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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	1996-10-10	6	1000	1000.00
2	1996-11-01	5.125	2000	1854.17
3	1996-12-02	5	3000	2808.94
4	1997-01-02	5.125	4000	3879.17
5	1997-02-03	5	5000	4784.55
6	1997-03-03	5	6000	5784.55
7	1997-04-01	1.5	7000	2735.37
8	1997-05-01	1.188	8000	3166.41
9	1997-06-02	1.188	9000	4166.41
10	1997-07-01	1.531	10000	6369.34
11	1997-08-01	1.375	11000	6720.34
12	1997-09-02	1.5	12000	8331.28
13	1997-10-01	2.063	13000	12458.29
14	1997-11-03	1.906	14000	12510.18
15	1997-12-01	1.938	15000	13720.21
16	1998-01-02	1.563	16000	12065.37
17	1998-02-02	1.563	17000	13065.37
18	1998-03-02	1.813	18000	16155.16
19	1998-04-01	1.813	19000	17155.16
20	1998-05-01	2.438	20000	24069.10
21	1998-06-01	1.875	21000	19510.90
22	1998-07-01	1.75	22000	19210.17
23	1998-08-03	1.656	23000	19178.31
24	1998-09-01	1.375	24000	16924.02
25	1998-10-01	1.5	25000	19462.57
26	1998-11-02	1.688	26000	22901.88
27	1998-12-01	1.531	27000	21771.78
28	1999-01-04	1.375	28000	20553.37
29	1999-02-01	1.625	29000	25290.34
30	1999-03-01	1.438	30000	23380.01
31	1999-04-01	1.438	31000	24380.01
32	1999-05-03	1.375	32000	24311.90
33	1999-06-01	1.75	33000	31942.42
34	1999-07-01	2	34000	37505.62
35	1999-08-02	1.906	35000	36742.85
36	1999-09-01	1.688	36000	33540.37
37	1999-10-01	1.563	37000	32056.63
38	1999-11-01	1.625	38000	34328.23
39	1999-12-01	1.438	39000	31377.84
40	2000-01-03	1.219	40000	27599.16
41	2000-02-01	1.25	41000	29301.02
42	2000-03-01	1.5	42000	36161.23
43	2000-04-03	1.5	43000	37161.23
44	2000-05-01	1.5	44000	38161.23
45	2000-06-01	1.5	45000	39161.23
46	2000-07-03	1.594	46000	42615.33
47	2000-08-01	2.063	47000	56153.97
48	2000-09-01	2.563	48000	70763.76
49	2000-10-02	2.938	49000	82117.41
50	2000-11-01	2.875	50000	81356.55
51	2000-12-01	3.25	51000	92968.28
52	2001-01-02	2.938	52000	85043.32
53	2001-02-01	3	53000	87837.97
54	2001-03-01	2.563	54000	76042.91
55	2001-04-02	2.688	55000	80751.60
56	2001-05-01	2.55	56000	77605.87
57	2001-06-01	4.05	57000	124256.38
58	2001-07-02	5.4	58000	166675.17
59	2001-08-01	5.27	59000	163662.62
60	2001-09-04	4.99	60000	155967.07
61	2001-10-01	4.4	61000	138526.07
62	2001-11-01	4.5	62000	142674.39
63	2001-12-03	5.43	63000	173160.44
64	2002-01-02	5.43	64000	174160.44
65	2002-02-01	5.18	65000	167142.00
66	2002-03-01	5	66000	162333.98
67	2002-04-01	6.82	67000	222423.54
68	2002-05-01	6.85	68000	224401.95
69	2002-06-03	7.9	69000	259799.32
70	2002-07-01	9.71	70000	320322.97
71	2002-08-01	7.31	71000	242149.42
72	2002-09-03	7.42	72000	246793.26
73	2002-10-01	7.22	73000	241141.15
74	2002-11-01	8.2	74000	274872.22
75	2002-12-02	7.82	75000	263134.24
76	2003-01-02	6.81	76000	230148.87
77	2003-02-03	6.9	77000	234190.48
78	2003-03-03	5.69	78000	194122.30
79	2003-04-01	7.14	79000	244591.07
80	2003-05-01	8.57	80000	294577.80
81	2003-06-02	8.17	81000	281828.55
82	2003-07-01	10.24	82000	354234.31
83	2003-08-01	10.8	83000	374606.50
84	2003-09-02	12.5	84000	434572.34
85	2003-10-01	12.11	85000	422013.68
86	2003-11-03	12.8	86000	447059.05
87	2003-12-01	14.55	87000	509180.40
88	2004-01-02	14.31	88000	501781.55
89	2004-02-02	12.84	89000	451235.86
90	2004-03-01	14.31	90000	503896.04
91	2004-04-01	13	91000	458767.19
92	2004-05-03	14.19	92000	501762.03
93	2004-06-01	13.92	93000	493214.76
94	2004-07-01	15.36	94000	545236.98
95	2004-08-02	15.01	95000	533812.96
96	2004-09-01	15	96000	534457.32
97	2004-10-01	16.25	97000	579995.43
98	2004-11-01	15.32	98000	547801.85
99	2004-12-01	14.88	99000	533068.64
100	2005-01-03	13.75	100000	493586.94
101	2005-02-01	15.5	101000	557407.10
102	2005-03-01	16.46	102000	592930.38
103	2005-04-01	19.42	103000	700556.98
104	2005-05-02	17.96	104000	648888.95
105	2005-06-01	19.49	105000	705167.35
106	2005-07-01	20.48	106000	741986.53
107	2005-08-01	24.11	107000	874500.74
108	2005-09-01	21	108000	762697.04
109	2005-10-03	20.32	109000	739000.18
110	2005-11-01	22.01	110000	801462.30
111	2005-12-01	23.69	111000	863637.07
112	2006-01-03	23.07	112000	842034.50
113	2006-02-01	25.31	113000	924792.51
114	2006-03-01	26.09	114000	954292.63
115	2006-04-03	26.33	115000	964071.10
116	2006-05-01	25.33	116000	928456.17
117	2006-06-01	27.33	117000	1002764.99
118	2006-07-03	22.35	118000	821043.81
119	2006-08-01	18.49	119000	680243.85
120	2006-09-01	18.57	120000	684187.04
121	2006-10-02	22.13	121000	816350.52
122	2006-11-01	21.17	122000	781937.21
123	2006-12-01	21.09	123000	779982.32
124	2007-01-03	19.41	124000	718850.02
125	2007-02-01	21.22	125000	786883.43
126	2007-03-01	20.26	126000	752284.56
127	2007-04-02	21.51	127000	799698.96
128	2007-05-01	20.55	128000	765008.07
129	2007-06-01	20.36	129000	758935.00
130	2007-07-02	20.05	130000	748379.51
131	2007-08-01	19.73	131000	737435.30
132	2007-09-04	23.21	132000	868504.98
133	2007-10-01	20.86	133000	781569.32
134	2007-11-01	19.2	134000	720373.48
135	2007-12-03	17.24	135000	647835.36
136	2008-01-02	15.65	136000	589087.20
137	2008-02-01	17.07	137000	643537.93
138	2008-03-03	13.27	138000	501278.16
139	2008-04-01	15.1	139000	571406.95
140	2008-05-01	14.46	140000	548188.38
141	2008-06-02	11.99	141000	455549.01
142	2008-07-01	9.7	142000	369542.57
143	2008-08-01	10.76	143000	410925.57
144	2008-09-02	11.88	144000	454698.49
145	2008-10-01	12.52	145000	480194.04
146	2008-11-03	8.9	146000	342351.99
147	2008-12-01	8.51	147000	328350.05
148	2009-01-02	11.32	148000	437771.16
149	2009-02-02	11.22	149000	434903.92
150	2009-03-02	12.06	150000	468463.57
151	2009-04-01	13.82	151000	537829.73
152	2009-05-01	16.13	152000	628727.47
153	2009-06-01	15.05	153000	587630.40
154	2009-07-01	16.8	154000	656959.52
155	2009-08-03	16.52	155000	647010.19
156	2009-09-01	16.6	156000	651143.41
157	2009-10-01	14.77	157000	580360.74
158	2009-11-02	15.52	158000	610830.65
159	2009-12-01	17.5	159000	689758.78
160	2010-01-04	18.75	160000	740027.27
161	2010-02-01	21.45	161000	847591.19
162	2010-03-01	21.81	162000	862816.50
163	2010-04-01	23.05	163000	912871.63
164	2010-05-03	25	164000	991099.38
165	2010-06-01	23.34	165000	926290.39
166	2010-07-01	23.02	166000	914590.60
167	2010-08-02	25.57	167000	1016902.77
168	2010-09-01	25.8	168000	1027049.72
169	2010-10-01	28.47	169000	1134337.43
170	2010-11-01	32.61	170000	1300288.50
171	2010-12-01	37.34	171000	1489892.13
172	2011-01-03	35.62	172000	1422262.93
173	2011-02-01	36.23	173000	1447619.48
174	2011-03-01	35.64	174000	1425045.22
175	2011-04-01	39.58	175000	1583583.89
176	2011-05-02	46.64	176000	1867052.36
177	2011-06-01	50.05	177000	2004558.55
178	2011-07-01	53.3	178000	2135724.69
179	2011-08-01	46.32	179000	1857036.92
180	2011-09-01	45.46	180000	1823558.25
181	2011-10-03	42.32	181000	1698601.96
182	2011-11-01	52.84	182000	2121844.23
183	2011-12-01	47.85	183000	1922465.68
184	2012-01-03	44.03	184000	1769989.84
185	2012-02-01	50.9	185000	2047161.32
186	2012-03-01	48.8	186000	1963700.83
187	2012-04-02	51	187000	2053228.33
188	2012-05-01	42.79	188000	1723698.82
189	2012-06-01	41.72	189000	1681596.28
190	2012-07-02	37.77	190000	1523384.75
191	2012-08-01	38.8	191000	1565927.94
192	2012-09-04	41.16	192000	1662175.10
193	2012-10-01	45.29	193000	1829957.97
194	2012-11-01	33.53	194000	1355791.14
195	2012-12-03	34.37	195000	1390756.68
196	2013-01-02	33.53	196000	1357766.70
197	2013-02-01	32.09	197000	1300455.22
198	2013-03-01	30.54	198000	1238641.08
199	2013-04-01	32.73	199000	1328463.09
200	2013-05-01	33.3	200000	1352598.56
201	2013-06-03	37.82	201000	1537194.52
202	2013-07-01	38.11	202000	1549981.57
203	2013-08-01	31.56	203000	1284584.85
204	2013-09-03	30.96	204000	1261163.08
205	2013-10-01	29.08	205000	1185580.83
206	2013-11-01	26.72	206000	1090364.50
207	2013-12-02	28.89	207000	1179915.81
208	2014-01-02	31	208000	1267091.73
209	2014-02-03	27.43	209000	1122171.81
210	2014-03-03	27.34	210000	1119489.88
211	2014-04-01	33.01	211000	1352659.14
212	2014-05-01	29.51	212000	1210238.75
213	2014-06-02	31.6	213000	1296952.03
214	2014-07-01	35.35	214000	1451862.48
215	2014-08-01	35.01	215000	1438898.32
216	2014-09-02	37.24	216000	1531550.51
217	2014-10-01	34.9	217000	1436314.52
218	2014-11-03	43.9	218000	1807710.82
219	2014-12-01	48.59	219000	2001835.27
220	2015-01-02	50.09	220000	2064633.03
221	2015-02-02	44.13	221000	1819970.96
222	2015-03-02	52.98	222000	2185954.94
223	2015-04-01	50.7	223000	2092882.14
224	2015-05-01	47.87	224000	1977060.51
225	2015-06-01	45.62	225000	1885134.12
226	2015-07-01	48.61	226000	2009688.51
227	2015-08-03	51.41	227000	2126449.21
228	2015-09-01	43.21	228000	1788276.22
229	2015-10-01	42.13	229000	1744579.66
230	2015-11-02	44.42	230000	1840407.28
231	2015-12-01	45.01	231000	1865852.13
232	2016-01-04	41.98	232000	1741246.00
233	2016-02-01	42.27	233000	1754274.61
234	2016-03-01	45.49	234000	1888909.92
235	2016-04-01	42.18	235000	1752466.70
236	2016-05-02	44.91	236000	1866890.93
237	2016-06-01	45.45	237000	1890338.52
238	2016-07-01	43.64	238000	1816057.71
239	2016-08-01	39.33	239000	1637699.13
240	2016-09-01	39.22	240000	1634118.73
241	2016-10-03	36.16	241000	1507622.47
242	2016-11-01	36.2	242000	1510290.20
243	2016-12-01	37.65	243000	1571785.24
244	2017-01-03	38.2	244000	1595746.25
245	2017-02-01	34.7	245000	1450539.13
246	2017-03-01	36.75	246000	1537233.81
247	2017-04-03	40.1	247000	1678362.60
248	2017-05-01	45.55	248000	1907469.24
249	2017-06-01	44.45	249000	1862405.22
250	2017-07-03	37.15	250000	1557543.40
251	2017-08-01	34.75	251000	1457921.48
252	2017-09-01	30.5	252000	1280614.54
253	2017-10-02	30.3	253000	1273217.07
254	2017-11-01	31.45	254000	1322540.49
255	2017-12-01	35.66	255000	1500580.09
256	2018-01-02	36.86	256000	1552076.33
257	2018-02-01	38.26	257000	1612026.60
258	2018-03-01	43.46	258000	1832120.65
259	2018-04-02	44.17	259000	1863051.75
260	2018-05-01	56.67	260000	2391290.75
261	2018-06-01	56.03	261000	2365284.82
262	2018-07-02	61.23	262000	2585800.82
263	2018-08-01	62.33	263000	2633254.86
264	2018-09-04	75.89	264000	3207124.04
265	2018-10-01	71.61	265000	3027250.52
266	2018-11-01	62.18	266000	2629605.47
267	2018-12-03	54.51	267000	2306239.53
268	2019-01-02	51.69	268000	2187929.40
269	2019-02-01	50.3	269000	2130093.61
270	2019-03-01	48.64	270000	2060796.28
271	2019-04-01	47.31	271000	2005446.39
272	2019-05-01	51.58	272000	2187449.47
273	2019-06-03	42.64	273000	1809314.18
274	2019-07-01	43.77	274000	1858262.71
275	2019-08-01	40.55	275000	1722557.06
276	2019-09-03	36.05	276000	1532397.83
277	2019-10-01	38.8	277000	1650293.65
278	2019-11-01	41.33	278000	1758903.00
279	2019-12-02	42.03	279000	1789693.28
280	2020-01-02	39.21	280000	1670613.93
281	2020-02-03	40.6	281000	1730837.43
282	2020-03-02	34.83	282000	1485853.88
283	2020-04-01	12.87	283000	550036.45
284	2020-05-01	21.06	284000	901059.64
285	2020-06-01	23.01	285000	985491.09
286	2020-07-01	21.59	286000	925674.17
287	2020-08-03	20.8	287000	892802.81
288	2020-09-01	33.97	288000	1459101.51
289	2020-10-01	31.43	289000	1351001.78
290	2020-11-02	30.72	290000	1321482.81
291	2020-12-01	35.18	291000	1514338.71
292	2021-01-04	38.62	292000	1663415.04
293	2021-02-01	47.68	293000	2054641.36
294	2021-03-01	59.5	294000	2564992.46
295	2021-04-01	60.737	295000	2619318.44
296	2021-05-03	62.08	296000	2678236.10
297	2021-06-01	55.48	297000	2394500.95
298	2021-07-01	50.04	298000	2160712.10
299	2021-08-02	42.33	299000	1828796.63
300	2021-09-01	43.97	300000	1900650.07
301	2021-10-01	45.71	301000	1976863.43
302	2021-11-01	35.57	302000	1539329.30
303	2021-12-01	30.61	303000	1325680.06
304	2022-01-03	36.2	304000	1568775.83
305	2022-02-01	32.67	305000	1416798.52
306	2022-03-01	30.96	306000	1343641.02
307	2022-04-01	28.88	307000	1254370.57
308	2022-05-02	30.31	308000	1317481.02
309	2022-06-01	27.23	309000	1184603.04
310	2022-07-01	23.27	310000	1013328.78
311	2022-08-01	24.21	311000	1055262.56
312	2022-09-01	26.92	312000	1174385.72
313	2022-10-03	24.58	313000	1073303.15
314	2022-11-01	32.32	314000	1412275.75
315	2022-12-01	33.59	315000	1468770.50
316	2023-01-03	28.06	316000	1227963.39
317	2023-02-01	32.52	317000	1424142.17
318	2023-03-01	33.36	318000	1461928.13
319	2023-04-03	30.12	319000	1320942.30
320	2023-05-01	33.41	320000	1466228.50
321	2023-06-01	31.4	321000	1379017.80
322	2023-07-03	33.57	322000	1475319.35
323	2023-08-01	37.77	323000	1660899.08
324	2023-09-01	30.73	324000	1352321.91
325	2023-10-02	24.37	325000	1073440.12
326	2023-11-01	27.4	326000	1207904.37
327	2023-12-01	32.07	327000	1414777.12
328	2024-01-02	36.49	328000	1610766.67
329	2024-02-01	37.27	329000	1646197.96
330	2024-03-01	36.64	330000	1619371.17
331	2024-04-01	37.44	331000	1655728.61
332	2024-05-01	33.26	332000	1471874.30
333	2024-06-03	36.33	333000	1608732.81
334	2024-07-01	36.65	334000	1623902.77
335	2024-08-01	31.98	335000	1417982.55
336	2024-09-03	31	336000	1375529.68
337	2024-10-01	34.12	337000	1514970.08
338	2024-11-01	35.18	338000	1563035.39
339	2024-12-02	38.5	339000	1711541.86
340	2025-01-02	37.08	340000	1649414.86
341	2025-02-03	38.16	341000	1698456.07
342	2025-03-03	38.1	342000	1696785.54
343	2025-04-01	36.89	343000	1643898.12
344	2025-05-01	34.64	344000	1544633.26
345	2025-06-02	46.73	345000	2084738.81
346	2025-07-01	47.035	346000	2099345.60
347	2025-08-01	35.33	347000	1577908.26
348	2025-09-02	34.33	348000	1534246.27
349	2025-10-01	31.76	349000	1420390.08
350	2025-11-03	35.17	350000	1573894.18

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