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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	1990-03-26	3.25	1000	1000.00
2	1990-04-02	3	2000	1923.08
3	1990-05-01	3.25	3000	3083.33
4	1990-06-01	3.375	4000	4201.92
5	1990-07-02	3.625	5000	5513.18
6	1990-08-01	3.75	6000	6703.29
7	1990-09-04	3.25	7000	6809.51
8	1990-10-01	2.625	8000	6499.99
9	1990-11-01	2.5	9000	7190.47
10	1990-12-03	2.625	10000	8549.99
11	1991-01-02	2.125	11000	7921.42
12	1991-02-01	3.125	12000	12649.15
13	1991-03-01	5	13000	21238.64
14	1991-04-01	5.125	14000	22769.61
15	1991-05-01	5.75	15000	26546.39
16	1991-06-03	5.75	16000	27546.39
17	1991-07-01	4.25	17000	21360.37
18	1991-08-01	4.125	18000	21732.13
19	1991-09-03	4.125	19000	22732.13
20	1991-10-01	4.188	20000	24079.31
21	1991-11-01	5.125	21000	30466.68
22	1991-12-02	5.25	22000	32209.77
23	1992-01-02	5.375	23000	33976.67
24	1992-02-03	7.063	24000	45646.93
25	1992-03-02	6.375	25000	42200.50
26	1992-04-01	5.5	26000	37408.28
27	1992-05-01	4.5	27000	31606.77
28	1992-06-01	4.25	28000	30850.84
29	1992-07-01	3.625	29000	27313.95
30	1992-08-03	3.5	30000	27372.09
31	1992-09-01	3.125	31000	25439.37
32	1992-10-01	4.125	32000	34579.96
33	1992-11-02	3.875	33000	33484.21
34	1992-12-01	4.625	34000	40965.02
35	1993-01-04	4.875	35000	44179.35
36	1993-02-01	4.25	36000	39515.33
37	1993-03-01	4.625	37000	44001.98
38	1993-04-01	4.25	38000	41434.25
39	1993-05-03	3.875	39000	38778.29
40	1993-06-01	3.875	40000	39778.29
41	1993-07-01	3	41000	31796.09
42	1993-08-02	3.25	42000	35445.77
43	1993-09-01	3.25	43000	36445.77
44	1993-10-01	2.875	44000	33240.49
45	1993-11-01	2.75	45000	32795.25
46	1993-12-01	2.5	46000	30813.86
47	1994-01-03	2.438	47000	31049.68
48	1994-02-01	2.875	48000	37615.19
49	1994-03-01	3.125	49000	41886.07
50	1994-04-04	3.188	50000	43730.50
51	1994-05-02	3.25	51000	45580.96
52	1994-06-01	2.688	52000	38698.96
53	1994-07-01	2.969	53000	43744.50
54	1994-08-01	3.313	54000	49812.91
55	1994-09-01	3.438	55000	52692.36
56	1994-10-03	3.375	56000	52726.79
57	1994-11-01	4.25	57000	67396.70
58	1994-12-01	4.125	58000	66414.45
59	1995-01-03	5.875	59000	95590.27
60	1995-02-01	5.25	60000	86421.09
61	1995-03-01	4.875	61000	81248.16
62	1995-04-03	5.25	62000	88498.02
63	1995-05-01	7.25	63000	123211.55
64	1995-06-01	8.25	64000	141206.24
65	1995-07-03	9.188	65000	158260.97
66	1995-08-01	9.75	66000	168941.27
67	1995-09-01	8.5	67000	148282.14
68	1995-10-02	8.313	68000	146019.93
69	1995-11-01	7.875	69000	139326.35
70	1995-12-01	8	70000	142537.88
71	1996-01-02	6.688	71000	120161.67
72	1996-02-01	7.375	72000	133504.83
73	1996-03-01	7.25	73000	132242.03
74	1996-04-01	6.5	74000	119561.82
75	1996-05-01	6.25	75000	115963.29
76	1996-06-03	6.75	76000	126240.35
77	1996-07-01	5.625	77000	106200.30
78	1996-08-01	5	78000	95400.26
79	1996-09-03	4.625	79000	89245.24
80	1996-10-01	5.375	80000	104717.44
81	1996-11-01	4.375	81000	86235.13
82	1996-12-02	4.625	82000	92162.85
83	1997-01-02	5	83000	100635.51
84	1997-02-03	5.5	84000	111699.07
85	1997-03-03	4.75	85000	97467.38
86	1997-04-01	4.625	86000	95902.44
87	1997-05-01	4.5	87000	94310.49
88	1997-06-02	6	88000	126747.32
89	1997-07-01	5	89000	106622.76
90	1997-08-01	5.25	90000	112953.90
91	1997-09-02	5.125	91000	111264.52
92	1997-10-01	7.875	92000	171967.44
93	1997-11-03	7.188	93000	157965.33
94	1997-12-01	7.375	94000	163074.88
95	1998-01-02	6	95000	133671.09
96	1998-02-02	6.125	96000	137455.91
97	1998-03-02	5.5	97000	124429.79
98	1998-04-01	5.375	98000	122601.84
99	1998-05-01	5.375	99000	123601.84
100	1998-06-01	4.688	100000	108803.80
101	1998-07-01	3.438	101000	80792.55
102	1998-08-03	3.406	102000	81040.56
103	1998-09-01	2.5	103000	60483.67
104	1998-10-01	2.438	104000	59983.68
105	1998-11-02	1.625	105000	40980.92
106	1998-12-01	1.625	106000	41980.92
107	1999-01-04	1.75	107000	46210.22
108	1999-02-01	2.313	108000	62076.71
109	1999-03-01	1.75	109000	47966.81
110	1999-04-01	1.313	110000	36988.81
111	1999-05-03	1.375	111000	39735.43
112	1999-06-01	1.375	112000	40735.43
113	1999-07-01	1.344	113000	40817.03
114	1999-08-02	1.656	114000	51292.41
115	1999-09-01	1.906	115000	60035.83
116	1999-10-01	1.75	116000	56122.09
117	1999-11-01	1.469	117000	48110.49
118	1999-12-01	2.063	118000	68564.28
119	2000-01-03	2.5	119000	84088.08
120	2000-02-01	2.75	120000	93496.89
121	2000-03-01	4.688	121000	160386.70
122	2000-04-03	4	122000	137848.72
123	2000-05-01	5	123000	173310.90
124	2000-06-01	3.781	124000	132057.70
125	2000-07-03	4.375	125000	153804.14
126	2000-08-01	4.125	126000	146015.33
127	2000-09-01	4.063	127000	144820.67
128	2000-10-02	3.813	128000	136909.73
129	2000-11-01	4.125	129000	149112.41
130	2000-12-01	3.625	130000	132038.18
131	2001-01-02	2.125	131000	78401.69
132	2001-02-01	1.906	132000	71321.71
133	2001-03-01	2.875	133000	108581.27
134	2001-04-02	1.813	134000	69472.30
135	2001-05-01	2.49	135000	96414.24
136	2001-06-01	2.25	136000	88121.30
137	2001-07-02	2.32	137000	91862.85
138	2001-08-01	2.1	138000	84151.72
139	2001-09-04	2.24	139000	90761.83
140	2001-10-01	2	140000	82037.35
141	2001-11-01	1.55	141000	64578.95
142	2001-12-03	1.64	142000	69328.69
143	2002-01-02	1.7	143000	72865.11
144	2002-02-01	1.75	144000	76008.20
145	2002-03-01	1.65	145000	72664.87
146	2002-04-01	1.6	146000	71462.91
147	2002-05-01	1.5	147000	67996.48
148	2002-06-03	1.11	148000	51317.39
149	2002-07-01	0.9	149000	42608.70
150	2002-08-01	0.6	150000	29405.80
151	2002-09-03	0.77	151000	38737.44
152	2002-10-01	1.27	152000	64891.62
153	2002-11-01	1.05	153000	54650.55
154	2002-12-02	1.35	154000	71265.00
155	2003-01-02	0.91	155000	49037.89
156	2003-02-03	0.9	156000	49499.01
157	2003-03-03	0.98	157000	54898.92
158	2003-04-01	1.2	158000	68223.17
159	2003-05-01	1.6	159000	91964.23
160	2003-06-02	2.03	160000	117679.61
161	2003-07-01	2	161000	116940.50
162	2003-08-01	3.12	162000	183427.19
163	2003-09-02	3.67	163000	216762.11
164	2003-10-01	2.95	164000	175236.57
165	2003-11-03	3.06	165000	182770.82
166	2003-12-01	3.39	166000	203481.39
167	2004-01-02	3.39	167000	204481.39
168	2004-02-02	3.52	168000	213322.86
169	2004-03-01	3.22	169000	196141.94
170	2004-04-01	3.01	170000	184350.07
171	2004-05-03	2.6	171000	160239.27
172	2004-06-01	2.93	172000	181577.33
173	2004-07-01	2.76	173000	172042.12
174	2004-08-02	2.7	174000	169302.08
175	2004-09-01	2.45	175000	154625.96
176	2004-10-01	2.64	176000	167617.36
177	2004-11-01	3.06	177000	195283.76
178	2004-12-01	3.37	178000	216067.41
179	2005-01-03	3.25	179000	209373.61
180	2005-02-01	3.02	180000	195556.40
181	2005-03-01	3.28	181000	213392.38
182	2005-04-01	2.8	182000	183164.23
183	2005-05-02	2.61	183000	171735.23
184	2005-06-01	2.87	184000	189842.95
185	2005-07-01	2.55	185000	169675.79
186	2005-08-01	2.55	186000	170675.79
187	2005-09-01	2.34	187000	157620.14
188	2005-10-03	2.55	188000	172765.54
189	2005-11-01	2.55	189000	173765.54
190	2005-12-01	2.61	190000	178854.14
191	2006-01-03	4.19	191000	288125.99
192	2006-02-01	4.85	192000	334510.99
193	2006-03-01	4.11	193000	284472.20
194	2006-04-03	4.6	194000	319387.38
195	2006-05-01	3.81	195000	265536.07
196	2006-06-01	4.07	196000	284656.64
197	2006-07-03	3.12	197000	219213.44
198	2006-08-01	3.17	198000	223726.48
199	2006-09-01	3.57	199000	252956.95
200	2006-10-02	3.71	200000	263876.83
201	2006-11-01	3.4	201000	242827.82
202	2006-12-01	3.54	202000	253826.62
203	2007-01-03	3.61	203000	259845.79
204	2007-02-01	3.73	204000	269483.32
205	2007-03-01	3.6	205000	261091.14
206	2007-04-02	3.58	206000	260640.63
207	2007-05-01	3.24	207000	236887.05
208	2007-06-01	3.77	208000	276637.10
209	2007-07-02	3.27	209000	240947.83
210	2007-08-01	3.36	210000	248579.42
211	2007-09-04	3.26	211000	242181.22
212	2007-10-01	3.9	212000	290726.00
213	2007-11-01	5.92	213000	442307.16
214	2007-12-03	5.84	214000	437330.04
215	2008-01-02	6.34	215000	475772.68
216	2008-02-01	5.3	216000	398727.95
217	2008-03-03	4.71	217000	355341.25
218	2008-04-01	4.48	218000	338989.13
219	2008-05-01	5.5	219000	417169.69
220	2008-06-02	5.9	220000	448509.31
221	2008-07-01	5.76	221000	438866.71
222	2008-08-01	6.07	222000	463486.27
223	2008-09-02	6.6	223000	504955.42
224	2008-10-01	4.23	224000	324630.52
225	2008-11-03	2.88	225000	222025.04
226	2008-12-01	1.98	226000	153642.21
227	2009-01-02	2.6	227000	202752.40
228	2009-02-02	2.55	228000	199853.31
229	2009-03-02	2.1	229000	165585.08
230	2009-04-01	2.8	230000	221780.11
231	2009-05-01	2.74	231000	218027.68
232	2009-06-01	3.15	232000	251652.26
233	2009-07-01	3.08	233000	247059.99
234	2009-08-03	3.19	234000	256883.56
235	2009-09-01	3.13	235000	253051.89
236	2009-10-01	3.83	236000	310644.97
237	2009-11-02	3.87	237000	314889.30
238	2009-12-01	3.9	238000	318330.30
239	2010-01-04	4.32	239000	353612.03
240	2010-02-01	4.43	240000	363616.04
241	2010-03-01	4.31	241000	354766.39
242	2010-04-01	4.42	242000	364820.76
243	2010-05-03	4.51	243000	373249.23
244	2010-06-01	4.3	244000	356869.56
245	2010-07-01	5.01	245000	416794.53
246	2010-08-02	5.09	246000	424449.93
247	2010-09-01	4.61	247000	385423.22
248	2010-10-01	5.01	248000	419865.58
249	2010-11-01	5.3	249000	445169.18
250	2010-12-01	5.69	250000	478926.91
251	2011-01-03	5.71	251000	481610.31
252	2011-02-01	6.03	252000	509600.73
253	2011-03-01	5.6	253000	474261.04
254	2011-04-01	6	254000	509136.83
255	2011-05-02	6.15	255000	522865.25
256	2011-06-01	5.9	256000	502610.57
257	2011-07-01	5.69	257000	485721.04
258	2011-08-01	6	258000	513183.87
259	2011-09-01	5.49	259000	470563.24
260	2011-10-03	3.91	260000	336137.03
261	2011-11-01	4.04	261000	348312.94
262	2011-12-01	3.71	262000	320861.63
263	2012-01-03	3.79	263000	328780.48
264	2012-02-01	4.14	264000	360142.80
265	2012-03-01	3.9	265000	340264.95
266	2012-04-02	3.8	266000	332540.21
267	2012-05-01	2.61	267000	229402.62
268	2012-06-01	2.72	268000	240070.93
269	2012-07-02	2.87	269000	254310.13
270	2012-08-01	2.8	270000	249107.45
271	2012-09-04	2.5	271000	223417.36
272	2012-10-01	2.38	272000	213693.33
273	2012-11-01	1.86	273000	168004.03
274	2012-12-03	1.58	274000	143713.10
275	2013-01-02	1.65	275000	151080.14
276	2013-02-01	1.76	276000	162152.15
277	2013-03-01	1.55	277000	143804.45
278	2013-04-01	1.48	278000	138310.05
279	2013-05-01	1.69	279000	158935.13
280	2013-06-03	2.03	280000	191910.24
281	2013-07-01	2.15	281000	204254.69
282	2013-08-01	2.38	282000	227105.19
283	2013-09-03	2.48	283000	237647.43
284	2013-10-01	3.17	284000	304767.07
285	2013-11-01	3	285000	289423.10
286	2013-12-02	2.49	286000	241221.17
287	2014-01-02	2.6	287000	252877.53
288	2014-02-03	3.15	288000	307370.85
289	2014-03-03	2.51	289000	245920.90
290	2014-04-01	2.26	290000	222426.79
291	2014-05-01	2.54	291000	250984.09
292	2014-06-02	2.63	292000	260877.23
293	2014-07-01	3	293000	298578.59
294	2014-08-01	2.93	294000	292611.75
295	2014-09-02	3.18	295000	318578.62
296	2014-10-01	3.19	296000	320580.44
297	2014-11-03	3.42	297000	344694.39
298	2014-12-01	3.62	298000	365851.96
299	2015-01-02	3.37	299000	341585.94
300	2015-02-02	3.2	300000	325354.60
301	2015-03-02	3.48	301000	354823.13
302	2015-04-01	3.6	302000	368058.41
303	2015-05-01	3.36	303000	344521.18
304	2015-06-01	3.21	304000	330140.77
305	2015-07-01	3.53	305000	364052.00
306	2015-08-03	2.97	306000	307298.71
307	2015-09-01	2.68	307000	278293.11
308	2015-10-01	2.4	308000	250217.71
309	2015-11-02	3.05	309000	318985.01
310	2015-12-01	2.8	310000	293838.70
311	2016-01-04	2.48	311000	261257.13
312	2016-02-01	2.34	312000	247508.75
313	2016-03-01	2.24	313000	237931.45
314	2016-04-01	2.48	314000	264424.11
315	2016-05-02	2.52	315000	269689.01
316	2016-06-01	2.5	316000	268548.62
317	2016-07-01	2.44	317000	263103.45
318	2016-08-01	3.29	318000	355758.35
319	2016-09-01	3.5	319000	379466.33
320	2016-10-03	3.47	320000	377213.76
321	2016-11-01	4.1	321000	446699.25
322	2016-12-01	4.15	322000	453146.80
323	2017-01-03	4.18	323000	457422.56
324	2017-02-01	4.44	324000	486874.69
325	2017-03-01	5.02	325000	551475.43
326	2017-04-03	4.87	326000	535997.08
327	2017-05-01	4.77	327000	525990.98
328	2017-06-01	8.53	328000	941608.61
329	2017-07-03	7.8	329000	862025.46
330	2017-08-01	8.03	330000	888444.16
331	2017-09-01	8.38	331000	928168.38
332	2017-10-02	10.1	332000	1119675.49
333	2017-11-01	12.8	333000	1419994.68
334	2017-12-01	12.34	334000	1369963.62
335	2018-01-02	12.1	335000	1344319.27
336	2018-02-01	11.5	336000	1278658.81
337	2018-03-01	8.05	337000	896061.17
338	2018-04-02	7.51	338000	836952.72
339	2018-05-01	6.3	339000	703104.14
340	2018-06-01	7.18	340000	802315.52
341	2018-07-02	6.45	341000	721743.05
342	2018-08-01	5.11	342000	572799.53
343	2018-09-04	5.32	343000	597339.24
344	2018-10-01	5.2	344000	584865.42
345	2018-11-01	5.13	345000	577992.23
346	2018-12-03	4.93	346000	556458.42
347	2019-01-02	5.15	347000	582290.24
348	2019-02-01	5.93	348000	671481.77
349	2019-03-01	6.33	349000	717775.65
350	2019-04-01	5.385	350000	611619.57
351	2019-05-01	4.88	351000	555262.49
352	2019-06-03	4.23	352000	482303.34
353	2019-07-01	4.37	353000	499266.10
354	2019-08-01	4.42	354000	505978.53
355	2019-09-03	3.72	355000	426846.18
356	2019-10-01	3.94	356000	453089.77
357	2019-11-01	3.49	357000	402340.94
358	2019-12-02	4.22	358000	487498.22
359	2020-01-02	4.43	359000	512757.61
360	2020-02-03	4.06	360000	470931.35
361	2020-03-02	3.418	361000	397463.88
362	2020-04-01	2.8	362000	326599.43
363	2020-05-01	3.14	363000	367257.94
364	2020-06-01	3.095	364000	362994.69
365	2020-07-01	3.57	365000	419704.69
366	2020-08-03	3.9	366000	459500.93
367	2020-09-01	3.33	367000	393343.10
368	2020-10-01	3.201	368000	379105.48
369	2020-11-02	3.4	369000	403673.74
370	2020-12-01	4.2	370000	499655.80
371	2021-01-01	4.13	371000	492328.20
372	2021-02-01	5.38	372000	642337.95
373	2021-03-01	5.1	373000	609907.72
374	2021-04-01	5.52	374000	661135.41
375	2021-05-03	5.315	375000	637582.38
376	2021-06-01	6.04	376000	725552.69
377	2021-07-01	6.78	377000	815444.91
378	2021-08-02	6.37	378000	767133.34
379	2021-09-01	5.65	379000	681424.39
380	2021-10-01	6.35	380000	766848.66
381	2021-11-01	5.365	381000	648896.54
382	2021-12-01	4.45	382000	539227.33
383	2022-01-03	4.8	383000	582638.47
384	2022-02-01	4.78	384000	581210.81
385	2022-03-01	4.75	385000	578563.04
386	2022-04-01	4.28	386000	522315.75
387	2022-05-02	3.27	387000	400058.99
388	2022-06-01	3.25	388000	398612.15
389	2022-07-01	3.07	389000	377535.17
390	2022-08-01	3.51	390000	432644.45
391	2022-09-01	3.295	391000	407143.43
392	2022-10-03	2.855	392000	353775.27
393	2022-11-01	4.11	393000	510287.68
394	2022-12-01	4.25	394000	528669.75
395	2023-01-03	3.9	395000	486132.24
396	2023-02-01	4.08	396000	509569.11
397	2023-03-01	4.47	397000	559277.92
398	2023-04-03	4.97	398000	622836.97
399	2023-05-01	4.53	399000	568696.48
400	2023-06-01	4.25	400000	534545.26
401	2023-07-03	4.38	401000	551896.06
402	2023-08-01	4.456	402000	562472.34
403	2023-09-01	3.86	403000	488240.40
404	2023-10-02	3.9	404000	494299.88
405	2023-11-01	3.1	405000	393905.04
406	2023-12-01	3.065	406000	390457.72
407	2024-01-02	3.15	407000	402286.08
408	2024-02-01	3.2	408000	409671.57
409	2024-03-01	3.551	409000	455607.42
410	2024-04-01	3.51	410000	451346.96
411	2024-05-01	2.9	411000	373907.74
412	2024-06-03	2.86	412000	369750.39
413	2024-07-01	2.75	413000	356529.22
414	2024-08-01	2.59	414000	336785.71
415	2024-09-03	2.37	415000	309178.43
416	2024-10-01	2.479	416000	324398.02
417	2024-11-01	2.68	417000	351700.57
418	2024-12-02	2.62	418000	344826.67
419	2025-01-02	2.76	419000	364252.53
420	2025-02-03	2.96	420000	391647.64
421	2025-03-03	2.605	421000	345676.38
422	2025-04-01	2.47	422000	328762.25
423	2025-05-01	2.31	423000	308465.91
424	2025-06-02	2.78	424000	372227.37
425	2025-07-01	3.09	425000	414734.74
426	2025-08-01	3.15	426000	423787.85
427	2025-09-02	3.05	427000	411334.26
428	2025-10-01	3.385	428000	457513.60
429	2025-11-03	2.97	429000	402422.57

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