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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	1992-04-29	24.4	1000	1000.00
2	1992-05-05	25.6	2000	2049.18
3	1992-06-01	174.25	3000	14948.03
4	1992-07-01	175	4000	16012.37
5	1992-08-03	150.7	5000	14788.94
6	1992-09-01	114	6000	12187.39
7	1992-10-05	91.7	7000	10803.36
8	1992-11-02	59	8000	7950.91
9	1992-12-01	93.5	9000	13600.17
10	1993-01-05	114	10000	17582.03
11	1993-02-01	161.6	11000	25923.29
12	1993-03-01	130	12000	21854.13
13	1993-04-01	95.6	13000	17071.19
14	1993-05-03	149	14000	27606.78
15	1993-06-01	133.2	15000	25679.35
16	1993-07-01	143	16000	28568.67
17	1993-08-02	130	17000	26971.52
18	1993-09-01	129	18000	27764.04
19	1993-10-04	135.4	19000	30141.48
20	1993-11-01	124	20000	28603.72
21	1993-12-01	146.4	21000	34770.85
22	1994-01-03	104	22000	25700.60
23	1994-02-01	92	23000	23735.15
24	1994-03-01	91.2	24000	24528.76
25	1994-04-01	87.6	25000	24560.51
26	1994-05-03	80	26000	23429.69
27	1994-06-01	64.2	27000	19802.33
28	1994-07-01	49.6	28000	16299.00
29	1994-08-01	42.6	29000	14998.73
30	1994-09-01	104	30000	37616.63
31	1994-10-05	107	31000	39701.72
32	1994-11-01	121	32000	45896.34
33	1994-12-01	118.8	33000	46061.86
34	1995-01-03	114.2	34000	45278.32
35	1995-02-06	95.6	35000	38903.74
36	1995-03-01	96	36000	40066.52
37	1995-04-03	112.2	37000	47827.75
38	1995-05-02	90	38000	39364.50
39	1995-06-01	108	39000	48237.40
40	1995-07-03	86	40000	39411.27
41	1995-08-01	102.8	41000	48110.21
42	1995-09-01	97.2	42000	46489.42
43	1995-10-04	91	43000	44524.05
44	1995-11-01	100.6	44000	50221.09
45	1995-12-01	97	45000	49423.91
46	1996-01-02	78	46000	40742.94
47	1996-02-01	75	47000	40175.90
48	1996-03-04	87.2	48000	47711.18
49	1996-04-01	81.6	49000	45647.16
50	1996-05-02	93.6	50000	53359.98
51	1996-06-03	81	51000	47176.91
52	1996-07-01	78	52000	46429.61
53	1996-08-01	116	53000	70049.17
54	1996-09-02	96.8	54000	59454.82
55	1996-10-03	112	55000	69790.71
56	1996-11-01	118.2	56000	74654.12
57	1996-12-02	147.2	57000	93970.27
58	1997-01-02	87	58000	56539.50
59	1997-02-17	96.6	59000	63778.34
60	1997-03-03	118.2	60000	79039.33
61	1997-04-01	141	61000	95285.50
62	1997-05-05	145	62000	98988.63
63	1997-06-02	116.2	63000	80327.44
64	1997-07-02	86.8	64000	61003.63
65	1997-08-01	96	65000	68469.45
66	1997-09-01	104.8	66000	75745.82
67	1997-10-06	89.2	67000	65470.68
68	1997-11-03	95.2	68000	70874.54
69	1997-12-01	91.6	69000	69194.41
70	1998-01-05	121.6	70000	92856.33
71	1998-02-09	125	71000	96452.64
72	1998-03-02	121	72000	94366.16
73	1998-04-01	150	73000	117982.84
74	1998-05-04	143.2	74000	113634.29
75	1998-06-01	227.6	75000	181608.68
76	1998-07-01	194	76000	155798.26
77	1998-08-03	190	77000	153585.93
78	1998-09-01	164	78000	133568.91
79	1998-10-05	232.4	79000	190276.91
80	1998-11-02	230	80000	189311.92
81	1998-12-01	220	81000	182080.97
82	1999-01-04	177	82000	147492.41
83	1999-02-01	193.6	83000	162325.04
84	1999-03-01	181	84000	152760.49
85	1999-04-01	222	85000	188363.70
86	1999-05-04	219	86000	186818.24
87	1999-06-01	231.28	87000	198293.71
88	1999-07-01	341.2	88000	293536.38
89	1999-08-02	354.4	89000	305892.42
90	1999-09-01	341.2	90000	295499.14
91	1999-10-08	336.4	91000	292342.06
92	1999-11-01	333.04	92000	290422.11
93	1999-12-01	329.2	93000	288073.50
94	2000-01-04	305.2	94000	268071.79
95	2000-02-14	296.56	95000	261482.86
96	2000-03-01	328	96000	290204.14
97	2000-04-03	342.4	97000	303944.81
98	2000-05-08	364.72	98000	324758.03
99	2000-06-01	365.44	99000	326399.14
100	2000-07-03	379.6	100000	340046.40
101	2000-08-01	418	101000	375445.19
102	2000-09-01	389.2	102000	350577.19
103	2000-10-09	353.2	103000	319149.70
104	2000-11-01	389.68	104000	353112.85
105	2000-12-01	405.76	105000	368683.92
106	2001-01-02	434.8	106000	396070.40
107	2001-02-05	396.4	107000	362090.86
108	2001-03-01	389.2	108000	356514.04
109	2001-04-02	400.24	109000	367626.87
110	2001-05-08	520.96	110000	479510.13
111	2001-06-01	520	111000	479626.51
112	2001-07-02	450.16	112000	416208.98
113	2001-08-01	430	113000	398569.45
114	2001-09-03	422.56	114000	392673.27
115	2001-10-08	373.6	115000	348176.10
116	2001-11-01	368.8	116000	344702.75
117	2001-12-03	382	117000	358040.26
118	2002-01-04	326.56	118000	307077.56
119	2002-02-01	299.92	119000	283026.89
120	2002-03-01	302.8	120000	286744.68
121	2002-04-01	309.76	121000	294335.64
122	2002-05-08	355.36	122000	338665.00
123	2002-06-03	305.92	123000	292547.72
124	2002-07-01	334.48	124000	320859.32
125	2002-08-01	332.8	125000	320247.73
126	2002-09-02	336.88	126000	325173.84
127	2002-10-08	318.88	127000	308799.32
128	2002-11-01	297.04	128000	288649.74
129	2002-12-02	272.32	129000	265627.99
130	2003-01-02	247.84	130000	242749.56
131	2003-02-10	283.36	131000	278540.01
132	2003-03-03	301.12	132000	296997.91
133	2003-04-01	284.08	133000	281191.17
134	2003-05-12	244.96	134000	243468.99
135	2003-06-02	257.92	135000	257350.10
136	2003-07-01	250.48	136000	250926.54
137	2003-08-01	239.44	137000	240866.86
138	2003-09-01	233.44	138000	235831.11
139	2003-10-08	218.56	139000	221798.69
140	2003-11-03	189.52	140000	193328.37
141	2003-12-01	194.56	141000	199469.64
142	2004-01-02	231.52	142000	238362.32
143	2004-02-02	244.48	143000	252705.33
144	2004-03-01	267.28	144000	277272.42
145	2004-04-01	252.16	145000	262587.15
146	2004-05-10	202	146000	211352.97
147	2004-06-01	216.4	147000	227419.72
148	2004-07-01	185.92	148000	196387.59
149	2004-08-02	143.92	149000	153022.92
150	2004-09-01	150.88	150000	161423.14
151	2004-10-08	164.32	151000	176802.29
152	2004-11-01	137.68	152000	149138.63
153	2004-12-01	150.88	153000	164437.22
154	2005-01-04	140.8	154000	154451.49
155	2005-02-01	136	155000	150186.10
156	2005-03-01	161.68	156000	179544.77
157	2005-04-01	143.44	157000	160289.35
158	2005-05-09	129.28	158000	145466.03
159	2005-06-01	126.64	159000	143495.49
160	2005-07-01	123.28	160000	140688.29
161	2005-08-01	110.32	161000	126898.21
162	2005-09-01	139.36	162000	161302.17
163	2005-10-10	137.44	163000	160079.86
164	2005-11-01	121.36	164000	142351.08
165	2005-12-01	128.08	165000	151233.41
166	2006-01-04	122.32	166000	145432.15
167	2006-02-06	130.96	167000	156704.67
168	2006-03-01	142	168000	170914.96
169	2006-04-03	137.68	169000	166715.29
170	2006-07-04	185.44	170000	225547.38
171	2006-08-03	281.74	171000	343675.36
172	2006-09-01	289.92	172000	354653.58
173	2006-10-09	340.52	173000	417551.59
174	2006-11-01	269.46	174000	331416.58
175	2006-12-01	287.69	175000	354838.17
176	2007-01-05	286.58	176000	354469.10
177	2007-02-01	338.28	177000	419416.52
178	2007-03-01	352.05	178000	437489.25
179	2007-04-02	434.26	179000	540650.86
180	2007-05-08	568.92	180000	709301.67
181	2007-06-01	603.15	181000	752977.97
182	2007-07-02	650.39	182000	812952.81
183	2007-08-01	673.46	183000	842789.08
184	2007-09-03	699.12	184000	875900.82
185	2007-10-08	684.99	185000	859197.88
186	2007-11-01	470.72	186000	591434.35
187	2007-12-03	595.34	187000	749012.67
188	2008-01-02	636.26	188000	801495.18
189	2008-02-01	494.9	189000	624424.33
190	2008-03-03	635.14	190000	802367.69
191	2008-04-01	407.85	191000	516233.91
192	2008-05-05	458.44	192000	581267.92
193	2008-06-02	408.96	193000	519530.95
194	2008-07-01	280.25	194000	357021.49
195	2008-08-01	323.78	195000	413476.07
196	2008-09-01	260.16	196000	333231.56
197	2008-10-06	201.02	197000	258480.81
198	2008-11-03	136.66	198000	176723.75
199	2008-12-01	202.5	199000	262865.64
200	2009-01-05	213.29	200000	277872.16
201	2009-02-02	250.86	201000	327818.00
202	2009-03-02	311.13	202000	407577.43
203	2009-04-01	368.04	203000	483129.01
204	2009-05-04	401.52	204000	528078.47
205	2009-06-01	443.93	205000	584856.03
206	2009-07-01	417.52	206000	551062.15
207	2009-08-03	424.22	207000	560905.12
208	2009-09-01	323.78	208000	429103.01
209	2009-10-09	333.08	209000	442428.22
210	2009-11-02	351.3	210000	467629.74
211	2009-12-01	394.83	211000	526574.30
212	2010-01-04	392.22	212000	524093.41
213	2010-02-01	369.16	213000	494280.11
214	2010-03-01	409.71	214000	549573.80
215	2010-04-01	448.4	215000	602471.51
216	2010-05-04	383.3	216000	516002.96
217	2010-06-01	340.89	217000	459910.12
218	2010-07-01	301.08	218000	407200.65
219	2010-08-02	347.96	219000	471604.29
220	2010-09-01	393.34	220000	534109.64
221	2010-10-08	425.7	221000	579050.73
222	2010-11-01	411.57	222000	560830.65
223	2010-12-01	495.64	223000	676389.62
224	2011-01-04	469.23	224000	641348.44
225	2011-02-01	427.56	225000	585393.45
226	2011-03-01	515.36	226000	706604.75
227	2011-04-01	511.64	227000	702504.30
228	2011-05-03	473.32	228000	650889.25
229	2011-06-01	458.07	229000	630918.10
230	2011-07-01	453.6	230000	625761.40
231	2011-08-01	415.66	231000	574421.48
232	2011-09-01	400.78	232000	554858.06
233	2011-10-10	423.1	233000	586758.88
234	2011-11-01	361.72	234000	502636.54
235	2011-12-01	344.98	235000	480375.08
236	2012-01-04	249.75	236000	348769.95
237	2012-02-01	297.36	237000	416256.18
238	2012-03-01	312.62	238000	438617.73
239	2012-04-05	266.49	239000	374895.59
240	2012-05-02	295.88	240000	417241.16
241	2012-06-01	294.02	241000	415618.24
242	2012-07-02	356.51	242000	504952.32
243	2012-08-01	279.14	243000	396367.28
244	2012-09-03	272.44	244000	387853.56
245	2012-10-08	273.56	245000	390448.02
246	2012-11-01	270.95	246000	387722.81
247	2012-12-03	214.41	247000	307815.45
248	2013-01-04	262.02	248000	377166.25
249	2013-02-01	298.11	249000	430116.21
250	2013-03-01	315.59	250000	456336.54
251	2013-04-01	302.2	251000	437974.88
252	2013-05-02	291.41	252000	423337.06
253	2013-06-03	307.04	253000	447043.07
254	2013-07-01	235.8	254000	344319.29
255	2013-08-01	256.63	255000	375735.63
256	2013-09-02	288.99	256000	424114.36
257	2013-10-08	311.31	257000	457870.62
258	2013-11-01	276.72	258000	407996.11
259	2013-12-02	277.46	259000	410087.17
260	2014-01-02	299.78	260000	444076.23
261	2014-02-07	292.71	261000	434603.15
262	2014-03-03	323.96	262000	482001.80
263	2014-04-01	314.66	263000	469164.86
264	2014-05-05	336.61	264000	502892.78
265	2014-07-07	374.93	265000	561142.57
266	2014-08-01	395.94	266000	593587.39
267	2014-09-01	492.66	267000	739588.58
268	2014-10-08	670.11	268000	1006979.18
269	2014-11-03	604.64	269000	909596.93
270	2014-12-01	549.21	270000	827210.20
271	2015-01-05	445.42	271000	671883.57
272	2015-02-02	488.57	272000	737972.20
273	2015-03-02	520.56	273000	787292.25
274	2015-04-01	593.48	274000	898576.08
275	2015-05-04	662.67	275000	1004335.27
276	2015-06-01	950.6	276000	1441718.77
277	2015-07-01	707.57	277000	1074129.55
278	2015-08-03	509.66	278000	774691.46
279	2015-09-01	475.81	279000	724238.91
280	2015-10-08	502.97	280000	766579.63
281	2015-11-02	697.52	281000	1064094.47
282	2015-12-01	778.62	282000	1188815.74
283	2016-01-04	845.58	283000	1292051.88
284	2016-02-01	562.49	284000	860488.47
285	2016-03-01	577.37	285000	884251.66
286	2016-04-01	798.34	286000	1223670.86
287	2016-05-03	867.53	287000	1330723.15
288	2016-06-01	711.29	288000	1092063.21
289	2016-07-01	704.26	289000	1082269.86
290	2016-08-01	685.66	290000	1054686.35
291	2016-09-01	740.34	291000	1139795.46
292	2016-10-10	798.37	292000	1230135.94
293	2016-11-01	845.62	293000	1303939.18
294	2016-12-01	859.01	294000	1325586.45
295	2017-01-03	885.79	295000	1367912.17
296	2017-02-03	856.78	296000	1324112.46
297	2017-03-01	855.66	297000	1323381.56
298	2017-04-05	757.45	298000	1172487.93
299	2017-05-02	626.88	299000	971373.27
300	2017-06-01	547.65	300000	849603.51
301	2017-07-03	603.48	301000	937216.06
302	2017-08-01	568.89	302000	884497.13
303	2017-09-01	583.77	303000	908632.21
304	2017-10-09	574.47	304000	895156.85
305	2017-11-01	559.96	305000	873546.92
306	2017-12-01	517.92	306000	808963.82
307	2018-01-02	495.97	307000	775679.08
308	2018-02-01	467.7	308000	732465.82
309	2018-03-01	474.77	309000	744538.16
310	2018-04-02	446.87	310000	701785.16
311	2018-05-02	431.25	311000	678254.79
312	2018-06-01	409.3	312000	644732.61
313	2018-07-02	312.58	313000	493378.50
314	2018-08-01	338.99	314000	536064.23
315	2018-09-03	327.46	315000	518831.18
316	2018-10-08	325.6	316000	516884.18
317	2018-11-01	320.76	317000	510200.76
318	2018-12-03	347.17	318000	553208.50
319	2019-01-02	390.7	319000	623572.69
320	2019-02-01	344.57	320000	550947.38
321	2019-03-01	394.42	321000	631654.63
322	2019-04-01	441.66	322000	708308.41
323	2019-05-06	360.94	323000	579854.41
324	2019-06-03	375.82	324000	604759.31
325	2019-07-01	421.95	325000	679990.45
326	2019-08-01	450.22	326000	726548.76
327	2019-09-02	407.44	327000	658511.94
328	2019-10-08	384.37	328000	622225.79
329	2019-11-01	407.44	329000	660571.96
330	2019-12-02	398.51	330000	647093.98
331	2020-01-02	413.39	331000	672255.88
332	2020-02-03	365.77	332000	595816.12
333	2020-03-02	384.37	333000	627114.34
334	2020-04-01	373.21	334000	609906.37
335	2020-05-06	389.95	335000	638263.17
336	2020-06-01	417.85	336000	684929.39
337	2020-07-01	400	337000	656670.12
338	2020-08-03	501.18	338000	823774.82
339	2020-09-01	491.51	339000	808880.53
340	2020-10-09	449.85	340000	741320.45
341	2020-11-02	417.48	341000	688977.02
342	2020-12-01	466.96	342000	771635.02
343	2021-01-04	449.47	343000	743733.41
344	2021-02-01	408.93	344000	677652.29
345	2021-03-01	465.47	345000	772346.71
346	2021-04-01	472.54	346000	785077.84
347	2021-05-06	442.78	347000	736634.59
348	2021-06-01	437.79	348000	729332.93
349	2021-07-01	425.82	349000	710391.60
350	2021-08-02	398.73	350000	666197.60
351	2021-09-01	415.4	351000	695049.82
352	2021-10-08	420.61	352000	704767.22
353	2021-11-01	408.11	353000	684822.43
354	2021-12-01	449.25	354000	754856.74
355	2022-01-04	498.21	355000	838122.27
356	2022-02-07	444.56	356000	748868.64
357	2022-03-01	462.27	357000	779701.43
358	2022-04-01	494.56	358000	835164.31
359	2022-05-05	379.46	359000	641794.75
360	2022-06-01	413.73	360000	700756.87
361	2022-07-01	437.17	361000	741458.46
362	2022-08-01	450.71	362000	765422.86
363	2022-09-01	468.94	363000	797382.15
364	2022-10-10	846.52	364000	1440416.42
365	2022-11-01	624.66	365000	1063905.21
366	2022-12-01	585.6	366000	998379.20
367	2023-01-03	549.14	367000	937219.19
368	2023-02-01	565.29	368000	965782.45
369	2023-03-01	571.54	369000	977460.40
370	2023-04-03	703.82	370000	1204688.60
371	2023-05-04	809.02	371000	1385753.44
372	2023-06-01	894.43	372000	1533050.45
373	2023-07-03	959.01	373000	1644740.38
374	2023-08-01	1043.38	374000	1790438.29
375	2023-09-01	1050.15	375000	1803055.60
376	2023-10-09	1022.03	376000	1755774.95
377	2023-11-01	1010.57	377000	1737087.49
378	2023-12-01	1340.24	378000	2304763.36
379	2024-01-02	1440.23	379000	2477712.62
380	2024-02-01	1020.99	380000	1757469.32
381	2024-03-01	1128.79	381000	1944029.60
382	2024-04-01	1392.84	382000	2399782.94
383	2024-05-06	1525.12	383000	2628693.75
384	2024-06-03	1454.81	384000	2508507.57
385	2024-07-01	1402.21	385000	2418810.16
386	2024-08-01	1497.52	386000	2584219.77
387	2024-09-02	1448.04	387000	2499833.80
388	2024-10-08	1677.19	388000	2896428.48
389	2024-11-01	1806.87	389000	3121379.76
390	2024-12-02	2233.41	390000	3859230.40
391	2025-01-02	1845.93	391000	3190682.67
392	2025-02-05	1901.66	392000	3288011.76
393	2025-03-03	1874.58	393000	3242189.84
394	2025-04-01	1881.87	394000	3255798.30
395	2025-05-06	1970.4	395000	3409962.88
396	2025-06-03	2055.82	396000	3558790.24
397	2025-07-01	1973.01	397000	3416439.45
398	2025-08-01	2016.76	398000	3493196.40
399	2025-09-01	1812.6	399000	3140574.27
400	2025-10-09	1752.19	400000	3036905.78
401	2025-11-03	1667.82	401000	2891675.22

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