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Id	日期	后復權收盤價	總投入	當日資產(chǎn)
1	1990-03-26	11.25	1000	1000.00
2	1990-04-02	11.25	2000	2000.00
3	1990-05-01	11	3000	2955.56
4	1990-06-01	11	4000	3955.56
5	1990-07-02	12.711	5000	5570.82
6	1990-08-01	12.211	6000	6351.69
7	1990-09-04	12.426	7000	7463.52
8	1990-10-01	12.426	8000	8463.52
9	1990-11-01	11.926	9000	9122.97
10	1990-12-03	13.176	10000	11079.17
11	1991-01-02	14.141	11000	12890.60
12	1991-02-01	14.391	12000	14118.50
13	1991-03-01	13.141	13000	13892.17
14	1991-04-01	14.356	14000	16176.62
15	1991-05-01	12.856	15000	15486.39
16	1991-06-03	13.571	16000	17347.68
17	1991-07-01	13.071	17000	17708.54
18	1991-08-01	13.071	18000	18708.54
19	1991-09-03	14.036	19000	21089.74
20	1991-10-01	13.286	20000	20962.83
21	1991-11-01	13.536	21000	22357.29
22	1991-12-02	14.536	22000	25008.98
23	1992-01-02	15.251	23000	27239.12
24	1992-02-03	14.501	24000	26899.58
25	1992-03-02	14.126	25000	27203.95
26	1992-04-01	13.716	26000	27414.37
27	1992-05-01	14.466	27000	29913.41
28	1992-06-01	14.931	28000	31874.95
29	1992-07-01	13.931	29000	30740.14
30	1992-08-03	14.556	30000	33119.26
31	1992-09-01	15.896	31000	37168.16
32	1992-10-01	15.896	32000	38168.16
33	1992-11-02	15.896	33000	39168.16
34	1992-12-01	15.896	34000	40168.16
35	1993-01-04	15.861	35000	41079.72
36	1993-02-01	16.111	36000	42727.22
37	1993-03-01	17.111	37000	46379.27
38	1993-04-01	16.951	38000	46945.59
39	1993-05-03	17.076	39000	48291.77
40	1993-06-01	17.201	40000	49645.28
41	1993-07-01	16.666	41000	49101.17
42	1993-08-02	17.916	42000	53783.91
43	1993-09-01	19.166	43000	58536.41
44	1993-10-01	20.131	44000	62483.70
45	1993-11-01	19.506	45000	61543.79
46	1993-12-01	18.756	46000	60177.45
47	1994-01-03	18.346	47000	59861.99
48	1994-02-01	17.721	48000	58822.65
49	1994-03-01	17.721	49000	59822.65
50	1994-04-04	17.066	50000	58611.49
51	1994-05-02	17.441	51000	60899.39
52	1994-06-01	17.441	52000	61899.39
53	1994-07-01	17.661	53000	63680.19
54	1994-08-01	17.911	54000	65581.61
55	1994-09-01	18.036	55000	67039.31
56	1994-10-03	17.381	56000	65604.69
57	1994-11-01	16.631	57000	63773.81
58	1994-12-01	16.506	58000	64294.48
59	1995-01-03	16.976	59000	67125.23
60	1995-02-01	16.976	60000	68125.23
61	1995-03-01	17.226	61000	70128.49
62	1995-04-03	17.451	62000	72044.48
63	1995-05-01	17.076	63000	71496.34
64	1995-06-01	17.076	64000	72496.34
65	1995-07-03	17.676	65000	76043.65
66	1995-08-01	17.801	66000	77581.41
67	1995-09-01	18.551	67000	81850.10
68	1995-10-02	19.026	68000	84945.88
69	1995-11-01	19.401	69000	87620.15
70	1995-12-01	19.651	70000	89749.22
71	1996-01-02	19.751	71000	91205.94
72	1996-02-01	20.876	72000	97400.95
73	1996-03-01	21.251	73000	100150.58
74	1996-04-01	22.234	74000	105783.21
75	1996-05-01	22.734	75000	109162.07
76	1996-06-03	21.609	76000	104760.15
77	1996-07-01	21.592	77000	105677.73
78	1996-08-01	20.842	78000	103007.01
79	1996-09-03	22.967	79000	114509.36
80	1996-10-01	23.2	80000	116671.05
81	1996-11-01	22.45	81000	113899.36
82	1996-12-02	22.95	82000	117436.09
83	1997-01-02	22.683	83000	117069.84
84	1997-02-03	23.183	84000	120650.41
85	1997-03-03	23.308	85000	122300.94
86	1997-04-01	23.551	86000	124576.00
87	1997-05-01	22.926	87000	122269.98
88	1997-06-02	22.926	88000	123269.98
89	1997-07-01	23.419	89000	126920.78
90	1997-08-01	22.856	90000	124869.56
91	1997-09-02	23.044	91000	126896.67
92	1997-10-01	25.287	92000	140248.22
93	1997-11-03	25.162	93000	140554.94
94	1997-12-01	27.412	94000	154123.44
95	1998-01-02	27.155	95000	153678.46
96	1998-02-02	26.155	96000	149019.15
97	1998-03-02	26.155	97000	150019.15
98	1998-04-01	25.593	98000	147795.65
99	1998-05-01	25.155	99000	146266.27
100	1998-06-01	24.78	100000	145085.79
101	1998-07-01	25.093	101000	147918.39
102	1998-08-03	24.967	102000	148175.65
103	1998-09-01	24.03	103000	143614.68
104	1998-10-01	25.217	104000	151708.76
105	1998-11-02	25.155	105000	152335.76
106	1998-12-01	25.093	106000	152960.29
107	1999-01-04	26.843	107000	164627.83
108	1999-02-01	25.53	108000	157575.22
109	1999-03-01	25.343	109000	157421.02
110	1999-04-01	24.093	110000	150656.50
111	1999-05-03	24.28	111000	152825.83
112	1999-06-01	26.155	112000	165627.67
113	1999-07-01	26.978	113000	171839.35
114	1999-08-02	26.853	114000	172043.15
115	1999-09-01	26.853	115000	173043.15
116	1999-10-01	25.988	116000	168469.01
117	1999-11-01	26.3	117000	171491.57
118	1999-12-01	27.55	118000	180642.31
119	2000-01-03	27.373	119000	180481.74
120	2000-02-01	26.872	120000	178178.44
121	2000-03-01	26.81	121000	178767.34
122	2000-04-03	25.82	122000	173166.08
123	2000-05-01	26.258	123000	177103.60
124	2000-06-01	27.132	124000	183998.51
125	2000-07-03	26.778	125000	182597.82
126	2000-08-01	27.09	126000	185725.33
127	2000-09-01	26.715	127000	184154.39
128	2000-10-02	27.61	128000	191323.89
129	2000-11-01	27.11	129000	188859.13
130	2000-12-01	28.11	130000	196825.53
131	2001-01-02	28.692	131000	201900.68
132	2001-02-01	28.105	132000	198770.06
133	2001-03-01	28.405	133000	201891.78
134	2001-04-02	28.515	134000	203673.62
135	2001-05-01	29.025	135000	208316.39
136	2001-06-01	29.355	136000	211684.84
137	2001-07-02	29.4	137000	213009.35
138	2001-08-01	28.46	138000	207198.85
139	2001-09-04	29.4	139000	215042.38
140	2001-10-01	29.325	140000	215493.80
141	2001-11-01	29.855	141000	220388.49
142	2001-12-03	29.925	142000	221905.23
143	2002-01-02	30.9	143000	230135.22
144	2002-02-01	30.35	144000	227038.96
145	2002-03-01	30.1	145000	226168.79
146	2002-04-01	30.795	146000	232390.96
147	2002-05-01	31.375	147000	237767.86
148	2002-06-03	32.565	148000	247785.99
149	2002-07-01	30.82	149000	235508.34
150	2002-08-01	29.8	150000	228714.10
151	2002-09-03	30.53	151000	235316.83
152	2002-10-01	30.775	152000	238205.22
153	2002-11-01	30.395	153000	236263.94
154	2002-12-02	30.895	154000	241150.50
155	2003-01-02	30.7	155000	240628.43
156	2003-02-03	31.73	156000	249701.63
157	2003-03-03	31.4	157000	248104.67
158	2003-04-01	31.465	158000	249618.26
159	2003-05-01	32.365	159000	257758.15
160	2003-06-02	35.455	160000	283367.22
161	2003-07-01	34.04	161000	273058.11
162	2003-08-01	36.66	162000	295074.92
163	2003-09-02	36.65	163000	295994.43
164	2003-10-01	36.875	164000	298811.59
165	2003-11-03	37.525	165000	305078.77
166	2003-12-01	38.375	166000	312989.28
167	2004-01-02	39.36	167000	322023.02
168	2004-02-02	39.02	168000	320241.31
169	2004-03-01	38.9	169000	320256.46
170	2004-04-01	39.085	170000	322779.53
171	2004-05-03	37.495	171000	310648.68
172	2004-06-01	36.885	172000	306594.78
173	2004-07-01	36.565	173000	304934.89
174	2004-08-02	37.405	174000	312940.09
175	2004-09-01	38.735	175000	325067.22
176	2004-10-01	39.245	176000	330347.18
177	2004-11-01	39.195	177000	330926.30
178	2004-12-01	39.885	178000	337752.03
179	2005-01-03	41.015	179000	348321.03
180	2005-02-01	40.465	180000	344650.14
181	2005-03-01	41.465	181000	354167.38
182	2005-04-01	41.415	182000	354740.31
183	2005-05-02	41.345	183000	355140.73
184	2005-06-01	43.835	184000	377529.06
185	2005-07-01	45.57	185000	393471.75
186	2005-08-01	45.37	186000	392744.86
187	2005-09-01	48.68	187000	422397.83
188	2005-10-03	50.455	188000	438799.56
189	2005-11-01	48.065	189000	419014.09
190	2005-12-01	46.225	190000	403973.61
191	2006-01-03	46.23	191000	405017.30
192	2006-02-01	47.03	192000	413026.04
193	2006-03-01	45.71	193000	402433.56
194	2006-04-03	46.575	194000	411049.07
195	2006-05-01	45.715	195000	404459.11
196	2006-06-01	44.835	196000	397673.40
197	2006-07-03	46.275	197000	411445.78
198	2006-08-01	50.775	198000	452456.71
199	2006-09-01	47.825	199000	427169.22
200	2006-10-02	46.615	200000	417361.59
201	2006-11-01	46.965	201000	421495.28
202	2006-12-01	46.505	202000	418366.93
203	2007-01-03	47.205	203000	425664.25
204	2007-02-01	46.155	204000	417196.03
205	2007-03-01	47.595	205000	431212.22
206	2007-04-02	47.845	206000	434477.22
207	2007-05-01	47.895	207000	435931.27
208	2007-06-01	50.545	208000	461051.07
209	2007-07-02	51.55	209000	471218.28
210	2007-08-01	51.17	210000	468744.70
211	2007-09-04	48.26	211000	443087.53
212	2007-10-01	51.885	212000	477369.60
213	2007-11-01	52.885	213000	487570.13
214	2007-12-03	50.695	214000	468379.55
215	2008-01-02	48.67	215000	450670.24
216	2008-02-01	47.53	216000	441114.17
217	2008-03-03	46.26	217000	430327.61
218	2008-04-01	48.605	218000	453141.67
219	2008-05-01	47.525	219000	444072.89
220	2008-06-02	46.355	220000	434140.43
221	2008-07-01	44.42	221000	417018.07
222	2008-08-01	47.67	222000	448529.30
223	2008-09-02	49.21	223000	464019.23
224	2008-10-01	51.095	224000	482793.59
225	2008-11-03	49.635	225000	469998.14
226	2008-12-01	46.255	226000	438992.63
227	2009-01-02	50.18	227000	477243.65
228	2009-02-02	48.75	228000	464643.44
229	2009-03-02	45.54	229000	435048.46
230	2009-04-01	49.955	230000	478225.42
231	2009-05-01	49.105	231000	471088.27
232	2009-06-01	52.305	232000	502787.43
233	2009-07-01	52.96	233000	510083.69
234	2009-08-03	53.53	234000	516573.64
235	2009-09-01	50.11	235000	484570.05
236	2009-10-01	50.305	236000	487455.73
237	2009-11-02	51.085	237000	496013.93
238	2009-12-01	51.945	238000	505364.17
239	2010-01-04	52.4	239000	510790.79
240	2010-02-01	50.26	240000	490930.25
241	2010-03-01	51.02	241000	499353.79
242	2010-04-01	50.515	242000	495411.14
243	2010-05-03	51.125	243000	502393.54
244	2010-06-01	49.865	244000	491011.81
245	2010-07-01	52.075	245000	513773.29
246	2010-08-02	54.815	246000	541806.20
247	2010-09-01	56.055	247000	555062.70
248	2010-10-01	57.865	248000	573985.51
249	2010-11-01	57.455	249000	570918.56
250	2010-12-01	59.665	250000	593878.88
251	2011-01-03	63.195	251000	630014.93
252	2011-02-01	61.035	252000	609481.07
253	2011-03-01	61.465	253000	614774.95
254	2011-04-01	64.215	254000	643280.54
255	2011-05-02	64.085	255000	642978.25
256	2011-06-01	61.375	256000	616788.25
257	2011-07-01	62.87	257000	632812.26
258	2011-08-01	61.22	258000	617204.33
259	2011-09-01	62.68	259000	632923.68
260	2011-10-03	61.115	260000	618120.78
261	2011-11-01	64.695	261000	655329.12
262	2011-12-01	65.095	262000	660380.92
263	2012-01-03	66.47	263000	675330.13
264	2012-02-01	65.98	264000	671351.77
265	2012-03-01	63.43	265000	646405.32
266	2012-04-02	65.005	266000	663455.90
267	2012-05-01	64.845	267000	662822.90
268	2012-06-01	65.535	268000	670875.84
269	2012-07-02	68.1	269000	698133.51
270	2012-08-01	69.12	270000	709590.14
271	2012-09-04	70.63	271000	726091.89
272	2012-10-01	71.595	272000	737012.30
273	2012-11-01	70.735	273000	729159.30
274	2012-12-03	70.345	274000	726139.05
275	2013-01-02	71.23	275000	736274.50
276	2013-02-01	72.37	276000	749058.20
277	2013-03-01	72.97	277000	756268.44
278	2013-04-01	73.395	278000	761673.18
279	2013-05-01	77.155	279000	801693.43
280	2013-06-03	78.165	280000	813188.03
281	2013-07-01	77.16	281000	803732.53
282	2013-08-01	84.89	282000	885251.61
283	2013-09-03	76.68	283000	800635.92
284	2013-10-01	78.335	284000	818916.21
285	2013-11-01	79.965	285000	836956.27
286	2013-12-02	82.705	286000	866634.57
287	2014-01-02	85.79	287000	899961.13
288	2014-02-03	83.68	288000	878826.64
289	2014-03-03	84.48	289000	888228.42
290	2014-04-01	89.255	290000	939433.09
291	2014-05-01	88.655	291000	934117.93
292	2014-06-02	91.355	292000	963566.62
293	2014-07-01	99.25	293000	1047839.11
294	2014-08-01	91.95	294000	971768.83
295	2014-09-02	96.05	295000	1016099.47
296	2014-10-01	89.385	296000	946591.37
297	2014-11-03	99.42	297000	1053862.49
298	2014-12-01	93.945	298000	996826.91
299	2015-01-02	102.405	299000	1087593.86
300	2015-02-02	101.73	300000	1081425.01
301	2015-03-02	98.085	301000	1043677.40
302	2015-04-01	104.28	302000	1110595.55
303	2015-05-01	99.21	303000	1057599.39
304	2015-06-01	109.065	304000	1163655.76
305	2015-07-01	109.497	305000	1169264.93
306	2015-08-03	104.772	306000	1119808.96
307	2015-09-01	100.977	307000	1080247.79
308	2015-10-01	106.299	308000	1138182.33
309	2015-11-02	107.214	309000	1148979.57
310	2015-12-01	110.739	310000	1187755.91
311	2016-01-04	110.151	311000	1182449.19
312	2016-02-01	122.466	312000	1315648.28
313	2016-03-01	121.506	313000	1306335.03
314	2016-04-01	123.018	314000	1323590.84
315	2016-05-02	120.078	315000	1292958.42
316	2016-06-01	117.513	316000	1266339.38
317	2016-07-01	129.28	317000	1394142.51
318	2016-08-01	126.115	318000	1361011.47
319	2016-09-01	124.585	319000	1345499.97
320	2016-10-03	120.858	320000	1306248.91
321	2016-11-01	125.418	321000	1356533.98
322	2016-12-01	127.518	322000	1380247.79
323	2017-01-03	129.925	323000	1407301.03
324	2017-02-01	127.3	324000	1379867.97
325	2017-03-01	134.801	325000	1462175.04
326	2017-04-03	134.808	326000	1463250.97
327	2017-05-01	141.033	327000	1531819.19
328	2017-06-01	143.283	328000	1557257.39
329	2017-07-03	145.045	329000	1577407.52
330	2017-08-01	149.92	330000	1631424.60
331	2017-09-01	151.42	331000	1648747.55
332	2017-10-02	151.233	332000	1647711.38
333	2017-11-01	151.533	333000	1651979.94
334	2017-12-01	159.633	334000	1741284.38
335	2018-01-02	149.095	335000	1627335.38
336	2018-02-01	142.345	336000	1554660.78
337	2018-03-01	136.645	337000	1493406.64
338	2018-04-02	137.583	338000	1504658.13
339	2018-05-01	147.033	339000	1609006.79
340	2018-06-01	152.358	340000	1668279.16
341	2018-07-02	156.888	341000	1718881.45
342	2018-08-01	158.313	342000	1735493.90
343	2018-09-04	163.638	343000	1794868.79
344	2018-10-01	156.888	344000	1721831.20
345	2018-11-01	151.803	345000	1667023.79
346	2018-12-03	165.363	346000	1816932.86
347	2019-01-02	154.533	347000	1698937.78
348	2019-02-01	167.958	348000	1847532.40
349	2019-03-01	171.378	349000	1886152.29
350	2019-04-01	171.198	350000	1885171.25
351	2019-05-01	173.658	351000	1913259.89
352	2019-06-03	174.738	352000	1926158.68
353	2019-07-01	175.81	353000	1938975.47
354	2019-08-01	177.415	354000	1957676.71
355	2019-09-03	178.765	355000	1973573.22
356	2019-10-01	179.073	356000	1977973.55
357	2019-11-01	178.683	357000	1974665.76
358	2019-12-02	173.508	358000	1918475.68
359	2020-01-02	179.26	359000	1983075.46
360	2020-02-03	184.33	360000	2040162.67
361	2020-03-02	174.535	361000	1932751.70
362	2020-04-01	158.523	362000	1756439.30
363	2020-05-01	167.868	363000	1860982.16
364	2020-06-01	172.713	364000	1915693.76
365	2020-07-01	165.858	365000	1840659.64
366	2020-08-03	165.018	366000	1832337.49
367	2020-09-01	159.258	367000	1769379.23
368	2020-10-01	165.228	368000	1836706.79
369	2020-11-02	188.208	369000	2093156.96
370	2020-12-01	196.248	370000	2183573.90
371	2021-01-01	202.563	371000	2254838.40
372	2021-02-01	193.113	372000	2150645.34
373	2021-03-01	201.183	373000	2241518.67
374	2021-04-01	214.323	374000	2388920.48
375	2021-05-03	221.808	375000	2473350.95
376	2021-06-01	215.163	376000	2400253.46
377	2021-07-01	224.538	377000	2505836.38
378	2021-08-02	230.043	378000	2568271.99
379	2021-09-01	239.673	379000	2676784.33
380	2021-10-01	228.678	380000	2554986.83
381	2021-11-01	242.74	381000	2713099.56
382	2021-12-01	234.753	382000	2624829.04
383	2022-01-03	256.668	383000	2870865.86
384	2022-02-01	244.083	384000	2731100.95
385	2022-03-01	240.768	385000	2695008.66
386	2022-04-01	254.478	386000	2849469.95
387	2022-05-02	226.638	387000	2538736.74
388	2022-06-01	244.248	388000	2736999.13
389	2022-07-01	242.365	389000	2716898.57
390	2022-08-01	249.535	390000	2798273.89
391	2022-09-01	235.345	391000	2640147.89
392	2022-10-03	224.343	392000	2517725.22
393	2022-11-01	231.318	393000	2597003.28
394	2022-12-01	222.453	394000	2498476.07
395	2023-01-03	221.59	395000	2489783.30
396	2023-02-01	234.91	396000	2640446.71
397	2023-03-01	234.565	397000	2637568.82
398	2023-04-03	237.498	398000	2671548.97
399	2023-05-01	231.798	399000	2608431.26
400	2023-06-01	236.68	400000	2664368.58
401	2023-07-03	225.88	401000	2543790.16
402	2023-08-01	223.083	402000	2513291.22
403	2023-09-01	213.258	403000	2403601.09
404	2023-10-02	186.828	404000	2106712.26
405	2023-11-01	182.328	405000	2056969.30
406	2023-12-01	197.05	406000	2224058.45
407	2024-01-02	208.233	407000	2351278.42
408	2024-02-01	205.608	408000	2322638.04
409	2024-03-01	203.523	409000	2300084.96
410	2024-04-01	209.973	410000	2373978.68
411	2024-05-01	211.098	411000	2387698.06
412	2024-06-03	217.533	412000	2461483.38
413	2024-07-01	210.468	413000	2382539.74
414	2024-08-01	228.813	414000	2591208.80
415	2024-09-03	228.453	415000	2588131.96
416	2024-10-01	237.303	416000	2689393.14
417	2024-11-01	228.648	417000	2592304.63
418	2024-12-02	250.953	418000	2846188.34
419	2025-01-02	232.668	419000	2639808.66
420	2025-02-03	238.143	420000	2702927.01
421	2025-03-03	246.468	421000	2798415.90
422	2025-04-01	248.628	422000	2823940.70
423	2025-05-01	252.378	423000	2867533.56
424	2025-06-02	237.138	424000	2695375.79
425	2025-07-01	237.468	425000	2700126.66
426	2025-08-01	234.31	426000	2665218.66
427	2025-09-02	239.965	427000	2730542.90
428	2025-10-01	258.565	428000	2943190.84
429	2025-11-03	251.043	429000	2858569.50

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