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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	1996-05-31	11.12	1000	1000.00
2	1996-06-03	10.3	2000	1926.26
3	1996-07-01	9.88	3000	2847.71
4	1996-08-01	10.26	4000	3957.24
5	1996-09-02	8.4	5000	4239.85
6	1996-10-03	8.02	6000	5048.04
7	1996-11-01	8.37	7000	6268.34
8	1996-12-02	11.69	8000	9754.71
9	1997-01-02	8.26	9000	7892.55
10	1997-02-17	9.42	10000	10000.95
11	1997-03-03	9.96	11000	11574.25
12	1997-04-01	12.46	12000	15479.43
13	1997-05-05	12.77	13000	16864.56
14	1997-06-02	18.44	14000	25352.58
15	1997-07-02	18.08	15000	25857.63
16	1997-08-01	19.18	16000	28430.82
17	1997-09-01	11.48	17000	18016.99
18	1997-10-06	8.68	18000	14622.60
19	1997-11-03	9.68	19000	17307.23
20	1997-12-01	9.05	20000	17180.83
21	1998-01-05	8.68	21000	17478.41
22	1998-02-09	9.45	22000	20028.92
23	1998-03-02	10.61	23000	23487.49
24	1998-04-01	10.47	24000	24177.57
25	1998-05-04	12.34	25000	29495.82
26	1998-06-01	14.07	26000	34630.97
27	1998-07-01	12.1	27000	30782.14
28	1998-08-03	14.63	28000	38218.41
29	1998-09-01	16.3	29000	43581.00
30	1998-10-05	25.3	30000	68644.13
31	1998-11-02	26.26	31000	72248.81
32	1998-12-01	18.34	32000	51458.61
33	1999-01-04	17.2	33000	49259.99
34	1999-02-01	16.9	34000	49400.80
35	1999-03-01	14.44	35000	43209.92
36	1999-04-01	15.22	36000	46543.97
37	1999-05-04	14.38	37000	44975.18
38	1999-06-01	15.75	38000	50260.02
39	1999-07-01	15.93	39000	51834.42
40	1999-08-02	16.73	40000	55437.53
41	1999-09-01	16.2	41000	54681.29
42	1999-10-08	16.76	42000	57571.51
43	1999-11-01	18.33	43000	63964.55
44	1999-12-01	16.6	44000	58927.52
45	2000-01-04	15.08	45000	54531.75
46	2000-02-14	18.05	46000	66271.75
47	2000-03-01	18.58	47000	69217.68
48	2000-04-03	21.15	48000	79791.93
49	2000-05-08	18.89	49000	72265.70
50	2000-06-01	20.78	50000	80496.09
51	2000-07-03	19.79	51000	77661.10
52	2000-08-01	21.18	52000	84115.82
53	2000-09-01	22.32	53000	89643.30
54	2000-10-09	22.19	54000	90121.19
55	2000-11-01	23.25	55000	95426.21
56	2000-12-01	27.6	56000	114280.15
57	2001-01-02	27.32	57000	114120.78
58	2001-02-05	23.86	58000	100667.71
59	2001-03-01	25.42	59000	108249.51
60	2001-04-03	27.04	60000	116148.18
61	2001-05-08	27.92	61000	120928.15
62	2001-06-01	29.5	62000	128771.50
63	2001-07-02	27.58	63000	121390.44
64	2001-08-01	27.65	64000	122698.54
65	2001-09-03	23.86	65000	106880.18
66	2001-10-08	22.3	66000	100892.21
67	2001-11-01	21.28	67000	97277.41
68	2001-12-03	23.1	68000	106597.19
69	2002-01-04	21.18	69000	98737.16
70	2002-02-01	20	70000	94236.22
71	2002-03-01	20.16	71000	95990.11
72	2002-04-01	21.1	72000	101465.84
73	2002-05-08	22.3	73000	108236.41
74	2002-06-03	19.92	74000	97684.72
75	2002-07-01	20.69	75000	102460.69
76	2002-08-01	21.66	76000	108264.31
77	2002-09-02	21.98	77000	110863.78
78	2002-10-08	21.98	78000	111863.78
79	2002-11-01	22.71	79000	116579.00
80	2002-12-02	18.64	80000	96686.16
81	2003-01-02	17.63	81000	92447.26
82	2003-02-10	18.39	82000	97432.51
83	2003-03-03	18.88	83000	101028.59
84	2003-04-01	18.47	84000	99834.64
85	2003-05-12	15.53	85000	84943.26
86	2003-06-02	15.87	86000	87802.93
87	2003-07-01	14.74	87000	82551.05
88	2003-08-01	15.05	88000	85287.20
89	2003-09-01	16.41	89000	93994.22
90	2003-10-08	14.75	90000	85485.97
91	2003-11-03	12.6	91000	74025.30
92	2003-12-01	12.87	92000	76611.56
93	2004-01-02	12.41	93000	74873.30
94	2004-02-02	13.85	94000	84561.26
95	2004-03-01	15.7	95000	96856.45
96	2004-04-01	16.08	96000	100200.74
97	2004-05-10	13.46	97000	84874.50
98	2004-06-01	14.74	98000	93945.78
99	2004-07-01	13.18	99000	85003.08
100	2004-08-02	11.18	100000	73104.28
101	2004-09-01	12.36	101000	81820.12
102	2004-10-08	13.18	102000	88248.31
103	2004-11-01	12.03	103000	81548.34
104	2004-12-01	12.44	104000	85327.63
105	2005-01-04	11.48	105000	79742.86
106	2005-02-01	10.65	106000	74977.48
107	2005-03-01	11.74	107000	83651.23
108	2005-04-01	10.68	108000	77098.40
109	2005-05-09	6.96	109000	51243.90
110	2005-06-01	7.29	110000	54673.57
111	2005-07-01	8.49	111000	64673.33
112	2005-08-01	7.48	112000	57979.56
113	2005-09-01	9.29	113000	73009.38
114	2005-10-10	10.98	114000	87290.96
115	2005-11-01	8.62	115000	69528.97
116	2005-12-01	8.84	116000	72303.49
117	2006-01-05	8.94	117000	74121.40
118	2006-02-06	8.06	118000	67825.33
119	2006-03-01	8.04	119000	68657.03
120	2006-04-03	7.26	120000	62996.28
121	2006-05-08	4.98	121000	44212.32
122	2006-06-01	6.44	122000	58174.17
123	2006-07-03	7.18	123000	65858.78
124	2006-12-21	7.24	124000	67409.13
125	2007-01-22	10.74	125000	100996.41
126	2007-02-01	11.12	126000	105569.84
127	2007-03-02	12.77	127000	122234.43
128	2007-04-02	15.81	128000	152333.31
129	2007-05-08	17.97	129000	174145.45
130	2007-06-01	21.61	130000	210420.32
131	2007-07-03	15.44	131000	151341.96
132	2007-08-01	25.46	132000	250557.41
133	2007-09-03	41.52	133000	409607.37
134	2007-10-08	47.18	134000	466444.98
135	2007-11-02	47.64	135000	471992.77
136	2007-12-03	36.76	136000	365199.29
137	2008-01-02	49.46	137000	492369.88
138	2008-02-01	36.25	138000	361865.51
139	2008-03-03	40.1	139000	401298.13
140	2008-04-01	23.83	140000	239477.17
141	2008-05-05	28.77	141000	290121.19
142	2008-06-02	24.16	142000	244633.23
143	2008-07-01	17.21	143000	175260.67
144	2008-08-01	17.7	144000	181250.66
145	2008-09-01	11.63	145000	120092.95
146	2008-10-06	9.4	146000	98065.67
147	2008-11-03	7.8	147000	82373.64
148	2008-12-01	9.31	148000	99320.33
149	2009-01-05	11.69	149000	125710.49
150	2009-02-02	13.34	150000	144454.06
151	2009-03-02	17	151000	185086.88
152	2009-04-01	21.42	152000	234209.47
153	2009-05-04	20.29	153000	222853.89
154	2009-06-01	21.23	154000	234178.31
155	2009-07-01	18.98	155000	210359.60
156	2009-08-03	27.43	156000	305012.85
157	2009-09-01	20.81	157000	232400.56
158	2009-10-12	20.56	158000	230608.63
159	2009-11-02	22.73	159000	255948.16
160	2009-12-01	25.91	160000	292756.13
161	2010-01-04	24.01	161000	272288.10
162	2010-02-01	22.22	162000	252988.40
163	2010-03-01	23.66	163000	270383.69
164	2010-04-01	29.49	164000	338008.25
165	2010-05-04	31.98	165000	367548.11
166	2010-06-01	30.25	166000	348665.11
167	2010-07-01	25.4	167000	293763.43
168	2010-08-02	29.13	168000	337902.71
169	2010-09-01	31.41	169000	365350.29
170	2010-10-08	35.47	170000	413574.81
171	2010-11-01	39.05	171000	456317.07
172	2010-12-01	40.46	172000	473793.56
173	2011-01-04	47.56	173000	557935.79
174	2011-02-01	48.72	174000	572543.98
175	2011-03-01	57.14	175000	672493.49
176	2011-04-01	55.37	176000	652661.96
177	2011-05-03	52.15	177000	615706.90
178	2011-06-01	51.16	178000	605018.51
179	2011-07-01	51.14	179000	605781.99
180	2011-08-01	50.47	180000	598845.46
181	2011-09-01	48	181000	570537.99
182	2011-10-10	37.35	182000	444949.87
183	2011-11-01	35.03	183000	418311.75
184	2012-02-29	42.4	184000	507320.82
185	2012-03-01	46.61	185000	558693.95
186	2012-04-05	39.68	186000	476627.03
187	2012-05-02	41.12	187000	494923.98
188	2012-06-01	39.51	188000	476545.88
189	2012-07-02	33.62	189000	406504.24
190	2012-08-01	33.07	190000	400854.11
191	2012-09-03	35.42	191000	430339.36
192	2012-10-08	47.44	192000	577377.72
193	2012-11-01	38.34	193000	467624.41
194	2012-12-03	35.42	194000	433009.82
195	2013-01-04	42.62	195000	522029.89
196	2013-02-01	42.93	196000	526826.91
197	2013-03-01	41.07	197000	505001.43
198	2013-04-01	36.33	198000	447717.85
199	2013-05-20	40.2	199000	496410.33
200	2013-06-03	38.42	200000	475429.97
201	2013-07-01	27.73	201000	344146.10
202	2013-08-01	28.07	202000	349365.71
203	2013-09-02	32.54	203000	406000.36
204	2013-10-08	32.01	204000	400387.57
205	2013-11-01	35.34	205000	443039.88
206	2013-12-02	32.58	206000	409439.15
207	2014-01-02	30.64	207000	386058.79
208	2014-02-07	32.08	208000	405202.55
209	2014-03-03	32.01	209000	405318.38
210	2014-04-01	31.25	210000	396695.07
211	2014-05-05	30.45	211000	387539.68
212	2014-06-03	30.99	212000	395412.30
213	2014-07-01	29.66	213000	379442.37
214	2014-08-01	46.6	214000	597156.92
215	2014-09-01	62.6	215000	803189.34
216	2014-10-08	68.04	216000	873987.26
217	2014-11-03	70.98	217000	912752.15
218	2014-12-11	75.91	218000	977148.43
219	2015-01-05	67.28	219000	867059.10
220	2015-02-02	67.76	220000	874245.01
221	2015-03-02	101.59	221000	1311722.42
222	2015-04-01	137.13	222000	1771612.22
223	2015-05-04	128.22	223000	1657501.99
224	2015-06-01	157.03	224000	2030929.33
225	2015-07-01	96.95	225000	1254891.60
226	2015-08-03	70.03	226000	907447.23
227	2015-09-01	64.44	227000	836012.13
228	2015-10-08	59.89	228000	777982.72
229	2015-11-02	75.05	229000	975914.06
230	2015-12-01	75.15	230000	978214.41
231	2016-01-04	65.96	231000	859589.79
232	2016-02-01	52.5	232000	685179.26
233	2016-03-25	63.4	233000	828435.52
234	2016-04-01	67.57	234000	883924.11
235	2016-05-03	64.53	235000	845156.03
236	2016-06-01	59.42	236000	779229.83
237	2016-07-01	72.49	237000	951628.92
238	2016-08-01	73.44	238000	965100.26
239	2016-09-01	74.67	239000	982264.11
240	2016-10-10	70.13	240000	923541.61
241	2016-11-01	72.49	241000	955620.44
242	2016-12-01	72.31	242000	954247.54
243	2017-01-11	68.8	243000	908927.41
244	2017-02-03	64.16	244000	848627.65
245	2017-03-01	73.54	245000	973694.47
246	2017-04-05	70.03	246000	928220.89
247	2017-05-02	66.24	247000	878985.88
248	2017-06-01	57.99	248000	770510.74
249	2017-07-03	64.16	249000	853491.28
250	2017-08-01	76	250000	1011993.41
251	2017-09-01	85.48	251000	1139226.27
252	2017-10-09	99.13	252000	1322145.30
253	2017-11-01	82.73	253000	1104410.48
254	2017-12-01	81.69	254000	1091526.92
255	2018-01-02	83.68	255000	1119116.93
256	2018-02-01	83.77	256000	1121320.57
257	2018-04-10	91.07	257000	1220036.23
258	2018-05-02	89.65	258000	1202012.93
259	2018-06-01	106.8	259000	1432957.40
260	2018-07-02	84.91	260000	1140254.80
261	2018-08-01	84.06	261000	1129840.17
262	2018-09-03	71.45	262000	961350.70
263	2018-10-08	64.25	263000	865475.61
264	2018-11-01	50.6	264000	682604.14
265	2018-12-03	53.07	265000	716924.94
266	2019-01-02	44.63	266000	603908.61
267	2019-02-01	48.14	267000	652404.00
268	2019-03-01	58.75	268000	797193.08
269	2019-04-01	63.4	269000	861290.07
270	2019-05-06	49.66	270000	675631.93
271	2019-06-03	50.89	271000	693366.27
272	2019-07-01	54.42	272000	742461.83
273	2019-08-01	50.63	273000	691754.18
274	2019-09-02	58.12	274000	795089.53
275	2019-10-08	50.44	275000	691026.08
276	2019-11-01	48.36	276000	663530.16
277	2019-12-02	45.61	277000	626798.40
278	2020-01-02	52.34	278000	720285.87
279	2020-02-03	44.09	279000	607752.08
280	2020-03-02	47.12	280000	650518.67
281	2020-04-01	41.53	281000	574345.51
282	2020-05-06	40.11	282000	555707.40
283	2020-06-01	38.22	283000	530522.23
284	2020-07-01	49.21	284000	684071.67
285	2020-08-03	62.59	285000	871067.98
286	2020-09-01	60.41	286000	841728.82
287	2020-10-09	54.63	287000	762192.61
288	2020-11-02	53.68	288000	749938.30
289	2020-12-01	62.78	289000	878070.16
290	2021-01-04	96.05	290000	1344399.80
291	2021-02-01	76.05	291000	1065462.31
292	2021-03-01	81.73	292000	1146039.24
293	2021-04-01	64.39	293000	903893.27
294	2021-05-06	75.39	294000	1059308.95
295	2021-06-01	79.56	295000	1118901.85
296	2021-07-01	67.9	296000	955920.00
297	2021-08-02	90.64	297000	1277061.69
298	2021-09-01	112.16	298000	1581265.22
299	2021-10-08	109.88	299000	1550121.10
300	2021-11-01	96.99	300000	1369276.72
301	2021-12-01	109.41	301000	1545618.68
302	2022-01-04	101.45	302000	1434168.95
303	2022-02-07	89.51	303000	1266376.66
304	2022-03-01	103.15	304000	1460353.74
305	2022-04-01	83.25	305000	1179618.02
306	2022-05-05	71.12	306000	1008740.94
307	2022-06-01	72.35	307000	1027186.83
308	2022-07-01	75.95	308000	1079297.71
309	2022-08-01	78.59	309000	1117813.79
310	2022-09-01	70.63	310000	1005595.85
311	2022-10-10	62.57	311000	891841.46
312	2022-11-01	57.27	312000	817297.91
313	2022-12-01	61.25	313000	875096.34
314	2023-01-03	59.35	314000	848950.49
315	2023-02-01	65.51	315000	938063.97
316	2023-03-01	62.38	316000	894244.25
317	2023-04-03	57.55	317000	826004.11
318	2023-05-04	53.76	318000	772606.97
319	2023-06-01	48.07	319000	691833.65
320	2023-07-03	49.59	320000	714709.81
321	2023-08-01	52.91	321000	763558.90
322	2023-09-01	47.5	322000	686485.69
323	2023-10-09	46.75	323000	676646.44
324	2023-11-01	46.08	324000	667949.05
325	2023-12-01	44.85	325000	651119.68
326	2024-01-02	43.9	326000	638327.85
327	2024-02-01	37.27	327000	542924.35
328	2024-03-01	40.21	328000	586752.30
329	2024-04-01	45.42	329000	663777.65
330	2024-05-06	49.21	330000	720165.52
331	2024-06-03	37.36	331000	547746.27
332	2024-07-01	41.3	332000	606511.80
333	2024-08-01	45.95	333000	675799.45
334	2024-09-02	38.74	334000	570759.97
335	2024-10-08	45.09	335000	665315.11
336	2024-11-01	51.16	336000	755879.59
337	2024-12-02	49.17	337000	727477.71
338	2025-01-02	49.26	338000	729809.27
339	2025-02-05	49.17	339000	729475.88
340	2025-03-03	49.36	340000	733294.68
341	2025-04-01	56.47	341000	839921.21
342	2025-05-06	55.71	342000	829617.15
343	2025-06-03	55.71	343000	830617.15
344	2025-07-01	66.51	344000	992641.47
345	2025-08-01	79.02	345000	1180349.41
346	2025-09-01	91.15	346000	1362539.47
347	2025-10-09	111.62	347000	1669531.60
348	2025-11-03	105.08	348000	1572710.99

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