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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	1997-07-09	8.12	1000	1000.00
2	1997-08-01	9.24	2000	2137.93
3	1997-09-01	9.29	3000	3149.50
4	1997-10-06	7.9	4000	3678.26
5	1997-11-03	8.13	5000	4785.35
6	1997-12-01	7.66	6000	5508.71
7	1998-01-05	8.11	7000	6832.32
8	1998-02-09	8.37	8000	8051.36
9	1998-03-02	8.11	9000	8801.26
10	1998-04-01	8.04	10000	9725.29
11	1998-05-04	8.82	11000	11668.79
12	1998-06-01	10.9	12000	15420.62
13	1998-07-01	10.27	13000	15529.33
14	1998-08-03	11.17	14000	17890.23
15	1998-09-01	9.34	15000	15959.24
16	1998-10-05	9.53	16000	17283.90
17	1998-11-02	9.56	17000	18338.31
18	1998-12-01	9.53	18000	19280.76
19	1999-01-04	8.5	19000	18196.90
20	1999-02-01	8.9	20000	20053.22
21	1999-03-01	9.49	21000	22382.59
22	1999-04-01	12.27	22000	29939.35
23	1999-05-04	11.76	23000	29694.93
24	1999-06-01	12.12	24000	31603.96
25	1999-07-01	13.22	25000	35472.30
26	1999-08-02	13.25	26000	36552.80
27	1999-09-01	12.57	27000	35676.88
28	1999-10-08	11.75	28000	34349.51
29	1999-11-01	11.87	29000	35700.31
30	1999-12-01	11.16	30000	34564.91
31	2000-01-04	9.71	31000	31073.95
32	2000-02-14	11.3	32000	37162.27
33	2000-03-01	10.72	33000	36254.83
34	2000-04-03	11.52	34000	39960.41
35	2000-05-08	12.66	35000	44914.83
36	2000-06-01	12.7	36000	46056.74
37	2000-07-03	12.81	37000	47455.65
38	2000-08-01	13.1	38000	49529.98
39	2000-09-01	12.57	39000	48526.10
40	2000-10-09	12.55	40000	49448.89
41	2000-11-01	13.04	41000	52379.56
42	2000-12-01	14.37	42000	58721.96
43	2001-01-02	14.37	43000	59721.96
44	2001-02-05	13.79	44000	58311.47
45	2001-03-01	13.93	45000	59903.46
46	2001-04-02	15.01	46000	65547.81
47	2001-05-08	14.07	47000	62442.88
48	2001-06-01	14.57	48000	65661.89
49	2001-07-02	14.11	49000	64588.83
50	2001-08-01	12.5	50000	58219.02
51	2001-09-03	10.57	51000	50230.00
52	2001-10-08	10.55	52000	51134.96
53	2001-11-01	9.97	53000	49323.75
54	2001-12-03	11.28	54000	56804.60
55	2002-01-04	10.54	55000	54078.06
56	2002-02-01	9.58	56000	50152.54
57	2002-03-01	10.22	57000	54503.03
58	2002-04-01	11.11	58000	60249.38
59	2002-05-08	11.2	59000	61737.45
60	2002-06-03	10.14	60000	56894.44
61	2002-07-01	11.49	61000	65469.14
62	2002-08-01	10.99	62000	63620.18
63	2002-09-02	11.23	63000	66009.52
64	2002-10-08	10.54	64000	62953.73
65	2002-11-01	10.4	65000	63117.53
66	2002-12-02	9.25	66000	57138.19
67	2003-01-02	8.51	67000	53567.13
68	2003-02-10	9.64	68000	61680.04
69	2003-03-03	9.81	69000	63767.76
70	2003-04-01	10.39	70000	68537.92
71	2003-05-12	10.76	71000	71978.64
72	2003-06-02	10.41	72000	70637.32
73	2003-07-01	9.79	73000	67430.30
74	2003-08-01	10.19	74000	71185.37
75	2003-09-01	9.7	75000	68762.32
76	2003-10-08	8.88	76000	63949.42
77	2003-11-03	9.86	77000	72006.91
78	2003-12-01	9.93	78000	73518.11
79	2004-01-02	11.04	79000	82736.15
80	2004-02-02	11.4	80000	86434.07
81	2004-03-01	12.64	81000	96835.67
82	2004-04-01	12.69	82000	98218.72
83	2004-05-10	13.02	83000	101772.87
84	2004-06-01	13.18	84000	104023.53
85	2004-07-01	12.92	85000	102971.48
86	2004-08-02	13.09	86000	105326.36
87	2004-09-01	13.27	87000	107774.70
88	2004-10-08	13.54	88000	110967.56
89	2004-11-01	14.15	89000	116966.83
90	2004-12-01	15.1	90000	125819.73
91	2005-01-04	14.32	91000	120320.43
92	2005-02-01	13.31	92000	112834.15
93	2005-03-01	14.33	93000	122481.09
94	2005-04-01	13.84	94000	119292.97
95	2005-05-09	13.96	95000	121327.30
96	2005-06-01	11.89	96000	104336.79
97	2005-07-01	13.67	97000	120956.60
98	2005-08-01	14.2	98000	126646.21
99	2005-09-01	14.37	99000	129162.40
100	2005-10-10	13.02	100000	118028.14
101	2005-11-01	12.33	101000	112773.20
102	2005-12-01	11.63	102000	107370.83
103	2006-01-04	12.76	103000	118803.24
104	2006-02-06	14.22	104000	133396.72
105	2006-03-02	15.36	105000	145090.97
106	2006-04-05	17.97	106000	170745.10
107	2006-05-08	18.18	107000	173740.45
108	2006-06-01	19.66	108000	188884.34
109	2006-07-03	18.95	109000	183062.98
110	2006-08-01	18.44	110000	179136.22
111	2006-09-01	18.73	111000	182953.44
112	2006-10-09	18.67	112000	183367.36
113	2006-11-01	19.84	113000	195858.52
114	2006-12-01	21.88	114000	216997.19
115	2007-01-04	25.02	115000	249138.47
116	2007-02-01	30.51	116000	304805.55
117	2007-03-01	32.58	117000	326485.57
118	2007-04-02	34.66	118000	348329.34
119	2007-05-08	41.75	119000	420583.09
120	2007-06-01	41.75	120000	421583.09
121	2007-07-02	40.25	121000	407436.39
122	2007-08-01	45.04	122000	456923.85
123	2007-09-03	61	123000	619835.59
124	2007-10-08	75.82	124000	771425.16
125	2007-11-01	88.46	125000	901029.93
126	2007-12-03	64.52	126000	658183.49
127	2008-01-02	84.34	127000	861371.90
128	2008-02-01	87.45	128000	894134.61
129	2008-03-03	105.65	129000	1081220.94
130	2008-11-10	86.8	130000	889310.25
131	2008-12-01	35.84	131000	368199.07
132	2009-01-05	32.55	132000	335399.55
133	2009-02-02	38.23	133000	394927.02
134	2009-03-02	40.34	134000	417723.94
135	2009-04-01	44.94	135000	466357.31
136	2009-05-04	40.26	136000	418791.39
137	2009-06-01	38.66	137000	403147.92
138	2009-07-01	39.29	138000	410717.58
139	2009-08-03	50.72	139000	531200.96
140	2009-09-01	38.69	140000	406208.31
141	2009-10-09	39.83	141000	419177.22
142	2009-11-02	40.85	142000	430911.87
143	2009-12-01	44.97	143000	475372.26
144	2010-01-04	41.31	144000	437682.85
145	2010-02-01	40.63	145000	431478.20
146	2010-03-01	41.82	146000	445115.63
147	2010-04-01	41.75	147000	445370.58
148	2010-05-04	35.96	148000	384605.41
149	2010-06-01	31.89	149000	342075.27
150	2010-07-01	29.39	150000	316258.46
151	2010-08-02	32.2	151000	347496.16
152	2010-09-01	36.09	152000	390476.29
153	2010-10-08	39.61	153000	429560.98
154	2010-11-01	48.39	154000	525777.99
155	2010-12-01	41.12	155000	447786.34
156	2011-01-04	46.42	156000	506501.99
157	2011-02-01	41.5	157000	453818.45
158	2011-03-01	45.81	158000	501949.96
159	2011-04-01	41.23	159000	452765.92
160	2011-05-03	38.04	160000	418735.04
161	2011-06-01	33.97	161000	374933.47
162	2011-07-01	36.09	162000	399332.32
163	2011-08-01	39.17	163000	434412.22
164	2011-09-01	40.88	164000	454376.86
165	2011-10-10	35.65	165000	397245.96
166	2011-11-01	35.68	166000	398580.25
167	2011-12-01	34.59	167000	387403.89
168	2012-01-04	27.71	168000	311348.71
169	2012-02-01	27.85	169000	313921.74
170	2012-06-06	32.78	170000	370492.09
171	2012-07-02	27.03	171000	306503.39
172	2012-08-01	24.5	172000	278814.77
173	2012-09-03	24.64	173000	281407.99
174	2012-10-08	25.4	174000	291087.79
175	2012-11-01	25.75	175000	296098.84
176	2012-12-03	24.6	176000	283875.01
177	2013-01-04	26.03	177000	301376.68
178	2013-02-01	27.2	178000	315923.01
179	2013-03-01	26.68	179000	310883.30
180	2013-04-01	24.74	180000	289277.84
181	2013-05-02	22.73	181000	266775.48
182	2013-06-03	23.75	182000	279746.93
183	2013-07-01	19.18	183000	226917.73
184	2013-08-01	20.45	184000	242943.04
185	2013-09-26	22.02	185000	262594.42
186	2013-10-08	20.96	186000	250953.63
187	2013-11-01	19.5	187000	234473.08
188	2013-12-02	19.88	188000	240042.30
189	2014-01-02	20.48	189000	248287.04
190	2014-02-07	20.07	190000	244316.45
191	2014-03-03	21.76	191000	265889.18
192	2014-04-01	20.22	192000	248071.66
193	2014-05-05	18.15	193000	223675.60
194	2014-06-03	17.67	194000	218760.21
195	2014-07-01	17.78	195000	221122.05
196	2014-08-01	18.88	196000	235802.26
197	2014-09-01	20.77	197000	260407.47
198	2014-10-08	21.07	198000	265168.77
199	2014-11-03	20.55	199000	259624.50
200	2014-12-17	23.23	200000	294483.07
201	2015-01-05	26.29	201000	334274.21
202	2015-02-02	26.32	202000	335655.66
203	2015-03-02	26.21	203000	335252.84
204	2015-04-01	29.39	204000	376928.31
205	2015-05-04	30.44	205000	391394.62
206	2015-06-01	36.07	206000	464784.62
207	2015-07-01	27.77	207000	358833.90
208	2015-08-03	24.16	208000	313186.79
209	2015-09-01	20.99	209000	273093.99
210	2015-10-08	23.03	210000	300635.76
211	2015-11-02	23.49	211000	307640.64
212	2015-12-01	28.27	212000	371242.69
213	2016-01-04	24.58	213000	323785.47
214	2016-02-01	20.13	214000	266166.87
215	2016-03-01	19.84	215000	263332.37
216	2016-04-01	21.48	216000	286099.77
217	2016-05-03	20.8	217000	278042.60
218	2016-06-01	20.91	218000	280513.02
219	2016-07-01	21.06	219000	283525.31
220	2016-08-01	19.78	220000	267293.00
221	2016-09-01	19.97	221000	270860.53
222	2016-10-10	20.08	222000	273352.50
223	2016-11-01	20.17	223000	275577.69
224	2016-12-01	20.7	224000	283818.94
225	2017-01-03	21.54	225000	296336.23
226	2017-02-03	20.58	226000	284129.05
227	2017-03-01	21.15	227000	292998.51
228	2017-04-05	20.58	228000	286102.10
229	2017-05-02	19.09	229000	266388.19
230	2017-06-01	17.73	230000	248410.30
231	2017-07-03	18.44	231000	259357.92
232	2017-08-01	19.58	232000	276391.98
233	2017-09-01	19.41	233000	274992.26
234	2017-10-09	20.51	234000	291576.57
235	2017-11-01	19.53	235000	278644.58
236	2017-12-01	18.6	236000	266375.79
237	2018-01-02	18.32	237000	263365.83
238	2018-02-01	17.61	238000	254158.97
239	2018-03-01	17.61	239000	255158.97
240	2018-04-02	18	240000	261809.85
241	2018-05-02	16.74	241000	244483.16
242	2018-06-01	16.94	242000	248404.11
243	2018-07-02	14.73	243000	216997.19
244	2018-08-01	15.37	244000	227425.45
245	2018-09-03	15.06	245000	223838.47
246	2018-10-08	14.96	246000	223352.16
247	2018-11-01	14.54	247000	218081.58
248	2018-12-03	15.06	248000	226880.92
249	2019-01-02	14.71	249000	222608.12
250	2019-02-01	15.69	250000	238438.57
251	2019-03-01	16.95	251000	258586.60
252	2019-04-01	17.76	252000	271943.84
253	2019-05-06	17	253000	261306.60
254	2019-06-03	16.5	254000	254621.12
255	2019-07-01	16.55	255000	256392.69
256	2019-08-01	16.04	256000	249491.77
257	2019-09-02	15.37	257000	240070.36
258	2019-10-08	15.03	258000	235759.76
259	2019-11-01	15.61	259000	245857.61
260	2019-12-02	14.87	260000	235202.60
261	2020-01-02	15.35	261000	243794.88
262	2020-02-03	14.32	262000	228436.01
263	2020-03-02	16.31	263000	261180.96
264	2020-04-01	15.35	264000	246807.95
265	2020-05-06	14.57	265000	235266.57
266	2020-06-01	14.67	266000	237881.30
267	2020-07-01	14.45	267000	235313.89
268	2020-08-03	15.92	268000	260252.40
269	2020-09-01	15.76	269000	258636.80
270	2020-10-09	14.89	270000	245359.26
271	2020-11-02	14.92	271000	246853.60
272	2020-12-01	15.85	272000	263240.59
273	2021-01-04	16.5	273000	275035.95
274	2021-02-01	17.81	274000	297872.13
275	2021-03-01	20.41	275000	342357.12
276	2021-04-01	19.28	276000	324402.51
277	2021-05-06	19.14	277000	323046.89
278	2021-06-01	23.33	278000	394766.14
279	2021-07-01	27.03	279000	458373.72
280	2021-08-02	30.31	280000	514995.83
281	2021-09-01	41.46	281000	705444.97
282	2021-10-08	41.59	282000	708656.93
283	2021-11-01	52.26	283000	891464.33
284	2021-12-01	44.5	284000	760092.28
285	2022-01-04	35.97	285000	615393.69
286	2022-02-07	33.35	286000	571569.35
287	2022-03-01	43.73	287000	750467.10
288	2022-04-01	44.88	288000	771202.69
289	2022-05-05	43.95	289000	756221.88
290	2022-06-01	47.81	290000	823638.64
291	2022-07-01	55.44	291000	956083.17
292	2022-08-01	47.06	292000	812566.99
293	2022-09-01	45.07	293000	779206.42
294	2022-10-10	40.79	294000	706210.34
295	2022-11-01	37.66	295000	653019.64
296	2022-12-01	38.5	296000	668585.14
297	2023-01-03	37.99	297000	660728.56
298	2023-02-01	41.47	298000	722253.31
299	2023-03-01	42.67	299000	744152.85
300	2023-04-03	38.55	300000	673301.20
301	2023-05-04	35.43	301000	619808.34
302	2023-06-01	33.7	302000	590543.92
303	2023-07-03	34.09	303000	598378.11
304	2023-08-01	35.78	304000	629042.50
305	2023-09-01	34.48	305000	607187.41
306	2023-10-09	33.76	306000	595508.32
307	2023-11-01	33.25	307000	587512.19
308	2023-12-01	31.86	308000	563951.53
309	2024-01-02	31.98	309000	567075.64
310	2024-02-01	31.98	310000	568075.64
311	2024-03-01	36.19	311000	643859.83
312	2024-04-01	37.11	312000	661227.64
313	2024-05-06	40.15	313000	716394.50
314	2024-06-03	40.28	314000	719714.08
315	2024-07-01	40.19	315000	719105.98
316	2024-08-01	38.72	316000	693803.77
317	2024-09-02	40.79	317000	731895.04
318	2024-10-08	44.12	318000	792645.24
319	2024-11-01	44.44	319000	799394.25
320	2024-12-02	42.43	320000	764238.03
321	2025-01-02	42.41	321000	764877.79
322	2025-02-05	42.94	322000	775436.51
323	2025-03-03	41.21	323000	745195.13
324	2025-04-01	43.86	324000	794114.73
325	2025-05-06	42.93	325000	778276.46
326	2025-06-03	44.11	326000	800668.64
327	2025-07-01	44.63	327000	811107.49
328	2025-08-01	47.75	328000	868810.50
329	2025-09-01	52.29	329000	952415.73
330	2025-10-09	54.36	330000	991118.93
331	2025-11-03	55.86	331000	1019467.69

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