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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	1997-07-03	14.48	1000	1000.00
2	1997-08-01	11.24	2000	1776.24
3	1997-09-01	10.37	3000	2638.76
4	1997-10-06	9.42	4000	3397.02
5	1997-11-03	12.48	5000	5500.51
6	1997-12-01	11.88	6000	6236.06
7	1998-01-05	16.15	7000	9477.48
8	1998-02-09	16.87	8000	10900.00
9	1998-03-02	14.53	9000	10388.09
10	1998-04-01	16.79	10000	13003.85
11	1998-05-04	21.09	11000	17334.20
12	1998-06-01	21.6	12000	18753.38
13	1998-07-01	18.02	13000	16645.18
14	1998-08-03	17.02	14000	16721.47
15	1998-09-01	18.96	15000	19627.45
16	1998-10-05	18.14	16000	19778.58
17	1998-11-02	17.42	17000	19993.54
18	1998-12-01	16.93	18000	20431.15
19	1999-01-04	14.7	19000	18739.99
20	1999-02-01	13.92	20000	18745.62
21	1999-03-01	13.42	21000	19072.29
22	1999-04-01	14.18	22000	21152.38
23	1999-05-04	13.05	23000	20466.76
24	1999-06-01	17.22	24000	28006.71
25	1999-07-01	23.88	25000	39838.57
26	1999-08-02	25.82	26000	44075.04
27	1999-09-01	27.86	27000	48557.34
28	1999-10-08	27.27	28000	48529.03
29	1999-11-01	24.83	29000	45186.86
30	1999-12-01	22	30000	41036.69
31	2000-01-04	22.99	31000	43883.34
32	2000-02-14	46.02	32000	88843.04
33	2000-03-01	44.08	33000	86097.81
34	2000-04-03	39.98	34000	79089.62
35	2000-05-08	38.31	35000	76785.97
36	2000-06-01	35.84	36000	72835.27
37	2000-07-03	35.97	37000	74099.46
38	2000-08-01	33.27	38000	69537.37
39	2000-09-01	30.86	39000	65500.24
40	2000-10-09	30.04	40000	64759.80
41	2000-11-01	30.72	41000	67225.73
42	2000-12-01	30.55	42000	67853.71
43	2001-01-02	28.44	43000	64167.26
44	2001-02-05	26.91	44000	61715.22
45	2001-03-01	24.3	45000	56729.46
46	2001-04-02	26.07	46000	61861.61
47	2001-05-08	25.84	47000	62315.84
48	2001-06-01	24.91	48000	61073.05
49	2001-07-02	24.44	49000	60920.73
50	2001-08-01	21.59	50000	54816.63
51	2001-09-03	20.96	51000	54217.07
52	2001-10-08	20.27	52000	53432.26
53	2001-11-01	18.6	53000	50030.09
54	2001-12-03	18.96	54000	51998.42
55	2002-01-04	17.22	55000	48226.41
56	2002-02-01	15.41	56000	44157.32
57	2002-03-01	15.85	57000	46418.13
58	2002-04-01	17.88	58000	53363.17
59	2002-05-08	17.94	59000	54542.24
60	2002-06-03	16.11	60000	49978.57
61	2002-07-01	19.53	61000	61588.54
62	2002-08-01	17.99	62000	57732.10
63	2002-09-02	17.88	63000	58379.09
64	2002-10-08	17.67	64000	58693.43
65	2002-11-01	15.9	65000	53814.13
66	2002-12-02	13.38	66000	46285.09
67	2003-01-02	12.62	67000	44656.05
68	2003-02-10	14.42	68000	52025.37
69	2003-03-03	14.97	69000	55009.70
70	2003-04-01	13.95	70000	52261.54
71	2003-05-12	12.6	71000	48203.97
72	2003-06-02	13.21	72000	51537.66
73	2003-07-01	11.59	73000	46217.37
74	2003-08-01	12.96	74000	52680.51
75	2003-09-01	12.64	75000	52379.75
76	2003-10-08	11.88	76000	50230.34
77	2003-11-03	10.34	77000	44719.00
78	2003-12-01	10.62	78000	46929.96
79	2004-01-02	10.11	79000	45676.26
80	2004-02-02	12.6	80000	57925.90
81	2004-03-01	13.64	81000	63707.09
82	2004-04-01	13.23	82000	62792.14
83	2004-05-10	10.62	83000	51404.57
84	2004-06-01	11.84	84000	58309.81
85	2004-07-01	8.86	85000	44633.86
86	2004-08-02	8.46	86000	43618.79
87	2004-09-01	8.27	87000	43639.17
88	2004-10-08	9.1	88000	49018.92
89	2004-11-01	8.27	89000	45547.96
90	2004-12-01	9.12	90000	51229.43
91	2005-01-04	7.64	91000	43915.88
92	2005-02-01	7.15	92000	42099.29
93	2005-03-01	7.81	93000	46985.38
94	2005-04-01	5.93	94000	36675.20
95	2005-05-09	4.98	95000	31799.74
96	2005-06-01	5.28	96000	34715.39
97	2005-07-01	4.9	97000	33216.93
98	2005-08-01	4.43	98000	31030.82
99	2005-09-01	5.74	99000	41206.98
100	2005-10-10	5.64	100000	41489.09
101	2005-11-01	4.69	101000	35500.68
102	2005-12-01	4.87	102000	37863.17
103	2006-01-04	5.4	103000	42983.81
104	2006-02-06	6.04	104000	49078.18
105	2006-03-01	5.95	105000	49346.89
106	2006-04-03	5.83	106000	49351.66
107	2006-05-08	10.74	107000	91915.40
108	2006-06-01	14.23	108000	122783.63
109	2006-07-17	12.36	109000	107648.32
110	2006-08-01	9.45	110000	83303.94
111	2006-09-01	10.38	111000	92502.10
112	2006-10-09	12.53	112000	112661.98
113	2006-11-01	10.41	113000	94600.25
114	2006-12-01	10.06	114000	92419.65
115	2007-01-04	10.21	115000	94797.68
116	2007-02-01	13.43	116000	125694.69
117	2007-03-01	17.02	117000	160294.39
118	2007-04-02	18.22	118000	172595.99
119	2007-05-08	26.5	119000	252031.49
120	2007-06-01	21.42	120000	204717.53
121	2007-07-02	17.49	121000	168157.31
122	2007-08-01	19.83	122000	191655.20
123	2007-09-03	25.52	123000	247648.55
124	2007-10-08	23.42	124000	228269.95
125	2007-11-01	17.66	125000	173128.41
126	2007-12-03	19.49	126000	192068.66
127	2008-01-02	23.22	127000	229826.80
128	2008-02-01	20.15	128000	200440.57
129	2008-03-03	25.45	129000	254161.91
130	2008-04-01	22.47	130000	225401.50
131	2008-05-05	18.34	131000	184972.56
132	2008-06-02	16.66	132000	169028.51
133	2008-07-01	13.75	133000	140504.32
134	2008-08-01	14.04	134000	144467.69
135	2008-09-01	10.38	135000	107807.31
136	2008-10-06	8.6	136000	90320.12
137	2008-11-03	6.87	137000	73151.07
138	2008-12-01	8.89	138000	95659.83
139	2009-01-05	8.79	139000	95583.79
140	2009-02-02	10.43	140000	114417.40
141	2009-03-02	10.99	141000	121560.62
142	2009-04-01	13.09	142000	145788.76
143	2009-05-04	14.39	143000	161267.40
144	2009-06-01	16.41	144000	184905.35
145	2009-07-01	16.8	145000	190299.81
146	2009-08-03	25.23	146000	286789.54
147	2009-09-01	20.66	147000	235842.33
148	2009-10-09	24.96	148000	285928.58
149	2009-11-02	27.79	149000	319347.57
150	2009-12-01	29.35	150000	338274.24
151	2010-01-04	32.79	151000	378922.05
152	2010-02-01	28.33	152000	328382.18
153	2010-03-01	29.84	153000	346885.08
154	2010-04-01	29.23	154000	340793.93
155	2010-05-04	27.06	155000	316493.80
156	2010-06-01	26.5	156000	310944.04
157	2010-07-01	20.25	157000	238608.18
158	2010-08-02	24.2	158000	286151.51
159	2010-09-01	27.03	159000	320614.68
160	2010-10-08	26.94	160000	320547.15
161	2010-11-01	28.82	161000	343916.44
162	2010-12-01	28.64	162000	342768.45
163	2011-01-04	25.79	163000	309659.16
164	2011-02-01	22.59	164000	272236.93
165	2011-03-01	24.96	165000	301798.31
166	2011-04-01	25.89	166000	314043.20
167	2011-05-03	23.39	167000	284718.44
168	2011-06-01	21.12	168000	258086.51
169	2011-07-01	22.59	169000	277049.92
170	2011-08-01	21.61	170000	266030.93
171	2011-09-01	20.44	171000	252627.59
172	2011-10-10	17.9	172000	222234.53
173	2011-11-01	18.54	173000	231180.35
174	2011-12-01	19.1	174000	239163.14
175	2012-01-04	13.02	175000	164031.63
176	2012-02-01	13.29	176000	168433.21
177	2012-03-01	15.78	177000	200990.67
178	2012-04-05	14.09	178000	180465.05
179	2012-05-02	16.17	179000	208105.74
180	2012-06-01	15.58	180000	201512.52
181	2012-07-02	14.36	181000	186732.98
182	2012-08-01	12.97	182000	169657.85
183	2012-09-03	14.14	183000	185962.37
184	2012-10-08	13.58	184000	179597.53
185	2012-11-01	13.7	185000	182184.54
186	2012-12-03	11.65	186000	155923.35
187	2013-01-04	13.16	187000	177133.16
188	2013-02-01	16.02	188000	216628.67
189	2013-03-01	16.14	189000	219251.35
190	2013-04-01	18.05	190000	246197.46
191	2013-05-02	17.22	191000	235876.46
192	2013-06-03	18.32	192000	251944.07
193	2013-07-01	14.7	193000	203160.36
194	2013-08-01	18.51	194000	256816.21
195	2013-09-02	17.41	195000	242554.30
196	2013-10-08	18.8	196000	262919.64
197	2013-11-01	17.19	197000	241403.65
198	2013-12-02	19.54	198000	275405.31
199	2014-01-02	19.81	199000	280210.81
200	2014-02-07	22.54	200000	319826.43
201	2014-03-03	25.27	201000	359563.18
202	2014-04-01	26.54	202000	378633.82
203	2014-05-05	24.96	203000	357092.70
204	2014-06-03	25.76	204000	369537.98
205	2014-07-01	29.52	205000	424476.75
206	2014-08-01	34.11	206000	491477.71
207	2014-09-01	38.95	207000	562215.38
208	2014-10-08	44.22	208000	639284.06
209	2014-11-03	40.66	209000	588817.50
210	2014-12-01	35.46	210000	514513.74
211	2015-01-05	32.48	211000	472274.85
212	2015-02-02	39.22	212000	571277.70
213	2015-03-02	54.01	213000	787708.53
214	2015-04-01	60.8	214000	887737.25
215	2015-05-04	56.99	215000	833107.66
216	2015-06-01	85.12	216000	1245325.74
217	2015-07-01	57.72	217000	845457.26
218	2015-08-03	51.08	218000	749197.45
219	2015-09-01	38.87	219000	571111.68
220	2015-10-08	43.51	220000	640286.58
221	2015-11-02	62.31	221000	917944.54
222	2015-12-01	54.84	222000	808897.26
223	2016-01-04	55.43	223000	818599.84
224	2016-02-01	37.12	224000	549194.59
225	2016-03-01	36.33	225000	538506.45
226	2016-04-01	42.19	226000	626367.11
227	2016-05-03	44.2	227000	657208.25
228	2016-06-01	51.69	228000	769576.80
229	2016-07-01	52.03	229000	775638.83
230	2016-08-01	46.17	230000	689280.70
231	2016-09-01	46.88	231000	700880.42
232	2016-10-10	46.76	232000	700086.36
233	2016-11-01	45.69	233000	685066.42
234	2016-12-01	45.25	234000	679469.15
235	2017-01-03	42.88	235000	644881.48
236	2017-02-03	42.1	236000	634150.90
237	2017-03-01	42.78	237000	645393.71
238	2017-04-13	43.98	238000	664497.33
239	2017-05-02	37.73	239000	571065.58
240	2017-06-01	34.99	240000	530594.08
241	2017-07-03	37.82	241000	574508.66
242	2017-08-01	37.14	242000	565179.05
243	2017-09-01	39.07	243000	595548.88
244	2017-10-09	40.17	244000	613316.32
245	2017-11-01	36.82	245000	563168.46
246	2017-12-01	35.21	246000	539543.22
247	2018-01-02	35.04	247000	537938.21
248	2018-02-01	28.82	248000	443448.04
249	2018-03-01	30.11	249000	464297.03
250	2018-04-02	33.82	250000	522505.33
251	2018-05-02	34.31	251000	531075.63
252	2018-06-01	31.38	252000	486722.92
253	2018-07-02	29.91	253000	464922.32
254	2018-08-01	30.87	254000	480844.61
255	2018-09-03	30.3	255000	472966.04
256	2018-10-08	29.86	256000	467097.88
257	2018-11-01	27.5	257000	431180.57
258	2018-12-03	27.96	258000	439393.04
259	2019-01-02	25.67	259000	404405.56
260	2019-02-01	26.69	260000	421474.65
261	2019-03-01	31.65	261000	500800.40
262	2019-04-01	37.87	262000	600219.95
263	2019-05-06	34.43	263000	546697.72
264	2019-06-03	39.07	264000	621374.09
265	2019-07-01	39.78	265000	633666.02
266	2019-08-01	36.14	266000	576683.51
267	2019-09-02	42.9	267000	685552.37
268	2019-10-08	38.04	268000	608888.39
269	2019-11-01	38.73	269000	620932.90
270	2019-12-02	37.04	270000	594838.23
271	2020-01-02	41.83	271000	672762.50
272	2020-02-03	40.66	272000	654945.09
273	2020-03-02	59.94	273000	966504.40
274	2020-04-01	45.69	274000	737729.83
275	2020-05-06	50.2	275000	811550.18
276	2020-06-01	52.91	276000	856360.95
277	2020-07-01	53.03	277000	859303.18
278	2020-08-03	95.47	278000	1548004.99
279	2020-09-01	109.92	279000	1783305.53
280	2020-10-09	109.31	280000	1774409.09
281	2020-11-02	99.42	281000	1614866.54
282	2020-12-01	112.17	282000	1822963.19
283	2021-01-04	151.31	283000	2460058.21
284	2021-02-01	149.16	284000	2426102.66
285	2021-03-01	140.66	285000	2288849.29
286	2021-04-01	131.63	286000	2142911.22
287	2021-05-06	117.2	287000	1908993.58
288	2021-06-01	136.85	288000	2230059.48
289	2021-07-01	143.54	289000	2340077.37
290	2021-08-02	209.29	290000	3412974.31
291	2021-09-01	251.72	291000	4105897.00
292	2021-10-08	233.71	292000	3813129.30
293	2021-11-01	267.52	293000	4365761.25
294	2021-12-01	277.24	294000	4525385.65
295	2022-01-04	286.64	295000	4679821.75
296	2022-02-07	267.15	296000	4362618.69
297	2022-03-01	288.15	297000	4706553.34
298	2022-04-01	276.46	298000	4516612.48
299	2022-05-05	271.16	299000	4431024.74
300	2022-06-01	294.55	300000	4814240.66
301	2022-07-01	329.24	301000	5382227.62
302	2022-08-01	293.6	302000	4800605.24
303	2022-09-01	280.22	303000	4582831.06
304	2022-10-10	273.67	304000	4476709.72
305	2022-11-01	320.65	305000	5246211.28
306	2022-12-01	281.97	306000	4614360.97
307	2023-01-03	292.03	307000	4779990.08
308	2023-02-01	278.95	308000	4566894.72
309	2023-03-01	252.21	309000	4130114.59
310	2023-04-03	225.38	310000	3691754.64
311	2023-05-04	219.98	311000	3604301.91
312	2023-06-01	220.2	312000	3608906.54
313	2023-07-03	240.92	313000	3949491.21
314	2023-08-01	224.71	314000	3684754.65
315	2023-09-01	224.93	315000	3689362.17
316	2023-10-09	195.95	316000	3215024.44
317	2023-11-01	164.75	317000	2704114.45
318	2023-12-01	160.23	318000	2630925.69
319	2024-01-02	144.04	319000	2366091.04
320	2024-02-01	114.5	320000	1881848.54
321	2024-03-01	146.26	321000	2404835.53
322	2024-04-01	137.11	322000	2255389.44
323	2024-05-06	118.82	323000	1955528.28
324	2024-06-03	111.11	324000	1829637.83
325	2024-07-01	104.43	325000	1720638.91
326	2024-08-01	103.84	326000	1711917.78
327	2024-09-02	94.12	327000	1552672.78
328	2024-10-08	122.93	328000	2028943.74
329	2024-11-01	117.39	329000	1938506.76
330	2024-12-02	118.27	330000	1954038.54
331	2025-01-02	102.94	331000	1701758.67
332	2025-02-05	106.82	332000	1766901.12
333	2025-03-03	112.6	333000	1863507.64
334	2025-04-01	141.63	334000	2344948.37
335	2025-05-06	129.16	335000	2139484.30
336	2025-06-03	118.32	336000	1960923.99
337	2025-07-01	128.25	337000	2126494.44
338	2025-08-01	122.42	338000	2030828.06
339	2025-09-01	130.55	339000	2166696.81
340	2025-10-09	130.21	340000	2162053.94
341	2025-11-03	131.06	341000	2177167.64

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