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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	27.75	1000	1000.00
2	1989-09-01	29.875	2000	2076.58
3	1989-10-02	30.625	3000	3128.71
4	1989-11-01	28.5	4000	3911.61
5	1989-12-01	30.875	5000	5237.58
6	1990-01-02	31.125	6000	6279.99
7	1990-02-01	28	7000	6649.47
8	1990-03-01	29.625	8000	8035.38
9	1990-04-02	29.25	9000	8933.66
10	1990-05-01	28.75	10000	9780.95
11	1990-06-01	29.25	11000	10951.05
12	1990-07-02	28.375	12000	11623.46
13	1990-08-01	28.375	13000	12623.46
14	1990-09-04	26.375	14000	12733.70
15	1990-10-01	23.5	15000	12345.67
16	1990-11-01	23.375	16000	13280.00
17	1990-12-03	25.625	17000	15558.29
18	1991-01-02	22.875	18000	14888.62
19	1991-02-01	22.25	19000	15481.82
20	1991-03-01	23.75	20000	17525.54
21	1991-04-01	22.375	21000	17510.91
22	1991-05-01	22.75	22000	18804.38
23	1991-06-03	25	23000	21664.16
24	1991-07-01	25.875	24000	23422.40
25	1991-08-01	28.625	25000	26911.74
26	1991-09-03	28.75	26000	28029.26
27	1991-10-01	28.5	27000	28785.53
28	1991-11-01	26.375	28000	27639.24
29	1991-12-02	24	29000	26150.40
30	1992-01-02	23.5	30000	26605.60
31	1992-02-03	23.875	31000	28030.15
32	1992-03-02	24	32000	29176.91
33	1992-04-01	23.625	33000	29721.02
34	1992-05-01	25.5	34000	33079.83
35	1992-06-01	27	35000	36025.70
36	1992-07-01	25	36000	34357.13
37	1992-08-03	25.5	37000	36044.28
38	1992-09-01	24.625	38000	35807.46
39	1992-10-01	23.5	39000	35171.59
40	1992-11-02	22.375	40000	34487.84
41	1992-12-01	23.625	41000	37414.54
42	1993-01-04	23.25	42000	37820.66
43	1993-02-01	24.25	43000	40447.35
44	1993-03-01	26.125	44000	44574.72
45	1993-04-01	27.875	45000	48560.59
46	1993-05-03	28.125	46000	49996.11
47	1993-06-01	28.125	47000	50996.11
48	1993-07-01	26.625	48000	49276.32
49	1993-08-02	27.5	49000	51895.73
50	1993-09-01	27.25	50000	52423.95
51	1993-10-01	27.5	51000	53904.90
52	1993-11-01	25.125	52000	50249.48
53	1993-12-01	24.25	53000	49499.50
54	1994-01-03	24.25	54000	50499.50
55	1994-02-01	25.5	55000	54102.56
56	1994-03-01	24.75	56000	53511.31
57	1994-04-04	22.875	57000	50457.42
58	1994-05-02	24.5	58000	55041.83
59	1994-06-01	26.25	59000	59973.39
60	1994-07-01	26.25	60000	60973.39
61	1994-08-01	27.25	61000	64296.19
62	1994-09-01	29	62000	69425.30
63	1994-10-03	28.25	63000	68629.82
64	1994-11-01	28.625	64000	70540.83
65	1994-12-01	26.75	65000	66920.25
66	1995-01-03	27.375	66000	69483.81
67	1995-02-01	26	67000	66993.76
68	1995-03-01	27.625	68000	72180.87
69	1995-04-03	29.875	69000	79059.85
70	1995-05-01	31.625	70000	84690.97
71	1995-06-01	31.125	71000	84351.99
72	1995-07-03	30.875	72000	84674.46
73	1995-08-01	31	73000	86017.27
74	1995-09-01	30.625	74000	85976.74
75	1995-10-02	30	75000	85222.11
76	1995-11-01	29.875	76000	85867.02
77	1995-12-01	30.75	77000	89381.95
78	1996-01-02	30.375	78000	89291.93
79	1996-02-01	30.875	79000	91761.76
80	1996-03-01	32	80000	96105.30
81	1996-04-01	36	81000	109118.46
82	1996-05-01	34.75	82000	106329.63
83	1996-06-03	34.5	83000	106564.67
84	1996-07-01	34.25	84000	106792.46
85	1996-08-01	31.75	85000	99997.39
86	1996-09-03	32.875	86000	104540.60
87	1996-10-01	33.25	87000	106733.08
88	1996-11-01	33.625	88000	108936.84
89	1996-12-02	33.5	89000	109531.87
90	1997-01-02	33.125	90000	109305.77
91	1997-02-03	35.375	91000	117730.31
92	1997-03-03	35.25	92000	118314.30
93	1997-04-01	34.375	93000	116377.42
94	1997-05-01	31.875	94000	108913.61
95	1997-06-02	33.25	95000	114611.84
96	1997-07-01	35.5	96000	123367.53
97	1997-08-01	35.125	97000	123064.35
98	1997-09-02	34.25	98000	120998.69
99	1997-10-01	36.5	99000	129947.51
100	1997-11-03	38.937	100000	139623.73
101	1997-12-01	39.938	101000	144213.21
102	1998-01-02	39.875	102000	144985.72
103	1998-02-02	36.312	103000	133030.63
104	1998-03-02	36.25	104000	133803.49
105	1998-04-01	39.938	105000	148416.38
106	1998-05-01	41	106000	153362.95
107	1998-06-01	38.625	107000	145479.13
108	1998-07-01	38.438	108000	145774.80
109	1998-08-03	33.188	109000	126864.35
110	1998-09-01	30.25	110000	116633.56
111	1998-10-01	32.187	111000	125101.97
112	1998-11-02	31.563	112000	123676.65
113	1998-12-01	31.375	113000	123939.99
114	1999-01-04	28.875	114000	115064.29
115	1999-02-01	26.938	115000	108345.52
116	1999-03-01	26.625	116000	108086.63
117	1999-04-01	30.125	117000	123295.20
118	1999-05-03	32.5	118000	134015.57
119	1999-06-01	32.875	119000	136561.90
120	1999-07-01	33.75	120000	141196.63
121	1999-08-02	32.25	121000	135921.22
122	1999-09-01	34.188	122000	145089.14
123	1999-10-01	35.438	123000	151393.96
124	1999-11-01	35.25	124000	151590.81
125	1999-12-01	34.75	125000	150440.59
126	2000-01-03	33.562	126000	146297.47
127	2000-02-01	32.563	127000	142942.81
128	2000-03-01	28.812	128000	127476.93
129	2000-04-03	33.812	129000	150599.12
130	2000-05-01	34.875	130000	156333.74
131	2000-06-01	36.375	131000	164057.77
132	2000-07-03	34.813	132000	158012.87
133	2000-08-01	33	133000	150783.84
134	2000-09-01	35.5	134000	163206.85
135	2000-10-02	35.625	135000	164781.53
136	2000-11-01	34.125	136000	158843.36
137	2000-12-01	36.063	137000	168864.26
138	2001-01-02	37.938	138000	178643.91
139	2001-02-01	35.85	139000	169811.86
140	2001-03-01	37.62	140000	179195.87
141	2001-04-02	38.59	141000	184816.29
142	2001-05-01	43.5	142000	209331.39
143	2001-06-01	43.6	143000	210812.62
144	2001-07-02	40.65	144000	197548.92
145	2001-08-01	41.67	145000	203505.87
146	2001-09-04	42.45	146000	208315.19
147	2001-10-01	38.55	147000	190176.69
148	2001-11-01	40.41	148000	200352.53
149	2001-12-03	39.87	149000	198675.22
150	2002-01-02	41.26	150000	206601.69
151	2002-02-01	40.93	151000	205949.28
152	2002-03-01	42.32	152000	213943.40
153	2002-04-01	44.62	153000	226570.76
154	2002-05-01	44.12	154000	225031.87
155	2002-06-03	44.56	155000	228276.07
156	2002-07-01	44.96	156000	231325.22
157	2002-08-01	41	157000	211950.49
158	2002-09-03	44.09	158000	228924.32
159	2002-10-01	44.3	159000	231014.69
160	2002-11-01	44.24	160000	231701.80
161	2002-12-02	43.04	161000	226416.94
162	2003-01-02	44.84	162000	236886.05
163	2003-02-03	44.75	163000	237410.59
164	2003-03-03	45.73	164000	243609.75
165	2003-04-01	46.94	165000	251055.58
166	2003-05-01	46.09	166000	247509.41
167	2003-06-02	49.66	167000	267680.78
168	2003-07-01	49.94	168000	270190.05
169	2003-08-01	48.99	169000	266050.28
170	2003-09-02	51.57	170000	281061.50
171	2003-10-01	52.57	171000	287511.59
172	2003-11-03	52.02	172000	285503.58
173	2003-12-01	54.19	173000	298413.28
174	2004-01-02	58.83	174000	324964.81
175	2004-02-02	60.59	175000	335686.69
176	2004-03-01	63.22	176000	351257.68
177	2004-04-01	62.855	177000	350229.70
178	2004-05-03	65.815	178000	367722.89
179	2004-06-01	61.905	179000	346876.86
180	2004-07-01	65.8	180000	369702.00
181	2004-08-02	66.74	181000	375983.46
182	2004-09-01	70.17	182000	396306.55
183	2004-10-01	74.115	183000	419587.15
184	2004-11-01	73.165	184000	415208.92
185	2004-12-01	76.455	185000	434879.55
186	2005-01-03	74.44	186000	424418.14
187	2005-02-01	77.29	187000	441667.36
188	2005-03-01	87.2	188000	499297.24
189	2005-04-01	91.84	189000	526865.35
190	2005-05-02	88.2	190000	506983.49
191	2005-06-01	93.01	191000	535631.91
192	2005-07-01	98.17	192000	566347.65
193	2005-08-01	101.35	193000	585693.23
194	2005-09-01	103.31	194000	598019.90
195	2005-10-03	104.22	195000	604287.53
196	2005-11-01	98.35	196000	571252.14
197	2005-12-01	101.33	197000	589561.05
198	2006-01-03	105.15	198000	612786.68
199	2006-02-01	113.14	199000	660350.31
200	2006-03-01	111.82	200000	653646.03
201	2006-04-03	113.77	201000	666044.80
202	2006-05-01	123.83	202000	725939.15
203	2006-06-01	119.42	203000	701086.03
204	2006-07-03	124.49	204000	731850.78
205	2006-08-01	127.68	205000	751604.12
206	2006-09-01	122.86	206000	724230.60
207	2006-10-02	114.76	207000	677483.02
208	2006-11-01	112.9	208000	667502.55
209	2006-12-01	121.16	209000	717338.43
210	2007-01-03	114.22	210000	677249.55
211	2007-02-01	114.38	211000	679198.25
212	2007-03-01	113.8	212000	676754.16
213	2007-04-02	120.38	213000	716884.58
214	2007-05-01	122.74	214000	731938.81
215	2007-06-01	133.88	215000	799370.27
216	2007-07-02	139.1	216000	831537.83
217	2007-08-01	136.08	217000	814484.32
218	2007-09-04	137.7	218000	825180.56
219	2007-10-01	154.46	219000	926616.48
220	2007-11-01	155.68	220000	934935.34
221	2007-12-03	163.26	221000	981456.99
222	2008-01-02	179.36	222000	1079244.06
223	2008-02-01	161.06	223000	970129.40
224	2008-03-03	179.14	224000	1080032.54
225	2008-04-01	172.92	225000	1043532.24
226	2008-05-01	185.2	226000	1118639.21
227	2008-06-02	208.16	227000	1258321.48
228	2008-07-01	206.68	228000	1250374.92
229	2008-08-01	182.42	229000	1104606.50
230	2008-09-02	174.46	230000	1057406.37
231	2008-10-01	159.28	231000	966400.02
232	2008-11-03	130.78	232000	794481.88
233	2008-12-01	116.22	233000	707030.62
234	2009-01-02	149.4	234000	909882.93
235	2009-02-02	133.38	235000	813317.17
236	2009-03-02	122.82	236000	749924.99
237	2009-04-01	140.38	237000	858144.36
238	2009-05-01	142.66	238000	873082.02
239	2009-06-01	164.4	239000	1007131.25
240	2009-07-01	156.74	240000	961205.31
241	2009-08-03	171.16	241000	1050635.71
242	2009-09-01	170.84	242000	1049671.44
243	2009-10-01	177.78	243000	1093312.04
244	2009-11-02	180.68	244000	1112146.47
245	2009-12-01	191.4	245000	1179131.69
246	2010-01-04	193.9	246000	1195533.10
247	2010-02-01	187.36	247000	1156209.29
248	2010-03-01	189.2	248000	1168564.04
249	2010-04-01	201.56	249000	1245903.63
250	2010-05-03	208.34	250000	1288812.87
251	2010-06-01	188.5	251000	1167080.57
252	2010-07-01	182.62	252000	1131675.09
253	2010-08-02	189.5	253000	1175309.66
254	2010-09-01	182.84	254000	1135003.26
255	2010-10-01	191.42	255000	1189264.73
256	2010-11-01	189.54	256000	1178584.56
257	2010-12-01	210.38	257000	1309170.42
258	2011-01-03	226.64	258000	1411354.52
259	2011-02-01	228.5	259000	1423937.29
260	2011-03-01	231.08	260000	1441015.00
261	2011-04-01	240.16	261000	1498637.89
262	2011-05-02	263.04	262000	1642412.85
263	2011-06-01	238.92	263000	1492808.39
264	2011-07-01	243.52	264000	1522549.89
265	2011-08-01	228.04	265000	1426764.93
266	2011-09-01	204.28	266000	1279107.09
267	2011-10-03	170.56	267000	1068968.01
268	2011-11-01	214.5	268000	1345357.63
269	2011-12-01	227.06	269000	1425134.75
270	2012-01-03	227.58	270000	1429398.51
271	2012-02-01	232.92	271000	1463938.32
272	2012-03-01	244.06	272000	1534954.94
273	2012-04-02	230.36	273000	1449792.18
274	2012-05-01	221.18	274000	1393017.00
275	2012-06-01	192.54	275000	1213638.99
276	2012-07-02	208.36	276000	1314357.33
277	2012-08-01	212.12	277000	1339075.82
278	2012-09-04	202.7	278000	1280609.03
279	2012-10-01	210.32	279000	1329750.33
280	2012-11-01	195.68	280000	1238188.78
281	2012-12-03	184.72	281000	1169838.06
282	2013-01-02	194.96	282000	1235688.33
283	2013-02-01	214	283000	1357366.96
284	2013-03-01	203.94	284000	1294558.03
285	2013-04-01	197.82	285000	1256709.86
286	2013-05-01	215.02	286000	1366977.93
287	2013-06-03	228.46	287000	1453422.00
288	2013-07-01	221.24	288000	1408489.64
289	2013-08-01	220.9	289000	1407325.08
290	2013-09-03	218.14	290000	1390741.48
291	2013-10-01	231.26	291000	1475387.44
292	2013-11-01	233.78	292000	1492464.48
293	2013-12-02	232	293000	1482100.86
294	2014-01-02	231.46	294000	1479651.14
295	2014-02-03	218.24	295000	1396139.83
296	2014-03-03	235.86	296000	1509859.70
297	2014-04-01	235	297000	1505354.40
298	2014-05-01	235.18	298000	1507507.44
299	2014-06-02	244.72	299000	1569658.98
300	2014-07-01	252.24	300000	1618893.03
301	2014-08-01	242.42	301000	1556867.62
302	2014-09-02	251.36	302000	1615282.01
303	2014-10-01	236.66	303000	1521817.32
304	2014-11-03	222.36	304000	1430862.66
305	2014-12-01	206.98	305000	1332894.02
306	2015-01-02	210.82	306000	1358622.56
307	2015-02-02	209.84	307000	1353306.98
308	2015-03-02	205	308000	1323092.70
309	2015-04-01	199.44	309000	1288207.84
310	2015-05-01	211.96	310000	1370076.08
311	2015-06-01	208.74	311000	1350262.51
312	2015-07-01	204.36	312000	1322929.89
313	2015-08-03	191.26	313000	1239126.70
314	2015-09-01	192.48	314000	1248030.78
315	2015-10-01	185.9	315000	1206366.38
316	2015-11-02	205.12	316000	1332091.30
317	2015-12-01	207.34	317000	1347508.43
318	2016-01-04	190.28	318000	1237635.02
319	2016-02-01	188.58	319000	1227577.74
320	2016-03-01	196.36	320000	1279222.32
321	2016-04-01	193.36	321000	1260678.28
322	2016-05-02	209.62	322000	1367691.05
323	2016-06-01	207.84	323000	1357077.22
324	2016-07-01	209.74	324000	1370483.15
325	2016-08-01	205.64	325000	1344692.92
326	2016-09-01	212.14	326000	1388196.83
327	2016-10-03	205.62	327000	1346531.41
328	2016-11-01	197.98	328000	1297499.80
329	2016-12-01	202.52	329000	1328253.56
330	2017-01-03	206.04	330000	1352339.93
331	2017-02-01	196.72	331000	1292168.27
332	2017-03-01	193.98	332000	1275170.40
333	2017-04-03	190.5	333000	1253293.85
334	2017-05-01	184.66	334000	1215872.67
335	2017-06-01	184.04	335000	1212790.35
336	2017-07-03	187.06	336000	1233691.60
337	2017-08-01	187.6	337000	1238252.99
338	2017-09-01	184.04	338000	1215755.23
339	2017-10-02	194.3	339000	1284532.06
340	2017-11-01	197	340000	1303381.97
341	2017-12-01	206.56	341000	1367632.38
342	2018-01-02	215.58	342000	1428353.74
343	2018-02-01	219.8	343000	1457313.91
344	2018-03-01	198.88	344000	1319610.51
345	2018-04-02	198.5	345000	1318089.13
346	2018-05-01	222.32	346000	1477259.82
347	2018-06-01	239.36	347000	1591486.29
348	2018-07-02	235.74	348000	1568417.19
349	2018-08-01	235.98	349000	1571013.95
350	2018-09-04	229.24	350000	1527143.05
351	2018-10-01	238.52	351000	1589964.23
352	2018-11-01	208.96	352000	1393918.52
353	2018-12-03	214.9	353000	1434542.74
354	2019-01-02	197.82	354000	1321526.96
355	2019-02-01	209.9	355000	1403226.82
356	2019-03-01	208.92	356000	1397675.31
357	2019-04-01	209.74	357000	1404161.11
358	2019-05-01	190.34	358000	1275282.57
359	2019-06-03	174.02	359000	1166938.18
360	2019-07-01	176.5	360000	1184568.49
361	2019-08-01	183.28	361000	1231072.02
362	2019-09-03	162.3	362000	1091151.62
363	2019-10-01	166.06	363000	1117430.30
364	2019-11-01	163.1	364000	1098512.24
365	2019-12-02	155.88	365000	1050884.05
366	2020-01-02	165.26	366000	1115120.46
367	2020-02-03	160.26	367000	1082382.10
368	2020-03-02	146	368000	987071.30
369	2020-04-01	103.2	369000	698710.67
370	2020-05-01	112.18	370000	760509.33
371	2020-06-01	109.28	371000	741849.17
372	2020-07-01	116.52	372000	791998.03
373	2020-08-03	112.2	373000	763634.56
374	2020-09-01	106.67	374000	726997.32
375	2020-10-01	101.09	375000	689967.46
376	2020-11-02	101.04	376000	690626.19
377	2020-12-01	111.7	377000	764489.17
378	2021-01-04	116.62	378000	799162.28
379	2021-02-01	122.52	379000	840593.23
380	2021-03-01	137	380000	940938.57
381	2021-04-01	136.5	381000	938504.48
382	2021-05-03	134.06	382000	922728.29
383	2021-06-01	138.72	383000	955802.83
384	2021-07-01	147.48	384000	1017160.63
385	2021-08-02	133.36	385000	920775.84
386	2021-09-01	131.93	386000	911902.49
387	2021-10-01	144.11	387000	997090.87
388	2021-11-01	151.4	388000	1048530.07
389	2021-12-01	139.685	389000	968397.11
390	2022-01-03	143.96	390000	999034.49
391	2022-02-01	160.38	391000	1113983.83
392	2022-03-01	175.375	392000	1219137.63
393	2022-04-01	198.28	393000	1379364.13
394	2022-05-02	198.7	394000	1383285.92
395	2022-06-01	222.92	395000	1552897.83
396	2022-07-01	203.22	396000	1416664.35
397	2022-08-01	212.78	397000	1484307.94
398	2022-09-01	219.18	398000	1529952.98
399	2022-10-03	210.68	399000	1471620.01
400	2022-11-01	230.32	400000	1609807.29
401	2022-12-01	220.24	401000	1540353.76
402	2023-01-03	204.94	402000	1434345.89
403	2023-02-01	209.83	403000	1469570.31
404	2023-03-01	202.29	404000	1417762.99
405	2023-04-03	213.6	405000	1498029.88
406	2023-05-01	205.567	406000	1442692.45
407	2023-06-01	199.46	407000	1400832.84
408	2023-07-03	201.96	408000	1419390.65
409	2023-08-01	208.88	409000	1469024.95
410	2023-09-01	212.72	410000	1497031.16
411	2023-10-02	208.53	411000	1468543.75
412	2023-11-01	206.67	412000	1456444.96
413	2023-12-01	201.581	413000	1421581.76
414	2024-01-02	204.4	414000	1442461.80
415	2024-02-01	198.96	415000	1405071.43
416	2024-03-01	207	416000	1462850.55
417	2024-04-01	217.49	417000	1537982.44
418	2024-05-01	213.66	418000	1511898.56
419	2024-06-03	205.86	419000	1457704.29
420	2024-07-01	210.9	420000	1494392.77
421	2024-08-01	203.96	421000	1446217.39
422	2024-09-03	195.97	422000	1390562.77
423	2024-10-01	192.139	423000	1364378.78
424	2024-11-01	184.72	424000	1312696.47
425	2024-12-02	186.462	425000	1326075.84
426	2025-01-02	185.68	426000	1321514.44
427	2025-02-03	178.82	427000	1273690.71
428	2025-03-03	178.98	428000	1275830.35
429	2025-04-01	184.93	429000	1319243.98
430	2025-05-01	167.4	430000	1195189.38
431	2025-06-02	169.42	431000	1210611.62
432	2025-07-01	172.73	432000	1235263.63
433	2025-08-01	173.8	433000	1243915.64
434	2025-09-02	183.12	434000	1311620.44
435	2025-10-01	182.96	435000	1311474.42
436	2025-11-03	169.39	436000	1215203.39

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