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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	1998-04-02	30.16	1000	1000.00
2	1998-05-04	31.1	2000	2031.17
3	1998-06-01	27.6	3000	2802.58
4	1998-07-01	25.44	4000	3583.25
5	1998-08-03	21.6	5000	4042.38
6	1998-09-01	18.17	6000	4400.46
7	1998-10-05	20.18	7000	5887.25
8	1998-11-02	22.39	8000	7531.99
9	1998-12-01	21.42	9000	8205.68
10	1999-01-04	18.9	10000	8240.31
11	1999-02-01	17.96	11000	8830.47
12	1999-03-01	17.99	12000	9845.22
13	1999-04-01	15.76	13000	9624.83
14	1999-05-04	15.52	14000	10478.26
15	1999-06-01	15.32	15000	11343.23
16	1999-07-01	15.77	16000	12676.42
17	1999-08-02	16.55	17000	14303.41
18	1999-09-01	17.59	18000	16202.23
19	1999-10-08	17.1	19000	16750.89
20	1999-11-01	18.78	20000	19396.59
21	1999-12-01	19.13	21000	20758.09
22	2000-01-04	17.8	22000	20314.89
23	2000-02-14	23.84	23000	28208.26
24	2000-03-01	23.93	24000	29314.75
25	2000-04-03	29.12	25000	36672.61
26	2000-05-08	31.1	26000	40166.15
27	2000-06-01	31.05	27000	41101.57
28	2000-07-03	29.33	28000	39824.77
29	2000-08-01	34.43	29000	47749.64
30	2000-09-01	33.11	30000	46918.98
31	2000-10-09	29.31	31000	42534.14
32	2000-11-01	29.49	32000	43795.35
33	2000-12-01	30.25	33000	45924.02
34	2001-01-02	29.99	34000	46529.30
35	2001-02-05	31.71	35000	50197.87
36	2001-03-01	31.29	36000	50533.00
37	2001-04-02	32.4	37000	53325.64
38	2001-05-09	34.9	38000	58440.27
39	2001-06-01	34.24	39000	58335.09
40	2001-07-02	31.81	40000	55195.07
41	2001-08-01	27.5	41000	48716.58
42	2001-09-03	25.36	42000	45925.55
43	2001-10-08	23.12	43000	42869.03
44	2001-11-01	20.7	44000	39381.88
45	2001-12-03	23.81	45000	46298.67
46	2002-01-04	21.25	46000	42320.74
47	2002-02-01	19.11	47000	39058.79
48	2002-03-01	19.32	48000	40488.01
49	2002-04-01	20.94	49000	44882.96
50	2002-05-08	22.84	50000	49955.44
51	2002-06-03	19.6	51000	43868.94
52	2002-07-01	25.05	52000	57067.19
53	2002-08-01	24.6	53000	57042.03
54	2002-09-02	24.6	54000	58042.03
55	2002-10-08	21.91	55000	52695.16
56	2002-11-01	20.77	56000	50953.38
57	2002-12-02	18.08	57000	45354.22
58	2003-01-02	16.67	58000	42817.19
59	2003-02-10	18.6	59000	48774.43
60	2003-03-03	19.43	60000	51950.92
61	2003-04-01	20.39	61000	55517.72
62	2003-05-12	18.98	62000	52678.58
63	2003-06-02	19.39	63000	54816.53
64	2003-07-01	16.94	64000	48890.25
65	2003-08-01	15.18	65000	44810.75
66	2003-09-01	14.08	66000	42563.59
67	2003-10-08	13.46	67000	41689.34
68	2003-11-03	12.08	68000	38415.10
69	2003-12-01	12.7	69000	41386.74
70	2004-01-02	11.01	70000	36879.37
71	2004-02-02	12.15	71000	41697.94
72	2004-03-01	13.7	72000	48017.43
73	2004-04-01	14.22	73000	50839.99
74	2004-05-10	11.66	74000	42687.36
75	2004-06-01	12.01	75000	44968.71
76	2004-07-01	10.01	76000	38480.17
77	2004-08-02	10.11	77000	39864.59
78	2004-09-01	8.25	78000	33530.45
79	2004-10-08	9.42	79000	39285.68
80	2004-11-01	7.49	80000	32236.70
81	2004-12-01	8.07	81000	35733.00
82	2005-01-04	7.11	82000	32482.23
83	2005-02-01	4.45	83000	21329.95
84	2005-03-01	7.01	84000	34600.66
85	2005-04-01	9.32	85000	47002.59
86	2005-05-09	5.94	86000	30956.59
87	2005-06-01	5.14	87000	27787.35
88	2005-07-01	4.21	88000	23759.68
89	2005-08-01	3.73	89000	22050.74
90	2005-09-01	5.69	90000	34637.72
91	2005-10-10	4.76	91000	29976.37
92	2005-11-01	3.42	92000	22537.64
93	2005-12-01	3.83	93000	26239.52
94	2006-01-04	3.42	94000	24430.59
95	2006-02-06	2.93	95000	21930.30
96	2006-03-01	5.31	96000	40744.00
97	2006-04-03	7.07	97000	55248.60
98	2007-05-08	72.8	98000	569896.46
99	2007-06-01	81.43	99000	638454.25
100	2007-07-02	59.24	100000	465472.92
101	2007-08-01	68.97	101000	542925.51
102	2007-09-03	100.75	102000	794094.75
103	2007-10-08	97.32	103000	768060.06
104	2007-11-01	80.19	104000	633868.23
105	2007-12-03	82.79	105000	655420.14
106	2008-01-08	101.21	106000	802244.98
107	2008-02-01	93.81	107000	744588.59
108	2008-03-03	107.18	108000	851708.94
109	2008-04-01	75.46	109000	600645.05
110	2008-05-05	93.75	110000	747229.44
111	2008-06-02	89.53	111000	714594.15
112	2008-07-01	48.87	112000	391061.61
113	2008-08-01	54.25	113000	435112.80
114	2008-09-01	33.95	114000	273296.40
115	2008-10-06	34.08	115000	275342.89
116	2008-11-03	22.99	116000	186743.34
117	2008-12-01	29.6	117000	241435.10
118	2009-01-05	30.96	118000	253528.06
119	2009-02-02	38.03	119000	312423.52
120	2009-03-02	39.01	120000	321474.40
121	2009-04-01	46.4	121000	383374.07
122	2009-05-04	51.46	122000	426181.67
123	2009-06-01	80.39	123000	666774.28
124	2009-07-01	79.87	124000	663461.27
125	2009-08-03	86.03	125000	715630.94
126	2009-09-01	62.42	126000	520233.79
127	2009-10-09	70.98	127000	592576.33
128	2009-11-02	95.82	128000	800953.01
129	2009-12-01	97.45	129000	815578.07
130	2010-01-04	108.08	130000	905542.61
131	2010-02-01	94.72	131000	794606.55
132	2010-03-01	104.71	132000	879412.71
133	2010-04-01	117.1	133000	984470.81
134	2010-05-04	106.98	134000	900391.01
135	2010-06-01	97.45	135000	821182.31
136	2010-07-01	89.27	136000	753251.87
137	2010-08-02	101.08	137000	853903.54
138	2010-09-01	103.28	138000	873488.70
139	2010-10-08	119.11	139000	1008370.64
140	2010-11-01	124.17	140000	1052207.98
141	2010-12-01	111.78	141000	948215.97
142	2011-01-04	112.1	142000	951930.50
143	2011-02-01	149.59	143000	1271287.98
144	2011-03-01	152.19	144000	1294384.04
145	2011-04-01	133.96	145000	1140336.92
146	2011-05-03	125.47	146000	1069065.64
147	2011-06-01	132.6	147000	1130816.72
148	2011-07-01	120.21	148000	1026154.43
149	2011-08-01	117.36	149000	1002825.84
150	2011-09-01	103.35	150000	884112.22
151	2011-10-10	84.99	151000	728050.78
152	2011-11-01	84.67	152000	726309.56
153	2011-12-01	78.31	153000	672752.71
154	2012-01-04	58.21	154000	501075.79
155	2012-02-01	63.39	155000	546665.59
156	2012-03-01	75	156000	647788.44
157	2012-04-05	64.3	157000	556370.63
158	2012-05-03	69.62	158000	603403.16
159	2012-06-01	76.63	159000	665159.49
160	2012-07-02	65.15	160000	566511.43
161	2012-08-01	55.16	161000	480643.45
162	2012-09-03	49.97	162000	436419.74
163	2012-10-08	47.63	163000	416983.04
164	2012-11-01	48.93	164000	429364.06
165	2012-12-03	41.8	165000	367797.82
166	2013-01-04	50.1	166000	441829.45
167	2013-02-01	56.07	167000	495478.59
168	2013-03-01	57.17	168000	506199.05
169	2013-04-01	47.96	169000	425651.16
170	2013-05-02	46.08	170000	409965.91
171	2013-06-03	52.17	171000	465147.61
172	2013-07-01	42.64	172000	381178.15
173	2013-08-01	41.8	173000	374669.01
174	2013-09-02	46.79	174000	420396.24
175	2013-10-08	50.03	175000	450506.82
176	2013-11-01	44.97	176000	405942.87
177	2013-12-02	44.84	177000	405769.36
178	2014-01-02	47.37	178000	429664.02
179	2014-02-07	45.3	179000	411888.33
180	2014-03-03	57.17	180000	520815.80
181	2014-04-01	52.95	181000	483371.81
182	2014-05-05	52.3	182000	478438.07
183	2014-06-03	50.94	183000	466996.85
184	2014-07-01	59.5	184000	546471.39
185	2014-08-01	64.3	185000	591556.48
186	2014-09-01	69.82	186000	643340.18
187	2014-10-08	90.96	187000	839129.80
188	2014-11-03	89.08	188000	822786.30
189	2014-12-01	78.77	189000	728558.12
190	2015-01-05	73.25	190000	678502.63
191	2015-02-02	81.36	191000	754624.22
192	2015-03-02	87.13	192000	809141.69
193	2015-04-01	96.41	193000	896321.37
194	2015-05-04	106.07	194000	987130.15
195	2015-06-01	121.64	195000	1133030.84
196	2015-07-01	123.65	196000	1152753.23
197	2015-08-03	71.44	197000	667014.48
198	2015-09-01	61.38	198000	574087.19
199	2015-10-08	90.64	199000	848756.00
200	2015-11-02	95.44	200000	894703.36
201	2015-12-01	101.21	201000	949794.29
202	2016-01-04	94.66	202000	889326.52
203	2016-02-01	67.29	203000	633186.58
204	2016-03-01	68	204000	640867.55
205	2016-04-01	83.76	205000	790398.03
206	2016-05-03	92.71	206000	875854.36
207	2016-06-01	91.35	207000	864006.10
208	2016-07-01	85.06	208000	805514.06
209	2016-08-01	80.71	209000	765319.77
210	2016-09-01	88.04	210000	835825.33
211	2016-10-10	95.89	211000	911350.87
212	2016-11-01	100.95	212000	960441.76
213	2016-12-01	100.17	213000	954020.82
214	2017-01-03	91.02	214000	867876.06
215	2017-02-03	96.08	215000	917123.18
216	2017-03-01	98.09	216000	937309.46
217	2017-04-05	97.77	217000	935251.66
218	2017-05-02	100.49	218000	962270.73
219	2017-06-01	70.2	219000	673220.18
220	2017-07-03	78.57	220000	754488.74
221	2017-08-01	66.44	221000	639007.27
222	2017-09-01	73.38	222000	706754.87
223	2017-10-09	71.18	223000	686565.71
224	2017-11-01	66.44	224000	641846.11
225	2017-12-01	59.76	225000	578313.72
226	2018-01-02	57.75	226000	559862.40
227	2018-02-01	54.12	227000	525671.05
228	2018-03-01	56.2	228000	546874.23
229	2018-04-02	58.4	229000	569282.11
230	2018-05-02	56.71	230000	553808.02
231	2018-06-01	56.71	231000	554808.02
232	2018-07-02	47.31	232000	463845.49
233	2018-08-01	49.19	233000	483277.73
234	2018-09-03	45.62	234000	449203.50
235	2018-10-08	43.81	235000	432381.09
236	2018-11-01	40.76	236000	403279.23
237	2018-12-03	47.5	237000	470964.76
238	2019-01-02	45.04	238000	447573.74
239	2019-02-01	46.6	239000	464075.85
240	2019-03-01	54.9	240000	547733.14
241	2019-04-01	60.28	241000	602408.99
242	2019-05-06	48.48	242000	485485.53
243	2019-06-03	51.59	243000	517629.51
244	2019-07-01	53.34	244000	536188.18
245	2019-08-01	51.98	245000	523517.09
246	2019-09-02	48.22	246000	486648.21
247	2019-10-08	49.58	247000	501373.67
248	2019-11-01	47.57	248000	482047.71
249	2019-12-02	45.36	249000	460652.81
250	2020-01-02	49.51	250000	503798.07
251	2020-02-03	41.73	251000	425631.26
252	2020-03-02	45.95	252000	469673.77
253	2020-04-01	44.84	253000	459328.00
254	2020-05-06	48.41	254000	496898.05
255	2020-06-01	48.28	255000	496563.68
256	2020-07-01	52.69	256000	542920.89
257	2020-08-03	57.82	257000	596780.71
258	2020-09-01	61.84	258000	639272.56
259	2020-10-09	68.52	259000	709327.22
260	2020-11-02	65.21	260000	676061.71
261	2020-12-01	62.29	261000	646788.74
262	2021-01-04	59.11	262000	614769.18
263	2021-02-01	57.75	263000	601624.61
264	2021-03-01	61.58	264000	642524.56
265	2021-04-01	58.47	265000	611074.88
266	2021-05-06	60.54	266000	633708.62
267	2021-06-01	60.54	267000	634708.62
268	2021-07-01	57.51	268000	603941.74
269	2021-08-02	54.39	269000	572177.03
270	2021-09-01	62.1	270000	654285.41
271	2021-10-08	71.28	271000	752005.87
272	2021-11-01	60	272000	634001.57
273	2021-12-01	68.95	273000	729573.47
274	2022-01-04	71.83	274000	761047.32
275	2022-02-07	61.16	275000	648997.41
276	2022-03-01	64.2	276000	682256.27
277	2022-04-01	59.3	277000	631183.75
278	2022-05-05	53.69	278000	572471.43
279	2022-06-01	71.98	279000	768489.17
280	2022-07-01	82.02	280000	876680.49
281	2022-08-01	76.81	281000	821992.79
282	2022-09-01	70.39	282000	754288.27
283	2022-10-10	72.64	283000	779398.92
284	2022-11-01	81.36	284000	873961.13
285	2022-12-01	80.74	285000	868301.15
286	2023-01-03	72.95	286000	785525.25
287	2023-02-01	78.71	287000	848548.90
288	2023-03-01	83.46	288000	900757.23
289	2023-04-03	81.05	289000	875746.87
290	2023-05-04	76.77	290000	830501.38
291	2023-06-01	81.28	291000	880290.77
292	2023-07-03	87.82	292000	952121.25
293	2023-08-01	80.74	293000	876361.76
294	2023-09-01	83.38	294000	906016.64
295	2023-10-09	86.03	295000	935811.84
296	2023-11-01	81.83	296000	891125.34
297	2023-12-01	84.55	297000	921746.03
298	2024-01-02	84.79	298000	925362.46
299	2024-02-01	61.98	299000	677423.70
300	2024-03-01	65.02	300000	711650.03
301	2024-04-01	71.63	301000	784997.10
302	2024-05-06	70.85	302000	777449.04
303	2024-06-03	65.41	303000	718755.00
304	2024-07-01	62.45	304000	687229.16
305	2024-08-01	91.87	305000	1011980.68
306	2024-09-02	66.81	306000	736935.88
307	2024-10-08	88.91	307000	981706.01
308	2024-11-01	80.97	308000	895035.95
309	2024-12-02	98.17	309000	1086163.38
310	2025-01-02	137.63	310000	1523753.04
311	2025-02-05	147.67	311000	1635909.62
312	2025-03-03	208.07	312000	2306029.56
313	2025-04-01	263.1	313000	2916924.34
314	2025-05-06	293.3	314000	3252744.24
315	2025-06-03	245.12	315000	2719420.28
316	2025-07-01	291.59	316000	3235969.64
317	2025-08-01	338.52	317000	3757783.30
318	2025-09-01	385.92	318000	4284952.89
319	2025-10-09	355.53	319000	3948526.17
320	2025-11-03	333.85	320000	3708747.48

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