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Id	日期	后復(fù)權(quán)收盤(pán)價(jià)	總投入	當(dāng)日資產(chǎn)
1	1990-10-01	5.25	1000	1000.00
2	1990-11-01	3.375	2000	1642.86
3	1990-12-03	4.5	3000	3190.48
4	1991-01-02	5.125	4000	4633.60
5	1991-02-01	7.625	5000	7893.89
6	1991-03-01	7.375	6000	8635.07
7	1991-04-01	7.625	7000	9927.79
8	1991-05-01	6.875	8000	9951.28
9	1991-06-03	7.125	9000	11313.15
10	1991-07-01	6.5	10000	11320.77
11	1991-08-01	6.625	11000	12538.47
12	1991-09-03	5.75	12000	11882.45
13	1991-10-01	6.125	13000	13657.39
14	1991-11-01	7	14000	16608.45
15	1991-12-02	6.5	15000	16422.13
16	1992-01-02	7.125	16000	19001.18
17	1992-02-03	7.875	17000	22001.31
18	1992-03-02	7.25	18000	21255.17
19	1992-04-01	6.875	19000	21155.76
20	1992-05-01	6.875	20000	22155.76
21	1992-06-01	7	21000	23558.60
22	1992-07-01	7.125	22000	24979.29
23	1992-08-03	6.875	23000	25102.82
24	1992-09-01	7.375	24000	27928.48
25	1992-10-01	6.75	25000	26561.66
26	1992-11-02	7.125	26000	29037.31
27	1992-12-01	6.375	27000	26980.75
28	1993-01-04	7.75	28000	33800.13
29	1993-02-01	7.875	29000	35345.29
30	1993-03-01	7.625	30000	35223.22
31	1993-04-01	7.875	31000	37378.08
32	1993-05-03	8.375	32000	40751.29
33	1993-06-01	9.125	33000	45400.66
34	1993-07-01	9.5	34000	48266.44
35	1993-08-02	10.375	35000	53712.03
36	1993-09-01	9.375	36000	49534.97
37	1993-10-01	9.625	37000	51855.90
38	1993-11-01	10.125	38000	55549.71
39	1993-12-01	11.875	39000	66150.90
40	1994-01-03	12.875	40000	72721.50
41	1994-02-01	12.125	41000	69485.29
42	1994-03-01	11.5	42000	66903.58
43	1994-04-04	10.75	43000	63540.30
44	1994-05-02	11	44000	66017.98
45	1994-06-01	10.5	45000	64017.17
46	1994-07-01	8.125	46000	50537.09
47	1994-08-01	8.25	47000	52314.59
48	1994-09-01	9.125	48000	58863.10
49	1994-10-03	9.375	49000	61475.79
50	1994-11-01	10.125	50000	67393.85
51	1994-12-01	7.625	51000	51753.40
52	1995-01-03	7.25	52000	50208.15
53	1995-02-01	8.25	53000	58133.41
54	1995-03-01	8	54000	57371.79
55	1995-04-03	8	55000	58371.79
56	1995-05-01	7.875	56000	58459.73
57	1995-06-01	8.25	57000	62243.53
58	1995-07-03	9.125	58000	69845.11
59	1995-08-01	9.375	59000	72758.68
60	1995-09-01	9.375	60000	73758.68
61	1995-10-02	8.75	61000	69841.43
62	1995-11-01	8	62000	64855.02
63	1995-12-01	8	63000	65855.02
64	1996-01-02	9.25	64000	77144.87
65	1996-02-01	12.375	65000	104207.33
66	1996-03-01	12.25	66000	104154.73
67	1996-04-01	13.75	67000	117908.37
68	1996-05-01	13	68000	112477.00
69	1996-06-03	12	69000	104824.93
70	1996-07-01	11.125	70000	98181.44
71	1996-08-01	11.5	71000	102490.93
72	1996-09-03	11.875	72000	106833.03
73	1996-10-01	9.125	73000	83092.75
74	1996-11-01	9.75	74000	89784.03
75	1996-12-02	9.625	75000	89632.95
76	1997-01-02	10	76000	94125.15
77	1997-02-03	12	77000	113950.17
78	1997-03-03	11.75	78000	112576.21
79	1997-04-01	10.625	79000	102797.64
80	1997-05-01	9.875	80000	96541.34
81	1997-06-02	10.375	81000	102429.50
82	1997-07-01	12.625	82000	125643.13
83	1997-08-01	15.063	83000	150905.94
84	1997-09-02	17	84000	171311.42
85	1997-10-01	17.5	85000	177349.99
86	1997-11-03	17.5	86000	178349.99
87	1997-12-01	16.625	87000	170432.50
88	1998-01-02	16.813	88000	173359.79
89	1998-02-02	16.313	89000	169204.26
90	1998-03-02	17.5	90000	182516.25
91	1998-04-01	16.938	91000	177654.87
92	1998-05-01	18.438	92000	194387.68
93	1998-06-01	17.688	93000	187480.60
94	1998-07-01	19	94000	202386.90
95	1998-08-03	15.375	95000	164773.61
96	1998-09-01	12.313	96000	132958.21
97	1998-10-01	10	97000	108981.97
98	1998-11-02	12.375	98000	135865.19
99	1998-12-01	9.875	99000	109417.68
100	1999-01-04	9	100000	100722.44
101	1999-02-01	11.625	101000	131099.82
102	1999-03-01	10.063	102000	114484.52
103	1999-04-01	9.125	103000	104813.10
104	1999-05-03	9.938	104000	115151.52
105	1999-06-01	12.063	105000	140773.87
106	1999-07-01	12.75	106000	149791.08
107	1999-08-02	13.438	107000	158873.93
108	1999-09-01	12.5	108000	148784.20
109	1999-10-01	11.063	109000	132679.97
110	1999-11-01	11.688	110000	141175.68
111	1999-12-01	9.563	111000	116508.47
112	2000-01-03	11.563	112000	141874.98
113	2000-02-01	14	113000	172776.33
114	2000-03-01	14.938	114000	185352.34
115	2000-04-03	16.938	115000	211168.56
116	2000-05-01	16	116000	200474.38
117	2000-06-01	17.938	117000	225756.84
118	2000-07-03	19.188	118000	242488.58
119	2000-08-01	19.063	119000	241908.89
120	2000-09-01	18.5	120000	235764.44
121	2000-10-02	17.313	121000	221637.28
122	2000-11-01	18.188	122000	233838.85
123	2000-12-01	17.75	123000	229207.58
124	2001-01-02	19.813	124000	256847.31
125	2001-02-01	20.54	125000	267271.83
126	2001-03-01	22.2	126000	289872.19
127	2001-04-02	25.15	127000	329391.24
128	2001-05-01	25.85	128000	339559.18
129	2001-06-01	31.9	129000	420030.48
130	2001-07-02	29.6	130000	390746.15
131	2001-08-01	28.2	131000	373264.92
132	2001-09-04	27.45	132000	364337.66
133	2001-10-01	24.65	133000	328173.89
134	2001-11-01	28.05	134000	374439.25
135	2001-12-03	30	135000	401469.79
136	2002-01-02	33.35	136000	447300.58
137	2002-02-01	33.2	137000	446288.74
138	2002-03-01	37.85	138000	509796.04
139	2002-04-01	39.2	139000	528978.99
140	2002-05-01	40.8	140000	551569.97
141	2002-06-03	35.01	141000	474295.71
142	2002-07-01	34.42	142000	467302.72
143	2002-08-01	29.96	143000	407751.58
144	2002-09-03	28.5	144000	388881.18
145	2002-10-01	32.7	145000	447189.98
146	2002-11-01	36.11	146000	494823.56
147	2002-12-02	36.38	147000	499523.43
148	2003-01-02	36.81	148000	506427.64
149	2003-02-03	34.5	149000	475646.93
150	2003-03-03	33.46	150000	462308.59
151	2003-04-01	33.2	151000	459716.23
152	2003-05-01	38.86	152000	539089.54
153	2003-06-02	41.85	153000	581568.64
154	2003-07-01	44.65	154000	621478.84
155	2003-08-01	48.51	155000	676205.79
156	2003-09-02	47.77	156000	666890.55
157	2003-10-01	45.7	157000	638992.43
158	2003-11-03	44.5	158000	623213.63
159	2003-12-01	42.45	159000	595503.79
160	2004-01-02	44	160000	618247.75
161	2004-02-02	45.15	161000	635406.50
162	2004-03-01	46.92	162000	661316.12
163	2004-04-01	46.45	163000	655691.68
164	2004-05-03	50.02	164000	707086.07
165	2004-06-01	49.3	165000	697908.10
166	2004-07-01	53.96	166000	764876.70
167	2004-08-02	52.75	167000	748725.09
168	2004-09-01	65.14	168000	925586.77
169	2004-10-01	69.92	169000	994506.71
170	2004-11-01	69.68	170000	992093.07
171	2004-12-01	75.5	171000	1075957.33
172	2005-01-03	74.38	172000	1060996.11
173	2005-02-01	71.76	173000	1024623.03
174	2005-03-01	81.61	174000	1166265.96
175	2005-04-01	80.6	175000	1152832.33
176	2005-05-02	73.55	176000	1052995.26
177	2005-06-01	88.2	177000	1263735.31
178	2005-07-01	99.6	178000	1428075.25
179	2005-08-01	109.41	179000	1569732.05
180	2005-09-01	102.7	180000	1474462.04
181	2005-10-03	100.78	181000	1447896.64
182	2005-11-01	87.94	182000	1264425.58
183	2005-12-01	88.72	183000	1276640.64
184	2006-01-03	91	184000	1310448.81
185	2006-02-01	93.62	185000	1349178.21
186	2006-03-01	101.28	186000	1460568.14
187	2006-04-03	99.2	187000	1431572.27
188	2006-05-01	102.06	188000	1473845.42
189	2006-06-01	105.04	189000	1517879.51
190	2006-07-03	108	190000	1561652.96
191	2006-08-01	103.86	191000	1502789.60
192	2006-09-01	102.9	192000	1489899.00
193	2006-10-02	89.6	193000	1298327.02
194	2006-11-01	85.56	194000	1240786.38
195	2006-12-01	89.26	195000	1295443.58
196	2007-01-03	88.6	196000	1286864.90
197	2007-02-01	97.4	197000	1415679.92
198	2007-03-01	87.16	198000	1267844.58
199	2007-04-02	89.9	199000	1308701.10
200	2007-05-01	90.4	200000	1316979.75
201	2007-06-01	102.8	201000	1498627.41
202	2007-07-02	72.98	202000	1064908.84
203	2007-08-01	72.7	203000	1061823.14
204	2007-09-04	68.2	204000	997098.18
205	2007-10-01	70.38	205000	1029970.24
206	2007-11-01	77	206000	1127850.07
207	2007-12-03	71.38	207000	1046531.66
208	2008-01-02	77.02	208000	1130222.03
209	2008-02-01	78.62	209000	1154701.07
210	2008-03-03	68.04	210000	1000311.38
211	2008-04-01	81.28	211000	1195963.39
212	2008-05-01	95.86	212000	1411495.21
213	2008-06-02	101.6	213000	1497014.12
214	2008-07-01	94.7	214000	1396346.82
215	2008-08-01	79.98	215000	1180301.15
216	2008-09-02	94.86	216000	1400892.06
217	2008-10-01	96.44	217000	1425225.49
218	2008-11-03	68.92	218000	1019524.89
219	2008-12-01	54.88	219000	812832.94
220	2009-01-02	84.72	220000	1255796.04
221	2009-02-02	70.94	221000	1052536.49
222	2009-03-02	60.56	222000	899528.47
223	2009-04-01	75.96	223000	1129272.50
224	2009-05-01	83.84	224000	1247421.88
225	2009-06-01	84.1	225000	1252290.32
226	2009-07-01	92.82	226000	1383135.40
227	2009-08-03	83.46	227000	1244659.56
228	2009-09-01	73.02	228000	1089965.27
229	2009-10-01	75.28	229000	1124700.16
230	2009-11-02	79.66	230000	1191138.34
231	2009-12-01	69.26	231000	1036629.45
232	2010-01-04	73.54	232000	1101689.13
233	2010-02-01	65.26	233000	978647.99
234	2010-03-01	67.84	234000	1018338.02
235	2010-04-01	64.26	235000	965599.08
236	2010-05-03	61.56	236000	926027.69
237	2010-06-01	52.32	237000	788033.28
238	2010-07-01	50.74	238000	765235.64
239	2010-08-02	60.82	239000	918257.22
240	2010-09-01	66.92	240000	1011354.71
241	2010-10-01	66.36	241000	1003891.49
242	2010-11-01	69.2	242000	1047854.90
243	2010-12-01	73.46	243000	1113361.57
244	2011-01-03	78.02	244000	1183473.04
245	2011-02-01	75.48	245000	1145944.19
246	2011-03-01	76.02	246000	1155142.51
247	2011-04-01	77.08	247000	1172249.47
248	2011-05-02	74.14	248000	1128537.31
249	2011-06-01	73.78	249000	1124057.50
250	2011-07-01	75.86	250000	1156746.84
251	2011-08-01	70.52	251000	1076320.16
252	2011-09-01	60.8	252000	928967.46
253	2011-10-03	49.9	253000	763425.60
254	2011-11-01	59.54	254000	911909.02
255	2011-12-01	55.96	255000	858078.08
256	2012-01-03	59.84	256000	918573.13
257	2012-02-01	63.62	257000	977597.97
258	2012-03-01	72.44	258000	1114127.90
259	2012-04-02	75.18	259000	1157269.12
260	2012-05-01	70.36	260000	1084073.36
261	2012-06-01	70.04	261000	1080142.96
262	2012-07-02	74.38	262000	1148073.57
263	2012-08-01	70.68	263000	1091963.16
264	2012-09-04	71.96	264000	1112738.39
265	2012-10-01	79.2	265000	1225692.61
266	2012-11-01	77.2	266000	1195740.78
267	2012-12-03	74.66	267000	1157399.05
268	2013-01-02	78.42	268000	1216687.56
269	2013-02-01	84.86	269000	1317604.27
270	2013-03-01	83.42	270000	1296245.67
271	2013-04-01	83.88	271000	1304393.52
272	2013-05-01	71.66	272000	1115363.85
273	2013-06-03	66.32	273000	1033248.54
274	2013-07-01	68.12	274000	1062292.07
275	2013-08-01	72.58	275000	1132843.20
276	2013-09-03	63.86	276000	997739.69
277	2013-10-01	68.64	277000	1073421.74
278	2013-11-01	74.08	278000	1159494.79
279	2013-12-02	71.02	279000	1112599.89
280	2014-01-02	70.62	280000	1107333.49
281	2014-02-03	69.06	281000	1083872.43
282	2014-03-03	73.9	282000	1160834.53
283	2014-04-01	73.08	283000	1148953.82
284	2014-05-01	69.26	284000	1089896.30
285	2014-06-02	70.38	285000	1108520.96
286	2014-07-01	72.08	286000	1136296.83
287	2014-08-01	69.56	287000	1097570.58
288	2014-09-02	75.36	288000	1190087.39
289	2014-10-01	71.86	289000	1135815.28
290	2014-11-03	78.98	290000	1249353.62
291	2014-12-01	75.1	291000	1188977.42
292	2015-01-02	75.86	292000	1202009.68
293	2015-02-02	76.78	293000	1217587.18
294	2015-03-02	81.78	294000	1297877.83
295	2015-04-01	80.9	295000	1284911.91
296	2015-05-01	77.26	296000	1228098.82
297	2015-06-01	78.08	297000	1242133.26
298	2015-07-01	79.1	298000	1259359.90
299	2015-08-03	78.74	299000	1254628.30
300	2015-09-01	74.08	300000	1181376.74
301	2015-10-01	74.3	301000	1185885.15
302	2015-11-02	79.54	302000	1270519.58
303	2015-12-01	82.44	303000	1317842.27
304	2016-01-04	74.38	304000	1189999.37
305	2016-02-01	71.58	305000	1146202.40
306	2016-03-01	76.14	306000	1220221.16
307	2016-04-01	82.42	307000	1321864.57
308	2016-05-02	81.48	308000	1307788.71
309	2016-06-01	85.34	309000	1370743.35
310	2016-07-01	84.64	310000	1360499.85
311	2016-08-01	90.34	311000	1453121.41
312	2016-09-01	95.14	312000	1531329.55
313	2016-10-03	96.62	313000	1556150.94
314	2016-11-01	92.38	314000	1488861.98
315	2016-12-01	116.98	315000	1886333.12
316	2017-01-03	119.34	316000	1925388.74
317	2017-02-01	120.94	317000	1952202.57
318	2017-03-01	114.84	318000	1854736.92
319	2017-04-03	119	319000	1922923.49
320	2017-05-01	123.5	320000	1996639.08
321	2017-06-01	121.7	321000	1968538.27
322	2017-07-03	125.06	322000	2023887.40
323	2017-08-01	127.86	323000	2070200.72
324	2017-09-01	114.76	324000	1859096.63
325	2017-10-02	127.32	325000	2063566.95
326	2017-11-01	123.22	326000	1998115.29
327	2017-12-01	134.72	327000	2185597.40
328	2018-01-02	125.62	328000	2038965.75
329	2018-02-01	127.18	329000	2065286.45
330	2018-03-01	123.18	330000	2001330.13
331	2018-04-02	118.44	331000	1925318.40
332	2018-05-01	117.04	332000	1903560.50
333	2018-06-01	118.24	333000	1924077.52
334	2018-07-02	122.34	334000	1991795.36
335	2018-08-01	128.6	335000	2094713.29
336	2018-09-04	141.8	336000	2310722.74
337	2018-10-01	141	337000	2298686.22
338	2018-11-01	131.88	338000	2151005.24
339	2018-12-03	145.9	339000	2380675.95
340	2019-01-02	135.54	340000	2212630.01
341	2019-02-01	135.66	341000	2215588.96
342	2019-03-01	143.8	342000	2349530.83
343	2019-04-01	142.86	343000	2335172.28
344	2019-05-01	155.66	344000	2545399.53
345	2019-06-03	147.1	345000	2406423.82
346	2019-07-01	173.76	346000	2843557.46
347	2019-08-01	171.8	347000	2812482.34
348	2019-09-03	156.08	348000	2556135.30
349	2019-10-01	160.76	349000	2633780.05
350	2019-11-01	176.54	350000	2893308.60
351	2019-12-02	179.66	351000	2945442.18
352	2020-01-02	193.2	352000	3168424.19
353	2020-02-03	200.5	353000	3289142.08
354	2020-03-02	192.98	354000	3166778.74
355	2020-04-01	145.36	355000	2386340.23
356	2020-05-01	154.22	356000	2532792.73
357	2020-06-01	174.42	357000	2865542.26
358	2020-07-01	169.79	358000	2790476.09
359	2020-08-03	181.98	359000	2991817.13
360	2020-09-01	189.18	360000	3111187.73
361	2020-10-01	170.71	361000	2808436.61
362	2020-11-02	177.32	362000	2918181.07
363	2020-12-01	206.94	363000	3406641.72
364	2021-01-01	213.88	364000	3521887.85
365	2021-02-01	203.02	365000	3344059.99
366	2021-03-01	224.04	366000	3691292.58
367	2021-04-01	228.96	367000	3773354.71
368	2021-05-03	226.74	368000	3737768.20
369	2021-06-01	198.16	369000	3267632.03
370	2021-07-01	195.52	370000	3225098.78
371	2021-08-02	194.04	371000	3201686.21
372	2021-09-01	183.32	372000	3025804.76
373	2021-10-01	164.92	373000	2723101.91
374	2021-11-01	183.4	374000	3029237.26
375	2021-12-01	173.56	375000	2867708.94
376	2022-01-03	185.06	376000	3058721.92
377	2022-02-01	165.02	377000	2728495.36
378	2022-03-01	145.42	378000	2405422.47
379	2022-04-01	147.88	379000	2447113.84
380	2022-05-02	133.24	380000	2205851.55
381	2022-06-01	140.18	381000	2321746.55
382	2022-07-01	143.6	382000	2379390.68
383	2022-08-01	163.7	383000	2713439.09
384	2022-09-01	168.47	384000	2793505.09
385	2022-10-03	161.36	385000	2676609.79
386	2022-11-01	183.02	386000	3036901.86
387	2022-12-01	199.36	387000	3309036.04
388	2023-01-03	182.28	388000	3026537.16
389	2023-02-01	206.84	389000	3435326.02
390	2023-03-01	195.68	390000	3250973.87
391	2023-04-03	197.92	391000	3289188.62
392	2023-05-01	197.96	392000	3290853.37
393	2023-06-01	192.28	393000	3197430.01
394	2023-07-03	215.94	394000	3591872.88
395	2023-08-01	210.44	395000	3501387.74
396	2023-09-01	221.94	396000	3693729.49
397	2023-10-02	217.06	397000	3613512.05
398	2023-11-01	203.1	398000	3382112.58
399	2023-12-01	221.06	399000	3682190.58
400	2024-01-02	239.06	400000	3983016.11
401	2024-02-01	216.43	401000	3606974.13
402	2024-03-01	211.65	402000	3528311.72
403	2024-04-01	216.52	403000	3610497.06
404	2024-05-01	213.54	404000	3561805.20
405	2024-06-03	224.62	405000	3747617.42
406	2024-07-01	213.59	406000	3564590.09
407	2024-08-01	245.86	407000	4104142.09
408	2024-09-03	238.28	408000	3978609.12
409	2024-10-01	264.9	409000	4424088.61
410	2024-11-01	266.12	410000	4445463.81
411	2024-12-02	306.96	411000	5128685.14
412	2025-01-02	273.06	412000	4563284.22
413	2025-02-03	271.58	413000	4539550.97
414	2025-03-03	335.64	414000	5611335.40
415	2025-04-01	326.92	415000	5466551.69
416	2025-05-01	332.79	416000	5565706.16
417	2025-06-02	369.25	417000	6176477.03
418	2025-07-01	391.07	418000	6542462.07
419	2025-08-01	393.14	419000	6578092.44
420	2025-09-02	412.82	420000	6908381.90
421	2025-10-01	436.86	421000	7311681.93
422	2025-11-03	454.16	422000	7602230.30

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