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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	1998-06-09	8.2	1000	1000.00
2	1998-07-01	8.04	2000	1980.49
3	1998-08-03	7.8	3000	2921.37
4	1998-09-01	10.81	4000	5048.72
5	1998-10-05	9.6	5000	5483.60
6	1998-11-02	9	6000	6140.87
7	1998-12-01	8.65	7000	6902.06
8	1999-01-04	7.8	8000	7223.82
9	1999-02-01	7.75	9000	8177.52
10	1999-03-01	7.23	10000	8628.83
11	1999-04-01	8.3	11000	10905.85
12	1999-05-04	7.37	12000	10683.87
13	1999-06-01	7.41	13000	11741.86
14	1999-07-01	8.87	14000	15055.37
15	1999-08-02	10	15000	17973.36
16	1999-09-01	10.56	16000	19979.86
17	1999-10-08	9.87	17000	19674.36
18	1999-11-01	9.76	18000	20455.09
19	1999-12-01	9.65	19000	21224.55
20	2000-01-04	8.72	20000	20179.08
21	2000-02-14	11.35	21000	27265.20
22	2000-03-02	11.51	22000	28649.55
23	2000-04-03	13.2	23000	33856.14
24	2000-05-08	12.71	24000	33599.36
25	2000-06-01	12.82	25000	34890.14
26	2000-07-03	12.55	26000	35155.33
27	2000-08-01	14.44	27000	41449.64
28	2000-09-01	12.94	28000	38143.93
29	2000-10-09	12.34	29000	37375.27
30	2000-11-01	13.12	30000	40737.73
31	2000-12-01	14.96	31000	47450.95
32	2001-01-02	15.87	32000	51337.34
33	2001-02-05	14.31	33000	47290.95
34	2001-03-01	14.29	34000	48224.85
35	2001-04-02	17.05	35000	58539.10
36	2001-05-08	17.73	36000	61873.79
37	2001-06-01	20.51	37000	72575.38
38	2001-07-02	19.36	38000	69506.07
39	2001-08-01	16.32	39000	59591.89
40	2001-09-03	13.97	40000	52010.95
41	2001-10-08	12.84	41000	48803.91
42	2001-11-01	13.63	42000	52806.64
43	2001-12-03	13.76	43000	54310.30
44	2002-01-04	12.06	44000	48600.45
45	2002-02-01	9.5	45000	39283.94
46	2002-03-01	9.95	46000	42144.76
47	2002-04-01	11.12	47000	48100.47
48	2002-05-08	11.46	48000	50571.17
49	2002-06-03	9.71	49000	43848.69
50	2002-07-01	11.01	50000	50719.27
51	2002-08-01	10.88	51000	51120.41
52	2002-09-02	10.93	52000	52355.34
53	2002-10-08	9.99	53000	48852.68
54	2002-11-01	8.99	54000	44962.52
55	2002-12-02	8.11	55000	41561.30
56	2003-01-02	7.6	56000	39947.70
57	2003-02-10	8.69	57000	46677.04
58	2003-03-03	9.07	58000	49718.16
59	2003-04-01	8.63	59000	48306.25
60	2003-05-12	8.02	60000	45891.79
61	2003-06-02	8.64	61000	50439.53
62	2003-07-01	7.82	62000	46652.45
63	2003-08-01	7.94	63000	48368.34
64	2003-09-01	7.98	64000	49612.01
65	2003-10-08	8.07	65000	51171.54
66	2003-11-03	7.44	66000	48176.74
67	2003-12-01	6.9	67000	45680.04
68	2004-01-02	7.16	68000	48401.32
69	2004-02-02	7.77	69000	53524.89
70	2004-03-01	8.09	70000	56729.26
71	2004-04-01	8.41	71000	59973.19
72	2004-05-10	7.37	72000	53556.77
73	2004-06-01	7.29	73000	53975.42
74	2004-07-01	6.39	74000	48311.79
75	2004-08-02	5.44	75000	42129.28
76	2004-09-01	6	76000	47466.12
77	2004-10-08	6.98	77000	56218.92
78	2004-11-01	6.7	78000	54963.72
79	2004-12-01	6.83	79000	57030.18
80	2005-01-04	5.92	80000	50431.72
81	2005-02-01	5.25	81000	45724.08
82	2005-03-01	6.03	82000	53517.37
83	2005-04-01	5.68	83000	51411.06
84	2005-05-10	5.14	84000	47523.38
85	2005-06-01	4.83	85000	45657.19
86	2005-07-01	4.17	86000	40418.32
87	2005-08-01	4.17	87000	41418.32
88	2005-09-01	5.31	88000	53741.31
89	2005-10-10	4.91	89000	50693.00
90	2005-11-01	4.44	90000	46840.51
91	2005-12-01	5.11	91000	54908.79
92	2006-01-04	5.71	92000	62356.01
93	2006-02-06	6.7	93000	74167.29
94	2006-03-01	6.41	94000	71957.07
95	2006-04-03	6.16	95000	70150.63
96	2006-05-08	8.86	96000	101898.47
97	2006-06-01	11.1	97000	128660.61
98	2006-07-03	10.98	98000	128269.69
99	2006-08-01	10.05	99000	118405.31
100	2006-09-01	12.13	100000	143911.09
101	2006-10-09	11.95	101000	142775.56
102	2006-11-01	13.45	102000	161697.18
103	2006-12-01	13.31	103000	161014.08
104	2007-01-04	13.78	104000	167699.78
105	2007-02-01	15.82	105000	193526.16
106	2007-03-01	22.37	106000	274652.36
107	2007-04-02	26.63	107000	327955.40
108	2007-05-08	33.61	108000	414915.92
109	2007-06-01	27.45	109000	339870.63
110	2007-07-02	27.45	110000	340870.63
111	2007-08-01	28.28	111000	352177.47
112	2007-09-03	36.54	112000	456041.18
113	2007-10-08	40.49	113000	506339.56
114	2007-11-01	27.85	114000	349272.58
115	2007-12-03	31.18	115000	392034.79
116	2008-01-02	41.33	116000	520653.56
117	2008-02-01	35.75	117000	451359.66
118	2008-03-03	38.16	118000	482786.98
119	2008-04-01	26.59	119000	337407.39
120	2008-05-05	30.23	120000	384596.29
121	2008-06-02	24.47	121000	312315.62
122	2008-07-01	15.12	122000	193979.66
123	2008-08-01	22.35	123000	287735.80
124	2008-09-01	20.72	124000	267751.04
125	2008-10-06	14.89	125000	193413.76
126	2008-11-03	7.81	126000	102448.05
127	2008-12-01	9.52	127000	125879.05
128	2009-01-05	9.58	128000	127672.41
129	2009-02-02	11.74	129000	157458.67
130	2009-03-02	14.3	130000	192793.78
131	2009-04-01	20.45	131000	276708.59
132	2009-05-04	18.81	132000	255517.78
133	2009-06-01	18.29	133000	249454.03
134	2009-07-01	19.63	134000	268730.05
135	2009-08-03	21.81	135000	299573.73
136	2009-09-01	14.11	136000	194809.51
137	2009-10-09	15.43	137000	214034.07
138	2009-12-02	18.62	138000	259283.49
139	2010-01-04	18.5	139000	258612.49
140	2010-02-01	16.56	140000	232493.13
141	2010-03-01	19.3	141000	271961.20
142	2010-04-01	26.69	142000	377095.56
143	2010-05-04	24.26	143000	343762.77
144	2010-06-01	23.56	144000	334843.81
145	2010-07-01	20.45	145000	291643.29
146	2010-08-02	23.42	146000	334999.31
147	2010-09-01	22.55	147000	323554.84
148	2010-10-08	27.13	148000	390270.19
149	2010-11-01	26.05	149000	375734.19
150	2010-12-01	22.97	150000	332309.57
151	2011-01-04	23.01	151000	333888.26
152	2011-02-01	21.61	152000	314573.45
153	2011-03-01	25.11	153000	366522.42
154	2011-04-01	33.22	154000	485901.42
155	2011-06-03	28.16	155000	412889.95
156	2011-07-01	25.11	156000	369169.98
157	2011-08-01	23.46	157000	345911.50
158	2011-09-01	26.84	158000	396748.70
159	2011-10-10	23.05	159000	341724.95
160	2011-11-01	22.88	160000	340204.63
161	2011-12-01	20.91	161000	311912.54
162	2012-03-05	20.17	162000	301874.03
163	2012-12-17	21.15	163000	317541.18
164	2013-01-09	19.88	164000	299473.70
165	2013-02-01	21.15	165000	319605.07
166	2013-03-04	21.24	166000	321965.09
167	2013-04-01	23.38	167000	355404.13
168	2013-05-02	20.82	168000	317489.05
169	2013-06-20	22.35	169000	341820.38
170	2013-07-01	18.44	170000	283020.93
171	2013-08-01	17.49	171000	269440.13
172	2013-09-02	19.01	172000	293856.32
173	2013-10-08	18.23	173000	282799.09
174	2013-11-01	17.86	174000	278059.34
175	2013-12-02	17.36	175000	271274.92
176	2014-01-02	17.49	176000	274306.36
177	2014-02-07	14.89	177000	234528.97
178	2014-03-03	14.85	178000	234898.94
179	2014-04-01	14.07	179000	223560.81
180	2014-05-05	15.39	180000	245534.53
181	2014-06-03	16.05	181000	257064.28
182	2014-09-26	19.18	182000	308195.82
183	2014-10-08	26.26	183000	422961.53
184	2014-11-03	32.56	184000	525433.64
185	2014-12-01	36.64	185000	592274.22
186	2015-01-05	30.21	186000	489335.27
187	2015-02-02	34.33	187000	557070.17
188	2015-03-02	34.99	188000	568779.94
189	2015-04-01	52.87	189000	860428.27
190	2015-05-04	82.19	190000	1338594.09
191	2015-06-01	167.4	191000	2727373.66
192	2015-07-01	90.22	192000	1470914.28
193	2015-08-03	105.5	193000	1721033.88
194	2015-09-01	67.98	194000	1109965.72
195	2015-10-08	70.41	195000	1150642.34
196	2015-11-02	104.63	196000	1710866.61
197	2015-12-01	104.18	197000	1704508.40
198	2016-01-04	103.23	198000	1689965.27
199	2016-02-01	79.02	199000	1294626.42
200	2016-03-01	78.98	200000	1294971.08
201	2016-04-01	103.6	201000	1699645.28
202	2016-05-03	89.48	202000	1468994.78
203	2016-06-01	86.8	203000	1425997.17
204	2016-07-01	83.51	204000	1372947.28
205	2016-08-01	90.18	205000	1483605.51
206	2016-09-01	90.59	206000	1491350.66
207	2016-10-10	89.35	207000	1471936.99
208	2016-11-01	97.47	208000	1606704.51
209	2016-12-01	90.26	209000	1488854.20
210	2017-01-03	82.27	210000	1358057.78
211	2017-02-03	77.53	211000	1280813.05
212	2017-03-01	74.4	212000	1230104.75
213	2017-04-05	70.41	213000	1165135.42
214	2017-05-02	56	214000	927680.64
215	2017-06-01	51.92	215000	861092.48
216	2017-07-03	53.19	216000	883155.41
217	2017-08-01	46.93	217000	780215.70
218	2017-09-01	49.78	218000	828597.22
219	2017-10-09	64.15	219000	1068788.51
220	2017-11-01	80.38	220000	1340192.83
221	2017-12-01	70	221000	1168124.89
222	2018-01-02	60.2	222000	1005587.40
223	2018-02-01	56.24	223000	940439.13
224	2018-03-01	52.82	224000	884250.26
225	2018-04-02	48.58	225000	814269.17
226	2018-05-02	43.06	226000	722746.20
227	2018-06-01	42.03	227000	706458.03
228	2018-07-02	32.11	228000	540718.47
229	2018-08-01	34.42	229000	580617.87
230	2018-09-03	33.47	230000	565592.68
231	2018-10-08	29.68	231000	502547.38
232	2018-11-01	26.34	232000	446993.87
233	2018-12-03	28.07	233000	477352.24
234	2019-01-02	26.05	234000	444000.56
235	2019-02-01	25.6	235000	437330.69
236	2019-03-01	32.81	236000	561500.77
237	2019-04-01	34.62	237000	593476.59
238	2019-05-06	46.11	238000	791444.99
239	2019-06-03	43.23	239000	743011.86
240	2019-07-01	39.93	240000	687293.39
241	2019-08-01	35.61	241000	613935.58
242	2019-09-02	31.2	242000	538904.81
243	2019-10-08	29.23	243000	505877.80
244	2019-11-01	27.33	244000	473994.88
245	2019-12-02	23.3	245000	405101.01
246	2020-01-02	26.8	246000	466953.10
247	2020-02-03	23.17	247000	404705.35
248	2020-03-02	30.42	248000	532339.52
249	2020-04-01	25.27	249000	443216.29
250	2020-05-06	27.08	250000	475962.30
251	2020-06-01	26.96	251000	474853.16
252	2020-07-01	25.81	252000	455597.92
253	2020-08-03	28.73	253000	508141.74
254	2020-09-01	27.54	254000	488094.45
255	2020-10-09	23.83	255000	423341.71
256	2020-11-02	20.66	256000	368026.43
257	2020-12-01	21.61	257000	385949.23
258	2021-01-04	20.12	258000	360338.20
259	2021-02-01	18.27	259000	328205.71
260	2021-03-01	18.85	260000	339624.94
261	2021-04-01	19.05	261000	344228.39
262	2021-05-06	17.82	262000	323002.62
263	2021-06-01	20.78	263000	377655.13
264	2021-07-01	18.97	264000	345760.24
265	2021-08-02	18.77	265000	343114.90
266	2021-09-01	30.63	266000	560915.26
267	2021-10-08	23.79	267000	436657.01
268	2021-11-01	20.54	268000	378004.41
269	2021-12-01	24.28	269000	447832.87
270	2022-01-04	26.47	270000	489226.36
271	2022-02-07	23.38	271000	433116.07
272	2022-03-01	56.28	272000	1043590.77
273	2022-04-01	54.27	273000	1007319.67
274	2022-05-05	40.14	274000	746049.04
275	2022-06-01	41.5	275000	772326.24
276	2022-07-01	38.74	276000	721961.89
277	2022-08-01	38.66	277000	721471.01
278	2022-09-01	31.74	278000	593330.31
279	2022-10-10	26.63	279000	498806.75
280	2022-11-14	39.56	280000	741998.68
281	2022-12-01	70	281000	1313940.03
282	2023-01-03	59.45	282000	1116910.50
283	2023-02-01	61.39	283000	1154358.04
284	2023-03-01	60.9	284000	1146144.24
285	2023-04-03	58.67	285000	1105175.41
286	2023-05-04	46.65	286000	879752.90
287	2023-06-01	41.62	287000	785894.23
288	2023-07-03	47.88	288000	905099.37
289	2023-08-01	45.78	289000	866402.03
290	2023-09-01	45.08	290000	854154.29
291	2023-10-09	41.29	291000	783343.18
292	2023-11-01	45.82	292000	870285.17
293	2023-12-01	46.48	293000	883820.92
294	2024-01-02	42.82	294000	815225.73
295	2024-02-01	30.67	295000	584908.76
296	2024-03-01	35.36	296000	675351.93
297	2024-04-01	37.87	297000	724291.22
298	2024-05-06	35.07	298000	671739.19
299	2024-06-03	30.34	299000	582139.64
300	2024-07-01	27.83	300000	534979.77
301	2024-08-01	28.4	301000	546936.95
302	2024-09-02	27.7	302000	534456.11
303	2024-10-08	41.79	303000	807314.83
304	2024-11-01	36.6	304000	708052.47
305	2024-12-02	49.41	305000	956870.84
306	2025-01-02	43.27	306000	838964.00
307	2025-02-05	41.05	307000	796920.32
308	2025-03-03	45.86	308000	891298.80
309	2025-04-01	50.93	309000	990835.32
310	2025-05-06	56.16	310000	1093584.17
311	2025-06-03	47.06	311000	917383.03
312	2025-07-01	49.9	312000	973745.71
313	2025-08-01	51.96	313000	1014944.43
314	2025-09-01	57.77	314000	1129432.25
315	2025-10-09	50.02	315000	978915.90
316	2025-11-03	49.74	316000	974436.16

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