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Id	日期	后復(fù)權(quán)收盤價(jià)	總投入	當(dāng)日資產(chǎn)
1	1998-07-20	14.5	1000	1000.00
2	1998-08-03	15.5	2000	2068.97
3	1998-09-01	18.5	3000	3469.41
4	1998-10-01	18.5	4000	4469.41
5	1998-11-02	18	5000	5348.62
6	1998-12-01	19.375	6000	6757.19
7	1999-01-04	23	7000	9021.44
8	1999-02-01	29.047	8000	12393.29
9	1999-03-01	28.5	9000	13159.91
10	1999-04-01	30.375	10000	15025.69
11	1999-05-03	24	11000	12872.15
12	1999-06-01	24	12000	13872.15
13	1999-07-01	21.937	13000	13679.72
14	1999-08-02	22.125	14000	14796.96
15	1999-09-01	22.5	15000	16047.76
16	1999-10-01	23.625	16000	17850.14
17	1999-11-01	23.813	17000	18992.19
18	1999-12-01	25.5	18000	21337.66
19	2000-01-03	24	19000	21082.51
20	2000-02-01	21.375	20000	19776.61
21	2000-03-01	18	21000	17653.99
22	2000-04-03	16.5	22000	17182.82
23	2000-05-01	16.125	23000	17792.30
24	2000-06-01	15.75	24000	18378.53
25	2000-07-03	15.656	25000	19268.84
26	2000-08-01	15.188	26000	19692.84
27	2000-09-01	15.375	27000	20935.31
28	2000-10-02	14.813	28000	21170.06
29	2000-11-01	13.688	29000	20562.26
30	2000-12-01	14.063	30000	22125.59
31	2001-01-02	14.25	31000	23419.80
32	2001-02-01	14.063	32000	24112.47
33	2001-03-01	13.5	33000	24147.15
34	2001-04-02	13.875	34000	25817.90
35	2001-05-01	13.125	35000	25422.34
36	2001-06-01	12.735	36000	25666.93
37	2001-07-02	12.48	37000	26152.99
38	2001-08-01	12.45	38000	27090.12
39	2001-09-04	12.225	39000	27600.54
40	2001-10-01	10.875	40000	25552.63
41	2001-11-01	11.22	41000	27363.26
42	2001-12-03	10.575	42000	26790.24
43	2002-01-02	11.865	43000	31058.27
44	2002-02-01	11.115	44000	30095.04
45	2002-03-01	10.95	45000	30648.29
46	2002-04-01	12.525	46000	36056.60
47	2002-05-01	14.475	47000	42670.21
48	2002-06-03	14.55	48000	43891.30
49	2002-07-01	14.25	49000	43986.32
50	2002-08-01	12.45	50000	39430.15
51	2002-09-03	13.065	51000	42377.91
52	2002-10-01	13.065	52000	43377.91
53	2002-11-01	12.885	53000	43780.28
54	2002-12-02	12.9	54000	44831.25
55	2003-01-02	12.975	55000	46091.89
56	2003-02-03	13.125	56000	47624.75
57	2003-03-03	13.8	57000	51074.02
58	2003-04-01	13.785	58000	52018.51
59	2003-05-01	13.68	59000	52622.28
60	2003-06-02	17.475	60000	68220.35
61	2003-07-01	17.595	61000	69688.81
62	2003-08-01	18.225	62000	73184.07
63	2003-09-02	17.67	63000	71955.42
64	2003-10-01	18	64000	74299.23
65	2003-11-03	18.945	65000	79199.94
66	2003-12-01	18.795	66000	79572.87
67	2004-01-02	18.315	67000	78540.68
68	2004-02-02	19.17	68000	83207.20
69	2004-03-01	19.215	69000	84402.52
70	2004-04-01	21.195	70000	94099.73
71	2004-05-03	20.76	71000	93168.46
72	2004-06-01	21.09	72000	95649.46
73	2004-07-01	21.66	73000	99234.58
74	2004-08-02	21.72	74000	100509.47
75	2004-09-01	22.515	75000	105188.34
76	2004-10-01	24.585	76000	115859.22
77	2004-11-01	26.22	77000	124564.31
78	2004-12-01	29.25	78000	139959.05
79	2005-01-03	27.735	79000	133709.89
80	2005-02-01	28.41	80000	137964.05
81	2005-03-01	28.5	81000	139401.10
82	2005-04-01	27.451	82000	135270.16
83	2005-05-02	28.652	83000	142188.33
84	2005-06-01	27.781	84000	138865.90
85	2005-07-01	28.922	85000	145569.30
86	2005-08-01	29.851	86000	151245.11
87	2005-09-01	31.126	87000	158705.11
88	2005-10-03	31.456	88000	161387.72
89	2005-11-01	32.882	89000	169703.93
90	2005-12-01	33.257	90000	172639.31
91	2006-01-03	32.657	91000	170524.67
92	2006-02-01	32.266	92000	169482.99
93	2006-03-01	34.561	93000	182537.89
94	2006-04-03	36.601	94000	194312.38
95	2006-05-01	34.771	95000	185597.03
96	2006-06-01	37.366	96000	200448.35
97	2006-07-03	37.291	97000	201046.02
98	2006-08-01	36.331	98000	196870.39
99	2006-09-01	35.386	99000	192749.63
100	2006-10-02	34.291	100000	187785.10
101	2006-11-01	36.721	101000	202092.31
102	2006-12-01	39.211	102000	216795.91
103	2007-01-03	40.276	103000	223684.25
104	2007-02-01	39.541	104000	220602.22
105	2007-03-01	38.551	105000	216078.94
106	2007-04-02	38.641	106000	217583.39
107	2007-05-01	34.666	107000	196200.58
108	2007-06-01	36.931	108000	210019.90
109	2007-07-02	37.096	109000	211958.22
110	2007-08-01	30.466	110000	175075.89
111	2007-09-04	32.521	111000	187885.15
112	2007-10-01	32.971	112000	191484.96
113	2007-11-01	26.221	113000	153283.13
114	2007-12-03	26.446	114000	155598.44
115	2008-01-02	26.926	115000	159422.58
116	2008-02-01	28.561	116000	170103.03
117	2008-03-03	24.241	117000	145374.06
118	2008-04-01	28.726	118000	173270.75
119	2008-05-01	27.886	119000	169204.01
120	2008-06-02	23.672	120000	144634.70
121	2008-07-01	15.362	121000	94861.03
122	2008-08-01	17.357	122000	108180.24
123	2008-09-02	19.922	123000	125167.01
124	2008-10-01	24.196	124000	153019.92
125	2008-11-03	22.292	125000	141978.68
126	2008-12-01	15.587	126000	100274.25
127	2009-01-02	18.302	127000	118740.39
128	2009-02-02	13.517	128000	88696.09
129	2009-03-02	8.326	129000	55633.69
130	2009-04-01	9.601	130000	65153.15
131	2009-05-01	12.512	131000	85907.42
132	2009-06-01	10.292	132000	71664.90
133	2009-07-01	6.887	133000	48955.32
134	2009-08-03	7.352	134000	53260.71
135	2009-09-01	8.012	135000	59042.00
136	2009-10-01	8.161	136000	61140.01
137	2009-11-02	5.491	137000	42137.09
138	2009-12-01	7.127	138000	55691.51
139	2010-01-04	7.457	139000	59270.18
140	2010-02-01	6.887	140000	55739.67
141	2010-03-01	6.752	141000	55647.05
142	2010-04-01	6.992	142000	58625.03
143	2010-05-03	9.857	143000	83646.87
144	2010-06-01	7.802	144000	67208.06
145	2010-07-01	6.542	145000	57354.16
146	2010-08-02	6.527	146000	58222.65
147	2010-09-01	6.302	147000	57215.59
148	2010-10-01	6.482	148000	59849.80
149	2010-11-01	6.917	149000	64866.26
150	2010-12-01	6.887	150000	65584.92
151	2011-01-03	7.967	151000	76869.77
152	2011-02-01	8.027	152000	78448.68
153	2011-03-01	8.101	153000	80171.89
154	2011-04-01	8.177	154000	81924.02
155	2011-05-02	9.047	155000	91640.41
156	2011-06-01	9.076	156000	92934.16
157	2011-07-01	8.627	157000	89336.60
158	2011-08-01	8.672	158000	90802.60
159	2011-09-01	7.906	159000	83781.98
160	2011-10-03	6.826	160000	73336.94
161	2011-11-01	7.967	161000	86595.57
162	2011-12-01	8.342	162000	91671.55
163	2012-01-03	8.297	163000	92177.04
164	2012-02-01	8.762	164000	98343.04
165	2012-03-01	9.332	165000	105740.62
166	2012-04-02	11.326	166000	129334.57
167	2012-05-01	10.786	167000	124168.17
168	2012-06-01	10.262	168000	119135.89
169	2012-07-02	11.012	169000	128842.96
170	2012-08-01	10.142	170000	119663.76
171	2012-09-04	11.191	171000	133040.73
172	2012-10-01	11.717	172000	140293.92
173	2012-11-01	10.951	173000	132122.19
174	2012-12-03	11.281	174000	137103.59
175	2013-01-02	11.747	175000	143767.12
176	2013-02-01	11.117	176000	137056.79
177	2013-03-01	11.342	177000	140830.72
178	2013-04-01	11.101	178000	138838.28
179	2013-05-01	11.027	179000	138912.78
180	2013-06-03	11.476	180000	145569.06
181	2013-07-01	11.821	181000	150945.27
182	2013-08-01	12.286	182000	157882.97
183	2013-09-03	11.522	183000	149065.08
184	2013-10-01	12.632	184000	164425.63
185	2013-11-01	12.557	185000	164449.38
186	2013-12-02	13.562	186000	178611.09
187	2014-01-02	13.727	187000	181784.14
188	2014-02-03	13.202	188000	175831.66
189	2014-03-03	13.577	189000	181826.12
190	2014-04-01	13.532	190000	182223.47
191	2014-05-01	13.622	191000	184435.42
192	2014-06-02	13.367	192000	181982.84
193	2014-07-01	13.937	193000	190743.02
194	2014-08-01	13.442	194000	184968.40
195	2014-09-02	14.057	195000	194431.10
196	2014-10-01	13.877	196000	192941.41
197	2014-11-03	14.507	197000	202700.73
198	2014-12-01	13.937	198000	195736.34
199	2015-01-02	14.852	199000	209586.93
200	2015-02-02	14.192	200000	201273.21
201	2015-03-02	14.312	201000	203975.07
202	2015-04-01	15.407	202000	220581.04
203	2015-05-01	15.077	203000	216856.46
204	2015-06-01	15.167	204000	219150.95
205	2015-07-01	16.292	205000	236406.29
206	2015-08-03	18.587	206000	270708.06
207	2015-09-01	17.237	207000	252046.16
208	2015-10-01	18.857	208000	276734.43
209	2015-11-02	18.092	209000	266507.73
210	2015-12-01	18.377	210000	271705.98
211	2016-01-04	19.322	211000	286677.91
212	2016-02-01	16.682	212000	248508.59
213	2016-03-01	16.532	213000	247274.06
214	2016-04-01	17.312	214000	259940.76
215	2016-05-02	18.302	215000	275805.67
216	2016-06-01	18.452	216000	279066.12
217	2016-07-01	17.912	217000	271899.22
218	2016-08-01	17.882	218000	272443.83
219	2016-09-01	19.712	219000	301325.06
220	2016-10-03	18.677	220000	286503.66
221	2016-11-01	18.737	221000	288424.06
222	2016-12-01	21.257	222000	328215.14
223	2017-01-03	23.717	223000	367198.36
224	2017-02-01	23.372	224000	362856.90
225	2017-03-01	24.451	225000	380608.68
226	2017-04-03	23.897	226000	372985.02
227	2017-05-01	24.406	227000	381929.50
228	2017-06-01	23.117	228000	362757.94
229	2017-07-03	23.927	229000	376468.67
230	2017-08-01	23.897	230000	376996.65
231	2017-09-01	23.147	231000	366164.72
232	2017-10-02	24.541	232000	389216.55
233	2017-11-01	26.041	233000	414006.32
234	2017-12-01	27.466	234000	437661.33
235	2018-01-02	26.176	235000	418105.62
236	2018-02-01	27.301	236000	437075.09
237	2018-03-01	27.076	237000	434472.96
238	2018-04-02	27.841	238000	447748.47
239	2018-05-01	28.546	239000	460086.52
240	2018-06-01	29.611	240000	478251.52
241	2018-07-02	29.192	241000	472484.19
242	2018-08-01	26.341	242000	427339.62
243	2018-09-04	27.466	243000	446590.90
244	2018-10-01	25.951	244000	422957.35
245	2018-11-01	25.606	245000	418334.43
246	2018-12-03	25.186	246000	412472.74
247	2019-01-02	21.527	247000	353549.06
248	2019-02-01	23.822	248000	392241.03
249	2019-03-01	24.871	249000	410513.34
250	2019-04-01	22.442	250000	371420.99
251	2019-05-01	22.592	251000	374903.53
252	2019-06-03	22.157	252000	368684.91
253	2019-07-01	22.637	253000	377671.94
254	2019-08-01	22.247	254000	372165.25
255	2019-09-03	21.317	255000	357607.48
256	2019-10-01	21.542	256000	362382.01
257	2019-11-01	23.027	257000	388362.85
258	2019-12-02	23.177	258000	391892.68
259	2020-01-02	23.762	259000	402784.27
260	2020-02-03	22.307	260000	379120.89
261	2020-03-02	21.032	261000	358451.50
262	2020-04-01	15.332	262000	262305.55
263	2020-05-01	17.544	263000	301149.27
264	2020-06-01	16.877	264000	290699.97
265	2020-07-01	15.662	265000	270772.05
266	2020-08-03	15.197	266000	263732.91
267	2020-09-01	15.557	267000	270980.45
268	2020-10-01	15.167	268000	265187.21
269	2020-11-02	16.367	269000	287168.60
270	2020-12-01	18.212	270000	320540.20
271	2021-01-04	18.527	271000	327084.36
272	2021-02-01	18.422	272000	326230.64
273	2021-03-01	20.072	273000	356450.08
274	2021-04-01	23.837	274000	424311.11
275	2021-05-03	23.897	275000	426379.14
276	2021-06-01	23.522	276000	420688.25
277	2021-07-01	22.622	277000	405591.86
278	2021-08-02	21.692	278000	389917.80
279	2021-09-01	22.697	279000	408982.87
280	2021-10-01	23.687	280000	427821.92
281	2021-11-01	24.376	281000	441266.27
282	2021-12-01	22.457	282000	407527.60
283	2022-01-03	23.972	283000	436020.33
284	2022-02-01	24.751	284000	451189.35
285	2022-03-01	23.477	285000	428965.43
286	2022-04-01	23.649	286000	433108.17
287	2022-05-02	23.042	287000	422991.56
288	2022-06-01	23.537	288000	433078.48
289	2022-07-01	22.832	289000	421106.55
290	2022-08-01	24.301	290000	449200.35
291	2022-09-01	23.822	291000	441346.11
292	2022-10-03	23.792	292000	441790.30
293	2022-11-01	28.097	293000	522729.24
294	2022-12-01	28.277	294000	527078.04
295	2023-01-03	26.274	295000	490742.49
296	2023-02-01	25.171	296000	471140.80
297	2023-03-01	25.276	297000	474106.14
298	2023-04-03	19.667	298000	369897.20
299	2023-05-01	19.322	299000	364408.43
300	2023-06-01	18.542	300000	350697.81
301	2023-07-03	19.907	301000	377515.01
302	2023-08-01	21.722	302000	412934.55
303	2023-09-01	20.777	303000	395970.13
304	2023-10-02	20.072	304000	383534.17
305	2023-11-01	19.787	305000	379088.41
306	2023-12-01	21.287	306000	408826.10
307	2024-01-02	22.457	307000	432296.46
308	2024-02-01	20.627	308000	398069.02
309	2024-03-01	20.312	309000	392990.01
310	2024-04-01	20.492	310000	397472.60
311	2024-05-01	20.102	311000	390907.97
312	2024-06-03	20.124	312000	392335.79
313	2024-07-01	20.912	313000	408698.57
314	2024-08-01	23.222	314000	454844.59
315	2024-09-03	23.529	315000	461857.74
316	2024-10-01	22.847	316000	449470.56
317	2024-11-01	22.742	317000	448404.89
318	2024-12-02	24.354	318000	481188.75
319	2025-01-02	22.307	319000	441743.92
320	2025-02-03	22.937	320000	455219.77
321	2025-03-03	24.346	321000	484183.52
322	2025-04-01	22.847	322000	455372.01
323	2025-05-01	22.262	323000	444712.16
324	2025-06-02	22.584	324000	452144.52
325	2025-07-01	24.227	325000	486038.32
326	2025-08-01	22.734	326000	457085.98
327	2025-09-02	24.414	327000	491863.78
328	2025-10-01	23.822	328000	480936.88
329	2025-11-03	24.918	329000	504063.77

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