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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	1998-09-24	6.54	1000	1000.00
2	1998-10-05	6.24	2000	1954.13
3	1998-11-02	5.54	3000	2734.92
4	1998-12-01	5.66	4000	3794.16
5	1999-01-04	5.83	5000	4908.11
6	1999-02-01	5.92	6000	5983.88
7	1999-03-01	5.85	7000	6913.13
8	1999-04-01	5.86	8000	7924.94
9	1999-05-04	6.55	9000	9858.09
10	1999-06-01	8.81	10000	14259.50
11	1999-07-01	10.86	11000	18577.55
12	1999-08-02	11.9	12000	21356.61
13	1999-09-01	11.45	13000	21549.01
14	1999-10-08	10.36	14000	20497.62
15	1999-11-01	8.89	15000	18589.17
16	1999-12-01	8.25	16000	18250.92
17	2000-01-04	9.08	17000	21087.07
18	2000-02-14	10.75	18000	25965.42
19	2000-03-01	9.93	19000	24984.80
20	2000-04-03	9.99	20000	26135.77
21	2000-05-08	11.32	21000	30615.31
22	2000-06-02	11.51	22000	32129.17
23	2000-07-03	12.03	23000	34580.70
24	2000-08-01	14.48	24000	42623.32
25	2000-09-01	15.73	25000	47302.82
26	2000-10-09	15	26000	46107.59
27	2000-11-01	17.58	27000	55038.09
28	2000-12-01	18.38	28000	58542.67
29	2001-01-02	18.54	29000	60052.29
30	2001-02-05	18.16	30000	59821.45
31	2001-03-01	16.25	31000	54529.65
32	2001-04-02	16.81	32000	57408.83
33	2001-05-08	17.12	33000	59467.53
34	2001-06-01	17.1	34000	60398.06
35	2001-07-02	17.66	35000	63376.00
36	2001-08-01	14.4	36000	52676.92
37	2001-09-03	13.18	37000	49214.02
38	2001-10-08	13.16	38000	50139.34
39	2001-11-01	11.66	39000	45424.37
40	2001-12-03	13.1	40000	52034.24
41	2002-01-04	13	41000	52637.03
42	2002-02-01	12.56	42000	51855.47
43	2002-03-01	12.97	43000	54548.20
44	2002-04-01	12.4	44000	53150.94
45	2002-05-08	13.42	45000	58523.04
46	2002-06-03	12.65	46000	56165.16
47	2002-07-01	15.63	47000	70396.16
48	2002-08-01	16.12	48000	73603.08
49	2002-09-02	16.22	49000	75059.67
50	2002-10-08	14.94	50000	70136.34
51	2002-11-01	14.54	51000	69258.53
52	2002-12-02	13.74	52000	66447.88
53	2003-01-02	12.46	53000	61257.68
54	2003-02-10	14.12	54000	70418.82
55	2003-03-03	14.75	55000	74560.74
56	2003-04-01	15.21	56000	77886.02
57	2003-05-12	17.02	57000	88154.51
58	2003-06-02	16.7	58000	87497.08
59	2003-07-01	16.01	59000	84881.93
60	2003-08-01	17.04	60000	91342.79
61	2003-09-01	16.78	61000	90949.06
62	2003-10-08	15.28	62000	83818.93
63	2003-11-03	16.33	63000	90578.74
64	2003-12-01	14.8	64000	83092.19
65	2004-01-02	15.79	65000	89650.38
66	2004-02-02	19.36	66000	110919.65
67	2004-03-01	18.49	67000	106935.14
68	2004-04-01	18.06	68000	105448.28
69	2004-05-10	17.98	69000	105981.18
70	2004-06-01	17.42	70000	103680.32
71	2004-07-01	13.44	71000	80992.16
72	2004-08-02	12.44	72000	75965.96
73	2004-09-01	12.11	73000	74950.79
74	2004-10-08	13.32	74000	83439.68
75	2004-11-01	10.27	75000	65333.74
76	2004-12-01	11.76	76000	75812.54
77	2005-01-04	11.85	77000	77392.74
78	2005-02-01	12.57	78000	83095.09
79	2005-03-01	14.14	79000	94473.71
80	2005-04-01	16.56	80000	111642.48
81	2005-05-09	16.22	81000	110350.30
82	2005-06-01	13.37	82000	91960.76
83	2005-07-01	11.93	83000	83056.23
84	2005-08-01	11.48	84000	80923.35
85	2005-09-01	12.33	85000	87915.06
86	2005-10-10	10.79	86000	77934.59
87	2005-11-01	10.89	87000	79656.88
88	2005-12-01	9.73	88000	72171.85
89	2006-01-04	11.12	89000	83482.11
90	2006-02-06	12.95	90000	98220.62
91	2006-03-06	11.66	91000	89436.48
92	2006-04-05	13.42	92000	103936.33
93	2006-05-08	12.57	93000	98353.18
94	2006-06-01	15.49	94000	122200.54
95	2006-07-03	15.24	95000	121228.29
96	2006-08-01	13.78	96000	110614.56
97	2006-09-01	12.08	97000	97968.35
98	2006-10-09	14.78	98000	120865.25
99	2006-11-01	14.88	99000	122683.01
100	2006-12-01	15.05	100000	125084.63
101	2007-01-04	18.67	101000	156171.43
102	2007-02-01	26.32	102000	221162.40
103	2007-03-01	27.1	103000	228716.61
104	2007-04-02	28.9	104000	244908.12
105	2007-05-08	41.26	105000	350650.83
106	2007-06-01	33.01	106000	281537.66
107	2007-07-02	41.6	107000	355800.56
108	2007-08-01	48.27	108000	413848.39
109	2007-09-03	52.11	109000	447771.08
110	2007-10-08	49.75	110000	428492.06
111	2007-11-01	39.26	111000	339142.68
112	2007-12-03	39.09	112000	338674.15
113	2008-01-02	45.47	113000	394950.21
114	2008-02-01	49.44	114000	430433.44
115	2008-03-03	56.76	115000	495162.66
116	2008-04-01	36.83	116000	322297.41
117	2008-05-05	33.98	117000	298357.20
118	2008-06-02	29.16	118000	257035.79
119	2008-07-01	19.06	119000	169007.62
120	2008-08-01	20.72	120000	184727.06
121	2008-09-01	16.47	121000	147836.62
122	2008-10-06	15.88	122000	143540.71
123	2008-11-03	10.24	123000	93560.26
124	2008-12-01	11.77	124000	108539.47
125	2009-01-05	12.87	125000	119683.35
126	2009-02-02	15.96	126000	149418.51
127	2009-03-02	17.37	127000	163619.02
128	2009-04-01	24.62	128000	232911.36
129	2009-05-04	27.59	129000	262008.30
130	2009-06-01	29.83	130000	284280.45
131	2009-07-01	28.81	131000	275559.83
132	2009-08-03	27.57	132000	264699.57
133	2009-09-01	22.22	133000	214334.22
134	2009-10-09	30.66	134000	296746.50
135	2009-11-02	39.18	135000	380208.34
136	2009-12-01	42.22	136000	410708.94
137	2010-01-04	46.6	137000	454316.83
138	2010-02-01	42.37	138000	414077.34
139	2010-03-01	46.58	139000	456221.21
140	2010-04-01	48.06	140000	471716.86
141	2010-05-04	39.54	141000	389091.65
142	2010-06-01	34.94	142000	344825.55
143	2010-07-01	32.34	143000	320165.95
144	2010-08-02	40.64	144000	403335.93
145	2010-09-01	46.75	145000	464975.27
146	2010-10-08	65.7	146000	654451.87
147	2010-11-01	79.48	147000	792717.43
148	2010-12-01	96.12	148000	959681.42
149	2011-01-04	91.74	149000	916950.62
150	2011-02-01	97.24	150000	972923.67
151	2011-03-01	114.01	151000	1141713.99
152	2011-04-01	98.78	152000	990198.38
153	2011-05-03	96.08	153000	964132.83
154	2011-06-01	84.1	154000	844917.26
155	2011-07-01	93.69	155000	942263.95
156	2011-08-01	83.06	156000	836355.36
157	2011-09-01	88.62	157000	893340.62
158	2011-10-10	81.1	158000	818534.70
159	2011-11-01	79.32	159000	801569.32
160	2011-12-01	86.38	160000	873914.25
161	2012-01-04	82.82	161000	838897.41
162	2012-02-01	78.76	162000	798773.00
163	2012-03-01	85.21	163000	865188.00
164	2012-04-05	78.64	164000	799478.87
165	2012-05-02	83.26	165000	847447.24
166	2012-06-01	82.63	166000	842034.89
167	2012-07-02	67.52	167000	689057.56
168	2012-08-01	64.01	168000	654237.18
169	2012-09-03	63.4	169000	649002.45
170	2012-10-08	64.21	170000	658294.13
171	2012-11-01	67.76	171000	695689.46
172	2012-12-03	71.87	172000	738886.68
173	2013-01-04	78.1	173000	803936.54
174	2013-02-01	101.68	174000	1047661.56
175	2013-03-01	112.15	175000	1156539.38
176	2013-04-01	94.68	176000	977381.17
177	2013-05-02	88.42	177000	913759.22
178	2013-06-03	105.46	178000	1090855.77
179	2013-07-01	82.46	179000	853948.67
180	2013-08-01	79.14	180000	820567.04
181	2013-09-02	86.62	181000	899123.79
182	2013-10-08	94.47	182000	981607.54
183	2013-11-01	96.66	183000	1005363.12
184	2013-12-02	99.65	184000	1037462.19
185	2014-01-02	114.73	185000	1195460.98
186	2014-02-07	102.57	186000	1069756.50
187	2014-03-03	95.53	187000	997332.64
188	2014-04-01	88.37	188000	923582.28
189	2014-05-05	95.75	189000	1001712.95
190	2014-06-03	96.99	190000	1015685.52
191	2014-07-01	102.5	191000	1074386.60
192	2014-08-01	97.72	192000	1025283.49
193	2014-09-01	102.76	193000	1079163.45
194	2014-10-08	100.49	194000	1056324.39
195	2014-11-03	104.29	195000	1097268.99
196	2014-12-01	101.11	196000	1064811.18
197	2015-01-05	107.57	197000	1133842.83
198	2015-02-02	110.17	198000	1162248.16
199	2015-03-02	123.93	199000	1308410.50
200	2015-04-01	135.06	200000	1426917.22
201	2015-05-04	138.31	201000	1462253.67
202	2015-06-01	135.72	202000	1435871.44
203	2015-07-01	114	203000	1207081.23
204	2015-08-03	100.71	204000	1067360.97
205	2015-09-01	88.88	205000	942982.35
206	2015-10-08	85.96	206000	913002.28
207	2015-11-02	87.57	207000	931102.49
208	2015-12-01	92.57	208000	985265.82
209	2016-01-04	89.18	209000	950184.46
210	2016-02-01	67.13	210000	716248.74
211	2016-03-01	65.7	211000	701991.25
212	2016-04-01	75.2	212000	804496.83
213	2016-05-03	74.79	213000	801110.61
214	2016-06-01	69.87	214000	749410.19
215	2016-07-01	78.77	215000	845869.63
216	2016-08-01	80.31	216000	863406.88
217	2016-09-01	84.47	217000	909130.73
218	2016-10-10	97.06	218000	1045633.94
219	2016-11-01	96.15	219000	1036830.45
220	2016-12-01	99.32	220000	1072014.04
221	2017-01-03	89.91	221000	971446.86
222	2017-02-03	95.75	222000	1035546.07
223	2017-03-01	94.87	223000	1027028.78
224	2017-04-05	92.61	224000	1003562.82
225	2017-05-02	97.72	225000	1059937.04
226	2017-06-01	86.22	226000	936200.28
227	2017-07-03	102.87	227000	1117990.52
228	2017-08-01	103.3	228000	1123663.76
229	2017-09-01	101.99	229000	1110414.01
230	2017-10-09	100.93	230000	1099873.28
231	2017-11-01	104.58	231000	1140648.74
232	2017-12-01	103.01	232000	1124524.83
233	2018-01-02	97.94	233000	1070177.38
234	2018-02-01	102.03	234000	1115868.27
235	2018-03-01	96.59	235000	1057372.79
236	2018-04-02	90.86	236000	995646.36
237	2018-05-02	92.32	237000	1012645.08
238	2018-06-01	92.06	238000	1010793.18
239	2018-07-02	89.03	239000	978524.62
240	2018-08-01	90.93	240000	1000407.43
241	2018-09-03	83.3	241000	917462.54
242	2018-10-08	83.55	242000	921216.03
243	2018-11-01	80.01	243000	883184.26
244	2018-12-03	82.93	244000	916416.46
245	2019-01-02	77.6	245000	858517.39
246	2019-02-01	84.58	246000	936739.70
247	2019-03-01	91.77	247000	1017370.33
248	2019-04-01	100.05	248000	1110163.14
249	2019-05-06	84.25	249000	935845.02
250	2019-06-03	84.98	250000	944953.83
251	2019-07-01	87.5	251000	973975.52
252	2019-08-01	84.14	252000	937574.86
253	2019-09-02	81.36	253000	907597.23
254	2019-10-08	78.92	254000	881378.24
255	2019-11-01	82.13	255000	918227.50
256	2019-12-02	87.13	256000	975128.36
257	2020-01-02	91.22	257000	1021902.20
258	2020-02-03	78.63	258000	881861.33
259	2020-03-02	94.03	259000	1055577.40
260	2020-04-01	87.46	260000	982822.81
261	2020-05-06	95.67	261000	1076081.85
262	2020-06-01	91.51	262000	1030290.79
263	2020-07-01	98.41	263000	1108976.36
264	2020-08-03	105.82	264000	1193479.20
265	2020-09-01	115.17	265000	1299932.15
266	2020-10-09	116.19	266000	1312444.96
267	2020-11-02	119.91	267000	1355464.89
268	2020-12-01	117.98	268000	1334648.13
269	2021-01-04	105.82	269000	1198088.20
270	2021-02-01	106.41	270000	1205768.14
271	2021-03-01	108.67	271000	1232376.98
272	2021-04-01	110.06	272000	1249140.33
273	2021-05-06	111.77	273000	1269548.20
274	2021-06-01	109.55	274000	1245332.16
275	2021-07-01	103.49	275000	1177443.86
276	2021-08-02	104	276000	1184246.32
277	2021-09-01	111.52	277000	1270876.44
278	2021-10-08	104.58	278000	1192788.54
279	2021-11-01	99.29	279000	1133453.38
280	2021-12-01	106	280000	1211051.95
281	2022-01-04	107.43	281000	1228389.73
282	2022-02-07	104.73	282000	1198517.04
283	2022-03-01	104.54	283000	1197342.71
284	2022-04-01	100.89	284000	1156537.65
285	2022-05-05	101.88	285000	1168886.37
286	2022-06-01	104.51	286000	1200060.80
287	2022-07-01	103.92	287000	1194285.98
288	2022-08-01	105.9	288000	1218040.86
289	2022-09-01	101.15	289000	1164407.30
290	2022-10-10	96.51	290000	1111993.06
291	2022-11-01	97.54	291000	1124860.77
292	2022-12-01	100.49	292000	1159881.06
293	2023-01-03	99.07	293000	1144491.06
294	2023-02-01	102.54	294000	1185577.71
295	2023-03-01	116.96	295000	1353303.19
296	2023-04-03	107.98	296000	1250398.75
297	2023-05-04	94.98	297000	1100859.92
298	2023-06-01	87.64	298000	1016786.09
299	2023-07-03	92.21	299000	1070806.54
300	2023-08-01	101.26	300000	1176901.43
301	2023-09-01	97.39	301000	1132922.08
302	2023-10-09	96.08	302000	1118683.06
303	2023-11-01	93.7	303000	1091972.14
304	2023-12-01	93.23	304000	1087494.80
305	2024-01-02	89.8	305000	1048485.07
306	2024-02-01	92.61	306000	1082294.01
307	2024-03-01	97.13	307000	1136117.34
308	2024-04-01	97.5	308000	1141445.19
309	2024-05-06	102.9	309000	1205663.69
310	2024-06-03	99.58	310000	1167763.75
311	2024-07-01	98.7	311000	1158444.09
312	2024-08-01	99.47	312000	1168481.60
313	2024-09-02	96.19	313000	1130951.19
314	2024-10-08	110.97	314000	1305726.62
315	2024-11-01	103.16	315000	1214830.39
316	2024-12-02	105.35	316000	1241620.21
317	2025-01-02	104.43	317000	1231777.40
318	2025-02-05	104.18	318000	1229828.59
319	2025-03-03	114.51	319000	1352772.62
320	2025-04-01	115.39	320000	1364168.57
321	2025-05-06	111.59	321000	1320244.04
322	2025-06-03	111.22	322000	1316866.50
323	2025-07-01	111.01	323000	1315380.06
324	2025-08-01	112.76	324000	1337116.16
325	2025-09-01	124.07	325000	1472230.96
326	2025-10-09	126.63	326000	1503608.25
327	2025-11-03	120.83	327000	1435738.89

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