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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	1993-03-16	13.78	1000	1000.00
2	1993-04-01	9.95	2000	1722.06
3	1993-05-03	19.6	3000	4392.20
4	1993-06-01	13.72	4000	4074.54
5	1993-07-01	14.32	5000	5252.73
6	1993-08-02	13.77	6000	6050.98
7	1993-09-01	14.68	7000	7450.86
8	1993-10-04	16.73	8000	9491.35
9	1993-11-01	18.92	9000	11733.79
10	1993-12-01	22.17	10000	14749.37
11	1994-01-03	19.24	11000	13800.08
12	1994-02-01	17.48	12000	13537.71
13	1994-03-01	17.34	13000	14429.28
14	1994-04-01	17.48	14000	15545.78
15	1994-05-03	14.31	15000	13726.55
16	1994-06-01	11.5	16000	12031.12
17	1994-07-01	8.6	17000	9997.19
18	1994-08-01	7.7	18000	9950.97
19	1994-09-01	15.69	19000	21276.72
20	1994-10-05	15.5	20000	22019.06
21	1994-11-01	15.11	21000	22465.03
22	1994-12-01	15.04	22000	23360.96
23	1995-01-03	13.63	23000	22170.87
24	1995-02-06	10.6	24000	18242.20
25	1995-03-01	10.89	25000	19741.28
26	1995-04-03	13.19	26000	24910.70
27	1995-05-02	11.18	27000	22114.60
28	1995-06-01	14.92	28000	30512.51
29	1995-07-03	12.42	29000	26399.83
30	1995-08-01	14.48	30000	31778.54
31	1995-09-01	13.67	31000	31000.87
32	1995-10-04	12.65	32000	29687.71
33	1995-11-01	13.1	33000	31743.80
34	1995-12-01	12.23	34000	30635.62
35	1996-01-02	10.35	35000	26926.30
36	1996-02-01	9.39	36000	25428.79
37	1996-03-04	10.91	37000	30545.06
38	1996-04-01	11.75	38000	33896.83
39	1996-05-02	12.94	39000	38329.79
40	1996-06-03	12.06	40000	36723.13
41	1996-07-01	11.04	41000	34617.19
42	1996-08-01	11.44	42000	36871.44
43	1996-09-02	10	43000	33230.28
44	1996-10-03	10.18	44000	34828.42
45	1996-11-01	11.81	45000	41405.07
46	1996-12-02	14.21	46000	50819.32
47	1997-01-02	9.99	47000	36727.30
48	1997-02-17	10.91	48000	41109.60
49	1997-03-03	12.67	49000	48741.39
50	1997-04-01	18.78	50000	73246.51
51	1997-05-05	17.44	51000	69020.19
52	1997-06-02	13.96	52000	56247.81
53	1997-07-02	11.41	53000	46973.32
54	1997-08-01	11.43	54000	48055.66
55	1997-09-01	13.6	55000	58179.09
56	1997-10-06	11.02	56000	48142.17
57	1997-11-03	11.56	57000	51501.22
58	1997-12-01	11.75	58000	53347.70
59	1998-01-05	12.87	59000	59432.76
60	1998-02-09	13.86	60000	65004.51
61	1998-03-02	14.13	61000	67270.83
62	1998-04-01	18.43	62000	88742.49
63	1998-05-04	22.6	63000	109821.50
64	1998-06-01	29.08	64000	142310.14
65	1998-07-01	27.52	65000	135675.90
66	1998-08-03	26.34	66000	130858.40
67	1998-09-01	22.68	67000	113675.34
68	1998-10-05	30.16	68000	152166.15
69	1998-11-02	26.34	69000	133893.12
70	1998-12-01	26.41	70000	135248.94
71	1999-01-04	21.82	71000	112742.97
72	1999-02-01	21.64	72000	112812.92
73	1999-03-01	21.25	73000	111779.79
74	1999-04-01	25.23	74000	133715.48
75	1999-05-04	23.94	75000	127878.66
76	1999-06-01	27.25	76000	146559.46
77	1999-07-01	29.68	77000	160628.80
78	1999-08-02	31.74	78000	172777.57
79	1999-09-01	33.09	79000	181126.33
80	1999-10-08	35.82	80000	197069.66
81	1999-11-01	36.06	81000	199390.06
82	1999-12-01	35.91	82000	199560.65
83	2000-01-04	34.5	83000	192724.94
84	2000-02-14	39.98	84000	224337.48
85	2000-03-01	38.84	85000	218940.66
86	2000-04-03	39.83	86000	225521.28
87	2000-05-08	46.63	87000	265023.54
88	2000-06-01	45.61	88000	260226.32
89	2000-07-03	40.88	89000	234239.47
90	2000-08-01	45.55	90000	261998.23
91	2000-09-01	45.58	91000	263170.79
92	2000-10-09	43.57	92000	252565.41
93	2000-11-01	45.34	93000	263825.70
94	2000-12-01	49.95	94000	291650.50
95	2001-01-02	53.49	95000	313320.02
96	2001-02-05	48.37	96000	284329.40
97	2001-03-01	48.67	97000	287092.86
98	2001-04-02	52.32	98000	309623.35
99	2001-05-08	53.76	99000	319145.10
100	2001-06-01	55.91	100000	332908.52
101	2001-07-02	61.84	101000	369217.91
102	2001-08-01	57.8	102000	346096.94
103	2001-09-03	57.8	103000	347096.94
104	2001-10-08	54.51	104000	328340.04
105	2001-11-01	57.65	105000	348253.78
106	2001-12-03	56.15	106000	340192.53
107	2002-01-04	54.09	107000	328711.74
108	2002-02-01	49.88	108000	304127.04
109	2002-03-01	53.77	109000	328845.05
110	2002-04-01	54.36	110000	333453.35
111	2002-05-08	58.13	111000	357579.16
112	2002-06-03	54.24	112000	334650.33
113	2002-07-01	56.9	113000	352062.02
114	2002-08-01	57.86	114000	359001.91
115	2002-09-02	59.92	115000	372783.52
116	2002-10-08	57.49	116000	358665.63
117	2002-11-01	55.11	117000	344817.41
118	2002-12-02	53.47	118000	335556.10
119	2003-01-02	51.28	119000	322812.55
120	2003-02-10	52.1	120000	328974.52
121	2003-03-03	53.25	121000	337235.96
122	2003-04-01	52.27	122000	332029.55
123	2003-05-13	47.32	123000	301586.16
124	2003-06-02	48.86	124000	312401.09
125	2003-07-01	46.01	125000	295178.76
126	2003-08-01	47.71	126000	307085.17
127	2003-09-01	44.69	127000	288646.95
128	2003-10-08	37.22	128000	241399.19
129	2003-11-03	35.19	129000	229233.14
130	2003-12-01	38.26	130000	250231.59
131	2004-01-02	37.44	131000	245868.55
132	2004-02-02	43.04	132000	283643.76
133	2004-03-01	42.44	133000	280689.62
134	2004-04-01	44.91	134000	298025.71
135	2004-05-10	39.03	135000	260005.64
136	2004-06-01	38.81	136000	259540.07
137	2004-07-01	42.31	137000	283946.16
138	2004-08-02	44.52	138000	299777.66
139	2004-09-01	45.52	139000	307511.21
140	2004-10-08	48.66	140000	329723.54
141	2004-11-01	47.52	141000	322998.82
142	2004-12-01	50.52	142000	344390.16
143	2005-01-04	50.38	143000	344435.80
144	2005-02-01	46.74	144000	320550.00
145	2005-03-01	49.45	145000	340135.59
146	2005-04-01	46.38	146000	320018.98
147	2005-05-09	52.73	147000	364833.57
148	2005-06-01	45.88	148000	318439.11
149	2005-07-01	48.95	149000	340747.04
150	2005-08-01	49.16	150000	343208.88
151	2005-09-01	55.52	151000	388611.01
152	2005-10-10	72.51	152000	508532.13
153	2005-11-01	65.87	153000	462964.03
154	2005-12-01	65.65	154000	462417.77
155	2006-01-04	66.3	155000	467996.16
156	2006-02-06	76.15	156000	538525.00
157	2006-03-01	68.22	157000	483444.86
158	2006-04-03	74.22	158000	526964.19
159	2006-05-22	79.36	159000	564458.34
160	2006-06-01	90.14	160000	642132.50
161	2006-07-03	94.54	161000	674476.88
162	2006-08-01	82.66	162000	590721.38
163	2006-09-01	81.35	163000	582359.60
164	2006-10-09	92.75	164000	664968.69
165	2006-11-01	83.96	165000	602949.01
166	2006-12-01	84.8	166000	609981.38
167	2007-01-04	99.64	167000	717728.12
168	2007-02-01	116.16	168000	837725.19
169	2007-03-01	117.58	169000	848965.98
170	2007-04-02	133.98	170000	968379.33
171	2007-05-08	169.73	171000	1227772.83
172	2007-06-01	136.59	172000	989048.61
173	2007-07-02	129.82	173000	941027.02
174	2007-08-01	126.37	174000	917018.98
175	2007-09-03	142.29	175000	1033544.36
176	2007-10-08	133.14	176000	968081.99
177	2007-11-01	104.28	177000	759236.37
178	2007-12-03	110.34	178000	804357.70
179	2008-01-02	129.22	179000	942989.32
180	2008-02-01	142.88	180000	1043673.85
181	2008-03-03	155	181000	1133204.97
182	2008-04-01	98.1	182000	718209.08
183	2008-05-05	119.6	183000	876614.74
184	2008-06-02	97.86	184000	718270.22
185	2008-07-03	113.9	185000	837000.19
186	2008-08-01	133.11	186000	979165.89
187	2008-09-01	85.8	187000	632150.43
188	2008-10-06	69.08	188000	509962.14
189	2008-11-03	41.77	189000	309354.35
190	2008-12-01	53.27	190000	395524.93
191	2009-01-05	47.39	191000	352866.46
192	2009-02-02	62.94	192000	469651.93
193	2009-03-02	70.26	193000	525273.03
194	2009-04-01	99.39	194000	744052.76
195	2009-05-04	103.58	195000	776419.91
196	2009-06-02	106.32	196000	797958.53
197	2009-07-01	97.43	197000	732236.83
198	2009-08-03	105.67	198000	795164.69
199	2009-09-01	78.23	199000	589679.22
200	2009-10-09	92.47	200000	698016.97
201	2009-11-02	101.49	201000	767105.14
202	2009-12-01	133.76	202000	1012015.71
203	2010-01-04	123.96	203000	938869.82
204	2010-02-01	105.54	204000	800357.22
205	2010-03-01	123.7	205000	939072.65
206	2010-04-01	130.49	206000	991619.16
207	2010-05-04	106.19	207000	807958.69
208	2010-06-01	90.25	208000	687677.38
209	2010-07-01	82.93	209000	632901.22
210	2010-08-02	105.67	210000	807447.27
211	2010-09-01	107.24	211000	820443.98
212	2010-10-08	132.85	212000	1017374.33
213	2010-11-01	148	213000	1134394.06
214	2010-12-01	181.06	214000	1388793.16
215	2011-01-04	189.56	215000	1454991.12
216	2011-02-01	169.04	216000	1298487.33
217	2011-03-01	224.84	217000	1728117.20
218	2011-04-01	350.68	218000	2696321.74
219	2011-05-03	434.44	219000	3341338.82
220	2011-06-01	427.12	220000	3286039.68
221	2011-07-01	472.33	221000	3634861.96
222	2011-08-01	449.72	222000	3461864.49
223	2011-09-01	401.77	223000	3093753.92
224	2011-10-10	328.98	224000	2534248.29
225	2011-11-01	348.32	225000	2684231.09
226	2011-12-01	333.95	226000	2574492.69
227	2012-01-04	263.52	227000	2032532.60
228	2012-02-01	284.43	228000	2194811.66
229	2012-03-01	316.18	229000	2440811.38
230	2012-04-05	316.31	230000	2442814.94
231	2012-05-02	301.94	231000	2332837.57
232	2012-06-01	303.5	232000	2345890.39
233	2012-07-02	254.37	233000	1967142.13
234	2012-08-01	202.68	234000	1568403.26
235	2012-09-03	197.79	235000	1531562.86
236	2012-10-08	200.09	236000	1550372.63
237	2012-11-01	202.82	237000	1572525.70
238	2012-12-03	142.59	238000	1106544.03
239	2013-01-04	183.56	239000	1425484.34
240	2013-02-01	216.05	240000	1678794.13
241	2013-03-01	215.33	241000	1674199.45
242	2013-04-01	206.41	242000	1605846.09
243	2013-05-02	170.62	243000	1328404.00
244	2013-06-03	186.72	244000	1454754.51
245	2013-07-01	142.45	245000	1110842.44
246	2013-08-01	149.06	246000	1163388.02
247	2013-09-02	165.74	247000	1294572.60
248	2013-10-08	165.59	248000	1294400.97
249	2013-11-01	153.23	249000	1198784.04
250	2013-12-02	153.81	250000	1204321.63
251	2014-01-02	160.27	251000	1255902.99
252	2014-02-07	153.38	252000	1202911.77
253	2014-03-03	164.73	253000	1292926.30
254	2014-04-01	154.96	254000	1217243.91
255	2014-05-05	194.05	255000	1525304.22
256	2014-06-09	180.4	256000	1419010.21
257	2014-07-01	180.54	257000	1421111.44
258	2014-08-01	198.37	258000	1562459.37
259	2014-09-01	219.21	259000	1727605.43
260	2014-10-08	232.57	260000	1833896.29
261	2014-11-03	210.3	261000	1659289.50
262	2014-12-01	211.3	262000	1668179.61
263	2015-01-05	197.79	263000	1562520.33
264	2015-02-02	211.73	264000	1673644.87
265	2015-03-02	223.81	265000	1770132.66
266	2015-04-01	251.84	266000	1992824.36
267	2015-05-04	265.06	267000	2098434.97
268	2015-06-01	298.12	268000	2361165.37
269	2015-07-01	261.47	269000	2071890.62
270	2015-08-03	199.95	270000	1585405.59
271	2015-09-01	169.47	271000	1344729.36
272	2015-10-08	192.47	272000	1528232.31
273	2015-11-02	235.31	273000	1869386.47
274	2015-12-01	220.5	274000	1752730.56
275	2016-01-04	214.18	275000	1703493.56
276	2016-02-01	178.53	276000	1420949.13
277	2016-03-01	161.42	277000	1285767.88
278	2016-04-01	191.61	278000	1527242.00
279	2016-05-03	209	279000	1666850.31
280	2017-08-04	208.28	280000	1662108.05
281	2017-09-01	204.26	281000	1631027.80
282	2017-10-09	206.41	282000	1649195.67
283	2017-11-01	195.78	283000	1565263.01
284	2017-12-01	188.16	284000	1505341.04
285	2018-01-02	214.32	285000	1715629.53
286	2018-02-01	209.43	286000	1677485.12
287	2018-03-01	219.21	287000	1756820.63
288	2018-04-02	204.69	288000	1641452.60
289	2018-05-02	210.73	289000	1690888.64
290	2018-06-01	229.41	290000	1841776.17
291	2018-07-02	212.16	291000	1704287.71
292	2018-08-01	189.45	292000	1522857.59
293	2018-09-03	164.3	293000	1321694.13
294	2018-10-08	172.64	294000	1389784.38
295	2018-11-01	158.98	295000	1280818.82
296	2018-12-03	167.32	296000	1349009.84
297	2019-01-02	154.96	297000	1250357.91
298	2019-02-01	175.94	298000	1420643.59
299	2019-03-01	198.94	299000	1607359.19
300	2019-04-01	231.57	300000	1871997.12
301	2019-05-06	174.22	301000	1409383.37
302	2019-06-03	156.97	302000	1270836.46
303	2019-07-01	168.18	303000	1362593.15
304	2019-08-01	153.95	304000	1248301.79
305	2019-09-02	143.31	305000	1163027.47
306	2019-10-08	148.34	306000	1204848.27
307	2019-11-01	146.62	307000	1191878.07
308	2019-12-02	136.56	308000	1111100.05
309	2020-01-02	150.79	309000	1227880.32
310	2020-02-03	148.2	310000	1207790.00
311	2020-03-02	201.1	311000	1639910.72
312	2020-04-01	167.03	312000	1363079.99
313	2020-05-06	185.86	313000	1517745.78
314	2020-06-01	173.5	314000	1417813.15
315	2020-07-01	181.26	315000	1482226.58
316	2020-08-03	230.13	316000	1882853.71
317	2020-09-01	225.1	317000	1842699.78
318	2020-10-09	191.9	318000	1571919.98
319	2020-11-02	205.55	319000	1684731.90
320	2020-12-01	199.95	320000	1639833.10
321	2021-01-04	203.54	321000	1670275.47
322	2021-02-01	177.52	322000	1457751.99
323	2021-03-01	176.95	323000	1454071.29
324	2021-04-01	165.45	324000	1360571.04
325	2021-05-06	153.95	325000	1267001.28
326	2021-06-01	160.13	326000	1318862.39
327	2021-07-01	149.93	327000	1235853.17
328	2021-08-02	148.78	328000	1227373.87
329	2021-09-01	176.52	329000	1457217.47
330	2021-10-08	170.19	330000	1405961.71
331	2021-11-01	152.66	331000	1262144.10
332	2021-12-01	153.66	332000	1271411.78
333	2022-01-04	164.59	333000	1362848.66
334	2022-02-07	127.36	334000	1055574.43
335	2022-03-01	138.14	335000	1145920.32
336	2022-04-01	123.19	336000	1022904.76
337	2022-05-05	103.35	337000	859163.87
338	2022-06-01	122.47	338000	1019111.27
339	2022-07-01	114.13	339000	950711.51
340	2022-08-01	112.7	340000	939799.50
341	2022-09-01	114.57	341000	956393.34
342	2022-10-10	99.47	342000	831343.42
343	2022-11-01	160.71	343000	1344170.81
344	2022-12-01	159.41	344000	1334297.67
345	2023-01-03	148.06	345000	1240295.61
346	2023-02-01	163.29	346000	1368877.01
347	2023-03-01	161.14	347000	1351853.34
348	2023-04-03	171.77	348000	1442031.70
349	2023-05-04	183.56	349000	1542010.30
350	2023-06-01	212.74	350000	1788139.20
351	2023-07-03	184.42	351000	1551101.68
352	2023-08-01	177.38	352000	1492890.33
353	2023-09-01	159.27	353000	1341470.42
354	2023-10-09	153.66	354000	1295219.53
355	2023-11-01	147.19	355000	1241683.09
356	2023-12-01	164.87	356000	1391830.15
357	2024-01-02	159.99	357000	1351633.26
358	2024-02-01	159.84	358000	1351366.03
359	2024-03-01	183.56	359000	1552906.58
360	2024-04-01	169.33	360000	1433521.64
361	2024-05-06	148.2	361000	1255638.32
362	2024-06-03	130.81	362000	1109299.92
363	2024-07-01	118.45	363000	1005484.18
364	2024-08-01	124.48	364000	1057670.92
365	2024-09-02	118.88	365000	1011089.33
366	2024-10-08	148.34	366000	1262650.33
367	2024-11-01	170.48	367000	1452103.06
368	2024-12-02	168.18	368000	1433512.27
369	2025-01-02	142.02	369000	1211532.84
370	2025-02-05	120.6	370000	1029804.82
371	2025-03-03	119.88	371000	1024656.73
372	2025-04-01	109.68	372000	938473.73
373	2025-05-06	110.83	373000	949313.67
374	2025-06-03	125.06	374000	1072200.64
375	2025-07-01	127.07	375000	1090433.36
376	2025-08-01	129.95	376000	1116147.67
377	2025-09-01	132.68	377000	1140595.79
378	2025-10-09	126.93	378000	1092165.39
379	2025-11-03	135.41	379000	1166131.30

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