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Id	日期	后復(fù)權(quán)收盤價(jià)	總投入	當(dāng)日資產(chǎn)
1	1989-08-03	1.09	1000	1000.00
2	1989-09-01	1.44	2000	2321.10
3	1989-10-02	1.56	3000	3514.53
4	1989-11-01	1.56	4000	4514.53
5	1989-12-01	1.46	5000	5225.13
6	1990-01-02	1.44	6000	6153.56
7	1990-02-01	1.32	7000	6640.76
8	1990-03-01	1.5	8000	8546.32
9	1990-04-02	1.54	9000	9774.22
10	1990-05-01	1.5	10000	10520.34
11	1990-06-01	1.65	11000	12572.38
12	1990-07-02	1.87	12000	15248.70
13	1990-08-01	1.86	13000	16167.15
14	1990-09-03	1.48	14000	13864.19
15	1990-10-01	1.41	15000	14208.45
16	1990-11-01	1.44	16000	15510.75
17	1990-12-03	1.47	17000	16833.89
18	1991-01-02	1.42	18000	17261.31
19	1991-02-01	1.39	19000	17896.64
20	1991-03-01	1.48	20000	20055.41
21	1991-04-02	1.58	21000	22410.51
22	1991-05-01	1.44	22000	21424.77
23	1991-06-03	1.42	23000	22127.20
24	1991-07-01	1.26	24000	20634.00
25	1991-08-01	1.26	25000	21634.00
26	1991-09-02	1.11	26000	20058.52
27	1991-10-01	0.95	27000	18167.20
28	1991-11-01	1.02	28000	20505.84
29	1991-12-02	1	29000	21103.76
30	1992-01-02	1	30000	22103.76
31	1992-02-03	1	31000	23103.76
32	1992-03-02	1.03	32000	24796.87
33	1992-04-01	1.13	33000	28204.34
34	1992-05-01	1.28	34000	32948.28
35	1992-06-01	1.51	35000	39868.67
36	1992-07-01	1.41	36000	38228.36
37	1992-08-03	1.26	37000	35161.51
38	1992-09-01	1.3	38000	37277.75
39	1992-10-01	1.18	39000	34836.73
40	1992-11-02	1.26	40000	38198.54
41	1992-12-01	1.08	41000	33741.61
42	1993-01-04	1.07	42000	34429.18
43	1993-02-01	1.17	43000	38646.87
44	1993-03-01	1.38	44000	46583.48
45	1993-04-01	1.9	45000	65136.68
46	1993-05-03	1.96	46000	68193.63
47	1993-06-01	2.17	47000	76500.09
48	1993-07-01	2.02	48000	72212.06
49	1993-08-02	2.32	49000	83936.63
50	1993-09-01	2.52	50000	92172.54
51	1993-10-04	2.57	51000	95001.36
52	1993-11-01	3.38	52000	125943.43
53	1993-12-01	3.82	53000	143338.43
54	1994-01-03	4.27	54000	161223.85
55	1994-02-01	3.85	55000	146365.76
56	1994-03-01	3.57	56000	136720.98
57	1994-04-06	3.35	57000	129295.60
58	1994-05-02	3.2	58000	124506.24
59	1994-06-01	4.17	59000	163247.20
60	1994-07-01	4.15	60000	163464.24
61	1994-08-01	4.77	61000	188885.40
62	1994-09-01	5.35	62000	212852.60
63	1994-10-03	5.6	63000	223798.98
64	1994-11-01	5.45	64000	218804.36
65	1994-12-01	5.35	65000	215789.61
66	1995-01-03	5.55	66000	224856.51
67	1995-02-03	4.85	67000	197496.23
68	1995-03-01	5.1	68000	208676.44
69	1995-04-03	5.85	69000	240364.16
70	1995-05-01	6.2	70000	255744.92
71	1995-06-01	7.6	71000	314493.77
72	1995-07-03	6.8	72000	282389.16
73	1995-08-01	8.15	73000	339451.72
74	1995-09-01	8.4	74000	350864.35
75	1995-10-02	8.55	75000	358129.78
76	1995-11-02	8.8	76000	369601.41
77	1995-12-01	8.5	77000	358001.36
78	1996-01-02	8.65	78000	365319.04
79	1996-02-01	10.05	79000	425445.82
80	1996-03-01	11.8	80000	500528.42
81	1996-04-01	10.7	81000	454868.99
82	1996-05-01	10.5	82000	447366.77
83	1996-06-03	10.55	83000	450497.09
84	1996-07-01	11.55	84000	494198.23
85	1996-08-01	11.95	85000	512313.32
86	1996-09-02	12.35	86000	530461.88
87	1996-10-01	11.6	87000	499247.60
88	1996-11-01	10.4	88000	448601.30
89	1996-12-02	10.55	89000	456071.51
90	1997-01-02	10.1	90000	437618.22
91	1997-02-03	10.55	91000	458116.06
92	1997-03-03	10.7	92000	465629.56
93	1997-04-01	9.25	93000	403530.23
94	1997-05-01	9.45	94000	413255.21
95	1997-06-02	9.95	95000	436120.56
96	1997-07-03	9.8	96000	430545.88
97	1997-08-01	9.2	97000	405185.93
98	1997-09-01	7	98000	309293.64
99	1997-10-03	8	99000	354478.45
100	1997-11-03	5.55	100000	246919.42
101	1997-12-01	5.4	101000	241245.92
102	1998-01-02	3.75	102000	168531.89
103	1998-02-02	3.9	103000	176273.17
104	1998-03-02	3.975	104000	180663.04
105	1998-04-01	4.4	105000	200979.21
106	1998-05-01	3.675	106000	168863.32
107	1998-06-01	2.9	107000	134252.69
108	1998-07-02	3.375	108000	157242.35
109	1998-08-03	3.2	109000	150089.04
110	1998-09-01	2.325	110000	110049.07
111	1998-10-05	2.175	111000	103949.13
112	1998-11-02	3.775	112000	181417.46
113	1998-12-01	3.6	113000	174007.37
114	1999-01-04	3.875	114000	188299.60
115	1999-02-01	4.95	115000	241537.56
116	1999-03-01	4.6	116000	225459.15
117	1999-04-01	4.75	117000	233811.07
118	1999-05-03	6	118000	296340.31
119	1999-06-01	6.12	119000	303267.11
120	1999-07-02	6.87	120000	341432.20
121	1999-08-02	6.27	121000	312612.79
122	1999-09-01	5.97	122000	298655.24
123	1999-10-04	4.79	123000	240624.56
124	1999-11-01	4.715	124000	237856.95
125	1999-12-01	4.365	125000	221200.55
126	2000-01-03	5.94	126000	302015.18
127	2000-02-01	5.39	127000	275050.81
128	2000-03-01	4.14	128000	212263.52
129	2000-04-03	3.79	129000	195318.53
130	2000-05-02	2.815	130000	146071.68
131	2000-06-01	2.885	131000	150704.01
132	2000-07-03	2.76	132000	145174.38
133	2000-08-01	2.285	133000	121189.66
134	2000-09-01	2.86	134000	152685.96
135	2000-10-03	2.61	135000	140339.29
136	2000-11-01	1.93	136000	104775.79
137	2000-12-01	1.95	137000	106861.55
138	2001-01-02	2.21	138000	122109.76
139	2001-02-01	2.535	139000	141067.08
140	2001-03-01	2.16	140000	121199.17
141	2001-04-02	1.91	141000	108171.49
142	2001-05-02	1.83	142000	104640.74
143	2001-06-01	1.7	143000	98207.25
144	2001-07-03	1.75	144000	102095.70
145	2001-08-01	1.74	145000	102512.29
146	2001-09-03	1.21	146000	72287.28
147	2001-10-03	0.99	147000	60144.14
148	2001-11-01	0.88	148000	54461.46
149	2001-12-03	1.08	149000	67839.06
150	2002-01-02	1.03	150000	65698.37
151	2002-02-01	1.19	151000	76903.94
152	2002-03-01	1.2	152000	78550.19
153	2002-04-02	1.16	153000	76931.85
154	2002-05-02	1.4	154000	93848.78
155	2002-06-03	1.56	155000	105574.36
156	2002-07-02	1.47	156000	100483.53
157	2002-08-01	1.26	157000	87128.74
158	2002-09-02	1.14	158000	79830.76
159	2002-10-02	0.87	159000	61923.48
160	2002-11-01	0.81	160000	58652.89
161	2002-12-02	0.79	161000	58204.67
162	2003-01-02	0.76	162000	56994.37
163	2003-02-04	0.85	163000	64743.70
164	2003-03-03	0.98	164000	75645.68
165	2003-04-01	0.85	165000	66611.05
166	2003-05-02	0.91	166000	72313.01
167	2003-06-02	1.34	167000	107482.89
168	2003-07-02	1.51	168000	122118.78
169	2003-08-01	1.31	169000	106944.11
170	2003-09-01	1.32	170000	108760.47
171	2003-10-02	1.45	171000	120471.73
172	2003-11-03	1.58	172000	132272.64
173	2003-12-01	1.52	173000	128249.63
174	2004-01-02	1.73	174000	146968.33
175	2004-02-02	1.71	175000	146269.28
176	2004-03-01	1.94	176000	166942.92
177	2004-04-01	2.11	177000	182571.94
178	2004-05-03	1.88	178000	163670.73
179	2004-06-01	1.82	179000	159447.20
180	2004-07-02	1.88	180000	165703.70
181	2004-08-02	2	181000	177280.53
182	2004-09-01	2.02	182000	180053.34
183	2004-10-04	2.31	183000	206902.58
184	2004-11-01	2.16	184000	194467.35
185	2004-12-01	2.26	185000	204470.47
186	2005-01-03	2.185	186000	198684.94
187	2005-02-01	2.385	187000	217871.21
188	2005-03-01	2.41	188000	221154.97
189	2005-04-01	2.535	189000	233625.66
190	2005-05-03	2.485	190000	230017.66
191	2005-06-01	2.885	191000	268042.64
192	2005-07-04	2.71	192000	252783.55
193	2005-08-01	2.86	193000	267775.26
194	2005-09-01	2.635	194000	247709.03
195	2005-10-03	2.72	195000	256699.64
196	2005-11-01	2.695	196000	255340.27
197	2005-12-01	2.995	197000	284764.05
198	2006-01-03	3.12	198000	297649.02
199	2006-02-01	3.145	199000	301034.03
200	2006-03-01	2.895	200000	278104.46
201	2006-04-03	2.895	201000	279104.46
202	2006-05-02	3.42	202000	330719.26
203	2006-06-01	3.34	203000	323983.13
204	2006-07-03	3.115	204000	303157.92
205	2006-08-01	3.41	205000	332867.90
206	2006-09-01	3.55	206000	347534.03
207	2006-10-03	3.78	207000	371050.32
208	2006-11-01	3.98	208000	391682.62
209	2006-12-01	4.05	209000	399571.51
210	2007-01-02	4.22	210000	417343.64
211	2007-02-01	4.91	211000	486582.30
212	2007-03-01	4.6	212000	456861.21
213	2007-04-02	4.97	213000	494608.75
214	2007-05-02	5.21	214000	519493.27
215	2007-06-01	6.185	215000	617711.30
216	2007-07-03	5.735	216000	573768.69
217	2007-08-01	5.735	217000	574768.69
218	2007-09-03	5.445	218000	546704.53
219	2007-10-02	6.106	219000	614072.16
220	2007-11-01	5.956	220000	599986.86
221	2007-12-03	6.046	221000	610053.15
222	2008-01-02	6.146	222000	621143.34
223	2008-02-01	6.056	223000	613047.52
224	2008-03-03	6.136	224000	622145.91
225	2008-04-01	5.306	225000	538989.92
226	2008-05-02	5.976	226000	608049.34
227	2008-06-02	6.005	227000	612000.05
228	2008-07-02	5.235	228000	534525.44
229	2008-08-01	4.785	229000	489577.69
230	2008-09-01	5.035	230000	516156.46
231	2008-10-02	4.385	231000	450522.56
232	2008-11-03	3.195	232000	329259.88
233	2008-12-01	3.365	233000	347779.19
234	2009-01-02	2.925	234000	303304.34
235	2009-02-02	2.965	235000	308452.10
236	2009-03-02	3.165	236000	330258.31
237	2009-04-01	2.935	237000	307258.49
238	2009-05-04	3.865	238000	405618.09
239	2009-06-01	4.174	239000	439046.54
240	2009-07-02	4.774	240000	503158.17
241	2009-08-03	5.455	241000	575932.51
242	2009-09-01	5.325	242000	563207.26
243	2009-10-02	5.534	243000	586312.49
244	2009-11-02	5.193	244000	551184.45
245	2009-12-01	5.565	245000	591668.49
246	2010-01-04	5.589	246000	595220.16
247	2010-02-01	5.037	247000	537432.98
248	2010-03-01	4.893	248000	523068.61
249	2010-04-01	5.913	249000	633108.05
250	2010-05-03	6.105	250000	654665.59
251	2010-06-01	5.945	251000	638508.10
252	2010-07-02	6.173	252000	663995.88
253	2010-08-02	6.557	253000	706300.66
254	2010-09-01	6.821	254000	735737.96
255	2010-10-04	8.909	255000	961957.26
256	2010-11-01	8.561	256000	925381.65
257	2010-12-01	7.913	257000	856337.58
258	2011-01-03	8.345	258000	904088.22
259	2011-02-01	8.213	259000	890787.48
260	2011-03-01	7.349	260000	798077.46
261	2011-04-01	8.009	261000	870751.31
262	2011-05-03	8.609	262000	936984.28
263	2011-06-01	8.381	263000	913169.27
264	2011-07-04	8.501	264000	927244.12
265	2011-08-01	9.485	265000	1035573.63
266	2011-09-01	9.017	266000	985477.32
267	2011-10-03	8.293	267000	907350.61
268	2011-11-01	9.697	268000	1061964.53
269	2011-12-01	10.537	269000	1154956.92
270	2012-01-03	9.457	270000	1037578.50
271	2012-02-01	11.017	271000	1209734.51
272	2012-03-01	10.717	272000	1177792.66
273	2012-04-02	10.897	273000	1198574.57
274	2012-05-02	10.381	274000	1142819.09
275	2012-06-01	9.685	275000	1067198.14
276	2012-07-03	10.259	276000	1131447.67
277	2012-08-01	10.679	277000	1178768.76
278	2012-09-03	10.199	278000	1126785.43
279	2012-10-03	10.459	279000	1156510.22
280	2012-11-01	10.531	280000	1165471.67
281	2012-12-03	10.123	281000	1121318.08
282	2013-01-02	10.567	282000	1171499.67
283	2013-02-01	12.175	283000	1350768.95
284	2013-03-01	12.595	284000	1398366.31
285	2013-04-02	13.291	285000	1476640.07
286	2013-05-02	13.603	286000	1512303.50
287	2013-06-03	12.235	287000	1361217.11
288	2013-07-02	10.533	288000	1172859.41
289	2013-08-01	11.41	289000	1271514.18
290	2013-09-02	10.668	290000	1189826.75
291	2013-10-02	11.031	291000	1231312.98
292	2013-11-01	11.531	292000	1288124.47
293	2013-12-02	11.544	293000	1290576.69
294	2014-01-02	11.193	294000	1252336.19
295	2014-02-04	9.789	295000	1096248.72
296	2014-03-03	9.965	296000	1116958.58
297	2014-04-01	10.221	297000	1146653.15
298	2014-05-02	11.274	298000	1265785.01
299	2014-06-03	11.544	299000	1297099.18
300	2014-07-02	11.755	300000	1321807.42
301	2014-08-01	11.661	301000	1312237.46
302	2014-09-01	12.012	302000	1352736.24
303	2014-10-03	11.228	303000	1265445.77
304	2014-11-03	11.106	304000	1252695.82
305	2014-12-01	10.512	305000	1186695.88
306	2015-01-02	10.175	306000	1149652.07
307	2015-02-02	10.458	307000	1182627.66
308	2015-03-02	10.404	308000	1177521.14
309	2015-04-01	10.269	309000	1163241.89
310	2015-05-04	10.026	310000	1136715.57
311	2015-06-01	9.378	311000	1064247.42
312	2015-07-02	8.779	312000	997270.86
313	2015-08-03	8.239	313000	936928.30
314	2015-09-01	6.565	314000	747563.21
315	2015-10-02	6.51	315000	742300.31
316	2015-11-02	7.104	316000	811030.94
317	2015-12-01	6.605	317000	755062.41
318	2016-01-04	6.821	318000	780754.83
319	2016-02-01	7.077	319000	811057.46
320	2016-03-01	7.239	320000	830623.42
321	2016-04-01	7.185	321000	825427.31
322	2016-05-03	6.659	322000	765999.37
323	2016-06-01	6.983	323000	804269.80
324	2016-07-04	7.483	324000	862857.50
325	2016-08-01	8.361	325000	965098.83
326	2016-09-01	7.995	326000	923851.95
327	2016-10-03	7.644	327000	884292.59
328	2016-11-01	7.82	328000	905653.07
329	2016-12-01	7.361	329000	853495.17
330	2017-01-03	7.523	330000	873278.79
331	2017-02-01	7.82	331000	908754.91
332	2017-03-01	7.793	332000	906617.26
333	2017-04-03	7.901	333000	920181.70
334	2017-05-02	8.13	334000	947851.94
335	2017-06-01	8.508	335000	992921.81
336	2017-07-03	7.942	336000	927867.07
337	2017-08-01	8.077	337000	944639.18
338	2017-09-01	8.604	338000	1007274.05
339	2017-10-03	8.643	339000	1012839.79
340	2017-11-01	8.387	340000	983840.14
341	2017-12-01	8.09	341000	950000.45
342	2018-01-02	7.604	342000	893929.96
343	2018-02-01	7.887	343000	928199.58
344	2018-03-01	6.794	344000	800567.38
345	2018-04-03	6.105	345000	720379.43
346	2018-05-02	5.646	346000	667218.23
347	2018-06-01	5.795	347000	685826.36
348	2018-07-03	5.364	348000	635818.40
349	2018-08-01	5.215	349000	619156.77
350	2018-09-03	5.323	350000	632979.20
351	2018-10-02	5.633	351000	670842.53
352	2018-11-01	5.187	352000	618727.72
353	2018-12-03	4.526	353000	540880.79
354	2019-01-02	4.485	354000	536981.07
355	2019-02-01	4.931	355000	591379.86
356	2019-03-01	4.647	356000	558319.45
357	2019-04-01	4.229	357000	509098.33
358	2019-05-02	4.715	358000	568604.31
359	2019-06-03	4.661	359000	563092.19
360	2019-07-02	4.77	360000	577260.41
361	2019-08-01	4.864	361000	589636.19
362	2019-09-02	4.743	362000	575968.02
363	2019-10-02	4.524	363000	550373.67
364	2019-11-01	4.524	364000	551373.67
365	2019-12-02	4.349	365000	531045.11
366	2020-01-02	4.065	366000	497366.61
367	2020-02-03	3.728	367000	457133.51
368	2020-03-02	3.458	368000	425025.67
369	2020-04-01	2.553	369000	314791.36
370	2020-05-04	2.553	370000	315791.36
371	2020-06-01	2.499	371000	310111.87
372	2020-07-02	2.529	372000	314834.70
373	2020-08-03	2.988	373000	372975.52
374	2020-09-01	3.582	374000	448121.26
375	2020-10-05	3.53	375000	442615.87
376	2020-11-02	3.868	376000	485996.65
377	2020-12-01	3.949	377000	497173.94
378	2021-01-04	3.841	378000	484576.88
379	2021-02-01	3.868	379000	488983.17
380	2021-03-01	4.016	380000	508692.97
381	2021-04-01	4.273	381000	542246.28
382	2021-05-03	4.111	382000	522688.38
383	2021-06-01	4.327	383000	551151.46
384	2021-07-02	4.348	384000	554826.33
385	2021-08-02	4.213	385000	538599.66
386	2021-09-01	5.104	386000	653507.16
387	2021-10-04	4.451	387000	570898.19
388	2021-11-01	4.924	388000	632566.55
389	2021-12-01	4.667	389000	600550.79
390	2022-01-03	4.681	390000	603352.31
391	2022-02-04	4.924	391000	635673.53
392	2022-03-01	4.924	392000	636673.53
393	2022-04-01	4.978	393000	644655.73
394	2022-05-03	5.072	394000	657828.82
395	2022-06-01	5.612	395000	728865.80
396	2022-07-04	4.956	396000	644666.95
397	2022-08-01	5.024	397000	654512.26
398	2022-09-01	4.808	398000	627372.40
399	2022-10-03	4.251	399000	555692.19
400	2022-11-01	3.914	400000	512639.44
401	2022-12-01	4.278	401000	561314.64
402	2023-01-03	4.116	402000	541058.69
403	2023-02-01	4.724	403000	621981.84
404	2023-03-01	4.521	404000	596254.00
405	2023-04-03	4.305	405000	568766.75
406	2023-05-02	4.656	406000	616140.06
407	2023-06-01	4.994	407000	661868.44
408	2023-07-03	4.839	408000	642325.87
409	2023-08-01	5.041	409000	670139.23
410	2023-09-04	5.581	410000	742925.61
411	2023-10-03	5.403	411000	720230.80
412	2023-11-01	5.2	412000	694170.49
413	2023-12-01	5.362	413000	716796.57
414	2024-01-02	5.43	414000	726886.87
415	2024-02-01	5.281	415000	707940.98
416	2024-03-01	5.524	416000	741516.19
417	2024-04-02	6.577	417000	883866.03
418	2024-05-02	5.97	418000	803292.87
419	2024-06-03	6.375	419000	858787.62
420	2024-07-02	6.338	420000	854803.28
421	2024-08-01	5.973	421000	806575.89
422	2024-09-02	6.986	422000	944368.35
423	2024-10-02	7.268	423000	983489.15
424	2024-11-01	7.389	424000	1000862.59
425	2024-12-02	7.376	425000	1000101.70
426	2025-01-02	7.403	426000	1004762.59
427	2025-02-03	7.416	427000	1007527.00
428	2025-03-03	7.632	428000	1037872.45
429	2025-04-01	8.064	429000	1097619.95
430	2025-05-02	9.198	430000	1252972.75
431	2025-06-02	8.82	431000	1202480.72
432	2025-07-02	9.239	432000	1260605.37
433	2025-08-01	10.359	433000	1414422.56
434	2025-09-01	10.373	434000	1417334.13
435	2025-10-02	10.53	435000	1439786.11
436	2025-11-03	10.152	436000	1389101.48

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