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Id	日期	后復權收盤價	總投入	當日資產(chǎn)
1	1996-08-26	13.4	1000	1000.00
2	1996-09-02	19.18	2000	2431.34
3	1996-10-03	25.24	3000	4199.54
4	1996-11-01	24.18	4000	5023.17
5	1996-12-02	27.5	5000	6712.87
6	1997-01-02	23.76	6000	6799.92
7	1997-02-17	25	7000	8154.80
8	1997-03-03	26.19	8000	9542.96
9	1997-04-01	32.38	9000	12798.44
10	1997-05-05	30.85	10000	13193.70
11	1997-06-02	30.58	11000	14078.23
12	1997-07-02	27.85	12000	13821.41
13	1997-08-01	30.71	13000	16240.77
14	1997-09-01	32.49	14000	18182.11
15	1997-10-06	28.31	15000	16842.89
16	1997-11-03	30.87	16000	19365.95
17	1997-12-01	29.27	17000	19362.21
18	1998-01-05	33.55	18000	23193.44
19	1998-02-09	33.03	19000	23833.96
20	1998-03-02	29.14	20000	22026.99
21	1998-04-01	28.26	21000	22361.80
22	1998-05-04	29.68	22000	24485.43
23	1998-06-01	31.55	23000	27028.14
24	1998-07-01	29.34	24000	26134.89
25	1998-08-03	28.35	25000	26253.04
26	1998-09-01	24.66	26000	23835.97
27	1998-10-05	26.64	27000	26749.81
28	1998-11-02	28.39	28000	29507.02
29	1998-12-01	27.56	29000	29644.37
30	1999-01-04	24.49	30000	27342.18
31	1999-02-01	25.54	31000	29514.47
32	1999-03-01	24.81	32000	29670.87
33	1999-04-01	26.76	33000	33002.92
34	1999-05-04	30.08	34000	38097.45
35	1999-06-01	30.74	35000	39933.37
36	1999-07-01	39.74	36000	52624.98
37	1999-08-02	41.73	37000	56260.21
38	1999-09-01	40.77	38000	55965.94
39	1999-10-08	38.29	39000	53561.58
40	1999-11-01	36.8	40000	52477.31
41	1999-12-01	36.7	41000	53334.71
42	2000-01-04	32.6	42000	48376.34
43	2000-02-14	41.55	43000	62657.57
44	2000-03-01	50.39	44000	76988.33
45	2000-04-03	48.5	45000	75100.69
46	2000-05-08	46.46	46000	72941.82
47	2000-06-01	46.39	47000	73831.92
48	2000-07-03	51.06	48000	82264.45
49	2000-08-01	58.11	49000	94622.93
50	2000-09-01	57.17	50000	94092.29
51	2000-10-10	60.71	51000	100918.54
52	2000-11-01	56.01	52000	94105.71
53	2000-12-01	58.11	53000	98634.04
54	2001-01-02	57.8	54000	99107.86
55	2001-02-05	59.86	55000	103640.08
56	2001-03-01	61.55	56000	107566.10
57	2001-04-02	56.95	57000	100527.04
58	2001-05-08	55.1	58000	98261.46
59	2001-06-01	51.27	59000	92431.31
60	2001-07-02	59.61	60000	108466.94
61	2001-08-01	54.93	61000	100951.17
62	2001-09-03	50	62000	92890.74
63	2001-10-08	38.63	63000	72767.39
64	2001-11-01	34.84	64000	66628.16
65	2001-12-03	39.47	65000	76482.59
66	2002-01-04	36.61	66000	71940.65
67	2002-02-01	39.64	67000	78894.77
68	2002-03-01	41.41	68000	83417.57
69	2002-04-01	41.54	69000	84679.44
70	2002-05-08	42.68	70000	88003.34
71	2002-06-03	33.37	71000	69806.73
72	2002-07-02	42	72000	88859.84
73	2002-08-01	40.11	73000	85861.15
74	2002-09-02	43.98	74000	95145.43
75	2002-10-08	41.45	75000	90672.08
76	2002-11-01	42.34	76000	93618.96
77	2002-12-02	39.35	77000	88007.70
78	2003-01-02	37.16	78000	84109.69
79	2003-02-10	41.62	79000	95204.66
80	2003-03-03	44.11	80000	101900.47
81	2003-04-01	43.39	81000	101237.16
82	2003-05-12	44.23	82000	104197.05
83	2003-06-02	41.75	83000	99354.66
84	2003-07-01	28.27	84000	68275.60
85	2003-08-01	24.23	85000	59518.49
86	2003-09-01	23.51	86000	58749.89
87	2003-10-08	22.04	87000	56076.46
88	2003-11-03	17.02	88000	44304.05
89	2003-12-01	21.87	89000	57928.88
90	2004-01-02	17.99	90000	48651.61
91	2004-02-02	21.28	91000	58548.98
92	2004-03-01	23.97	92000	66950.14
93	2004-04-01	22.33	93000	63369.49
94	2004-05-10	18.92	94000	54692.38
95	2004-06-01	17.99	95000	53004.01
96	2004-07-01	15.42	96000	46432.01
97	2004-08-02	13.7	97000	42252.82
98	2004-09-01	11.76	98000	37269.58
99	2004-10-08	12.52	99000	40678.15
100	2004-11-01	8.69	100000	29234.28
101	2004-12-01	9.23	101000	32050.91
102	2005-01-04	7.88	102000	28363.07
103	2005-02-01	6.62	103000	24827.86
104	2005-03-01	8.56	104000	33103.70
105	2005-04-01	5.69	105000	23004.68
106	2005-05-09	1.61	106000	7509.23
107	2005-06-01	2.16	107000	11074.50
108	2005-07-01	2.11	108000	11818.14
109	2005-08-01	2.83	109000	16850.88
110	2005-09-01	3.55	110000	22138.02
111	2005-10-10	2.41	111000	16028.91
112	2005-11-01	1.78	112000	12838.78
113	2005-12-01	1.61	113000	12612.61
114	2006-01-04	2.11	114000	17529.56
115	2006-02-06	2.07	115000	18197.25
116	2006-03-01	4.47	116000	40295.51
117	2006-04-18	4.38	117000	40484.19
118	2006-05-08	4.5	118000	42593.35
119	2006-06-01	9.03	119000	86470.65
120	2006-07-03	10.77	120000	104132.77
121	2006-08-01	10.83	121000	105712.90
122	2006-09-01	11.06	122000	108957.95
123	2006-10-09	12.23	123000	121484.25
124	2006-11-01	11.01	124000	110365.62
125	2006-12-01	10.83	125000	109561.28
126	2007-01-04	11.12	126000	113495.05
127	2007-02-01	14.73	127000	151340.12
128	2007-03-01	21.3	128000	219842.13
129	2007-04-02	30.65	129000	317345.60
130	2007-05-08	43.79	130000	454395.23
131	2007-06-01	58.61	131000	609177.76
132	2007-07-02	41.52	132000	432548.55
133	2007-08-01	53.61	133000	559500.19
134	2007-09-03	65.01	134000	679476.17
135	2007-10-08	58.03	135000	607522.10
136	2007-11-01	47.16	136000	494722.94
137	2007-12-03	44.89	137000	471909.94
138	2008-01-02	59.13	138000	622609.16
139	2008-02-01	49.02	139000	517155.94
140	2008-03-03	70.47	140000	744451.23
141	2008-04-01	57.62	141000	609702.71
142	2008-05-05	53.79	142000	570175.78
143	2008-06-02	49.72	143000	528033.65
144	2008-07-01	26.99	144000	287637.73
145	2008-08-01	34.14	145000	364836.69
146	2008-09-01	25.77	146000	276390.79
147	2008-10-06	23.56	147000	253687.89
148	2008-11-03	18.04	148000	195249.98
149	2008-12-01	24.32	149000	264219.49
150	2009-01-05	25.42	150000	277170.20
151	2009-02-02	43.15	151000	471491.51
152	2009-03-02	60.82	152000	665568.11
153	2009-04-01	63.03	153000	690752.68
154	2009-05-04	70.18	154000	770110.31
155	2009-06-01	79.71	155000	875686.42
156	2009-07-01	69.25	156000	761773.86
157	2009-08-03	82.85	157000	912378.55
158	2009-09-01	73.9	158000	814817.44
159	2009-10-09	79.07	159000	872821.58
160	2009-11-02	111.27	160000	1229264.29
161	2009-12-01	126.97	161000	1403711.31
162	2010-01-04	146.96	162000	1625709.88
163	2010-02-01	139.52	163000	1544406.66
164	2010-03-01	153.01	164000	1694733.25
165	2010-04-01	148.47	165000	1645448.37
166	2010-05-04	111.91	166000	1241264.88
167	2010-06-01	91.1	167000	1011447.96
168	2010-07-01	89.48	168000	994461.73
169	2010-08-02	137.49	169000	1529034.67
170	2010-09-01	159.05	170000	1769804.75
171	2010-10-08	186.43	171000	2075471.55
172	2010-11-01	217.7	172000	2424591.46
173	2010-12-01	191.89	173000	2138137.60
174	2011-01-04	164.57	174000	1834724.03
175	2011-02-01	176.49	175000	1968615.27
176	2011-03-01	202.82	176000	2263306.92
177	2011-04-01	182.83	177000	2041234.71
178	2011-05-03	149.46	178000	1669670.02
179	2011-06-01	139.87	179000	1563536.77
180	2011-07-01	159.92	180000	1788665.69
181	2011-08-01	149.75	181000	1675916.75
182	2011-09-01	148.42	182000	1662032.15
183	2011-10-10	144.52	183000	1619359.30
184	2011-11-01	122.49	184000	1373511.21
185	2011-12-01	115.63	185000	1297588.30
186	2012-01-04	107.32	186000	1205334.31
187	2012-02-01	112.38	187000	1263164.28
188	2012-03-01	127.43	188000	1433328.03
189	2012-04-05	118.71	189000	1336245.78
190	2012-05-02	121.27	190000	1366062.14
191	2012-06-01	120.34	191000	1356586.03
192	2012-07-02	102.38	192000	1155123.96
193	2012-08-01	90.52	193000	1022311.01
194	2012-09-03	87.09	194000	984573.42
195	2012-10-08	81.86	195000	926447.01
196	2012-11-01	86.05	196000	974867.15
197	2012-12-03	79.65	197000	903361.05
198	2013-01-04	95	198000	1078455.12
199	2013-02-01	106.22	199000	1206826.34
200	2013-03-01	105.93	200000	1204531.48
201	2013-04-01	91.39	201000	1040196.94
202	2013-05-02	83.26	202000	948661.64
203	2013-06-03	97.67	203000	1113848.70
204	2013-07-01	78.72	204000	898739.02
205	2013-08-01	82.21	205000	939584.03
206	2013-09-02	85.52	206000	978414.25
207	2013-10-08	90	207000	1030668.88
208	2013-11-01	95.7	208000	1096944.58
209	2013-12-02	101.16	209000	1160528.88
210	2014-01-02	101.33	210000	1163479.15
211	2014-02-07	97.03	211000	1115106.21
212	2014-03-03	108.48	212000	1247694.03
213	2014-04-01	97.56	213000	1123096.51
214	2014-05-05	107.5	214000	1238524.34
215	2014-06-03	108.72	215000	1253580.15
216	2014-07-01	120.05	216000	1385219.07
217	2014-08-01	141.79	217000	1637070.07
218	2014-09-01	147.49	218000	1703880.77
219	2014-10-08	164.57	219000	1902197.77
220	2014-11-03	159.98	220000	1850143.82
221	2014-12-01	159.69	221000	1847790.02
222	2015-01-05	171.96	222000	1990767.50
223	2015-02-02	183.87	223000	2129648.64
224	2015-03-02	186.49	224000	2160994.42
225	2015-04-01	208.34	225000	2415186.17
226	2015-05-04	212.82	226000	2468120.67
227	2015-06-01	217.06	227000	2518292.89
228	2015-07-01	170.62	228000	1980503.97
229	2015-08-03	144.52	229000	1678543.28
230	2015-09-01	120.86	230000	1404741.63
231	2015-10-08	130.92	231000	1522667.83
232	2015-11-02	139.58	232000	1624388.15
233	2015-12-01	168.7	233000	1964277.55
234	2016-01-04	154.11	234000	1795397.23
235	2016-02-01	132.9	235000	1549298.57
236	2016-03-01	127.26	236000	1484549.55
237	2016-04-01	148.59	237000	1734374.34
238	2016-05-03	161.9	238000	1890731.51
239	2016-06-01	159.23	239000	1860550.21
240	2016-07-01	149.46	240000	1747390.97
241	2016-08-01	159.46	241000	1865304.59
242	2016-09-01	161.2	242000	1886658.47
243	2016-10-10	163.06	243000	1909427.61
244	2016-11-01	186.66	244000	2186782.89
245	2016-12-01	203.52	245000	2385303.29
246	2017-01-03	197.13	246000	2311410.96
247	2017-02-03	200.96	247000	2357318.91
248	2017-03-01	228.4	248000	2680198.04
249	2017-04-05	210.15	249000	2467040.36
250	2017-05-02	216.77	250000	2545755.36
251	2017-06-01	204.45	251000	2402068.80
252	2017-07-03	232	252000	2726751.83
253	2017-08-01	239.32	253000	2813785.55
254	2017-09-01	257.46	254000	3028065.13
255	2017-10-09	270.71	255000	3184902.40
256	2017-11-01	243.51	256000	2865894.48
257	2017-12-01	232.23	257000	2734138.99
258	2018-01-02	204.33	258000	2406660.85
259	2018-02-01	200.73	259000	2365258.95
260	2018-03-01	208.17	260000	2453926.60
261	2018-04-02	192.24	261000	2267142.33
262	2018-05-02	178.06	262000	2100913.46
263	2018-06-01	186.43	263000	2200670.32
264	2018-07-02	181.45	264000	2142885.05
265	2018-08-01	168.48	265000	1990712.17
266	2018-09-03	158.3	266000	1871428.16
267	2018-10-08	153.69	267000	1817928.58
268	2018-11-01	143.37	268000	1696858.02
269	2018-12-03	171.83	269000	2034696.83
270	2019-01-02	155.09	270000	1837472.86
271	2019-02-01	166.25	271000	1970694.13
272	2019-03-01	180.34	272000	2138714.16
273	2019-04-01	219.96	273000	2609581.39
274	2019-05-06	181.18	274000	2150499.71
275	2019-06-03	173.22	275000	2057019.20
276	2019-07-01	177.83	276000	2112763.80
277	2019-08-01	181.31	277000	2155109.00
278	2019-09-02	195.54	278000	2325251.36
279	2019-10-08	189.96	279000	2259897.15
280	2019-11-01	183.69	280000	2186304.84
281	2019-12-02	190.1	281000	2263597.58
282	2020-01-02	195.4	282000	2327706.83
283	2020-02-03	185.78	283000	2214108.36
284	2020-03-02	200.85	284000	2394711.19
285	2020-04-01	167.36	285000	1996413.82
286	2020-05-06	158.16	286000	1887668.31
287	2020-06-01	181.31	287000	2164967.77
288	2020-07-01	179.84	288000	2148414.94
289	2020-08-03	210.12	289000	2511147.62
290	2020-09-01	232.97	290000	2785228.35
291	2020-10-09	218.83	291000	2617180.28
292	2020-11-02	241.68	292000	2891463.51
293	2020-12-01	230.61	293000	2760021.85
294	2021-01-04	208.85	294000	2500590.49
295	2021-02-01	188.9	295000	2262726.33
296	2021-03-01	202.69	296000	2428908.94
297	2021-04-01	204.32	297000	2449441.83
298	2021-05-06	209.03	298000	2506906.55
299	2021-06-01	210.48	299000	2525296.47
300	2021-07-01	214.47	300000	2574167.68
301	2021-08-02	202.32	301000	2429337.79
302	2021-09-01	199.78	302000	2399838.98
303	2021-10-08	201.24	303000	2418377.10
304	2021-11-01	242.58	304000	2916175.50
305	2021-12-01	290.64	305000	3494928.79
306	2022-01-04	252.2	306000	3033690.07
307	2022-02-07	230.8	307000	2777271.48
308	2022-03-01	237.87	308000	2863346.48
309	2022-04-01	209.03	309000	2517186.63
310	2022-05-05	183.1	310000	2205931.70
311	2022-06-01	201.24	311000	2425476.76
312	2022-07-01	207.4	312000	2500721.13
313	2022-08-01	221.55	313000	2672334.46
314	2022-09-01	203.59	314000	2456701.07
315	2022-10-10	180.92	315000	2184144.35
316	2022-11-01	196.7	316000	2375647.32
317	2022-12-01	205.59	317000	2484016.43
318	2023-01-03	192.71	318000	2329395.38
319	2023-02-01	206.31	319000	2494786.32
320	2023-03-01	207.95	320000	2515617.88
321	2023-04-03	197.43	321000	2389355.08
322	2023-05-04	185.1	322000	2241133.84
323	2023-06-01	184.91	323000	2239833.38
324	2023-07-03	192.89	324000	2337495.92
325	2023-08-01	202.32	325000	2452771.35
326	2023-09-01	202.69	326000	2458256.94
327	2023-10-09	213.02	327000	2584540.84
328	2023-11-01	211.21	328000	2563580.37
329	2023-12-01	254.37	329000	3088438.76
330	2024-01-02	214.47	330000	2604992.06
331	2024-02-01	184.01	331000	2236019.30
332	2024-03-01	196.16	332000	2384661.46
333	2024-04-01	209.03	333000	2542118.40
334	2024-05-06	208.13	334000	2532173.05
335	2024-06-03	192.71	335000	2345568.63
336	2024-07-01	186	336000	2264897.90
337	2024-08-01	191.99	337000	2338837.36
338	2024-09-02	180.92	338000	2204981.74
339	2024-10-08	215.74	339000	2630354.19
340	2024-11-01	206.86	340000	2523087.09
341	2024-12-02	221	341000	2696553.74
342	2025-01-02	207.22	342000	2529415.68
343	2025-02-05	205.59	343000	2510519.21
344	2025-03-03	215.74	344000	2635463.81
345	2025-04-01	213.93	345000	2614352.98
346	2025-05-06	220.82	346000	2699552.91
347	2025-06-03	231.52	347000	2831361.79
348	2025-07-01	226.44	348000	2770236.20
349	2025-08-01	239.5	349000	2931010.46
350	2025-09-01	241.86	350000	2960892.23
351	2025-10-09	236.42	351000	2895294.81
352	2025-11-03	236.78	352000	2900703.51

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