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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	1994-03-11	27.19	1000	1000.00
2	1994-04-01	20.3	2000	1746.60
3	1994-05-03	14.08	3000	2211.43
4	1994-06-01	12.15	4000	2908.30
5	1994-07-01	9.23	5000	3209.35
6	1994-08-01	8.8	6000	4059.84
7	1994-09-01	15.08	7000	7957.09
8	1994-10-05	12.92	8000	7817.35
9	1994-11-01	12.29	9000	8436.16
10	1994-12-01	12.8	10000	9786.24
11	1995-01-03	12.5	11000	10556.87
12	1995-02-06	10.91	12000	10214.04
13	1995-03-01	12.75	13000	12936.66
14	1995-04-03	16.65	14000	17893.76
15	1995-05-02	15.98	15000	18173.71
16	1995-06-01	20	16000	23745.57
17	1995-07-03	17.7	17000	22014.83
18	1995-08-01	19.81	18000	25639.19
19	1995-09-01	20.7	19000	27791.08
20	1995-10-04	17.75	20000	24830.52
21	1995-11-01	21.1	21000	30516.84
22	1995-12-01	19.57	22000	29304.01
23	1996-01-02	16.11	23000	25123.02
24	1996-02-01	14.99	24000	24376.42
25	1996-03-04	18.29	25000	30742.81
26	1996-04-01	18.29	26000	31742.81
27	1996-05-02	19.46	27000	34773.37
28	1996-06-03	16.93	28000	31252.48
29	1996-07-01	16.08	29000	30683.39
30	1996-08-01	17.56	30000	34507.49
31	1996-09-02	15.56	31000	31577.25
32	1996-10-03	15.15	32000	31745.20
33	1996-11-01	16.13	33000	34798.69
34	1996-12-02	18.59	34000	41105.86
35	1997-01-02	14.15	35000	32288.22
36	1997-02-17	15.27	36000	35843.89
37	1997-03-03	17.01	37000	40928.27
38	1997-04-01	21.27	38000	52178.38
39	1997-05-05	26.38	39000	65713.95
40	1997-06-02	21.41	40000	54333.42
41	1997-07-02	21.65	41000	55942.48
42	1997-08-01	18.93	42000	49914.14
43	1997-09-01	20.85	43000	55976.75
44	1997-10-06	18.41	44000	50425.99
45	1997-11-03	20.9	45000	58246.24
46	1997-12-01	19.11	46000	54257.68
47	1998-01-05	21.93	47000	63264.31
48	1998-02-09	22.48	48000	65850.97
49	1998-03-02	20.35	49000	60611.53
50	1998-04-01	30.59	50000	92110.90
51	1998-05-04	34.59	51000	105155.47
52	1998-06-01	33.87	52000	103966.63
53	1998-07-01	29.12	53000	90386.13
54	1998-08-03	32.89	54000	103087.91
55	1998-09-01	27.02	55000	85689.43
56	1998-10-05	29.22	56000	93666.36
57	1998-11-02	29.57	57000	95788.31
58	1998-12-01	34.57	58000	112985.18
59	1999-01-04	30.74	59000	101467.59
60	1999-02-01	29.2	60000	97384.30
61	1999-03-01	27.57	61000	92948.13
62	1999-04-01	30.02	62000	102207.93
63	1999-05-04	30.2	63000	103820.77
64	1999-06-01	35.81	64000	124106.68
65	1999-07-01	55.37	65000	192895.76
66	1999-08-02	52.19	66000	182817.40
67	1999-09-01	61.66	67000	216990.06
68	1999-10-08	66.35	68000	234494.82
69	1999-11-01	64.29	69000	228214.34
70	1999-12-01	59.04	70000	210578.08
71	2000-01-04	66.91	71000	239648.03
72	2000-02-14	83.09	72000	298599.08
73	2000-03-01	83.02	73000	299347.52
74	2000-04-03	75.86	74000	274530.51
75	2000-05-08	74.74	75000	271477.33
76	2000-06-01	75.79	76000	276291.24
77	2000-07-03	78.25	77000	286259.13
78	2000-08-01	82.87	78000	304160.30
79	2000-09-01	88.26	79000	324943.39
80	2000-10-09	79.75	80000	294612.45
81	2000-11-01	80.41	81000	298050.63
82	2000-12-01	83.23	82000	309503.34
83	2001-01-02	83.11	83000	310057.10
84	2001-02-05	79.57	84000	297850.48
85	2001-03-01	75.8	85000	284738.43
86	2001-04-02	79.33	86000	298998.67
87	2001-05-08	78.19	87000	295701.96
88	2001-06-01	78.49	88000	297836.51
89	2001-07-02	77.11	89000	293599.99
90	2001-08-01	67.46	90000	257857.15
91	2001-09-03	62.19	91000	238713.26
92	2001-10-08	62.01	92000	239022.34
93	2001-11-01	57.93	93000	224295.66
94	2001-12-03	59.43	94000	231103.42
95	2002-01-04	53.38	95000	208576.99
96	2002-02-01	48.58	96000	190821.47
97	2002-03-01	50.5	97000	199363.20
98	2002-04-01	53.02	98000	210311.62
99	2002-05-08	59.97	99000	238879.82
100	2002-06-03	53.02	100000	212195.73
101	2002-07-01	62.07	101000	249415.49
102	2002-08-01	57.51	102000	232092.07
103	2002-09-02	57.45	103000	232849.93
104	2002-10-08	53.44	104000	217597.04
105	2002-11-01	52.6	105000	215176.73
106	2002-12-02	45.7	106000	187950.13
107	2003-01-02	43.43	107000	179614.31
108	2003-02-10	49.9	108000	207372.42
109	2003-03-03	51.34	109000	214356.71
110	2003-04-01	48.1	110000	201828.94
111	2003-05-12	43.07	111000	181722.92
112	2003-06-02	45.17	112000	191583.34
113	2003-07-01	41.21	113000	175787.45
114	2003-08-01	42.17	114000	180882.48
115	2003-09-01	41.03	115000	176992.60
116	2003-10-08	36.65	116000	159098.44
117	2003-11-03	30.9	117000	135137.56
118	2003-12-01	34.32	118000	151094.54
119	2004-01-02	31.68	119000	140471.88
120	2004-02-02	36.05	120000	160848.84
121	2004-03-01	38.81	121000	174163.48
122	2004-04-01	40.91	122000	184587.43
123	2004-05-10	33	123000	149897.22
124	2004-06-01	34.56	124000	157983.27
125	2004-07-01	31.2	125000	143623.78
126	2004-08-02	27.9	126000	129432.81
127	2004-09-01	25.56	127000	119577.15
128	2004-10-08	28.02	128000	132085.75
129	2004-11-01	24.79	129000	117859.59
130	2004-12-01	26.7	130000	127940.34
131	2005-01-04	24.43	131000	118063.02
132	2005-02-01	24.61	132000	119932.90
133	2005-03-01	27.78	133000	136381.39
134	2005-04-01	23.11	134000	114454.79
135	2005-05-09	21.19	135000	105945.78
136	2005-06-01	20.71	136000	104545.87
137	2005-07-01	18.67	137000	95247.78
138	2005-08-01	18.91	138000	97472.17
139	2005-09-01	23.29	139000	121049.02
140	2005-10-10	22.75	140000	119242.38
141	2005-11-01	21.25	141000	112380.25
142	2005-12-01	21.31	142000	113697.56
143	2006-01-04	21.31	143000	114697.56
144	2006-02-13	24.61	144000	133459.26
145	2006-03-10	21.81	145000	119274.95
146	2006-04-03	24.14	146000	133017.30
147	2006-05-09	24.92	147000	138315.29
148	2006-06-01	27.49	148000	153579.75
149	2006-07-03	27.73	149000	155920.57
150	2006-08-01	29.29	150000	165692.15
151	2006-09-01	27.49	151000	156509.64
152	2006-10-09	27.73	152000	158876.04
153	2006-11-01	25.47	153000	146927.61
154	2006-12-01	25	154000	145216.35
155	2007-01-04	24.53	155000	143486.28
156	2007-02-01	29.83	156000	175488.21
157	2007-03-01	42.46	157000	250789.78
158	2007-04-02	46.27	158000	274293.53
159	2007-05-08	70.9	159000	421302.81
160	2007-06-01	59.05	160000	351887.60
161	2007-07-02	46.59	161000	278636.64
162	2007-08-01	63.96	162000	383519.84
163	2007-09-03	69.34	163000	416779.64
164	2007-10-08	70.04	164000	421987.11
165	2007-11-01	53.99	165000	326286.75
166	2007-12-03	55.86	166000	338588.03
167	2008-01-02	64.35	167000	391049.05
168	2008-02-01	66.22	168000	403412.87
169	2008-03-03	118.12	169000	720588.15
170	2008-04-01	81.57	170000	498615.78
171	2008-05-05	91.86	171000	562515.82
172	2008-06-02	86.64	172000	531550.52
173	2008-07-01	58.59	173000	360459.20
174	2008-08-04	65.37	174000	403171.32
175	2008-09-01	52.27	175000	323376.70
176	2008-10-06	48.92	176000	303651.39
177	2008-11-03	31.47	177000	196337.48
178	2008-12-01	41.83	178000	261972.25
179	2009-01-05	41.52	179000	261030.78
180	2009-02-02	53.99	180000	340428.03
181	2009-03-02	53.68	181000	339473.36
182	2009-04-01	64.9	182000	411428.86
183	2009-05-04	72.53	183000	460798.70
184	2009-06-01	75.96	184000	483590.22
185	2009-07-01	72.77	185000	464281.47
186	2009-08-03	78.22	186000	500053.14
187	2009-09-01	58.12	187000	372555.72
188	2009-10-09	61.86	188000	397529.54
189	2009-11-03	73.63	189000	474166.83
190	2009-12-01	74.48	190000	480640.71
191	2010-01-04	80.56	191000	520876.68
192	2010-02-01	81.26	192000	526402.67
193	2010-03-01	90.77	193000	589008.50
194	2010-04-01	104.87	194000	681503.70
195	2010-05-04	84.22	195000	548308.49
196	2010-06-01	75.5	196000	492537.54
197	2010-07-01	64.66	197000	422820.89
198	2010-08-02	80.21	198000	525504.54
199	2010-09-01	101.6	199000	666643.45
200	2010-10-08	95.52	200000	627749.83
201	2010-11-01	105.93	201000	697163.52
202	2010-12-01	98.56	202000	649658.89
203	2011-01-04	91.83	203000	606298.05
204	2011-02-01	90.43	204000	598054.70
205	2011-03-01	105.43	205000	698256.51
206	2011-04-01	97.16	206000	644484.80
207	2011-05-03	95.76	207000	636198.28
208	2011-06-01	86.92	208000	578468.20
209	2011-07-01	87.2	209000	581331.65
210	2011-08-01	82.71	210000	552398.40
211	2011-09-01	83.55	211000	559008.54
212	2011-10-10	71.35	212000	478381.92
213	2011-11-01	78.36	213000	526382.02
214	2011-12-01	79.21	214000	533091.88
215	2012-01-04	61.81	215000	416988.00
216	2012-02-01	59.99	216000	405709.75
217	2012-03-01	67.28	217000	456011.71
218	2012-04-05	65.6	218000	445624.97
219	2012-05-02	90.01	219000	612443.65
220	2012-06-01	76.54	220000	521791.44
221	2012-07-02	70.93	221000	484546.73
222	2012-08-01	64.34	222000	440528.22
223	2012-09-03	63.64	223000	436735.40
224	2012-10-08	62.79	224000	431902.20
225	2012-11-01	63.92	225000	440674.92
226	2012-12-03	53.12	226000	367217.96
227	2013-01-04	62.23	227000	431195.29
228	2013-02-01	67	228000	465246.89
229	2013-03-01	71.91	229000	500341.85
230	2013-04-01	71.07	230000	495497.22
231	2013-05-02	63.64	231000	444695.56
232	2013-06-03	78.92	232000	552467.21
233	2013-07-01	78.92	233000	553467.21
234	2013-08-01	82.57	234000	580064.72
235	2013-09-02	85.1	235000	598838.29
236	2013-10-08	98.14	236000	691599.18
237	2013-11-01	88.18	237000	622410.39
238	2013-12-02	84.11	238000	594682.67
239	2014-01-02	83.83	239000	593702.99
240	2014-02-07	82.85	240000	587762.41
241	2014-03-03	105.15	241000	746965.20
242	2014-04-01	118.2	242000	840669.87
243	2014-05-05	102.77	243000	731927.60
244	2014-06-03	101.23	244000	721959.73
245	2014-07-01	113.43	245000	809968.60
246	2014-08-01	127.04	246000	908153.41
247	2014-09-01	127.32	247000	911155.01
248	2014-10-08	136.01	248000	974344.27
249	2014-11-03	127.04	249000	911085.26
250	2014-12-01	145.97	250000	1047844.42
251	2015-01-05	126.47	251000	908863.84
252	2015-02-02	127.88	252000	919996.66
253	2015-03-02	144.71	253000	1042075.36
254	2015-04-01	166.45	254000	1199627.90
255	2015-05-04	186.79	255000	1347221.06
256	2015-06-01	227.74	256000	1643572.53
257	2015-07-01	159.86	257000	1154690.63
258	2015-08-03	121	258000	874999.54
259	2015-09-01	107.82	259000	780689.67
260	2015-10-08	133.49	260000	967557.82
261	2015-11-02	157.61	261000	1143383.61
262	2015-12-01	167.15	262000	1213591.66
263	2016-01-04	155.93	263000	1133128.91
264	2016-02-01	115.39	264000	839528.47
265	2016-03-01	124.93	265000	909937.45
266	2016-04-01	147.79	266000	1077440.05
267	2016-05-03	138.68	267000	1012025.01
268	2016-06-01	133.21	268000	973107.38
269	2016-07-01	141.34	269000	1033497.54
270	2016-08-01	141.2	270000	1033473.84
271	2016-09-01	147.79	271000	1082707.50
272	2016-10-10	142.46	272000	1044659.99
273	2016-11-01	145.55	273000	1068318.98
274	2016-12-01	144.29	274000	1060070.74
275	2017-01-03	136.85	275000	1006410.49
276	2017-02-03	129.98	276000	956887.73
277	2017-03-01	136.01	277000	1002279.43
278	2017-04-05	132.37	278000	976455.69
279	2017-05-02	125.21	279000	924638.41
280	2017-06-01	113.99	280000	842782.07
281	2017-07-03	121	281000	895610.32
282	2017-08-01	150.74	282000	1116738.01
283	2017-09-01	191.28	283000	1418073.42
284	2017-10-09	215.4	284000	1597889.45
285	2017-11-01	161.4	285000	1198304.35
286	2017-12-01	139.1	286000	1033739.38
287	2018-01-02	143.31	287000	1066026.53
288	2018-02-01	131.8	288000	981408.18
289	2018-03-01	129.84	289000	967813.64
290	2018-04-02	136.15	290000	1015847.72
291	2018-05-02	131.52	291000	982302.18
292	2018-06-01	125.49	292000	938265.06
293	2018-07-02	111.19	293000	832346.66
294	2018-08-01	119.88	294000	898398.30
295	2018-09-03	113.85	295000	854208.60
296	2018-10-08	106.98	296000	803663.47
297	2018-11-01	96.32	297000	724582.59
298	2018-12-03	112.87	298000	850082.60
299	2019-01-02	110.76	299000	835191.10
300	2019-02-01	111.05	300000	838377.86
301	2019-03-01	126.47	301000	955791.96
302	2019-04-01	155.51	302000	1176260.60
303	2019-05-06	129.28	303000	978859.76
304	2019-06-03	133.77	304000	1013856.36
305	2019-07-01	140.08	305000	1062680.48
306	2019-08-01	126.47	306000	960431.76
307	2019-09-02	126.47	307000	961431.76
308	2019-10-08	121.28	308000	922977.10
309	2019-11-01	136.29	309000	1038207.69
310	2019-12-02	133.07	310000	1014678.90
311	2020-01-02	143.31	311000	1093760.45
312	2020-02-03	128.02	312000	978065.19
313	2020-03-02	144.85	313000	1107645.39
314	2020-04-01	126.75	314000	970237.51
315	2020-05-06	135.17	315000	1035690.37
316	2020-06-01	133.63	316000	1024890.69
317	2020-07-01	132.51	317000	1017300.72
318	2020-08-03	141.48	318000	1087164.86
319	2020-09-01	152.14	319000	1170078.75
320	2020-10-09	148.07	320000	1139777.19
321	2020-11-02	131.24	321000	1011227.31
322	2020-12-01	135.87	322000	1047902.28
323	2021-01-04	132.93	323000	1026227.42
324	2021-02-01	120.86	324000	934046.31
325	2021-03-01	161.4	325000	1248352.92
326	2021-04-01	163.78	326000	1267761.10
327	2021-05-06	139.8	327000	1083140.69
328	2021-06-01	136.71	328000	1060200.03
329	2021-07-01	134.33	329000	1042742.88
330	2021-08-02	132.37	330000	1028528.29
331	2021-09-01	142.74	331000	1110104.24
332	2021-10-08	135.31	332000	1053320.34
333	2021-11-01	129.42	333000	1008469.65
334	2021-12-01	133.21	334000	1039002.18
335	2022-01-04	137.13	335000	1070577.12
336	2022-02-07	131.94	336000	1031058.67
337	2022-03-01	136.15	337000	1064958.15
338	2022-04-01	137.84	338000	1079177.24
339	2022-05-05	124.93	339000	979102.24
340	2022-06-01	130.82	340000	1026263.39
341	2022-07-01	130.54	341000	1025066.83
342	2022-08-01	143.17	342000	1125244.04
343	2022-09-01	137.84	343000	1084352.93
344	2022-10-10	140.64	344000	1107379.83
345	2022-11-01	145.41	345000	1145938.15
346	2022-12-01	146.53	346000	1155764.58
347	2023-01-03	152	347000	1199909.55
348	2023-02-01	150.6	348000	1189857.75
349	2023-03-01	156.77	349000	1239605.57
350	2023-04-03	149.48	350000	1182962.37
351	2023-05-04	171.36	351000	1357117.42
352	2023-06-01	171.92	352000	1362552.44
353	2023-07-03	175.71	353000	1393590.10
354	2023-08-01	165.19	354000	1311153.94
355	2023-09-01	156.63	355000	1244211.10
356	2023-10-09	159.44	356000	1267532.71
357	2023-11-01	166.59	357000	1325374.52
358	2023-12-01	164.35	358000	1308553.29
359	2024-01-02	158.59	359000	1263692.22
360	2024-02-01	149.06	360000	1188754.35
361	2024-03-01	151.58	361000	1209851.36
362	2024-04-01	143.31	362000	1144843.51
363	2024-05-06	141.06	363000	1127869.20
364	2024-06-03	138.12	364000	1105361.93
365	2024-07-01	124.37	365000	996321.92
366	2024-08-01	129.84	366000	1041141.82
367	2024-09-02	127.18	367000	1020812.20
368	2024-10-08	152.42	368000	1224401.44
369	2024-11-01	142.88	369000	1148765.90
370	2024-12-02	157.33	370000	1265944.98
371	2025-01-02	149.2	371000	1201527.50
372	2025-02-05	143.03	372000	1152839.67
373	2025-03-03	152.98	373000	1234037.91
374	2025-04-01	157.19	374000	1268998.55
375	2025-05-06	163.5	375000	1320939.33
376	2025-06-03	165.89	376000	1341248.48
377	2025-07-01	185.95	377000	1504436.94
378	2025-08-01	174.44	378000	1412314.76
379	2025-09-01	186.51	379000	1511036.84
380	2025-10-09	245.28	380000	1988170.21
381	2025-11-03	235.74	381000	1911841.67

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