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Id	日期	后復(fù)權(quán)收盤價	總投入	當(dāng)日資產(chǎn)
1	1989-08-03	46	1000	1000.00
2	1989-09-01	48.25	2000	2048.91
3	1989-10-02	45.83	3000	2946.15
4	1989-11-01	44.83	4000	3881.86
5	1989-12-01	45.83	5000	4968.46
6	1990-01-02	50.16	6000	6437.87
7	1990-02-01	47.285	7000	7068.88
8	1990-03-01	46.285	8000	7919.38
9	1990-04-02	52.24	9000	9938.28
10	1990-05-01	52.99	10000	11080.97
11	1990-06-01	57.24	11000	12969.70
12	1990-07-02	57.6	12000	14051.27
13	1990-08-01	56.35	13000	14746.34
14	1990-09-04	46.475	14000	13162.13
15	1990-10-01	48.585	15000	14759.70
16	1990-11-01	51.585	16000	16671.08
17	1990-12-03	56.335	17000	19206.17
18	1991-01-02	56.695	18000	20328.90
19	1991-02-01	60.82	19000	22807.99
20	1991-03-01	65.945	20000	25729.90
21	1991-04-01	69.18	21000	27992.11
22	1991-05-01	65.43	22000	27474.76
23	1991-06-03	75.18	23000	32568.89
24	1991-07-01	72.82	24000	32546.51
25	1991-08-01	69.695	25000	32149.80
26	1991-09-03	69.82	26000	33207.47
27	1991-10-01	71.335	27000	34928.02
28	1991-11-01	72.21	28000	36356.45
29	1991-12-02	70.21	29000	36349.49
30	1992-01-02	77.475	30000	41110.76
31	1992-02-03	82.6	31000	44830.25
32	1992-03-02	89.475	32000	49561.58
33	1992-04-01	89	33000	50298.48
34	1992-05-01	97.75	34000	56243.55
35	1992-06-01	96.75	35000	56668.17
36	1992-07-01	91.43	36000	54552.15
37	1992-08-03	89.68	37000	54508.01
38	1992-09-01	89.93	38000	55659.96
39	1992-10-01	93.11	39000	58628.14
40	1992-11-02	100.61	40000	64350.63
41	1992-12-01	102.61	41000	66629.84
42	1993-01-04	100.04	42000	65961.01
43	1993-02-01	94.79	43000	63499.44
44	1993-03-01	91.04	44000	61987.33
45	1993-04-01	91.47	45000	63280.11
46	1993-05-03	94.22	46000	66182.59
47	1993-06-01	91.97	47000	65602.13
48	1993-07-01	87.43	48000	63363.76
49	1993-08-02	87.93	49000	64726.12
50	1993-09-01	90.93	50000	67934.45
51	1993-10-01	84.64	51000	64235.15
52	1993-11-01	93.39	52000	71875.72
53	1993-12-01	96.14	53000	74992.20
54	1994-01-03	97.85	54000	77326.05
55	1994-02-01	104.6	55000	83660.24
56	1994-03-01	101.1	56000	81860.91
57	1994-04-04	94.56	57000	77565.45
58	1994-05-02	93.81	58000	77950.24
59	1994-06-01	93.06	59000	78327.04
60	1994-07-01	92.8	60000	79108.20
61	1994-08-01	104.8	61000	90337.71
62	1994-09-01	106.55	62000	92846.21
63	1994-10-03	100.04	63000	88173.49
64	1994-11-01	101.79	64000	90715.91
65	1994-12-01	97.29	65000	87705.48
66	1995-01-03	99.03	66000	90274.06
67	1995-02-01	98.28	67000	90590.38
68	1995-03-01	106.53	68000	99194.88
69	1995-04-03	111.27	69000	104608.51
70	1995-05-01	110.02	70000	104433.34
71	1995-06-01	115.02	71000	110179.45
72	1995-07-03	120.79	72000	116706.62
73	1995-08-01	121.29	73000	118189.72
74	1995-09-01	118.04	74000	116022.79
75	1995-10-02	113.81	75000	112865.08
76	1995-11-01	118.56	76000	118575.64
77	1995-12-01	120.31	77000	121325.87
78	1996-01-02	118.58	78000	120581.26
79	1996-02-01	117.58	79000	120564.39
80	1996-03-01	119.08	80000	123102.46
81	1996-04-01	122.35	81000	127482.92
82	1996-05-01	125.6	82000	131869.27
83	1996-06-03	130.6	83000	138118.84
84	1996-07-01	128.15	84000	136527.79
85	1996-08-01	120.9	85000	129803.82
86	1996-09-03	119.9	86000	129730.17
87	1996-10-01	129.2	87000	140792.65
88	1996-11-01	142.2	88000	155959.09
89	1996-12-02	152.7	89000	168475.06
90	1997-01-02	149.5	90000	165944.47
91	1997-02-03	157.5	91000	175824.45
92	1997-03-03	160.5	92000	180173.48
93	1997-04-01	148.05	93000	167197.41
94	1997-05-01	155.8	94000	176949.72
95	1997-06-02	173.05	95000	197541.39
96	1997-07-01	180.65	96000	207217.01
97	1997-08-01	188.525	97000	217250.13
98	1997-09-02	182.775	98000	211624.02
99	1997-10-01	180.5	99000	209989.93
100	1997-11-03	169.375	100000	198047.34
101	1997-12-01	171.625	101000	201678.23
102	1998-01-02	182.725	102000	215721.95
103	1998-02-02	182.725	103000	216721.95
104	1998-03-02	182.975	104000	218018.46
105	1998-04-01	181.2	105000	216903.51
106	1998-05-01	190.575	106000	229125.75
107	1998-06-01	191.325	107000	231027.47
108	1998-07-01	171.88	108000	208547.37
109	1998-08-03	156.63	109000	191044.07
110	1998-09-01	144.13	110000	176797.63
111	1998-10-01	137.06	111000	169125.18
112	1998-11-02	172.06	112000	213313.43
113	1998-12-01	169.56	113000	211214.03
114	1999-01-04	174.24	114000	218043.71
115	1999-02-01	151.74	115000	190887.24
116	1999-03-01	144.74	116000	183081.32
117	1999-04-01	155.67	117000	197906.65
118	1999-05-03	215.42	118000	274868.13
119	1999-06-01	191.92	119000	245882.98
120	1999-07-01	183.89	120000	236595.15
121	1999-08-02	160.64	121000	207681.41
122	1999-09-01	157.39	122000	204479.69
123	1999-10-01	136.86	123000	178807.30
124	1999-11-01	132.61	124000	174254.68
125	1999-12-01	149.36	125000	197264.83
126	2000-01-03	152.33	126000	202187.41
127	2000-02-01	143.58	127000	191573.54
128	2000-03-01	124.83	128000	167556.11
129	2000-04-03	142.3	129000	192005.64
130	2000-05-01	148.05	130000	200764.12
131	2000-06-01	167.05	131000	227529.19
132	2000-07-03	147.06	132000	201301.96
133	2000-08-01	156.06	133000	214621.54
134	2000-09-01	168.81	134000	233155.98
135	2000-10-02	166.57	135000	231062.15
136	2000-11-01	170.57	136000	237610.86
137	2000-12-01	164.07	137000	229556.10
138	2001-01-02	185.83	138000	261001.28
139	2001-02-01	175.88	139000	248026.35
140	2001-03-01	183.96	140000	260420.78
141	2001-04-02	183.24	141000	260401.52
142	2001-05-01	196.08	142000	279648.38
143	2001-06-01	213.84	143000	305977.61
144	2001-07-02	210.48	144000	302169.88
145	2001-08-01	189.48	145000	273021.81
146	2001-09-04	196.04	146000	283474.11
147	2001-10-01	180.12	147000	261453.77
148	2001-11-01	190.56	148000	277607.99
149	2001-12-03	208.84	149000	305238.31
150	2002-01-02	215.24	150000	315592.48
151	2002-02-01	213.96	151000	314715.70
152	2002-03-01	224.76	152000	331601.51
153	2002-04-01	231.08	153000	341925.78
154	2002-05-01	223.68	154000	331976.10
155	2002-06-03	224.04	155000	333510.40
156	2002-07-01	231.32	156000	345347.55
157	2002-08-01	206.12	157000	308725.39
158	2002-09-03	207.64	158000	312002.04
159	2002-10-01	207.24	159000	312401.00
160	2002-11-01	208	160000	314546.65
161	2002-12-02	206.68	161000	313550.49
162	2003-01-02	200.76	162000	305569.36
163	2003-02-03	196.28	163000	299750.52
164	2003-03-03	186.2	164000	285356.77
165	2003-04-01	199.68	165000	307015.25
166	2003-05-01	202.4	166000	312197.35
167	2003-06-02	206.48	167000	319490.66
168	2003-07-01	198.8	168000	308607.24
169	2003-08-01	217.56	169000	338729.33
170	2003-09-02	224.92	170000	351188.46
171	2003-10-01	217.24	171000	340196.96
172	2003-11-03	214.84	172000	337438.57
173	2003-12-01	228.96	173000	360616.16
174	2004-01-02	244.84	174000	386627.44
175	2004-02-02	233.2	175000	369246.69
176	2004-03-01	231.32	176000	367269.92
177	2004-04-01	235.28	177000	374557.26
178	2004-05-03	233.76	178000	373137.48
179	2004-06-01	234.68	179000	375606.02
180	2004-07-01	242.12	180000	388513.76
181	2004-08-02	244.32	181000	393043.95
182	2004-09-01	251.32	182000	405305.04
183	2004-10-01	255.56	183000	413142.91
184	2004-11-01	248.6	184000	402891.24
185	2004-12-01	269.44	185000	437665.39
186	2005-01-03	270.76	186000	440809.54
187	2005-02-01	276	187000	450340.50
188	2005-03-01	292.04	188000	477512.46
189	2005-04-01	292.76	189000	479689.72
190	2005-05-02	277.8	190000	456177.64
191	2005-06-01	286.32	191000	471168.40
192	2005-07-01	278.08	192000	458608.65
193	2005-08-01	279.64	193000	462181.40
194	2005-09-01	260.28	194000	431183.72
195	2005-10-03	265.28	195000	440466.79
196	2005-11-01	272.28	196000	453089.48
197	2005-12-01	286.88	197000	478384.71
198	2006-01-03	282.12	198000	471447.21
199	2006-02-01	290.88	199000	487085.94
200	2006-03-01	300.96	200000	504965.15
201	2006-04-03	311	201000	522810.75
202	2006-05-01	315.08	202000	530669.49
203	2006-06-01	310.32	203000	523652.52
204	2006-07-03	304.92	204000	515540.23
205	2006-08-01	299.96	205000	508154.17
206	2006-09-01	316.08	206000	536462.63
207	2006-10-02	316.68	207000	538480.97
208	2006-11-01	327.08	208000	557165.07
209	2006-12-01	324.96	209000	554553.75
210	2007-01-03	336.76	210000	575690.80
211	2007-02-01	347.96	211000	595837.18
212	2007-03-01	344.56	212000	591015.12
213	2007-04-02	346.4	213000	595171.22
214	2007-05-01	354.84	214000	610672.51
215	2007-06-01	365.4	215000	629846.06
216	2007-07-02	375.52	216000	648290.07
217	2007-08-01	402.36	217000	695626.10
218	2007-09-04	415	218000	718478.95
219	2007-10-01	449.08	219000	778480.79
220	2007-11-01	436.4	220000	757499.99
221	2007-12-03	448.56	221000	779607.23
222	2008-01-02	441.52	222000	768371.56
223	2008-02-01	424.56	223000	739856.29
224	2008-03-03	425.52	224000	742529.22
225	2008-04-01	439.72	225000	768308.12
226	2008-05-01	448.92	226000	785382.97
227	2008-06-02	458.56	227000	803248.10
228	2008-07-01	456.68	228000	800954.95
229	2008-08-01	430.56	229000	756144.00
230	2008-09-02	423.08	230000	744007.72
231	2008-10-01	328.08	231000	577945.38
232	2008-11-03	290.36	232000	512497.87
233	2008-12-01	233.72	233000	413525.84
234	2009-01-02	274.48	234000	486643.38
235	2009-02-02	262.96	235000	467218.83
236	2009-03-02	238.4	236000	424581.42
237	2009-04-01	294.36	237000	525244.07
238	2009-05-01	327.04	238000	584556.94
239	2009-06-01	336.6	239000	602644.64
240	2009-07-01	324.4	240000	581801.91
241	2009-08-03	367.4	241000	659921.15
242	2009-09-01	361.84	242000	650934.32
243	2009-10-01	369.24	243000	665246.60
244	2009-11-02	380.84	244000	687145.91
245	2009-12-01	402.04	245000	726396.86
246	2010-01-04	402.08	246000	727469.13
247	2010-02-01	376.68	247000	682513.81
248	2010-03-01	346.08	248000	628069.07
249	2010-04-01	366.88	249000	666817.10
250	2010-05-03	379.44	250000	690645.33
251	2010-06-01	341.08	251000	621823.61
252	2010-07-01	333.36	252000	608749.26
253	2010-08-02	373.32	253000	682720.29
254	2010-09-01	372.36	254000	681964.66
255	2010-10-01	407.4	255000	747139.22
256	2010-11-01	415.12	256000	762297.09
257	2010-12-01	420.88	257000	773874.35
258	2011-01-03	439.4	258000	808927.17
259	2011-02-01	435.76	259000	803226.00
260	2011-03-01	436.88	260000	806290.47
261	2011-04-01	441.52	261000	815853.89
262	2011-05-02	458.68	262000	848562.66
263	2011-06-01	448	263000	829804.55
264	2011-07-01	467.72	264000	867330.76
265	2011-08-01	436.04	265000	809584.00
266	2011-09-01	407.84	266000	758225.80
267	2011-10-03	379.72	267000	706947.19
268	2011-11-01	417.16	268000	777651.45
269	2011-12-01	414.8	269000	774252.04
270	2012-01-03	431.96	270000	807282.33
271	2012-02-01	444	271000	830783.67
272	2012-03-01	454.04	272000	850569.86
273	2012-04-02	459.84	273000	862435.21
274	2012-05-01	433.6	274000	814221.79
275	2012-06-01	396.64	275000	745817.65
276	2012-07-02	410.16	276000	772239.83
277	2012-08-01	416.64	277000	785440.23
278	2012-09-04	417.64	278000	788325.40
279	2012-10-01	425.64	279000	804425.98
280	2012-11-01	407	280000	770197.85
281	2012-12-03	420.52	281000	796782.80
282	2013-01-02	440.24	282000	835147.39
283	2013-02-01	451.72	283000	857925.26
284	2013-03-01	442.16	284000	840768.52
285	2013-04-01	441.68	285000	840855.79
286	2013-05-01	442.4	286000	843226.51
287	2013-06-03	478.72	287000	913453.42
288	2013-07-01	476.52	288000	910255.57
289	2013-08-01	531.48	289000	1016240.97
290	2013-09-03	514.12	290000	984046.98
291	2013-10-01	533.76	291000	1022638.75
292	2013-11-01	537.32	292000	1030459.41
293	2013-12-02	536.08	293000	1029081.37
294	2014-01-02	553.92	294000	1064327.77
295	2014-02-03	523.16	295000	1006224.07
296	2014-03-03	590.24	296000	1136242.94
297	2014-04-01	591.24	297000	1139167.99
298	2014-05-01	580.92	298000	1120283.99
299	2014-06-02	598.56	299000	1155302.12
300	2014-07-01	631.36	300000	1219610.57
301	2014-08-01	646.8	301000	1250436.33
302	2014-09-02	643.48	302000	1245017.88
303	2014-10-01	623.32	303000	1207011.92
304	2014-11-03	658.96	304000	1277026.07
305	2014-12-01	693.76	305000	1345466.45
306	2015-01-02	702.2	306000	1362834.84
307	2015-02-02	711.2	307000	1381302.10
308	2015-03-02	753	308000	1463486.62
309	2015-04-01	724.08	309000	1408279.41
310	2015-05-01	710.12	310000	1382128.29
311	2015-06-01	713.52	311000	1389745.81
312	2015-07-01	681.04	312000	1327483.47
313	2015-08-03	710.48	313000	1385867.94
314	2015-09-01	670.64	314000	1309155.71
315	2015-10-01	647.28	315000	1264554.68
316	2015-11-02	684.44	316000	1338152.09
317	2015-12-01	682.2	317000	1334772.66
318	2016-01-04	650.2	318000	1273162.39
319	2016-02-01	658.48	319000	1290375.53
320	2016-03-01	671	320000	1315910.07
321	2016-04-01	718.12	321000	1409317.94
322	2016-05-02	720.36	322000	1414713.96
323	2016-06-01	712.88	323000	1401024.00
324	2016-07-01	704.2	324000	1384965.18
325	2016-08-01	736.92	325000	1450316.31
326	2016-09-01	765.52	326000	1507603.35
327	2016-10-03	706.04	327000	1391464.35
328	2016-11-01	676.24	328000	1333734.48
329	2016-12-01	723.48	329000	1427904.98
330	2017-01-03	724.24	330000	1430404.96
331	2017-02-01	705.36	331000	1394116.15
332	2017-03-01	725.4	332000	1434724.42
333	2017-04-03	694.24	333000	1374094.96
334	2017-05-01	722.56	334000	1431148.15
335	2017-06-01	734.76	335000	1456312.24
336	2017-07-03	735.4	336000	1458580.74
337	2017-08-01	753.92	337000	1496313.01
338	2017-09-01	740.84	338000	1471353.00
339	2017-10-02	767.04	339000	1524387.78
340	2017-11-01	801.72	340000	1594309.57
341	2017-12-01	808.6	341000	1608991.22
342	2018-01-02	827.88	342000	1648355.49
343	2018-02-01	833.16	343000	1659868.26
344	2018-03-01	809.16	344000	1613054.11
345	2018-04-02	796.44	345000	1588696.89
346	2018-05-01	820.2	346000	1637092.10
347	2018-06-01	824.4	347000	1646475.16
348	2018-07-02	796.6	348000	1591953.56
349	2018-08-01	822.8	349000	1645312.56
350	2018-09-04	832	350000	1664709.35
351	2018-10-01	856.64	351000	1715010.36
352	2018-11-01	800.52	352000	1603657.00
353	2018-12-03	845.52	353000	1694804.11
354	2019-01-02	821.8	354000	1648258.51
355	2019-02-01	847	355000	1699801.36
356	2019-03-01	903.84	356000	1814870.68
357	2019-04-01	954.04	357000	1916670.05
358	2019-05-01	996.68	358000	2003333.98
359	2019-06-03	1023.92	359000	2059086.57
360	2019-07-01	1108.001	360000	2229172.11
361	2019-08-01	1098.201	361000	2210455.62
362	2019-09-03	1094.961	362000	2204934.16
363	2019-10-01	1063.281	363000	2142139.82
364	2019-11-01	1051.601	364000	2119608.70
365	2019-12-02	1121.241	365000	2260975.19
366	2020-01-02	1126.561	366000	2272702.94
367	2020-02-03	1174.04	367000	2369486.18
368	2020-03-02	1124.601	368000	2270706.76
369	2020-04-01	965.56	369000	1950583.56
370	2020-05-01	1097.201	370000	2217519.15
371	2020-06-01	1177.44	371000	2380687.72
372	2020-07-01	1188.12	372000	2403281.81
373	2020-08-03	1326.24	373000	2683665.45
374	2020-09-01	1424.16	374000	2882807.96
375	2020-10-01	1396.56	375000	2827939.59
376	2020-11-02	1364.36	376000	2763736.76
377	2020-12-01	1322.08	377000	2679091.63
378	2021-01-04	1295.92	378000	2627080.44
379	2021-02-01	1299.2	379000	2634729.64
380	2021-03-01	1267.8	380000	2572051.59
381	2021-04-01	1368.6	381000	2777549.78
382	2021-05-03	1390.6	382000	2823198.40
383	2021-06-01	1439.6	383000	2923678.28
384	2021-07-01	1391	384000	2825976.72
385	2021-08-02	1390.48	385000	2825920.28
386	2021-09-01	1312.92	386000	2669292.42
387	2021-10-01	1270.84	387000	2584739.74
388	2021-11-01	1433.36	388000	2916286.39
389	2021-12-01	1381.16	389000	2811081.29
390	2022-01-03	1430.64	390000	2912788.16
391	2022-02-01	1385.96	391000	2822819.52
392	2022-03-01	1169.64	392000	2383235.15
393	2022-04-01	1249.84	393000	2547649.07
394	2022-05-02	1195.88	394000	2438658.07
395	2022-06-01	1228	395000	2505157.70
396	2022-07-01	1231.18	396000	2512645.00
397	2022-08-01	1248.48	397000	2548951.58
398	2022-09-01	1260.36	398000	2574206.31
399	2022-10-03	1219.92	399000	2492610.15
400	2022-11-01	1274.92	400000	2605989.29
401	2022-12-01	1515.76	401000	3099276.22
402	2023-01-03	1499.12	402000	3066252.39
403	2023-02-01	1544.88	403000	3160848.44
404	2023-03-01	1426.4	404000	2919436.52
405	2023-04-03	1436.88	405000	2941886.11
406	2023-05-01	1465.48	406000	3001442.11
407	2023-06-01	1373.16	407000	2813361.99
408	2023-07-03	1476.28	408000	3025636.63
409	2023-08-01	1496.64	409000	3068364.47
410	2023-09-01	1479.76	410000	3034757.62
411	2023-10-02	1410.72	411000	2894167.32
412	2023-11-01	1428.12	412000	2930864.34
413	2023-12-01	1385.16	413000	2843699.53
414	2024-01-02	1395.38	414000	2865680.94
415	2024-02-01	1339.12	415000	2751140.22
416	2024-03-01	1245.4	416000	2559598.21
417	2024-04-01	1281.52	417000	2634833.54
418	2024-05-01	1257.92	418000	2587311.42
419	2024-06-03	1392.32	419000	2864747.64
420	2024-07-01	1304.2	420000	2684437.63
421	2024-08-01	1465.52	421000	3017482.92
422	2024-09-03	1416.32	422000	2917180.89
423	2024-10-01	1487.92	423000	3065654.73
424	2024-11-01	1559.24	424000	3213599.79
425	2024-12-02	1665.28	425000	3433148.65
426	2025-01-02	1463	426000	3017127.30
427	2025-02-03	1682.72	427000	3471253.22
428	2025-03-03	1572.32	428000	3244511.02
429	2025-04-01	1509.96	429000	3116830.02
430	2025-05-01	1425.48	430000	2943448.05
431	2025-06-02	1451.68	431000	2998547.96
432	2025-07-01	1485.32	432000	3069033.76
433	2025-08-01	1472	433000	3042511.39
434	2025-09-02	1513.12	434000	3128503.28
435	2025-10-01	1426.68	435000	2950781.29
436	2025-11-03	1308.32	436000	2706979.04

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