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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	1989-08-03	62.875	1000	1000.00
2	1989-09-01	61.963	2000	1985.50
3	1989-10-02	61.963	3000	2985.50
4	1989-11-01	62.338	4000	4003.56
5	1989-12-01	67.551	5000	5338.36
6	1990-01-02	69.426	6000	6486.54
7	1990-02-01	63.551	7000	6937.63
8	1990-03-01	62.461	8000	7818.64
9	1990-04-02	65.836	9000	9241.11
10	1990-05-01	67.961	10000	10539.38
11	1990-06-01	78.621	11000	13192.54
12	1990-07-02	85.121	12000	15283.23
13	1990-08-01	86.121	13000	16462.78
14	1990-09-04	76.781	14000	15677.36
15	1990-10-01	76.656	15000	16651.83
16	1990-11-01	69.906	16000	16185.54
17	1990-12-03	77.191	17000	18872.26
18	1991-01-02	75.066	18000	19352.72
19	1991-02-01	78.316	19000	21190.61
20	1991-03-01	84.191	20000	23780.25
21	1991-04-01	82.066	21000	24180.03
22	1991-05-01	81.441	22000	24995.88
23	1991-06-03	80.816	23000	25804.06
24	1991-07-01	77.191	24000	25646.62
25	1991-08-01	79.566	25000	27435.71
26	1991-09-03	86.066	26000	30677.02
27	1991-10-01	84.066	27000	30964.15
28	1991-11-01	81.441	28000	30997.28
29	1991-12-02	78.816	29000	30998.18
30	1992-01-02	89.191	30000	36078.64
31	1992-02-03	82.441	31000	34348.20
32	1992-03-02	77.866	32000	33442.07
33	1992-04-01	77.366	33000	34227.33
34	1992-05-01	73.366	34000	33457.70
35	1992-06-01	72.416	35000	34024.46
36	1992-07-01	72.041	36000	34848.27
37	1992-08-03	77.166	37000	38327.38
38	1992-09-01	72.716	38000	37117.12
39	1992-10-01	68.091	39000	35756.34
40	1992-11-02	68.591	40000	37018.90
41	1992-12-01	69.641	41000	38585.59
42	1993-01-04	67.891	42000	38615.98
43	1993-02-01	62.516	43000	36558.71
44	1993-03-01	58.996	44000	35500.25
45	1993-04-01	55.121	45000	34168.51
46	1993-05-03	58.371	46000	37183.13
47	1993-06-01	58.976	47000	38568.52
48	1993-07-01	55.101	48000	37034.39
49	1993-08-02	54.226	49000	37446.28
50	1993-09-01	56.081	50000	39727.27
51	1993-10-01	59.206	51000	42940.99
52	1993-11-01	62.331	52000	46207.50
53	1993-12-01	66.311	53000	50157.97
54	1994-01-03	68.311	54000	52670.78
55	1994-02-01	68.686	55000	53959.92
56	1994-03-01	65.686	56000	52603.11
57	1994-04-04	58.936	57000	48197.53
58	1994-05-02	61.186	58000	51037.57
59	1994-06-01	66.686	59000	56625.32
60	1994-07-01	66.936	60000	57837.61
61	1994-08-01	58.561	61000	51600.99
62	1994-09-01	67.561	62000	60531.34
63	1994-10-03	68.936	63000	62763.27
64	1994-11-01	72.561	64000	67063.68
65	1994-12-01	73.686	65000	69103.45
66	1995-01-03	76.686	66000	72916.88
67	1995-02-01	77.061	67000	74273.45
68	1995-03-01	79.831	68000	77943.25
69	1995-04-03	86.081	69000	85045.45
70	1995-05-01	86.706	70000	86662.93
71	1995-06-01	87.351	71000	88307.61
72	1995-07-03	91.726	72000	93730.53
73	1995-08-01	89.976	73000	92942.28
74	1995-09-01	95.121	74000	99256.90
75	1995-10-02	102.496	75000	107952.57
76	1995-11-01	110.871	76000	117773.43
77	1995-12-01	112.259	77000	120247.84
78	1996-01-02	124.806	78000	134687.74
79	1996-02-01	129.556	79000	140813.83
80	1996-03-01	137.996	80000	150987.22
81	1996-04-01	145.496	81000	160193.29
82	1996-05-01	130.246	82000	144402.81
83	1996-06-03	146.182	83000	163070.94
84	1996-07-01	145.182	84000	162955.41
85	1996-08-01	131.432	85000	148522.11
86	1996-09-03	135.618	86000	154252.42
87	1996-10-01	146.118	87000	167195.15
88	1996-11-01	157.618	88000	181354.00
89	1996-12-02	166.054	89000	192060.39
90	1997-01-02	161.804	90000	188144.78
91	1997-02-03	192.054	91000	224319.31
92	1997-03-03	195.774	92000	229664.28
93	1997-04-01	185.274	93000	218346.63
94	1997-05-01	190.524	94000	225533.79
95	1997-06-02	201.494	95000	239519.59
96	1997-07-01	239.994	96000	286285.24
97	1997-08-01	240.869	97000	288329.01
98	1997-09-02	235.979	98000	283475.50
99	1997-10-01	260.854	99000	314357.20
100	1997-11-03	286.604	100000	346388.73
101	1997-12-01	281.154	101000	340801.88
102	1998-01-02	295.154	102000	358772.03
103	1998-02-02	296.904	103000	361899.23
104	1998-03-02	280.204	104000	342543.43
105	1998-04-01	257.954	105000	316343.28
106	1998-05-01	285.454	106000	351068.05
107	1998-06-01	266.754	107000	329069.70
108	1998-07-01	279.254	108000	345489.79
109	1998-08-03	290.004	109000	359789.56
110	1998-09-01	299.554	110000	372637.64
111	1998-10-01	327.054	111000	407846.95
112	1998-11-02	350.054	112000	437528.70
113	1998-12-01	383.604	113000	480462.48
114	1999-01-04	366.604	114000	460170.05
115	1999-02-01	395.354	115000	497257.73
116	1999-03-01	398.774	116000	502559.24
117	1999-04-01	371.024	117000	468587.01
118	1999-05-03	328.274	118000	415595.64
119	1999-06-01	307.194	119000	389908.31
120	1999-07-01	323.944	120000	412168.37
121	1999-08-02	285.444	121000	364183.11
122	1999-09-01	326.864	122000	418028.73
123	1999-10-01	299.614	123000	384178.50
124	1999-11-01	300.364	124000	386140.19
125	1999-12-01	312.034	125000	402142.84
126	2000-01-03	288.534	126000	372856.53
127	2000-02-01	288.534	127000	373856.53
128	2000-03-01	262.824	128000	341543.82
129	2000-04-03	288.824	129000	376331.21
130	2000-05-01	336.824	130000	439874.14
131	2000-06-01	336.614	131000	440599.89
132	2000-07-03	423.364	132000	555148.47
133	2000-08-01	455.864	133000	598765.05
134	2000-09-01	320.154	134000	421513.63
135	2000-10-02	352.904	135000	465632.16
136	2000-11-01	393.404	136000	520069.08
137	2000-12-01	390.694	137000	517486.54
138	2001-01-02	396.444	138000	526102.60
139	2001-02-01	351.044	139000	466854.34
140	2001-03-01	347.484	140000	463119.89
141	2001-04-02	333.404	141000	445354.34
142	2001-05-01	374.084	142000	500693.87
143	2001-06-01	378.404	143000	507475.98
144	2001-07-02	335.684	144000	451184.37
145	2001-08-01	348.284	145000	469119.72
146	2001-09-04	348.684	146000	470658.49
147	2001-10-01	360.444	147000	487532.31
148	2001-11-01	341.604	148000	463049.54
149	2001-12-03	369.324	149000	501624.44
150	2002-01-02	348.924	150000	474916.68
151	2002-02-01	334.084	151000	455718.12
152	2002-03-01	346.164	152000	473196.23
153	2002-04-01	347.044	153000	475399.17
154	2002-05-01	304.964	154000	418755.77
155	2002-06-03	293.204	155000	403607.74
156	2002-07-01	252.444	156000	348499.87
157	2002-08-01	257.404	157000	356347.17
158	2002-09-03	261.924	158000	363604.60
159	2002-10-01	268.644	159000	373933.35
160	2002-11-01	265.604	160000	370701.89
161	2002-12-02	314.884	161000	440481.68
162	2003-01-02	301.884	162000	423296.38
163	2003-02-03	286.604	163000	402871.03
164	2003-03-03	267.624	164000	377191.39
165	2003-04-01	274.544	165000	387944.49
166	2003-05-01	297.704	166000	421670.74
167	2003-06-02	275.164	167000	390744.87
168	2003-07-01	321.684	168000	457805.30
169	2003-08-01	298.564	169000	425902.02
170	2003-09-02	311.104	170000	444790.35
171	2003-10-01	295.944	171000	424115.86
172	2003-11-03	310.904	172000	446554.96
173	2003-12-01	326.444	173000	469875.24
174	2004-01-02	330.204	174000	476287.28
175	2004-02-02	321.444	175000	464651.83
176	2004-03-01	340.424	176000	493087.69
177	2004-04-01	317.064	177000	460251.86
178	2004-05-03	345.224	178000	502129.07
179	2004-06-01	347.044	179000	505776.27
180	2004-07-01	323.804	180000	472906.67
181	2004-08-02	302.284	181000	442477.31
182	2004-09-01	305.944	182000	448834.75
183	2004-10-01	295.104	183000	433931.94
184	2004-11-01	270.104	184000	398171.01
185	2004-12-01	268.804	185000	397254.63
186	2005-01-03	275.924	186000	408776.99
187	2005-02-01	269.964	187000	400947.34
188	2005-03-01	278.404	188000	414482.33
189	2005-04-01	257.204	189000	383920.19
190	2005-05-02	288.084	190000	431013.78
191	2005-06-01	287.764	191000	431535.02
192	2005-07-01	275.644	192000	414359.69
193	2005-08-01	280.724	193000	422996.16
194	2005-09-01	273.524	194000	413147.17
195	2005-10-03	267.204	195000	404601.06
196	2005-11-01	254.524	196000	386400.97
197	2005-12-01	263.004	197000	400274.73
198	2006-01-03	286.444	198000	436948.86
199	2006-02-01	284.564	199000	435081.06
200	2006-03-01	282.164	200000	432411.61
201	2006-04-03	279.564	201000	429427.15
202	2006-05-01	267.804	202000	412363.08
203	2006-06-01	268.164	203000	413917.41
204	2006-07-03	282.924	204000	437699.81
205	2006-08-01	285.364	205000	442474.63
206	2006-09-01	285.804	206000	444156.88
207	2006-10-02	288.964	207000	450067.71
208	2006-11-01	285.764	208000	446083.64
209	2006-12-01	277.004	209000	433409.10
210	2007-01-03	272.404	210000	427211.79
211	2007-02-01	282.484	211000	444020.28
212	2007-03-01	274.104	212000	431848.24
213	2007-04-02	282.664	213000	446334.44
214	2007-05-01	300.664	214000	475756.95
215	2007-06-01	302.564	215000	479763.42
216	2007-07-02	293.724	216000	466746.20
217	2007-08-01	283.604	217000	451664.87
218	2007-09-04	301.024	218000	480407.78
219	2007-10-01	301.664	219000	482429.17
220	2007-11-01	279.584	220000	448118.24
221	2007-12-03	280.324	221000	450304.31
222	2008-01-02	280.404	222000	451432.82
223	2008-02-01	276.844	223000	446701.45
224	2008-03-03	272.844	224000	441247.25
225	2008-04-01	280.204	225000	454149.95
226	2008-05-01	270.964	226000	440173.91
227	2008-06-02	264.324	227000	430387.41
228	2008-07-01	258.364	228000	421682.99
229	2008-08-01	262.124	229000	428819.79
230	2008-09-02	262.484	230000	430408.73
231	2008-10-01	250.604	231000	411928.48
232	2008-11-03	211.884	232000	349282.76
233	2008-12-01	202.204	233000	334325.65
234	2009-01-02	240.004	234000	397824.46
235	2009-02-02	226.804	235000	376944.48
236	2009-03-02	190.684	236000	317913.64
237	2009-04-01	214.804	237000	359127.17
238	2009-05-01	213.644	238000	358187.78
239	2009-06-01	220.244	239000	370253.11
240	2009-07-01	221.484	240000	373337.67
241	2009-08-03	221.484	241000	374337.67
242	2009-09-01	215.124	242000	364588.42
243	2009-10-01	214.204	243000	364029.22
244	2009-11-02	219.804	244000	374546.15
245	2009-12-01	233.924	245000	399606.64
246	2010-01-04	228.844	246000	391928.60
247	2010-02-01	225.564	247000	387311.12
248	2010-03-01	224.804	248000	387006.14
249	2010-04-01	232.124	249000	400607.72
250	2010-05-03	228.284	250000	394980.51
251	2010-06-01	219.684	251000	381100.66
252	2010-07-01	221.964	252000	386055.93
253	2010-08-02	234.844	253000	409457.76
254	2010-09-01	228.244	254000	398950.46
255	2010-10-01	237.604	255000	416310.91
256	2010-11-01	231.604	256000	406798.19
257	2010-12-01	230.444	257000	405760.72
258	2011-01-03	233.404	258000	411972.62
259	2011-02-01	234.244	259000	414455.28
260	2011-03-01	232.404	260000	412199.71
261	2011-04-01	235.324	261000	418378.72
262	2011-05-02	244.604	262000	435877.48
263	2011-06-01	249.084	263000	444860.71
264	2011-07-01	248.004	264000	443931.85
265	2011-08-01	249.204	265000	447079.87
266	2011-09-01	247.804	266000	445568.23
267	2011-10-03	244.604	267000	440814.41
268	2011-11-01	248.164	268000	448230.08
269	2011-12-01	251.804	269000	455804.60
270	2012-01-03	268.444	270000	486925.60
271	2012-02-01	260.444	271000	473414.55
272	2012-03-01	260.604	272000	474705.38
273	2012-04-02	265.124	273000	483938.83
274	2012-05-01	268.164	274000	490487.83
275	2012-06-01	265.804	275000	487171.25
276	2012-07-02	277.124	276000	508918.79
277	2012-08-01	280.604	277000	516309.56
278	2012-09-04	288.284	278000	531440.71
279	2012-10-01	297.404	279000	549253.09
280	2012-11-01	303.524	280000	561555.66
281	2012-12-03	304.764	281000	564849.81
282	2013-01-02	307.124	282000	570223.83
283	2013-02-01	325.884	283000	606054.71
284	2013-03-01	330.164	284000	615014.34
285	2013-04-01	337.484	285000	629649.70
286	2013-05-01	328.004	286000	612962.70
287	2013-06-03	325.564	287000	609402.91
288	2013-07-01	313.644	288000	588090.61
289	2013-08-01	327.004	289000	614140.95
290	2013-09-03	320.204	290000	602369.98
291	2013-10-01	317.644	291000	598554.09
292	2013-11-01	316.484	292000	597368.24
293	2013-12-02	317.884	293000	601010.76
294	2014-01-02	319.844	294000	605716.45
295	2014-02-03	327.564	295000	621336.49
296	2014-03-03	355.004	296000	674385.78
297	2014-04-01	354.164	297000	673790.07
298	2014-05-01	356.964	298000	680117.01
299	2014-06-02	358.804	299000	684622.73
300	2014-07-01	370.844	300000	708595.88
301	2014-08-01	363.564	301000	695685.51
302	2014-09-02	377.524	302000	723398.19
303	2014-10-01	383.124	303000	735128.71
304	2014-11-03	388.964	304000	747334.36
305	2014-12-01	398.804	305000	767240.40
306	2015-01-02	405.004	306000	780168.29
307	2015-02-02	411.524	307000	793727.92
308	2015-03-02	411.244	308000	794187.86
309	2015-04-01	412.884	309000	798355.01
310	2015-05-01	419.244	310000	811652.74
311	2015-06-01	444.764	311000	862059.24
312	2015-07-01	468.164	312000	908414.05
313	2015-08-03	465.324	313000	903903.38
314	2015-09-01	449.964	314000	875066.20
315	2015-10-01	471.484	315000	917917.16
316	2015-11-02	458.924	316000	894464.50
317	2015-12-01	478.764	317000	934133.59
318	2016-01-04	464.244	318000	906803.10
319	2016-02-01	446.364	319000	872878.28
320	2016-03-01	425.764	320000	833594.35
321	2016-04-01	428.484	321000	839919.79
322	2016-05-02	441.804	322000	867029.82
323	2016-06-01	436.604	323000	857824.94
324	2016-07-01	452.524	324000	890104.03
325	2016-08-01	469.564	325000	924621.30
326	2016-09-01	447.804	326000	882773.56
327	2016-10-03	462.884	327000	913501.35
328	2016-11-01	430.804	328000	851191.49
329	2016-12-01	404.804	329000	800820.15
330	2017-01-03	439.324	330000	870110.76
331	2017-02-01	451.324	331000	894877.56
332	2017-03-01	478.404	332000	949571.33
333	2017-04-03	480.804	333000	955335.02
334	2017-05-01	470.284	334000	935432.28
335	2017-06-01	465.044	335000	926009.50
336	2017-07-03	475.884	336000	948594.43
337	2017-08-01	474.564	337000	946963.23
338	2017-09-01	467.484	338000	933835.53
339	2017-10-02	492.564	339000	984934.77
340	2017-11-01	478.724	340000	958260.20
341	2017-12-01	490.524	341000	982880.22
342	2018-01-02	487.964	342000	978750.66
343	2018-02-01	478.804	343000	961377.67
344	2018-03-01	457.496	344000	919593.91
345	2018-04-02	454.296	345000	914161.73
346	2018-05-01	467.776	346000	942286.99
347	2018-06-01	493.148	347000	994396.30
348	2018-07-02	497.188	348000	1003542.66
349	2018-08-01	548.547	349000	1108207.56
350	2018-09-04	574.479	350000	1161596.94
351	2018-10-01	586.399	351000	1186699.19
352	2018-11-01	587.439	352000	1189803.85
353	2018-12-03	632.332	353000	1281730.50
354	2019-01-02	617.772	354000	1253217.53
355	2019-02-01	641.812	355000	1302985.28
356	2019-03-01	676.192	356000	1373782.41
357	2019-04-01	677.032	357000	1376488.99
358	2019-05-01	633.552	358000	1289088.82
359	2019-06-03	630.492	359000	1283862.64
360	2019-07-01	614.372	360000	1252037.69
361	2019-08-01	605.452	361000	1234859.49
362	2019-09-03	621.832	362000	1269267.59
363	2019-10-01	609.832	363000	1245773.50
364	2019-11-01	616.032	364000	1259438.95
365	2019-12-02	635.532	365000	1300305.48
366	2020-01-02	697.412	366000	1427912.64
367	2020-02-03	732.572	367000	1500900.80
368	2020-03-02	702.892	368000	1441092.12
369	2020-04-01	717.812	369000	1472681.59
370	2020-05-01	786.892	370000	1615407.90
371	2020-06-01	784.412	371000	1611316.72
372	2020-07-01	827.932	372000	1701714.26
373	2020-08-03	785.812	373000	1616141.68
374	2020-09-01	766.852	374000	1578147.57
375	2020-10-01	754.652	375000	1554040.50
376	2020-11-02	703.692	376000	1450099.55
377	2020-12-01	760.852	377000	1568889.27
378	2021-01-04	842.852	378000	1738974.62
379	2021-02-01	992.852	379000	2049455.04
380	2021-03-01	1009.332	380000	2084473.22
381	2021-04-01	924.452	381000	1910178.98
382	2021-05-03	927.652	382000	1917791.08
383	2021-06-01	980.612	383000	2028278.49
384	2021-07-01	1111.453	384000	2299907.43
385	2021-08-02	1173.692	385000	2429697.35
386	2021-09-01	1220.291	386000	2527163.43
387	2021-10-01	1108.533	387000	2296718.04
388	2021-11-01	1187.852	388000	2462055.39
389	2021-12-01	1191.332	389000	2470268.37
390	2022-01-03	1281.171	390000	2657552.66
391	2022-02-01	1186.692	391000	2462573.42
392	2022-03-01	1196.151	392000	2483202.34
393	2022-04-01	1368.651	393000	2842311.31
394	2022-05-02	1356.051	394000	2817144.58
395	2022-06-01	1446.171	395000	3005365.47
396	2022-07-01	1500.791	396000	3119874.22
397	2022-08-01	1498.011	397000	3115095.10
398	2022-09-01	1442.452	398000	3000560.86
399	2022-10-03	1491.452	399000	3103489.71
400	2022-11-01	1617.145	400000	3366038.14
401	2022-12-01	1691.372	401000	3521539.39
402	2023-01-03	1669.612	402000	3477233.74
403	2023-02-01	1580.452	403000	3292543.80
404	2023-03-01	1471.292	404000	3066131.59
405	2023-04-03	1617.252	405000	3371308.17
406	2023-05-01	1837.812	406000	3832085.45
407	2023-06-01	1964.612	407000	4097480.52
408	2023-07-03	2061.891	408000	4301369.85
409	2023-08-01	2030.212	409000	4236283.38
410	2023-09-01	2451.691	410000	5116750.39
411	2023-10-02	2376.271	411000	4960346.66
412	2023-11-01	2442.971	412000	5100579.57
413	2023-12-01	2563.171	413000	5352540.25
414	2024-01-02	2597.971	414000	5426211.33
415	2024-02-01	2869.211	415000	5993732.49
416	2024-03-01	3361.931	416000	7024016.11
417	2024-04-01	3272.691	417000	6838568.74
418	2024-05-01	3339.771	418000	6979738.16
419	2024-06-03	3562.091	419000	7445361.44
420	2024-07-01	3893.831	420000	8139753.11
421	2024-08-01	3567.931	421000	7459484.32
422	2024-09-03	4069.571	422000	8509264.61
423	2024-10-01	3781.371	423000	7907653.16
424	2024-11-01	3518.191	424000	7358287.66
425	2024-12-02	3448.751	425000	7214054.07
426	2025-01-02	3359.651	426000	7028675.81
427	2025-02-03	3491.771	427000	7306082.09
428	2025-03-03	3975.551	428000	8319329.57
429	2025-04-01	3474.531	429000	7271883.58
430	2025-05-01	3431.152	430000	7182095.21
431	2025-06-02	3249.291	431000	6802423.34
432	2025-07-01	3364.171	432000	7043925.78
433	2025-08-01	3310.811	433000	6933200.22
434	2025-09-02	3207.231	434000	6717292.38
435	2025-10-01	3569.411	435000	7476849.82
436	2025-11-03	3851.971	436000	8069728.62

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