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Id	日期	后復(fù)權(quán)收盤(pán)價(jià)	總投入	當(dāng)日資產(chǎn)
1	1998-04-08	8.26	1000	1000.00
2	1998-05-04	8.28	2000	2002.42
3	1998-06-01	8.05	3000	2946.80
4	1998-07-01	7.2	4000	3635.65
5	1998-08-03	7.07	5000	4570.00
6	1998-09-01	5.9	6000	4813.72
7	1998-10-05	6.59	7000	6376.68
8	1998-11-02	6.38	8000	7173.48
9	1998-12-01	6.12	9000	7881.14
10	1999-01-04	5.46	10000	8031.22
11	1999-02-01	5.68	11000	9354.82
12	1999-03-01	5.64	12000	10288.94
13	1999-04-01	6.04	13000	12018.65
14	1999-05-04	5.34	14000	11625.76
15	1999-06-01	5.37	15000	12691.08
16	1999-07-01	6.35	16000	16007.14
17	1999-08-02	7.42	17000	19704.40
18	1999-09-01	6.77	18000	18978.28
19	1999-10-08	7.55	19000	22164.84
20	1999-11-01	6.96	20000	21432.76
21	1999-12-01	6.73	21000	21724.49
22	2000-01-04	6.14	22000	20819.96
23	2000-02-14	7.1	23000	25075.20
24	2000-03-01	6.94	24000	25510.13
25	2000-04-03	8.16	25000	30994.62
26	2000-05-08	7.86	26000	30855.11
27	2000-06-01	8.47	27000	34249.72
28	2000-07-03	9.21	28000	38242.02
29	2000-08-01	10.6	29000	45013.62
30	2000-09-01	10.09	30000	43847.87
31	2000-10-09	9.95	31000	44239.47
32	2000-11-01	10.45	32000	47462.56
33	2000-12-01	11.1	33000	51414.78
34	2001-01-02	11.15	34000	52646.38
35	2001-02-05	10.88	35000	52371.53
36	2001-03-01	11.94	36000	58473.90
37	2001-04-02	12.61	37000	62755.10
38	2001-05-09	11.52	38000	58330.59
39	2001-06-01	12.13	39000	62419.28
40	2001-07-02	11.93	40000	62390.11
41	2001-08-01	11.23	41000	59729.33
42	2001-09-03	10.24	42000	55463.79
43	2001-10-08	10.41	43000	57384.57
44	2001-11-01	9.97	44000	55959.10
45	2001-12-03	10.49	45000	59877.73
46	2002-01-04	10.89	46000	63160.96
47	2002-02-01	11.29	47000	66480.92
48	2002-03-01	11.29	48000	67480.92
49	2002-04-01	10.8	49000	65552.16
50	2002-05-08	10.66	50000	65702.41
51	2002-06-03	9.88	51000	61894.92
52	2002-07-01	10.81	52000	68721.06
53	2002-08-01	10.43	53000	67305.33
54	2002-09-02	10.63	54000	69595.94
55	2002-10-08	10.02	55000	66602.20
56	2002-11-01	9.55	56000	64478.14
57	2002-12-02	8.87	57000	60887.03
58	2003-01-02	8.68	58000	60582.80
59	2003-02-10	9.13	59000	64723.61
60	2003-03-03	9.45	60000	67992.13
61	2003-04-01	9.2	61000	67193.39
62	2003-05-12	8.79	62000	65198.90
63	2003-06-02	8.79	63000	66198.90
64	2003-07-01	8.64	64000	66069.23
65	2003-08-01	8.26	65000	64163.41
66	2003-09-01	8	66000	63143.74
67	2003-10-08	7.7	67000	61775.85
68	2003-11-03	8.26	68000	67268.64
69	2003-12-01	8.23	69000	68024.32
70	2004-01-02	8.82	70000	73900.91
71	2004-02-02	9.09	71000	77163.18
72	2004-03-01	10.65	72000	91405.71
73	2004-04-01	10.91	73000	94637.21
74	2004-05-10	9.6	74000	84273.80
75	2004-06-01	9.7	75000	86151.66
76	2004-07-01	8.09	76000	72852.26
77	2004-08-02	8	77000	73041.79
78	2004-09-01	7.49	78000	69385.37
79	2004-10-08	8.24	79000	77333.18
80	2004-11-01	7.64	80000	72702.12
81	2004-12-01	7.58	81000	73131.16
82	2005-01-04	7.03	82000	68824.81
83	2005-02-01	7.45	83000	73936.68
84	2005-03-01	7.82	84000	78608.70
85	2005-04-01	7.4	85000	75386.75
86	2005-05-09	6.22	86000	64365.62
87	2005-06-01	6.16	87000	64744.73
88	2005-07-01	5.95	88000	63537.52
89	2005-08-01	6.07	89000	65818.95
90	2005-09-01	6.89	90000	75710.47
91	2005-10-14	6.7	91000	74622.66
92	2005-11-01	6.34	92000	71613.09
93	2005-12-01	6.49	93000	74307.40
94	2006-01-04	7.25	94000	84009.04
95	2006-02-06	11.74	95000	137036.71
96	2006-03-01	10.06	96000	118426.69
97	2006-04-24	12.38	97000	146737.81
98	2006-05-23	16.33	98000	194556.42
99	2006-06-01	15.66	99000	187574.01
100	2006-07-03	15.38	100000	185220.19
101	2006-08-01	12.43	101000	150693.56
102	2006-09-01	13.96	102000	170242.33
103	2006-10-09	14.47	103000	177461.78
104	2006-11-01	18.17	104000	223839.02
105	2006-12-01	19.92	105000	246397.54
106	2007-01-04	23.88	106000	296380.18
107	2007-02-01	26.19	107000	326050.12
108	2007-03-01	29.97	108000	374108.90
109	2007-04-02	36.27	109000	453750.42
110	2007-05-08	55.08	110000	690070.11
111	2007-06-01	54.66	111000	685808.14
112	2007-07-02	53.65	112000	674135.87
113	2007-08-01	59.67	113000	750779.82
114	2007-09-03	92.78	114000	1168376.43
115	2007-10-08	97.56	115000	1229570.86
116	2007-11-01	97.81	116000	1233721.67
117	2007-12-03	72.28	117000	912700.26
118	2008-01-02	79.85	118000	1009288.81
119	2008-02-01	70.82	119000	896151.33
120	2008-03-03	75.45	120000	955739.03
121	2008-04-01	45	121000	571023.28
122	2008-05-05	50.74	122000	644860.47
123	2008-06-02	44.7	123000	569097.42
124	2008-07-01	33.55	124000	428141.35
125	2008-08-01	34.75	125000	444454.90
126	2008-09-01	26.08	126000	334565.00
127	2008-10-06	22.65	127000	291563.55
128	2008-11-03	18.54	128000	239657.31
129	2008-12-01	22.4	129000	290553.60
130	2009-01-05	21.53	130000	280268.71
131	2009-02-02	24.26	131000	316806.73
132	2009-03-02	25.53	132000	334391.42
133	2009-04-01	32.35	133000	424719.64
134	2009-05-04	31.91	134000	419942.93
135	2009-06-01	32.38	135000	427128.24
136	2009-07-01	35.92	136000	474824.77
137	2009-08-03	66.52	137000	880324.72
138	2009-09-01	43.2	138000	572708.18
139	2009-10-09	50.12	139000	665447.54
140	2009-11-02	51.51	140000	684902.69
141	2009-12-01	52.89	141000	704251.86
142	2010-01-04	54.17	142000	722295.58
143	2010-02-01	45.97	143000	613957.87
144	2010-03-01	49.87	144000	667044.79
145	2010-04-01	49.58	145000	664165.85
146	2010-05-04	43.53	146000	584121.00
147	2010-06-01	37.85	147000	508902.14
148	2010-07-01	32.38	148000	436356.70
149	2010-08-02	38.83	149000	524277.66
150	2010-09-01	37.85	150000	512045.83
151	2010-10-08	41.27	151000	559312.59
152	2010-11-01	54.82	152000	743949.26
153	2010-12-01	46.96	153000	638283.06
154	2011-01-04	49.07	154000	667962.30
155	2011-02-01	43.71	155000	595999.64
156	2011-03-01	50.6	156000	690946.96
157	2011-04-01	52.24	157000	714341.29
158	2011-05-03	51.69	158000	707820.47
159	2011-06-01	44.37	159000	608583.56
160	2011-07-01	44.3	160000	608623.43
161	2011-08-01	51.55	161000	709228.84
162	2011-09-01	44.63	162000	615022.96
163	2011-10-10	38.34	163000	529343.72
164	2011-11-01	35.49	164000	490995.01
165	2011-12-01	35.02	165000	485492.68
166	2012-01-04	27.35	166000	380161.19
167	2012-02-01	30.43	167000	423972.76
168	2012-03-01	34.55	168000	482375.57
169	2012-04-05	32.08	169000	448890.26
170	2012-05-02	37.44	170000	524891.87
171	2012-06-01	36.35	171000	510610.57
172	2012-07-02	33.08	172000	465676.68
173	2012-08-01	28.77	173000	406003.57
174	2012-09-03	28.91	174000	408979.26
175	2012-10-08	28.86	175000	409271.93
176	2012-11-01	28.67	176000	407577.48
177	2012-12-03	26.31	177000	375027.33
178	2013-01-04	30.09	178000	429908.11
179	2013-02-01	30.62	179000	438480.44
180	2013-03-01	31.37	180000	450220.49
181	2013-04-01	28.48	181000	409743.37
182	2013-05-02	27.35	182000	394486.00
183	2013-06-03	28.82	183000	416688.72
184	2013-07-01	22.75	184000	329926.73
185	2013-08-01	22.14	185000	322080.34
186	2013-09-02	23.13	186000	337482.31
187	2013-10-08	24.79	187000	362702.83
188	2013-11-01	23.84	188000	349803.36
189	2013-12-02	22.75	189000	334809.84
190	2014-01-02	21.1	190000	311526.93
191	2014-02-07	20.15	191000	298500.83
192	2014-03-03	20.86	192000	310018.73
193	2014-04-01	20.67	193000	308194.97
194	2014-07-28	22.04	194000	329622.02
195	2014-08-01	29.9	195000	448173.25
196	2014-09-01	28.44	196000	427289.21
197	2014-10-08	29.38	197000	442411.98
198	2014-11-03	28.29	198000	426998.47
199	2014-12-01	30.71	199000	464525.03
200	2015-01-05	33.03	200000	500617.77
201	2015-02-02	33.93	201000	515258.58
202	2015-03-02	43.12	202000	655817.27
203	2015-04-01	48.09	203000	732406.60
204	2015-05-04	49.42	204000	753662.38
205	2015-06-01	50.08	205000	764727.48
206	2015-07-01	40.89	206000	625395.10
207	2015-08-03	31.94	207000	489508.67
208	2015-09-01	27.25	208000	418630.28
209	2015-10-08	26.21	209000	403653.20
210	2015-11-02	28.96	210000	447005.22
211	2015-12-01	34.03	211000	526262.00
212	2016-01-04	35.73	212000	553551.90
213	2016-02-01	30.09	213000	467173.43
214	2016-03-01	41.46	214000	644702.58
215	2016-04-01	42.74	215000	665606.56
216	2016-05-03	43.69	216000	681401.28
217	2016-06-01	34.74	217000	542814.62
218	2016-07-01	36.91	218000	577721.00
219	2016-08-01	35.54	219000	557277.55
220	2016-09-01	36.01	220000	565647.28
221	2016-10-10	34.55	221000	543713.51
222	2016-11-01	38.9	222000	613169.48
223	2016-12-01	40.61	223000	641123.72
224	2017-01-03	37.01	224000	585289.31
225	2017-02-17	40.14	225000	635788.25
226	2017-03-01	41.65	226000	660705.54
227	2017-04-05	41.46	227000	658691.52
228	2017-05-02	44.21	228000	703381.86
229	2017-06-01	35.4	229000	564214.61
230	2017-07-03	40.56	230000	647456.06
231	2017-08-01	53.49	231000	854856.63
232	2017-09-01	69.5	232000	1111722.29
233	2017-10-09	72.48	233000	1160390.39
234	2017-11-01	61.5	234000	985602.77
235	2017-12-01	48.99	235000	786116.74
236	2018-01-02	55.39	236000	889814.18
237	2018-02-01	46.96	237000	755390.21
238	2018-03-01	45.25	238000	728883.45
239	2018-04-02	41.98	239000	677210.55
240	2018-05-02	39.42	240000	636913.29
241	2018-06-01	35.45	241000	573769.56
242	2018-07-02	28.82	242000	467460.90
243	2018-08-01	30.33	243000	492953.12
244	2018-09-03	31.23	244000	508580.81
245	2018-10-08	29.76	245000	485641.85
246	2018-11-01	25.55	246000	417940.50
247	2018-12-03	25.55	247000	418940.50
248	2019-01-02	23.61	248000	388130.53
249	2019-02-01	22.56	249000	371869.33
250	2019-03-01	27.16	250000	448693.75
251	2019-04-01	30.85	251000	510653.98
252	2019-05-06	27.77	252000	460671.35
253	2019-06-03	27.49	253000	457026.48
254	2019-07-01	28.34	254000	472157.89
255	2019-08-01	27.06	255000	451832.48
256	2019-09-02	29.29	256000	490067.75
257	2019-10-08	26.97	257000	452250.51
258	2019-11-01	26.54	258000	446039.99
259	2019-12-02	26.73	259000	450233.19
260	2020-01-02	30.24	260000	510354.72
261	2020-02-03	25.55	261000	432202.48
262	2020-03-02	26.54	262000	449949.27
263	2020-04-01	23.61	263000	401275.14
264	2020-05-06	24.7	264000	420800.76
265	2020-06-01	24.79	265000	423334.05
266	2020-07-01	26.83	266000	459170.73
267	2020-08-03	38.76	267000	664341.69
268	2020-09-01	34.45	268000	591468.81
269	2020-10-09	31.28	269000	538043.38
270	2020-11-02	33.22	270000	572413.08
271	2020-12-01	50.6	271000	872887.47
272	2021-01-04	42.17	272000	728463.73
273	2021-02-01	41.6	273000	719617.29
274	2021-03-01	51.36	274000	889450.58
275	2021-04-01	52.59	275000	911751.67
276	2021-05-06	69.26	276000	1201759.10
277	2021-06-01	72.86	277000	1265224.20
278	2021-07-01	58.84	278000	1022764.91
279	2021-08-02	73.43	279000	1277370.29
280	2021-09-01	81.15	280000	1412665.52
281	2021-10-08	73.24	281000	1275967.62
282	2021-11-01	62.06	282000	1082192.66
283	2021-12-01	57.14	283000	997398.46
284	2022-01-04	58.32	284000	1018995.77
285	2022-02-07	60.17	285000	1052319.88
286	2022-03-01	71.06	286000	1243776.32
287	2022-04-01	69.4	287000	1215721.03
288	2022-05-05	55.05	288000	965343.55
289	2022-06-01	58.65	289000	1029472.29
290	2022-07-01	53.6	290000	941830.60
291	2022-08-01	53.79	291000	946169.18
292	2022-09-01	53.55	292000	942947.56
293	2022-10-10	49.29	293000	868934.37
294	2022-11-01	50.62	294000	893380.96
295	2022-12-01	57.44	295000	1014745.61
296	2023-01-03	58.62	296000	1036591.70
297	2023-02-01	71.31	297000	1261992.06
298	2023-03-01	72.36	298000	1281574.19
299	2023-04-03	68.19	299000	1208718.96
300	2023-05-04	72.64	300000	1288598.55
301	2023-06-01	64.68	301000	1148391.99
302	2023-07-03	68.28	302000	1213309.91
303	2023-08-01	77.71	303000	1381877.46
304	2023-09-01	81.02	304000	1441737.51
305	2023-10-09	78.37	305000	1395581.20
306	2023-11-01	73.21	306000	1304694.01
307	2023-12-01	67.19	307000	1198410.06
308	2024-01-02	65.16	308000	1163202.70
309	2024-02-01	56.92	309000	1017106.47
310	2024-03-01	62.88	310000	1124606.03
311	2024-04-01	73.59	311000	1317153.91
312	2024-05-06	76.19	312000	1364690.12
313	2024-06-03	75.72	313000	1357271.64
314	2024-07-01	73.3	314000	1314893.44
315	2024-08-01	64.78	315000	1163057.25
316	2024-09-02	64.11	316000	1152028.10
317	2024-10-08	79.89	317000	1436587.67
318	2024-11-01	78.84	318000	1418706.49
319	2024-12-02	74.06	319000	1333691.56
320	2025-01-02	73.92	320000	1332170.41
321	2025-02-05	86.66	321000	1562767.96
322	2025-03-03	89.55	322000	1615884.27
323	2025-04-01	92.48	323000	1669754.63
324	2025-05-06	80.79	324000	1459688.11
325	2025-06-03	77.52	325000	1401606.79
326	2025-07-01	88.27	326000	1596973.05
327	2025-08-01	84.01	327000	1520901.51
328	2025-09-01	101.67	328000	1841614.88
329	2025-10-09	112.23	329000	2033895.04
330	2025-11-03	126.3	330000	2289879.47

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