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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	1995-11-15	12.1	1000	1000.00
2	1995-12-01	10.22	2000	1844.63
3	1996-01-02	7.31	3000	2319.40
4	1996-02-01	6.94	4000	3202.00
5	1996-03-04	8.06	5000	4718.75
6	1996-04-01	7.59	6000	5443.59
7	1996-05-02	11.09	7000	8953.80
8	1996-06-03	10.79	8000	9711.59
9	1996-07-01	12.29	9000	12061.67
10	1996-08-01	10.82	10000	11618.98
11	1996-09-02	8.28	11000	9891.42
12	1996-10-03	9.19	12000	11978.52
13	1996-11-01	9.61	13000	13525.96
14	1996-12-02	18.34	14000	26813.33
15	1997-01-02	10.97	15000	17038.29
16	1997-02-17	11.33	16000	18597.43
17	1997-03-03	12.5	17000	21517.91
18	1997-04-01	16.65	18000	29661.86
19	1997-05-05	17.07	19000	31410.08
20	1997-06-02	13.37	20000	25601.80
21	1997-07-02	14.12	21000	28037.96
22	1997-08-01	12.68	22000	26178.56
23	1997-09-01	11.22	23000	24164.31
24	1997-10-06	9.99	24000	22515.28
25	1997-11-03	10.26	25000	24123.80
26	1997-12-01	11.03	26000	26934.26
27	1998-01-05	15.78	27000	39533.34
28	1998-02-09	16.63	28000	42662.82
29	1998-03-02	14.77	29000	38891.16
30	1998-04-01	16.77	30000	45157.39
31	1998-05-04	15.91	31000	43841.63
32	1998-06-01	19.81	32000	55588.48
33	1998-07-01	20.1	33000	57402.24
34	1998-08-03	21.64	34000	62800.22
35	1998-09-01	19.3	35000	57009.44
36	1998-10-05	21.38	36000	64153.46
37	1998-11-02	21.86	37000	66593.76
38	1998-12-01	23.59	38000	72863.99
39	1999-01-04	19.94	39000	62590.00
40	1999-02-01	18.02	40000	57563.28
41	1999-03-01	17.57	41000	57125.79
42	1999-04-01	20.98	42000	69212.81
43	1999-05-04	20.34	43000	68101.46
44	1999-06-01	24.26	44000	82226.23
45	1999-07-01	39.14	45000	133660.12
46	1999-08-02	41.35	46000	142207.10
47	1999-09-01	40.42	47000	140008.73
48	1999-10-08	46.38	48000	161653.26
49	1999-11-01	41.43	49000	145400.49
50	1999-12-01	41.14	50000	145382.72
51	2000-01-04	44.36	51000	157761.73
52	2000-02-14	61.24	52000	218793.69
53	2000-03-01	54.15	53000	194463.07
54	2000-04-03	66.45	54000	239634.74
55	2000-05-08	57.61	55000	208755.56
56	2000-06-01	53.18	56000	193703.02
57	2000-07-03	53.35	57000	195322.23
58	2000-08-01	65.01	58000	239011.21
59	2000-09-01	59.4	59000	219385.88
60	2000-10-09	65.41	60000	242583.00
61	2000-11-01	65.59	61000	244250.56
62	2000-12-01	69.48	62000	259736.52
63	2001-01-02	59.34	63000	222830.24
64	2001-02-05	77.68	64000	292699.59
65	2001-03-01	72.67	65000	274821.82
66	2001-04-02	84.57	66000	320824.98
67	2001-05-08	86.67	67000	329791.54
68	2001-06-01	85.75	68000	327290.81
69	2001-07-02	81.43	69000	311802.23
70	2001-08-01	75.44	70000	289866.02
71	2001-09-03	68.24	71000	263201.18
72	2001-10-08	58.13	72000	225206.99
73	2001-11-01	55.71	73000	216831.43
74	2001-12-03	58.01	74000	226783.37
75	2002-01-04	48.31	75000	189862.34
76	2002-02-01	46.38	76000	183277.28
77	2002-03-01	48.91	77000	194274.94
78	2002-04-01	50.07	78000	199882.57
79	2002-05-08	51.25	79000	205593.20
80	2002-06-03	48.14	80000	194117.20
81	2002-07-01	48.42	81000	196246.26
82	2002-08-01	49.35	82000	201015.55
83	2002-09-02	50.44	83000	206455.41
84	2002-10-08	44.1	84000	181505.22
85	2002-11-01	43.12	85000	178471.78
86	2002-12-02	42.29	86000	176036.44
87	2003-01-02	40.65	87000	170209.77
88	2003-02-10	43.24	88000	182054.63
89	2003-03-03	41.86	89000	177244.37
90	2003-04-01	42	90000	178837.16
91	2003-05-12	39.73	91000	170171.44
92	2003-06-02	41.45	92000	178538.54
93	2003-07-01	40.19	93000	174111.31
94	2003-08-01	39.38	94000	171602.23
95	2003-09-01	38.37	95000	168201.05
96	2003-10-08	38.86	96000	171349.05
97	2003-11-03	39.58	97000	175523.81
98	2003-12-01	40.13	98000	178962.87
99	2004-01-02	38.34	99000	171980.23
100	2004-02-02	39.73	100000	179215.30
101	2004-03-01	43.96	101000	199296.11
102	2004-04-01	52.31	102000	238151.49
103	2004-05-10	53.88	103000	246299.22
104	2004-06-01	48.96	104000	224808.65
105	2004-07-01	44.36	105000	204686.92
106	2004-08-02	42.02	106000	194889.64
107	2004-09-01	37.71	107000	175899.77
108	2004-10-08	43.19	108000	202461.44
109	2004-11-01	37.14	109000	175100.90
110	2004-12-01	39.12	110000	185435.85
111	2005-01-04	42.1	111000	200561.58
112	2005-02-01	42.91	112000	205420.37
113	2005-03-01	48.31	113000	232271.45
114	2005-04-01	45.29	114000	218751.48
115	2005-05-09	42.55	115000	206517.23
116	2005-06-01	38.8	116000	189316.54
117	2005-07-01	40.05	117000	196415.65
118	2005-08-01	41.78	118000	205900.02
119	2005-09-01	47.14	119000	233315.15
120	2005-10-10	51.66	120000	256686.48
121	2005-11-01	47.02	121000	234631.41
122	2005-12-12	47.59	122000	238475.73
123	2006-01-18	54.07	123000	271947.31
124	2006-02-06	53.65	124000	270834.90
125	2006-03-01	48.58	125000	246240.63
126	2006-04-03	50.85	126000	258746.72
127	2006-05-08	47.2	127000	241173.95
128	2006-06-01	74.24	128000	380338.01
129	2006-07-03	81	129000	415970.08
130	2006-08-01	75.46	130000	388519.78
131	2006-09-01	75.35	131000	388953.43
132	2006-10-10	79.79	132000	412872.51
133	2006-11-01	83.49	133000	433018.12
134	2006-12-01	101.23	134000	526026.05
135	2007-01-04	91.99	135000	479011.82
136	2007-02-01	126.43	136000	659348.34
137	2007-03-01	110.74	137000	578523.02
138	2007-04-02	128.75	138000	673610.07
139	2007-05-08	135.56	139000	710239.46
140	2007-06-01	155.85	140000	817544.85
141	2007-07-02	133.08	141000	699099.90
142	2007-08-01	143.33	142000	753945.51
143	2007-09-03	178.93	143000	942208.89
144	2007-10-08	184.89	144000	974593.03
145	2007-11-01	165.56	145000	873700.64
146	2007-12-03	154.39	146000	815753.82
147	2008-01-02	209.9	147000	1110053.22
148	2008-02-01	194.66	148000	1030456.69
149	2008-03-03	200.23	149000	1060942.18
150	2008-04-01	142.66	150000	756900.77
151	2008-05-05	185.63	151000	985883.57
152	2008-06-02	158.91	152000	844973.27
153	2008-07-01	121.45	153000	646786.94
154	2008-08-01	138.23	154000	737149.52
155	2008-09-01	117.86	155000	629520.89
156	2008-10-06	120.82	156000	646331.02
157	2008-11-03	115.96	157000	621332.27
158	2008-12-01	112.59	158000	604275.27
159	2009-01-05	136.86	159000	735533.38
160	2009-02-02	130.84	160000	704179.80
161	2009-03-02	141.82	161000	764274.07
162	2009-04-01	154.59	162000	834092.15
163	2009-05-04	164.72	163000	889748.68
164	2009-06-01	186.67	164000	1009313.42
165	2009-07-01	224.87	165000	1216858.51
166	2009-08-03	219.91	166000	1191018.04
167	2009-09-01	196.58	167000	1065664.30
168	2009-10-09	215.47	168000	1169067.38
169	2009-11-02	244.28	169000	1326380.70
170	2009-12-01	284.17	170000	1543973.66
171	2010-01-04	295.67	171000	1607456.31
172	2010-02-01	301.06	172000	1637759.89
173	2010-03-01	326.7	173000	1778240.94
174	2010-04-01	319	174000	1737329.54
175	2010-05-04	330.39	175000	1800361.46
176	2010-06-01	313.55	176000	1709596.92
177	2010-07-01	271	177000	1478597.72
178	2010-08-02	309.67	178000	1690584.34
179	2010-09-01	316.59	179000	1729362.76
180	2010-10-08	322.33	180000	1761717.33
181	2010-11-01	324.69	181000	1775616.07
182	2010-12-01	317.1	182000	1735109.02
183	2011-01-04	331.28	183000	1813699.20
184	2011-02-01	291.09	184000	1594666.08
185	2011-03-01	313.04	185000	1715913.84
186	2011-04-01	283.67	186000	1555923.58
187	2011-05-03	258.34	187000	1417989.10
188	2011-06-01	236.39	188000	1298508.88
189	2011-07-01	240.1	189000	1319888.20
190	2011-08-01	240.27	190000	1321822.73
191	2011-09-01	227.27	191000	1251304.46
192	2011-10-10	205.15	192000	1130516.04
193	2011-11-01	239.09	193000	1318548.52
194	2011-12-01	226.93	194000	1252487.79
195	2012-01-04	195.36	195000	1079244.46
196	2012-02-01	175.1	196000	968320.36
197	2012-03-01	214.95	197000	1189694.81
198	2012-04-05	189.62	198000	1050499.55
199	2012-05-02	193.84	199000	1074878.46
200	2012-06-01	182.53	200000	1013162.43
201	2012-07-02	173.58	201000	964484.00
202	2012-10-25	172.74	202000	960816.60
203	2012-11-01	182.87	203000	1018161.82
204	2012-12-03	176.28	204000	982470.80
205	2013-01-04	161.76	205000	902545.70
206	2013-02-01	174.76	206000	976079.67
207	2013-03-01	191.98	207000	1073257.81
208	2013-04-01	166.66	208000	932707.19
209	2013-05-02	183.37	209000	1027224.15
210	2013-06-03	267.29	210000	1498337.32
211	2013-07-10	333.47	211000	1870320.01
212	2013-08-01	361.84	212000	2030437.71
213	2013-09-02	384.63	213000	2159322.07
214	2013-10-08	490.84	214000	2756587.56
215	2013-11-01	345.97	215000	1943988.75
216	2013-12-02	318.45	216000	1790355.20
217	2014-01-02	295.48	217000	1662215.74
218	2014-02-07	411.31	218000	2314814.67
219	2014-03-03	359.48	219000	2024120.22
220	2014-04-01	306.36	220000	1726018.00
221	2014-05-05	278.53	221000	1570225.07
222	2014-06-03	297.17	222000	1676308.89
223	2014-07-01	335.26	223000	1892171.10
224	2014-08-01	290.69	224000	1641622.86
225	2014-09-01	338.24	225000	1911153.48
226	2014-10-08	363.09	226000	2052563.14
227	2014-11-03	333.37	227000	1885554.72
228	2014-12-01	324.46	228000	1836159.39
229	2015-01-05	311.49	229000	1763760.55
230	2015-02-02	328.51	230000	1861133.48
231	2015-03-02	371.46	231000	2105461.49
232	2015-04-01	416.58	232000	2362204.83
233	2015-05-04	406.31	233000	2304969.09
234	2015-06-01	466.56	234000	2647763.26
235	2015-07-01	389.83	235000	2213314.71
236	2015-08-03	309.06	236000	1755731.66
237	2015-09-01	242.06	237000	1376112.94
238	2016-01-18	235.04	238000	1337204.19
239	2016-02-01	217.21	239000	1236764.64
240	2016-03-01	257.73	240000	1468480.10
241	2016-04-01	309.87	241000	1766560.58
242	2016-05-03	278.53	242000	1588892.08
243	2016-06-01	249.9	243000	1426570.42
244	2016-07-01	241.52	244000	1379732.65
245	2016-08-01	233.69	245000	1336002.16
246	2016-09-01	240.98	246000	1378678.98
247	2016-10-10	238.82	247000	1367321.33
248	2016-11-01	240.17	248000	1376050.51
249	2016-12-01	246.39	249000	1412687.91
250	2017-01-03	252.87	250000	1450841.28
251	2017-02-03	233.15	251000	1338697.81
252	2017-03-01	237.2	252000	1362952.05
253	2017-04-05	232.61	253000	1337577.89
254	2017-05-02	199.38	254000	1147495.33
255	2017-06-01	176.42	255000	1016353.23
256	2017-07-03	190.73	256000	1099792.95
257	2017-08-01	187.22	257000	1080553.48
258	2017-09-01	188.03	258000	1086228.45
259	2017-10-09	182.63	259000	1056033.25
260	2017-11-01	172.09	260000	996087.13
261	2017-12-01	159.94	261000	926760.80
262	2018-01-02	157.51	262000	913680.34
263	2018-02-01	141.3	263000	820649.75
264	2018-03-01	142.38	264000	827922.23
265	2018-06-29	128.6	265000	748793.22
266	2018-07-02	121.31	266000	707346.08
267	2018-08-01	116.44	267000	679949.61
268	2018-09-03	111.31	268000	650993.05
269	2018-10-08	120.5	269000	705740.48
270	2018-11-01	115.09	270000	675055.37
271	2018-12-03	129.68	271000	761632.38
272	2019-01-02	114.55	272000	673771.35
273	2019-02-01	104.29	273000	614423.08
274	2019-03-01	124.01	274000	731603.19
275	2019-04-01	138.06	275000	815491.86
276	2019-05-06	118.87	276000	703140.50
277	2019-06-03	117.52	277000	696154.98
278	2019-07-01	118.33	278000	701953.18
279	2019-08-01	116.17	279000	690139.71
280	2019-09-02	114.28	280000	679911.64
281	2019-10-08	110.23	281000	656816.07
282	2019-11-01	112.39	282000	670686.64
283	2019-12-02	112.12	283000	670075.41
284	2020-01-02	125.09	284000	748589.49
285	2020-02-03	108.88	285000	652582.25
286	2020-03-02	114.82	286000	689184.18
287	2020-04-01	113.2	287000	680460.46
288	2020-05-06	120.77	288000	726964.75
289	2020-06-01	132.11	289000	796224.91
290	2020-07-01	140.76	290000	849358.33
291	2020-08-03	139.41	291000	842212.31
292	2020-09-01	140.76	292000	851368.01
293	2020-10-09	124.82	293000	755957.06
294	2020-11-02	116.44	294000	706204.61
295	2020-12-01	121.58	295000	738378.54
296	2021-01-04	118.6	296000	721280.43
297	2021-02-01	119.69	297000	728909.40
298	2021-03-01	125.63	298000	766083.86
299	2021-04-01	128.87	299000	786841.18
300	2021-05-06	121.85	300000	744979.18
301	2021-06-01	124.28	301000	760835.97
302	2021-07-01	114.55	302000	702269.40
303	2021-08-02	106.18	303000	651955.60
304	2021-09-01	111.04	304000	682796.48
305	2021-10-08	114.82	305000	707040.09
306	2021-11-01	109.69	306000	676450.51
307	2021-12-01	116.44	307000	719077.29
308	2022-01-04	238.28	308000	1472502.37
309	2022-02-07	203.7	309000	1259807.84
310	2022-03-01	188.03	310000	1163894.79
311	2022-04-01	192.63	311000	1193368.52
312	2022-05-05	151.83	312000	941607.08
313	2022-06-01	165.34	313000	1026392.32
314	2022-07-01	174.53	314000	1084441.70
315	2022-08-01	156.29	315000	972107.51
316	2022-09-01	154.67	316000	963031.28
317	2022-10-10	132.25	317000	824436.26
318	2022-11-01	142.51	318000	889396.31
319	2022-12-01	157.1	319000	981451.62
320	2023-01-03	176.01	320000	1100588.15
321	2023-02-01	169.53	321000	1061068.80
322	2023-03-01	173.04	322000	1084037.49
323	2023-04-03	180.6	323000	1132398.35
324	2023-05-04	207.89	324000	1304512.14
325	2023-06-01	181.95	325000	1142738.34
326	2023-07-03	165.48	326000	1040298.38
327	2023-08-01	163.64	327000	1029731.13
328	2023-09-01	163.37	328000	1029032.11
329	2023-10-09	156.61	329000	987452.34
330	2023-11-01	155.53	330000	981642.76
331	2023-12-01	167.15	331000	1055983.52
332	2024-01-02	151.21	332000	956281.30
333	2024-02-01	133.92	333000	847935.99
334	2024-03-01	141.49	334000	896866.66
335	2024-04-01	146.08	335000	926961.42
336	2024-05-06	135.54	336000	861079.08
337	2024-06-03	133.11	337000	846641.40
338	2024-07-01	115.82	338000	737668.98
339	2024-08-01	115.55	339000	736949.32
340	2024-09-02	112.58	340000	719007.39
341	2024-10-08	147.97	341000	946030.41
342	2024-11-01	139.05	342000	890001.35
343	2024-12-02	153.91	343000	986114.04
344	2025-01-02	142.57	344000	914457.73
345	2025-02-05	142.57	345000	915457.73
346	2025-03-03	144.73	346000	930327.32
347	2025-04-01	138.78	347000	893080.61
348	2025-05-06	139.33	348000	897619.98
349	2025-06-03	150.4	349000	969937.38
350	2025-07-01	160.4	350000	1035427.90
351	2025-08-01	159.59	351000	1031199.11
352	2025-09-01	154.99	352000	1002475.97
353	2025-10-09	149.86	353000	970295.11
354	2025-11-03	154.72	354000	1002762.04

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