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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	1992-11-11	2.88	1000	1000.00
2	1992-12-01	2.27	2000	1788.19
3	1993-01-04	2.32	3000	2827.58
4	1993-02-01	2.27	4000	3766.64
5	1993-03-01	2.38	5000	4949.17
6	1993-04-01	2.38	6000	5949.17
7	1993-05-03	2.45	7000	7124.14
8	1993-06-01	2.38	8000	7920.60
9	1993-07-01	2.2	9000	8321.56
10	1993-08-02	2.07	10000	8829.83
11	1993-09-01	2.07	11000	9829.83
12	1993-10-04	2.2	12000	11447.16
13	1993-11-01	2.92	13000	16193.51
14	1993-12-01	2.88	14000	16971.68
15	1994-01-03	3.42	15000	21153.87
16	1994-02-01	2.82	16000	18442.66
17	1994-03-01	2.65	17000	18330.87
18	1994-04-06	2.27	18000	16702.29
19	1994-05-02	2.35	19000	18290.92
20	1994-06-01	2.4	20000	19680.09
21	1994-07-01	2.3	21000	19860.09
22	1994-08-01	2.31	22000	20946.43
23	1994-09-01	2.3	23000	21855.76
24	1994-10-03	2.25	24000	22380.63
25	1994-11-01	2.17	25000	22584.88
26	1994-12-01	1.77	26000	19421.76
27	1995-01-03	1.38	27000	16142.39
28	1995-02-03	1.17	28000	14685.94
29	1995-03-01	1.27	29000	16941.15
30	1995-04-03	1.26	30000	17807.76
31	1995-05-01	1.19	31000	17818.44
32	1995-06-01	1.35	32000	21214.19
33	1995-07-03	1.35	33000	22214.19
34	1995-08-01	1.55	34000	26505.18
35	1995-09-01	1.4	35000	24940.17
36	1995-10-02	1.41	36000	26118.31
37	1995-11-02	1.35	37000	26006.89
38	1995-12-01	1.25	38000	25080.46
39	1996-01-02	1.24	39000	25879.81
40	1996-02-01	1.85	40000	39611.01
41	1996-03-01	1.75	41000	38469.87
42	1996-04-01	1.75	42000	39469.87
43	1996-05-01	1.72	43000	39793.25
44	1996-06-03	1.78	44000	42181.38
45	1996-07-01	1.75	45000	42470.46
46	1996-08-01	1.89	46000	46868.10
47	1996-09-02	2.2	47000	55555.46
48	1996-10-01	2.35	48000	60343.33
49	1996-11-01	2.4	49000	62627.23
50	1996-12-02	2.67	50000	70672.80
51	1997-01-02	3.38	51000	90465.94
52	1997-02-03	3.72	52000	100566.06
53	1997-03-03	4.07	53000	111027.92
54	1997-04-01	3.65	54000	100570.49
55	1997-05-01	4.17	55000	115898.35
56	1997-06-02	4.7	56000	131628.83
57	1997-07-03	4.7	57000	132628.83
58	1997-08-01	4.63	58000	131653.51
59	1997-09-01	5.15	59000	147439.65
60	1997-10-03	5.1	60000	147008.19
61	1997-11-03	3.65	61000	106211.75
62	1997-12-01	2.45	62000	72292.82
63	1998-01-02	2.425	63000	72555.13
64	1998-02-02	1.49	64000	45580.27
65	1998-03-02	2.25	65000	69829.26
66	1998-04-01	2.025	66000	63846.34
67	1998-05-01	1.72	67000	55229.98
68	1998-06-01	1.3	68000	42743.59
69	1998-07-02	1.02	69000	34537.28
70	1998-08-03	0.77	70000	27072.26
71	1998-09-01	0.67	71000	24556.38
72	1998-10-05	0.78	72000	29588.02
73	1998-11-02	1.11	73000	43106.03
74	1998-12-01	1.03	74000	40999.29
75	1999-01-04	0.97	75000	39610.98
76	1999-02-01	0.76	76000	32035.41
77	1999-03-01	0.87	77000	37672.11
78	1999-04-01	0.83	78000	36940.06
79	1999-05-03	1.01	79000	45951.16
80	1999-06-01	0.97	80000	45131.31
81	1999-07-02	1.22	81000	57763.10
82	1999-08-02	1.11	82000	53554.95
83	1999-09-01	1	83000	49247.70
84	1999-10-04	1.06	84000	53202.56
85	1999-11-01	1.21	85000	61731.23
86	1999-12-01	1.27	86000	65792.28
87	2000-01-03	1.25	87000	65756.18
88	2000-02-01	1.87	88000	99371.25
89	2000-03-01	1.93	89000	103559.63
90	2000-04-06	1.43	90000	77730.71
91	2000-05-02	1.24	91000	68402.85
92	2000-06-01	1.27	92000	71057.76
93	2000-07-03	1.29	93000	73176.78
94	2000-08-01	1.36	94000	78147.61
95	2000-09-01	1.27	95000	73976.08
96	2000-10-03	1.03	96000	60996.35
97	2000-11-01	0.98	97000	59035.36
98	2000-12-01	0.88	98000	54011.34
99	2001-01-02	1.06	99000	66059.12
100	2001-02-01	1.14	100000	72044.71
101	2001-03-01	1.11	101000	71148.80
102	2001-04-02	1.16	102000	75353.70
103	2001-05-02	1.3	103000	85448.11
104	2001-06-01	1.6	104000	106166.91
105	2001-07-03	1.46	105000	97877.30
106	2001-08-01	1.33	106000	90162.20
107	2001-09-03	1.4	107000	95907.58
108	2001-10-03	1.27	108000	88001.88
109	2001-11-01	1.61	109000	112561.43
110	2001-12-03	1.64	110000	115658.85
111	2002-01-02	1.72	111000	122300.75
112	2002-02-01	1.82	112000	130411.25
113	2002-03-01	1.71	113000	123529.26
114	2002-04-02	1.75	114000	127418.83
115	2002-05-02	1.68	115000	123322.08
116	2002-06-03	1.66	116000	122853.96
117	2002-07-02	1.53	117000	114232.86
118	2002-08-01	1.41	118000	106273.42
119	2002-09-02	1.39	119000	105766.00
120	2002-10-02	1.19	120000	91547.87
121	2002-11-01	1.2	121000	93317.18
122	2002-12-02	1.36	122000	106759.47
123	2003-01-02	1.3	123000	103049.49
124	2003-02-04	1.43	124000	114354.44
125	2003-03-03	1.44	125000	116154.12
126	2003-04-01	1.12	126000	91342.10
127	2003-05-02	1.05	127000	86633.22
128	2003-06-02	1.35	128000	112385.56
129	2003-07-02	1.31	129000	110055.62
130	2003-08-01	1.47	130000	124497.53
131	2003-09-01	1.69	131000	144129.81
132	2003-10-02	1.64	132000	140865.61
133	2003-11-03	1.69	133000	146160.30
134	2003-12-01	1.62	134000	141106.32
135	2004-01-02	1.58	135000	138622.21
136	2004-02-02	1.58	136000	139622.21
137	2004-03-01	1.67	137000	148575.38
138	2004-04-01	1.61	138000	144237.34
139	2004-05-03	1.61	139000	145237.34
140	2004-06-01	1.52	140000	138118.48
141	2004-07-02	1.52	141000	139118.48
142	2004-08-02	1.53	142000	141033.74
143	2004-09-01	1.77	143000	164156.68
144	2004-10-04	2.275	144000	211992.34
145	2004-11-01	2.275	145000	212992.34
146	2004-12-01	2.575	146000	242079.24
147	2005-01-03	2.875	147000	271282.65
148	2005-02-01	2.65	148000	251051.83
149	2005-03-01	2.8	149000	266262.31
150	2005-04-01	2.65	150000	252998.26
151	2005-05-03	2.475	151000	237290.83
152	2005-06-01	2.425	152000	233497.07
153	2005-07-04	2.6	153000	251347.38
154	2005-08-01	2.675	154000	259597.78
155	2005-09-01	2.675	155000	260597.78
156	2005-10-03	2.325	156000	227500.88
157	2005-11-01	1.95	157000	191807.19
158	2005-12-01	2.12	158000	209528.84
159	2006-01-03	2.15	159000	213493.87
160	2006-02-01	2.43	160000	242297.72
161	2006-03-01	2.405	161000	240804.95
162	2006-04-03	2.33	162000	234295.44
163	2006-05-02	2.405	163000	242837.14
164	2006-06-01	2.16	164000	219099.05
165	2006-07-03	2.21	165000	225170.79
166	2006-08-01	2.09	166000	213944.32
167	2006-09-01	2.22	167000	228251.86
168	2006-10-03	2.05	168000	211773.11
169	2006-11-01	2.14	169000	222070.47
170	2006-12-01	2.36	170000	245900.14
171	2007-01-02	2.85	171000	297955.68
172	2007-02-01	3.69	172000	386774.20
173	2007-03-01	3.73	173000	391966.87
174	2007-04-02	4.01	174000	422390.66
175	2007-05-02	3.66	175000	386523.65
176	2007-06-01	4.09	176000	432934.89
177	2007-07-03	4.55	177000	482626.84
178	2007-08-01	5.38	178000	571666.46
179	2007-09-03	5.24	179000	557790.38
180	2007-10-02	6.23	180000	664174.44
181	2007-11-01	6.49	181000	692892.80
182	2007-12-03	5.74	182000	613820.44
183	2008-01-02	5.66	183000	606265.45
184	2008-02-01	4.67	184000	501222.55
185	2008-03-03	4.57	185000	491489.74
186	2008-04-01	3.43	186000	369886.17
187	2008-05-02	3.93	187000	424805.44
188	2008-06-02	3.6	188000	390134.75
189	2008-07-02	2.47	189000	268675.79
190	2008-08-01	2.61	190000	284904.37
191	2008-09-01	2.16	191000	236782.93
192	2008-10-02	2.27	192000	249841.32
193	2008-11-03	1.58	193000	174898.36
194	2008-12-01	1.47	194000	163721.90
195	2009-01-02	2	195000	223750.88
196	2009-02-02	1.64	196000	184475.72
197	2009-03-02	1.51	197000	170852.65
198	2009-04-01	1.91	198000	217111.62
199	2009-05-04	1.9	199000	216974.91
200	2009-06-01	2.43	200000	278499.50
201	2009-07-02	2.13	201000	245116.84
202	2009-08-03	2.48	202000	286394.26
203	2009-09-01	1.99	203000	230808.29
204	2009-10-02	1.92	204000	223689.41
205	2009-11-02	2.06	205000	241000.10
206	2009-12-01	2.57	206000	301665.17
207	2010-01-04	2.87	207000	337879.00
208	2010-02-01	2.44	208000	288256.01
209	2010-03-01	2.53	209000	299888.41
210	2010-04-01	2.61	210000	310371.05
211	2010-05-03	2.37	211000	282831.18
212	2010-06-01	2.07	212000	248029.76
213	2010-07-02	2.13	213000	256219.03
214	2010-08-02	2.37	214000	286088.78
215	2010-09-01	2.19	215000	265360.52
216	2010-10-04	2.31	216000	280900.82
217	2010-11-01	2.35	217000	286764.91
218	2010-12-01	2.26	218000	276782.42
219	2011-01-03	2.25	219000	276557.72
220	2011-02-01	2.17	220000	267724.56
221	2011-03-01	2.04	221000	252685.76
222	2011-04-01	2.07	222000	257401.73
223	2011-05-03	2.04	223000	254671.27
224	2011-06-01	1.91	224000	239442.22
225	2011-07-04	1.88	225000	236681.34
226	2011-08-01	2.06	226000	260342.32
227	2011-09-01	1.92	227000	243649.15
228	2011-10-03	1.46	228000	186274.88
229	2011-11-01	1.65	229000	211516.13
230	2011-12-01	1.7	230000	218925.71
231	2012-01-03	1.81	231000	234091.49
232	2012-02-01	2.01	232000	260957.95
233	2012-03-01	2.01	233000	261957.95
234	2012-04-02	2.06	234000	269474.32
235	2012-05-02	2.08	235000	273090.58
236	2012-06-01	1.91	236000	251770.67
237	2012-07-03	1.97	237000	260679.70
238	2012-08-01	1.94	238000	257709.96
239	2012-09-03	1.88	239000	250739.55
240	2012-10-03	1.93	240000	258408.15
241	2012-11-01	2.06	241000	276813.88
242	2012-12-03	2.04	242000	275126.37
243	2013-01-02	2.16	243000	292310.27
244	2013-02-01	2.24	244000	304136.58
245	2013-03-01	2.17	245000	295632.31
246	2013-04-02	2.05	246000	280283.98
247	2013-05-02	2.14	247000	293589.13
248	2013-06-03	2.06	248000	283613.84
249	2013-07-02	2	249000	276353.24
250	2013-08-01	1.99	250000	275971.47
251	2013-09-02	2.05	251000	285292.22
252	2013-10-02	2.11	252000	294642.24
253	2013-11-01	2.09	253000	292849.42
254	2013-12-02	2.26	254000	317669.71
255	2014-01-02	2.21	255000	311641.62
256	2014-02-04	2.02	256000	285848.90
257	2014-03-03	2.22	257000	315150.77
258	2014-04-01	2.14	258000	304793.98
259	2014-05-02	2.16	259000	308642.53
260	2014-06-03	2.19	260000	313929.23
261	2014-07-02	2.21	261000	317796.16
262	2014-08-01	2.46	262000	354745.95
263	2014-09-01	3.1	263000	448037.58
264	2014-10-03	2.88	264000	417241.37
265	2014-11-03	3.08	265000	447216.46
266	2014-12-01	3.18	266000	462736.48
267	2015-01-02	3.38	267000	492839.40
268	2015-02-02	3.32	268000	485090.77
269	2015-03-02	3.12	269000	456868.44
270	2015-04-01	3.32	270000	487154.88
271	2015-05-04	4.14	271000	608476.26
272	2015-06-01	4.77	272000	702070.47
273	2015-07-02	4	273000	589738.34
274	2015-08-03	3.68	274000	543559.28
275	2015-09-01	3.43	275000	507632.69
276	2015-10-02	3.73	276000	553032.06
277	2015-11-02	4.19	277000	622234.40
278	2015-12-01	3.99	278000	593533.47
279	2016-01-04	3.88	279000	578170.40
280	2016-02-01	3.41	280000	509134.29
281	2016-03-01	3.52	281000	526557.98
282	2016-04-01	3.36	282000	503623.52
283	2016-05-03	3.03	283000	455160.50
284	2016-06-01	3.155	284000	474937.75
285	2016-07-04	3.145	285000	474432.40
286	2016-08-01	3.035	286000	458838.58
287	2016-09-01	3.165	287000	479492.29
288	2016-10-03	3.115	288000	472917.37
289	2016-11-01	3.095	289000	470880.99
290	2016-12-01	3.145	290000	479488.11
291	2017-01-03	3.025	291000	462192.86
292	2017-02-01	3.065	292000	469304.50
293	2017-03-01	3.185	293000	488678.57
294	2017-04-03	3.225	294000	495815.82
295	2017-05-02	3.095	295000	476829.45
296	2017-06-01	3.105	296000	479370.09
297	2017-07-03	3.125	297000	483457.82
298	2017-08-01	3.185	298000	493740.21
299	2017-09-01	3.305	299000	513342.67
300	2017-10-03	3.785	300000	588897.73
301	2017-11-01	3.805	301000	593009.48
302	2017-12-01	3.455	302000	539461.96
303	2018-01-02	3.795	303000	593549.38
304	2018-02-01	3.835	304000	600805.50
305	2018-03-01	3.795	305000	595538.95
306	2018-04-03	3.855	306000	605954.59
307	2018-05-02	3.875	307000	610098.32
308	2018-06-01	4.295	308000	677225.11
309	2018-07-03	3.86	309000	609635.37
310	2018-08-01	4.13	310000	653278.26
311	2018-09-03	3.51	311000	556207.43
312	2018-10-02	3.47	312000	550868.89
313	2018-11-01	3.15	313000	501068.30
314	2018-12-03	3.22	314000	513203.15
315	2019-01-02	3.07	315000	490296.17
316	2019-02-01	3.24	316000	518446.12
317	2019-03-01	3.34	317000	535447.54
318	2019-04-01	3.01	318000	483544.04
319	2019-05-02	2.73	319000	439563.20
320	2019-06-03	2.58	320000	416411.38
321	2019-07-02	2.65	321000	428709.36
322	2019-08-01	2.46	322000	398971.71
323	2019-09-02	2.23	323000	362669.48
324	2019-10-02	2.25	324000	366922.12
325	2019-11-01	2.27	325000	371183.65
326	2019-12-02	2.26	326000	370548.48
327	2020-01-02	2.46	327000	404340.38
328	2020-02-03	2.25	328000	370823.52
329	2020-03-02	2.24	329000	370175.41
330	2020-04-01	1.98	330000	328208.62
331	2020-05-04	2.05	331000	340811.96
332	2020-06-01	2.02	332000	336824.47
333	2020-07-02	2.17	333000	362836.18
334	2020-08-03	2.19	334000	367180.30
335	2020-09-01	2.2	335000	369856.92
336	2020-10-05	2.12	336000	357407.58
337	2020-11-02	2.03	337000	343234.61
338	2020-12-01	2.16	338000	366215.15
339	2021-01-04	2.09	339000	355347.07
340	2021-02-01	2.09	340000	356347.07
341	2021-03-01	2.37	341000	405087.35
342	2021-04-01	2.37	342000	406087.35
343	2021-05-03	2.35	343000	403660.45
344	2021-06-01	2.32	344000	399507.34
345	2021-07-02	2.31	345000	398785.32
346	2021-08-02	2.16	346000	373890.17
347	2021-09-01	2.17	347000	376621.15
348	2021-10-04	2.22	348000	386299.05
349	2021-11-01	2.18	349000	380338.71
350	2021-12-01	2.37	350000	414487.50
351	2022-01-03	2.66	351000	466205.37
352	2022-02-04	2.67	352000	468958.03
353	2022-03-01	2.56	353000	450637.66
354	2022-04-01	2.53	354000	446356.75
355	2022-05-03	2.49	355000	440299.72
356	2022-06-01	2.49	356000	441299.72
357	2022-07-04	2.63	357000	467111.76
358	2022-08-01	2.5	358000	445022.58
359	2022-09-01	2.45	359000	437122.13
360	2022-10-03	2.42	360000	432769.62
361	2022-11-01	2.31	361000	414098.27
362	2022-12-01	2.52	362000	452743.57
363	2023-01-03	2.79	363000	502251.81
364	2023-02-01	2.72	364000	490650.51
365	2023-03-01	2.63	365000	475415.75
366	2023-04-03	2.67	366000	483646.40
367	2023-05-02	2.71	367000	491892.04
368	2023-06-01	2.53	368000	460220.25
369	2023-07-03	2.58	369000	470315.51
370	2023-08-01	2.73	370000	498659.43
371	2023-09-04	2.64	371000	483220.11
372	2023-10-03	2.505	372000	459509.99
373	2023-11-01	2.435	373000	447669.39
374	2023-12-01	2.445	374000	450507.87
375	2024-01-02	2.385	375000	440452.46
376	2024-02-01	2.365	376000	437758.94
377	2024-03-01	2.405	377000	446162.90
378	2024-04-02	2.335	378000	434176.87
379	2024-05-02	2.325	379000	433317.44
380	2024-06-03	2.275	380000	424998.78
381	2024-07-02	2.215	381000	414790.03
382	2024-08-01	2.155	382000	404554.18
383	2024-09-02	2.075	383000	390535.93
384	2024-10-02	2.25	384000	424472.69
385	2024-11-01	2.09	385000	395287.97
386	2024-12-02	2.05	386000	388722.65
387	2025-01-02	2.05	387000	389722.65
388	2025-02-03	2.07	388000	394524.82
389	2025-03-03	2.09	389000	399336.65
390	2025-04-01	2.14	390000	409890.16
391	2025-05-02	2.11	391000	405144.04
392	2025-06-02	2.09	392000	402303.81
393	2025-07-02	2.56	393000	493774.04
394	2025-08-01	2.84	394000	548780.58
395	2025-09-01	2.58	395000	499540.10
396	2025-10-02	2.73	396000	529583.13
397	2025-11-03	2.75	397000	534462.86

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