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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	1992-03-03	14.25	1000	1000.00
2	1992-04-01	15.75	2000	2105.26
3	1992-05-01	14.726	3000	2968.39
4	1992-06-01	13.601	4000	3741.62
5	1992-07-01	13.601	5000	4741.62
6	1992-08-03	12.702	6000	5428.20
7	1992-09-01	12.202	7000	6214.53
8	1992-10-01	13.702	8000	7978.49
9	1992-11-02	13.803	9000	9037.30
10	1992-12-01	17.053	10000	12165.18
11	1993-01-04	16.553	11000	12808.50
12	1993-02-01	17.303	12000	14388.84
13	1993-03-01	17.154	13000	15264.93
14	1993-04-01	18.904	14000	17822.21
15	1993-05-03	20.154	15000	20000.68
16	1993-06-01	19.005	16000	19860.42
17	1993-07-01	19.63	17000	21513.55
18	1993-08-02	19.606	18000	22487.25
19	1993-09-01	19.606	19000	23487.25
20	1993-10-01	19.106	20000	23888.27
21	1993-11-01	20.481	21000	26607.43
22	1993-12-01	19.082	22000	25789.95
23	1994-01-03	18.082	23000	25438.42
24	1994-02-01	19.308	24000	28163.20
25	1994-03-01	18.808	25000	28433.89
26	1994-04-04	18.933	26000	29622.86
27	1994-05-02	19.808	27000	31991.90
28	1994-06-01	20.909	28000	34770.13
29	1994-07-01	20.784	29000	35562.26
30	1994-08-01	22.76	30000	39943.28
31	1994-09-01	22.01	31000	39627.04
32	1994-10-03	21.51	32000	39726.84
33	1994-11-01	22.38	33000	42333.64
34	1994-12-01	20.88	34000	40496.27
35	1995-01-03	22.88	35000	45375.22
36	1995-02-01	21.75	36000	44134.22
37	1995-03-01	23.375	37000	48431.61
38	1995-04-03	23.125	38000	48913.62
39	1995-05-01	25.37	39000	54662.21
40	1995-06-01	25.557	40000	56065.12
41	1995-07-03	24.62	41000	55009.60
42	1995-08-01	25.365	42000	57674.18
43	1995-09-01	26.24	43000	60663.73
44	1995-10-02	25.99	44000	61085.76
45	1995-11-01	26.24	45000	62673.35
46	1995-12-01	26.735	46000	64855.64
47	1996-01-02	25.922	47000	63883.41
48	1996-02-01	26.73	48000	66874.68
49	1996-03-01	26.73	49000	67874.68
50	1996-04-01	25.73	50000	66335.41
51	1996-05-01	26.48	51000	69269.02
52	1996-06-03	25.6	52000	67967.02
53	1996-07-01	26.537	53000	71454.72
54	1996-08-01	26.35	54000	71951.20
55	1996-09-03	25.845	55000	71572.25
56	1996-10-01	25.97	56000	72918.41
57	1996-11-01	28.095	57000	79884.97
58	1996-12-02	28.601	58000	82323.73
59	1997-01-02	28.601	59000	83323.73
60	1997-02-03	28.726	60000	84687.89
61	1997-03-03	29.482	61000	87916.67
62	1997-04-01	28.357	62000	85561.87
63	1997-05-01	29.232	63000	89202.02
64	1997-06-02	32.988	64000	101663.53
65	1997-07-01	38.863	65000	120769.30
66	1997-08-01	39.238	66000	122934.64
67	1997-09-02	39.494	67000	124736.70
68	1997-10-01	42.494	68000	135211.81
69	1997-11-03	43.994	69000	140984.66
70	1997-12-01	44.509	70000	143635.05
71	1998-01-02	46.759	71000	151896.03
72	1998-02-02	49.784	72000	162722.70
73	1998-03-02	58.659	73000	192731.30
74	1998-04-01	57.44	74000	189726.13
75	1998-05-01	60.721	75000	201563.37
76	1998-06-01	58.247	76000	194350.93
77	1998-07-01	58.997	77000	197853.43
78	1998-08-03	64.153	78000	216144.69
79	1998-09-01	58.865	79000	199328.33
80	1998-10-01	57.928	80000	197155.46
81	1998-11-02	60.834	81000	208045.91
82	1998-12-01	56.686	82000	194860.18
83	1999-01-04	55.843	83000	192962.34
84	1999-02-01	56.312	84000	195582.94
85	1999-03-01	51.977	85000	181526.61
86	1999-04-01	52.164	86000	183179.70
87	1999-05-03	52.539	87000	185496.55
88	1999-06-01	58.798	88000	208594.86
89	1999-07-01	62.079	89000	221234.71
90	1999-08-02	56.829	90000	203524.96
91	1999-09-01	58.119	91000	209144.91
92	1999-10-01	53.244	92000	192601.92
93	1999-11-01	53.807	93000	195638.48
94	1999-12-01	62.626	94000	228703.75
95	2000-01-03	60.752	95000	222860.09
96	2000-02-01	55.876	96000	205973.18
97	2000-03-01	53.634	97000	198708.59
98	2000-04-03	62.634	98000	233052.69
99	2000-05-01	64.79	99000	242074.88
100	2000-06-01	75.204	100000	281984.71
101	2000-07-03	82.516	101000	310401.76
102	2000-08-01	78.954	102000	298002.53
103	2000-09-01	85.149	103000	322384.82
104	2000-10-02	98.461	104000	373785.73
105	2000-11-01	103.149	105000	392582.70
106	2000-12-01	100.186	106000	382305.59
107	2001-01-02	105.062	107000	401912.20
108	2001-02-01	107.649	108000	412808.71
109	2001-03-01	121.974	109000	468741.73
110	2001-04-02	108.774	110000	419014.60
111	2001-05-01	134.604	111000	519515.84
112	2001-06-01	124.749	112000	482479.61
113	2001-07-02	130.629	113000	506221.11
114	2001-08-01	156.399	114000	607086.52
115	2001-09-04	133.524	115000	519293.72
116	2001-10-01	165.174	116000	643385.05
117	2001-11-01	181.554	117000	708188.36
118	2001-12-03	168.909	118000	659863.96
119	2002-01-02	169.029	119000	661332.75
120	2002-02-01	214.269	120000	839336.07
121	2002-03-01	215.937	121000	846869.97
122	2002-04-01	194.097	122000	762217.03
123	2002-05-01	203.397	123000	799738.04
124	2002-06-03	215.205	124000	847165.99
125	2002-07-01	191.145	125000	753452.51
126	2002-08-01	177.765	126000	701711.43
127	2002-09-03	172.473	127000	681821.73
128	2002-10-01	194.073	128000	768211.04
129	2002-11-01	185.073	129000	733585.79
130	2002-12-02	211.821	130000	840608.56
131	2003-01-02	204.441	131000	812321.14
132	2003-02-03	187.569	132000	746282.32
133	2003-03-03	179.229	133000	714099.90
134	2003-04-01	196.869	134000	785382.73
135	2003-05-01	218.169	135000	871356.25
136	2003-06-02	218.037	136000	871829.05
137	2003-07-01	207.357	137000	830124.67
138	2003-08-01	190.617	138000	764108.43
139	2003-09-02	194.865	139000	782136.99
140	2003-10-01	196.365	140000	789157.59
141	2003-11-03	192.225	141000	773519.64
142	2003-12-01	203.205	142000	818703.51
143	2004-01-02	205.545	143000	829131.27
144	2004-02-02	218.805	144000	883619.70
145	2004-03-01	233.325	145000	943257.11
146	2004-04-01	246.885	146000	999075.78
147	2004-05-03	246.285	147000	997647.74
148	2004-06-01	248.625	148000	1008126.58
149	2004-07-01	265.665	149000	1078220.51
150	2004-08-02	264.405	150000	1074106.71
151	2004-09-01	283.125	151000	1151153.97
152	2004-10-01	284.445	152000	1157520.94
153	2004-11-01	262.365	153000	1068668.56
154	2004-12-01	255.045	154000	1039852.64
155	2005-01-03	274.125	155000	1118644.35
156	2005-02-01	271.905	156000	1110585.02
157	2005-03-01	290.445	157000	1187310.90
158	2005-04-01	287.565	158000	1176537.74
159	2005-05-02	277.185	159000	1135069.21
160	2005-06-01	278.145	160000	1140000.40
161	2005-07-01	282.045	161000	1156984.88
162	2005-08-01	271.005	162000	1112697.38
163	2005-09-01	294.405	163000	1209773.53
164	2005-10-03	310.365	164000	1276356.61
165	2005-11-01	341.505	165000	1405417.91
166	2005-12-01	366.285	166000	1508396.66
167	2006-01-03	383.445	167000	1580063.18
168	2006-02-01	359.325	168000	1481671.81
169	2006-03-01	397.485	169000	1640024.06
170	2006-04-03	411.645	170000	1699448.26
171	2006-05-01	382.965	171000	1582044.84
172	2006-06-01	380.805	172000	1574121.78
173	2006-07-03	365.445	173000	1511628.63
174	2006-08-01	389.325	174000	1611405.99
175	2006-09-01	372.165	175000	1541381.20
176	2006-10-02	372.525	176000	1543872.19
177	2006-11-01	359.805	177000	1492156.12
178	2006-12-01	362.445	178000	1504104.53
179	2007-01-03	353.445	179000	1467755.58
180	2007-02-01	358.605	180000	1490183.58
181	2007-03-01	350.565	181000	1457773.35
182	2007-04-02	335.205	182000	1394901.03
183	2007-05-01	323.805	183000	1348461.79
184	2007-06-01	327.525	184000	1364953.45
185	2007-07-02	318.765	185000	1329446.34
186	2007-08-01	329.325	186000	1374488.04
187	2007-09-04	341.805	187000	1427575.22
188	2007-10-01	327.645	188000	1369434.88
189	2007-11-01	315.285	189000	1318774.65
190	2007-12-03	316.245	190000	1323790.14
191	2008-01-02	298.485	191000	1250447.42
192	2008-02-01	296.085	192000	1241393.07
193	2008-03-03	233.445	193000	979762.87
194	2008-04-01	229.125	194000	962631.94
195	2008-05-01	256.125	195000	1077068.11
196	2008-06-02	253.005	196000	1064947.75
197	2008-07-01	231.045	197000	973513.79
198	2008-08-01	228.045	198000	961873.22
199	2008-09-02	268.005	199000	1131420.89
200	2008-10-01	280.245	200000	1184093.78
201	2008-11-03	278.025	201000	1175713.81
202	2008-12-01	244.545	202000	1035133.38
203	2009-01-02	266.025	203000	1127055.97
204	2009-02-02	257.925	204000	1093739.07
205	2009-03-02	219.765	205000	932920.39
206	2009-04-01	243.765	206000	1035802.36
207	2009-05-01	249.405	207000	1060767.75
208	2009-06-01	257.625	208000	1096729.01
209	2009-07-01	260.745	209000	1111011.08
210	2009-08-03	257.625	210000	1098717.04
211	2009-09-01	255.405	211000	1090249.20
212	2009-10-01	253.725	212000	1084077.77
213	2009-11-02	244.101	213000	1043957.80
214	2009-12-01	238.221	214000	1019810.54
215	2010-01-04	240.861	215000	1032112.23
216	2010-02-01	236.997	216000	1016554.62
217	2010-03-01	227.757	217000	977921.36
218	2010-04-01	238.437	218000	1024778.13
219	2010-05-03	268.413	219000	1154611.95
220	2010-06-01	258.933	220000	1114832.55
221	2010-07-01	256.293	221000	1104466.06
222	2010-08-02	268.989	222000	1160178.06
223	2010-09-01	260.109	223000	1122877.68
224	2010-10-01	269.589	224000	1164802.37
225	2010-11-01	295.269	225000	1276756.91
226	2010-12-01	310.269	226000	1342617.61
227	2011-01-03	323.229	227000	1399699.02
228	2011-02-01	326.469	228000	1414729.40
229	2011-03-01	338.229	229000	1466690.50
230	2011-04-01	345.069	230000	1497351.36
231	2011-05-02	336.189	231000	1459818.54
232	2011-06-01	340.509	232000	1479577.08
233	2011-07-01	340.989	233000	1482662.78
234	2011-08-01	290.829	234000	1265560.83
235	2011-09-01	279.549	235000	1217475.19
236	2011-10-03	235.389	236000	1026152.19
237	2011-11-01	290.169	237000	1265959.51
238	2011-12-01	284.529	238000	1242353.12
239	2012-01-03	305.169	239000	1333474.58
240	2012-02-01	313.269	240000	1369868.55
241	2012-03-01	321.549	241000	1407075.49
242	2012-04-02	320.109	242000	1401774.15
243	2012-05-01	359.469	243000	1575133.66
244	2012-06-01	338.889	244000	1485955.51
245	2012-07-02	363.489	245000	1594821.23
246	2012-08-01	336.729	246000	1478410.75
247	2012-09-04	350.829	247000	1541316.89
248	2012-10-01	348.429	248000	1531772.84
249	2012-11-01	343.989	249000	1513253.59
250	2012-12-03	357.549	250000	1573905.84
251	2013-01-02	350.589	251000	1544268.41
252	2013-02-01	367.509	252000	1619797.33
253	2013-03-01	395.349	253000	1743502.24
254	2013-04-01	419.229	254000	1849813.83
255	2013-05-01	408.429	255000	1803159.71
256	2013-06-03	421.869	256000	1863495.52
257	2013-07-01	430.389	257000	1902130.39
258	2013-08-01	443.229	258000	1959877.55
259	2013-09-03	409.749	259000	1812835.11
260	2013-10-01	433.149	260000	1917362.74
261	2013-11-01	423.429	261000	1875336.52
262	2013-12-02	420.669	262000	1864112.68
263	2014-01-02	414.669	263000	1838524.85
264	2014-02-03	410.349	264000	1820371.19
265	2014-03-03	401.349	265000	1781445.81
266	2014-04-01	414.789	266000	1842101.20
267	2014-05-01	399.669	267000	1775952.43
268	2014-06-02	405.669	268000	1803613.78
269	2014-07-01	415.389	269000	1847829.13
270	2014-08-01	409.869	270000	1824273.79
271	2014-09-02	438.789	271000	1953992.96
272	2014-10-01	428.589	272000	1909570.84
273	2014-11-03	428.589	273000	1910570.84
274	2014-12-01	427.989	274000	1908896.15
275	2015-01-02	436.629	275000	1948431.86
276	2015-02-02	424.869	276000	1896953.54
277	2015-03-02	431.349	277000	1926885.42
278	2015-04-01	443.349	278000	1981490.79
279	2015-05-01	430.749	279000	1926176.73
280	2015-06-01	437.829	280000	1958836.31
281	2015-07-01	447.189	281000	2001712.72
282	2015-08-03	451.389	282000	2021512.81
283	2015-09-01	423.789	283000	1898908.22
284	2015-10-01	420.789	284000	1886465.86
285	2015-11-02	440.145	285000	1974241.97
286	2015-12-01	444.945	286000	1996772.06
287	2016-01-04	430.905	287000	1934764.99
288	2016-02-01	418.461	288000	1879891.38
289	2016-03-01	447.381	289000	2010811.40
290	2016-04-01	480.141	290000	2159055.43
291	2016-05-02	478.821	291000	2154119.77
292	2016-06-01	486.537	292000	2189832.51
293	2016-07-01	499.377	293000	2248623.49
294	2016-08-01	493.737	294000	2224227.37
295	2016-09-01	506.733	295000	2283772.83
296	2016-10-03	501.333	296000	2260435.80
297	2016-11-01	495.033	297000	2233030.04
298	2016-12-01	580.833	298000	2621062.78
299	2017-01-03	595.233	299000	2687044.12
300	2017-02-01	562.413	300000	2539885.68
301	2017-03-01	585.453	301000	2644935.50
302	2017-04-03	555.573	302000	2510944.86
303	2017-05-01	575.373	303000	2601432.12
304	2017-06-01	589.953	304000	2668352.63
305	2017-07-03	582.873	305000	2637329.85
306	2017-08-01	595.713	306000	2696427.09
307	2017-09-01	602.853	307000	2729745.49
308	2017-10-02	642.813	308000	2911686.17
309	2017-11-01	665.133	309000	3013786.86
310	2017-12-01	685.053	310000	3105046.45
311	2018-01-02	677.013	311000	3069604.64
312	2018-02-01	703.533	312000	3190847.40
313	2018-03-01	689.133	313000	3126536.74
314	2018-04-02	662.013	314000	3004495.65
315	2018-05-01	719.133	315000	3264730.43
316	2018-06-01	740.613	316000	3363245.64
317	2018-07-02	732.693	317000	3328279.62
318	2018-08-01	763.173	318000	3467735.92
319	2018-09-04	800.493	319000	3638312.02
320	2018-10-01	777.213	320000	3533502.35
321	2018-11-01	748.893	321000	3405748.99
322	2018-12-03	769.293	322000	3499522.29
323	2019-01-02	721.053	323000	3281078.00
324	2019-02-01	740.253	324000	3369445.64
325	2019-03-01	790.173	325000	3597668.94
326	2019-04-01	788.493	326000	3591019.87
327	2019-05-01	825.213	327000	3759253.13
328	2019-06-03	841.773	328000	3835692.11
329	2019-07-01	891.694	329000	4064166.25
330	2019-08-01	936.573	330000	4269715.92
331	2019-09-03	953.854	331000	4349497.78
332	2019-10-01	927.214	332000	4229021.52
333	2019-11-01	980.254	333000	4471936.87
334	2019-12-02	982.294	334000	4482243.39
335	2020-01-02	1029.813	335000	4700074.32
336	2020-02-03	1173.813	336000	5358291.41
337	2020-03-02	1171.773	337000	5349979.10
338	2020-04-01	907.534	338000	4144539.69
339	2020-05-01	922.174	339000	4212397.85
340	2020-06-01	1049.253	340000	4793881.91
341	2020-07-01	1069.413	341000	4886989.97
342	2020-08-03	1175.493	342000	5372753.01
343	2020-09-01	1205.973	343000	5513066.06
344	2020-10-01	1164.333	344000	5323710.17
345	2020-11-02	1153.173	345000	5273683.01
346	2020-12-01	1182.165	346000	5407269.03
347	2021-01-04	1199.685	347000	5488406.19
348	2021-02-01	1119.045	348000	5120488.46
349	2021-03-01	1214.157	349000	5556698.74
350	2021-04-01	1206.237	350000	5521452.15
351	2021-05-03	1364.157	351000	6245318.16
352	2021-06-01	1353.429	352000	6197203.74
353	2021-07-01	1376.589	353000	6304250.86
354	2021-08-02	1393.629	354000	6383287.54
355	2021-09-01	1497.261	355000	6858956.80
356	2021-10-01	1476.621	356000	6765404.90
357	2021-11-01	1579.102	357000	7235940.05
358	2021-12-01	1625.493	358000	7449518.15
359	2022-01-03	1747.653	359000	8010368.69
360	2022-02-01	1696.533	360000	7777060.14
361	2022-03-01	1704.285	361000	7813596.00
362	2022-04-01	1840.725	362000	8440129.31
363	2022-05-02	1539.885	363000	7061711.69
364	2022-06-01	1494.117	364000	6852825.61
365	2022-07-01	1525.797	365000	6999127.16
366	2022-08-01	1617.837	366000	7422332.52
367	2022-09-01	1631.949	367000	7488075.73
368	2022-10-03	1593.07	368000	7310682.35
369	2022-11-01	1514.469	369000	6950978.21
370	2022-12-01	1520.709	370000	6980618.02
371	2023-01-03	1465.509	371000	6728229.56
372	2023-02-01	1508.229	372000	6925359.34
373	2023-03-01	1453.629	373000	6675651.64
374	2023-04-03	1493.229	374000	6858510.84
375	2023-05-01	1689.549	375000	7761223.07
376	2023-06-01	1618.869	376000	7437542.79
377	2023-07-03	1730.949	377000	7953470.06
378	2023-08-01	1792.149	378000	8235675.55
379	2023-09-01	1895.949	379000	8713680.04
380	2023-10-02	1783.269	380000	8196808.80
381	2023-11-01	1781.469	381000	8189535.09
382	2023-12-01	1897.629	382000	8724530.57
383	2024-01-02	1816.509	383000	8352573.62
384	2024-02-01	1988.349	384000	9143719.03
385	2024-03-01	2131.031	385000	9800863.46
386	2024-04-01	2192.831	386000	10086088.97
387	2024-05-01	2106.191	387000	9688581.85
388	2024-06-03	2258.351	388000	10389525.31
389	2024-07-01	2262.911	389000	10411503.56
390	2024-08-01	2543.471	390000	11703341.53
391	2024-09-03	2646.671	391000	12179198.46
392	2024-10-01	2647.511	392000	12184063.89
393	2024-11-01	2627.471	393000	12092838.16
394	2024-12-02	2809.823	394000	12933106.50
395	2025-01-02	2544.191	395000	11711450.50
396	2025-02-03	2664.731	396000	12267321.68
397	2025-03-03	3012.191	397000	13867884.10
398	2025-04-01	3113.709	398000	14336264.78
399	2025-05-01	2750.351	399000	12664277.19
400	2025-06-02	2860.751	400000	13173625.47
401	2025-07-01	2752.751	401000	12677290.49
402	2025-08-01	2351.711	402000	10831374.23
403	2025-09-02	2431.871	403000	11201570.51
404	2025-10-01	2368.031	404000	10908513.69
405	2025-11-03	2010.189	405000	9261087.48

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