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Id	日期	后復權(quán)收盤價	總投入	當日資產(chǎn)
1	1993-04-16	22	1000	1000.00
2	1993-05-03	23.3	2000	2059.09
3	1993-06-01	14.7	3000	2299.08
4	1993-07-01	17.69	4000	3766.72
5	1993-08-02	9	5000	2916.36
6	1993-09-01	9.14	6000	3961.73
7	1993-10-04	9.08	7000	4935.72
8	1993-11-01	7.9	8000	5294.30
9	1993-12-01	9.06	9000	7071.69
10	1994-01-03	8.18	10000	7384.81
11	1994-02-01	7.09	11000	7400.77
12	1994-03-01	6.45	12000	7732.72
13	1994-04-01	4.66	13000	6586.74
14	1994-05-03	5.23	14000	8392.41
15	1994-06-01	5.34	15000	9568.93
16	1994-07-01	4.35	16000	8794.91
17	1994-08-01	4.84	17000	10785.60
18	1994-09-01	6.91	18000	16398.46
19	1994-10-05	5.03	19000	12936.94
20	1994-11-01	4.93	20000	13679.74
21	1994-12-01	4.7	21000	14041.54
22	1995-01-03	4.3	22000	13846.51
23	1995-02-06	3.73	23000	13011.05
24	1995-03-01	4.03	24000	15057.51
25	1995-04-03	4.26	25000	16916.87
26	1995-05-02	3.82	26000	16169.59
27	1995-06-01	4.36	27000	19455.34
28	1995-07-03	4	28000	18848.94
29	1995-08-01	4.69	29000	23100.38
30	1995-09-01	5.82	30000	29666.14
31	1995-10-04	5.98	31000	31481.71
32	1995-11-01	5.78	32000	31428.81
33	1995-12-01	4.82	33000	27208.80
34	1996-01-02	4.18	34000	24596.01
35	1996-02-01	4.45	35000	27184.75
36	1996-03-04	4.7	36000	29711.98
37	1996-04-01	4.49	37000	29384.43
38	1996-05-02	5.2	38000	35030.96
39	1996-06-03	5.52	39000	38186.71
40	1996-07-01	9.51	40000	66789.06
41	1996-08-01	12.03	41000	85487.11
42	1996-09-02	12.53	42000	90040.19
43	1996-10-03	13.75	43000	99807.07
44	1996-11-01	15.05	44000	110243.38
45	1996-12-02	19.44	45000	143400.75
46	1997-01-02	11.77	46000	87822.37
47	1997-02-17	12.15	47000	91657.76
48	1997-03-03	12.96	48000	98768.27
49	1997-04-01	14.96	49000	115010.29
50	1997-05-05	16.18	50000	125389.47
51	1997-06-02	12.96	51000	101435.57
52	1997-07-02	12.15	52000	96095.85
53	1997-08-01	12.65	53000	101050.41
54	1997-09-01	17.96	54000	144467.62
55	1997-10-06	18.11	55000	146674.20
56	1997-11-03	19.76	56000	161037.66
57	1997-12-01	21.69	57000	177766.55
58	1998-01-05	20.19	58000	166472.87
59	1998-02-09	18.36	59000	152383.95
60	1998-03-02	16.65	60000	139191.32
61	1998-04-01	18.14	61000	152647.49
62	1998-05-04	16.61	62000	140772.59
63	1998-06-01	16.22	63000	138467.27
64	1998-07-01	14.72	64000	126662.04
65	1998-08-03	14.51	65000	125855.04
66	1998-09-01	13.01	66000	113844.52
67	1998-10-05	13.46	67000	118782.27
68	1998-11-02	13.44	68000	119605.77
69	1998-12-01	12.78	69000	114732.27
70	1999-01-04	12.63	70000	114385.65
71	1999-02-01	12.65	71000	115566.78
72	1999-03-01	11.7	72000	107887.85
73	1999-04-01	13.01	73000	120967.60
74	1999-05-04	13.86	74000	129870.95
75	1999-06-01	21.02	75000	197961.56
76	1999-07-01	21.06	76000	199338.27
77	1999-08-02	22.23	77000	211412.62
78	1999-09-01	20.82	78000	199003.19
79	1999-10-08	18.59	79000	178688.24
80	1999-11-01	22.82	80000	220347.27
81	1999-12-01	22.05	81000	213912.24
82	2000-01-04	20.79	82000	202688.68
83	2000-02-14	21.9	83000	214510.44
84	2000-03-01	20.5	84000	201797.45
85	2000-04-03	19.11	85000	189114.60
86	2000-05-08	20.84	86000	207234.86
87	2000-06-01	22.41	87000	223847.08
88	2000-07-03	30	88000	300661.42
89	2000-08-01	38.11	89000	382940.23
90	2000-09-01	33.79	90000	340531.63
91	2000-10-09	29.1	91000	294266.36
92	2000-11-01	31.06	92000	315086.36
93	2000-12-01	34.98	93000	355852.57
94	2001-01-02	34.96	94000	356649.11
95	2001-02-05	31.51	95000	322453.48
96	2001-03-01	32.61	96000	334710.18
97	2001-04-02	32.61	97000	335710.18
98	2001-05-08	31.24	98000	322606.44
99	2001-06-01	30.28	99000	313692.80
100	2001-07-02	29.51	100000	306715.81
101	2001-08-01	27.1	101000	282667.18
102	2001-09-03	26.05	102000	272715.13
103	2001-10-08	24.43	103000	256755.49
104	2001-11-01	24.97	104000	263430.81
105	2001-12-03	25.23	105000	267173.78
106	2002-01-04	23.1	106000	245618.08
107	2002-02-07	21.03	107000	224608.15
108	2002-03-01	19.57	108000	210014.81
109	2002-04-01	22.04	109000	237521.54
110	2002-05-08	21.34	110000	230977.75
111	2002-06-03	18.84	111000	204918.50
112	2002-07-01	23.52	112000	256821.82
113	2002-08-01	21.19	113000	232379.87
114	2002-09-02	21.23	114000	233818.53
115	2002-10-08	19.84	115000	219509.63
116	2002-11-01	18.96	116000	210773.32
117	2002-12-02	18.33	117000	204769.78
118	2003-01-02	16.73	118000	187895.71
119	2003-02-10	18.44	119000	208100.83
120	2003-03-03	19.27	120000	218467.62
121	2003-04-01	20.58	121000	234319.34
122	2003-05-12	23.08	122000	263783.79
123	2003-06-02	23.03	123000	264212.33
124	2003-07-01	21.72	124000	250183.32
125	2003-08-01	23.43	125000	270880.08
126	2003-09-01	22.67	126000	263093.53
127	2003-10-08	21.55	127000	251095.52
128	2003-11-03	23.44	128000	274117.36
129	2003-12-01	23.44	129000	275117.36
130	2004-01-02	26.97	130000	317549.28
131	2004-02-02	26.02	131000	307363.82
132	2004-03-01	25.24	132000	299149.99
133	2004-04-01	28.05	133000	333454.73
134	2004-05-10	24.22	134000	288924.19
135	2004-06-01	24.69	135000	295530.89
136	2004-07-01	21.14	136000	254038.60
137	2004-08-02	18.98	137000	229081.96
138	2004-09-01	18.74	138000	227185.25
139	2004-10-08	20.49	139000	249400.52
140	2004-11-01	19.49	140000	238228.70
141	2004-12-01	20.41	141000	250473.97
142	2005-01-04	19.57	142000	241165.39
143	2005-02-01	19.09	143000	236250.25
144	2005-03-01	19.98	144000	248264.53
145	2005-04-04	18.68	145000	233111.19
146	2005-05-09	20.57	146000	257696.85
147	2005-06-01	18.98	147000	238777.65
148	2005-07-12	22.08	148000	278777.16
149	2005-08-17	23.41	149000	296569.44
150	2005-09-01	22.62	150000	287561.33
151	2005-10-10	22.8	151000	290849.61
152	2005-11-01	20.41	152000	261361.43
153	2005-12-01	20.2	153000	259672.26
154	2006-01-04	21.95	154000	283168.62
155	2006-02-06	21.66	155000	280427.44
156	2006-03-01	21.3	156000	276766.60
157	2006-04-03	20.41	157000	266202.17
158	2006-05-08	24.08	158000	315069.00
159	2006-06-01	25.69	159000	337134.66
160	2006-07-03	24.87	160000	327373.65
161	2006-08-01	22.77	161000	300730.52
162	2006-09-01	22.44	162000	297372.11
163	2006-10-09	23.73	163000	315467.03
164	2006-11-01	24.37	164000	324975.20
165	2006-12-01	27.22	165000	363980.09
166	2007-01-04	29.47	166000	395066.62
167	2007-02-01	33.85	167000	454783.68
168	2007-03-01	38.3	168000	515570.60
169	2007-04-02	46.57	169000	627896.16
170	2007-05-08	73.98	170000	998460.98
171	2007-06-01	60.12	171000	812401.38
172	2007-07-02	54.45	172000	736782.69
173	2007-08-01	61.26	173000	829931.27
174	2007-09-03	72.84	174000	987813.48
175	2007-10-08	71.31	175000	968064.51
176	2007-11-01	66.99	176000	910418.62
177	2007-12-03	58.65	177000	798074.97
178	2008-01-02	67.99	178000	926168.23
179	2008-02-01	56.48	179000	770377.58
180	2008-03-03	63.54	180000	867674.78
181	2008-04-01	44.36	181000	606760.99
182	2008-05-05	48.71	182000	667260.77
183	2008-06-02	48.11	183000	660041.59
184	2008-07-01	36.99	184000	508481.57
185	2008-08-01	37.31	185000	513880.44
186	2008-09-01	28.36	186000	391609.73
187	2008-10-06	29.07	187000	402413.79
188	2008-11-03	23.44	188000	325478.13
189	2008-12-01	28.08	189000	390907.24
190	2009-01-05	27.08	190000	377986.05
191	2009-02-02	27.93	191000	390850.45
192	2009-03-02	31.28	192000	438730.12
193	2009-04-01	35.03	193000	492327.24
194	2009-05-04	39.2	194000	551934.28
195	2009-06-01	39.77	195000	560959.85
196	2009-07-01	41.12	196000	581001.74
197	2009-08-03	55.41	197000	783911.14
198	2009-09-01	42.62	198000	603965.04
199	2009-10-09	44.43	199000	630614.43
200	2009-11-02	48.03	200000	682710.80
201	2009-12-01	48.14	201000	685274.37
202	2010-01-04	45.82	202000	653249.10
203	2010-02-01	42.33	203000	604492.67
204	2010-03-01	44.04	204000	629912.29
205	2010-04-01	44.4	205000	636061.44
206	2010-05-04	40.51	206000	581334.44
207	2010-06-01	37.06	207000	532825.58
208	2010-07-01	33.49	208000	482498.34
209	2010-08-02	36.56	209000	527728.56
210	2010-09-01	35.45	210000	512706.17
211	2010-10-08	35.95	211000	520937.56
212	2010-11-01	38.38	212000	557149.76
213	2010-12-01	34.95	213000	508357.58
214	2011-01-04	33.78	214000	492339.60
215	2011-02-01	33.1	215000	483428.68
216	2011-03-01	34.35	216000	502685.05
217	2011-04-01	34.6	217000	507343.60
218	2011-05-03	38.2	218000	561130.80
219	2011-06-01	34.53	219000	508221.11
220	2011-07-01	33.65	220000	496269.05
221	2011-08-01	32.1	221000	474409.71
222	2011-09-01	30.66	222000	454127.78
223	2011-10-10	29.22	223000	433798.88
224	2011-11-01	30.98	224000	460927.76
225	2011-12-01	30.82	225000	459547.25
226	2012-01-04	31.14	226000	465318.66
227	2012-02-01	30.34	227000	454364.43
228	2012-03-01	31.84	228000	477828.06
229	2012-04-05	29.86	229000	449113.88
230	2012-05-02	31.25	230000	471020.39
231	2012-06-01	30.5	231000	460715.90
232	2012-07-02	32	232000	484374.05
233	2012-08-01	30.66	233000	465090.89
234	2012-09-03	29.48	234000	448191.11
235	2012-10-08	28.25	235000	430491.14
236	2012-11-01	29.54	236000	451148.97
237	2012-12-03	28.95	237000	443138.21
238	2013-01-04	30.66	238000	470313.21
239	2013-02-01	31.25	239000	480363.59
240	2013-03-01	32.1	240000	494429.48
241	2013-04-01	31.46	241000	485571.70
242	2013-05-02	31.19	242000	482404.37
243	2013-06-03	31.46	243000	487580.36
244	2013-07-01	28.57	244000	443789.92
245	2013-08-01	29.27	245000	455663.31
246	2013-09-02	32.37	246000	504922.84
247	2013-10-08	31.84	247000	497655.64
248	2013-11-01	32.26	248000	505220.20
249	2013-12-02	32.91	249000	516399.77
250	2014-01-02	32.05	250000	503905.28
251	2014-02-07	30.61	251000	482264.92
252	2014-03-03	32.37	252000	510993.97
253	2014-04-01	31.46	253000	497628.68
254	2014-05-05	30.66	254000	485974.42
255	2014-06-03	30.98	255000	492046.56
256	2014-07-01	30.82	256000	490505.32
257	2014-08-01	32.16	257000	512831.64
258	2014-09-01	32.48	258000	518934.44
259	2014-10-08	34.62	259000	554125.32
260	2014-11-03	34.67	260000	555925.62
261	2014-12-01	37.24	261000	598134.99
262	2015-01-05	44.88	262000	721845.82
263	2015-02-02	45.25	263000	728796.86
264	2015-03-02	48.19	264000	777148.53
265	2015-04-01	52.63	265000	849751.34
266	2015-05-04	67.71	266000	1094229.40
267	2015-06-01	76.42	267000	1235987.60
268	2015-07-01	60.17	268000	974166.37
269	2015-08-03	56.21	269000	911053.04
270	2015-09-01	52.47	270000	851435.03
271	2015-10-08	49.8	271000	809108.72
272	2015-11-02	50.55	272000	822294.09
273	2015-12-01	50.87	273000	828499.52
274	2016-01-04	47.61	274000	776405.19
275	2016-02-01	39.59	275000	646618.18
276	2016-03-01	40.28	276000	658887.86
277	2016-04-01	42.37	277000	694075.43
278	2016-05-03	41.99	278000	688850.54
279	2016-06-01	40.87	279000	671476.82
280	2016-07-01	40.66	280000	669026.61
281	2016-08-01	42.53	281000	700795.91
282	2016-09-01	42.9	282000	707892.65
283	2016-10-10	42.42	283000	700972.17
284	2016-11-01	42.69	284000	706433.81
285	2016-12-01	43.97	285000	728615.24
286	2017-01-03	42.63	286000	707410.45
287	2017-02-03	43.44	287000	721851.75
288	2017-03-01	44.67	288000	743290.92
289	2017-04-05	44.67	289000	744290.92
290	2017-05-02	43.49	290000	725629.78
291	2017-06-01	43.38	291000	724794.43
292	2017-07-03	44.72	292000	748183.19
293	2017-08-01	45.58	293000	763571.33
294	2017-09-01	45.04	294000	755525.07
295	2017-10-09	44.19	295000	742266.72
296	2017-11-01	43.38	296000	729661.01
297	2017-12-01	42.63	297000	718045.85
298	2018-01-02	43.81	298000	738921.39
299	2018-02-01	43.76	299000	739078.06
300	2018-03-01	43.33	300000	732815.64
301	2018-04-02	43.06	301000	729249.28
302	2018-05-02	41.46	302000	703152.24
303	2018-06-01	41.14	303000	698725.11
304	2018-07-02	38.84	304000	660661.72
305	2018-08-01	40.28	305000	686155.87
306	2018-09-03	40.5	306000	690903.50
307	2018-10-08	41.03	307000	700944.95
308	2018-11-01	40.12	308000	686398.77
309	2018-12-03	40.23	309000	689280.72
310	2019-01-02	39.53	310000	678287.27
311	2019-02-01	40.5	311000	695931.30
312	2019-03-01	42.74	312000	735422.32
313	2019-04-01	44.19	313000	761372.30
314	2019-05-06	43.28	314000	746693.44
315	2019-06-03	44.56	315000	769776.80
316	2019-07-01	46.75	316000	808609.18
317	2019-08-01	45.36	317000	785567.11
318	2019-09-02	45.04	318000	781025.19
319	2019-10-08	44.13	319000	766245.16
320	2019-11-01	45.58	320000	792422.03
321	2019-12-02	46.27	321000	805417.89
322	2020-01-02	45.47	322000	792492.36
323	2020-02-03	41.03	323000	716108.02
324	2020-03-02	42.96	324000	750792.84
325	2020-04-01	42.58	325000	745151.75
326	2020-05-06	42.53	326000	745276.75
327	2020-06-01	43.44	327000	762223.18
328	2020-07-01	45.04	328000	791297.70
329	2020-08-03	46.54	329000	818650.87
330	2020-09-01	46.32	330000	815781.01
331	2020-10-09	45.15	331000	796175.14
332	2020-11-02	44.13	332000	779188.46
333	2020-12-01	45.36	333000	801906.15
334	2021-01-04	43.38	334000	767902.31
335	2021-02-01	42.31	335000	749961.43
336	2021-03-01	43.44	336000	770991.13
337	2021-04-01	47.82	337000	849729.18
338	2021-05-06	46.16	338000	821232.10
339	2021-06-01	47.5	339000	846072.03
340	2021-07-01	48.41	340000	863280.99
341	2021-08-02	47.66	341000	850906.46
342	2021-09-01	50.76	342000	907252.88
343	2021-10-08	59.05	343000	1056423.21
344	2021-11-01	51.3	344000	918773.26
345	2021-12-01	51.4	345000	921564.24
346	2022-01-04	55.84	346000	1002170.18
347	2022-02-07	52.58	347000	944662.39
348	2022-03-01	54.56	348000	981235.45
349	2022-04-01	49.58	349000	892672.54
350	2022-05-05	46.38	350000	836057.53
351	2022-06-01	47.45	351000	856345.62
352	2022-07-01	47.71	352000	862037.92
353	2022-08-01	49.58	353000	896825.62
354	2022-09-01	50.07	354000	906688.96
355	2022-10-10	48.73	355000	883423.67
356	2022-11-01	46.91	356000	851428.98
357	2022-12-01	49.05	357000	891270.55
358	2023-01-03	47.66	358000	867013.34
359	2023-02-01	47.39	359000	863101.60
360	2023-03-01	47.66	360000	869019.04
361	2023-04-03	49.21	361000	898281.30
362	2023-05-04	54.93	362000	1003694.41
363	2023-06-01	54.02	363000	988066.67
364	2023-07-03	56.43	364000	1033147.39
365	2023-08-01	56.27	365000	1031218.04
366	2023-09-01	53.49	366000	981271.06
367	2023-10-09	52.79	367000	969429.60
368	2023-11-01	50.28	368000	924336.25
369	2023-12-01	50.92	369000	937101.86
370	2024-01-02	54.4	370000	1002145.74
371	2024-02-01	57.82	371000	1066148.29
372	2024-03-01	58.14	372000	1073048.80
373	2024-04-01	61.4	373000	1134216.31
374	2024-05-06	65.3	374000	1207259.37
375	2024-06-03	65.3	375000	1208259.37
376	2024-07-01	69.1	376000	1279571.55
377	2024-08-01	65.09	377000	1206315.66
378	2024-09-02	63.06	378000	1169693.59
379	2024-10-08	65.94	379000	1224114.42
380	2024-11-01	67.28	380000	1249990.26
381	2024-12-02	65.19	381000	1212160.30
382	2025-01-02	70.54	382000	1312639.63
383	2025-02-05	66.8	383000	1244044.05
384	2025-03-03	68.67	384000	1279869.84
385	2025-04-01	70.33	385000	1311808.88
386	2025-05-06	68.24	386000	1273825.79
387	2025-06-03	68.35	387000	1276879.15
388	2025-07-01	67.17	388000	1255835.00
389	2025-08-01	67.28	389000	1258891.60
390	2025-09-01	66.69	390000	1248851.97
391	2025-10-09	66.1	391000	1238803.50
392	2025-11-03	67.97	392000	1274849.83

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