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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	1997-04-18	14.06	1000	1000.00
2	1997-05-05	16.3	2000	2159.32
3	1997-06-02	13.87	3000	2837.41
4	1997-07-02	11.03	4000	3256.42
5	1997-08-01	11.8	5000	4483.75
6	1997-09-01	15.99	6000	7075.87
7	1997-10-06	14.13	7000	7252.78
8	1997-11-03	15.08	8000	8740.41
9	1997-12-01	14.46	9000	9381.05
10	1998-01-05	16	10000	11380.14
11	1998-02-11	15.16	11000	11782.68
12	1998-03-02	14.15	12000	11997.69
13	1998-04-01	13.55	13000	12488.95
14	1998-05-04	16.4	14000	16115.78
15	1998-06-01	16.98	15000	17685.73
16	1998-07-01	14.99	16000	16613.02
17	1998-08-03	12.48	17000	14831.25
18	1998-09-01	11.64	18000	14833.00
19	1998-10-05	15.71	19000	21019.45
20	1998-11-02	17.15	20000	23946.12
21	1998-12-01	22.95	21000	33044.52
22	1999-01-04	20.12	22000	29969.75
23	1999-02-01	20.53	23000	31580.46
24	1999-03-01	21.73	24000	34426.37
25	1999-04-01	22.28	25000	36297.73
26	1999-05-04	20.02	26000	33615.82
27	1999-06-01	28.22	27000	48384.54
28	1999-07-01	39.59	28000	68878.95
29	1999-08-02	47.34	29000	83362.45
30	1999-09-01	49.54	30000	88236.49
31	1999-10-08	46.08	31000	83073.83
32	1999-11-01	46.02	32000	83965.66
33	1999-12-01	39.53	33000	73124.35
34	2000-01-04	42.53	34000	79673.89
35	2000-02-14	63.62	35000	120182.99
36	2000-03-01	68.18	36000	129797.18
37	2000-04-03	81.55	37000	156250.22
38	2000-05-08	76.74	38000	148034.23
39	2000-06-01	78.9	39000	153200.95
40	2000-07-03	71.21	40000	139269.20
41	2000-08-01	67.95	41000	133893.44
42	2000-09-01	68.66	42000	136292.47
43	2000-10-09	66.37	43000	132746.74
44	2000-11-01	62.2	44000	125406.32
45	2000-12-01	65.37	45000	132797.61
46	2001-01-02	67.37	46000	137860.56
47	2001-02-05	69.27	47000	142748.57
48	2001-03-01	66.05	48000	137112.93
49	2001-04-02	75.83	49000	158415.20
50	2001-05-08	83.56	50000	175563.81
51	2001-06-01	93.13	51000	196670.87
52	2001-07-02	98.23	52000	208440.99
53	2001-08-01	85.15	53000	181685.64
54	2001-09-03	76.96	54000	165210.53
55	2001-10-08	75	55000	162002.99
56	2001-11-01	72.34	56000	157257.28
57	2001-12-03	76.96	57000	168300.53
58	2002-01-04	72.87	58000	160356.28
59	2002-02-01	69.89	59000	154798.56
60	2002-03-01	66.22	60000	147669.91
61	2002-04-01	64.31	61000	144410.63
62	2002-05-08	61.49	62000	139078.21
63	2002-06-03	62.61	63000	142611.43
64	2002-07-01	64.04	64000	146868.65
65	2002-08-01	65.59	65000	151423.40
66	2002-09-02	68.19	66000	158425.85
67	2002-10-08	63.35	67000	148181.08
68	2002-11-01	64.92	68000	152853.44
69	2002-12-02	66.4	69000	157338.09
70	2003-01-02	63.5	70000	151466.40
71	2003-02-10	68.86	71000	165251.59
72	2003-03-03	76.01	72000	183410.30
73	2003-04-01	72.14	73000	175072.08
74	2003-05-12	68.34	74000	166850.10
75	2003-06-02	71.62	75000	175858.12
76	2003-07-01	69.38	76000	171357.95
77	2003-08-01	70.42	77000	174926.59
78	2003-09-01	73.63	78000	183900.39
79	2003-10-08	75.64	79000	189920.62
80	2003-11-03	72.88	80000	183990.68
81	2003-12-01	70.87	81000	179916.29
82	2004-01-02	69.61	82000	177717.55
83	2004-02-02	69.23	83000	177747.39
84	2004-03-01	94.32	84000	243165.74
85	2004-04-01	91.64	85000	237256.45
86	2004-05-10	97.45	86000	253298.57
87	2004-06-01	70.05	87000	183078.66
88	2004-07-01	57.86	88000	152219.57
89	2004-08-02	48.75	89000	129252.75
90	2004-09-01	35.97	90000	96368.64
91	2004-10-08	52.92	91000	142780.06
92	2004-11-01	50.52	92000	137304.77
93	2004-12-01	49.38	93000	135206.45
94	2005-01-04	39.89	94000	110222.06
95	2005-02-01	36.72	95000	102462.87
96	2005-03-01	46.72	96000	131366.70
97	2005-04-01	40.39	97000	114568.09
98	2005-05-09	29.38	98000	84337.72
99	2005-06-01	29.26	99000	84993.25
100	2005-07-01	28.25	100000	83059.44
101	2005-08-01	27.99	101000	83295.00
102	2005-09-01	35.46	102000	106524.86
103	2005-10-10	31.66	103000	96109.33
104	2005-11-01	27.44	104000	84298.80
105	2005-12-01	27.6	105000	85790.34
106	2006-01-04	29.06	106000	91328.53
107	2006-02-06	34.4	107000	109110.85
108	2006-03-01	34.56	108000	110618.34
109	2006-04-03	31.97	109000	103328.37
110	2006-05-08	37.96	110000	123688.30
111	2006-06-01	46.55	111000	152677.82
112	2006-07-03	47.68	112000	157384.07
113	2006-08-01	51.09	113000	169639.94
114	2006-09-04	58.05	114000	193750.02
115	2006-10-09	56.92	115000	190978.49
116	2006-11-01	56.11	116000	189260.77
117	2006-12-01	68.58	117000	232322.46
118	2007-01-04	92.88	118000	315641.45
119	2007-02-01	104.06	119000	354635.32
120	2007-03-01	124.79	120000	426282.93
121	2007-04-02	154.59	121000	529079.80
122	2007-05-08	179.54	122000	615470.46
123	2007-06-01	169.34	123000	581504.44
124	2007-07-02	135.97	124000	467913.66
125	2007-08-01	143.9	125000	496203.17
126	2007-09-03	167.07	126000	577099.13
127	2007-10-08	154.43	127000	534437.59
128	2007-11-01	131.92	128000	457536.99
129	2007-12-03	136.29	129000	473693.42
130	2008-01-02	185.7	130000	646424.23
131	2008-02-01	161.72	131000	563949.52
132	2008-03-03	217.12	132000	758140.24
133	2008-04-03	156.05	133000	545895.84
134	2008-05-05	131.75	134000	461889.31
135	2008-06-02	136.13	135000	478244.72
136	2008-07-01	83.97	136000	295998.96
137	2008-08-01	94.17	137000	332954.54
138	2008-09-01	54.97	138000	195356.07
139	2008-10-06	47.2	139000	168742.52
140	2008-11-03	32.46	140000	117046.23
141	2008-12-01	47.04	141000	170619.68
142	2009-01-05	42.5	142000	155152.56
143	2009-02-02	52.87	143000	194009.79
144	2009-03-02	54.65	144000	201541.61
145	2009-04-07	66.31	145000	245542.07
146	2009-05-04	77.65	146000	288533.43
147	2009-06-01	78.79	147000	293769.46
148	2009-07-01	78.79	148000	294769.46
149	2009-08-03	91.74	149000	344218.05
150	2009-09-01	67.93	150000	255880.45
151	2009-10-09	77.49	151000	292891.30
152	2009-11-02	82.67	152000	313470.30
153	2009-12-01	114.42	153000	434860.80
154	2010-01-04	102.76	154000	391546.19
155	2010-02-01	97.41	155000	372161.10
156	2010-03-01	109.72	156000	420192.24
157	2010-04-01	129.32	157000	496253.92
158	2010-05-04	112.15	158000	431365.58
159	2010-06-01	92.23	159000	355746.75
160	2010-07-01	86.24	160000	333642.30
161	2010-08-02	99.03	161000	384123.81
162	2010-09-01	97.25	162000	378219.43
163	2010-10-08	100.33	163000	391198.00
164	2010-11-01	109.72	164000	428810.67
165	2010-12-01	111.67	165000	437431.71
166	2011-01-04	104.7	166000	411128.95
167	2011-02-01	92.72	167000	365086.69
168	2011-03-01	104.7	168000	413258.16
169	2011-04-01	104.86	169000	414889.69
170	2011-05-03	114.26	170000	453081.79
171	2011-06-01	108.59	171000	431598.21
172	2011-07-01	107.13	172000	426795.34
173	2011-08-01	103.57	173000	413612.65
174	2011-09-01	91.58	174000	366729.91
175	2011-10-10	79.92	175000	321037.72
176	2011-11-01	88.02	176000	354575.33
177	2011-12-01	82.51	177000	333379.12
178	2012-01-04	68.26	178000	276802.43
179	2012-02-01	72.31	179000	294225.67
180	2012-03-01	80.24	180000	327492.43
181	2012-04-05	71.01	181000	290821.00
182	2012-05-02	74.74	182000	307097.19
183	2012-06-01	70.52	183000	290757.75
184	2012-07-02	65.66	184000	271719.71
185	2012-08-01	53.68	185000	223143.07
186	2012-09-03	55.78	186000	232872.59
187	2012-10-08	56.76	187000	237963.93
188	2012-11-01	55.78	188000	234855.32
189	2012-12-03	46.06	189000	194930.37
190	2013-01-04	57.89	190000	245996.07
191	2013-02-01	60.16	191000	256642.14
192	2013-03-01	60.16	192000	257642.14
193	2013-04-01	58.86	193000	253074.74
194	2013-05-02	56.11	194000	242250.83
195	2013-06-03	73.76	195000	319453.42
196	2013-07-01	80.24	196000	348518.20
197	2013-08-01	95.31	197000	414973.95
198	2013-09-02	87.37	198000	381403.67
199	2013-10-08	97.9	199000	428371.17
200	2013-11-01	88.18	200000	386840.34
201	2013-12-02	81.21	201000	357263.37
202	2014-01-02	75.71	202000	334067.48
203	2014-02-07	100.82	203000	445864.40
204	2014-03-03	108.43	204000	480518.71
205	2014-04-01	90.93	205000	403965.66
206	2014-05-05	81.05	206000	361072.77
207	2014-06-03	95.79	207000	427738.56
208	2014-07-01	100.65	208000	450440.30
209	2014-08-01	101.3	209000	454349.25
210	2014-09-01	115.88	210000	520743.25
211	2014-10-08	127.54	211000	574141.13
212	2014-11-03	123.33	212000	556189.16
213	2014-12-01	134.51	213000	607608.32
214	2015-01-05	111.18	214000	503222.09
215	2015-02-02	132.73	215000	601761.54
216	2015-06-01	151.36	216000	687224.86
217	2015-07-01	264.58	217000	1202281.41
218	2015-08-03	191.2	218000	869834.40
219	2015-09-01	158.81	219000	723481.18
220	2015-10-08	172.58	220000	787212.34
221	2015-11-02	202.87	221000	926378.19
222	2015-12-01	208.54	222000	953269.47
223	2016-01-04	198.82	223000	909837.80
224	2016-02-01	123.98	224000	568355.85
225	2016-03-01	140.66	225000	645821.22
226	2016-04-01	156.05	226000	717482.30
227	2016-05-03	173.87	227000	800414.60
228	2016-06-01	171.12	228000	788754.91
229	2016-07-01	171.77	229000	792751.00
230	2016-08-01	252.6	230000	1166796.72
231	2016-09-01	262.64	231000	1214172.96
232	2016-10-10	269.77	232000	1248134.63
233	2017-01-06	252.11	233000	1167427.78
234	2017-02-03	210.64	234000	976395.61
235	2017-03-01	216.96	235000	1006691.19
236	2017-04-05	217.12	236000	1008433.58
237	2017-05-02	191.53	237000	890578.50
238	2017-06-01	168.04	238000	782354.42
239	2017-07-03	193.15	239000	900260.63
240	2017-08-01	195.09	240000	910302.85
241	2017-09-01	248.55	241000	1160750.75
242	2017-10-09	251.14	242000	1173846.28
243	2017-11-01	208.86	243000	977226.54
244	2017-12-01	196.71	244000	921378.40
245	2018-01-02	182.46	245000	855632.22
246	2018-02-01	162.53	246000	763172.01
247	2018-03-01	183.59	247000	863060.84
248	2018-04-02	196.55	248000	924986.10
249	2018-05-02	206.92	249000	974788.47
250	2018-06-01	170.96	250000	806382.94
251	2018-07-02	149.41	251000	705736.05
252	2018-08-01	151.03	252000	714388.09
253	2018-09-03	135.8	253000	643348.56
254	2018-10-08	120.42	254000	571486.26
255	2018-11-01	116.37	255000	553265.87
256	2018-12-03	124.63	256000	593536.95
257	2019-01-02	109.24	257000	521243.73
258	2019-02-01	107.78	258000	515277.28
259	2019-03-01	137.59	259000	658793.66
260	2019-04-01	176.62	260000	846672.91
261	2019-05-06	133.54	261000	641157.97
262	2019-06-03	154.27	262000	741687.73
263	2019-07-01	160.59	263000	773072.56
264	2019-08-01	132.89	264000	640726.08
265	2019-09-02	132.4	265000	639363.56
266	2019-10-08	128.03	266000	619260.70
267	2019-11-01	174.2	267000	843577.63
268	2019-12-02	150.06	268000	727677.72
269	2020-01-02	159.62	269000	775036.50
270	2020-02-03	127.71	270000	621097.18
271	2020-03-02	142.93	271000	696117.22
272	2020-04-01	138.07	272000	673447.38
273	2020-05-06	133.37	273000	651522.76
274	2020-06-01	131.59	274000	643827.32
275	2020-07-01	125.6	275000	615520.19
276	2020-08-03	151.19	276000	741927.53
277	2020-09-01	146.66	277000	720697.67
278	2020-10-09	133.05	278000	654817.16
279	2020-11-02	126.25	279000	622350.37
280	2020-12-01	127.87	280000	631336.18
281	2021-01-04	104.54	281000	517148.30
282	2021-02-01	91.42	282000	453245.05
283	2021-03-01	97.74	283000	485578.56
284	2021-04-01	100.65	284000	501035.62
285	2021-05-06	90.12	285000	449617.29
286	2021-06-01	95.63	286000	478107.21
287	2021-07-01	97.41	287000	488006.41
288	2021-08-02	96.93	288000	486601.70
289	2021-09-01	99.68	289000	501407.07
290	2021-10-08	96.28	290000	485304.50
291	2021-11-01	91.91	291000	464277.28
292	2021-12-01	98.55	292000	498818.80
293	2022-01-04	104.38	293000	529327.82
294	2022-02-07	85.91	294000	436663.47
295	2022-03-01	118.47	295000	603159.48
296	2022-04-01	104.06	296000	530794.68
297	2022-05-05	75.71	297000	387185.52
298	2022-06-01	83.97	298000	430427.66
299	2022-07-01	87.53	299000	449676.11
300	2022-08-01	102.11	300000	525579.32
301	2022-09-01	90.29	301000	465739.56
302	2022-10-10	77	302000	398186.25
303	2022-11-01	94.34	303000	488855.72
304	2022-12-01	95.15	304000	494053.02
305	2023-01-03	91.42	305000	475685.52
306	2023-02-01	102.44	306000	534025.86
307	2023-03-01	112.15	307000	585644.68
308	2023-04-03	126.9	308000	663668.83
309	2023-05-04	110.05	309000	576545.74
310	2023-06-01	112.48	310000	590276.38
311	2023-07-03	107.94	311000	567451.21
312	2023-08-01	102.6	312000	540378.31
313	2023-09-01	99.52	313000	525156.42
314	2023-10-09	95.96	314000	507370.68
315	2023-11-01	96.6	315000	511754.56
316	2023-12-01	105.19	316000	558261.52
317	2024-01-02	98.55	317000	524021.89
318	2024-02-01	73.93	318000	394109.47
319	2024-03-01	88.67	319000	473686.14
320	2024-04-01	88.99	320000	476395.62
321	2024-05-06	81.22	321000	435800.01
322	2024-06-03	72.14	322000	388079.69
323	2024-07-01	68.09	323000	367292.57
324	2024-08-01	71.17	324000	384906.78
325	2024-09-02	68.74	325000	372764.67
326	2024-10-08	94.5	326000	513456.53
327	2024-11-01	98.39	327000	535592.46
328	2024-12-02	111.02	328000	605344.70
329	2025-01-02	102.6	329000	560434.03
330	2025-02-05	111.83	330000	611851.25
331	2025-03-03	145.52	331000	797178.07
332	2025-04-01	169.5	332000	929543.72
333	2025-05-06	173.06	333000	950066.88
334	2025-06-03	144.71	334000	795430.71
335	2025-07-01	148.76	335000	818692.43
336	2025-08-01	146.17	336000	805438.51
337	2025-09-01	187.48	337000	1034068.43
338	2025-10-09	180.03	338000	993977.06
339	2025-11-03	170.47	339000	942194.63

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