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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	1994-10-27	10.375	1000	1000.00
2	1994-11-01	10.125	2000	1975.90
3	1994-12-01	10.192	3000	2988.98
4	1995-01-03	10.259	4000	4008.63
5	1995-02-01	11.451	5000	5474.39
6	1995-03-01	11.761	6000	6622.59
7	1995-04-03	11.571	7000	7515.61
8	1995-05-01	11.256	8000	8311.01
9	1995-06-01	12.316	9000	10093.67
10	1995-07-03	12.126	10000	10937.96
11	1995-08-01	11.94	11000	11770.18
12	1995-09-01	12.129	12000	12956.49
13	1995-10-02	12.318	13000	14158.38
14	1995-11-01	12.507	14000	15375.62
15	1995-12-01	13.321	15000	17376.32
16	1996-01-02	13.135	16000	18133.70
17	1996-02-01	13.449	17000	19567.20
18	1996-03-01	13.638	18000	20842.18
19	1996-04-01	13.077	19000	20984.83
20	1996-05-01	12.641	20000	21285.18
21	1996-06-03	12.955	21000	22813.90
22	1996-07-01	12.957	22000	23817.42
23	1996-08-01	13.208	23000	25278.80
24	1996-09-03	13.272	24000	26401.29
25	1996-10-01	13.461	25000	27777.26
26	1996-11-01	13.4	26000	28651.38
27	1996-12-02	14.089	27000	31124.58
28	1997-01-02	13.653	28000	31161.39
29	1997-02-03	13.905	29000	32736.55
30	1997-03-03	14.156	30000	34327.48
31	1997-04-01	13.845	31000	34573.33
32	1997-05-01	14.034	32000	36045.29
33	1997-06-02	14.473	33000	38172.83
34	1997-07-01	14.912	34000	40330.70
35	1997-08-01	15.601	35000	43194.16
36	1997-09-02	15.415	36000	43679.18
37	1997-10-01	15.604	37000	45214.73
38	1997-11-03	15.481	38000	45858.32
39	1997-12-01	15.732	39000	47601.84
40	1998-01-02	15.859	40000	48986.11
41	1998-02-02	16.61	41000	52305.84
42	1998-03-02	16.549	42000	53113.75
43	1998-04-01	16.113	43000	52714.41
44	1998-05-01	16.052	44000	53514.85
45	1998-06-01	16.304	45000	55354.98
46	1998-07-01	16.68	46000	57631.56
47	1998-08-03	16.994	47000	59716.48
48	1998-09-01	16.558	48000	59184.38
49	1998-10-01	17.434	49000	63315.53
50	1998-11-02	17.623	50000	65001.93
51	1998-12-01	17.562	51000	65776.93
52	1999-01-04	17.564	52000	66784.42
53	1999-02-01	17.378	53000	67077.18
54	1999-03-01	17.442	54000	68324.22
55	1999-04-01	17.631	55000	70064.57
56	1999-05-03	17.007	56000	68584.83
57	1999-06-01	16.884	57000	69088.80
58	1999-07-01	16.885	58000	70092.90
59	1999-08-02	16.887	59000	71101.20
60	1999-09-01	16.201	60000	69212.86
61	1999-10-01	16.265	61000	70486.27
62	1999-11-01	16.017	62000	70411.54
63	1999-12-01	15.893	63000	70866.43
64	2000-01-03	15.457	64000	69922.32
65	2000-02-01	15.771	65000	72342.75
66	2000-03-01	15.96	66000	74209.70
67	2000-04-03	16.149	67000	76088.50
68	2000-05-01	15.963	68000	76212.14
69	2000-06-01	16.152	69000	78114.48
70	2000-07-03	16.404	70000	80333.20
71	2000-08-01	16.78	71000	83174.54
72	2000-09-01	17.031	72000	85418.69
73	2000-10-02	17.095	73000	86739.68
74	2000-11-01	16.972	74000	87115.58
75	2000-12-01	17.036	75000	88444.08
76	2001-01-02	17.787	76000	93342.98
77	2001-02-01	18.105	77000	96011.78
78	2001-03-01	18.015	78000	96534.51
79	2001-04-02	18.055	79000	97748.85
80	2001-05-01	18.055	80000	98748.85
81	2001-06-01	18.095	81000	99967.62
82	2001-07-02	18.315	82000	102183.04
83	2001-08-01	18.335	83000	103294.62
84	2001-09-04	18.545	84000	105477.70
85	2001-10-01	18.765	85000	107728.99
86	2001-11-01	19.065	86000	110451.28
87	2001-12-03	18.815	87000	110002.93
88	2002-01-02	18.795	88000	110885.99
89	2002-02-01	19.085	89000	113596.92
90	2002-03-01	19.27	90000	115698.07
91	2002-04-01	19.075	91000	115527.28
92	2002-05-01	19.455	92000	118828.74
93	2002-06-03	19.625	93000	120867.08
94	2002-07-01	20.165	94000	125192.85
95	2002-08-01	20.225	95000	126565.36
96	2002-09-03	20.495	96000	129254.98
97	2002-10-01	20.485	97000	130191.92
98	2002-11-01	19.855	98000	127187.97
99	2002-12-02	19.995	99000	129084.78
100	2003-01-02	20.025	100000	130278.46
101	2003-02-03	20.165	101000	132189.27
102	2003-03-03	20.155	102000	133123.72
103	2003-04-01	20.355	103000	135444.72
104	2003-05-01	20.665	104000	138507.49
105	2003-06-02	21.175	105000	142925.78
106	2003-07-01	21.345	106000	145073.23
107	2003-08-01	20.525	107000	140500.03
108	2003-09-02	20.545	108000	141636.94
109	2003-10-01	20.975	109000	145601.35
110	2003-11-03	21.005	110000	146809.60
111	2003-12-01	21.035	111000	148019.28
112	2004-01-02	21.135	112000	149722.96
113	2004-02-02	21.435	113000	152848.20
114	2004-03-01	21.755	114000	156130.04
115	2004-04-01	21.765	115000	157201.81
116	2004-05-03	20.66	116000	150220.74
117	2004-06-01	20.295	117000	148566.79
118	2004-07-01	20.31	118000	149676.60
119	2004-08-02	20.685	119000	153440.20
120	2004-09-01	20.99	120000	156702.67
121	2004-10-01	21.175	121000	159083.81
122	2004-11-01	21.24	122000	160572.14
123	2004-12-01	20.885	123000	158888.38
124	2005-01-03	21.299	124000	163037.99
125	2005-02-01	21.524	125000	165760.31
126	2005-03-01	21.239	126000	164565.47
127	2005-04-01	20.964	127000	163434.70
128	2005-05-02	21.149	128000	165876.95
129	2005-06-01	21.414	129000	168955.41
130	2005-07-01	21.469	130000	170389.36
131	2005-08-01	21.524	131000	171825.87
132	2005-09-01	21.729	132000	174462.38
133	2005-10-03	21.604	133000	174458.76
134	2005-11-01	21.194	134000	172147.88
135	2005-12-01	21.204	135000	173229.11
136	2006-01-03	21.686	136000	178166.88
137	2006-02-01	21.754	137000	179725.55
138	2006-03-01	22.002	138000	182774.45
139	2006-04-03	22.01	139000	183840.91
140	2006-05-01	21.828	140000	183320.74
141	2006-06-01	21.966	141000	185479.72
142	2006-07-03	21.726	142000	184453.17
143	2006-08-01	21.736	143000	185538.07
144	2006-09-01	22.186	144000	190379.26
145	2006-10-02	22.306	145000	192408.99
146	2006-11-01	22.316	146000	193495.25
147	2006-12-01	22.676	147000	197616.70
148	2007-01-03	22.76	148000	199348.74
149	2007-02-01	22.73	149000	200085.98
150	2007-03-01	23.01	150000	203550.74
151	2007-04-02	23.14	151000	205700.75
152	2007-05-01	23.22	152000	207411.90
153	2007-06-01	23.22	153000	208411.90
154	2007-07-02	22.968	154000	207150.07
155	2007-08-01	22.596	155000	204794.97
156	2007-09-04	22.734	156000	207045.71
157	2007-10-01	23.012	157000	210577.54
158	2007-11-01	23.02	158000	211650.75
159	2007-12-03	22.678	159000	209506.33
160	2008-01-02	22.962	160000	213130.01
161	2008-02-01	23.21	161000	216431.91
162	2008-03-03	22.428	162000	210139.80
163	2008-04-01	22.666	163000	213369.75
164	2008-05-01	23.074	164000	218210.52
165	2008-06-02	23.343	165000	221754.45
166	2008-07-01	22.892	166000	218470.03
167	2008-08-01	23.031	167000	220796.58
168	2008-09-02	23.17	168000	223129.16
169	2008-10-01	21.203	169000	205186.77
170	2008-11-03	20.826	170000	202538.45
171	2008-12-01	20.466	171000	200037.35
172	2009-01-02	21.096	172000	207195.06
173	2009-02-02	22.426	173000	221257.69
174	2009-03-02	22.131	174000	219347.19
175	2009-04-01	22.262	175000	221645.57
176	2009-05-01	23.273	176000	232711.32
177	2009-06-01	23.688	177000	237860.98
178	2009-07-01	23.413	178000	236099.60
179	2009-08-03	23.978	179000	242797.13
180	2009-09-01	24.563	180000	249720.74
181	2009-10-01	25.468	181000	259921.45
182	2009-11-02	25.463	182000	260870.43
183	2009-12-01	25.033	183000	257465.04
184	2010-01-04	25.453	184000	262784.75
185	2010-02-01	24.553	185000	254492.87
186	2010-03-01	24.863	186000	258706.03
187	2010-04-01	24.743	187000	258457.40
188	2010-05-03	24.863	188000	260710.88
189	2010-06-01	24.413	189000	256992.23
190	2010-07-01	24.113	190000	254834.17
191	2010-08-02	24.703	191000	262069.49
192	2010-09-01	24.573	192000	261690.34
193	2010-10-01	25.363	193000	271103.45
194	2010-11-01	25.483	194000	273386.12
195	2010-12-01	25.773	195000	277497.30
196	2011-01-03	26.293	196000	284096.12
197	2011-02-01	26.403	197000	286284.67
198	2011-03-01	26.663	198000	290103.82
199	2011-04-01	26.773	199000	292300.67
200	2011-05-02	26.943	200000	295156.68
201	2011-06-01	26.833	201000	294951.65
202	2011-07-01	27.123	202000	299139.36
203	2011-08-01	26.903	203000	297712.99
204	2011-09-01	26.183	204000	290745.35
205	2011-10-03	25.503	205000	284194.39
206	2011-11-01	26.113	206000	291991.96
207	2011-12-01	26.313	207000	295228.34
208	2012-01-03	26.748	208000	301108.98
209	2012-02-01	27.238	209000	307625.03
210	2012-03-01	27.678	210000	313594.38
211	2012-04-02	28.008	211000	318333.31
212	2012-05-01	27.848	212000	317514.78
213	2012-06-01	26.998	213000	308823.33
214	2012-07-02	27.068	214000	310624.04
215	2012-08-01	27.038	215000	311279.77
216	2012-09-04	27.198	216000	314121.80
217	2012-10-01	27.758	217000	321589.49
218	2012-11-01	27.998	218000	325370.00
219	2012-12-03	27.678	219000	322651.22
220	2013-01-02	27.128	220000	317239.69
221	2013-02-01	28.438	221000	333559.07
222	2013-03-01	28.248	222000	332330.49
223	2013-04-01	28.828	223000	340154.05
224	2013-05-01	28.998	224000	343159.95
225	2013-06-03	29.448	225000	349485.21
226	2013-07-01	29.018	226000	345382.03
227	2013-08-01	29.618	227000	353523.43
228	2013-09-03	29.078	228000	348077.93
229	2013-10-01	29.658	229000	356020.82
230	2013-11-01	30.588	230000	368184.73
231	2013-12-02	30.628	231000	369666.21
232	2014-01-02	29.098	232000	352199.80
233	2014-02-03	27.808	233000	337585.74
234	2014-03-03	28.028	234000	341256.51
235	2014-04-01	28.208	235000	344448.11
236	2014-05-01	28.238	236000	345814.45
237	2014-06-02	28.388	237000	348651.41
238	2014-07-01	28.728	238000	353827.17
239	2014-08-01	28.818	239000	355935.65
240	2014-09-02	28.908	240000	358047.25
241	2014-10-01	28.478	241000	353721.38
242	2014-11-03	28.638	242000	356708.72
243	2014-12-01	28.948	243000	361570.01
244	2015-01-02	29.018	244000	363444.34
245	2015-02-02	28.358	245000	356177.97
246	2015-03-02	28.758	246000	362202.00
247	2015-04-01	28.798	247000	363705.79
248	2015-05-01	28.928	248000	366347.63
249	2015-06-01	28.928	249000	367347.63
250	2015-07-01	28.748	250000	366061.87
251	2015-08-03	28.718	251000	366679.86
252	2015-09-01	27.558	252000	352868.64
253	2015-10-01	27.518	253000	353356.46
254	2015-11-02	27.988	254000	360391.69
255	2015-12-01	27.938	255000	360747.86
256	2016-01-04	27.678	256000	358390.62
257	2016-02-01	27.178	257000	352916.34
258	2016-03-01	27.178	258000	353916.34
259	2016-04-01	27.728	259000	362078.53
260	2016-05-02	28.248	260000	369868.80
261	2016-06-01	28.118	261000	369166.63
262	2016-07-05	28.318	262000	372792.47
263	2016-08-01	28.908	263000	381559.53
264	2016-09-01	29.588	264000	391534.92
265	2016-10-03	29.518	265000	391608.61
266	2016-11-01	28.688	266000	381597.19
267	2016-12-01	28.788	267000	383927.35
268	2017-01-03	29.268	268000	391328.81
269	2017-02-01	29.594	269000	396687.61
270	2017-03-01	30.048	270000	403773.17
271	2017-04-03	29.978	271000	403832.54
272	2017-05-01	30.395	272000	410449.93
273	2017-06-01	30.548	273000	413516.02
274	2017-07-03	30.718	274000	416817.24
275	2017-08-01	30.848	275000	419581.23
276	2017-09-01	31.058	276000	423437.56
277	2017-10-02	31.208	277000	426482.63
278	2017-11-01	31.308	278000	428849.21
279	2017-12-01	31.348	279000	430397.12
280	2018-01-02	31.749	280000	436902.71
281	2018-02-01	32.168	281000	443668.63
282	2018-03-01	31.568	282000	436393.29
283	2018-04-02	31.428	283000	435457.94
284	2018-05-01	31.828	284000	442000.23
285	2018-06-01	31.918	285000	444250.08
286	2018-07-02	31.708	286000	442327.19
287	2018-08-01	31.838	287000	445140.70
288	2018-09-04	31.835	288000	446098.75
289	2018-10-01	31.848	289000	447280.92
290	2018-11-01	30.508	290000	429461.64
291	2018-12-03	30.948	291000	436655.53
292	2019-01-02	30.232	292000	427553.25
293	2019-02-01	31.248	293000	442921.93
294	2019-03-01	31.438	294000	446615.07
295	2019-04-01	31.771	295000	452345.74
296	2019-05-01	31.864	296000	454669.85
297	2019-06-03	31.49	297000	450333.21
298	2019-07-01	32.256	298000	462287.65
299	2019-08-01	32.544	299000	467415.22
300	2019-09-03	32.348	300000	465600.16
301	2019-10-01	32.894	301000	474458.99
302	2019-11-01	32.86	302000	474968.58
303	2019-12-02	33.243	303000	481504.58
304	2020-01-02	33.979	304000	493165.09
305	2020-02-03	33.938	305000	493570.03
306	2020-03-02	32.942	306000	480084.91
307	2020-04-01	28.243	307000	412603.37
308	2020-05-01	29.454	308000	431294.93
309	2020-06-01	30.344	309000	445327.20
310	2020-07-01	31.078	310000	457099.35
311	2020-08-03	31.932	311000	470660.10
312	2020-09-01	32.746	312000	483658.01
313	2020-10-01	32.342	313000	478690.93
314	2020-11-02	31.539	314000	467805.80
315	2020-12-01	33.508	315000	498011.22
316	2021-01-04	34.142	316000	508434.02
317	2021-02-01	34.906	317000	520811.31
318	2021-03-01	35.19	318000	526048.71
319	2021-04-01	35.249	319000	527930.69
320	2021-05-03	35.698	320000	535655.44
321	2021-06-01	36.192	321000	544068.01
322	2021-07-01	35.976	322000	541820.92
323	2021-08-02	36.329	323000	548137.32
324	2021-09-01	36.727	324000	555142.40
325	2021-10-01	36.645	325000	554902.94
326	2021-11-01	37.218	326000	564579.68
327	2021-12-01	36.946	327000	561453.57
328	2022-01-03	37.467	328000	570371.00
329	2022-02-01	37.059	329000	565159.90
330	2022-03-01	36.754	330000	561508.56
331	2022-04-01	37.404	331000	572438.93
332	2022-05-02	36.324	332000	556910.37
333	2022-06-01	35.954	333000	552237.63
334	2022-07-01	35.153	334000	540934.62
335	2022-08-01	36.014	335000	555183.69
336	2022-09-01	35.874	336000	554025.48
337	2022-10-03	34.264	337000	530161.21
338	2022-11-01	34.974	338000	542146.92
339	2022-12-01	35.559	339000	552215.26
340	2023-01-03	34.734	340000	540403.38
341	2023-02-01	35.231	341000	549135.87
342	2023-03-01	35.038	342000	547127.63
343	2023-04-03	34.745	343000	543552.36
344	2023-05-01	34.792	344000	545287.63
345	2023-06-01	34.629	345000	543732.97
346	2023-07-03	35.275	346000	554876.24
347	2023-08-01	35.545	347000	560123.35
348	2023-09-01	35.601	348000	562005.80
349	2023-10-02	35.017	349000	553786.64
350	2023-11-01	34.744	350000	550469.20
351	2023-12-01	35.701	351000	566631.51
352	2024-01-02	36.278	352000	576789.41
353	2024-02-01	36.603	353000	582956.63
354	2024-03-01	36.938	354000	589292.00
355	2024-04-01	37.323	355000	596434.12
356	2024-05-01	37.118	356000	594158.15
357	2024-06-03	37.763	357000	605482.84
358	2024-07-01	38.248	358000	614259.22
359	2024-08-01	38.608	359000	621040.78
360	2024-09-03	38.868	360000	626223.09
361	2024-10-01	39.218	361000	632862.13
362	2024-11-01	40.108	362000	648224.09
363	2024-12-02	40.856	363000	661313.24
364	2025-01-02	40.238	364000	652310.02
365	2025-02-03	41.148	365000	668062.29
366	2025-03-03	41.208	366000	670036.43
367	2025-04-01	40.978	367000	667296.66
368	2025-05-01	40.718	368000	664062.75
369	2025-06-02	41.26	369000	673902.13
370	2025-07-01	41.847	370000	684489.64
371	2025-08-01	41.488	371000	679617.49
372	2025-09-02	42.088	372000	690446.13
373	2025-10-01	42.088	373000	691446.13
374	2025-11-03	41.978	374000	690638.99

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