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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	1992-04-13	24.3	1000	1000.00
2	1992-05-03	25.1	2000	2032.92
3	1992-06-01	36.35	3000	3944.09
4	1992-07-01	33	4000	4580.61
5	1992-08-03	34	5000	5719.41
6	1992-09-01	30.8	6000	6181.11
7	1992-10-04	32.2	7000	7462.07
8	1992-11-02	23	8000	6330.05
9	1992-12-01	23.21	9000	7387.85
10	1993-01-04	24.23	10000	8712.52
11	1993-02-01	31.73	11000	12409.34
12	1993-03-01	34.49	12000	14488.75
13	1993-04-01	30.77	13000	13926.03
14	1993-05-01	33.47	14000	16148.01
15	1993-06-01	28	15000	14508.94
16	1993-07-01	25.45	16000	14187.59
17	1993-08-02	23.82	17000	14278.92
18	1993-09-01	25.05	18000	16016.24
19	1993-10-04	25.05	19000	17016.24
20	1993-11-01	22.8	20000	16487.84
21	1993-12-01	26.78	21000	20365.98
22	1994-01-03	26.58	22000	21213.88
23	1994-02-01	19.95	23000	16922.38
24	1994-03-01	21.37	24000	19126.88
25	1994-04-01	17.4	25000	16573.60
26	1994-05-03	15.05	26000	15335.21
27	1994-06-01	12.19	27000	13421.01
28	1994-07-01	9.59	28000	11558.45
29	1994-08-01	10.5	29000	13655.23
30	1994-09-01	14.96	30000	20455.46
31	1994-10-05	14.3	31000	20553.01
32	1994-11-01	12.39	32000	18807.82
33	1994-12-01	12.08	33000	19337.24
34	1995-01-03	10.93	34000	18496.36
35	1995-02-13	9.22	35000	16602.61
36	1995-03-01	9.28	36000	17710.65
37	1995-04-03	10.22	37000	20504.61
38	1995-05-02	6.96	38000	14964.00
39	1995-06-01	7.36	39000	16824.00
40	1995-07-03	5.94	40000	14578.07
41	1995-08-01	6.36	41000	16608.84
42	1995-09-04	6.76	42000	18653.42
43	1995-10-04	6.34	43000	18494.48
44	1995-11-01	6.05	44000	18648.52
45	1995-12-01	5.45	45000	17799.08
46	1996-01-02	4.28	46000	14977.99
47	1996-02-01	3.94	47000	14788.15
48	1996-03-04	4.51	48000	17927.55
49	1996-04-01	3.88	49000	16423.26
50	1996-05-02	6.85	50000	29994.68
51	1996-06-03	4.82	51000	22105.74
52	1996-07-01	5.99	52000	28471.66
53	1996-08-01	14.85	53000	71585.00
54	1996-09-02	12.65	54000	61979.82
55	1996-10-03	13.87	55000	68957.32
56	1996-11-01	20.22	56000	101527.54
57	1996-12-02	27.5	57000	139081.47
58	1997-01-02	21.21	58000	108269.74
59	1997-02-17	29.5	59000	151587.34
60	1997-03-03	35.35	60000	182647.88
61	1997-04-01	53.4	61000	276909.38
62	1997-05-06	72.82	62000	378613.13
63	1997-06-02	63.74	63000	332403.47
64	1997-07-02	63.63	64000	332829.82
65	1997-08-01	57.77	65000	303177.88
66	1997-09-01	50.48	66000	265919.85
67	1997-10-06	40.34	67000	213504.09
68	1997-11-03	52.15	68000	277009.88
69	1997-12-01	44.63	69000	238065.21
70	1998-01-05	41.9	70000	224502.86
71	1998-02-09	44.24	71000	238040.72
72	1998-03-02	41.12	72000	222253.04
73	1998-04-01	39.95	73000	216929.21
74	1998-05-04	45.08	74000	245785.20
75	1998-06-01	51.76	75000	283205.90
76	1998-07-01	42.24	76000	232117.02
77	1998-08-03	41.9	77000	231248.66
78	1998-09-01	30.15	78000	167399.69
79	1998-10-05	39.51	79000	220368.55
80	1998-11-02	44.41	80000	248698.49
81	1998-12-01	40.12	81000	225674.25
82	1999-01-04	36	82000	203499.32
83	1999-02-01	35.16	83000	199751.01
84	1999-03-01	33.6	84000	191888.33
85	1999-04-01	38.95	85000	223441.98
86	1999-05-04	41.74	86000	240447.20
87	1999-06-01	48.53	87000	280561.63
88	1999-07-01	53.32	88000	309253.58
89	1999-08-02	52.87	89000	307643.60
90	1999-09-01	49.31	90000	287928.43
91	1999-10-08	49.53	91000	290213.04
92	1999-11-01	45.08	92000	265138.98
93	1999-12-01	42.07	93000	248435.60
94	2000-01-04	41.62	94000	246778.22
95	2000-02-14	52.09	95000	309858.18
96	2000-03-01	53.49	96000	319186.11
97	2000-04-03	67.69	97000	404920.50
98	2000-05-08	56.55	98000	339281.20
99	2000-06-01	57.89	99000	348320.75
100	2000-07-03	58.33	100000	351968.21
101	2000-08-01	55.94	101000	338546.74
102	2000-09-01	59.56	102000	361454.84
103	2000-10-09	69.02	103000	419865.23
104	2000-11-01	73.65	104000	449030.63
105	2000-12-01	87.4	105000	533861.88
106	2001-01-02	71.64	106000	438595.71
107	2001-02-05	64.51	107000	395944.29
108	2001-03-01	54.77	108000	337162.91
109	2001-04-02	67.58	109000	417020.98
110	2001-05-08	69.69	110000	431041.32
111	2001-06-01	75.54	111000	468224.29
112	2001-07-02	73.65	112000	457509.39
113	2001-08-01	68.69	113000	427698.17
114	2001-09-03	64.57	114000	403044.99
115	2001-10-08	47.3	115000	296245.91
116	2001-11-01	47.47	116000	298310.64
117	2001-12-03	55.21	117000	347950.29
118	2002-01-04	44.24	118000	279814.00
119	2002-02-01	35.05	119000	222688.08
120	2002-03-01	37.11	120000	236776.17
121	2002-04-01	45.8	121000	293221.73
122	2002-05-08	49.31	122000	316693.53
123	2002-06-03	46.97	123000	302664.88
124	2002-07-01	55.66	124000	359661.42
125	2002-08-01	53.71	125000	348060.99
126	2002-09-02	54.66	126000	355217.35
127	2002-10-08	48.98	127000	319304.90
128	2002-11-01	48.86	128000	319522.61
129	2002-12-03	42.13	129000	276511.41
130	2003-01-02	38.73	130000	255196.23
131	2003-02-10	45.08	131000	298037.07
132	2003-03-03	47.25	132000	313383.58
133	2003-04-01	44.58	133000	296674.92
134	2003-05-12	38.78	134000	259076.57
135	2003-06-02	40.12	135000	269028.67
136	2003-07-01	35.05	136000	236031.28
137	2003-08-01	35.55	137000	240398.34
138	2003-09-01	38.12	138000	258777.35
139	2003-10-08	31.93	139000	217756.58
140	2003-11-03	26.48	140000	181588.61
141	2003-12-01	27.09	141000	186771.73
142	2004-01-02	22.13	142000	153575.06
143	2004-02-02	29.43	143000	205234.71
144	2004-03-01	33.55	144000	234966.17
145	2004-04-01	39.06	145000	274555.25
146	2004-05-10	28.2	146000	199219.61
147	2004-06-01	33.1	147000	234835.78
148	2004-07-01	30.15	148000	214906.31
149	2004-08-02	24.19	149000	173424.00
150	2004-09-01	19.57	150000	141302.10
151	2004-10-08	20.96	151000	152338.37
152	2004-11-01	15.84	152000	116125.95
153	2004-12-01	19.79	153000	146084.12
154	2005-01-04	14.56	154000	108477.76
155	2005-02-01	14.61	155000	109850.28
156	2005-03-01	18.07	156000	136865.47
157	2005-04-01	15.06	157000	115067.18
158	2005-05-09	11.61	158000	89707.17
159	2005-06-01	15.95	159000	124241.11
160	2005-07-01	13.44	160000	105689.69
161	2005-08-01	14.78	161000	117227.21
162	2005-09-01	18.07	162000	144321.76
163	2005-10-10	16.45	163000	132383.12
164	2005-11-01	13.39	164000	108757.44
165	2005-12-01	13.61	165000	111544.35
166	2006-01-04	13.72	166000	113445.88
167	2006-02-06	15.73	167000	131065.87
168	2006-03-01	15.67	168000	131565.93
169	2006-04-03	13.89	169000	117620.98
170	2006-05-08	10.44	170000	89406.27
171	2006-06-01	16.12	171000	139048.76
172	2006-07-13	17.56	172000	152469.99
173	2006-08-14	15.91	173000	139143.37
174	2006-09-01	17.52	174000	154223.87
175	2006-10-09	18.37	175000	162706.19
176	2006-11-01	15.57	176000	138906.12
177	2006-12-01	17.77	177000	159533.19
178	2007-01-04	15.49	178000	140064.10
179	2007-02-01	20.06	179000	182387.08
180	2007-03-01	29.37	180000	268034.33
181	2007-04-02	38.85	181000	355550.01
182	2007-05-08	55.7	182000	510758.95
183	2007-06-01	61.54	183000	565310.70
184	2007-07-02	32.59	184000	300374.00
185	2007-08-01	43	185000	397320.40
186	2007-09-03	69.16	186000	640039.04
187	2007-10-08	58.49	187000	542293.86
188	2007-11-12	54.51	188000	506393.03
189	2007-12-03	55.87	189000	520027.31
190	2008-01-02	61.12	190000	569893.31
191	2008-02-04	57.56	191000	537699.26
192	2008-03-17	62.72	192000	586901.63
193	2008-04-01	57.98	193000	543547.14
194	2008-05-05	65.69	194000	616826.35
195	2008-06-02	73.56	195000	691725.31
196	2008-07-01	60.69	196000	571701.60
197	2008-08-01	56.04	197000	528898.46
198	2008-09-01	46.22	198000	437218.54
199	2008-10-06	24.04	199000	228406.61
200	2008-11-03	22.43	200000	214109.83
201	2008-12-04	23.78	201000	227996.51
202	2009-01-05	24.21	202000	233119.24
203	2009-02-02	26.66	203000	257710.41
204	2009-03-02	30.13	204000	292253.36
205	2009-04-01	34.87	205000	339230.16
206	2009-05-04	38.09	206000	371555.68
207	2009-06-01	37.84	207000	370117.01
208	2009-07-01	42.49	208000	416599.15
209	2009-08-03	55.61	209000	546236.03
210	2009-09-01	51.21	210000	504016.49
211	2009-10-09	52.65	211000	519189.19
212	2009-11-02	53.33	212000	526894.76
213	2009-12-01	60.69	213000	600610.79
214	2010-01-04	54.17	214000	537086.44
215	2010-02-01	54.85	215000	544828.53
216	2010-03-01	61.71	216000	613969.34
217	2010-04-01	61.12	217000	609099.28
218	2010-05-06	61.62	218000	615082.09
219	2010-06-01	53.75	219000	537524.87
220	2010-07-01	54.6	220000	547025.26
221	2010-08-02	59.85	221000	600623.84
222	2010-09-01	60.27	222000	605838.75
223	2010-10-08	65.26	223000	656998.62
224	2010-11-01	66.7	224000	672495.68
225	2010-12-01	70.34	225000	710195.59
226	2011-01-04	67.97	226000	687266.62
227	2011-02-01	66.28	227000	671178.49
228	2011-03-01	68.82	228000	697899.57
229	2011-04-01	70.68	229000	717761.72
230	2011-05-03	73.64	230000	748820.79
231	2011-06-01	62.3	231000	634508.08
232	2011-07-04	62.89	232000	641517.06
233	2011-08-01	65.35	233000	667610.59
234	2011-09-01	64.59	234000	660846.49
235	2011-10-10	60.44	235000	619386.16
236	2011-11-01	63.23	236000	648977.94
237	2011-12-01	63.99	237000	657778.40
238	2012-01-04	54.01	238000	556190.05
239	2012-02-01	54.6	239000	563265.82
240	2012-03-01	73.05	240000	754600.15
241	2012-04-05	93.71	241000	969016.15
242	2012-05-02	97.6	242000	1010241.02
243	2012-06-01	130.36	243000	1350334.22
244	2012-07-02	120.71	244000	1251374.68
245	2012-08-01	140.52	245000	1457740.71
246	2012-09-03	135.19	246000	1403447.81
247	2012-10-08	133.49	247000	1386799.60
248	2012-11-01	132.48	248000	1377306.92
249	2012-12-03	102.68	249000	1068496.04
250	2013-01-04	116.39	250000	1212163.36
251	2013-02-01	161.94	251000	1687551.54
252	2013-03-01	178.36	252000	1859661.81
253	2013-04-01	133.15	253000	1389281.96
254	2013-05-02	129.94	254000	1356788.94
255	2013-06-03	136.37	255000	1424928.80
256	2013-07-01	113.43	256000	1186228.96
257	2013-08-01	119.1	257000	1246524.72
258	2013-09-02	113.77	258000	1191739.86
259	2013-10-08	111.91	259000	1173256.38
260	2013-11-01	119.78	260000	1256764.89
261	2013-12-02	108.52	261000	1139621.86
262	2014-01-02	114.36	262000	1201950.57
263	2014-02-07	109.71	263000	1154077.97
264	2014-03-03	106.24	264000	1118575.82
265	2014-04-01	98.11	265000	1033976.98
266	2014-05-05	97.01	266000	1023384.12
267	2014-09-05	102.68	267000	1084198.45
268	2014-10-08	141.96	268000	1499956.10
269	2014-11-03	138.57	269000	1465137.20
270	2014-12-01	131.63	270000	1392758.75
271	2015-01-05	118.43	271000	1254091.38
272	2015-02-02	118.26	272000	1253291.20
273	2015-03-02	108.18	273000	1147465.77
274	2015-04-01	163.04	274000	1730366.05
275	2015-05-04	215.61	275000	2289298.72
276	2015-11-23	217.72	276000	2312702.23
277	2015-12-01	172.6	277000	1834420.93
278	2016-07-15	176.75	278000	1879527.81
279	2016-08-01	157.03	279000	1670828.86
280	2016-09-01	180.56	280000	1922192.51
281	2016-10-10	217.21	281000	2313358.41
282	2016-11-01	215.35	282000	2294548.79
283	2016-12-01	210.02	283000	2238757.78
284	2017-01-03	216.45	284000	2308299.88
285	2017-07-17	176.84	285000	1886884.74
286	2017-08-01	216.07	286000	2306469.26
287	2017-09-01	192.33	287000	2054053.33
288	2018-03-09	190.55	288000	2036043.22
289	2018-04-02	175.95	289000	1881040.96
290	2018-05-02	170.61	290000	1824952.25
291	2018-06-01	164.39	291000	1759419.20
292	2018-07-02	163.88	292000	1754960.82
293	2018-08-01	161.85	293000	1734221.92
294	2018-09-03	155.5	294000	1667181.70
295	2018-10-08	85.03	295000	912642.83
296	2018-11-01	86.43	296000	928669.29
297	2018-12-03	89.35	297000	961043.98
298	2019-01-02	98.62	298000	1061751.62
299	2019-02-01	61.54	299000	663545.07
300	2019-03-01	83.25	300000	898629.62
301	2019-04-01	91.13	301000	984689.10
302	2019-05-06	71.06	302000	768826.26
303	2019-06-03	84.52	303000	915455.33
304	2019-07-01	84.4	304000	915155.58
305	2019-08-01	79.7	305000	865193.13
306	2019-09-02	96.59	306000	1049544.60
307	2019-10-08	102.93	307000	1119434.88
308	2019-11-01	109.28	308000	1189495.52
309	2019-12-02	119.57	309000	1302500.54
310	2020-01-02	116.77	310000	1272999.57
311	2020-02-03	99.63	311000	1087143.25
312	2020-03-02	107.25	312000	1171291.21
313	2020-04-01	98.74	313000	1079352.39
314	2020-05-06	95.44	314000	1044279.24
315	2020-06-01	106.36	315000	1164762.99
316	2020-07-01	107	316000	1172771.72
317	2020-08-03	107.51	317000	1179361.57
318	2020-09-01	110.04	318000	1208115.12
319	2020-10-09	116.27	319000	1277513.50
320	2020-11-02	114.49	320000	1258955.80
321	2020-12-01	115.38	321000	1269742.42
322	2021-01-04	75.13	322000	827796.22
323	2021-02-01	30.05	323000	332096.45
324	2021-03-01	50.75	324000	561861.73
325	2021-04-01	46.3	325000	513595.04
326	2021-05-06	40.59	326000	451255.35
327	2021-06-01	42.49	327000	473378.41
328	2021-07-01	47.83	328000	533871.01
329	2021-08-02	48.08	329000	537661.47
330	2021-09-01	47.57	330000	532958.33
331	2021-10-08	50.62	331000	568129.50
332	2021-11-01	53.92	332000	606166.79
333	2021-12-01	72.97	333000	821326.23
334	2022-01-04	74.62	334000	840898.09
335	2022-02-07	77.54	335000	874803.78
336	2022-03-01	76.14	336000	860009.02
337	2022-04-01	78.81	337000	891166.94
338	2022-05-05	78.43	338000	887869.98
339	2022-06-01	89.73	339000	1016792.09
340	2022-07-01	90.87	340000	1030710.21
341	2022-08-01	89.98	341000	1021615.22
342	2022-09-01	103.7	342000	1178389.40
343	2022-10-10	97.85	343000	1112913.24
344	2022-11-01	96.97	344000	1103904.41
345	2022-12-01	90.36	345000	1029656.31
346	2023-01-03	98.11	346000	1118967.91
347	2023-02-01	95.19	347000	1086664.62
348	2023-03-01	93.92	348000	1073166.62
349	2023-04-03	92.9	349000	1062511.70
350	2023-05-05	61.29	350000	701983.23
351	2023-06-01	44.91	351000	515375.38
352	2023-07-03	55.06	352000	632854.12
353	2023-08-01	55.57	353000	639716.01
354	2023-09-01	59.13	354000	681698.35
355	2023-10-09	51.51	355000	594848.84
356	2023-11-01	58.75	356000	679457.96
357	2023-12-01	59.25	357000	686240.58
358	2024-01-02	56.97	358000	660833.35
359	2024-02-01	49.98	359000	580751.64
360	2024-03-01	45.41	360000	528649.70
361	2024-04-01	52.27	361000	609511.77
362	2024-05-06	47.44	362000	554189.95
363	2024-06-03	57.1	363000	668037.23
364	2024-07-02	61.67	364000	722503.60
365	2024-08-01	60.14	365000	705578.67
366	2024-09-02	54.43	366000	639587.41
367	2024-10-08	87.7	367000	1031531.26
368	2024-11-01	80.97	368000	953372.70
369	2024-12-02	88.2	369000	1039501.57
370	2025-01-02	84.65	370000	998662.22
371	2025-02-05	84.4	371000	996712.83
372	2025-03-03	75.89	372000	897214.89
373	2025-04-01	73.35	373000	868185.56
374	2025-05-06	82.11	374000	972870.71
375	2025-06-03	97.98	375000	1161904.55
376	2025-07-01	91.38	376000	1084637.86
377	2025-08-01	85.79	377000	1019287.17
378	2025-09-01	92.39	378000	1098703.02
379	2025-10-09	89.22	379000	1062005.34
380	2025-11-03	104.71	380000	1247386.23

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