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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	1999-05-27	16.33	1000	1000.00
2	1999-06-01	15.88	2000	1972.44
3	1999-07-01	16.06	3000	2994.80
4	1999-08-02	16.26	4000	4032.10
5	1999-09-01	15.34	5000	4803.96
6	1999-10-08	14.75	6000	5619.19
7	1999-11-01	15.28	7000	6821.10
8	1999-12-01	15.6	8000	7963.95
9	2000-01-04	14.6	9000	8453.44
10	2000-02-14	15.8	10000	10148.24
11	2000-03-01	16	11000	11276.70
12	2000-04-03	16.5	12000	12629.10
13	2000-05-08	17.65	13000	14509.31
14	2000-06-01	19.28	14000	16849.26
15	2000-07-03	18.96	15000	17569.61
16	2000-08-01	19.6	16000	19162.67
17	2000-09-01	20.1	17000	20651.52
18	2000-10-09	20.7	18000	22267.98
19	2000-11-01	20.8	19000	23375.56
20	2000-12-01	23.61	20000	27533.50
21	2001-01-02	26.5	21000	31903.76
22	2001-02-05	23	22000	28690.06
23	2001-03-01	21.88	23000	28292.98
24	2001-04-02	28.99	24000	38486.90
25	2001-05-08	27.29	25000	37230.00
26	2001-06-01	28.93	26000	40467.34
27	2001-07-02	28.13	27000	40348.30
28	2001-08-01	24.83	28000	36614.94
29	2001-09-03	23.41	29000	35520.97
30	2001-10-08	21.85	30000	34153.92
31	2001-11-01	22.15	31000	35622.85
32	2001-12-03	23.03	32000	38038.12
33	2002-01-04	21.61	33000	36692.74
34	2002-02-01	17.37	34000	30493.42
35	2002-03-01	17.27	35000	31317.87
36	2002-04-01	19.73	36000	36778.90
37	2002-05-08	20.41	37000	39046.49
38	2002-06-03	18.31	38000	36028.97
39	2002-07-02	21.01	39000	42341.82
40	2002-08-01	19.89	40000	41084.66
41	2002-09-02	20.69	41000	43737.14
42	2002-10-08	18.97	42000	41101.18
43	2002-11-01	17.87	43000	39717.88
44	2002-12-02	17.41	44000	39695.48
45	2003-01-02	16.65	45000	38962.65
46	2003-02-10	19.49	46000	46608.53
47	2003-03-03	19.25	47000	47034.59
48	2003-04-01	18.41	48000	45982.18
49	2003-05-12	15.51	49000	39738.92
50	2003-06-02	16.01	50000	42020.00
51	2003-07-01	14.83	51000	39922.96
52	2003-08-01	14.37	52000	39684.62
53	2003-09-01	14.17	53000	40132.29
54	2003-10-08	12.91	54000	37563.72
55	2003-11-03	11.29	55000	33850.07
56	2003-12-01	12.31	56000	37908.27
57	2004-01-02	10.87	57000	34473.83
58	2004-02-02	12.41	58000	40357.89
59	2004-03-01	12.67	59000	42203.42
60	2004-04-01	13.19	60000	44935.53
61	2004-05-10	10.81	61000	37827.37
62	2004-06-01	11.85	62000	42466.64
63	2004-07-01	11.53	63000	42319.86
64	2004-08-02	10.37	64000	39062.18
65	2004-09-01	9.13	65000	35391.29
66	2004-10-08	10.09	66000	40112.61
67	2004-11-01	9.25	67000	37773.21
68	2004-12-01	9.87	68000	41305.03
69	2005-01-04	8.91	69000	38287.52
70	2005-02-01	8.99	70000	39631.29
71	2005-03-01	9.87	71000	44510.66
72	2005-04-01	8.05	72000	37303.02
73	2005-05-09	7.21	73000	34410.53
74	2005-06-01	6.97	74000	34265.11
75	2005-07-01	7.97	75000	40181.19
76	2005-08-01	6.31	76000	32812.21
77	2005-09-01	7.65	77000	40780.26
78	2005-10-10	7.49	78000	40927.34
79	2005-11-01	6.77	79000	37993.07
80	2005-12-01	7.07	80000	40676.66
81	2006-01-04	7.47	81000	43978.02
82	2006-02-07	8.66	82000	51983.89
83	2006-03-01	8.24	83000	50462.74
84	2006-04-03	8.81	84000	54953.48
85	2006-05-08	7.85	85000	49965.36
86	2006-06-01	9.62	86000	62231.44
87	2006-07-03	9.28	87000	61031.99
88	2006-08-01	8.6	88000	57559.82
89	2006-09-01	8.84	89000	60166.14
90	2006-10-09	9.96	90000	68789.00
91	2006-11-01	10.84	91000	75866.74
92	2006-12-01	10.5	92000	74487.16
93	2007-01-04	10.55	93000	75841.86
94	2007-02-01	13.15	94000	95532.74
95	2007-03-01	17.73	95000	129805.74
96	2007-04-02	19.84	96000	146253.58
97	2007-05-08	43.05	97000	318349.62
98	2007-06-01	36.71	98000	272466.08
99	2007-07-02	35.12	99000	261664.90
100	2007-08-01	47.32	100000	353562.17
101	2007-09-03	50.05	101000	374959.98
102	2007-10-08	48.38	102000	363448.83
103	2007-11-01	37	103000	278957.97
104	2007-12-03	33.69	104000	255002.54
105	2008-01-02	42.2	105000	320415.48
106	2008-02-01	36.37	106000	277149.55
107	2008-03-03	44.95	107000	343531.54
108	2008-04-01	33.3	108000	255496.11
109	2008-05-05	28.96	109000	223197.22
110	2008-06-02	28.81	110000	223041.16
111	2008-07-11	26.7	111000	207705.97
112	2008-08-01	21.6	112000	169031.79
113	2008-09-01	15.6	113000	123078.52
114	2008-10-06	15.05	114000	119739.21
115	2008-11-03	11.23	115000	90346.93
116	2008-12-01	14.07	116000	114195.13
117	2009-01-05	19.68	117000	160727.09
118	2009-02-02	22.85	118000	187616.57
119	2009-03-02	19.78	119000	163409.44
120	2009-04-01	25.9	120000	214968.89
121	2009-05-04	24.85	121000	207253.93
122	2009-06-01	31.47	122000	263466.04
123	2009-07-01	32.39	123000	272168.26
124	2009-08-03	46.85	124000	394673.45
125	2009-09-01	33.94	125000	286917.12
126	2009-10-09	33.6	126000	285042.87
127	2009-11-02	40.73	127000	346529.65
128	2009-12-01	49.86	128000	425207.42
129	2010-01-04	41.24	129000	352695.83
130	2010-02-01	48.1	130000	412364.44
131	2010-03-01	51.25	131000	440369.59
132	2010-04-01	58.55	132000	504095.41
133	2010-05-04	52.7	133000	454728.91
134	2010-06-01	44.99	134000	389202.16
135	2010-07-01	38.1	135000	330597.74
136	2010-08-02	44.69	136000	388779.87
137	2010-09-01	45.67	137000	398305.36
138	2010-10-08	49.86	138000	435847.94
139	2010-11-01	61.39	139000	537636.68
140	2010-12-01	46.31	140000	406570.20
141	2011-01-04	50.84	141000	447340.51
142	2011-02-01	44.35	142000	391235.08
143	2011-03-01	48.14	143000	425668.70
144	2011-04-01	53.38	144000	473002.40
145	2011-05-03	64.33	145000	571030.80
146	2011-06-01	49.18	146000	437550.52
147	2011-07-01	48.14	147000	429297.72
148	2011-08-01	66.76	148000	596345.16
149	2011-09-01	62.94	149000	563222.35
150	2011-10-10	46.55	150000	417555.46
151	2011-11-01	46.08	151000	414339.54
152	2011-12-01	51.89	152000	467581.57
153	2012-01-04	37.56	153000	339453.72
154	2012-02-01	37.96	154000	344068.78
155	2012-03-01	51.31	155000	466072.94
156	2012-04-05	49.35	156000	449269.34
157	2012-05-02	50.23	157000	458280.63
158	2012-06-01	60.42	158000	552250.56
159	2012-07-02	51.2	159000	468977.96
160	2012-08-01	56.57	160000	519165.69
161	2012-09-03	64.02	161000	588537.34
162	2012-10-08	59.31	162000	546238.20
163	2012-11-01	62.45	163000	576157.24
164	2012-12-03	46.23	164000	427513.20
165	2013-01-04	63.72	165000	590252.45
166	2013-02-01	66	166000	612372.60
167	2013-03-01	62	167000	576259.11
168	2013-04-01	54.04	168000	503274.87
169	2013-05-02	51.75	169000	482948.09
170	2013-06-03	56.47	170000	527996.69
171	2013-07-01	41.92	171000	392953.62
172	2013-08-01	49.22	172000	462383.05
173	2013-09-02	50.03	173000	470992.36
174	2013-10-08	46.02	174000	434241.42
175	2013-11-01	43.24	175000	409009.54
176	2013-12-02	48.99	176000	464399.11
177	2014-01-02	43.98	177000	417906.97
178	2014-02-07	41.94	178000	399522.48
179	2014-03-03	42.53	179000	406142.85
180	2014-04-01	38.31	180000	366843.70
181	2014-05-26	37.32	181000	358363.79
182	2014-06-03	40.49	182000	389803.59
183	2014-07-01	41.61	183000	401586.00
184	2014-08-01	47.41	184000	458562.90
185	2014-09-01	49.98	185000	484420.67
186	2014-10-08	59.27	186000	575462.04
187	2014-11-03	58.09	187000	565005.23
188	2014-12-01	54.99	188000	535853.46
189	2015-01-05	45.43	189000	443695.45
190	2015-02-02	46.62	190000	456317.67
191	2015-03-02	52.09	191000	510858.16
192	2015-04-01	65.27	192000	641117.34
193	2015-05-04	95.46	193000	938659.90
194	2015-06-01	199.79	194000	1965538.67
195	2015-07-01	103.3	195000	1017267.80
196	2015-12-02	87.09	196000	858636.52
197	2016-01-04	88.08	197000	869397.12
198	2016-02-01	66.32	198000	655614.18
199	2016-03-01	60.79	199000	601946.71
200	2016-04-01	78.45	200000	777817.23
201	2016-05-03	91.44	201000	907610.68
202	2016-06-01	88.87	202000	883101.50
203	2016-07-01	80.5	203000	800928.78
204	2016-08-01	75.49	204000	752082.16
205	2016-09-01	75.09	205000	749097.09
206	2016-10-10	75.02	206000	749398.77
207	2016-11-01	74.83	207000	748500.80
208	2016-12-01	75.88	208000	760003.61
209	2017-01-03	70.41	209000	706216.85
210	2017-02-03	63.1	210000	633897.08
211	2017-03-01	66.13	211000	665336.19
212	2017-04-05	62.9	212000	633839.05
213	2017-05-02	52.81	213000	533162.80
214	2017-08-25	49.65	214000	502259.86
215	2017-09-01	59.6	215000	603914.15
216	2017-10-09	51.17	216000	519494.75
217	2017-11-01	44.11	217000	448819.30
218	2017-12-01	40.22	218000	410238.54
219	2018-01-02	36.6	219000	374315.03
220	2018-02-01	28.62	220000	293702.08
221	2018-03-01	31.79	221000	327233.03
222	2018-04-02	29.74	222000	307131.18
223	2018-05-03	22.03	223000	228508.40
224	2018-06-01	20.39	224000	212497.34
225	2018-07-02	17.29	225000	181190.24
226	2018-08-01	17.49	226000	184286.13
227	2018-09-03	18.47	227000	195612.06
228	2018-10-08	18.34	228000	195235.25
229	2018-11-01	18.8	229000	201132.10
230	2018-12-03	20.52	230000	220533.55
231	2019-01-02	22.3	231000	240663.66
232	2019-02-01	22.03	232000	238749.79
233	2019-03-01	26.19	233000	284833.73
234	2019-04-01	26.32	234000	287247.56
235	2019-05-06	22.23	235000	243610.69
236	2019-06-03	21.57	236000	237377.98
237	2019-07-01	22.56	237000	249272.94
238	2019-08-01	25.92	238000	287398.70
239	2019-09-02	24.8	239000	275980.23
240	2019-10-08	22.76	240000	254278.63
241	2019-11-01	23.81	241000	267009.42
242	2019-12-02	23.62	242000	265878.72
243	2020-01-02	25.92	243000	292768.69
244	2020-02-03	22.82	244000	258753.92
245	2020-03-02	23.02	245000	262021.70
246	2020-04-01	22.96	246000	262338.76
247	2020-05-06	25.72	247000	294874.25
248	2020-06-01	26.78	248000	308026.93
249	2020-07-01	33.83	249000	390116.91
250	2020-08-03	33.37	250000	385812.34
251	2020-09-01	33.37	251000	386812.34
252	2020-10-09	31.39	252000	364860.93
253	2020-11-02	31.13	253000	362838.83
254	2020-12-01	33.5	254000	391462.60
255	2021-01-04	32.51	255000	380894.00
256	2021-02-01	31.85	256000	374161.30
257	2021-03-01	40.62	257000	478187.82
258	2021-04-01	46.02	258000	542757.84
259	2021-05-06	42.66	259000	504130.15
260	2021-06-01	52.15	260000	617277.25
261	2021-07-01	65.8	261000	779846.46
262	2021-08-02	56.77	262000	673824.98
263	2021-09-01	55.05	263000	654409.64
264	2021-10-08	53.41	264000	635914.05
265	2021-11-01	48.66	265000	580359.26
266	2021-12-01	48.86	266000	583744.62
267	2022-01-04	44.38	267000	531220.76
268	2022-02-07	40.42	268000	484820.26
269	2022-03-01	41.28	269000	496135.58
270	2022-04-01	36.86	270000	444012.54
271	2022-05-05	32.91	271000	397431.16
272	2022-06-01	37.98	272000	459658.02
273	2022-07-01	35.15	273000	426407.57
274	2022-08-01	38.71	274000	470594.23
275	2022-09-01	38.77	275000	472323.64
276	2022-10-10	34.49	276000	421181.64
277	2022-11-01	38.77	277000	474447.73
278	2022-12-01	43.12	278000	528680.84
279	2023-01-03	39.3	279000	482845.02
280	2023-02-01	46.22	280000	568865.06
281	2023-03-01	41.61	281000	513126.24
282	2023-04-03	39.76	282000	491312.41
283	2023-05-04	37.06	283000	458948.64
284	2023-06-01	35.35	284000	438772.11
285	2023-07-03	34.95	285000	434807.22
286	2023-08-01	37.52	286000	467780.17
287	2023-09-01	35.22	287000	440104.95
288	2023-10-09	34.03	288000	426234.85
289	2023-11-01	34.89	289000	438006.58
290	2023-12-01	35.15	290000	442270.60
291	2024-01-02	35.35	291000	445787.08
292	2024-02-01	26.52	292000	335434.89
293	2024-03-01	25.07	293000	318094.74
294	2024-04-01	29.02	294000	369213.38
295	2024-05-06	25.53	295000	325811.08
296	2024-06-03	26.12	296000	334340.60
297	2024-07-01	25.92	297000	332780.56
298	2024-08-01	23.55	298000	303352.71
299	2024-09-02	23.48	299000	303451.03
300	2024-10-08	19.92	300000	258442.27
301	2024-11-01	23.75	301000	309132.72
302	2024-12-02	28.89	302000	377035.55
303	2025-01-02	23.15	303000	303124.37
304	2025-02-05	20.58	304000	270472.98
305	2025-03-03	25.99	305000	342573.99
306	2025-04-01	20.32	306000	268837.77
307	2025-05-06	21.11	307000	280289.63
308	2025-06-03	33.11	308000	440620.54
309	2025-07-01	29.88	309000	398636.42
310	2025-08-01	28.03	310000	374955.11
311	2025-09-01	29.61	311000	397090.65
312	2025-10-09	27.83	312000	374219.61
313	2025-11-03	28.62	313000	385842.45

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