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Id	日期	后復(fù)權(quán)收盤(pán)價(jià)	總投入	當(dāng)日資產(chǎn)
1	1994-02-24	6.34	1000	1000.00
2	1994-03-01	5.99	2000	1944.79
3	1994-04-01	6.32	3000	3051.94
4	1994-05-03	5.85	4000	3824.97
5	1994-06-01	6	5000	4923.05
6	1994-07-01	5.2	6000	5266.64
7	1994-08-01	4.99	7000	6053.95
8	1994-09-01	7.1	8000	9613.84
9	1994-10-05	6.19	9000	9381.64
10	1994-11-01	5.9	10000	9942.12
11	1994-12-01	5.93	11000	10992.67
12	1995-01-03	5.8	12000	11751.68
13	1995-02-06	5.43	13000	12002.01
14	1995-03-01	5.57	14000	13311.45
15	1995-04-03	5.83	15000	14932.81
16	1995-05-02	5.53	16000	15164.40
17	1995-06-01	6.6	17000	19098.56
18	1995-07-03	6.62	18000	20156.43
19	1995-08-01	7	19000	22313.45
20	1995-09-01	6.7	20000	22357.16
21	1995-10-04	6.59	21000	22990.10
22	1995-11-01	8.43	22000	30409.19
23	1995-12-01	7.65	23000	28595.53
24	1996-01-02	7.66	24000	29632.91
25	1996-02-01	7.69	25000	30748.96
26	1996-03-04	7.75	26000	31988.88
27	1996-04-01	6.82	27000	29150.21
28	1996-05-02	7.7	28000	33911.53
29	1996-06-03	7.01	29000	31872.70
30	1996-07-01	7.38	30000	34555.00
31	1996-08-01	8.05	31000	38692.11
32	1996-09-02	9.65	32000	47382.46
33	1996-10-03	9.31	33000	46713.03
34	1996-11-01	10.06	34000	51476.16
35	1996-12-02	12.07	35000	62761.16
36	1997-01-02	11.72	36000	61941.24
37	1997-02-17	13.57	37000	72718.66
38	1997-03-03	16.09	38000	87222.79
39	1997-04-01	22.39	39000	122374.65
40	1997-05-05	27.81	40000	152998.17
41	1997-06-02	23.16	41000	128415.95
42	1997-07-02	22.29	42000	124592.04
43	1997-08-01	23.08	43000	130007.82
44	1997-09-01	22.02	44000	125036.92
45	1997-10-06	17.59	45000	100881.90
46	1997-11-03	19.03	46000	110140.57
47	1997-12-01	18.04	47000	105410.71
48	1998-01-05	17.66	48000	104190.31
49	1998-02-09	18.87	49000	112329.05
50	1998-03-02	16.87	50000	101423.48
51	1998-04-01	15.2	51000	92383.34
52	1998-05-04	15.72	52000	96543.82
53	1998-06-01	16.99	53000	105343.48
54	1998-07-01	18.44	54000	115333.95
55	1998-08-03	19.7	55000	124214.69
56	1998-09-01	16.1	56000	102515.56
57	1998-10-05	17.15	57000	110201.35
58	1998-11-02	16.65	58000	107988.49
59	1998-12-01	16.71	59000	109377.64
60	1999-01-04	17.94	60000	118428.77
61	1999-02-01	20.46	61000	136064.25
62	1999-03-01	17.17	62000	115184.91
63	1999-04-01	17.37	63000	117526.61
64	1999-05-04	15.19	64000	103776.58
65	1999-06-01	16.54	65000	113999.64
66	1999-07-01	17.41	66000	120996.00
67	1999-08-02	19.19	67000	134366.64
68	1999-09-01	20.91	68000	147409.92
69	1999-10-08	20.32	69000	144250.58
70	1999-11-01	19.43	70000	138932.52
71	1999-12-01	20.95	71000	150801.15
72	2000-01-04	18.14	72000	131574.36
73	2000-02-14	19.92	73000	145485.18
74	2000-03-01	23.35	74000	171536.09
75	2000-04-03	32.26	75000	237991.62
76	2000-05-08	30.47	76000	225786.26
77	2000-06-01	35.25	77000	262206.62
78	2000-07-03	30.79	78000	230030.97
79	2000-08-01	30.2	79000	226623.10
80	2000-09-01	31.29	80000	235802.55
81	2000-10-09	30.1	81000	227834.67
82	2000-11-01	29.72	82000	225958.35
83	2000-12-01	34.85	83000	265961.25
84	2001-01-02	30.83	84000	236282.22
85	2001-02-05	29.7	85000	228621.86
86	2001-03-01	26.49	86000	204912.23
87	2001-04-02	28.51	87000	221537.85
88	2001-05-08	31.21	88000	243518.28
89	2001-06-01	33.27	89000	260591.58
90	2001-07-02	30.99	90000	243733.18
91	2001-08-01	30.3	91000	239306.41
92	2001-09-03	27.92	92000	221509.40
93	2001-10-08	25.64	93000	204420.52
94	2001-11-01	23.6	94000	189156.18
95	2001-12-03	25.23	95000	203220.78
96	2002-01-04	21.54	96000	174498.83
97	2002-02-01	18.02	97000	146982.77
98	2002-03-01	18.06	98000	148309.04
99	2002-04-01	22.51	99000	185852.52
100	2002-05-08	23.76	100000	197173.07
101	2002-06-03	20.36	101000	169958.07
102	2002-07-01	22.84	102000	191660.23
103	2002-08-01	23.69	103000	199792.95
104	2002-09-02	23.45	104000	198768.87
105	2002-10-08	21.43	105000	182646.78
106	2002-11-01	20.72	106000	177595.48
107	2002-12-02	17.87	107000	154167.53
108	2003-01-02	16.71	108000	145160.02
109	2003-02-10	18.87	109000	164923.97
110	2003-03-03	19.41	110000	170643.57
111	2003-04-01	18.65	111000	164962.01
112	2003-05-12	19.58	112000	174188.00
113	2003-06-02	19.53	113000	174743.19
114	2003-07-01	17.82	114000	160443.09
115	2003-08-01	17.51	115000	158652.00
116	2003-09-01	17.56	116000	160105.03
117	2003-10-08	15.23	117000	139861.02
118	2003-11-03	12.9	118000	119464.03
119	2003-12-01	13.4	119000	125094.42
120	2004-01-02	12.5	120000	117692.56
121	2004-02-02	13.5	121000	128107.96
122	2004-03-01	15.09	122000	144196.23
123	2004-04-01	15.28	123000	147011.82
124	2004-05-10	13.12	124000	127230.05
125	2004-06-01	16.28	125000	158873.87
126	2004-07-01	12.74	126000	125327.59
127	2004-08-02	12.17	127000	120720.31
128	2004-09-01	10.55	128000	105650.72
129	2004-10-08	11.29	129000	114061.29
130	2004-11-01	9.82	130000	100210.09
131	2004-12-01	10.17	131000	104781.73
132	2005-01-04	9.98	132000	103824.16
133	2005-02-01	9.29	133000	97645.93
134	2005-03-01	10.27	134000	108946.58
135	2005-04-01	8.7	135000	93291.65
136	2005-05-09	7.15	136000	77670.72
137	2005-06-01	7.61	137000	83667.72
138	2005-07-01	7.65	138000	85107.50
139	2005-08-01	7.77	139000	87442.52
140	2005-09-01	8.53	140000	96995.45
141	2005-10-10	9.63	141000	110503.66
142	2005-11-01	8.13	142000	94291.25
143	2005-12-01	8.53	143000	99930.43
144	2006-01-04	9.03	144000	106788.02
145	2006-02-06	10.58	145000	126118.18
146	2006-03-01	10.46	146000	125687.73
147	2006-04-03	11.48	147000	138944.09
148	2006-05-18	16.3	148000	198281.24
149	2006-06-08	17.83	149000	217892.92
150	2006-07-04	19.51	150000	239423.49
151	2006-08-01	19.79	151000	243859.60
152	2006-09-01	18.4	152000	227731.51
153	2006-10-09	22.13	153000	274896.65
154	2006-11-01	26.38	154000	328689.73
155	2006-12-01	28.52	155000	356353.72
156	2007-01-04	25.92	156000	324867.05
157	2007-02-01	31.83	157000	399939.75
158	2007-03-01	33.62	158000	423430.86
159	2007-04-03	43.97	159000	554785.10
160	2007-05-08	46.34	160000	585688.23
161	2007-06-01	40.21	161000	509211.56
162	2007-07-02	35.62	162000	452084.70
163	2007-08-01	43.97	163000	559061.88
164	2007-09-04	43.49	164000	553958.86
165	2007-10-08	42.66	165000	544386.64
166	2007-11-01	40.44	166000	517057.10
167	2007-12-03	44.31	167000	567538.08
168	2008-01-02	63.9	168000	819453.70
169	2008-02-01	58.86	169000	755820.73
170	2008-03-03	75.05	170000	964716.38
171	2008-04-01	61.45	171000	790897.69
172	2008-05-05	68.49	172000	882506.63
173	2008-06-02	69.43	173000	895618.71
174	2008-07-01	49.5	174000	639529.83
175	2008-08-04	54.49	175000	704999.61
176	2008-09-01	39.47	176000	511668.65
177	2008-10-06	32.85	177000	426850.39
178	2008-11-03	25.75	178000	335593.53
179	2008-12-01	26.32	179000	344022.21
180	2009-01-05	28.66	180000	375607.77
181	2009-02-02	30.34	181000	398625.25
182	2009-03-02	43.97	182000	578704.43
183	2009-04-01	45.88	183000	604842.60
184	2009-05-04	46.48	184000	613752.48
185	2009-06-01	47.34	185000	626108.49
186	2009-07-01	50.93	186000	674589.05
187	2009-08-03	57.09	187000	757180.81
188	2009-09-01	60.37	188000	801683.23
189	2009-10-09	67.64	189000	899225.17
190	2009-11-02	69.92	190000	930536.13
191	2009-12-01	71.37	191000	950833.58
192	2010-01-04	63.05	192000	840989.59
193	2010-02-01	79.76	193000	1064875.17
194	2010-03-01	88.96	194000	1188704.30
195	2010-04-01	84.46	195000	1129574.25
196	2010-05-04	79.79	196000	1068117.33
197	2010-06-01	71.63	197000	959882.62
198	2010-07-01	73.53	198000	986343.70
199	2010-08-02	92.72	199000	1244761.56
200	2010-09-01	111.81	200000	1502043.90
201	2010-10-08	113.76	201000	1529240.00
202	2010-11-01	105.3	202000	1416514.87
203	2010-12-01	106.84	203000	1438231.23
204	2011-01-04	92.82	204000	1250500.40
205	2011-02-01	81.38	205000	1097377.10
206	2011-03-01	87.18	206000	1176587.81
207	2011-04-01	80.71	207000	1090268.20
208	2011-05-03	81.33	208000	1099643.45
209	2011-06-01	71.4	209000	966382.30
210	2011-07-01	75.04	210000	1016648.85
211	2011-08-01	74.91	211000	1015887.60
212	2011-09-01	84.27	212000	1143822.69
213	2011-10-10	60.44	213000	821370.75
214	2011-11-01	66.11	214000	899425.22
215	2011-12-01	63.09	215000	859338.18
216	2012-01-04	51.82	216000	706831.43
217	2012-02-01	52.07	217000	711241.46
218	2012-03-01	57.61	218000	787914.16
219	2012-04-05	54.28	219000	743370.78
220	2012-05-02	54.1	220000	741905.66
221	2012-06-01	50.19	221000	689285.49
222	2012-07-02	49.15	222000	676002.63
223	2012-08-01	39.78	223000	548128.88
224	2012-09-03	38.26	224000	528184.79
225	2012-10-08	40.26	225000	556795.08
226	2012-11-01	39.46	226000	546731.09
227	2012-12-03	32.57	227000	452267.91
228	2013-01-04	40.34	228000	561162.34
229	2013-02-01	40.1	229000	558823.75
230	2013-03-01	40.66	230000	567627.77
231	2013-04-01	37.38	231000	522837.83
232	2013-05-02	36.34	232000	509291.24
233	2013-06-03	40.82	233000	573076.73
234	2013-07-01	36.82	234000	517920.27
235	2013-08-01	37.22	235000	524546.78
236	2013-09-02	40.58	236000	572899.74
237	2013-10-08	44.26	237000	625853.19
238	2013-11-01	41.22	238000	583866.43
239	2013-12-02	40.26	239000	571268.38
240	2014-01-02	43.7	240000	621080.19
241	2014-02-07	41.86	241000	595929.44
242	2014-03-03	40.42	242000	576429.24
243	2014-04-01	40.9	243000	584274.52
244	2014-05-05	37.78	244000	540703.94
245	2014-06-03	38.42	245000	550863.56
246	2014-07-01	40.02	246000	574804.26
247	2014-08-01	42.26	247000	607977.22
248	2014-09-01	44.58	248000	642354.10
249	2014-10-08	51.55	249000	743784.97
250	2014-11-03	50.35	250000	727470.87
251	2014-12-01	51.07	251000	738873.63
252	2015-01-05	58.35	252000	845199.65
253	2015-02-02	54.83	253000	795212.46
254	2015-03-02	57.39	254000	833340.74
255	2015-04-01	65.88	255000	957621.15
256	2015-06-29	78.29	256000	1139010.93
257	2015-07-01	94.22	257000	1371770.34
258	2015-11-05	69.96	258000	1019563.50
259	2015-12-01	68.92	259000	1005407.04
260	2016-01-04	72.76	260000	1062425.08
261	2016-04-20	73.56	261000	1075106.49
262	2016-05-03	60.43	262000	884206.71
263	2016-06-07	57.79	263000	846578.45
264	2016-07-01	57.07	264000	837031.01
265	2016-08-01	62.28	265000	914444.74
266	2016-09-01	63.32	266000	930714.85
267	2016-10-10	61.88	267000	910548.88
268	2016-11-01	65.08	268000	958636.09
269	2016-12-01	70.52	269000	1039767.93
270	2017-01-03	71.88	270000	1060820.17
271	2017-02-03	68.36	271000	1009871.27
272	2017-03-01	70.44	272000	1041598.78
273	2017-04-05	87.18	273000	1290133.75
274	2017-05-02	101.43	274000	1502012.46
275	2017-06-01	60.03	275000	889946.15
276	2017-07-03	70.76	276000	1050018.65
277	2017-08-01	63.88	277000	948925.26
278	2017-09-01	65.24	278000	970127.80
279	2017-10-09	61.16	279000	910457.64
280	2017-11-01	59.47	280000	886299.47
281	2017-12-01	56.27	281000	839608.90
282	2018-01-02	55.63	282000	831059.41
283	2018-02-01	60.59	283000	906157.11
284	2018-03-01	61.8	284000	925253.33
285	2018-04-02	57.47	285000	861425.71
286	2018-05-02	55.95	286000	839642.22
287	2018-06-01	54.83	287000	823834.37
288	2018-07-02	47.62	288000	716502.33
289	2018-08-01	48.11	289000	724874.99
290	2018-09-03	48.27	290000	728285.72
291	2018-10-08	46.1	291000	696545.30
292	2018-11-01	46.34	292000	701171.56
293	2018-12-03	47.46	293000	719118.31
294	2019-01-02	46.66	294000	707996.63
295	2019-02-01	45.78	295000	695643.93
296	2019-03-01	51.63	296000	785536.83
297	2019-04-01	56.03	297000	853481.67
298	2019-05-06	50.75	298000	774053.63
299	2019-06-03	47.54	299000	726093.79
300	2019-07-01	50.03	300000	765124.36
301	2019-08-01	47.22	301000	723150.16
302	2019-09-02	47.79	302000	732879.41
303	2019-10-08	47.46	303000	728818.73
304	2019-11-01	47.62	304000	732275.77
305	2019-12-02	45.06	305000	693909.41
306	2020-01-02	47.14	306000	726940.73
307	2020-02-03	41.06	307000	634181.73
308	2020-03-02	41.62	308000	643831.06
309	2020-04-01	41.94	309000	649781.23
310	2020-05-06	40.98	310000	635907.84
311	2020-06-01	44.26	311000	687805.29
312	2020-07-01	45.38	312000	706210.22
313	2020-08-03	50.83	313000	792023.92
314	2020-09-01	45.7	314000	713089.18
315	2020-10-09	44.42	315000	694116.44
316	2020-11-02	40.82	316000	638862.07
317	2020-12-01	43.14	317000	676171.72
318	2021-01-04	41.46	318000	650839.58
319	2021-02-01	38.98	319000	612908.51
320	2021-03-01	40.58	320000	639066.38
321	2021-04-01	40.5	321000	638806.51
322	2021-05-06	41.3	322000	652424.91
323	2021-06-01	42.5	323000	672381.57
324	2021-07-01	40.66	324000	644271.40
325	2021-08-02	41.54	325000	659215.30
326	2021-09-01	41.22	326000	655137.09
327	2021-10-08	41.3	327000	657408.58
328	2021-11-01	39.54	328000	630393.11
329	2021-12-01	39.86	329000	636494.92
330	2022-01-04	41.62	330000	665599.06
331	2022-02-07	40.74	331000	652525.85
332	2022-03-01	41.62	332000	667620.66
333	2022-04-01	45.06	333000	723801.23
334	2022-05-05	41.22	334000	663119.10
335	2022-06-01	42.34	335000	682136.89
336	2022-07-01	41.7	336000	672825.90
337	2022-08-01	40.5	337000	654464.00
338	2022-09-01	42.18	338000	682612.14
339	2022-10-10	40.58	339000	657718.84
340	2022-11-01	38.74	340000	628896.20
341	2022-12-01	42.5	341000	690935.17
342	2023-01-03	44.02	342000	716646.26
343	2023-02-01	42.18	343000	687691.03
344	2023-03-01	42.9	344000	700429.71
345	2023-04-03	44.9	345000	734083.78
346	2023-05-04	46.82	346000	766474.44
347	2023-06-01	43.78	347000	717707.63
348	2023-07-03	45.3	348000	743625.76
349	2023-08-01	49.95	349000	820958.20
350	2023-09-01	45.86	350000	754736.60
351	2023-10-09	44.58	351000	734671.12
352	2023-11-01	44.9	352000	740944.67
353	2023-12-01	46.26	353000	764387.53
354	2024-01-02	44.74	354000	740271.47
355	2024-02-01	42.82	355000	709503.00
356	2024-03-01	40.5	356000	672061.93
357	2024-04-01	41.78	357000	694302.40
358	2024-05-06	39.27	358000	653591.08
359	2024-06-03	37.19	359000	619972.56
360	2024-07-01	34.23	360000	571628.14
361	2024-08-01	34.23	361000	572628.14
362	2024-09-02	34.47	362000	577643.06
363	2024-10-08	40.48	363000	679357.74
364	2024-11-01	39.59	364000	665421.26
365	2024-12-02	43.6	365000	733820.59
366	2025-01-02	51.76	366000	872159.49
367	2025-02-05	42.56	367000	718138.87
368	2025-03-03	42.08	368000	711039.56
369	2025-04-01	39.92	369000	675541.33
370	2025-05-06	55.21	370000	935284.49
371	2025-06-03	47.52	371000	806012.12
372	2025-07-01	45.84	372000	778516.74
373	2025-08-01	55.93	373000	950878.73
374	2025-09-01	48.16	374000	819779.19
375	2025-10-09	46.24	375000	788096.96
376	2025-11-03	47.68	376000	813639.77

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