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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	1993-07-22	23	1000	1000.00
2	1993-08-02	22.75	2000	1989.13
3	1993-09-01	24.5	3000	3142.14
4	1993-10-01	27.375	4000	4510.86
5	1993-11-01	26.155	5000	5309.83
6	1993-12-01	24.53	6000	5979.93
7	1994-01-03	25.43	7000	7199.33
8	1994-02-01	25.305	8000	8163.95
9	1994-03-01	27.305	9000	9809.19
10	1994-04-04	25.995	10000	10338.58
11	1994-05-02	25.495	11000	11139.72
12	1994-06-01	27.495	12000	13013.60
13	1994-07-01	26.435	13000	13511.89
14	1994-08-01	24.31	14000	13425.73
15	1994-09-01	24.81	15000	14701.86
16	1994-10-03	25.5	16000	16110.74
17	1994-11-01	23.25	17000	15689.20
18	1994-12-01	24	18000	17195.31
19	1995-01-03	27.065	19000	20391.29
20	1995-02-01	26.44	20000	20920.40
21	1995-03-01	23.69	21000	19744.49
22	1995-04-03	24.275	22000	21232.06
23	1995-05-01	23.9	23000	21904.07
24	1995-06-01	25.65	24000	24507.92
25	1995-07-03	25.235	25000	25111.40
26	1995-08-01	24.735	26000	25613.85
27	1995-09-01	25.735	27000	27649.38
28	1995-10-02	25.695	28000	28606.41
29	1995-11-01	24.445	29000	28214.77
30	1995-12-01	24.57	30000	29359.05
31	1996-01-02	27.905	31000	34344.09
32	1996-02-01	28.405	32000	35959.47
33	1996-03-01	28.03	33000	36484.73
34	1996-04-01	28.005	34000	37452.19
35	1996-05-01	28.505	35000	39120.86
36	1996-06-03	27.88	36000	39263.10
37	1996-07-01	29.105	37000	41988.25
38	1996-08-01	29.855	38000	44070.24
39	1996-09-03	30.98	39000	46730.90
40	1996-10-01	31.455	40000	48447.40
41	1996-11-01	32.955	41000	51757.72
42	1996-12-02	33.33	42000	53346.68
43	1997-01-02	34.18	43000	55707.15
44	1997-02-03	33.43	44000	55484.79
45	1997-03-03	33.68	45000	56899.72
46	1997-04-01	33.92	46000	58305.18
47	1997-05-01	33.92	47000	59305.18
48	1997-06-02	36.045	48000	64020.50
49	1997-07-01	38.16	49000	68777.01
50	1997-08-01	37.41	50000	68425.26
51	1997-09-02	36.847	51000	68395.50
52	1997-10-01	38.212	52000	71929.21
53	1997-11-03	38.462	53000	73399.81
54	1997-12-01	40.65	54000	78575.32
55	1998-01-02	38.515	55000	75448.43
56	1998-02-02	38.202	56000	75835.28
57	1998-03-02	37.14	57000	74727.09
58	1998-04-01	38.082	58000	77622.43
59	1998-05-01	37.895	59000	78241.27
60	1998-06-01	39.332	60000	82208.22
61	1998-07-01	38.837	61000	82173.62
62	1998-08-03	37.65	62000	80662.09
63	1998-09-01	34.525	63000	74967.03
64	1998-10-01	37.405	64000	82220.62
65	1998-11-02	36.467	65000	81158.78
66	1998-12-01	35.842	66000	80767.82
67	1999-01-04	36.097	67000	82342.45
68	1999-02-01	35.347	68000	81631.59
69	1999-03-01	34.66	69000	81045.01
70	1999-04-01	35.242	70000	83405.89
71	1999-05-03	37.742	71000	90322.55
72	1999-06-01	37.805	72000	91473.31
73	1999-07-01	39.387	73000	96301.14
74	1999-08-02	38.95	74000	96232.67
75	1999-09-01	38.762	75000	96768.19
76	1999-10-01	38.032	76000	95945.76
77	1999-11-01	38.845	77000	98996.77
78	1999-12-01	38.47	78000	99041.08
79	2000-01-03	39.052	79000	101539.44
80	2000-02-01	38.74	80000	101728.20
81	2000-03-01	38.615	81000	102399.96
82	2000-04-03	39.865	82000	106714.74
83	2000-05-01	41.303	83000	111564.12
84	2000-06-01	40.803	84000	111213.57
85	2000-07-03	42.928	85000	118005.51
86	2000-08-01	45.366	86000	125707.37
87	2000-09-01	43.303	87000	120990.88
88	2000-10-02	44.179	88000	124438.47
89	2000-11-01	42.429	89000	120509.27
90	2000-12-01	44.991	90000	128786.01
91	2001-01-02	47.367	91000	136587.27
92	2001-02-01	47.782	92000	138783.96
93	2001-03-01	47.142	93000	137925.07
94	2001-04-02	48.102	94000	141733.77
95	2001-05-01	48.402	95000	143617.73
96	2001-06-01	49.702	96000	148475.07
97	2001-07-02	52.372	97000	157451.18
98	2001-08-01	53.152	98000	160796.17
99	2001-09-04	53.412	99000	162582.73
100	2001-10-01	53.542	100000	163978.44
101	2001-11-01	51.422	101000	158485.70
102	2001-12-03	52.342	102000	162321.19
103	2002-01-02	53.382	103000	166546.41
104	2002-02-01	52.012	104000	163272.15
105	2002-03-01	53.732	105000	169671.44
106	2002-04-01	56.597	106000	179718.35
107	2002-05-01	56.867	107000	181575.71
108	2002-06-03	55.967	108000	179702.02
109	2002-07-01	55.452	109000	179048.43
110	2002-08-01	53.452	110000	173590.65
111	2002-09-03	53.912	111000	176084.54
112	2002-10-01	51.677	112000	169784.70
113	2002-11-01	50.437	113000	166710.69
114	2002-12-02	52.817	114000	175577.36
115	2003-01-02	52.442	115000	175330.76
116	2003-02-03	50.682	116000	170446.51
117	2003-03-03	51.412	117000	173901.54
118	2003-04-01	53.037	118000	180398.12
119	2003-05-01	55.107	119000	188438.94
120	2003-06-02	54.997	120000	189062.79
121	2003-07-01	55.622	121000	192211.35
122	2003-08-01	58.202	122000	202126.98
123	2003-09-02	59.322	123000	207016.58
124	2003-10-01	60.107	124000	210756.00
125	2003-11-03	61.797	125000	217681.73
126	2003-12-01	64.257	126000	227347.15
127	2004-01-02	66.162	127000	235087.21
128	2004-02-02	65.812	128000	234843.59
129	2004-03-01	66.152	129000	237056.85
130	2004-04-01	67.467	130000	242769.17
131	2004-05-03	65.447	131000	236500.53
132	2004-06-01	68.507	132000	248558.20
133	2004-07-01	69.082	133000	251644.42
134	2004-08-02	69.432	134000	253919.37
135	2004-09-01	70.122	135000	257442.76
136	2004-10-01	71.037	136000	261802.05
137	2004-11-01	69.797	137000	258232.12
138	2004-12-01	73.347	138000	272366.26
139	2005-01-03	75.252	139000	280440.28
140	2005-02-01	70.292	140000	262955.93
141	2005-03-01	71.138	141000	267120.74
142	2005-04-01	71.967	142000	271233.61
143	2005-05-02	75.507	143000	285575.38
144	2005-06-01	77.347	144000	293534.45
145	2005-07-01	79.452	145000	302522.99
146	2005-08-01	81.122	146000	309881.72
147	2005-09-01	79.322	147000	304005.81
148	2005-10-03	82.567	148000	317442.45
149	2005-11-01	82.127	149000	316750.80
150	2005-12-01	85.907	150000	332329.66
151	2006-01-03	85.492	151000	331724.24
152	2006-02-01	93.492	152000	363765.67
153	2006-03-01	92.232	153000	359863.17
154	2006-04-03	97.852	154000	382790.82
155	2006-05-01	96.262	155000	377570.84
156	2006-06-01	100.352	156000	394613.14
157	2006-07-03	103.652	157000	408589.70
158	2006-08-01	104.162	158000	411600.09
159	2006-09-01	105.412	159000	417539.51
160	2006-10-02	105.122	160000	417390.81
161	2006-11-01	109.552	161000	435980.29
162	2006-12-01	108.832	162000	434114.94
163	2007-01-03	103.052	163000	412059.36
164	2007-02-01	107.682	164000	431572.68
165	2007-03-01	100.942	165000	405559.81
166	2007-04-02	101.352	166000	408207.09
167	2007-05-01	98.832	167000	399057.49
168	2007-06-01	104.872	168000	424445.42
169	2007-07-02	98.532	169000	399785.72
170	2007-08-01	87.112	170000	354449.98
171	2007-09-04	92.902	171000	379008.91
172	2007-10-01	95.602	172000	391024.00
173	2007-11-01	91.802	173000	376481.53
174	2007-12-03	83.432	174000	343156.02
175	2008-01-02	78.942	175000	325688.64
176	2008-02-01	82.722	176000	342283.67
177	2008-03-03	80.732	177000	335049.53
178	2008-04-01	85.712	178000	356717.26
179	2008-05-01	86.192	179000	359714.93
180	2008-06-02	82.002	180000	343228.32
181	2008-07-01	78.232	181000	328448.57
182	2008-08-01	82.242	182000	346284.13
183	2008-09-02	82.762	183000	349473.61
184	2008-10-01	79.542	184000	336876.73
185	2008-11-03	68.012	185000	289044.81
186	2008-12-01	57.022	186000	243338.31
187	2009-01-02	65.102	187000	278819.27
188	2009-02-02	62.142	188000	267142.17
189	2009-03-02	52.852	189000	228205.40
190	2009-04-01	57.702	190000	250146.82
191	2009-05-01	62.992	191000	274079.77
192	2009-06-01	66.752	192000	291439.62
193	2009-07-01	64.302	193000	281742.90
194	2009-08-03	66.382	194000	291856.54
195	2009-09-01	71.102	195000	313608.60
196	2009-10-01	75.062	196000	332074.92
197	2009-11-02	73.542	197000	326350.42
198	2009-12-01	76.062	198000	338533.19
199	2010-01-04	78.832	199000	351861.78
200	2010-02-01	76.512	200000	342506.60
201	2010-03-01	77.842	201000	349460.36
202	2010-04-01	79.692	202000	358765.66
203	2010-05-03	88.792	203000	400732.98
204	2010-06-01	82.762	204000	374518.59
205	2010-07-01	79.082	205000	358865.68
206	2010-08-02	85.662	206000	389725.02
207	2010-09-01	85.702	207000	390907.00
208	2010-10-01	86.872	208000	397243.65
209	2010-11-01	88.602	209000	406154.50
210	2010-12-01	89.762	210000	412471.98
211	2011-01-03	93.762	211000	431852.67
212	2011-02-01	94.872	212000	437965.15
213	2011-03-01	96.082	213000	444550.97
214	2011-04-01	96.692	214000	448373.31
215	2011-05-02	102.532	215000	476454.15
216	2011-06-01	102.402	216000	476850.05
217	2011-07-01	105.002	217000	489957.34
218	2011-08-01	107.362	218000	501969.50
219	2011-09-01	106.152	219000	497312.16
220	2011-10-03	93.702	220000	439985.08
221	2011-11-01	98.882	221000	465308.18
222	2011-12-01	97.652	222000	460520.18
223	2012-01-03	102.932	223000	486420.30
224	2012-02-01	105.932	224000	501597.24
225	2012-03-01	103.632	225000	491706.54
226	2012-04-02	107.512	226000	511116.11
227	2012-05-01	109.732	227000	522670.08
228	2012-06-01	105.502	228000	503521.95
229	2012-07-02	110.682	229000	529244.17
230	2012-08-01	112.762	230000	540190.03
231	2012-09-04	112.012	231000	537597.13
232	2012-10-01	106.882	232000	513975.90
233	2012-11-01	108.822	233000	524305.01
234	2012-12-03	108.642	234000	524437.76
235	2013-01-02	111.922	235000	541271.01
236	2013-02-01	112.442	236000	544785.81
237	2013-03-01	112.772	237000	547384.67
238	2013-04-01	113.492	238000	551879.48
239	2013-05-01	115.922	239000	564695.89
240	2013-06-03	113.802	240000	555368.64
241	2013-07-01	113.832	241000	556515.04
242	2013-08-01	115.822	242000	567243.98
243	2013-09-03	105.252	243000	516476.89
244	2013-10-01	108.252	244000	532198.04
245	2013-11-01	106.752	245000	525823.60
246	2013-12-02	103.362	246000	510125.63
247	2014-01-02	103.502	247000	511816.58
248	2014-02-03	107.222	248000	531211.95
249	2014-03-03	112.362	249000	557677.15
250	2014-04-01	113.492	250000	564285.58
251	2014-05-01	115.162	251000	573588.87
252	2014-06-02	117.112	252000	584301.26
253	2014-07-01	118.532	253000	592386.00
254	2014-08-01	119.662	254000	599033.39
255	2014-09-02	122.222	255000	612848.86
256	2014-10-01	116.492	256000	585117.34
257	2014-11-03	125.712	257000	632427.66
258	2014-12-01	121.722	258000	613354.91
259	2015-01-02	123.752	259000	624584.04
260	2015-02-02	125.172	260000	632750.87
261	2015-03-02	121.622	261000	615805.44
262	2015-04-01	126.832	262000	643185.09
263	2015-05-01	124.172	263000	630695.81
264	2015-06-01	125.202	264000	636927.40
265	2015-07-01	125.782	265000	640877.97
266	2015-08-03	129.652	266000	661596.20
267	2015-09-01	120.662	267000	616721.47
268	2015-10-01	124.722	268000	638472.74
269	2015-11-02	126.662	269000	649403.92
270	2015-12-01	128.572	270000	660196.61
271	2016-01-04	127.092	271000	653597.05
272	2016-02-01	127.542	272000	656911.27
273	2016-03-01	128.062	273000	660589.55
274	2016-04-01	135.882	274000	701927.91
275	2016-05-02	134.352	275000	695024.36
276	2016-06-01	136.152	276000	705336.05
277	2016-07-01	141.622	277000	734673.41
278	2016-08-01	142.372	278000	739564.08
279	2016-09-01	141.742	279000	737291.49
280	2016-10-03	139.722	280000	727784.17
281	2016-11-01	138.302	281000	721387.67
282	2016-12-01	136.282	282000	711851.28
283	2017-01-03	142.612	283000	745915.22
284	2017-02-01	140.122	284000	733891.56
285	2017-03-01	142.282	285000	746204.60
286	2017-04-03	139.832	286000	734355.47
287	2017-05-01	141.682	287000	745071.11
288	2017-06-01	142.422	288000	749962.59
289	2017-07-03	146.282	289000	771288.49
290	2017-08-01	149.222	290000	787789.97
291	2017-09-01	150.462	291000	795336.32
292	2017-10-02	151.862	292000	803736.67
293	2017-11-01	152.222	293000	806641.99
294	2017-12-01	152.572	294000	809496.68
295	2018-01-02	153.052	295000	813043.40
296	2018-02-01	146.187	296000	777575.12
297	2018-03-01	141.022	297000	751102.26
298	2018-04-02	145.382	298000	775324.21
299	2018-05-01	148.562	299000	793283.19
300	2018-06-01	151.562	300000	810302.43
301	2018-07-02	153.892	301000	823759.40
302	2018-08-01	156.382	302000	838087.98
303	2018-09-04	157.392	303000	844500.81
304	2018-10-01	156.312	304000	839705.97
305	2018-11-01	154.122	305000	828941.32
306	2018-12-03	158.592	306000	853983.10
307	2019-01-02	148.912	307000	802858.43
308	2019-02-01	161.322	308000	870766.89
309	2019-03-01	162.292	309000	877002.65
310	2019-04-01	166.582	310000	901185.20
311	2019-05-01	165.822	311000	898073.71
312	2019-06-03	168.972	312000	916133.76
313	2019-07-01	171.012	313000	928194.25
314	2019-08-01	169.822	314000	922735.34
315	2019-09-03	175.092	315000	952370.11
316	2019-10-01	177.602	316000	967022.65
317	2019-11-01	181.382	317000	988604.32
318	2019-12-02	176.382	318000	962352.32
319	2020-01-02	172.892	319000	944310.64
320	2020-02-03	179.432	320000	981031.16
321	2020-03-02	178.122	321000	974868.83
322	2020-04-01	142.822	322000	782670.52
323	2020-05-01	153.792	323000	843786.57
324	2020-06-01	161.942	324000	889501.91
325	2020-07-01	163.272	325000	897807.22
326	2020-08-03	158.692	326000	873622.52
327	2020-09-01	160.472	327000	884421.68
328	2020-10-01	162.342	328000	895727.95
329	2020-11-02	164.892	329000	910797.67
330	2020-12-01	169.042	330000	934720.62
331	2021-01-04	167.587	331000	927675.17
332	2021-02-01	175.942	332000	974924.14
333	2021-03-01	175.042	333000	970937.09
334	2021-04-01	183.272	334000	1017587.92
335	2021-05-03	191.982	335000	1066948.77
336	2021-06-01	199.702	336000	1110853.03
337	2021-07-01	206.232	337000	1148176.50
338	2021-08-02	223.012	338000	1242597.51
339	2021-09-01	225.312	339000	1256412.85
340	2021-10-01	223.172	340000	1245479.51
341	2021-11-01	235.152	341000	1313337.56
342	2021-12-01	236.182	342000	1320090.17
343	2022-01-03	250.912	343000	1403420.44
344	2022-02-01	233.982	344000	1309726.26
345	2022-03-01	238.272	345000	1334739.75
346	2022-04-01	247.122	346000	1385315.22
347	2022-05-02	225.852	347000	1267079.97
348	2022-06-01	218.972	348000	1229481.64
349	2022-07-01	212.362	349000	1193367.88
350	2022-08-01	215.262	350000	1210664.42
351	2022-09-01	205.467	351000	1156575.94
352	2022-10-03	199.452	352000	1123717.44
353	2022-11-01	192.692	353000	1086631.43
354	2022-12-01	196.792	354000	1110752.21
355	2023-01-03	188.887	355000	1067134.05
356	2023-02-01	201.992	356000	1142171.93
357	2023-03-01	190.187	357000	1076420.08
358	2023-04-03	182.992	358000	1036697.83
359	2023-05-01	190.562	359000	1080583.87
360	2023-06-01	183.852	360000	1043534.74
361	2023-07-03	190.432	361000	1081882.49
362	2023-08-01	188.652	362000	1072769.95
363	2023-09-01	186.952	363000	1064102.90
364	2023-10-02	174.272	364000	992930.23
365	2023-11-01	165.922	365000	946355.36
366	2023-12-01	173.842	366000	992528.00
367	2024-01-02	182.622	367000	1043656.26
368	2024-02-01	177.782	368000	1016996.41
369	2024-03-01	178.062	369000	1019598.14
370	2024-04-01	179.732	370000	1030160.70
371	2024-05-01	181.812	371000	1043082.53
372	2024-06-03	186.902	372000	1073284.62
373	2024-07-01	193.457	373000	1111926.71
374	2024-08-01	199.312	374000	1146579.30
375	2024-09-03	210.872	375000	1214080.35
376	2024-10-01	207.892	376000	1197923.22
377	2024-11-01	199.052	377000	1147985.03
378	2024-12-02	209.272	378000	1207926.45
379	2025-01-02	201.062	379000	1161538.00
380	2025-02-03	199.872	380000	1155663.35
381	2025-03-03	211.802	381000	1225642.82
382	2025-04-01	209.362	382000	1212523.17
383	2025-05-01	202.342	383000	1172866.74
384	2025-06-02	205.252	384000	1190734.43
385	2025-07-01	201.442	385000	1169631.36
386	2025-08-01	195.427	386000	1135706.51
387	2025-09-02	197.002	387000	1145859.48
388	2025-10-01	195.097	388000	1135779.07
389	2025-11-03	189.542	389000	1104440.02

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