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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	12.25	1000	1000.00
2	1989-09-01	12.625	2000	2030.61
3	1989-10-02	12.75	3000	3050.72
4	1989-11-01	13.125	4000	4140.44
5	1989-12-01	12.625	5000	4982.71
6	1990-01-02	13	6000	6130.71
7	1990-02-01	11.75	7000	6541.22
8	1990-03-01	11.75	8000	7541.22
9	1990-04-02	11.25	9000	8220.32
10	1990-05-01	10.25	10000	8489.62
11	1990-06-01	9.625	11000	8971.96
12	1990-07-02	10	12000	10321.52
13	1990-08-01	9.75	13000	11063.48
14	1990-09-04	9	14000	11212.45
15	1990-10-01	8.125	15000	11122.35
16	1990-11-01	7.875	16000	11780.12
17	1990-12-03	7.5	17000	12219.16
18	1991-01-02	8	18000	14033.77
19	1991-02-01	9	19000	16788.00
20	1991-03-01	9.375	20000	18487.50
21	1991-04-01	10.75	21000	22198.99
22	1991-05-01	12.375	22000	26554.66
23	1991-06-03	14.125	23000	31309.86
24	1991-07-01	13.25	24000	30370.31
25	1991-08-01	13	25000	30797.29
26	1991-09-03	13.875	26000	33870.18
27	1991-10-01	14.125	27000	35480.46
28	1991-11-01	16.125	28000	41504.24
29	1991-12-02	15.25	29000	40252.07
30	1992-01-02	18.25	30000	49170.51
31	1992-02-03	21.25	31000	58253.33
32	1992-03-02	21.775	32000	60692.53
33	1992-04-01	25.9	33000	73189.97
34	1992-05-01	26.65	34000	76309.37
35	1992-06-01	28.3	35000	82033.96
36	1992-07-01	17.675	36000	52234.99
37	1992-08-03	20.425	37000	61362.08
38	1992-09-01	17.7	38000	54175.46
39	1992-10-01	17.7	39000	55175.46
40	1992-11-02	18.325	40000	58123.75
41	1992-12-01	21.6	41000	69511.48
42	1993-01-04	22.1	42000	72120.55
43	1993-02-01	23.725	43000	78423.53
44	1993-03-01	22.39	44000	75010.65
45	1993-04-01	19.265	45000	65541.32
46	1993-05-03	18.265	46000	63139.23
47	1993-06-01	19.055	47000	66870.14
48	1993-07-01	18.68	48000	66554.14
49	1993-08-02	20.68	49000	74679.85
50	1993-09-01	22.72	50000	83046.72
51	1993-10-01	24.22	51000	89529.56
52	1993-11-01	25.97	52000	96998.46
53	1993-12-01	24.885	53000	93945.96
54	1994-01-03	27.51	54000	104855.88
55	1994-02-01	29.385	55000	113002.54
56	1994-03-01	33.44	56000	129596.39
57	1994-04-04	33.19	57000	129627.52
58	1994-05-02	33.94	58000	133556.74
59	1994-06-01	36.62	59000	145102.76
60	1994-07-01	34.745	60000	138673.28
61	1994-08-01	29.745	61000	119717.42
62	1994-09-01	31.55	62000	127982.16
63	1994-10-03	28.3	63000	115798.58
64	1994-11-01	28.8	64000	118844.49
65	1994-12-01	31.23	65000	129872.00
66	1995-01-03	24.48	66000	102801.68
67	1995-02-01	21.855	67000	92778.22
68	1995-03-01	24.805	68000	106301.47
69	1995-04-03	22.93	69000	99266.18
70	1995-05-01	22.93	70000	100266.18
71	1995-06-01	21.755	71000	96128.25
72	1995-07-03	21.88	72000	97680.59
73	1995-08-01	21.88	73000	98680.59
74	1995-09-01	21.83	74000	99455.08
75	1995-10-02	21.33	75000	98177.14
76	1995-11-01	20.08	76000	93423.67
77	1995-12-01	22.78	77000	106985.62
78	1996-01-02	21.78	78000	103289.15
79	1996-02-01	20.405	79000	97768.37
80	1996-03-01	21.23	80000	102721.27
81	1996-04-01	22.23	81000	108559.76
82	1996-05-01	22.855	82000	112611.94
83	1996-06-03	22.555	83000	112133.77
84	1996-07-01	21.18	84000	106297.86
85	1996-08-01	19.68	85000	99769.68
86	1996-09-03	21.755	86000	111289.10
87	1996-10-01	22.38	87000	115486.33
88	1996-11-01	22.755	88000	118421.42
89	1996-12-02	23.205	89000	121763.31
90	1997-01-02	29.83	90000	157526.59
91	1997-02-03	31.455	91000	167107.90
92	1997-03-03	28.905	92000	154560.77
93	1997-04-01	31.905	93000	171602.36
94	1997-05-01	29.78	94000	161172.96
95	1997-06-02	29.105	95000	158519.78
96	1997-07-01	32.98	96000	180624.89
97	1997-08-01	35.668	97000	196346.53
98	1997-09-02	38.68	98000	213927.10
99	1997-10-01	40.055	99000	222531.80
100	1997-11-03	41.18	100000	229781.91
101	1997-12-01	40.505	101000	227015.45
102	1998-01-02	37.943	102000	213656.39
103	1998-02-02	34.255	103000	193889.33
104	1998-03-02	38.768	104000	220433.70
105	1998-04-01	38.393	105000	219301.46
106	1998-05-01	42.018	106000	241007.52
107	1998-06-01	40.968	107000	235984.92
108	1998-07-01	41.499	108000	240043.60
109	1998-08-03	36.155	109000	210132.18
110	1998-09-01	33.793	110000	197404.28
111	1998-10-01	36.293	111000	213008.21
112	1998-11-02	34.918	112000	205938.16
113	1998-12-01	34.805	113000	206271.71
114	1999-01-04	35.43	114000	210975.77
115	1999-02-01	33.18	115000	198577.65
116	1999-03-01	30.578	116000	184005.05
117	1999-04-01	31.64	117000	191395.70
118	1999-05-03	33.89	118000	206006.33
119	1999-06-01	34.6	119000	211322.19
120	1999-07-01	35.225	120000	216139.42
121	1999-08-02	31.85	121000	196430.54
122	1999-09-01	28.873	122000	179070.29
123	1999-10-01	28.623	123000	178519.79
124	1999-11-01	28.56	124000	179126.87
125	1999-12-01	28.395	125000	179092.00
126	2000-01-03	26.895	126000	170631.25
127	2000-02-01	26.02	127000	166079.94
128	2000-03-01	24.48	128000	157250.46
129	2000-04-03	25.23	129000	163068.18
130	2000-05-01	24.168	130000	157204.19
131	2000-06-01	23.315	131000	152655.73
132	2000-07-03	25.315	132000	166750.80
133	2000-08-01	27.003	133000	178869.72
134	2000-09-01	29.963	134000	199476.96
135	2000-10-02	25.65	135000	171763.41
136	2000-11-01	25.588	136000	172348.23
137	2000-12-01	24.485	137000	165918.96
138	2001-01-02	23.61	138000	160989.65
139	2001-02-01	26.86	139000	184150.45
140	2001-03-01	27.83	140000	191800.71
141	2001-04-02	26.47	141000	183427.77
142	2001-05-01	28.52	142000	198633.54
143	2001-06-01	30.36	143000	212448.61
144	2001-07-02	30.52	144000	214568.24
145	2001-08-01	30.98	145000	218802.23
146	2001-09-04	31.33	146000	222274.17
147	2001-10-01	30.7	147000	218804.56
148	2001-11-01	31.74	148000	227216.83
149	2001-12-03	32.85	149000	236162.98
150	2002-01-02	32.61	150000	235437.59
151	2002-02-01	34.14	151000	247483.88
152	2002-03-01	34.56	152000	251528.50
153	2002-04-01	34.51	153000	252164.60
154	2002-05-01	38.06	154000	279104.45
155	2002-06-03	36.57	155000	269177.87
156	2002-07-01	36.93	156000	272827.69
157	2002-08-01	32.52	157000	241247.94
158	2002-09-03	30.43	158000	226743.39
159	2002-10-01	31.43	159000	235194.70
160	2002-11-01	33.96	160000	255127.01
161	2002-12-02	35.99	161000	271377.53
162	2003-01-02	35.83	162000	271171.08
163	2003-02-03	33.81	163000	256883.17
164	2003-03-03	33.08	164000	252336.75
165	2003-04-01	35.4	165000	271033.88
166	2003-05-01	46.15	166000	354339.37
167	2003-06-02	51.41	167000	395725.61
168	2003-07-01	51.72	168000	399111.82
169	2003-08-01	59.81	169000	462540.56
170	2003-09-02	69.12	170000	535539.43
171	2003-10-01	75.92	171000	589225.61
172	2003-11-03	80.26	172000	623908.94
173	2003-12-01	79.43	173000	618456.86
174	2004-01-02	79.07	174000	616653.83
175	2004-02-02	87.93	175000	686751.50
176	2004-03-01	101.79	176000	796000.97
177	2004-04-01	103.73	177000	812171.83
178	2004-05-03	89.35	178000	700581.16
179	2004-06-01	84.69	179000	665042.73
180	2004-07-01	95.51	180000	751008.64
181	2004-08-02	89.31	181000	703257.16
182	2004-09-01	91.85	182000	724257.98
183	2004-10-01	90.75	183000	716584.23
184	2004-11-01	85.93	184000	679524.33
185	2004-12-01	93.87	185000	743312.91
186	2005-01-03	91.97	186000	729267.70
187	2005-02-01	86.39	187000	686021.60
188	2005-03-01	85.58	188000	680589.40
189	2005-04-01	84.88	189000	676022.53
190	2005-05-02	85.66	190000	683234.80
191	2005-06-01	84.71	191000	676657.49
192	2005-07-01	99.73	192000	797636.18
193	2005-08-01	107.33	193000	859420.65
194	2005-09-01	103.8	194000	832154.98
195	2005-10-03	102.16	195000	820007.25
196	2005-11-01	112.86	196000	906892.89
197	2005-12-01	123.47	197000	993150.15
198	2006-01-03	122.27	198000	984497.76
199	2006-02-01	104.49	199000	842336.15
200	2006-03-01	104.87	200000	846399.48
201	2006-04-03	112.19	201000	906478.76
202	2006-05-01	100.99	202000	816984.41
203	2006-06-01	94.13	203000	762488.68
204	2006-07-03	92.87	204000	753282.21
205	2006-08-01	83.45	205000	677875.20
206	2006-09-01	96.59	206000	785613.13
207	2006-10-02	101.17	207000	823864.48
208	2006-11-01	117.31	208000	956298.43
209	2006-12-01	114.97	209000	938223.01
210	2007-01-03	114.57	210000	935958.77
211	2007-02-01	110.17	211000	901013.77
212	2007-03-01	112.31	212000	919515.54
213	2007-04-02	112.51	213000	922153.00
214	2007-05-01	105.97	214000	869549.93
215	2007-06-01	106.55	215000	875309.20
216	2007-07-02	104.69	216000	861029.28
217	2007-08-01	96.39	217000	793765.42
218	2007-09-04	87.89	218000	724768.47
219	2007-10-01	89.87	219000	742096.17
220	2007-11-01	64.69	220000	535173.82
221	2007-12-03	63.23	221000	524095.39
222	2008-01-02	66.15	222000	549298.44
223	2008-02-01	61.75	223000	513761.58
224	2008-03-03	57.31	224000	477820.66
225	2008-04-01	65.15	225000	544186.46
226	2008-05-01	72.19	226000	603990.34
227	2008-06-02	68.01	227000	570017.64
228	2008-07-01	55.69	228000	467759.04
229	2008-08-01	58.99	229000	496476.85
230	2008-09-02	64.39	230000	542924.81
231	2008-10-01	66.19	231000	559102.08
232	2008-11-03	43.37	232000	367343.21
233	2008-12-01	27.69	233000	235533.86
234	2009-01-02	34.89	234000	297777.77
235	2009-02-02	30.13	235000	258152.31
236	2009-03-02	25.61	236000	220425.18
237	2009-04-01	29.41	237000	254131.77
238	2009-05-01	36.97	238000	320457.72
239	2009-06-01	37.25	239000	323884.77
240	2009-07-01	41.61	240000	362794.50
241	2009-08-03	45.15	241000	394659.50
242	2009-09-01	44.51	242000	390065.21
243	2009-10-01	55.61	243000	488340.52
244	2009-11-02	57.21	244000	503390.96
245	2009-12-01	61.19	245000	539410.99
246	2010-01-04	61.19	246000	540410.99
247	2010-02-01	54.41	247000	481532.14
248	2010-03-01	58.41	248000	517932.41
249	2010-04-01	59.53	249000	528863.66
250	2010-05-03	64.43	250000	573395.19
251	2010-06-01	56.59	251000	504623.06
252	2010-07-01	59.13	252000	528272.69
253	2010-08-02	64.09	253000	573585.77
254	2010-09-01	61.03	254000	547199.72
255	2010-10-01	66.13	255000	593926.71
256	2010-11-01	63.99	256000	575706.95
257	2010-12-01	71.45	257000	643823.27
258	2011-01-03	71.33	258000	643741.98
259	2011-02-01	67.65	259000	611530.56
260	2011-03-01	66.13	260000	598790.33
261	2011-04-01	86.77	261000	786680.28
262	2011-05-02	85.61	262000	777163.40
263	2011-06-01	93.53	263000	850060.78
264	2011-07-01	87.21	264000	793620.55
265	2011-08-01	96.61	265000	880161.58
266	2011-09-01	96.01	266000	875695.31
267	2011-10-03	84.63	267000	772899.74
268	2011-11-01	97.39	268000	890432.89
269	2011-12-01	92.95	269000	850838.15
270	2012-01-03	106.27	270000	973765.68
271	2012-02-01	122.07	271000	1119543.11
272	2012-03-01	122.15	272000	1121276.82
273	2012-04-02	119.09	273000	1094187.53
274	2012-05-01	113.37	274000	1042632.71
275	2012-06-01	107.59	275000	990475.64
276	2012-07-02	108.49	276000	999761.06
277	2012-08-01	104.77	277000	966480.38
278	2012-09-04	129.61	278000	1196623.96
279	2012-10-01	132.31	279000	1222551.70
280	2012-11-01	135.17	280000	1249978.26
281	2012-12-03	131.49	281000	1216947.63
282	2013-01-02	111.53	282000	1033216.66
283	2013-02-01	120.17	283000	1114257.84
284	2013-03-01	118.57	284000	1100422.08
285	2013-04-01	125.61	285000	1166758.77
286	2013-05-01	138.31	286000	1285725.78
287	2013-06-03	152.27	287000	1416497.54
288	2013-07-01	148.43	288000	1381775.80
289	2013-08-01	158.71	289000	1478475.15
290	2013-09-03	147.87	290000	1378494.30
291	2013-10-01	157.87	291000	1472717.69
292	2013-11-01	161.71	292000	1509539.80
293	2013-12-02	168.65	293000	1575323.71
294	2014-01-02	183.47	294000	1714754.17
295	2014-02-03	168.15	295000	1572569.81
296	2014-03-03	179.29	296000	1677753.15
297	2014-04-01	175.99	297000	1647872.54
298	2014-05-01	156.11	298000	1462727.27
299	2014-06-02	152.01	299000	1425310.88
300	2014-07-01	158.71	300000	1489132.95
301	2014-08-01	142.01	301000	1333441.37
302	2014-09-02	147.09	302000	1382141.41
303	2014-10-01	142.95	303000	1344239.61
304	2014-11-03	147.87	304000	1391505.15
305	2014-12-01	153.75	305000	1447837.88
306	2015-01-02	131.75	306000	1241667.58
307	2015-02-02	137.47	307000	1296575.27
308	2015-03-02	135.15	308000	1275693.74
309	2015-04-01	172.53	309000	1629527.12
310	2015-05-01	180.79	310000	1708541.93
311	2015-06-01	176.11	311000	1665313.95
312	2015-07-01	196.83	312000	1862244.36
313	2015-08-03	185.53	313000	1756333.01
314	2015-09-01	188.21	314000	1782703.42
315	2015-10-01	172.93	315000	1638973.02
316	2015-11-02	173.15	316000	1642058.11
317	2015-12-01	161.43	317000	1531912.16
318	2016-01-04	149.71	318000	1421693.61
319	2016-02-01	163.59	319000	1554502.49
320	2016-03-01	174.27	320000	1656988.44
321	2016-04-01	158.79	321000	1510802.00
322	2016-05-02	158.61	322000	1510089.40
323	2016-06-01	155.29	323000	1479480.44
324	2016-07-01	140.91	324000	1343479.16
325	2016-08-01	142.17	325000	1356492.38
326	2016-09-01	172.01	326000	1642205.99
327	2016-10-03	160.75	327000	1535705.03
328	2016-11-01	153.41	328000	1466583.26
329	2016-12-01	168.69	329000	1613658.43
330	2017-01-03	148.43	330000	1420854.89
331	2017-02-01	136.63	331000	1308898.69
332	2017-03-01	142.35	332000	1364695.59
333	2017-04-03	139.55	333000	1338852.27
334	2017-05-01	142.11	334000	1364413.08
335	2017-06-01	139.81	335000	1343330.54
336	2017-07-03	155.43	336000	1494411.53
337	2017-08-01	156.61	337000	1506756.87
338	2017-09-01	154.77	338000	1490054.08
339	2017-10-02	158.99	339000	1531682.30
340	2017-11-01	157.93	340000	1522470.44
341	2017-12-01	161.91	341000	1561838.27
342	2018-01-02	184.55	342000	1781231.32
343	2018-02-01	188.87	343000	1823926.90
344	2018-03-01	191.21	344000	1847524.40
345	2018-04-02	175.81	345000	1699725.30
346	2018-05-01	182.83	346000	1768594.43
347	2018-06-01	201.21	347000	1947392.19
348	2018-07-02	197.95	348000	1916840.59
349	2018-08-01	213.27	349000	2066191.17
350	2018-09-04	217.83	350000	2111369.12
351	2018-10-01	211.05	351000	2046652.36
352	2018-11-01	215.57	352000	2091484.95
353	2018-12-03	198.43	353000	1926190.70
354	2019-01-02	177.63	354000	1725281.88
355	2019-02-01	187.61	355000	1823215.47
356	2019-03-01	192.99	356000	1876498.93
357	2019-04-01	185.45	357000	1804185.27
358	2019-05-01	196.99	358000	1917454.34
359	2019-06-03	173.85	359000	1693215.02
360	2019-07-01	181.21	360000	1765897.86
361	2019-08-01	172.73	361000	1684259.96
362	2019-09-03	170.77	362000	1666148.35
363	2019-10-01	176.29	363000	1721005.22
364	2019-11-01	175.95	364000	1718686.02
365	2019-12-02	180.25	365000	1761688.58
366	2020-01-02	188.45	366000	1842831.97
367	2020-02-03	176.43	367000	1726289.70
368	2020-03-02	157.41	368000	1541187.40
369	2020-04-01	103.05	369000	1009953.44
370	2020-05-01	118.61	370000	1163451.02
371	2020-06-01	122.89	371000	1206433.74
372	2020-07-01	121.33	372000	1192118.93
373	2020-08-03	122.87	373000	1208250.09
374	2020-09-01	139.6	374000	1373765.63
375	2020-10-01	121.11	375000	1192810.57
376	2020-11-02	119.41	376000	1177067.29
377	2020-12-01	152.47	377000	1503951.59
378	2021-01-01	168.57	378000	1663760.68
379	2021-02-01	166.65	379000	1645810.56
380	2021-03-01	196.69	380000	1943481.13
381	2021-04-01	208.95	381000	2065621.39
382	2021-05-03	224.33	382000	2218663.78
383	2021-06-01	232.11	383000	2296609.37
384	2021-07-01	236.19	384000	2337978.88
385	2021-08-02	211.996	385000	2099489.22
386	2021-09-01	225.53	386000	2234522.35
387	2021-10-01	224.63	387000	2226605.27
388	2021-11-01	234.07	388000	2321177.60
389	2021-12-01	231.49	389000	2296592.79
390	2022-01-03	239.79	390000	2379936.39
391	2022-02-01	210.15	391000	2086756.84
392	2022-03-01	211.49	392000	2101062.83
393	2022-04-01	221.49	393000	2201408.56
394	2022-05-02	222.49	394000	2212347.64
395	2022-06-01	226.05	395000	2248746.80
396	2022-07-01	217.35	396000	2163199.14
397	2022-08-01	237.41	397000	2363848.44
398	2022-09-01	249.23	398000	2482538.04
399	2022-10-03	217.61	399000	2168576.55
400	2022-11-01	249.83	400000	2490662.61
401	2022-12-01	271.35	401000	2706204.73
402	2023-01-03	228.69	402000	2281751.65
403	2023-02-01	281.89	403000	2813553.99
404	2023-03-01	279.17	404000	2787405.58
405	2023-04-03	258.59	405000	2582922.16
406	2023-05-01	257.51	406000	2573134.59
407	2023-06-01	239.55	407000	2394671.67
408	2023-07-03	254.69	408000	2547019.32
409	2023-08-01	260.47	409000	2605822.03
410	2023-09-01	252.47	410000	2526787.56
411	2023-10-02	242.03	411000	2423301.24
412	2023-11-01	217.19	412000	2175593.22
413	2023-12-01	236.95	413000	2374529.23
414	2024-01-02	249.77	414000	2504001.33
415	2024-02-01	244.932	415000	2456499.27
416	2024-03-01	254.79	416000	2556368.22
417	2024-04-01	267.53	417000	2685191.65
418	2024-05-01	267.33	418000	2684184.26
419	2024-06-03	270.71	419000	2719121.87
420	2024-07-01	249.95	420000	2511599.95
421	2024-08-01	254.19	421000	2555205.21
422	2024-09-03	228.29	422000	2295849.51
423	2024-10-01	221.35	423000	2227055.84
424	2024-11-01	200.66	424000	2019888.75
425	2024-12-02	221.24	425000	2228051.67
426	2025-01-02	212	426000	2135997.98
427	2025-02-03	207.36	427000	2090247.84
428	2025-03-03	176.67	428000	1781883.90
429	2025-04-01	175.05	429000	1766544.67
430	2025-05-01	153.82	430000	1553298.78
431	2025-06-02	162.59	431000	1642859.63
432	2025-07-01	142.57	432000	1441571.36
433	2025-08-01	133.01	433000	1345907.11
434	2025-09-02	144.22	434000	1460339.32
435	2025-10-01	140.33	435000	1421950.06
436	2025-11-03	134.37	436000	1362557.96

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