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Id	日期	后復(fù)權(quán)收盤價	總投入	當(dāng)日資產(chǎn)
1	1998-06-02	14.94	1000	1000.00
2	1998-07-01	13.67	2000	1914.99
3	1998-08-03	12.53	3000	2755.29
4	1998-09-01	10.8	4000	3374.87
5	1998-10-05	13.21	5000	5127.97
6	1998-11-02	13.8	6000	6357.00
7	1998-12-01	12.53	7000	6771.97
8	1999-01-04	12.72	8000	7874.66
9	1999-02-01	13.46	9000	9332.78
10	1999-03-01	13.29	10000	10214.91
11	1999-04-01	12.86	11000	10884.40
12	1999-05-04	12.25	12000	11368.11
13	1999-06-01	12.28	13000	12395.95
14	1999-07-01	16.45	14000	17605.33
15	1999-08-02	16.7	15000	18872.88
16	1999-09-01	15.85	16000	18912.29
17	1999-10-08	15.79	17000	19840.70
18	1999-11-01	16.99	18000	22348.54
19	1999-12-01	17.14	19000	23545.85
20	2000-01-04	16.25	20000	23323.22
21	2000-02-14	17.53	21000	26160.37
22	2000-03-01	19.3	22000	29801.78
23	2000-04-03	22.41	23000	35604.04
24	2000-05-08	21.84	24000	35698.45
25	2000-06-01	24.66	25000	41307.86
26	2000-07-03	21.67	26000	37299.32
27	2000-08-01	26.93	27000	47353.06
28	2000-09-01	28.19	28000	50568.61
29	2000-10-09	30.08	29000	54958.99
30	2000-11-01	29.96	30000	55739.74
31	2000-12-01	34.6	31000	65372.33
32	2001-01-02	35.65	32000	68356.17
33	2001-02-05	37.43	33000	72769.18
34	2001-03-01	37.56	34000	74021.92
35	2001-04-02	40.33	35000	80480.94
36	2001-05-08	39.47	36000	79764.76
37	2001-06-01	42.35	37000	86584.94
38	2001-07-02	43.73	38000	90406.36
39	2001-08-01	43.08	39000	90062.56
40	2001-09-03	43.33	40000	91585.21
41	2001-10-08	45.13	41000	96389.81
42	2001-11-01	44.19	42000	95382.14
43	2001-12-03	44.73	43000	97547.70
44	2002-01-04	43.7	44000	96301.47
45	2002-02-01	44.39	45000	98822.02
46	2002-03-01	45.33	46000	101914.67
47	2002-04-01	47.13	47000	106961.57
48	2002-05-08	44.53	48000	102060.87
49	2002-06-03	43.37	49000	100402.20
50	2002-07-01	38.71	50000	90614.23
51	2002-08-01	40.87	51000	96670.46
52	2002-09-02	43.42	52000	103702.02
53	2002-10-08	41.53	53000	100188.04
54	2002-11-01	41.53	54000	101188.04
55	2002-12-02	42.19	55000	103796.14
56	2003-01-02	42.54	56000	105657.21
57	2003-02-10	31.58	57000	79435.70
58	2003-03-03	31.53	58000	80309.93
59	2003-04-01	30.92	59000	79756.20
60	2003-05-12	21.85	60000	57360.71
61	2003-06-02	22.86	61000	61012.16
62	2003-07-01	19.91	62000	54138.76
63	2003-08-01	19.03	63000	52745.89
64	2003-09-01	20.67	64000	58291.52
65	2003-10-08	18.29	65000	52579.67
66	2003-11-03	17.31	66000	50762.39
67	2003-12-01	21.58	67000	64284.37
68	2004-01-02	17.18	68000	52177.27
69	2004-02-02	18.75	69000	57945.50
70	2004-03-01	19.25	70000	60490.72
71	2004-04-01	20.23	71000	64570.25
72	2004-05-10	18.07	72000	58675.94
73	2004-06-01	18.46	73000	60942.33
74	2004-07-01	15.68	74000	52764.67
75	2004-08-02	14.36	75000	49322.74
76	2004-09-01	13.1	76000	45994.98
77	2004-10-08	14.21	77000	50892.27
78	2004-11-01	11.11	78000	40789.80
79	2004-12-01	11.24	79000	42267.09
80	2005-01-04	9.71	80000	37513.65
81	2005-02-01	8.53	81000	33954.83
82	2005-03-01	9.89	82000	40368.50
83	2005-04-01	8.73	83000	36633.67
84	2005-05-09	7.65	84000	33101.67
85	2005-06-01	7.75	85000	34534.37
86	2005-07-01	7.48	86000	34331.24
87	2005-08-01	7.53	87000	35560.73
88	2005-09-01	9.25	88000	44683.50
89	2005-10-10	9.15	89000	45200.43
90	2005-11-01	9.49	90000	47880.01
91	2005-12-02	9.32	91000	48022.31
92	2006-01-04	9.86	92000	51804.72
93	2006-02-06	11.8	93000	62997.53
94	2006-03-01	10.57	94000	57430.84
95	2006-04-03	10.38	95000	57398.50
96	2006-05-08	12.71	96000	71282.74
97	2006-06-01	16.45	97000	93258.15
98	2006-07-03	15.56	98000	89212.58
99	2006-08-01	14.7	99000	85281.80
100	2006-11-17	14.01	100000	82278.78
101	2006-12-01	13.45	101000	79989.98
102	2007-01-04	14.16	102000	85212.50
103	2007-02-01	15.66	103000	95239.24
104	2007-03-01	18.61	104000	114180.23
105	2007-04-02	23.72	105000	146532.24
106	2007-05-08	31.43	106000	195161.39
107	2007-06-01	28.41	107000	177409.01
108	2007-07-02	23.23	108000	146062.00
109	2007-08-01	28.68	109000	181329.66
110	2007-09-03	32.44	110000	206102.31
111	2007-10-08	29.52	111000	188550.56
112	2007-11-01	25.49	112000	163810.09
113	2007-12-03	24.92	113000	161147.01
114	2008-01-02	28.58	114000	185814.67
115	2008-02-01	27.28	115000	178362.64
116	2008-03-03	31.19	116000	204927.08
117	2008-04-01	20.5	117000	135690.77
118	2008-05-05	19.15	118000	127755.04
119	2008-06-02	17.28	119000	116279.74
120	2008-07-01	12.61	120000	85854.60
121	2008-08-01	14.92	121000	102582.13
122	2008-09-01	11.65	122000	81099.32
123	2008-10-06	11.8	123000	83143.52
124	2008-11-03	9.12	124000	65260.07
125	2008-12-01	10.25	125000	74346.03
126	2009-01-05	11.48	126000	84267.55
127	2009-02-02	12.15	127000	90185.60
128	2009-03-02	13.4	128000	100463.96
129	2009-04-01	15.36	129000	116158.68
130	2009-05-04	18.04	130000	137425.95
131	2009-06-01	17.58	131000	134921.74
132	2009-07-01	19.22	132000	148508.30
133	2009-08-03	24.09	133000	187137.62
134	2009-09-01	20.25	134000	158307.46
135	2009-10-09	20.94	135000	164701.64
136	2009-11-02	23.23	136000	183713.42
137	2009-12-01	26.37	137000	209545.98
138	2010-01-04	27.26	138000	217618.25
139	2010-02-01	25.12	139000	201534.50
140	2010-03-01	27.23	140000	219462.76
141	2010-04-01	28.07	141000	227232.82
142	2010-05-04	28.09	142000	228394.72
143	2010-06-01	27.35	143000	223377.91
144	2010-07-01	26.47	144000	217190.62
145	2010-08-02	33.47	145000	275626.75
146	2010-09-01	37.99	146000	313849.12
147	2010-10-08	36.42	147000	301878.78
148	2010-11-01	35.95	148000	298983.04
149	2010-12-01	34.58	149000	288589.25
150	2011-01-04	34.04	150000	285082.65
151	2011-02-01	36.62	151000	307689.97
152	2011-03-01	39.44	152000	332384.28
153	2011-04-01	37.67	153000	318467.44
154	2011-05-03	35.59	154000	301882.83
155	2012-02-10	33.87	155000	288293.38
156	2012-03-01	33.55	156000	286569.62
157	2012-04-05	27.75	157000	238028.52
158	2012-05-02	25.81	158000	222387.97
159	2012-06-01	26.47	159000	229074.76
160	2012-07-02	25.56	160000	222199.50
161	2012-08-01	19.25	161000	168345.09
162	2012-09-03	20.94	162000	184124.48
163	2012-10-08	20.06	163000	177386.68
164	2012-11-01	21.24	164000	188821.19
165	2012-12-03	18.02	165000	161195.75
166	2013-01-04	20.13	166000	181070.50
167	2013-04-23	25.36	167000	229114.65
168	2013-05-02	28.63	168000	259657.43
169	2013-06-03	33.64	169000	306095.22
170	2013-07-01	26.22	170000	239579.57
171	2013-08-01	31.75	171000	291108.74
172	2013-09-02	35.56	172000	327041.79
173	2013-10-08	38.34	173000	353609.18
174	2013-11-01	34.87	174000	322605.42
175	2013-12-19	29.59	175000	274756.65
176	2014-01-02	33.89	176000	315684.12
177	2014-02-07	34.85	177000	325626.48
178	2014-03-03	39.07	178000	366056.72
179	2014-04-01	40.6	179000	381391.67
180	2014-05-05	35.07	180000	330443.50
181	2014-06-03	37.11	181000	350665.19
182	2014-07-01	43.99	182000	416676.68
183	2014-08-01	43.72	183000	415119.22
184	2014-09-01	49.93	184000	475082.86
185	2014-10-08	50.08	185000	477510.11
186	2014-11-03	50.89	186000	486233.42
187	2014-12-01	45.76	187000	438218.34
188	2015-01-05	41.48	188000	398231.13
189	2015-02-02	51.26	189000	493124.59
190	2015-03-02	59.91	190000	577338.16
191	2015-04-01	87.16	191000	840939.81
192	2015-05-04	113.08	192000	1092021.95
193	2015-06-01	163.25	193000	1577517.36
194	2015-07-01	126.59	194000	1224264.46
195	2015-08-03	76.57	195000	741516.07
196	2015-09-01	68.95	196000	668722.78
197	2015-10-08	60.79	197000	590581.69
198	2016-01-22	57.85	198000	563019.26
199	2016-02-01	57.16	199000	557303.91
200	2016-03-01	62.96	200000	614853.29
201	2016-04-13	100.7	201000	984413.69
202	2016-05-03	95.63	202000	935850.86
203	2016-06-01	91.41	203000	895553.25
204	2016-07-01	91.04	204000	892928.32
205	2016-08-01	91.83	205000	901676.71
206	2016-09-01	94.92	206000	933017.35
207	2016-10-10	90.06	207000	886245.92
208	2016-11-01	86.96	208000	856740.01
209	2016-12-01	82.19	209000	810745.41
210	2017-01-03	71.78	210000	709058.23
211	2017-02-03	68.09	211000	673607.62
212	2017-03-01	71.78	212000	711112.42
213	2017-04-05	68.19	213000	676546.89
214	2017-05-02	61.85	214000	614644.60
215	2017-06-01	54.18	215000	539422.71
216	2017-07-03	62.54	216000	623655.89
217	2017-08-01	57.28	217000	572202.58
218	2017-09-01	56.64	218000	566809.26
219	2017-10-09	56.49	219000	566308.17
220	2017-11-01	55.51	220000	557483.74
221	2017-12-01	46.37	221000	466691.25
222	2018-01-02	37.38	222000	377211.32
223	2018-02-01	34.58	223000	349955.79
224	2018-03-01	35.12	224000	356420.69
225	2018-04-02	47.01	225000	478088.17
226	2018-05-02	43.23	226000	440645.85
227	2018-06-01	42.29	227000	432064.38
228	2018-07-02	49.66	228000	508361.48
229	2018-08-01	48.24	229000	494825.17
230	2018-09-03	36.05	230000	370785.39
231	2018-10-08	33.25	231000	342986.53
232	2018-11-01	31.04	232000	321189.53
233	2018-12-03	34.43	233000	357267.89
234	2019-01-02	30.3	234000	315412.35
235	2019-02-01	35.22	235000	367627.82
236	2019-03-01	40.33	236000	421966.21
237	2019-04-01	62.69	237000	656915.24
238	2019-05-06	51.33	238000	538876.21
239	2019-06-03	48.63	239000	511530.88
240	2019-07-01	49.42	240000	520840.76
241	2019-08-01	46.52	241000	491277.46
242	2019-09-02	45	242000	476225.40
243	2019-10-08	45.63	243000	483892.56
244	2019-11-01	53.94	244000	573017.63
245	2019-12-02	54.82	245000	583366.08
246	2020-01-02	68.04	246000	725046.48
247	2020-02-03	66.03	247000	704627.56
248	2020-03-02	71.63	248000	765386.98
249	2020-04-01	59.49	249000	636667.62
250	2020-05-06	56.89	250000	609842.17
251	2020-06-01	59.93	251000	643429.98
252	2020-07-01	63.08	252000	678249.51
253	2020-08-03	67.11	253000	722580.92
254	2020-09-01	59.05	254000	636797.99
255	2020-10-09	52.27	255000	564682.15
256	2020-11-02	47.75	256000	516851.78
257	2020-12-01	47.4	257000	514063.34
258	2021-01-04	43.23	258000	469838.78
259	2021-02-01	38.75	259000	422148.57
260	2021-03-01	41.51	260000	453216.44
261	2021-04-01	41.75	261000	456836.82
262	2021-05-06	43.57	262000	477751.63
263	2021-06-01	46.13	263000	506822.41
264	2021-07-01	44.16	264000	486178.36
265	2021-08-02	45.24	265000	499068.59
266	2021-09-01	42.64	266000	471386.49
267	2021-10-08	38.9	267000	431040.68
268	2021-11-01	40.87	268000	453869.73
269	2021-12-01	48.14	269000	535604.57
270	2022-01-04	57.48	270000	640521.20
271	2022-02-07	64.21	271000	716516.12
272	2022-03-01	72.07	272000	805225.45
273	2022-04-01	75.61	273000	845777.25
274	2022-05-05	66.13	274000	740733.50
275	2022-06-01	78.17	275000	876595.61
276	2022-07-01	87.5	276000	982221.90
277	2022-08-01	100.92	277000	1133866.67
278	2022-09-01	103.47	278000	1163516.69
279	2022-10-10	80.13	279000	902059.17
280	2022-11-01	78.8	280000	888086.77
281	2022-12-01	79.1	281000	892467.81
282	2023-01-03	75.27	282000	850254.77
283	2023-02-01	84.41	283000	954500.79
284	2023-03-01	83.72	284000	947698.34
285	2023-04-03	95.76	285000	1084989.40
286	2023-05-04	81.41	286000	923399.61
287	2023-06-01	95.61	287000	1085464.28
288	2023-07-03	83.57	288000	949773.66
289	2023-08-01	80.43	289000	915087.54
290	2023-09-01	73.55	290000	837810.75
291	2023-10-09	73.15	291000	834254.34
292	2023-11-01	64.9	292000	741165.50
293	2023-12-01	69.37	293000	793213.42
294	2024-01-02	82.34	294000	942519.28
295	2024-02-01	55.36	295000	634687.97
296	2024-03-01	64.65	296000	742195.40
297	2024-04-01	61.02	297000	701522.25
298	2024-05-06	57.92	298000	666882.80
299	2024-06-03	52.51	299000	605592.82
300	2024-07-01	48.73	300000	562998.44
301	2024-08-01	46.52	301000	538465.37
302	2024-09-02	57.87	302000	670840.73
303	2024-10-08	65.93	303000	765273.88
304	2024-11-01	69.47	304000	807363.97
305	2024-12-02	71.97	305000	837418.38
306	2025-01-02	78.07	306000	909395.90
307	2025-02-05	68.04	307000	793561.76
308	2025-03-03	73.55	308000	858825.80
309	2025-04-01	70.45	309000	823627.84
310	2025-05-06	64.31	310000	752845.37
311	2025-06-03	60.92	311000	714160.32
312	2025-07-01	64.55	312000	757714.52
313	2025-08-01	63.72	313000	748971.64
314	2025-09-01	68.68	314000	808272.01
315	2025-10-09	73.79	315000	869409.89
316	2025-11-03	74.87	316000	883134.69

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