1999-09-01	20.6	41000	32633.63
42	1999-10-08	21.85	42000	35613.83
43	1999-11-01	21.82	43000	36564.93
44	1999-12-01	20.31	44000	35034.54
45	2000-01-04	18.08	45000	32187.82
46	2000-02-14	19.48	46000	35680.24
47	2000-03-01	18.31	47000	34537.22
48	2000-04-03	22.86	48000	44119.66
49	2000-05-08	21.85	49000	43170.37
50	2000-06-01	23.43	50000	47292.07
51	2000-07-03	24.13	51000	49704.98
52	2000-08-01	28.27	52000	59232.89
53	2000-09-01	27.18	53000	57949.06
54	2000-10-09	25.07	54000	54450.44
55	2000-11-01	25.15	55000	55624.20
56	2000-12-01	35.29	56000	79050.81
57	2001-01-02	38.67	57000	87622.12
58	2001-02-05	32.72	58000	75140.05
59	2001-03-01	33.19	59000	77219.39
60	2001-04-02	33.26	60000	78382.25
61	2001-05-08	31.03	61000	74126.92
62	2001-06-01	31.94	62000	77300.80
63	2001-07-02	30.62	63000	75106.15
64	2001-08-01	21.77	64000	54398.46
65	2001-09-03	21.7	65000	55223.55
66	2001-10-08	16.53	66000	43066.60
67	2001-11-01	15.89	67000	42399.17
68	2001-12-03	19.06	68000	51857.66
69	2002-01-04	17.17	69000	47715.42
70	2002-02-01	12.71	70000	36321.08
71	2002-03-01	13.32	71000	39064.27
72	2002-04-01	14.16	72000	42527.78
73	2002-05-08	13.08	73000	40284.14
74	2002-06-03	11.29	74000	35771.25
75	2002-07-01	14.23	75000	46086.34
76	2002-08-01	13.39	76000	44365.86
77	2002-09-02	13.18	77000	44670.05
78	2002-10-08	10.82	78000	37671.47
79	2002-11-01	9.19	79000	32996.38
80	2002-12-02	6.42	80000	24050.79
81	2003-01-02	4.87	81000	19244.13
82	2003-02-10	6.76	82000	27712.60
83	2003-03-03	7.64	83000	32320.15
84	2003-04-01	6.42	84000	28159.08
85	2003-05-12	5.85	85000	26658.98
86	2003-06-02	7.17	86000	33674.34
87	2003-07-01	5.95	87000	28944.53
88	2003-08-01	5.14	88000	26004.18
89	2003-09-01	5.68	89000	29736.14
90	2003-10-08	5.92	90000	31992.60
91	2003-11-03	7.91	91000	43746.87
92	2003-12-01	5.85	92000	33353.88
93	2004-01-02	5.14	93000	30305.80
94	2004-02-02	7.37	94000	44454.04
95	2004-03-01	9.77	95000	59930.25
96	2004-04-01	7.64	96000	47864.60
97	2004-05-10	5.24	97000	33828.60
98	2004-06-01	5.54	98000	36765.35
99	2004-07-01	2.98	99000	20776.31
100	2004-08-02	2.03	100000	15152.99
101	2004-09-01	0.31	101000	3314.00
102	2004-10-08	0.98	102000	11476.53
103	2004-11-01	-0.68	103000	-6963.30
104	2004-12-01	-0.17	104000	-740.83
105	2005-01-04	-1.18	105000	-4142.20
106	2005-02-01	-1.82	106000	-5388.82
107	2005-03-01	-0.88	107000	-1605.58
108	2005-04-01	-2.2	108000	-3013.96
109	2005-05-09	-2.33	109000	-2192.06
110	2005-06-01	-2.84	110000	-1671.86
111	2005-07-01	-2.57	111000	-512.92
112	2005-08-01	-2.84	112000	433.19
113	2005-09-01	-1.59	113000	1242.53
114	2005-10-10	-1.69	114000	2320.67
115	2005-11-01	-1.08	115000	2483.03
116	2005-12-01	-0.98	116000	3253.12
117	2006-01-04	-0.78	117000	3589.22
118	2006-02-06	0.37	118000	-702.58
119	2006-03-01	0.91	119000	-727.96
120	2006-04-06	4.22	120000	-2375.84
121	2006-05-08	5.95	121000	-2349.82
122	2006-06-01	9.2	122000	-2633.33
123	2006-07-03	8.68	123000	-1484.49
124	2006-08-01	7.41	124000	-267.29
125	2006-09-01	6.57	125000	763.01
126	2006-10-09	8.91	126000	2034.77
127	2006-11-01	6.94	127000	2584.88
128	2006-12-01	6.75	128000	3514.11
129	2007-01-04	12.81	129000	7669.00
130	2007-02-01	17.65	130000	11566.58
131	2007-03-01	20.1	131000	14172.14
132	2007-04-02	23.57	132000	17618.78
133	2007-05-08	44.9	133000	34563.14
134	2007-06-01	45.04	134000	35670.90
135	2007-07-02	38.75	135000	31689.33
136	2007-08-01	55.24	136000	46174.68
137	2007-09-03	55.43	137000	47333.50
138	2007-10-08	60.55	138000	52705.63
139	2007-11-01	54.02	139000	48021.61
140	2007-12-03	45.94	140000	41838.81
141	2008-01-02	65.34	141000	60506.92
142	2008-02-01	47.16	142000	44671.66
143	2008-03-03	54.3	143000	52434.93
144	2008-04-01	27.28	144000	27343.00
145	2008-05-05	43.45	145000	44550.34
146	2008-06-02	33.86	146000	35717.48
147	2008-07-01	20.24	147000	22350.32
148	2008-08-01	27.1	148000	30925.58
149	2008-09-01	16.71	149000	20068.87
150	2008-10-06	11.5	150000	14811.61
151	2008-11-03	8.35	151000	11754.52
152	2008-12-01	13.52	152000	20032.46
153	2009-01-05	14.13	153000	21936.29
154	2009-02-02	18.97	154000	30450.21
155	2009-03-02	20.71	155000	34243.22
156	2009-04-01	24.75	156000	41923.21
157	2009-05-04	25.31	157000	43871.78
158	2009-06-01	34.24	158000	60350.84
159	2009-07-01	39.9	159000	71327.06
160	2009-08-03	63.3	160000	114157.96
161	2009-09-01	55.73	161000	101505.90
162	2009-10-09	53.81	162000	99008.83
163	2009-11-02	65.93	163000	122309.28
164	2009-12-01	68.84	164000	128707.73
165	2010-01-04	64.09	165000	120826.82
166	2010-02-01	57.33	166000	109082.41
167	2010-03-01	57.85	167000	111071.82
168	2010-04-01	53.76	168000	104219.04
169	2010-05-04	50.94	169000	99752.19
170	2010-06-01	40.51	170000	80327.86
171	2010-07-01	35.91	171000	72206.45
172	2010-08-02	54.32	172000	110224.58
173	2010-09-01	54.28	173000	111143.41
174	2010-10-08	67.57	174000	139355.94
175	2010-11-01	80.26	175000	166527.71
176	2010-12-01	102.81	176000	214315.65
177	2011-01-04	88.53	177000	185547.85
178	2011-02-01	70.3	178000	148340.04
179	2011-03-01	84.44	179000	179176.86
180	2011-04-01	78.71	180000	168018.12
181	2011-05-03	77.39	181000	166200.39
182	2011-06-01	79.65	182000	172053.90
183	2011-07-01	84.72	183000	184005.73
184	2011-08-01	93.27	184000	203575.71
185	2011-09-01	95.38	185000	209181.10
186	2011-10-10	72.08	186000	159081.08
187	2011-11-01	80.59	187000	178862.71
188	2011-12-01	85.33	188000	190382.74
189	2012-01-04	61.51	189000	138237.11
190	2012-02-01	76.36	190000	172610.89
191	2012-03-01	97.45	191000	221284.59
192	2012-04-05	126.25	192000	287682.19
193	2012-05-02	130.1	193000	297455.07
194	2012-06-01	139.22	194000	319306.65
195	2012-07-02	164.68	195000	378700.18
196	2012-08-01	143.64	196000	331316.33
197	2012-09-03	137.34	197000	317784.91
198	2012-10-08	138.14	198000	320636.00
199	2012-11-01	128.79	199000	299933.76
200	2012-12-03	80.82	200000	189218.39
201	2013-01-04	122.4	201000	287566.83
202	2013-02-01	111.55	202000	263075.82
203	2013-03-01	106.47	203000	252095.31
204	2013-04-01	77.58	204000	184690.75
205	2013-05-02	62.92	205000	150790.44
206	2013-06-03	71.47	206000	172280.87
207	2013-07-01	56.86	207000	138062.97
208	2013-08-01	74.38	208000	181603.65
209	2013-09-02	60.76	209000	149349.53
210	2013-10-08	57.24	210000	141697.29
211	2013-11-01	50.94	211000	127101.67
212	2013-12-02	56.3	212000	141475.54
213	2014-01-02	57.94	213000	146596.68
214	2014-02-07	42.11	214000	107544.46
215	2014-03-03	39.1	215000	100857.24
216	2014-04-01	41.92	216000	109131.34
217	2014-05-05	39.48	217000	103779.23
218	2014-06-03	38.87	218000	103175.75
219	2014-07-01	38.77	219000	103910.32
220	2014-08-01	46.15	220000	124690.00
221	2014-09-01	58.22	221000	158301.23
222	2014-10-08	59.63	222000	163135.04
223	2014-11-03	56.48	223000	155517.31
224	2014-12-01	65.83	224000	182262.47
225	2015-01-05	82.98	225000	230745.40
226	2015-02-02	79.08	226000	220900.54
227	2015-03-02	80.77	227000	226621.35
228	2015-04-01	85.61	228000	241201.23
229	2015-05-04	100.88	229000	285223.58
230	2015-06-01	111.73	230000	316900.38
231	2015-08-20	99.94	231000	284460.34
232	2015-09-01	50.94	232000	145991.09
233	2015-10-08	54.6	233000	157480.44
234	2015-11-03	63.91	234000	185332.88
235	2015-12-01	70.63	235000	205820.23
236	2016-01-04	86.41	236000	252804.14
237	2016-02-01	67.43	237000	198275.58
238	2016-03-01	61.18	238000	180897.67
239	2016-04-01	71.8	239000	213299.00
240	2016-05-03	91.44	240000	272644.30
241	2016-06-01	80.68	241000	241561.48
242	2016-07-01	105.2	242000	315976.05
243	2016-08-01	95.53	243000	287931.49
244	2016-09-01	95.95	244000	290197.38
245	2016-10-10	92.38	245000	280400.05
246	2016-11-01	101.49	246000	309051.53
247	2016-12-01	97.73	247000	298601.80
248	2017-01-03	95.71	248000	293429.94
249	2017-02-03	98.2	249000	302063.84
250	2017-03-01	102.62	250000	316659.79
251	2017-04-05	114.98	251000	355799.67
252	2017-05-02	105.72	252000	328145.08
253	2017-06-01	101.31	253000	315456.85
254	2017-07-03	119.17	254000	372068.92
255	2017-08-01	140.21	255000	438759.37
256	2017-09-01	153.28	256000	480659.34
257	2017-10-09	174.42	257000	547950.69
258	2017-11-01	207.87	258000	654035.83
259	2017-12-01	188.14	259000	592957.96
260	2018-01-02	205.38	260000	648293.01
261	2018-02-01	183.67	261000	580764.23
262	2018-03-01	177.61	262000	562602.52
263	2018-04-02	157.27	263000	499172.95
264	2018-05-02	156.28	264000	497030.70
265	2018-06-01	172.49	265000	549584.76
266	2018-07-02	149.75	266000	478130.95
267	2018-08-01	136.97	267000	438326.19
268	2018-09-03	115.56	268000	370810.72
269	2018-10-08	112.46	269000	361863.39
270	2018-11-01	86.53	270000	279428.23
271	2018-12-03	105.89	271000	342946.79
272	2019-01-02	96.3	272000	312887.58
273	2019-02-01	104.52	273000	340595.12
274	2019-03-01	125.43	274000	409733.69
275	2019-04-01	147.93	275000	484232.92
276	2019-05-06	114.34	276000	375279.67
277	2019-06-03	113.03	277000	371980.07
278	2019-07-01	122.19	278000	403125.50
279	2019-08-01	113.59	279000	375752.64
280	2019-09-02	121.78	280000	403844.94
281	2019-10-08	132.82	281000	441455.62
282	2019-11-01	136.77	282000	455584.28
283	2019-12-02	127.09	283000	424339.96
284	2020-01-02	133.52	284000	446809.05
285	2020-02-03	111.96	285000	375661.03
286	2020-03-02	104.72	286000	352368.55
287	2020-04-01	96.83	287000	326819.78
288	2020-05-06	104.11	288000	352391.17
289	2020-06-01	123.09	289000	417634.61
290	2020-07-01	183	290000	621904.49
291	2020-08-03	164.81	291000	561087.86
292	2020-09-01	175.34	292000	597936.75
293	2020-10-09	136.11	293000	465156.33
294	2020-11-02	212.64	294000	727697.83
295	2020-12-01	257.84	295000	883381.53
296	2021-01-04	413.12	296000	1416383.87
297	2021-02-01	349.17	297000	1198131.00
298	2021-03-01	322.86	298000	1108851.69
299	2021-04-01	383.66	299000	1318667.22
300	2021-05-06	618.33	300000	2126245.01
301	2021-06-01	991.93	301000	3411939.49
302	2021-07-01	1071.99	302000	3688321.70
303	2021-08-02	927.76	303000	3193079.53
304	2021-09-01	907.55	304000	3124522.60
305	2021-10-08	1019.47	305000	3510841.95
306	2021-11-01	838.73	306000	2889411.10
307	2021-12-01	1107.23	307000	3815389.20
308	2022-01-04	1069.55	308000	3686548.19
309	2022-02-07	865.69	309000	2984879.11
310	2022-03-01	937.06	310000	3231961.22
311	2022-04-01	762.15	311000	2629688.92
312	2022-05-05	687.73	312000	2373913.42
313	2022-06-01	786.25	313000	2714985.76
314	2022-07-01	945.23	314000	3264956.74
315	2022-08-01	774.36	315000	2675747.84
316	2022-09-01	764.31	316000	2642020.76
317	2022-10-10	604.14	317000	2089354.75
318	2022-11-01	600.71	318000	2078492.46
319	2022-12-01	740.67	319000	2563762.41
320	2023-01-03	730.76	320000	2530459.84
321	2023-02-01	848.83	321000	2940310.07
322	2023-03-01	936.92	322000	3246449.98
323	2023-04-03	917.04	323000	3178565.31
324	2023-05-04	814.06	324000	2822624.88
325	2023-06-01	714.22	325000	2477445.40
326	2023-07-03	611.66	326000	2122691.15
327	2023-08-01	709.71	327000	2463961.67
328	2023-09-01	661.37	328000	2297135.51
329	2023-10-09	587.65	329000	2042083.93
330	2023-11-01	549.74	330000	1911346.67
331	2023-12-01	473.44	331000	1647065.35
332	2024-01-02	439.61	332000	1530373.10
333	2024-02-01	381.83	333000	1330229.00
334	2024-03-01	388.36	334000	1353978.38
335	2024-04-01	381.36	335000	1330573.58
336	2024-05-06	371.77	336000	1298113.85
337	2024-06-03	348	337000	1216115.85
338	2024-07-01	279.97	338000	979379.18
339	2024-08-01	267.52	339000	936827.12
340	2024-09-02	211.42	340000	741370.78
341	2024-10-08	323.15	341000	1134166.05
342	2024-11-01	322.53	342000	1132990.02
343	2024-12-02	381.31	343000	1340473.62
344	2025-01-02	305.95	344000	1076549.82
345	2025-02-05	262.26	345000	923817.31
346	2025-03-03	271.98	346000	959056.25
347	2025-04-01	275.32	347000	971833.76
348	2025-05-06	285.47	348000	1008661.57
349	2025-06-03	256.62	349000	907724.82
350	2025-07-01	252.63	350000	894611.25
351	2025-08-01	260.14	351000	922205.60
352	2025-09-01	341.56	352000	1211842.42
353	2025-10-09	295	353000	1047649.23
354	2025-11-03	307.5	354000	1093041.15

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