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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	1989-08-03	8.875	1000	1000.00
2	1989-09-01	8.75	2000	1985.92
3	1989-10-02	8.875	3000	3014.29
4	1989-11-01	8.72	4000	3961.64
5	1989-12-01	9.095	5000	5132.01
6	1990-01-02	8.595	6000	5849.88
7	1990-02-01	8.345	7000	6679.72
8	1990-03-01	8.22	8000	7579.67
9	1990-04-02	7.845	9000	8233.88
10	1990-05-01	8.065	10000	9464.79
11	1990-06-01	8.065	11000	10464.79
12	1990-07-02	7.94	12000	11302.59
13	1990-08-01	8.285	13000	12793.70
14	1990-09-04	7.91	14000	13214.62
15	1990-10-01	7.035	15000	12752.83
16	1990-11-01	7.63	16000	14831.43
17	1990-12-03	7.755	17000	16074.41
18	1991-01-02	7.975	18000	17530.42
19	1991-02-01	8.35	19000	19354.73
20	1991-03-01	9.1	20000	22093.18
21	1991-04-01	8.975	21000	22789.70
22	1991-05-01	9.445	22000	24983.15
23	1991-06-03	9.945	23000	27305.71
24	1991-07-01	9.695	24000	27619.29
25	1991-08-01	9.54	25000	28177.72
26	1991-09-03	9.79	26000	29916.13
27	1991-10-01	10.415	27000	32826.00
28	1991-11-01	10.385	28000	33731.44
29	1991-12-02	10.51	29000	35137.45
30	1992-01-02	10.605	30000	36455.06
31	1992-02-03	10.355	31000	36595.68
32	1992-03-02	10.605	32000	38479.20
33	1992-04-01	10.355	33000	38572.10
34	1992-05-01	10.2	34000	38994.73
35	1992-06-01	10.45	35000	40950.49
36	1992-07-01	10.575	36000	42440.32
37	1992-08-03	10.88	37000	44664.37
38	1992-09-01	10.88	38000	45664.37
39	1992-10-01	10.755	39000	46139.73
40	1992-11-02	10.435	40000	45766.91
41	1992-12-01	9.935	41000	44573.96
42	1993-01-04	10.24	42000	46942.36
43	1993-02-01	10.74	43000	50234.47
44	1993-03-01	11.24	44000	53573.13
45	1993-04-01	11.115	45000	53977.34
46	1993-05-03	11.17	46000	55244.44
47	1993-06-01	11.17	47000	56244.44
48	1993-07-01	11.295	48000	57873.85
49	1993-08-02	11.35	49000	59155.66
50	1993-09-01	11.725	50000	62110.15
51	1993-10-01	11.6	51000	62447.99
52	1993-11-01	11.645	52000	63690.25
53	1993-12-01	11.52	53000	64006.58
54	1994-01-03	11.44	54000	64562.09
55	1994-02-01	11.565	55000	66267.53
56	1994-03-01	11.44	56000	66551.28
57	1994-04-04	11.565	57000	68278.46
58	1994-05-02	11.485	58000	68806.15
59	1994-06-01	11.735	59000	71303.89
60	1994-07-01	11.485	60000	70784.84
61	1994-08-01	11.395	61000	71230.15
62	1994-09-01	11.395	62000	72230.15
63	1994-10-03	10.77	63000	69268.43
64	1994-11-01	11.305	64000	73709.34
65	1994-12-01	11.18	65000	73894.33
66	1995-01-03	11.34	66000	75951.85
67	1995-02-01	11.465	67000	77789.06
68	1995-03-01	11.59	68000	79637.18
69	1995-04-03	11.59	69000	80637.18
70	1995-05-01	12.145	70000	85498.58
71	1995-06-01	12.52	71000	89138.51
72	1995-07-03	12.645	72000	91028.47
73	1995-08-01	12.575	73000	91524.56
74	1995-09-01	12.95	74000	95253.92
75	1995-10-02	13.2	75000	98092.80
76	1995-11-01	13.38	76000	100430.43
77	1995-12-01	13.88	77000	105183.43
78	1996-01-02	14.07	78000	107623.26
79	1996-02-01	14.195	79000	109579.40
80	1996-03-01	13.945	80000	108649.51
81	1996-04-01	13.945	81000	109649.51
82	1996-05-01	13.885	82000	110177.73
83	1996-06-03	14.26	83000	114153.36
84	1996-07-01	13.885	84000	112151.43
85	1996-08-01	14.075	85000	114686.09
86	1996-09-03	14.075	86000	115686.09
87	1996-10-01	14.45	87000	119768.32
88	1996-11-01	15.015	88000	125451.30
89	1996-12-02	15.14	89000	127495.68
90	1997-01-02	15.034	90000	127603.04
91	1997-02-03	15.284	91000	130724.95
92	1997-03-03	15.534	92000	133863.22
93	1997-04-01	15.284	93000	132708.86
94	1997-05-01	15.484	94000	135445.43
95	1997-06-02	15.734	95000	138632.29
96	1997-07-01	16.172	96000	143491.51
97	1997-08-01	16.694	97000	149123.13
98	1997-09-02	17.069	98000	153472.91
99	1997-10-01	17.131	99000	155030.37
100	1997-11-03	17.726	100000	161414.94
101	1997-12-01	18.289	101000	167541.68
102	1998-01-02	18.321	102000	168834.83
103	1998-02-02	18.509	103000	171567.32
104	1998-03-02	18.134	104000	169091.29
105	1998-04-01	19.009	105000	178250.27
106	1998-05-01	18.946	106000	178659.51
107	1998-06-01	18.749	107000	177801.81
108	1998-07-01	19.311	108000	184131.41
109	1998-08-03	19.364	109000	185636.77
110	1998-09-01	18.801	110000	181239.46
111	1998-10-01	18.989	111000	184051.75
112	1998-11-02	19.479	112000	189801.10
113	1998-12-01	19.729	113000	193237.07
114	1999-01-04	19.899	114000	195902.15
115	1999-02-01	20.149	115000	199363.36
116	1999-03-01	19.774	116000	196652.93
117	1999-04-01	19.649	117000	196409.81
118	1999-05-03	19.576	118000	196680.10
119	1999-06-01	19.639	119000	198313.07
120	1999-07-01	19.514	120000	198050.83
121	1999-08-02	19.004	121000	193874.75
122	1999-09-01	19.066	122000	195507.26
123	1999-10-01	18.504	123000	190744.38
124	1999-11-01	18.619	124000	192929.83
125	1999-12-01	18.994	125000	197815.58
126	2000-01-03	19.144	126000	200377.77
127	2000-02-01	19.394	127000	203994.49
128	2000-03-01	18.894	128000	199735.27
129	2000-04-03	17.831	129000	189497.92
130	2000-05-01	18.894	130000	201794.89
131	2000-06-01	19.009	131000	204023.13
132	2000-07-03	18.884	132000	203681.51
133	2000-08-01	19.561	133000	211983.59
134	2000-09-01	20.561	134000	223820.64
135	2000-10-02	20.186	135000	220738.50
136	2000-11-01	20.051	136000	220262.25
137	2000-12-01	20.551	137000	226754.80
138	2001-01-02	21.529	138000	238545.82
139	2001-02-01	22.144	139000	246360.14
140	2001-03-01	21.864	140000	244245.04
141	2001-04-02	21.734	141000	243792.80
142	2001-05-01	21.404	142000	241091.15
143	2001-06-01	22.494	143000	254368.73
144	2001-07-02	22.694	144000	257630.39
145	2001-08-01	22.924	145000	261241.43
146	2001-09-04	22.954	146000	262583.31
147	2001-10-01	21.034	147000	241619.39
148	2001-11-01	21.274	148000	245376.29
149	2001-12-03	21.274	149000	246376.29
150	2002-01-02	20.864	150000	242628.04
151	2002-02-01	21.214	151000	247698.20
152	2002-03-01	21.454	152000	251500.48
153	2002-04-01	21.514	153000	253203.84
154	2002-05-01	22.054	154000	260559.24
155	2002-06-03	22.454	155000	266285.08
156	2002-07-01	22.204	156000	264320.30
157	2002-08-01	22.074	157000	263772.76
158	2002-09-03	22.474	158000	269552.55
159	2002-10-01	21.954	159000	264315.68
160	2002-11-01	21.984	160000	265676.87
161	2002-12-02	21.924	161000	265951.77
162	2003-01-02	21.774	162000	265132.17
163	2003-02-03	21.744	163000	265766.88
164	2003-03-03	22.034	164000	270311.41
165	2003-04-01	22.284	165000	274378.39
166	2003-05-01	22.574	166000	278949.10
167	2003-06-02	22.754	167000	282173.38
168	2003-07-01	22.904	168000	285033.54
169	2003-08-01	22.924	169000	286282.43
170	2003-09-02	23.624	170000	296024.26
171	2003-10-01	23.224	171000	292012.00
172	2003-11-03	23.634	172000	298167.22
173	2003-12-01	23.534	173000	297905.62
174	2004-01-02	25.154	174000	319412.42
175	2004-02-02	25.184	175000	320793.37
176	2004-03-01	24.784	176000	316698.18
177	2004-04-01	24.934	177000	319614.93
178	2004-05-03	25.044	178000	322024.96
179	2004-06-01	25.044	179000	323024.96
180	2004-07-01	24.754	180000	320284.45
181	2004-08-02	25.294	181000	328271.35
182	2004-09-01	25.734	182000	334981.77
183	2004-10-01	25.994	183000	339366.21
184	2004-11-01	26.684	184000	349374.55
185	2004-12-01	27.134	185000	356266.41
186	2005-01-03	27.844	186000	366588.63
187	2005-02-01	28.034	187000	370090.14
188	2005-03-01	27.184	188000	359868.88
189	2005-04-01	26.594	189000	353058.31
190	2005-05-02	27.724	190000	369060.03
191	2005-06-01	28.774	191000	384037.56
192	2005-07-01	28.884	192000	386505.70
193	2005-08-01	29.864	193000	400619.38
194	2005-09-01	29.314	194000	394241.24
195	2005-10-03	29.414	195000	396586.13
196	2005-11-01	28.214	196000	381406.65
197	2005-12-01	28.804	197000	390382.48
198	2006-01-03	29.094	198000	395312.86
199	2006-02-01	29.594	199000	403106.58
200	2006-03-01	29.554	200000	403561.73
201	2006-04-03	29.644	201000	405790.69
202	2006-05-01	30.294	202000	415688.41
203	2006-06-01	30.104	203000	414081.26
204	2006-07-03	30.444	204000	419757.97
205	2006-08-01	31.074	205000	429444.33
206	2006-09-01	31.394	206000	434866.75
207	2006-10-02	31.304	207000	434620.08
208	2006-11-01	31.414	208000	437147.30
209	2006-12-01	31.284	209000	436338.26
210	2007-01-03	31.754	210000	443893.66
211	2007-02-01	32.924	211000	461249.25
212	2007-03-01	32.844	212000	461128.49
213	2007-04-02	33.014	213000	464515.28
214	2007-05-01	32.894	214000	463826.85
215	2007-06-01	33.134	215000	468211.01
216	2007-07-02	31.654	216000	448297.38
217	2007-08-01	30.284	217000	429894.86
218	2007-09-04	31.464	218000	447645.48
219	2007-10-01	31.214	219000	445088.67
220	2007-11-01	31.644	220000	452220.16
221	2007-12-03	30.884	221000	442359.10
222	2008-01-02	30.724	222000	441067.38
223	2008-02-01	31.704	223000	456136.06
224	2008-03-03	32.184	224000	464041.98
225	2008-04-01	31.584	225000	456390.94
226	2008-05-01	31.894	226000	461870.46
227	2008-06-02	31.794	227000	461422.31
228	2008-07-01	31.424	228000	457052.55
229	2008-08-01	30.634	229000	446562.24
230	2008-09-02	31.484	230000	459952.98
231	2008-10-01	30.354	231000	444444.69
232	2008-11-03	28.864	232000	423628.04
233	2008-12-01	28.134	233000	413914.06
234	2009-01-02	28.284	234000	417120.89
235	2009-02-02	28.984	235000	428444.21
236	2009-03-02	27.694	236000	410375.31
237	2009-04-01	27.314	237000	405744.39
238	2009-05-01	30.034	238000	447149.48
239	2009-06-01	30.884	239000	460804.38
240	2009-07-01	30.134	240000	450614.01
241	2009-08-03	31.484	241000	471801.47
242	2009-09-01	30.614	242000	459764.14
243	2009-10-01	30.644	243000	461214.68
244	2009-11-02	31.094	244000	468987.51
245	2009-12-01	31.344	245000	473758.24
246	2010-01-04	31.994	246000	484582.86
247	2010-02-01	32.654	247000	495579.25
248	2010-03-01	32.484	248000	493999.22
249	2010-04-01	32.614	249000	496976.19
250	2010-05-03	32.504	250000	496299.99
251	2010-06-01	32.594	251000	498674.19
252	2010-07-01	33.234	252000	509465.92
253	2010-08-02	33.234	253000	510465.92
254	2010-09-01	33.534	254000	516073.84
255	2010-10-01	34.384	255000	530154.98
256	2010-11-01	34.524	256000	533313.59
257	2010-12-01	34.434	257000	532923.30
258	2011-01-03	34.984	258000	542435.47
259	2011-02-01	35.104	259000	545296.10
260	2011-03-01	35.994	260000	560121.12
261	2011-04-01	35.864	261000	559098.12
262	2011-05-02	35.954	262000	561501.17
263	2011-06-01	36.494	263000	570934.46
264	2011-07-01	36.254	264000	568179.75
265	2011-08-01	37.004	265000	580933.90
266	2011-09-01	36.824	266000	579108.04
267	2011-10-03	36.334	267000	572402.12
268	2011-11-01	37.544	268000	592464.33
269	2011-12-01	37.614	269000	594568.97
270	2012-01-03	37.674	270000	596517.40
271	2012-02-01	37.684	271000	597675.73
272	2012-03-01	37.354	272000	593441.87
273	2012-04-02	37.404	273000	595236.22
274	2012-05-01	36.504	274000	581913.88
275	2012-06-01	37.004	275000	590884.43
276	2012-07-02	36.544	276000	584539.09
277	2012-08-01	37.614	277000	602654.27
278	2012-09-04	37.604	278000	603494.05
279	2012-10-01	37.984	279000	610592.54
280	2012-11-01	36.834	280000	593106.30
281	2012-12-03	36.764	281000	592979.15
282	2013-01-02	36.714	282000	593172.68
283	2013-02-01	36.854	283000	596434.60
284	2013-03-01	37.114	284000	601642.37
285	2013-04-01	36.894	285000	599076.02
286	2013-05-01	36.854	286000	599426.51
287	2013-06-03	36.654	287000	597173.53
288	2013-07-01	37.004	288000	603875.79
289	2013-08-01	36.854	289000	602427.91
290	2013-09-03	36.634	290000	599831.72
291	2013-10-01	36.234	291000	594282.27
292	2013-11-01	35.714	292000	586753.62
293	2013-12-02	35.174	293000	578881.84
294	2014-01-02	35.364	294000	583008.79
295	2014-02-03	36.434	295000	601648.75
296	2014-03-03	36.184	296000	598520.40
297	2014-04-01	36.064	297000	597535.48
298	2014-05-01	35.604	298000	590913.86
299	2014-06-02	35.744	299000	594237.41
300	2014-07-01	36.234	300000	603383.57
301	2014-08-01	36.114	301000	602385.28
302	2014-09-02	36.214	302000	605053.29
303	2014-10-01	36.324	303000	607891.14
304	2014-11-03	36.414	304000	610397.31
305	2014-12-01	36.524	305000	613241.21
306	2015-01-02	36.564	306000	614912.82
307	2015-02-02	36.354	307000	612381.15
308	2015-03-02	36.144	308000	609843.72
309	2015-04-01	35.464	309000	599370.34
310	2015-05-01	36.104	310000	611186.86
311	2015-06-01	36.474	311000	618450.41
312	2015-07-01	36.014	312000	611650.68
313	2015-08-03	36.184	313000	615537.91
314	2015-09-01	36.734	314000	625894.14
315	2015-10-01	36.974	315000	630983.39
316	2015-11-02	37.654	316000	643588.00
317	2015-12-01	37.794	317000	646980.90
318	2016-01-04	37.994	318000	651404.62
319	2016-02-01	37.804	319000	649147.08
320	2016-03-01	38.254	320000	657874.21
321	2016-04-01	38.564	321000	664205.44
322	2016-05-02	38.824	322000	669683.54
323	2016-06-01	38.694	323000	668441.14
324	2016-07-01	39.524	324000	683779.44
325	2016-08-01	39.384	325000	682357.39
326	2016-09-01	40.074	326000	695312.16
327	2016-10-03	39.454	327000	685554.72
328	2016-11-01	40.014	328000	696285.31
329	2016-12-01	39.889	329000	695110.18
330	2017-01-03	39.634	330000	691666.52
331	2017-02-01	39.514	331000	690572.36
332	2017-03-01	39.485	332000	691065.54
333	2017-04-03	39.484	333000	692048.04
334	2017-05-01	40.034	334000	702688.05
335	2017-06-01	39.864	335000	700704.16
336	2017-07-03	39.754	336000	699770.65
337	2017-08-01	40.144	337000	707635.64
338	2017-09-01	40.204	338000	709693.28
339	2017-10-02	40.424	339000	714576.79
340	2017-11-01	40.724	340000	720879.90
341	2017-12-01	40.334	341000	714976.28
342	2018-01-02	40.884	342000	725725.80
343	2018-02-01	40.713	343000	723690.40
344	2018-03-01	40.984	344000	729507.54
345	2018-04-02	41.214	345000	734601.49
346	2018-05-01	41.474	346000	740235.75
347	2018-06-01	41.514	347000	741949.68
348	2018-07-02	41.594	348000	744379.46
349	2018-08-01	41.454	349000	742873.98
350	2018-09-04	41.484	350000	744411.59
351	2018-10-01	41.954	351000	753845.53
352	2018-11-01	42.234	352000	759876.68
353	2018-12-03	42.034	353000	757278.26
354	2019-01-02	42.814	354000	772330.63
355	2019-02-01	43.199	355000	780275.72
356	2019-03-01	42.874	356000	775405.46
357	2019-04-01	42.984	357000	778394.88
358	2019-05-01	43.374	358000	786457.37
359	2019-06-03	43.634	359000	792171.69
360	2019-07-01	43.864	360000	797347.32
361	2019-08-01	44.423	361000	808508.66
362	2019-09-03	45.214	362000	823905.04
363	2019-10-01	45.484	363000	829825.08
364	2019-11-01	45.501	364000	831135.23
365	2019-12-02	44.793	365000	819202.68
366	2020-01-02	44.714	366000	818757.88
367	2020-02-03	44.973	367000	824500.43
368	2020-03-02	44.594	368000	818552.14
369	2020-04-01	40.564	369000	745578.84
370	2020-05-01	40.354	370000	742718.98
371	2020-06-01	41.284	371000	760835.71
372	2020-07-01	41.294	372000	762020.00
373	2020-08-03	40.667	373000	751449.64
374	2020-09-01	40.144	374000	742785.58
375	2020-10-01	39.874	375000	738789.77
376	2020-11-02	39.914	376000	740530.89
377	2020-12-01	41.534	377000	771587.01
378	2021-01-01	41.394	378000	769986.20
379	2021-02-01	41.559	379000	774055.43
380	2021-03-01	41.615	380000	776098.46
381	2021-04-01	42.492	381000	793454.06
382	2021-05-03	43.004	382000	804014.64
383	2021-06-01	43.348	383000	811446.16
384	2021-07-01	43.324	384000	811996.90
385	2021-08-02	43.524	385000	816745.38
386	2021-09-01	43.574	386000	818683.65
387	2021-10-01	43.715	387000	822332.81
388	2021-11-01	43.78	388000	824555.54
389	2021-12-01	44.444	389000	838061.36
390	2022-01-03	44.76	390000	845020.04
391	2022-02-01	44.734	391000	845529.19
392	2022-03-01	43.954	392000	831786.20
393	2022-04-01	43.634	393000	826730.52
394	2022-05-02	42.904	394000	813899.25
395	2022-06-01	43.254	395000	821538.84
396	2022-07-01	42.785	396000	813630.95
397	2022-08-01	42.844	397000	815752.94
398	2022-09-01	43.374	398000	826844.18
399	2022-10-03	42.072	399000	803023.98
400	2022-11-01	42.722	400000	816430.47
401	2022-12-01	43.406	401000	830501.92
402	2023-01-03	43.406	402000	831501.92
403	2023-02-01	44.156	403000	846869.20
404	2023-03-01	43.806	404000	841156.54
405	2023-04-03	43.936	405000	844652.78
406	2023-05-01	43.617	406000	839520.13
407	2023-06-01	43.486	407000	837998.70
408	2023-07-03	44.156	408000	851909.97
409	2023-08-01	44.49	409000	859353.89
410	2023-09-01	45.086	410000	871866.03
411	2023-10-02	45.126	411000	873639.54
412	2023-11-01	45.676	412000	885287.54
413	2023-12-01	46.416	413000	900630.15
414	2024-01-02	47.366	414000	920063.42
415	2024-02-01	47.656	415000	926696.54
416	2024-03-01	47.736	416000	929252.18
417	2024-04-01	48.326	417000	941737.41
418	2024-05-01	47.536	418000	927342.53
419	2024-06-03	48.016	419000	937706.48
420	2024-07-01	49.166	420000	961164.88
421	2024-08-01	48.873	421000	956436.91
422	2024-09-03	49.066	422000	961213.89
423	2024-10-01	49.946	423000	979453.28
424	2024-11-01	50.236	424000	986140.25
425	2024-12-02	50.046	425000	983410.53
426	2025-01-02	50.886	426000	1000916.64
427	2025-02-03	50.746	427000	999162.87
428	2025-03-03	49.851	428000	982540.77
429	2025-04-01	50.736	429000	1000983.72
430	2025-05-01	50.931	430000	1005830.93
431	2025-06-02	51.836	431000	1024703.68
432	2025-07-01	54.116	432000	1070775.14
433	2025-08-01	53.246	433000	1054560.75
434	2025-09-02	54.591	434000	1082199.07
435	2025-10-01	54.83	435000	1087936.95
436	2025-11-03	54.306	436000	1078539.74

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