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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	1.66	1000	1000.00
2	1989-09-01	1.55	2000	1933.73
3	1989-10-02	1.5	3000	2871.36
4	1989-11-01	1.52	4000	3909.64
5	1989-12-01	1.51	5000	4883.92
6	1990-01-02	1.48	6000	5786.89
7	1990-02-01	1.49	7000	6825.99
8	1990-03-01	1.55	8000	8100.86
9	1990-04-02	1.61	9000	9414.44
10	1990-05-01	1.58	10000	10239.02
11	1990-06-01	1.62	11000	11498.23
12	1990-07-02	1.64	12000	12640.19
13	1990-08-01	2.27	13000	18495.87
14	1990-09-03	1.7	14000	14851.53
15	1990-10-01	1.68	15000	15676.81
16	1990-11-01	1.66	16000	16490.18
17	1990-12-03	1.52	17000	16099.44
18	1991-01-02	1.59	18000	17840.86
19	1991-02-01	1.6	19000	18953.07
20	1991-03-01	2.22	20000	27297.38
21	1991-04-02	2.34	21000	29772.92
22	1991-05-01	2.09	22000	27592.05
23	1991-06-03	2.05	23000	28063.97
24	1991-07-01	2.14	24000	30296.05
25	1991-08-01	2.51	25000	36534.15
26	1991-09-02	2.61	26000	38989.70
27	1991-10-01	2.59	27000	39690.92
28	1991-11-01	2.54	28000	39924.69
29	1991-12-02	2.61	29000	42024.98
30	1992-01-02	2.56	30000	42219.90
31	1992-02-03	2.81	31000	47342.94
32	1992-03-02	3.06	32000	52554.94
33	1992-04-01	2.93	33000	51322.22
34	1992-05-01	2.93	34000	52322.22
35	1992-06-01	3.89	35000	70465.33
36	1992-07-01	3.92	36000	72008.77
37	1992-08-03	3.52	37000	65660.93
38	1992-09-01	2.71	38000	51551.46
39	1992-10-01	2.59	39000	50268.74
40	1992-11-02	3.06	40000	60390.86
41	1992-12-01	2.76	41000	55470.19
42	1993-01-04	3.23	42000	65916.20
43	1993-02-01	3.67	43000	75895.50
44	1993-03-01	3.55	44000	74413.90
45	1993-04-01	3.38	45000	71850.42
46	1993-05-03	4.07	46000	87518.11
47	1993-06-01	3.38	47000	73680.88
48	1993-07-01	4.12	48000	90812.20
49	1993-08-02	3.33	49000	74399.18
50	1993-09-01	2.91	50000	66015.50
51	1993-10-04	2.29	51000	52950.34
52	1993-11-01	2.78	52000	65280.33
53	1993-12-01	2.83	53000	67454.44
54	1994-01-03	4.04	54000	97295.38
55	1994-02-01	4.26	55000	103593.64
56	1994-03-01	3.92	56000	96325.61
57	1994-04-06	3.75	57000	93148.22
58	1994-05-02	2.32	58000	58627.70
59	1994-06-01	2.2	59000	56595.23
60	1994-07-01	1.98	60000	51935.71
61	1994-08-01	1.94	61000	51886.50
62	1994-09-01	2	62000	54491.24
63	1994-10-03	2.09	63000	57943.34
64	1994-11-01	1.98	64000	55893.70
65	1994-12-01	1.6	65000	46166.62
66	1995-01-03	1.49	66000	43992.67
67	1995-02-03	1.2	67000	36430.34
68	1995-03-01	1.16	68000	36215.99
69	1995-04-03	1.16	69000	37215.99
70	1995-05-01	1.28	70000	42065.92
71	1995-06-01	1.2	71000	40436.80
72	1995-07-03	1.29	72000	44469.56
73	1995-08-01	1.39	73000	48916.81
74	1995-09-01	1.75	74000	62585.92
75	1995-10-02	2.17	75000	78606.54
76	1995-11-02	2.22	76000	81417.75
77	1995-12-01	1.82	77000	67747.88
78	1996-01-02	1.31	78000	49763.59
79	1996-02-01	1.43	79000	55322.08
80	1996-03-01	1.43	80000	56322.08
81	1996-04-01	1.35	81000	54171.20
82	1996-05-01	1.21	82000	49553.44
83	1996-06-03	1.27	83000	53010.64
84	1996-07-01	1.15	84000	49001.76
85	1996-08-01	1.17	85000	50853.96
86	1996-09-02	1.07	86000	47507.47
87	1996-10-01	1.12	87000	50727.45
88	1996-11-01	1.09	88000	50368.68
89	1996-12-02	1.26	89000	59224.34
90	1997-01-02	1.37	90000	65394.72
91	1997-02-03	1.33	91000	64485.39
92	1997-03-03	1.51	92000	74212.73
93	1997-04-01	1.38	93000	68823.55
94	1997-05-01	1.65	94000	83289.03
95	1997-06-02	1.59	95000	81260.34
96	1997-07-03	1.45	96000	75105.34
97	1997-08-01	2.8	97000	146031.01
98	1997-09-01	4.82	98000	252381.95
99	1997-10-03	5.2	99000	273279.28
100	1997-11-03	3.6	100000	190193.35
101	1997-12-01	2.725	101000	144965.80
102	1998-01-02	2.525	102000	135326.11
103	1998-02-02	2.55	103000	137665.97
104	1998-03-02	3.025	104000	164309.63
105	1998-04-01	2.925	105000	159877.91
106	1998-05-01	2.8	106000	154045.52
107	1998-06-01	2	107000	111032.51
108	1998-07-02	2.15	108000	120359.95
109	1998-08-03	1.84	109000	104005.72
110	1998-09-01	1.74	110000	99353.24
111	1998-10-05	1.88	111000	108347.18
112	1998-11-02	2.175	112000	126348.46
113	1998-12-01	1.97	113000	115439.76
114	1999-01-04	1.75	114000	103548.01
115	1999-02-01	1.4	115000	83838.41
116	1999-03-01	1.47	116000	89030.33
117	1999-04-01	1.53	117000	93664.22
118	1999-05-03	1.95	118000	120375.96
119	1999-06-01	1.83	119000	113968.21
120	1999-07-02	2.265	120000	142059.02
121	1999-08-02	2.02	121000	127692.81
122	1999-09-01	1.88	122000	119842.81
123	1999-10-04	1.58	123000	101718.96
124	1999-11-01	1.51	124000	98212.42
125	1999-12-01	1.54	125000	101163.66
126	2000-01-03	1.4	126000	92966.97
127	2000-02-01	1.59	127000	106583.91
128	2000-03-01	1.46	128000	98869.51
129	2000-04-03	1.35	129000	92420.43
130	2000-05-02	1.37	130000	94789.62
131	2000-06-01	1.37	131000	95789.62
132	2000-07-03	1.44	132000	101683.98
133	2000-08-01	1.75	133000	124574.29
134	2000-09-01	1.68	134000	120591.32
135	2000-10-03	1.53	135000	110824.23
136	2000-11-01	1.6	136000	116894.62
137	2000-12-01	1.59	137000	117164.03
138	2001-01-02	1.77	138000	131427.88
139	2001-02-01	1.73	139000	129457.76
140	2001-03-01	1.79	140000	134947.63
141	2001-04-02	1.79	141000	135947.63
142	2001-05-02	1.73	142000	132390.72
143	2001-06-01	2.07	143000	159409.71
144	2001-07-03	1.79	144000	138847.04
145	2001-08-01	1.64	145000	128211.82
146	2001-09-03	1.49	146000	117485.13
147	2001-10-03	1.48	147000	117696.64
148	2001-11-01	1.65	148000	132215.84
149	2001-12-03	1.79	149000	144434.16
150	2002-01-02	1.7	150000	138172.11
151	2002-02-01	1.77	151000	144861.54
152	2002-03-01	1.79	152000	147498.40
153	2002-04-02	1.75	153000	145202.34
154	2002-05-02	2.06	154000	171923.90
155	2002-06-03	2.4	155000	201299.69
156	2002-07-02	2.575	156000	216977.80
157	2002-08-01	2.325	157000	196911.99
158	2002-09-02	2.6	158000	221202.66
159	2002-10-02	2.28	159000	194977.71
160	2002-11-01	2.23	160000	191701.89
161	2002-12-02	2.43	161000	209894.88
162	2003-01-02	2.43	162000	210894.88
163	2003-02-04	2.83	163000	246610.09
164	2003-03-03	2.83	164000	247610.09
165	2003-04-01	2.955	165000	259546.93
166	2003-05-02	2.83	166000	249567.79
167	2003-06-02	3.19	167000	282314.93
168	2003-07-02	3.24	168000	287739.92
169	2003-08-01	3.34	169000	297620.79
170	2003-09-01	3.54	170000	316442.39
171	2003-10-02	4.31	171000	386273.08
172	2003-11-03	5.485	172000	492579.54
173	2003-12-01	5.785	173000	520521.00
174	2004-01-02	5.535	174000	499026.57
175	2004-02-02	5.16	175000	466217.18
176	2004-03-01	5.06	176000	458181.97
177	2004-04-01	4.46	177000	404852.09
178	2004-05-03	3.685	178000	335502.23
179	2004-06-01	4.685	179000	427547.61
180	2004-07-02	4.385	180000	401169.96
181	2004-08-02	3.535	181000	324406.12
182	2004-09-01	3.61	182000	332288.85
183	2004-10-04	3.763	183000	347372.01
184	2004-11-01	3.538	184000	327601.69
185	2004-12-01	3.813	185000	354065.36
186	2005-01-03	3.588	186000	334172.44
187	2005-02-01	4.288	187000	400367.73
188	2005-03-01	4.413	188000	413038.90
189	2005-04-01	3.763	189000	353201.53
190	2005-05-03	3.75	190000	352981.33
191	2005-06-01	4.05	191000	382219.84
192	2005-07-04	4.25	192000	402094.89
193	2005-08-01	3.75	193000	355789.61
194	2005-09-01	3.775	194000	359161.54
195	2005-10-03	3.818	195000	364252.65
196	2005-11-01	3.418	196000	327091.03
197	2005-12-01	3.568	197000	342445.53
198	2006-01-03	3.968	198000	381836.28
199	2006-02-01	4.669	199000	450292.74
200	2006-03-01	4.694	200000	453703.82
201	2006-04-03	5.144	201000	498199.07
202	2006-05-02	5.269	202000	511305.39
203	2006-06-01	4.887	203000	475235.99
204	2006-07-03	4.987	204000	485960.48
205	2006-08-01	4.997	205000	487934.94
206	2006-09-01	5.867	206000	573886.59
207	2006-10-03	6.062	207000	593960.71
208	2006-11-01	7.972	208000	782104.38
209	2006-12-01	7.442	209000	731107.98
210	2007-01-02	8.302	210000	816595.06
211	2007-02-01	8.762	211000	862841.24
212	2007-03-01	7.142	212000	704311.13
213	2007-04-02	6.352	213000	627404.97
214	2007-05-02	5.572	214000	551362.17
215	2007-06-01	5.552	215000	550383.12
216	2007-07-03	5.942	216000	590044.76
217	2007-08-01	5.592	217000	556289.52
218	2007-09-03	5.592	218000	557289.52
219	2007-10-02	5.752	219000	574234.85
220	2007-11-01	6.622	220000	662088.87
221	2007-12-03	6.382	221000	639092.90
222	2008-01-02	6.392	222000	641094.30
223	2008-02-01	5.652	223000	567875.00
224	2008-03-03	5.382	224000	541747.21
225	2008-04-01	5.132	225000	517582.44
226	2008-05-02	5.102	226000	515556.82
227	2008-06-02	4.567	227000	462495.10
228	2008-07-02	4.137	228000	419949.47
229	2008-08-01	4.097	229000	416889.04
230	2008-09-01	3.707	230000	378204.71
231	2008-10-02	3.177	231000	325131.74
232	2008-11-03	2.671	232000	274348.09
233	2008-12-01	3.001	233000	309243.58
234	2009-01-02	3.651	234000	377224.03
235	2009-02-02	3.251	235000	336895.74
236	2009-03-02	3.271	236000	339968.30
237	2009-04-01	3.651	237000	380463.24
238	2009-05-04	4.541	238000	474208.32
239	2009-06-01	5.179	239000	541833.50
240	2009-07-02	5.339	240000	559572.90
241	2009-08-03	5.479	241000	575246.10
242	2009-09-01	5.489	242000	577296.01
243	2009-10-02	5.899	243000	621417.04
244	2009-11-02	6.338	244000	668662.52
245	2009-12-01	7.348	245000	776218.08
246	2010-01-04	7.848	246000	830036.41
247	2010-02-01	7.508	247000	795076.62
248	2010-03-01	7.308	248000	774897.17
249	2010-04-01	7.218	249000	766354.10
250	2010-05-03	6.318	250000	671798.73
251	2010-06-01	6.058	251000	645152.69
252	2010-07-02	5.263	252000	561488.38
253	2010-08-02	5.643	253000	603029.06
254	2010-09-01	6.553	254000	701274.57
255	2010-10-04	7.436	255000	796769.53
256	2010-11-01	7.146	256000	766695.95
257	2010-12-01	6.226	257000	668988.94
258	2011-01-03	5.746	258000	618412.54
259	2011-02-01	5.596	259000	603268.80
260	2011-03-01	5.326	260000	575161.84
261	2011-04-01	5.486	261000	593440.45
262	2011-05-03	6.256	262000	677734.14
263	2011-06-01	6.528	263000	708200.84
264	2011-07-04	7.338	264000	797075.02
265	2011-08-01	7.648	265000	831748.13
266	2011-09-01	7.408	266000	806647.25
267	2011-10-03	6.639	267000	723911.86
268	2011-11-01	6.959	268000	759804.43
269	2011-12-01	6.979	269000	762988.09
270	2012-01-03	6.949	270000	760708.31
271	2012-02-01	7.099	271000	778128.83
272	2012-03-01	7.659	272000	840511.02
273	2012-04-02	8.639	273000	949057.80
274	2012-05-02	9.659	274000	1062112.32
275	2012-06-01	7.869	275000	866282.31
276	2012-07-03	8.941	276000	985296.62
277	2012-08-01	8.291	277000	914666.74
278	2012-09-03	8.571	278000	946556.46
279	2012-10-03	9.072	279000	1002885.45
280	2012-11-01	8.972	280000	992830.72
281	2012-12-03	8.412	281000	931861.79
282	2013-01-02	8.162	282000	905167.37
283	2013-02-01	7.562	283000	839627.26
284	2013-03-01	5.952	284000	661865.04
285	2013-04-02	5.192	285000	578352.70
286	2013-05-02	4.902	286000	547048.72
287	2013-06-03	4.522	287000	505641.84
288	2013-07-02	3.942	288000	441787.29
289	2013-08-01	3.992	289000	448390.89
290	2013-09-02	3.902	290000	439281.87
291	2013-10-02	3.682	291000	415514.57
292	2013-11-01	4.562	292000	515822.78
293	2013-12-02	4.722	293000	534913.89
294	2014-01-02	4.192	294000	475874.85
295	2014-02-04	3.632	295000	413303.78
296	2014-03-03	3.712	296000	423407.39
297	2014-04-01	3.842	297000	439235.77
298	2014-05-02	3.602	298000	412797.83
299	2014-06-03	3.742	299000	429842.16
300	2014-07-02	3.782	300000	435436.95
301	2014-08-01	3.832	301000	442193.65
302	2014-09-01	4.142	302000	478966.10
303	2014-10-03	4.042	303000	468402.46
304	2014-11-03	3.902	304000	453178.72
305	2014-12-01	3.732	305000	434434.90
306	2015-01-02	3.672	306000	428450.42
307	2015-02-02	3.502	307000	409614.75
308	2015-03-02	3.662	308000	429329.30
309	2015-04-01	4.422	309000	519430.96
310	2015-05-04	6.652	310000	782378.28
311	2015-06-01	6.792	311000	799844.44
312	2015-07-02	5.202	312000	613601.71
313	2015-08-03	4.442	313000	524955.94
314	2015-09-01	4.402	314000	521228.73
315	2015-10-02	4.962	315000	588536.80
316	2015-11-02	4.442	316000	527860.23
317	2015-12-01	4.622	317000	550250.33
318	2016-01-04	4.492	318000	535773.80
319	2016-02-01	3.432	319000	410344.54
320	2016-03-01	3.782	320000	453192.03
321	2016-04-01	4.152	321000	498528.64
322	2016-05-03	3.872	322000	465909.17
323	2016-06-01	3.832	323000	462096.06
324	2016-07-04	3.592	324000	434154.76
325	2016-08-01	3.942	325000	477458.26
326	2016-09-01	4.472	326000	542652.30
327	2016-10-03	4.564	327000	554815.98
328	2016-11-01	4.544	328000	553384.71
329	2016-12-01	4.294	329000	523938.81
330	2017-01-03	4.264	330000	521278.32
331	2017-02-01	4.494	331000	550396.05
332	2017-03-01	4.444	332000	545272.37
333	2017-04-03	4.134	333000	508235.82
334	2017-05-02	3.974	334000	489565.35
335	2017-06-01	3.974	335000	490565.35
336	2017-07-03	4.296	336000	531314.23
337	2017-08-01	4.546	337000	563233.35
338	2017-09-01	5.236	338000	649721.91
339	2017-10-03	4.936	339000	613495.68
340	2017-11-01	5.986	340000	745000.23
341	2017-12-01	5.886	341000	733554.52
342	2018-01-02	6.416	342000	800606.83
343	2018-02-01	6.216	343000	776650.26
344	2018-03-01	6.226	344000	778899.69
345	2018-04-03	5.636	345000	706088.13
346	2018-05-02	5.636	346000	707088.13
347	2018-06-01	5.946	347000	746980.48
348	2018-07-03	6.06	348000	762302.01
349	2018-08-01	6.21	349000	782170.87
350	2018-09-03	5.82	350000	734049.02
351	2018-10-02	6.01	351000	759012.82
352	2018-11-01	5.8	352000	733491.58
353	2018-12-03	5.53	353000	700346.28
354	2019-01-02	4.78	354000	606362.61
355	2019-02-01	5.33	355000	677132.36
356	2019-03-01	5.16	356000	656535.27
357	2019-04-01	5.15	357000	656262.92
358	2019-05-02	5.1	358000	650891.43
359	2019-06-03	5.1	359000	651891.43
360	2019-07-02	5.329	360000	682162.63
361	2019-08-01	5.409	361000	693403.40
362	2019-09-02	5.389	362000	691839.51
363	2019-10-02	5.569	363000	715947.90
364	2019-11-01	5.239	364000	674523.26
365	2019-12-02	5.139	365000	662648.22
366	2020-01-02	5.109	366000	659779.87
367	2020-02-03	4.929	367000	637534.54
368	2020-03-02	5.089	368000	659229.52
369	2020-04-01	4.859	369000	630435.30
370	2020-05-04	4.949	370000	643112.43
371	2020-06-01	4.769	371000	620721.80
372	2020-07-02	5.067	372000	660508.77
373	2020-08-03	4.887	373000	638044.87
374	2020-09-01	4.867	374000	636433.68
375	2020-10-05	4.807	375000	629587.78
376	2020-11-02	4.797	376000	629278.05
377	2020-12-01	4.967	377000	652578.91
378	2021-01-04	4.857	378000	639126.79
379	2021-02-01	5.297	379000	698025.87
380	2021-03-01	5.297	380000	699025.87
381	2021-04-01	5.447	381000	719820.82
382	2021-05-03	5.297	382000	700998.33
383	2021-06-01	5.287	383000	700674.94
384	2021-07-02	5.053	384000	670663.41
385	2021-08-02	4.783	385000	635827.45
386	2021-09-01	4.993	386000	664743.77
387	2021-10-04	5.043	387000	672400.53
388	2021-11-01	5.243	388000	700067.22
389	2021-12-01	5.163	389000	690385.28
390	2022-01-03	5.363	390000	718128.85
391	2022-02-04	5.463	391000	732519.29
392	2022-03-01	5.753	392000	772404.62
393	2022-04-01	4.983	393000	670023.51
394	2022-05-03	5.003	394000	673712.74
395	2022-06-01	4.963	395000	669326.27
396	2022-07-04	5.088	396000	687184.18
397	2022-08-01	4.818	397000	651718.04
398	2022-09-01	4.858	398000	658128.73
399	2022-10-03	4.728	399000	641517.22
400	2022-11-01	4.398	400000	597741.27
401	2022-12-01	4.918	401000	669415.54
402	2023-01-03	5.158	402000	703083.24
403	2023-02-01	5.318	403000	725892.73
404	2023-03-01	5.168	404000	706418.13
405	2023-04-03	5.298	405000	725187.93
406	2023-05-02	5.258	406000	720712.75
407	2023-06-01	4.868	407000	668255.55
408	2023-07-03	5.351	408000	735559.46
409	2023-08-01	5.481	409000	754429.52
410	2023-09-04	5.371	410000	740288.63
411	2023-10-03	5.171	411000	713722.49
412	2023-11-01	5.201	412000	718863.21
413	2023-12-01	5.241	413000	725391.87
414	2024-01-02	5.531	414000	766529.94
415	2024-02-01	5.341	415000	741198.23
416	2024-03-01	5.431	416000	754688.00
417	2024-04-02	5.451	417000	758467.18
418	2024-05-02	5.441	418000	758075.75
419	2024-06-03	5.541	419000	773008.41
420	2024-07-02	5.46	420000	762708.34
421	2024-08-01	5.41	421000	756723.83
422	2024-09-02	5.24	422000	733945.08
423	2024-10-02	5.5	423000	771362.20
424	2024-11-01	5.2	424000	730287.90
425	2024-12-02	5.14	425000	722861.50
426	2025-01-02	5.15	426000	725267.85
427	2025-02-03	5.32	427000	750208.73
428	2025-03-03	5.39	428000	761079.89
429	2025-04-01	5.72	429000	808676.62
430	2025-05-02	5.77	430000	816745.47
431	2025-06-02	5.73	431000	812083.46
432	2025-07-02	6.046	432000	857868.52
433	2025-08-01	6.076	433000	863125.23
434	2025-09-01	6.786	434000	964984.16
435	2025-10-02	7.326	435000	1042773.35
436	2025-11-03	7.006	436000	998224.97

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