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Id	日期	后復權收盤價	總投入	當日資產(chǎn)
1	1999-10-21	10.13	1000	1000.00
2	1999-11-01	10.09	2000	1996.05
3	1999-12-01	9.66	3000	2910.99
4	2000-01-04	8.77	4000	3642.79
5	2000-02-14	9.6	5000	4987.55
6	2000-03-01	9.4	6000	5883.64
7	2000-04-03	10.8	7000	7759.93
8	2000-05-08	10.89	8000	8824.59
9	2000-06-01	11.05	9000	9954.25
10	2000-07-03	12.34	10000	12116.33
11	2000-08-01	14.81	11000	15541.56
12	2000-09-01	14.41	12000	16121.80
13	2000-10-09	15.25	13000	18061.58
14	2000-11-01	18.19	14000	22543.62
15	2000-12-01	17.43	15000	22601.72
16	2001-01-02	19.44	16000	26208.11
17	2001-02-05	18.16	17000	25482.48
18	2001-03-01	18.21	18000	26552.64
19	2001-04-02	19.23	19000	29039.94
20	2001-05-08	19.54	20000	30508.08
21	2001-06-01	19.35	21000	31211.43
22	2001-07-02	18.29	22000	30501.65
23	2001-08-01	16.59	23000	28666.62
24	2001-09-03	13.29	24000	23964.40
25	2001-10-08	12.47	25000	23485.78
26	2001-11-01	12.83	26000	25163.80
27	2001-12-03	13.31	27000	27105.24
28	2002-01-04	11.37	28000	24154.51
29	2002-02-01	10.07	29000	22392.78
30	2002-03-01	10.19	30000	23659.63
31	2002-04-01	12.51	31000	30046.31
32	2002-05-08	12.69	32000	31478.63
33	2002-06-03	10.85	33000	27914.36
34	2002-07-01	14.09	34000	37250.07
35	2002-08-01	13.53	35000	36769.59
36	2002-09-02	13.01	36000	36356.42
37	2002-10-08	11.75	37000	33835.35
38	2002-11-01	11.61	38000	34432.20
39	2002-12-02	10.21	39000	31280.17
40	2003-01-02	9.89	40000	31299.79
41	2003-02-10	10.97	41000	35717.77
42	2003-03-03	11.45	42000	38280.63
43	2003-04-01	11.49	43000	39414.36
44	2003-05-12	12.97	44000	45491.23
45	2003-06-02	13.87	45000	49647.91
46	2003-07-01	13.23	46000	48357.02
47	2003-08-01	12.55	47000	46871.55
48	2003-09-01	12.45	48000	47498.07
49	2003-10-08	11.39	49000	44454.05
50	2003-11-03	12.99	50000	51698.70
51	2003-12-01	13.97	51000	56598.98
52	2004-01-02	15.11	52000	62217.66
53	2004-02-02	14.57	53000	60994.13
54	2004-03-01	15.75	54000	66933.94
55	2004-04-01	16.51	55000	71163.77
56	2004-05-10	13.65	56000	59836.19
57	2004-06-01	14.35	57000	63904.71
58	2004-07-01	12.39	58000	56176.26
59	2004-08-02	11.57	59000	53458.38
60	2004-09-01	11.61	60000	54643.20
61	2004-10-08	13.21	61000	63173.70
62	2004-11-01	11.01	62000	53652.72
63	2004-12-01	11.45	63000	56796.88
64	2005-01-04	9.63	64000	48768.90
65	2005-02-01	7.65	65000	39741.65
66	2005-03-01	8.95	66000	47495.14
67	2005-04-01	8.29	67000	44992.70
68	2005-05-09	5.87	68000	32858.52
69	2005-06-01	5.83	69000	33634.61
70	2005-07-01	5.33	70000	31750.00
71	2005-08-01	4.93	71000	30367.26
72	2005-09-01	5.83	72000	36910.98
73	2005-10-10	5.43	73000	35378.49
74	2005-11-01	5.31	74000	35596.65
75	2005-12-01	5.37	75000	36998.87
76	2006-01-04	5.33	76000	37723.27
77	2006-02-06	5.85	77000	42403.59
78	2006-03-01	5.91	78000	43838.50
79	2006-04-13	6.21	79000	47063.81
80	2006-05-08	6.07	80000	47002.79
81	2006-06-08	6.96	81000	54894.46
82	2006-07-03	7.71	82000	61809.81
83	2006-08-01	9.16	83000	74434.23
84	2006-09-01	8.51	84000	70152.32
85	2006-10-09	9.24	85000	77170.09
86	2006-11-01	12.35	86000	104144.01
87	2006-12-01	11.14	87000	94940.42
88	2007-01-04	12.29	88000	105741.28
89	2007-02-01	15.43	89000	133757.35
90	2007-03-01	19.42	90000	169345.29
91	2007-04-02	26.07	91000	228334.28
92	2007-05-08	37.24	92000	327166.80
93	2007-06-01	31.4	93000	276860.30
94	2007-07-02	28.99	94000	256610.83
95	2007-08-01	32.96	95000	292752.09
96	2007-09-03	38.32	96000	341359.83
97	2007-10-08	45.45	97000	405874.85
98	2007-11-01	37.46	98000	335523.03
99	2007-12-03	34.32	99000	308398.57
100	2008-01-02	40.62	100000	366010.20
101	2008-02-04	39.31	101000	355206.32
102	2008-03-03	38.42	102000	348164.26
103	2008-04-01	24.97	103000	227279.58
104	2008-05-05	24.47	104000	223728.53
105	2008-06-02	21.42	105000	196842.46
106	2008-07-01	13.76	106000	127449.69
107	2008-08-01	16.37	107000	152624.37
108	2008-09-01	10.39	108000	97870.33
109	2008-10-06	10	109000	95196.66
110	2008-11-03	7.49	110000	72302.30
111	2008-12-01	9.29	111000	90678.01
112	2009-01-05	9	112000	88847.38
113	2009-02-02	11.22	113000	111763.06
114	2009-03-02	10.84	114000	108977.86
115	2009-04-01	12.73	115000	128978.61
116	2009-05-04	13.83	116000	141123.66
117	2009-06-01	15.4	117000	158144.21
118	2009-07-01	15.31	118000	158219.99
119	2009-08-03	21.93	119000	227633.86
120	2009-09-01	20.74	120000	216281.63
121	2009-10-09	20.64	121000	216238.81
122	2009-11-02	20.9	122000	219962.75
123	2009-12-01	25.98	123000	274427.38
124	2010-01-04	23.92	124000	253667.55
125	2010-02-01	21.45	125000	228473.62
126	2010-03-02	23.92	126000	255782.70
127	2010-04-01	27.56	127000	295706.15
128	2010-05-04	23.41	128000	252178.56
129	2010-06-01	21.64	129000	234111.66
130	2010-07-01	17.78	130000	193352.37
131	2010-08-02	20.55	131000	224475.32
132	2010-09-01	20.52	132000	225147.62
133	2010-10-08	21.87	133000	240959.97
134	2010-11-01	23.89	134000	264215.98
135	2010-12-01	22	135000	244313.17
136	2011-01-04	20.93	136000	233430.67
137	2011-02-10	20.55	137000	230192.56
138	2011-03-01	22.93	138000	257852.33
139	2011-04-01	26.85	139000	302933.49
140	2011-05-03	28.56	140000	323226.46
141	2011-06-01	25.44	141000	288916.01
142	2011-07-01	25.92	142000	295367.25
143	2011-08-01	26.54	143000	303432.37
144	2011-09-01	24.03	144000	275735.48
145	2011-10-10	20.27	145000	233590.86
146	2011-11-01	19.1	146000	221107.81
147	2011-12-01	18.6	147000	216319.65
148	2012-01-04	14.42	148000	168705.88
149	2012-02-01	15.71	149000	184798.15
150	2012-03-01	18.93	150000	223675.30
151	2012-04-05	16.43	151000	195135.51
152	2012-05-02	16.51	152000	197085.65
153	2012-06-01	15.25	153000	183044.59
154	2012-07-02	13.75	154000	166040.21
155	2012-08-01	11.62	155000	141319.07
156	2012-09-03	12.33	156000	150953.88
157	2012-10-08	12.12	157000	149382.89
158	2012-11-01	13.25	158000	164310.51
159	2012-12-03	11.37	159000	141997.01
160	2013-01-04	12.7	160000	159607.04
161	2013-02-01	13.29	161000	168021.86
162	2013-03-01	13.29	162000	169021.86
163	2013-04-01	12.87	163000	164680.31
164	2013-05-02	11.99	164000	154420.12
165	2013-06-03	13.33	165000	172678.08
166	2013-07-01	11.32	166000	147640.35
167	2013-08-01	11.74	167000	154118.17
168	2013-09-02	13.25	168000	174940.87
169	2013-10-08	13.54	169000	179769.76
170	2013-11-01	13.62	170000	181831.92
171	2013-12-02	12.79	171000	171751.12
172	2014-01-02	13.21	172000	178391.11
173	2014-02-07	12.54	173000	170343.26
174	2014-03-03	12.79	174000	174739.26
175	2014-04-01	13.08	175000	179701.29
176	2014-05-05	14	176000	193340.83
177	2014-06-03	13.54	177000	187988.20
178	2014-07-01	13.46	178000	187877.49
179	2014-08-01	15.46	179000	216793.91
180	2014-09-01	15.67	180000	220738.72
181	2014-10-08	18.01	181000	254701.61
182	2014-11-03	20.44	182000	290067.24
183	2014-12-01	20.44	183000	291067.24
184	2015-01-05	20.19	184000	288507.22
185	2015-02-02	21.61	185000	309798.46
186	2015-03-02	22.82	186000	328144.88
187	2015-04-01	27.71	187000	399461.65
188	2015-05-04	30.05	188000	434194.60
189	2015-06-01	34.86	189000	504694.64
190	2015-07-01	35.16	190000	510037.97
191	2015-08-03	22.99	191000	334497.52
192	2015-09-01	26.12	192000	381038.07
193	2015-10-08	20.19	193000	295531.34
194	2015-11-02	22.4	194000	328880.24
195	2015-12-01	22.53	195000	331788.92
196	2016-01-04	21.36	196000	315558.87
197	2016-02-01	17.47	197000	259090.52
198	2016-03-01	17.72	198000	263798.17
199	2016-04-01	19.64	199000	293381.26
200	2016-05-03	19.64	200000	294381.26
201	2016-06-01	18.1	201000	272298.41
202	2016-07-01	18.14	202000	273900.18
203	2016-08-01	18.31	203000	277467.05
204	2016-09-01	19.44	204000	295590.90
205	2016-10-10	22.61	205000	344791.68
206	2016-11-01	23.24	206000	355398.88
207	2016-12-01	24.91	207000	381937.44
208	2017-01-03	27.04	208000	415596.08
209	2017-02-03	27.34	209000	421206.99
210	2017-03-01	27.21	210000	420204.17
211	2017-04-05	27.88	211000	431550.99
212	2017-05-02	22.61	212000	350977.33
213	2017-06-01	19.81	213000	308512.64
214	2017-07-03	21.36	214000	333651.69
215	2017-08-01	23.16	215000	362768.41
216	2017-09-01	21.07	216000	331031.53
217	2017-10-09	20.31	217000	320091.15
218	2017-11-01	19.35	218000	305961.28
219	2017-12-01	18.85	219000	299055.31
220	2018-01-02	20.61	220000	327977.71
221	2018-02-01	17.64	221000	281714.55
222	2018-03-01	17.97	222000	287984.72
223	2018-04-02	17.93	223000	288343.69
224	2018-05-02	16.89	224000	272618.79
225	2018-06-01	16.3	225000	264095.69
226	2018-07-02	13.92	226000	226534.48
227	2018-08-01	14.33	227000	234206.83
228	2018-09-03	13.92	228000	228505.87
229	2018-10-08	13.41	229000	221133.89
230	2018-11-01	12.16	230000	201521.11
231	2018-12-03	13.5	231000	224728.20
232	2019-01-02	12.54	232000	209747.53
233	2019-02-01	13.08	233000	219779.72
234	2019-03-01	15	234000	253040.97
235	2019-04-01	16.05	235000	271753.83
236	2019-05-06	14.08	236000	239398.38
237	2019-06-03	14.04	237000	239718.27
238	2019-07-01	14	238000	240035.31
239	2019-08-01	15.05	239000	259037.96
240	2019-09-02	16.43	240000	283790.28
241	2019-10-08	17.05	241000	295499.34
242	2019-11-01	17.51	242000	304471.76
243	2019-12-02	16.59	243000	289474.39
244	2020-01-02	19.1	244000	334270.69
245	2020-02-03	15	245000	263516.25
246	2020-03-02	20.27	246000	357098.29
247	2020-04-01	15.88	247000	280759.29
248	2020-05-06	17.22	248000	305450.57
249	2020-06-01	15.59	249000	277537.42
250	2020-07-01	16.09	250000	287438.56
251	2020-08-03	16.43	251000	294512.46
252	2020-09-01	15.88	252000	285653.55
253	2020-10-09	14.84	253000	267945.76
254	2020-11-02	14.59	254000	264431.85
255	2020-12-01	16.17	255000	294068.06
256	2021-01-04	15.05	256000	274699.71
257	2021-02-01	15.17	257000	277890.01
258	2021-03-01	21.23	258000	389899.47
259	2021-04-01	19.48	259000	358759.85
260	2021-05-06	23.37	260000	431401.32
261	2021-06-01	26.33	261000	487041.79
262	2021-07-01	36.33	262000	673017.79
263	2021-08-02	32.6	263000	604919.07
264	2021-09-01	32.4	264000	602207.91
265	2021-10-08	27.67	265000	515292.99
266	2021-11-01	28.67	266000	534915.80
267	2021-12-01	27.59	267000	515765.50
268	2022-01-04	25.58	268000	479190.70
269	2022-02-07	23.16	269000	434856.79
270	2022-03-01	23.49	270000	442052.93
271	2022-04-01	21.94	271000	413883.84
272	2022-05-05	16.51	272000	312450.42
273	2022-06-01	17.3	273000	328401.10
274	2022-07-01	17.43	274000	331868.86
275	2022-08-01	16.72	275000	319350.39
276	2022-09-01	16.89	276000	323597.37
277	2022-10-10	15.34	277000	294900.75
278	2022-11-01	15.63	278000	301475.80
279	2022-12-01	16.89	279000	326779.03
280	2023-01-03	16.13	280000	313074.94
281	2023-02-01	17.39	281000	338530.89
282	2023-03-01	17.76	282000	346733.67
283	2023-04-03	16.22	283000	317667.80
284	2023-05-04	15.88	284000	312008.92
285	2023-06-01	15.51	285000	305739.19
286	2023-07-03	15.51	286000	306739.19
287	2023-08-01	16.47	287000	326724.98
288	2023-09-01	15.76	288000	313640.30
289	2023-10-09	15.34	289000	306281.87
290	2023-11-01	16.26	290000	325650.79
291	2023-12-01	15.92	291000	319841.37
292	2024-01-02	15.84	292000	319234.12
293	2024-02-01	13.37	293000	270454.56
294	2024-03-01	13.46	294000	273275.12
295	2024-04-01	16.05	295000	326859.26
296	2024-05-06	21.27	296000	434164.89
297	2024-06-03	17.72	297000	362702.02
298	2024-07-01	16.63	298000	341391.34
299	2024-08-01	16.89	299000	347728.79
300	2024-09-02	18.01	300000	371787.18
301	2024-10-08	18.77	301000	388476.15
302	2024-11-01	17.51	302000	363398.36
303	2024-12-02	19.77	303000	411301.87
304	2025-01-02	18.89	304000	393994.04
305	2025-02-05	19.18	305000	401042.66
306	2025-03-03	21.44	306000	449297.94
307	2025-04-01	20.1	307000	422216.82
308	2025-05-06	18.93	308000	398640.02
309	2025-06-03	18.72	309000	395217.71
310	2025-07-01	18.47	310000	390939.69
311	2025-08-01	18.56	311000	393844.65
312	2025-09-01	18.89	312000	401847.28
313	2025-10-09	22.15	313000	472197.31
314	2025-11-03	20.98	314000	448255.06

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