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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	1990-03-29	11.5	1000	1000.00
2	1990-04-02	11.25	2000	1978.26
3	1990-05-01	11.125	3000	2956.28
4	1990-06-01	13	4000	4454.53
5	1990-07-02	14	5000	5797.19
6	1990-08-01	13.125	6000	6434.86
7	1990-09-04	13.5	7000	7618.71
8	1990-10-01	13.875	8000	8830.35
9	1990-11-01	14.125	9000	9989.45
10	1990-12-03	15	10000	11608.27
11	1991-01-02	10.685	11000	9268.96
12	1991-02-01	12.435	12000	11787.03
13	1991-03-01	15.185	13000	15393.74
14	1991-04-01	17.81	14000	19054.82
15	1991-05-01	18.12	15000	20386.49
16	1991-06-03	20.995	16000	24621.10
17	1991-07-01	20.44	17000	24970.24
18	1991-08-01	21.315	18000	27039.17
19	1991-09-03	22.065	19000	28990.59
20	1991-10-01	21.51	20000	29261.39
21	1991-11-01	24.26	21000	34002.39
22	1991-12-02	24.51	22000	35352.78
23	1992-01-02	28.135	23000	41581.42
24	1992-02-03	25.83	24000	39174.80
25	1992-03-02	26.08	25000	40553.96
26	1992-04-01	25.775	26000	41079.69
27	1992-05-01	22.4	27000	36700.68
28	1992-06-01	23.025	28000	38724.69
29	1992-07-01	21.98	29000	37967.16
30	1992-08-03	21.355	30000	37887.56
31	1992-09-01	24.105	31000	43766.55
32	1992-10-01	21.935	32000	40826.56
33	1992-11-02	20.56	33000	39267.34
34	1992-12-01	24.81	34000	48384.37
35	1993-01-04	18.265	35000	36620.34
36	1993-02-01	17.765	36000	36617.87
37	1993-03-01	15.64	37000	33237.74
38	1993-04-01	17.47	38000	38126.81
39	1993-05-03	19.095	39000	42673.23
40	1993-06-01	18.595	40000	42555.84
41	1993-07-01	19.05	41000	44597.14
42	1993-08-02	18.05	42000	43256.08
43	1993-09-01	17.425	43000	42758.29
44	1993-10-01	16.255	44000	40887.29
45	1993-11-01	14.38	45000	37170.98
46	1993-12-01	13.505	46000	35909.18
47	1994-01-03	15.335	47000	41775.07
48	1994-02-01	15.46	48000	43115.59
49	1994-03-01	14.585	49000	41675.35
50	1994-04-04	13.665	50000	40046.53
51	1994-05-02	12.79	51000	38482.26
52	1994-06-01	13.54	52000	41738.85
53	1994-07-01	12.915	53000	40812.20
54	1994-08-01	12.29	54000	39837.16
55	1994-09-01	13.29	55000	44078.59
56	1994-10-03	14.165	56000	47980.68
57	1994-11-01	15.165	57000	52367.95
58	1994-12-01	12.915	58000	45598.23
59	1995-01-03	13.79	59000	49687.54
60	1995-02-01	14.415	60000	52939.51
61	1995-03-01	14.665	61000	54857.64
62	1995-04-03	16.04	62000	61001.13
63	1995-05-01	13.915	63000	53919.62
64	1995-06-01	13.915	64000	54919.62
65	1995-07-03	14.79	65000	59373.07
66	1995-08-01	14.04	66000	57362.26
67	1995-09-01	14.915	67000	61937.19
68	1995-10-02	10.79	68000	45807.39
69	1995-11-01	9.79	69000	42562.04
70	1995-12-01	9.54	70000	42475.16
71	1996-01-02	10.29	71000	46814.40
72	1996-02-01	9.29	72000	43264.90
73	1996-03-01	8.665	73000	41354.18
74	1996-04-01	9.415	74000	45933.60
75	1996-05-01	9.415	75000	46933.60
76	1996-06-03	8.79	76000	44817.98
77	1996-07-01	8.29	77000	43268.61
78	1996-08-01	5.54	78000	29915.33
79	1996-09-03	4.915	79000	27540.41
80	1996-10-01	4.665	80000	27139.57
81	1996-11-01	4.29	81000	25957.94
82	1996-12-02	3.79	82000	23932.53
83	1997-01-02	4.04	83000	26511.20
84	1997-02-03	4.415	84000	29972.01
85	1997-03-03	4.79	85000	33517.77
86	1997-04-01	4.415	86000	31893.73
87	1997-05-01	4.29	87000	31990.73
88	1997-06-02	3.665	88000	28330.08
89	1997-07-01	3.79	89000	30296.32
90	1997-08-01	3.54	90000	29297.88
91	1997-09-02	3.727	91000	31845.53
92	1997-10-01	3.727	92000	32845.53
93	1997-11-03	3.477	93000	31642.32
94	1997-12-01	3.227	94000	30367.20
95	1998-01-02	2.852	95000	27838.32
96	1998-02-02	3.04	96000	30673.39
97	1998-03-02	2.977	97000	31037.72
98	1998-04-01	2.915	98000	31391.32
99	1998-05-01	3.54	99000	39121.88
100	1998-06-01	3.165	100000	35977.61
101	1998-07-01	3.352	101000	39103.30
102	1998-08-03	3.165	102000	37921.82
103	1998-09-01	2.477	103000	30678.47
104	1998-10-01	2.54	104000	32458.74
105	1998-11-02	2.665	105000	35056.12
106	1998-12-01	2.352	106000	31938.84
107	1999-01-04	2.352	107000	32938.84
108	1999-02-01	2.79	108000	40072.86
109	1999-03-01	2.852	109000	41963.36
110	1999-04-01	2.79	110000	42051.12
111	1999-05-03	3.352	111000	51521.63
112	1999-06-01	3.54	112000	55411.27
113	1999-07-01	3.79	113000	60324.49
114	1999-08-02	4.227	114000	68280.11
115	1999-09-01	3.852	115000	63222.61
116	1999-10-01	3.665	116000	61153.40
117	1999-11-01	4.04	117000	68410.56
118	1999-12-01	4.665	118000	79993.88
119	2000-01-03	4.665	119000	80993.88
120	2000-02-01	4.352	120000	76559.57
121	2000-03-01	5.102	121000	90753.42
122	2000-04-03	5.227	122000	93976.90
123	2000-05-01	7.29	123000	132067.84
124	2000-06-01	8.153	124000	148702.21
125	2000-07-03	8.84	125000	162232.37
126	2000-08-01	11.34	126000	209112.57
127	2000-09-01	13.34	127000	246993.09
128	2000-10-02	13.64	128000	253547.66
129	2000-11-01	14.527	129000	271035.69
130	2000-12-01	15.215	130000	284871.97
131	2001-01-02	15.84	131000	297573.91
132	2001-02-01	14.606	132000	275391.70
133	2001-03-01	16.435	133000	310876.94
134	2001-04-02	13.105	134000	248888.18
135	2001-05-01	15.34	135000	292334.96
136	2001-06-01	15.875	136000	303530.48
137	2001-07-02	16.516	137000	316786.42
138	2001-08-01	18.31	138000	352196.37
139	2001-09-04	17.16	139000	331075.90
140	2001-10-01	16.89	140000	326866.67
141	2001-11-01	18.08	141000	350896.35
142	2001-12-03	16.454	142000	320338.97
143	2002-01-02	16.806	143000	328191.97
144	2002-02-01	17.382	144000	340440.25
145	2002-03-01	17.34	145000	340617.65
146	2002-04-01	20.244	146000	398662.26
147	2002-05-01	21.52	147000	424790.35
148	2002-06-03	20.528	148000	406208.94
149	2002-07-01	18.224	149000	361617.29
150	2002-08-01	14.184	150000	282451.91
151	2002-09-03	13.232	151000	264494.34
152	2002-10-01	14.48	152000	290440.60
153	2002-11-01	10.432	153000	210245.60
154	2002-12-02	10.7	154000	216646.85
155	2003-01-02	10.636	155000	216351.02
156	2003-02-03	11.516	156000	235251.44
157	2003-03-03	11.96	157000	245321.57
158	2003-04-01	12.824	158000	264043.80
159	2003-05-01	12.892	159000	266443.91
160	2003-06-02	13.88	160000	287863.28
161	2003-07-01	12.908	161000	268704.56
162	2003-08-01	13.648	162000	285109.07
163	2003-09-02	13.312	163000	279089.97
164	2003-10-01	12.5	164000	263066.15
165	2003-11-03	15.26	165000	322151.16
166	2003-12-01	15.588	166000	330075.51
167	2004-01-02	16.012	167000	340053.70
168	2004-02-02	17.908	168000	381319.86
169	2004-03-01	16.712	169000	356853.11
170	2004-04-01	16.7	170000	357596.87
171	2004-05-03	17.024	171000	365534.68
172	2004-06-01	17.66	172000	380190.70
173	2004-07-01	16.94	173000	365690.28
174	2004-08-02	16.78	174000	363236.30
175	2004-09-01	17.86	175000	387615.04
176	2004-10-01	18.52	176000	402939.00
177	2004-11-01	19.364	177000	422301.88
178	2004-12-01	20.228	178000	442144.52
179	2005-01-03	20.52	179000	449527.06
180	2005-02-01	20.588	180000	452016.73
181	2005-03-01	20.188	181000	444234.59
182	2005-04-01	20.264	182000	446906.96
183	2005-05-02	20.696	183000	457434.39
184	2005-06-01	20.42	184000	452334.08
185	2005-07-01	20.884	185000	463612.39
186	2005-08-01	21.408	186000	476244.88
187	2005-09-01	20.636	187000	460070.87
188	2005-10-03	20.504	188000	458127.99
189	2005-11-01	20.328	189000	455195.56
190	2005-12-01	21.984	190000	493277.61
191	2006-01-03	22.512	191000	506124.89
192	2006-02-01	24.136	192000	543636.38
193	2006-03-01	24.24	193000	546978.87
194	2006-04-03	24.264	194000	548520.43
195	2006-05-01	23.692	195000	536589.60
196	2006-06-01	24.996	196000	567123.32
197	2006-07-03	25.916	197000	588996.79
198	2006-08-01	26.652	198000	606723.98
199	2006-09-01	28.3	199000	645240.15
200	2006-10-02	27.124	200000	619427.34
201	2006-11-01	27.96	201000	639518.97
202	2006-12-01	29.376	202000	672906.63
203	2007-01-03	30.28	203000	694614.27
204	2007-02-01	30.404	204000	698458.79
205	2007-03-01	29.108	205000	669686.31
206	2007-04-02	29.972	206000	690564.31
207	2007-05-01	32.476	207000	749257.26
208	2007-06-01	32.936	208000	760869.97
209	2007-07-02	32.668	209000	755678.77
210	2007-08-01	30.348	210000	703012.35
211	2007-09-04	32.26	211000	748303.89
212	2007-10-01	32.32	212000	750695.65
213	2007-11-01	28.216	213000	656372.17
214	2007-12-03	29.772	214000	693568.48
215	2008-01-02	31.044	215000	724200.99
216	2008-02-01	30.724	216000	717735.96
217	2008-03-03	31.8	217000	743872.14
218	2008-04-01	30.876	218000	723257.74
219	2008-05-01	31.508	219000	739062.08
220	2008-06-02	30.944	220000	726832.71
221	2008-07-01	28.56	221000	671835.78
222	2008-08-01	28.172	222000	663708.59
223	2008-09-02	30.564	223000	721062.10
224	2008-10-01	28.724	224000	678653.05
225	2008-11-03	25.612	225000	606126.79
226	2008-12-01	24.864	226000	589424.82
227	2009-01-02	27.012	227000	641345.21
228	2009-02-02	24.92	228000	592674.91
229	2009-03-02	22.816	229000	543635.26
230	2009-04-01	24.484	230000	584378.58
231	2009-05-01	26.22	231000	626813.04
232	2009-06-01	25.8	232000	617772.55
233	2009-07-01	28.1	233000	673845.30
234	2009-08-03	28.08	234000	674365.69
235	2009-09-01	28.536	235000	686316.93
236	2009-10-01	26.948	236000	649124.08
237	2009-11-02	29.04	237000	700516.22
238	2009-12-01	30.56	238000	738182.36
239	2010-01-04	31.588	239000	764013.89
240	2010-02-01	29.68	240000	718865.40
241	2010-03-01	30.716	241000	744957.87
242	2010-04-01	31.908	242000	774867.55
243	2010-05-03	32.464	243000	789369.69
244	2010-06-01	31.04	244000	755744.80
245	2010-07-01	31.208	245000	760835.18
246	2010-08-02	30.988	246000	756471.69
247	2010-09-01	30.64	247000	748976.39
248	2010-10-01	32.252	248000	789380.77
249	2010-11-01	33.808	249000	828464.50
250	2010-12-01	35.232	250000	864359.59
251	2011-01-03	36.876	251000	905692.45
252	2011-02-01	36.572	252000	899226.06
253	2011-03-01	36.636	253000	901799.68
254	2011-04-01	38.184	254000	940903.89
255	2011-05-02	40.34	255000	995030.57
256	2011-06-01	40.644	256000	1003529.06
257	2011-07-01	40.408	257000	998702.05
258	2011-08-01	36.536	258000	904003.82
259	2011-09-01	34.036	259000	843146.76
260	2011-10-03	31.444	260000	779937.20
261	2011-11-01	33.484	261000	831537.38
262	2011-12-01	35.48	262000	882105.79
263	2012-01-03	35.6	263000	886089.23
264	2012-02-01	38.04	264000	947821.19
265	2012-03-01	36.664	265000	914536.18
266	2012-04-02	38.264	266000	955446.11
267	2012-05-01	36.48	267000	911899.91
268	2012-06-01	33.988	268000	850606.75
269	2012-07-02	37.932	269000	950311.97
270	2012-08-01	36.2	270000	907920.10
271	2012-09-04	36.344	271000	912531.72
272	2012-10-01	38.26	272000	961638.99
273	2012-11-01	35.176	273000	885124.75
274	2012-12-03	34.78	274000	876160.31
275	2013-01-02	36.072	275000	909707.72
276	2013-02-01	37.228	276000	939861.14
277	2013-03-01	36.66	277000	926521.37
278	2013-04-01	37.292	278000	943494.13
279	2013-05-01	38.048	279000	963621.06
280	2013-06-03	41.032	280000	1040195.21
281	2013-07-01	41.144	281000	1044034.51
282	2013-08-01	39.996	282000	1015903.85
283	2013-09-03	39.456	283000	1003187.78
284	2013-10-01	40.62	284000	1033783.04
285	2013-11-01	41.496	285000	1057077.33
286	2013-12-02	41.08	286000	1047480.06
287	2014-01-02	37.132	287000	947811.82
288	2014-02-03	36.184	288000	924613.67
289	2014-03-03	38.112	289000	974880.07
290	2014-04-01	41.948	290000	1074002.44
291	2014-05-01	40.688	291000	1042742.43
292	2014-06-02	41.876	292000	1074188.21
293	2014-07-01	42.852	293000	1100224.21
294	2014-08-01	42.328	294000	1087770.52
295	2014-09-02	43.66	295000	1123001.06
296	2014-10-01	41.512	296000	1068751.26
297	2014-11-03	41.532	297000	1070266.18
298	2014-12-01	42.656	298000	1100231.29
299	2015-01-02	45.608	299000	1177372.58
300	2015-02-02	47.24	300000	1220502.73
301	2015-03-02	50.384	301000	1302731.79
302	2015-04-01	51.392	302000	1329794.70
303	2015-05-01	48.948	303000	1267554.93
304	2015-06-01	48.512	304000	1257264.29
305	2015-07-01	49.916	305000	1294651.15
306	2015-08-03	51.98	306000	1349184.28
307	2015-09-01	47.34	307000	1229749.21
308	2015-10-01	45.112	308000	1172872.55
309	2015-11-02	50.824	309000	1322379.55
310	2015-12-01	51.168	310000	1332330.02
311	2016-01-04	50.196	311000	1308020.75
312	2016-02-01	45.948	312000	1198325.23
313	2016-03-01	45.512	313000	1187954.34
314	2016-04-01	48.412	314000	1264650.15
315	2016-05-02	51.384	315000	1343286.69
316	2016-06-01	52.336	316000	1369173.99
317	2016-07-01	53.552	317000	1401986.04
318	2016-08-01	56.892	318000	1490426.91
319	2016-09-01	55.492	319000	1454750.44
320	2016-10-03	55.572	320000	1457847.68
321	2016-11-01	50.572	321000	1327680.21
322	2016-12-01	50.5	322000	1326789.98
323	2017-01-03	52.668	323000	1384749.99
324	2017-02-01	55.588	324000	1462522.79
325	2017-03-01	58.136	325000	1530560.79
326	2017-04-03	58.86	326000	1550621.71
327	2017-05-01	57.444	327000	1514318.28
328	2017-06-01	57.868	328000	1526495.61
329	2017-07-03	61.68	329000	1628052.07
330	2017-08-01	65.224	330000	1722596.44
331	2017-09-01	64.084	331000	1693488.51
332	2017-10-02	61.592	332000	1628634.73
333	2017-11-01	61.564	333000	1628894.35
334	2017-12-01	63.636	334000	1684716.47
335	2018-01-02	65.96	335000	1747242.66
336	2018-02-01	70.332	336000	1864054.44
337	2018-03-01	69.176	337000	1834416.23
338	2018-04-02	65.172	338000	1729237.75
339	2018-05-01	69.392	339000	1842208.89
340	2018-06-01	74.008	340000	1965753.80
341	2018-07-02	73.352	341000	1949329.54
342	2018-08-01	70.984	342000	1887399.93
343	2018-09-04	68.7	343000	1827670.45
344	2018-10-01	70.408	344000	1874109.48
345	2018-11-01	66.792	345000	1778859.34
346	2018-12-03	60.268	346000	1606106.82
347	2019-01-02	51.612	347000	1376429.50
348	2019-02-01	57.436	348000	1532748.52
349	2019-03-01	60.532	349000	1616369.00
350	2019-04-01	62.956	350000	1682096.39
351	2019-05-01	65.504	351000	1751175.39
352	2019-06-03	66.512	352000	1779123.13
353	2019-07-01	71.052	353000	1901563.16
354	2019-08-01	67.44	354000	1805895.28
355	2019-09-03	68.076	355000	1823925.96
356	2019-10-01	68.224	356000	1828891.25
357	2019-11-01	67.652	357000	1814557.56
358	2019-12-02	70.08	358000	1880681.22
359	2020-01-02	68.032	359000	1826720.67
360	2020-02-03	72.472	360000	1946938.68
361	2020-03-02	76.224	361000	2048735.04
362	2020-04-01	47.512	362000	1278019.04
363	2020-05-01	64.656	363000	1740173.24
364	2020-06-01	71.804	364000	1933556.91
365	2020-07-01	67.824	365000	1827382.43
366	2020-08-03	79.424	366000	2140921.30
367	2020-09-01	70.684	367000	1906329.38
368	2020-10-01	75.844	368000	2046493.26
369	2020-11-02	83.932	369000	2265731.19
370	2020-12-01	81.624	370000	2204427.09
371	2021-01-04	83	371000	2242588.86
372	2021-02-01	94.748	372000	2561009.75
373	2021-03-01	97.712	373000	2642125.77
374	2021-04-01	102.124	374000	2762425.94
375	2021-05-03	107.97	375000	2921558.63
376	2021-06-01	106.536	376000	2883756.04
377	2021-07-01	112.224	377000	3038720.94
378	2021-08-02	120.12	378000	3253523.16
379	2021-09-01	123.052	379000	3333938.16
380	2021-10-01	112.812	380000	3057498.33
381	2021-11-01	116.544	381000	3159645.22
382	2021-12-01	115.18	382000	3123665.58
383	2022-01-03	120.356	383000	3265037.98
384	2022-02-01	110.172	384000	2989764.70
385	2022-03-01	108.684	385000	2950384.47
386	2022-04-01	106.3	386000	2886667.34
387	2022-05-02	98.16	387000	2666618.69
388	2022-06-01	99.634	388000	2707661.43
389	2022-07-01	97.672	389000	2655341.97
390	2022-08-01	104.492	390000	2841752.65
391	2022-09-01	92.458	391000	2515477.34
392	2022-10-03	86.32	392000	2349482.60
393	2022-11-01	90.65	393000	2468337.79
394	2022-12-01	98.688	394000	2688207.05
395	2023-01-03	97.02	395000	2643771.65
396	2023-02-01	101.96	396000	2779385.46
397	2023-03-01	97.3	397000	2653355.88
398	2023-04-03	94.36	398000	2574182.53
399	2023-05-01	94.079	399000	2567516.73
400	2023-06-01	87.436	400000	2387222.14
401	2023-07-03	86.112	401000	2352073.62
402	2023-08-01	87.944	402000	2403113.09
403	2023-09-01	85.384	403000	2334159.83
404	2023-10-02	82.592	404000	2258834.35
405	2023-11-01	84.356	405000	2308078.54
406	2023-12-01	90.652	406000	2481344.44
407	2024-01-02	96.084	407000	2631030.22
408	2024-02-01	92.78	408000	2541558.09
409	2024-03-01	90.588	409000	2482511.80
410	2024-04-01	89.884	410000	2464219.08
411	2024-05-01	83.844	411000	2299629.18
412	2024-06-03	81.64	412000	2240179.02
413	2024-07-01	84.958	413000	2332224.02
414	2024-08-01	97.044	414000	2665002.78
415	2024-09-03	95.768	415000	2630961.53
416	2024-10-01	91.596	416000	2517347.34
417	2024-11-01	94.78	417000	2605853.71
418	2024-12-02	100.482	418000	2763622.84
419	2025-01-02	95.514	419000	2627984.65
420	2025-02-03	103.3	420000	2843209.67
421	2025-03-03	106.104	421000	2921386.44
422	2025-04-01	97.552	422000	2686922.21
423	2025-05-01	101.01	423000	2783167.58
424	2025-06-02	103.94	424000	2864899.01
425	2025-07-01	110.486	425000	3046326.46
426	2025-08-01	109.396	426000	3017272.91
427	2025-09-02	114.548	427000	3160371.25
428	2025-10-01	116.768	428000	3222620.90
429	2025-11-03	108.18	429000	2986605.03

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