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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	1992-04-08	8.188	1000	1000.00
2	1992-05-01	8.767	2000	2070.71
3	1992-06-01	9.677	3000	3285.65
4	1992-07-01	11.331	4000	4847.24
5	1992-08-03	11.248	5000	5811.73
6	1992-09-01	8.188	6000	5230.66
7	1992-10-01	8.281	7000	6290.07
8	1992-11-02	9.935	8000	8546.41
9	1992-12-01	1.01	9000	1868.83
10	1993-01-04	6.627	10000	13262.15
11	1993-02-01	6.213	11000	13433.64
12	1993-03-01	6.471	12000	14991.48
13	1993-04-01	7.381	13000	18099.69
14	1993-05-03	7.133	14000	18491.55
15	1993-06-01	9.035	15000	24422.28
16	1993-07-01	8.621	16000	24303.21
17	1993-08-02	0.99	17000	3790.88
18	1993-09-01	1.06	18000	5058.92
19	1993-10-04	8.043	19000	39385.77
20	1993-11-01	0.84	20000	5113.40
21	1993-12-02	0.88	21000	6356.89
22	1994-01-03	7.381	22000	54318.42
23	1994-02-01	0.87	23000	7402.52
24	1994-03-01	0.82	24000	7977.09
25	1994-04-06	0.74	25000	8198.84
26	1994-05-02	0.71	26000	8866.45
27	1994-06-01	4.486	27000	57021.00
28	1994-07-01	4.321	28000	55923.70
29	1994-08-01	0.54	29000	7988.85
30	1994-09-01	4.569	30000	68594.51
31	1994-10-03	4.486	31000	68348.43
32	1994-11-01	4.238	32000	65569.91
33	1994-12-01	4.238	33000	66569.91
34	1995-01-03	2.915	34000	46788.41
35	1995-02-03	2.336	35000	38494.93
36	1995-03-01	0.22	36000	4625.38
37	1995-04-03	1.426	37000	30980.87
38	1995-05-01	2.584	38000	57139.24
39	1995-06-01	2.667	39000	59974.60
40	1995-07-03	2.915	40000	66551.54
41	1995-08-01	2.915	41000	67551.54
42	1995-09-01	2.915	42000	68551.54
43	1995-10-02	2.708	43000	64683.55
44	1995-11-02	2.501	44000	60739.13
45	1995-12-01	2.419	45000	59747.69
46	1996-01-02	2.419	46000	60747.69
47	1996-02-01	2.336	47000	59663.33
48	1996-03-01	1.964	48000	51162.15
49	1996-04-01	1.964	49000	52162.15
50	1996-05-01	1.922	50000	52046.66
51	1996-06-03	1.509	51000	41862.86
52	1996-07-01	1.625	52000	46080.95
53	1996-08-01	1.674	53000	48470.46
54	1996-09-02	1.674	54000	49470.46
55	1996-10-01	1.674	55000	50470.46
56	1996-11-01	2.419	56000	73931.93
57	1996-12-02	2.336	57000	72395.20
58	1997-01-02	2.005	58000	63137.15
59	1997-02-03	2.17	59000	69332.97
60	1997-03-03	2.088	60000	67713.02
61	1997-04-01	2.088	61000	68713.02
62	1997-05-01	2.088	62000	69713.02
63	1997-06-02	4.155	63000	139724.90
64	1997-07-03	4.404	64000	149098.30
65	1997-08-01	4.404	65000	150098.30
66	1997-09-01	4.404	66000	151098.30
67	1997-10-03	3.328	67000	115181.46
68	1997-11-03	1.674	68000	58936.83
69	1997-12-01	1.873	69000	66943.06
70	1998-01-02	1.922	70000	69694.37
71	1998-02-02	2.046	71000	75190.78
72	1998-03-02	1.641	72000	61306.98
73	1998-04-01	1.707	73000	64772.70
74	1998-05-01	2.501	74000	95901.31
75	1998-06-01	1.798	75000	69944.64
76	1998-07-02	1.591	76000	62892.06
77	1998-08-03	1.716	77000	68833.30
78	1998-09-01	1.633	78000	66503.95
79	1998-10-05	1.426	79000	59073.87
80	1998-11-02	1.459	80000	61440.94
81	1998-12-01	1.5	81000	64167.52
82	1999-01-04	1.443	82000	62729.15
83	1999-02-01	1.385	83000	61207.81
84	1999-03-01	1.409	84000	63268.45
85	1999-04-01	1.36	85000	62068.20
86	1999-05-03	1.36	86000	63068.20
87	1999-06-01	1.31	87000	61749.52
88	1999-07-02	1.292	88000	61901.05
89	1999-08-02	0.988	89000	48336.10
90	1999-09-01	0.826	90000	41410.54
91	1999-10-04	1.543	91000	78356.50
92	1999-11-01	1.364	92000	70266.54
93	1999-12-01	1.149	93000	60190.80
94	2000-01-03	1.328	94000	70567.78
95	2000-02-01	1.642	95000	88253.24
96	2000-03-01	2.036	96000	110429.72
97	2000-04-03	2.708	97000	147878.03
98	2000-05-02	2.26	98000	124413.72
99	2000-06-01	2.036	99000	113082.45
100	2000-07-03	1.651	100000	92698.98
101	2000-08-01	1.812	101000	102738.67
102	2000-09-01	1.812	102000	103738.67
103	2000-10-03	1.588	103000	91914.47
104	2000-11-01	1.355	104000	79428.28
105	2000-12-01	1.185	105000	70463.10
106	2001-01-02	1.185	106000	71463.10
107	2001-02-01	1.041	107000	63778.98
108	2001-03-01	1.095	108000	68087.40
109	2001-04-02	1.14	109000	71885.51
110	2001-05-02	1.14	110000	72885.51
111	2001-06-01	1.409	111000	91083.94
112	2001-07-03	2.295	112000	149358.86
113	2001-08-01	1.307	113000	86059.71
114	2001-09-03	1.058	114000	70664.25
115	2001-10-03	1.245	115000	84154.05
116	2001-11-01	1.307	116000	89344.86
117	2001-12-03	1.782	117000	122815.25
118	2002-01-02	1.857	118000	128984.24
119	2002-02-01	1.745	119000	122204.90
120	2002-03-01	1.808	120000	127616.89
121	2002-04-02	1.808	121000	128616.89
122	2002-05-02	1.683	122000	120724.68
123	2002-06-03	1.383	123000	100205.13
124	2002-07-02	1.245	124000	91206.35
125	2002-08-01	1.37	125000	101363.62
126	2002-09-02	1.245	126000	93115.11
127	2002-10-02	1.183	127000	89478.05
128	2002-11-01	1.495	128000	114076.66
129	2002-12-02	1.383	129000	106530.45
130	2003-01-02	1.245	130000	96900.51
131	2003-02-04	0.882	131000	69647.59
132	2003-03-03	0.882	132000	70647.59
133	2003-04-01	0.882	133000	71647.59
134	2003-05-02	0.62	134000	51364.52
135	2003-06-02	0.87	135000	73076.02
136	2003-07-02	0.77	136000	65676.48
137	2003-08-01	0.495	137000	43220.59
138	2003-09-01	0.995	138000	87877.76
139	2003-10-02	0.995	139000	88877.76
140	2003-11-03	0.683	140000	62008.55
141	2003-12-01	0.87	141000	79986.00
142	2004-01-02	0.62	142000	58001.52
143	2004-02-02	0.82	143000	77711.69
144	2004-03-01	0.695	144000	66865.39
145	2004-04-01	0.683	145000	66710.88
146	2004-05-03	0.52	146000	51790.13
147	2004-06-01	0.595	147000	60259.86
148	2004-07-02	0.62	148000	63791.79
149	2004-08-02	0.52	149000	54502.79
150	2004-09-01	0.683	150000	72587.32
151	2004-10-04	0.995	151000	106745.80
152	2004-11-01	0.995	152000	107745.80
153	2004-12-01	0.995	153000	108745.80
154	2005-01-03	0.87	154000	96084.27
155	2005-02-01	1.245	155000	138499.90
156	2005-03-01	1.37	156000	153405.51
157	2005-04-01	1.232	157000	138952.99
158	2005-05-03	1.107	158000	125854.67
159	2005-06-01	0.832	159000	95589.96
160	2005-07-04	0.995	160000	115317.32
161	2005-08-01	0.87	161000	101830.22
162	2005-09-01	0.022	162000	3575.02
163	2005-10-03	0.023	163000	4737.52
164	2005-11-01	0.023	164000	5737.52
165	2005-12-01	0.023	165000	6737.52
166	2006-01-03	0.023	166000	7737.52
167	2006-02-01	0.023	167000	8737.52
168	2006-03-01	0.023	168000	9737.52
169	2006-04-03	0.023	169000	10737.52
170	2006-05-02	0.023	170000	11737.52
171	2006-06-01	0.023	171000	12737.52
172	2006-07-03	0.048	172000	27582.65
173	2006-08-01	0.076	173000	44672.52
174	2006-09-01	0.067	174000	40382.36
175	2006-10-03	0.075	175000	46204.13
176	2006-11-01	0.059	176000	37347.25
177	2006-12-01	0.057	177000	37081.24
178	2007-01-02	0.057	178000	38081.24
179	2007-02-01	0.143	179000	96537.15
180	2007-03-01	0.149	180000	101587.66
181	2007-04-02	0.172	181000	118268.97
182	2007-05-02	0.294	182000	203157.43
183	2007-06-01	0.406	183000	281550.73
184	2007-07-03	0.341	184000	237474.88
185	2007-08-01	0.256	185000	179280.26
186	2007-09-03	0.277	186000	194986.84
187	2007-10-02	0.268	187000	189651.53
188	2007-11-01	0.227	188000	161637.68
189	2007-12-03	0.176	189000	126322.60
190	2008-01-02	0.162	190000	117274.22
191	2008-02-01	0.157	191000	114654.64
192	2008-03-03	0.147	192000	108351.80
193	2008-04-01	0.119	193000	88713.36
194	2008-05-02	0.11	194000	83003.95
195	2008-06-02	0.138	195000	105132.22
196	2008-07-02	0.101	196000	77944.60
197	2008-08-01	0.111	197000	86661.89
198	2008-09-01	0.083	198000	65801.23
199	2008-10-02	0.042	199000	34297.01
200	2008-11-03	0.03	200000	25497.86
201	2008-12-01	0.042	201000	36697.01
202	2009-01-02	0.047	202000	42065.70
203	2009-02-02	0.038	203000	35010.57
204	2009-03-02	0.03	204000	28639.92
205	2009-04-01	0.041	205000	40141.22
206	2009-05-04	0.045	206000	45057.44
207	2009-06-01	0.078	207000	79099.56
208	2009-07-02	0.073	208000	75029.08
209	2009-08-03	0.069	209000	71917.90
210	2009-09-01	0.051	210000	54156.71
211	2009-10-02	0.05	211000	54094.81
212	2009-11-02	0.051	212000	56176.71
213	2009-12-01	0.057	213000	63785.73
214	2010-01-04	0.064	214000	72619.07
215	2010-02-01	0.071	215000	81561.78
216	2010-03-01	0.063	216000	73371.72
217	2010-04-01	0.063	217000	74371.72
218	2010-05-03	0.062	218000	74191.21
219	2010-06-01	0.063	219000	76387.85
220	2010-07-02	0.065	220000	79812.86
221	2010-08-02	0.091	221000	112738.00
222	2010-09-01	0.08	222000	100110.33
223	2010-10-04	0.084	223000	106115.85
224	2010-11-01	0.127	224000	161437.05
225	2010-12-01	0.149	225000	190402.53
226	2011-01-03	0.191	226000	245073.04
227	2011-02-01	0.191	227000	246073.04
228	2011-03-01	0.143	228000	185232.69
229	2011-04-01	0.148	229000	192709.36
230	2011-05-03	0.145	230000	189803.09
231	2011-06-01	0.175	231000	230072.69
232	2011-07-04	0.153	232000	202149.27
233	2011-08-01	0.134	233000	178045.77
234	2011-09-01	0.102	234000	136527.37
235	2011-10-03	0.116	235000	156266.43
236	2011-11-01	0.128	236000	173431.92
237	2011-12-01	0.143	237000	194755.97
238	2012-01-03	0.162	238000	221632.64
239	2012-02-01	0.177	239000	243154.18
240	2012-03-01	0.16	240000	220800.39
241	2012-04-02	0.166	241000	230080.40
242	2012-05-02	0.211	242000	293451.60
243	2012-06-01	0.146	243000	204051.81
244	2012-07-03	0.148	244000	207847.05
245	2012-08-01	0.146	245000	206038.30
246	2012-09-03	0.146	246000	207038.30
247	2012-10-03	0.152	247000	216546.72
248	2012-11-01	0.156	248000	223245.32
249	2012-12-03	0.176	249000	252866.52
250	2013-01-02	0.176	250000	253866.52
251	2013-02-01	0.167	251000	241884.71
252	2013-03-01	0.16	252000	232745.83
253	2013-04-02	0.16	253000	233745.83
254	2013-05-02	0.149	254000	218675.80
255	2013-06-03	0.149	255000	219675.80
256	2013-07-02	0.134	256000	198560.79
257	2013-08-01	0.146	257000	217342.35
258	2013-09-02	0.146	258000	218342.35
259	2013-10-02	0.156	259000	234297.31
260	2013-11-01	0.151	260000	227787.78
261	2013-12-02	0.141	261000	213702.49
262	2014-01-02	0.141	262000	214702.49
263	2014-02-04	0.137	263000	209611.64
264	2014-03-03	0.157	264000	241211.88
265	2014-04-01	0.148	265000	228384.45
266	2014-05-02	0.151	266000	234013.87
267	2014-06-03	0.145	267000	225715.30
268	2014-07-02	0.145	268000	226715.30
269	2014-08-01	0.142	269000	223024.64
270	2014-09-01	0.139	270000	219312.85
271	2014-10-03	0.139	271000	220312.85
272	2014-11-03	0.145	272000	230822.76
273	2014-12-01	0.142	273000	227047.12
274	2015-01-02	0.139	274000	223250.35
275	2015-02-02	0.137	275000	221038.11
276	2015-03-02	0.138	276000	223651.53
277	2015-04-01	0.136	277000	221410.20
278	2015-05-04	0.152	278000	248458.46
279	2015-06-01	0.142	279000	233112.51
280	2015-07-02	0.16	280000	263661.98
281	2015-08-03	0.117	281000	193802.82
282	2015-09-01	0.11	282000	183207.78
283	2015-10-02	0.107	283000	179211.21
284	2015-11-02	0.126	284000	212033.76
285	2015-12-01	0.116	285000	196205.68
286	2016-01-04	0.082	286000	139697.12
287	2016-02-01	0.047	287000	81070.30
288	2016-03-01	0.048	288000	83795.20
289	2016-04-01	0.042	289000	74320.80
290	2016-05-03	0.051	290000	91246.69
291	2016-06-01	0.049	291000	88668.38
292	2016-07-04	0.042	292000	77001.47
293	2016-08-01	-0.135	293000	-246504.73
294	2016-09-01	-0.137	294000	-249156.66
295	2016-10-03	-0.107	295000	-193596.80
296	2016-11-01	-0.082	296000	-147363.91
297	2016-12-01	-0.109	297000	-194886.17
298	2017-01-03	-0.096	298000	-170642.86
299	2017-02-01	-0.089	299000	-157200.15
300	2017-03-01	-0.081	300000	-142069.80
301	2017-04-03	-0.126	301000	-219997.47
302	2017-05-02	-0.128	302000	-222489.50
303	2017-06-01	-0.122	303000	-211060.30
304	2017-07-03	-0.125	304000	-215250.31
305	2017-08-01	-0.134	305000	-229748.33
306	2017-09-01	-0.117	306000	-199601.15
307	2017-10-03	-0.111	307000	-188365.20
308	2017-11-01	-0.092	308000	-155122.51
309	2017-12-01	-0.033	309000	-54641.77
310	2018-01-02	-0.028	310000	-45362.71
311	2018-02-01	-0.011	311000	-16821.07
312	2018-03-01	0.021	312000	33112.94
313	2018-04-03	0.006	313000	10460.84
314	2018-05-02	0.047	314000	82943.25
315	2018-06-01	0.047	315000	83943.25
316	2018-07-03	0.139	316000	249257.71
317	2018-08-01	0.164	317000	295088.23
318	2018-09-03	0.204	318000	368060.97
319	2018-10-02	0.282	319000	509790.17
320	2018-11-01	0.262	320000	474634.84
321	2018-12-03	0.244	321000	443026.34
322	2019-01-02	0.174	322000	316928.62
323	2019-02-01	0.187	323000	341607.19
324	2019-03-01	0.202	324000	370008.84
325	2019-04-01	0.272	325000	499229.72
326	2019-05-02	0.247	326000	454344.64
327	2019-06-03	0.207	327000	381766.56
328	2019-07-02	0.257	328000	474980.70
329	2019-08-01	0.232	329000	429776.36
330	2019-09-02	0.232	330000	430776.36
331	2019-10-02	0.262	331000	487480.19
332	2019-11-01	0.277	332000	516389.37
333	2019-12-02	0.257	333000	480104.94
334	2020-01-02	0.319	334000	596927.92
335	2020-02-03	0.264	335000	495009.31
336	2020-03-02	0.284	336000	533510.02
337	2020-04-01	0.294	337000	553295.58
338	2020-05-04	0.262	338000	494072.93
339	2020-06-01	0.284	339000	536559.97
340	2020-07-02	0.279	340000	528113.49
341	2020-08-03	0.272	341000	515863.33
342	2020-09-01	0.227	342000	431518.30
343	2020-10-05	0.189	343000	360281.75
344	2020-11-02	0.169	344000	323156.70
345	2020-12-01	0.269	345000	515373.68
346	2021-01-04	0.282	346000	541280.22
347	2021-02-01	0.227	347000	436711.38
348	2021-03-01	0.282	348000	543522.51
349	2021-04-01	0.292	349000	563796.36
350	2021-05-03	0.287	350000	555142.31
351	2021-06-01	0.267	351000	517456.43
352	2021-07-02	0.225	352000	437058.79
353	2021-08-02	0.215	353000	418633.96
354	2021-09-01	0.24	354000	468312.32
355	2021-10-04	0.19	355000	371747.26
356	2021-11-01	0.118	356000	231874.61
357	2021-12-01	0.123	357000	242699.81
358	2022-01-03	0.115	358000	227914.45
359	2022-02-04	0.235	359000	466738.23
360	2022-03-01	0.165	360000	328709.82
361	2022-04-01	0.188	361000	375529.98
362	2022-05-03	0.23	362000	460424.98
363	2022-06-01	0.29	363000	581535.84
364	2022-07-04	0.213	364000	428128.05
365	2022-08-01	0.2	365000	402998.17
366	2022-09-01	0.21	366000	424148.07
367	2022-10-03	0.228	367000	461503.62
368	2022-11-01	0.183	368000	371417.38
369	2022-12-01	0.16	369000	325736.51
370	2023-01-03	0.175	370000	357274.31
371	2023-02-01	0.178	371000	364399.01
372	2023-03-01	0.163	372000	334691.23
373	2023-04-03	0.218	373000	448623.85
374	2023-05-02	0.278	374000	573098.30
375	2023-06-01	0.238	375000	491638.12
376	2023-07-03	0.18	376000	372827.15
377	2023-08-01	0.27	377000	560240.72
378	2023-09-04	0.285	378000	592365.21
379	2023-10-03	0.263	379000	547638.77
380	2023-11-01	0.333	380000	694398.14
381	2023-12-01	0.208	381000	434738.18
382	2024-01-02	0.238	382000	498440.80
383	2024-02-01	0.23	383000	482686.48
384	2024-03-01	0.145	384000	305302.35
385	2024-04-02	0.148	385000	312618.95
386	2024-05-02	0.165	386000	349527.88
387	2024-06-03	0.183	387000	388658.20
388	2024-07-02	0.1	388000	213381.53
389	2024-08-01	0.105	389000	225050.60
390	2024-09-02	0.131	390000	281777.42
391	2024-10-02	0.175	391000	377420.22
392	2024-11-01	0.145	392000	313719.61
393	2024-12-02	0.135	393000	293083.77
394	2025-01-02	0.149	394000	324477.65
395	2025-02-03	0.155	395000	338543.86
396	2025-03-03	0.145	396000	317702.32
397	2025-04-01	0.171	397000	375669.64
398	2025-05-02	0.169	398000	372275.84
399	2025-06-02	0.175	399000	386492.73
400	2025-07-02	0.248	400000	548715.41
401	2025-08-01	0.248	401000	549715.41
402	2025-09-01	0.248	402000	550715.41
403	2025-10-02	0.245	403000	545053.53
404	2025-11-03	0.238	404000	530480.58

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