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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	1996-07-17	12.75	1000	1000.00
2	1996-08-01	12.25	2000	1960.78
3	1996-09-02	12.5	3000	3000.80
4	1996-10-01	12.7	4000	4048.81
5	1996-11-01	14.3	5000	5558.90
6	1996-12-02	18.85	6000	8327.64
7	1997-01-02	20.9	7000	10233.30
8	1997-02-03	22.6	8000	12065.67
9	1997-03-03	22	9000	12745.35
10	1997-04-01	21.05	10000	13194.98
11	1997-05-01	21.9	11000	14727.79
12	1997-06-02	24.95	12000	17778.92
13	1997-07-03	23.25	13000	17567.53
14	1997-08-01	26.8	14000	21249.89
15	1997-09-01	22.25	15000	18642.16
16	1997-10-03	22.85	16000	20144.87
17	1997-11-03	21.45	17000	19910.62
18	1997-12-01	18.1	18000	17801.03
19	1998-01-02	21.7	19000	22341.57
20	1998-02-02	23.4	20000	25091.83
21	1998-03-02	22.5	21000	25126.76
22	1998-04-01	22.9	22000	26573.46
23	1998-05-01	19.7	23000	23860.14
24	1998-06-01	16.4	24000	20863.26
25	1998-07-02	16	25000	21354.40
26	1998-08-03	11.2	26000	15948.08
27	1998-09-01	12.5	27000	18799.20
28	1998-10-05	16.05	28000	25138.17
29	1998-11-02	19.4	29000	31385.08
30	1998-12-01	18.45	30000	30848.18
31	1999-01-04	16.9	31000	29256.60
32	1999-02-01	14.55	32000	26188.37
33	1999-03-01	14.9	33000	27818.33
34	1999-04-01	14.85	34000	28724.98
35	1999-05-03	16.6	35000	33110.08
36	1999-06-01	14.85	36000	30619.56
37	1999-07-02	16.25	37000	34506.25
38	1999-08-02	16	38000	34975.39
39	1999-09-01	15.8	39000	35538.20
40	1999-10-04	15.23	40000	35256.12
41	1999-11-01	14.63	41000	34867.17
42	1999-12-01	14.28	42000	35033.03
43	2000-01-03	15.08	43000	37995.67
44	2000-02-01	13.93	44000	36098.12
45	2000-03-01	10.43	45000	28028.24
46	2000-04-03	14.23	46000	39239.87
47	2000-05-02	12.57	47000	35662.34
48	2000-06-01	13.87	48000	40350.57
49	2000-07-03	12.92	49000	38586.84
50	2000-08-01	12.82	50000	39288.18
51	2000-09-01	13.72	51000	43046.32
52	2000-10-03	13.27	52000	42634.45
53	2000-11-01	12.92	53000	42509.95
54	2000-12-01	12.22	54000	41206.78
55	2001-01-02	13.22	55000	45578.86
56	2001-02-01	12.77	56000	45027.38
57	2001-03-01	14.12	57000	50787.52
58	2001-04-02	13.12	58000	48190.67
59	2001-05-02	13.02	59000	48823.37
60	2001-06-01	13.07	60000	50010.86
61	2001-07-03	13.82	61000	53880.65
62	2001-08-01	12.97	62000	51566.72
63	2001-09-03	13.52	63000	54753.43
64	2001-10-03	13.48	64000	55591.44
65	2001-11-01	13.43	65000	56385.24
66	2001-12-03	12.83	66000	54866.17
67	2002-01-02	12.78	67000	55652.35
68	2002-02-01	12.58	68000	55781.42
69	2002-03-01	12.88	69000	58111.66
70	2002-04-02	13.13	70000	60239.60
71	2002-05-02	13.4	71000	62478.35
72	2002-06-03	14.05	72000	66509.01
73	2002-07-02	13.6	73000	65378.83
74	2002-08-01	13.9	74000	67821.01
75	2002-09-02	14.3	75000	70772.69
76	2002-10-02	14.55	76000	73009.98
77	2002-11-01	14.6	77000	74260.87
78	2002-12-02	14.9	78000	76786.78
79	2003-01-02	14.55	79000	75983.06
80	2003-02-04	14.65	80000	77505.28
81	2003-03-03	15.25	81000	81679.56
82	2003-04-01	15.3	82000	82947.36
83	2003-05-02	16	83000	87742.34
84	2003-06-02	17.715	84000	98147.22
85	2003-07-02	17.165	85000	96100.03
86	2003-08-01	17.515	86000	99059.54
87	2003-09-01	17.715	87000	101190.68
88	2003-10-02	18.73	88000	107988.51
89	2003-11-03	18.98	89000	110429.90
90	2003-12-01	19.38	90000	113757.19
91	2004-01-02	19.53	91000	115637.66
92	2004-02-02	20.23	92000	120782.38
93	2004-03-01	21.53	93000	129543.98
94	2004-04-01	20.63	94000	125128.76
95	2004-05-03	20.38	95000	124612.42
96	2004-06-01	20.43	96000	125918.14
97	2004-07-02	20.93	97000	129999.84
98	2004-08-02	20.73	98000	129757.60
99	2004-09-01	22.83	99000	143902.37
100	2004-10-04	23.35	100000	148180.04
101	2004-11-01	23.4	101000	149497.34
102	2004-12-01	25	102000	160719.38
103	2005-01-03	24.25	103000	156897.80
104	2005-02-01	25	104000	162750.31
105	2005-03-01	26.3	105000	172213.32
106	2005-04-01	24.6	106000	162081.66
107	2005-05-03	26.82	107000	177708.54
108	2005-06-01	26.02	108000	173407.77
109	2005-07-04	26.62	109000	178406.41
110	2005-08-01	27.32	110000	184097.79
111	2005-09-01	28.02	111000	189814.79
112	2005-10-03	29.26	112000	199214.87
113	2005-11-01	27.71	113000	189661.79
114	2005-12-01	28.36	114000	195110.73
115	2006-01-03	27.36	115000	189230.95
116	2006-02-01	27.21	116000	189193.50
117	2006-03-01	27.51	117000	192279.42
118	2006-04-03	28.26	118000	198521.50
119	2006-05-02	28.968	119000	204495.08
120	2006-06-01	26.718	120000	189611.55
121	2006-07-03	26.618	121000	189901.88
122	2006-08-01	27.918	122000	200176.52
123	2006-09-01	28.768	123000	207271.15
124	2006-10-03	27.718	124000	200705.99
125	2006-11-01	27.418	125000	199533.69
126	2006-12-01	27.868	126000	203808.55
127	2007-01-02	28.068	127000	206271.22
128	2007-02-01	34.118	128000	251732.56
129	2007-03-01	31.118	129000	230597.69
130	2007-04-02	31.868	130000	237155.51
131	2007-05-02	33.468	131000	250062.40
132	2007-06-01	32.318	132000	242469.96
133	2007-07-03	34.118	133000	256974.69
134	2007-08-01	32.318	134000	244417.20
135	2007-09-03	34.118	135000	259030.39
136	2007-10-02	35.938	136000	273848.17
137	2007-11-01	34.638	137000	264942.15
138	2007-12-03	35.388	138000	271678.82
139	2008-01-02	34.388	139000	265001.67
140	2008-02-01	35.688	140000	276019.77
141	2008-03-03	35.738	141000	277406.48
142	2008-04-01	36.338	142000	283063.81
143	2008-05-02	39.938	143000	312106.90
144	2008-06-02	37.118	144000	291069.21
145	2008-07-02	38.968	145000	306576.40
146	2008-08-01	40.568	146000	320164.22
147	2008-09-01	40.068	147000	317218.20
148	2008-10-02	40.715	148000	323340.50
149	2008-11-03	34.865	149000	277882.39
150	2008-12-01	35.415	150000	283266.02
151	2009-01-02	35.865	151000	287865.34
152	2009-02-02	34.915	152000	281240.30
153	2009-03-02	36.665	153000	296336.54
154	2009-04-01	37.465	154000	303802.36
155	2009-05-04	36.765	155000	299126.09
156	2009-06-01	35.595	156000	290606.78
157	2009-07-02	34.545	157000	283034.30
158	2009-08-03	35.495	158000	291817.85
159	2009-09-01	35.445	159000	292406.78
160	2009-10-02	34.916	160000	289042.75
161	2009-11-02	34.816	161000	289214.92
162	2009-12-01	36.366	162000	303090.70
163	2010-01-04	37.216	163000	311174.99
164	2010-02-01	36.566	164000	306740.13
165	2010-03-01	37.316	165000	314031.63
166	2010-04-01	37.816	166000	319239.37
167	2010-05-03	37.546	167000	317960.05
168	2010-06-01	36.396	168000	309221.22
169	2010-07-02	36.896	169000	314469.23
170	2010-08-02	37.946	170000	324418.51
171	2010-09-01	39.276	171000	336789.32
172	2010-10-04	39.376	172000	338646.81
173	2010-11-01	41.726	173000	359857.60
174	2010-12-01	43.476	174000	375950.13
175	2011-01-03	44.726	175000	387759.26
176	2011-02-01	45.526	176000	395694.99
177	2011-03-01	47.176	177000	411036.17
178	2011-04-01	45.226	178000	395046.16
179	2011-05-03	47.026	179000	411769.05
180	2011-06-01	46.926	180000	411893.43
181	2011-07-04	50.476	181000	444053.59
182	2011-08-01	54.526	182000	480682.74
183	2011-09-01	58.141	183000	513551.35
184	2011-10-03	54.141	184000	479219.91
185	2011-11-01	53.041	185000	470483.45
186	2011-12-01	53.141	186000	472370.46
187	2012-01-03	55.941	187000	498259.67
188	2012-02-01	53.741	188000	479664.54
189	2012-03-01	55.291	189000	494499.04
190	2012-04-02	56.941	190000	510255.94
191	2012-05-02	56.241	191000	504983.14
192	2012-06-01	54.506	192000	490404.72
193	2012-07-03	58.556	193000	527843.63
194	2012-08-01	58.106	194000	524787.18
195	2012-09-03	58.556	195000	529851.38
196	2012-10-03	57.906	196000	524969.77
197	2012-11-01	57.156	197000	519170.35
198	2012-12-03	59.106	198000	537882.96
199	2013-01-02	59.056	199000	538427.95
200	2013-02-01	61.156	200000	558574.16
201	2013-03-01	62.756	201000	574187.91
202	2013-04-02	65.856	202000	603551.45
203	2013-05-02	68.006	203000	624255.59
204	2013-06-03	66.266	204000	609283.40
205	2013-07-02	64.966	205000	598330.54
206	2013-08-01	66.816	206000	616368.86
207	2013-09-02	66.466	207000	614140.15
208	2013-10-02	68.316	208000	632234.00
209	2013-11-01	66.666	209000	617963.99
210	2013-12-02	65.016	210000	603669.22
211	2014-01-02	62.216	211000	578671.41
212	2014-02-04	59.016	212000	549908.19
213	2014-03-03	63.116	213000	589111.79
214	2014-04-01	63.666	214000	595245.38
215	2014-05-02	64.216	215000	601387.60
216	2014-06-03	67.626	216000	634322.50
217	2014-07-02	68.926	217000	647516.32
218	2014-08-01	69.676	218000	655562.10
219	2014-09-01	71.951	219000	677966.94
220	2014-10-03	70.501	220000	665304.14
221	2014-11-03	71.451	221000	675269.11
222	2014-12-01	72.401	222000	685247.37
223	2015-01-02	72.151	223000	683881.22
224	2015-02-02	78.801	224000	747913.05
225	2015-03-02	79.901	225000	759353.33
226	2015-04-01	81.401	226000	774608.85
227	2015-05-04	81.101	227000	772754.06
228	2015-06-01	80.876	228000	771610.19
229	2015-07-02	76.876	229000	734447.56
230	2015-08-03	84.876	230000	811876.89
231	2015-09-01	80.426	231000	770310.65
232	2015-10-02	86.376	232000	828299.04
233	2015-11-02	88.326	233000	847998.48
234	2015-12-01	85.876	234000	825476.57
235	2016-01-04	87.776	235000	844740.18
236	2016-02-01	90.176	236000	868837.34
237	2016-03-01	97.376	237000	939208.66
238	2016-04-01	93.176	238000	899698.93
239	2016-05-03	90.026	239000	870282.81
240	2016-06-01	91.976	240000	890133.50
241	2016-07-04	85.976	241000	833066.16
242	2016-08-01	89.876	242000	871855.29
243	2016-09-01	85.256	243000	828038.30
244	2016-10-03	86.656	244000	842635.63
245	2016-11-01	84.056	245000	818353.45
246	2016-12-01	84.656	246000	825194.94
247	2017-01-03	81.256	247000	793053.01
248	2017-02-01	81.856	248000	799908.97
249	2017-03-01	83.656	249000	818498.84
250	2017-04-03	81.006	250000	793570.97
251	2017-05-02	87.906	251000	862166.45
252	2017-06-01	89.336	252000	877191.64
253	2017-07-03	86.386	253000	849225.54
254	2017-08-01	93.986	254000	924938.04
255	2017-09-01	92.856	255000	914817.45
256	2017-10-03	89.956	256000	887246.64
257	2017-11-01	89.556	257000	884301.40
258	2017-12-01	88.606	258000	875920.83
259	2018-01-02	88.856	259000	879392.22
260	2018-02-01	90.806	260000	899691.03
261	2018-03-01	87.506	261000	867995.17
262	2018-04-03	85.506	262000	849156.64
263	2018-05-02	84.056	263000	835756.74
264	2018-06-01	82.566	264000	821941.89
265	2018-07-03	81.866	265000	815973.41
266	2018-08-01	81.116	266000	809498.02
267	2018-09-03	82.296	267000	822273.85
268	2018-10-02	86.096	268000	861242.16
269	2018-11-01	82.096	269000	822229.05
270	2018-12-03	84.246	270000	844762.29
271	2019-01-02	82.546	271000	828715.83
272	2019-02-01	87.496	272000	879411.07
273	2019-03-01	89.246	273000	898000.10
274	2019-04-01	88.846	274000	894975.27
275	2019-05-02	87.846	275000	885901.94
276	2019-06-03	87.046	276000	878834.16
277	2019-07-02	90.746	277000	917190.12
278	2019-08-01	84.946	278000	859568.22
279	2019-09-02	78.026	279000	790544.77
280	2019-10-02	79.926	280000	810795.21
281	2019-11-01	83.326	281000	846285.91
282	2019-12-02	79.676	282000	810215.33
283	2020-01-02	82.026	283000	835112.18
284	2020-02-03	80.626	284000	821858.69
285	2020-03-02	78.976	285000	806039.47
286	2020-04-01	67.076	286000	685586.50
287	2020-05-04	71.576	287000	732581.18
288	2020-06-01	68.656	288000	703694.95
289	2020-07-02	69.106	289000	709307.25
290	2020-08-03	69.056	290000	709794.05
291	2020-09-01	69.356	291000	713877.61
292	2020-10-05	65.436	292000	674529.26
293	2020-11-02	65.786	293000	679137.14
294	2020-12-01	68.486	294000	708010.40
295	2021-01-04	71.386	295000	738990.69
296	2021-02-01	70.686	296000	732744.26
297	2021-03-01	73.536	297000	763287.89
298	2021-04-01	75.336	298000	782971.51
299	2021-05-03	76.486	299000	795923.53
300	2021-06-01	79.576	300000	829078.48
301	2021-07-02	77.426	301000	807678.27
302	2021-08-02	78.076	302000	815458.82
303	2021-09-01	77.876	303000	814369.94
304	2021-10-04	75.116	304000	786507.89
305	2021-11-01	77.866	305000	816301.98
306	2021-12-01	76.416	306000	802101.02
307	2022-01-03	81.166	307000	852959.42
308	2022-02-04	80.266	308000	844501.48
309	2022-03-01	79.616	309000	838662.64
310	2022-04-01	85.566	310000	902339.02
311	2022-05-03	83.616	311000	882775.23
312	2022-06-01	85.426	312000	902884.29
313	2022-07-04	82.176	313000	869534.40
314	2022-08-01	82.576	314000	874766.95
315	2022-09-01	80.076	315000	849283.26
316	2022-10-03	73.676	316000	782405.08
317	2022-11-01	71.726	317000	762696.98
318	2022-12-01	73.876	318000	786558.96
319	2023-01-03	75.226	319000	801932.43
320	2023-02-01	78.526	320000	838111.46
321	2023-03-01	76.126	321000	813496.15
322	2023-04-03	76.826	322000	821976.48
323	2023-05-02	79.326	323000	849724.47
324	2023-06-01	78.956	324000	846761.10
325	2023-07-03	77.706	325000	834355.52
326	2023-08-01	77.356	326000	831597.45
327	2023-09-04	75.716	327000	814967.01
328	2023-10-03	73.316	328000	790134.68
329	2023-11-01	73.116	329000	788979.26
330	2023-12-01	74.316	330000	802928.21
331	2024-01-02	80.216	331000	867673.25
332	2024-02-01	83.166	332000	900582.54
333	2024-03-01	82.666	333000	896168.17
334	2024-04-02	83.066	334000	901504.51
335	2024-05-02	80.966	335000	879713.48
336	2024-06-03	84.266	336000	916568.71
337	2024-07-02	82.466	337000	897989.95
338	2024-08-01	92.116	338000	1004070.87
339	2024-09-02	96.516	339000	1053031.18
340	2024-10-02	91.586	340000	1000242.75
341	2024-11-01	94.236	341000	1030184.33
342	2024-12-02	92.736	342000	1014786.39
343	2025-01-02	95.686	343000	1048067.48
344	2025-02-03	91.986	344000	1008540.66
345	2025-03-03	91.536	345000	1004606.83
346	2025-04-01	86.586	346000	951280.62
347	2025-05-02	91.236	347000	1003368.04
348	2025-06-02	91.746	348000	1009976.76
349	2025-07-02	93.246	349000	1027489.36
350	2025-08-01	95.596	350000	1054384.31
351	2025-09-01	93.696	351000	1034428.09
352	2025-10-02	93.526	352000	1033551.25
353	2025-11-03	92.626	353000	1024605.39

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