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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	1996-09-27	23	1000	1000.00
2	1996-10-03	21.88	2000	1951.30
3	1996-11-01	23.08	3000	3058.32
4	1996-12-02	23.33	4000	4091.45
5	1997-01-02	26.1	5000	5577.23
6	1997-02-17	24.83	6000	6305.85
7	1997-03-03	25.25	7000	7412.51
8	1997-04-01	27.4	8000	9043.68
9	1997-05-05	27.28	9000	10004.07
10	1997-06-02	27.21	10000	10978.40
11	1997-07-02	25.27	11000	11195.67
12	1997-08-01	27.09	12000	13002.01
13	1997-09-01	27.09	13000	14002.01
14	1997-10-06	23.69	14000	13244.65
15	1997-11-03	26.9	15000	16039.30
16	1997-12-01	28.2	16000	17814.44
17	1998-01-05	32.09	17000	21271.82
18	1998-02-09	31.05	18000	21582.42
19	1998-03-02	26.44	19000	19378.08
20	1998-04-01	24.12	20000	18677.73
21	1998-05-04	26.57	21000	21574.93
22	1998-06-01	24.76	22000	21105.20
23	1998-07-01	23.09	23000	20681.71
24	1998-08-03	24.02	24000	22514.71
25	1998-09-01	16.52	25000	16484.72
26	1998-10-05	18.64	26000	19600.19
27	1998-11-02	18.11	27000	20042.89
28	1998-12-01	17.97	28000	20887.95
29	1999-01-04	16.55	29000	20237.37
30	1999-02-01	16.26	30000	20882.76
31	1999-03-01	15.38	31000	20752.57
32	1999-04-01	16.53	32000	23304.29
33	1999-05-04	14.25	33000	21089.91
34	1999-06-01	15.94	34000	24591.10
35	1999-07-01	18.22	35000	29108.52
36	1999-08-02	18.5	36000	30555.85
37	1999-09-01	16.92	37000	28946.22
38	1999-10-08	16.71	38000	29586.95
39	1999-11-01	16.32	39000	29896.42
40	1999-12-01	16.25	40000	30768.18
41	2000-01-04	15.78	41000	30878.27
42	2000-02-14	17.66	42000	35557.05
43	2000-03-01	16.9	43000	35026.85
44	2000-04-03	18.44	44000	39218.65
45	2000-05-08	19.21	45000	41856.30
46	2000-06-01	18.8	46000	41962.96
47	2000-07-03	21.13	47000	48163.69
48	2000-08-01	22.64	48000	52605.58
49	2000-09-01	24.31	49000	57485.94
50	2000-10-09	24.33	50000	58533.23
51	2000-11-01	25.38	51000	62059.33
52	2000-12-01	29.01	52000	71935.43
53	2001-01-02	30.15	53000	75762.26
54	2001-02-05	27	54000	68846.80
55	2001-03-01	26.02	55000	67347.92
56	2001-04-02	27.09	56000	71117.41
57	2001-05-08	25.76	57000	68625.86
58	2001-06-01	24.41	58000	66029.39
59	2001-07-02	24.56	59000	67435.15
60	2001-08-01	20.27	60000	56655.96
61	2001-09-03	19.12	61000	54441.64
62	2001-10-08	16.92	62000	49177.43
63	2001-11-01	16.36	63000	48549.81
64	2001-12-03	17.84	64000	53941.85
65	2002-01-04	16.3	65000	50285.43
66	2002-02-01	14.7	66000	46349.44
67	2002-03-01	15.16	67000	48799.83
68	2002-04-01	15.89	68000	52149.69
69	2002-05-08	16.6	69000	55479.85
70	2002-06-03	14.78	70000	50397.12
71	2002-07-01	16.46	71000	57125.62
72	2002-08-01	16.7	72000	58958.55
73	2002-09-02	17.85	73000	64018.57
74	2002-10-08	16.69	74000	60858.26
75	2002-11-01	16.52	75000	61238.38
76	2002-12-02	14.3	76000	54009.01
77	2003-01-02	13.54	77000	52138.60
78	2003-02-10	14.46	78000	56681.25
79	2003-03-03	14.86	79000	59249.20
80	2003-04-01	14.44	80000	58574.59
81	2003-05-13	12.32	81000	50975.00
82	2003-06-02	13.29	82000	55988.45
83	2003-07-01	12.46	83000	53491.80
84	2003-08-01	11.23	84000	49211.31
85	2003-09-01	11.51	85000	51438.31
86	2003-10-08	10.6	86000	48371.51
87	2003-11-03	9.67	87000	45127.59
88	2003-12-01	9.95	88000	47434.29
89	2004-01-02	9.7	89000	47242.47
90	2004-02-02	10.14	90000	50385.43
91	2004-03-01	11.2	91000	56652.54
92	2004-04-01	11.55	92000	59422.94
93	2004-05-10	10.3	93000	53991.88
94	2004-06-01	10.86	94000	57927.36
95	2004-07-01	9.83	95000	53433.33
96	2004-08-02	9.12	96000	50573.96
97	2004-09-01	9.12	97000	51573.96
98	2004-10-08	8.53	98000	49237.48
99	2004-11-01	7.43	99000	43887.98
100	2004-12-01	7.86	100000	47427.93
101	2005-01-04	7.21	101000	44505.78
102	2005-02-01	6.83	102000	43160.12
103	2005-03-01	7.36	103000	47509.29
104	2005-04-01	6.64	104000	43861.64
105	2005-07-01	4.95	105000	33698.06
106	2005-08-02	4.28	106000	30136.91
107	2005-09-01	5.24	107000	37896.59
108	2005-10-10	5.52	108000	40921.60
109	2005-11-01	5.57	109000	42292.27
110	2005-12-01	5.55	110000	43140.41
111	2006-01-04	5.79	111000	46005.94
112	2006-02-06	5.99	112000	48595.09
113	2006-03-01	6.26	113000	51785.52
114	2006-04-03	6.36	114000	53612.77
115	2006-05-11	8.19	115000	70039.08
116	2006-06-19	10.29	116000	88997.82
117	2006-07-03	9.58	117000	83857.06
118	2006-08-01	8.47	118000	75140.85
119	2006-09-01	8.68	119000	78003.84
120	2006-10-09	9.73	120000	88439.79
121	2006-11-01	9.41	121000	86531.18
122	2006-12-01	10.27	122000	95439.45
123	2007-01-04	11.62	123000	108985.05
124	2007-06-21	15.56	124000	146938.67
125	2007-07-02	28.83	125000	273252.05
126	2007-08-01	38.38	126000	364767.39
127	2007-09-03	34.04	127000	324519.59
128	2007-10-08	33.98	128000	324947.58
129	2007-11-01	29.45	129000	282627.61
130	2007-12-03	27.21	130000	262130.64
131	2008-01-02	36.7	131000	354553.64
132	2008-02-01	27.57	132000	267349.97
133	2008-03-03	31.67	133000	308108.21
134	2008-04-01	21.34	134000	208610.65
135	2008-05-05	24	135000	235613.66
136	2008-06-02	21.83	136000	215310.26
137	2008-07-01	18.69	137000	185340.30
138	2008-08-01	20.86	138000	207859.21
139	2008-09-01	16.26	139000	163022.57
140	2008-10-06	13.12	140000	132540.97
141	2008-11-03	10.53	141000	107376.25
142	2008-12-01	12.97	142000	133257.35
143	2009-01-05	13.54	143000	140113.69
144	2009-02-02	14.19	144000	147839.98
145	2009-03-02	15.53	145000	162800.90
146	2009-04-01	18.01	146000	189798.73
147	2009-05-04	19.09	147000	202180.33
148	2009-06-01	24.42	148000	259629.84
149	2009-07-01	25.34	149000	270411.15
150	2009-08-03	35.89	150000	383993.53
151	2009-09-01	31.08	151000	333530.48
152	2009-10-09	32.33	152000	347944.67
153	2009-11-02	32.53	153000	351097.13
154	2009-12-01	49.77	154000	538168.89
155	2010-01-04	49.91	155000	540682.73
156	2010-02-01	52.57	156000	570498.92
157	2010-03-01	49.37	157000	536771.96
158	2010-04-01	61.76	158000	672481.39
159	2010-05-04	61.25	159000	667928.19
160	2010-06-01	62.95	160000	687466.60
161	2010-07-01	59.39	161000	649588.43
162	2010-08-02	80.14	162000	877545.15
163	2010-09-01	81.34	163000	891685.33
164	2010-10-08	95.34	164000	1046159.57
165	2010-11-01	94.85	165000	1041782.84
166	2010-12-01	123.27	166000	1354933.26
167	2011-01-04	115.43	167000	1269759.20
168	2011-02-01	102.55	168000	1129075.94
169	2011-03-01	114.1	169000	1257241.49
170	2011-04-01	107.61	170000	1186729.68
171	2011-05-03	111.25	171000	1227871.83
172	2011-06-01	105.56	172000	1166071.01
173	2011-07-01	113.05	173000	1249809.47
174	2011-08-01	132.58	174000	1466720.83
175	2011-09-01	139.02	175000	1538965.98
176	2011-10-10	120.71	176000	1337272.36
177	2011-11-01	128.68	177000	1426567.12
178	2011-12-01	137.97	178000	1530557.55
179	2012-01-04	113.63	179000	1261543.99
180	2012-02-01	112.06	180000	1245113.53
181	2012-03-01	135.45	181000	1506002.92
182	2012-04-05	131.39	182000	1461861.75
183	2012-05-02	131.94	183000	1468981.12
184	2012-06-01	136.39	184000	1519526.11
185	2012-07-02	139.11	185000	1550829.73
186	2012-08-01	113.54	186000	1266769.59
187	2012-09-03	105.14	187000	1174050.51
188	2012-10-08	104.89	188000	1172258.87
189	2012-11-01	110.32	189000	1233944.98
190	2012-12-03	72.61	190000	813153.23
191	2013-01-04	96.46	191000	1081247.36
192	2013-02-01	94.5	192000	1060277.17
193	2013-03-01	96.3	193000	1081472.92
194	2013-04-01	73.45	194000	825861.75
195	2013-05-02	67.51	195000	760073.20
196	2013-06-03	76.78	196000	865441.12
197	2013-07-01	61.83	197000	697929.21
198	2013-08-01	62.05	198000	701412.54
199	2013-09-02	61.77	199000	699247.42
200	2013-10-08	56.09	200000	635948.81
201	2013-11-04	55.61	201000	631506.57
202	2013-12-02	59.62	202000	678044.08
203	2014-01-02	67.09	203000	763998.62
204	2014-02-07	70.56	204000	804513.83
205	2014-03-03	58.5	205000	668007.64
206	2014-04-01	55.7	206000	637034.62
207	2014-05-05	58.08	207000	665254.41
208	2014-06-03	55.25	208000	633839.30
209	2014-07-01	57.52	209000	660881.20
210	2014-08-01	66.5	210000	765057.72
211	2014-09-01	80.34	211000	925281.76
212	2014-10-08	77.51	212000	893688.44
213	2014-11-03	73.31	213000	846262.54
214	2014-12-01	87.81	214000	1014644.98
215	2015-01-05	115.48	215000	1335371.96
216	2015-02-02	98.73	216000	1142680.59
217	2015-03-02	95.06	217000	1101204.77
218	2015-04-01	104.25	218000	1208664.60
219	2015-05-04	112.7	219000	1307633.10
220	2015-06-01	113.29	220000	1315478.74
221	2015-07-01	129.64	221000	1506328.48
222	2015-08-03	117.86	222000	1370452.90
223	2015-09-01	89.32	223000	1039595.40
224	2015-10-08	85.63	224000	997647.49
225	2015-11-02	98.12	225000	1144164.45
226	2015-12-01	99.68	226000	1163355.40
227	2016-01-04	99.94	227000	1167389.84
228	2016-02-01	82.52	228000	964908.44
229	2016-03-01	85.35	229000	998999.70
230	2016-04-01	107.5	230000	1259259.73
231	2016-05-03	126.48	231000	1482592.28
232	2016-06-01	124.49	232000	1460265.60
233	2016-07-01	138.66	233000	1627479.46
234	2016-08-01	125.95	234000	1479299.71
235	2016-09-01	126.54	235000	1487229.34
236	2016-10-10	127.68	236000	1501627.81
237	2016-11-01	144.46	237000	1699975.19
238	2016-12-01	137.96	238000	1624484.55
239	2017-01-03	134.46	239000	1584271.91
240	2017-02-03	132.58	240000	1563120.85
241	2017-03-01	149.58	241000	1764551.19
242	2017-04-05	150.22	242000	1773101.08
243	2017-05-02	142.24	243000	1679910.25
244	2017-06-01	138.63	244000	1638274.73
245	2017-07-03	147.84	245000	1748114.88
246	2017-08-01	159.52	246000	1887223.53
247	2017-09-01	152.72	247000	1807775.18
248	2017-10-09	189.73	248000	2246869.47
249	2017-11-01	209.72	249000	2484600.20
250	2017-12-01	181.19	250000	2147598.84
251	2018-01-02	196.28	251000	2327456.76
252	2018-02-01	194.02	252000	2301658.05
253	2018-03-01	179.37	253000	2128865.19
254	2018-04-02	171.67	254000	2038477.21
255	2018-05-02	193.2	255000	2295132.91
256	2018-06-01	251.08	256000	2983722.42
257	2018-07-02	269.64	257000	3205281.16
258	2018-08-01	268.24	258000	3189638.99
259	2018-09-03	231	259000	2747818.54
260	2018-10-08	232.54	260000	2767137.34
261	2018-11-01	170.3	261000	2027505.07
262	2018-12-03	178.92	262000	2131130.40
263	2019-01-02	158.76	263000	1892003.03
264	2019-02-01	189.48	264000	2259104.90
265	2019-03-01	235.85	265000	2812958.47
266	2019-04-01	315.68	266000	3766082.59
267	2019-05-06	321.98	267000	3842241.99
268	2019-06-03	307.67	268000	3672478.33
269	2019-07-01	359.97	269000	4297753.10
270	2019-08-01	342.92	270000	4095189.77
271	2019-09-02	366.66	271000	4379695.56
272	2019-10-08	338.19	272000	4040625.93
273	2019-11-01	325.17	273000	3886065.59
274	2019-12-02	324.33	274000	3877026.86
275	2020-01-02	399.28	275000	4773975.93
276	2020-02-03	375.99	276000	4496509.94
277	2020-03-02	363.02	277000	4342400.14
278	2020-04-01	331.94	278000	3971625.04
279	2020-05-06	390.66	279000	4675203.29
280	2020-06-01	439.07	280000	5255547.45
281	2020-07-01	472.08	281000	5651668.10
282	2020-08-03	610.15	282000	7305620.59
283	2020-09-01	717.98	283000	8597721.26
284	2020-10-09	637.7	284000	7637378.23
285	2020-11-02	614.02	285000	7354776.04
286	2020-12-01	620.06	286000	7428123.60
287	2021-01-04	802.37	287000	9613140.01
288	2021-02-01	690.15	288000	8269639.88
289	2021-03-01	655.09	289000	7850537.62
290	2021-04-01	640.92	290000	7681725.66
291	2021-05-06	592.32	291000	7100231.95
292	2021-06-01	715.54	292000	8578289.25
293	2021-07-01	704.71	293000	8449453.22
294	2021-08-02	557.76	294000	6688526.82
295	2021-09-01	642.88	295000	7710265.86
296	2021-10-08	709.24	296000	8507142.60
297	2021-11-01	679	297000	8145421.96
298	2021-12-01	737.52	298000	8848439.77
299	2022-01-04	684.49	299000	8213209.21
300	2022-02-07	643.86	300000	7726689.02
301	2022-03-01	647.92	301000	7776411.35
302	2022-04-01	512.12	302000	6147523.93
303	2022-05-05	597.33	303000	7171390.66
304	2022-06-01	656.04	304000	7877247.85
305	2022-07-01	711.43	305000	8543330.41
306	2022-08-01	686.76	306000	8248076.44
307	2022-09-01	743.12	307000	8925967.33
308	2022-10-10	753.4	308000	9050445.29
309	2022-11-01	609.76	309000	7325926.36
310	2022-12-01	712.55	310000	8561890.89
311	2023-01-03	767.34	311000	9221239.08
312	2023-02-01	819.23	312000	9845808.94
313	2023-03-01	808.73	313000	9720616.06
314	2023-04-03	850.53	314000	10224035.59
315	2023-05-04	848.07	315000	10195464.47
316	2023-06-01	740.88	316000	8907830.47
317	2023-07-03	745.36	317000	8962694.90
318	2023-08-01	791.7	318000	9520917.29
319	2023-09-01	857.06	319000	10307931.13
320	2023-10-09	800.33	320000	9626634.75
321	2023-11-01	823.2	321000	9902722.70
322	2023-12-01	747.58	322000	8994048.39
323	2024-01-02	666.24	323000	8016456.27
324	2024-02-01	598.25	324000	7199374.41
325	2024-03-01	658.31	325000	7923139.85
326	2024-04-01	791.28	326000	9524510.36
327	2024-05-06	819.62	327000	9866634.39
328	2024-06-03	748.3	328000	9009079.98
329	2024-07-01	632.44	329000	7615195.56
330	2024-08-01	553.09	330000	6660744.03
331	2024-09-02	513.24	331000	6181839.04
332	2024-10-08	675.9	332000	8142035.40
333	2024-11-01	588.26	333000	7087305.29
334	2024-12-02	584.78	334000	7046378.55
335	2025-01-02	527.55	335000	6357778.63
336	2025-02-05	493.98	336000	5954209.15
337	2025-03-03	524.61	337000	6324409.17
338	2025-04-01	533.15	338000	6428362.70
339	2025-05-06	513.94	339000	6197741.50
340	2025-06-03	467.69	340000	5641000.23
341	2025-07-01	436.19	341000	5262065.86
342	2025-08-01	451.34	342000	5445830.93
343	2025-09-01	544.6	343000	6572098.34
344	2025-10-09	504	344000	6083147.57
345	2025-11-03	513.66	345000	6200741.23

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