定投中电控股

Id	日期	后复权收盘价	总投入	当日资产
1	1989-08-03	7.292	1000	1000.00
2	1989-09-01	6.883	2000	1943.91
3	1989-10-02	7.583	3000	3141.61
4	1989-11-01	7.583	4000	4141.61
5	1989-12-01	8.192	5000	5474.22
6	1990-01-02	8.4	6000	6613.22
7	1990-02-01	8.475	7000	7672.26
8	1990-03-01	9.308	8000	9426.36
9	1990-04-02	9.167	9000	10283.57
10	1990-05-01	9.028	10000	11127.64
11	1990-06-01	9.444	11000	12640.39
12	1990-07-02	10.208	12000	14662.97
13	1990-08-01	10.625	13000	16261.96
14	1990-09-03	9.722	14000	15879.88
15	1990-10-01	9.236	15000	16086.05
16	1990-11-01	9.931	16000	18296.51
17	1990-12-03	10.833	17000	20958.32
18	1991-01-02	11.042	18000	22362.67
19	1991-02-01	11.528	19000	24346.94
20	1991-03-01	12.431	20000	27254.06
21	1991-04-02	13.194	21000	29926.88
22	1991-05-01	13.75	22000	32188.01
23	1991-06-03	14.375	23000	34651.10
24	1991-07-01	14.097	24000	34980.98
25	1991-08-01	14.375	25000	36670.82
26	1991-09-02	14.792	26000	38734.59
27	1991-10-01	14.028	27000	37733.97
28	1991-11-01	14.653	28000	40415.16
29	1991-12-02	15.347	29000	43329.31
30	1992-01-02	16.111	30000	46486.32
31	1992-02-03	18.472	31000	54298.70
32	1992-03-02	19.167	32000	57341.66
33	1992-04-01	21.007	33000	63846.36
34	1992-05-01	23.264	34000	71706.04
35	1992-06-01	23.437	35000	73239.27
36	1992-07-01	23.785	36000	75326.75
37	1992-08-03	22.222	37000	71376.76
38	1992-09-01	21.875	38000	71262.20
39	1992-10-01	21.528	39000	71131.77
40	1992-11-02	26.042	40000	87046.71
41	1992-12-01	22.222	41000	75278.17
42	1993-01-04	22.396	42000	76867.60
43	1993-02-01	23.958	43000	83228.70
44	1993-03-01	25.694	44000	90259.47
45	1993-04-01	25.174	45000	89432.78
46	1993-05-03	25.174	46000	90432.78
47	1993-06-01	27.778	47000	100787.15
48	1993-07-01	27.951	48000	102414.85
49	1993-08-02	27.951	49000	103414.85
50	1993-09-01	30.208	50000	112765.44
51	1993-10-04	32.292	51000	121544.94
52	1993-11-01	37.153	52000	140841.42
53	1993-12-01	38.542	53000	147106.91
54	1994-01-03	46.667	54000	179118.37
55	1994-02-01	40.417	55000	156129.47
56	1994-03-01	35.625	56000	138618.14
57	1994-04-06	34.167	57000	133945.01
58	1994-05-02	33.333	58000	131675.48
59	1994-06-01	35.625	59000	141729.57
60	1994-07-01	32.25	60000	129302.56
61	1994-08-01	34.917	61000	140995.58
62	1994-09-01	33.75	62000	137283.21
63	1994-10-03	32.833	63000	134553.18
64	1994-11-01	32.917	64000	135897.42
65	1994-12-01	27.5	65000	114533.40
66	1995-01-03	26.083	66000	109631.81
67	1995-02-03	28.083	67000	119038.19
68	1995-03-01	30.917	68000	132050.94
69	1995-04-03	30.667	69000	131983.16
70	1995-05-01	29.667	70000	128679.41
71	1995-06-01	35.417	71000	154619.80
72	1995-07-03	32.833	72000	144338.84
73	1995-08-01	33.25	73000	147172.04
74	1995-09-01	31.75	74000	141532.70
75	1995-10-02	33.333	75000	149589.27
76	1995-11-02	34.417	76000	155453.97
77	1995-12-01	30.583	77000	139136.64
78	1996-01-02	30	78000	137484.29
79	1996-02-01	31	79000	143067.10
80	1996-03-01	30.25	80000	140605.80
81	1996-04-01	29.083	81000	136181.44
82	1996-05-01	30	82000	141475.30
83	1996-06-03	30.417	83000	144441.81
84	1996-07-01	29	84000	138712.87
85	1996-08-01	26.75	85000	128950.67
86	1996-09-02	27.083	86000	131555.92
87	1996-10-01	29.833	87000	145914.07
88	1996-11-01	30.167	88000	148547.67
89	1996-12-02	27.833	89000	138054.64
90	1997-01-02	28.333	90000	141534.70
91	1997-02-03	30.5	91000	153359.73
92	1997-03-03	29.75	92000	150588.59
93	1997-04-01	27.833	93000	141885.12
94	1997-05-01	29	94000	148834.17
95	1997-06-02	34.667	95000	178918.42
96	1997-07-03	36.583	96000	189807.00
97	1997-08-01	36.833	97000	192104.10
98	1997-09-01	29.167	98000	153121.75
99	1997-10-03	35.417	99000	186933.18
100	1997-11-03	32.917	100000	174738.02
101	1997-12-01	33.417	101000	178392.24
102	1998-01-02	35.75	102000	191846.65
103	1998-02-02	36.667	103000	197767.59
104	1998-03-02	32.667	104000	177193.14
105	1998-04-01	32.5	105000	177287.29
106	1998-05-01	31.25	106000	171468.55
107	1998-06-01	26.25	107000	145033.58
108	1998-07-02	28.75	108000	159846.30
109	1998-08-03	28.417	109000	158994.87
110	1998-09-01	27.25	110000	153465.43
111	1998-10-05	30.917	111000	175117.09
112	1998-11-02	35.583	112000	202545.80
113	1998-12-01	32.667	113000	186947.32
114	1999-01-04	31.667	114000	182224.50
115	1999-02-01	29.417	115000	170277.11
116	1999-03-01	29.583	116000	172237.98
117	1999-04-01	31.25	117000	182943.58
118	1999-05-03	34.083	118000	200528.51
119	1999-06-01	31.463	119000	186113.65
120	1999-07-02	32.13	120000	191059.17
121	1999-08-02	29.713	121000	177686.62
122	1999-09-01	31.343	122000	188434.18
123	1999-10-04	32.26	123000	194947.18
124	1999-11-01	30.593	124000	185873.50
125	1999-12-01	31.343	125000	191430.27
126	2000-01-03	30.723	126000	188643.56
127	2000-02-01	27.89	127000	172248.54
128	2000-03-01	28.39	128000	176336.54
129	2000-04-03	29.973	129000	187168.90
130	2000-05-02	30.473	130000	191291.19
131	2000-06-01	32.707	131000	206314.90
132	2000-07-03	32.873	132000	208362.02
133	2000-08-01	31.457	133000	200386.86
134	2000-09-01	31.623	134000	202444.31
135	2000-10-03	31.373	135000	201843.86
136	2000-11-01	32.457	136000	209817.97
137	2000-12-01	32.54	137000	211354.52
138	2001-01-02	34.04	138000	222097.35
139	2001-02-01	33.457	139000	219293.51
140	2001-03-01	35.957	140000	236679.73
141	2001-04-02	36.873	141000	243709.12
142	2001-05-02	35.09	142000	232924.52
143	2001-06-01	34.49	143000	229941.77
144	2001-07-03	34.99	144000	234275.23
145	2001-08-01	35.19	145000	236614.33
146	2001-09-03	34.44	146000	232571.40
147	2001-10-03	32.64	147000	221416.10
148	2001-11-01	32.24	148000	219702.66
149	2001-12-03	32.64	149000	223428.50
150	2002-01-02	32.34	150000	222374.93
151	2002-02-01	33.04	151000	228188.24
152	2002-03-01	33.54	152000	232641.45
153	2002-04-02	34.74	153000	241964.94
154	2002-05-02	34.39	154000	240527.18
155	2002-06-03	36.07	155000	253277.27
156	2002-07-02	34.27	156000	241637.99
157	2002-08-01	34.87	157000	246868.59
158	2002-09-02	36.05	158000	256222.62
159	2002-10-02	36.95	159000	263619.30
160	2002-11-01	35.85	160000	256771.36
161	2002-12-02	36.33	161000	261209.31
162	2003-01-02	36.23	162000	261490.32
163	2003-02-04	36.33	163000	263212.07
164	2003-03-03	37.23	164000	270732.60
165	2003-04-01	37.33	165000	272459.79
166	2003-05-02	37.77	166000	276671.21
167	2003-06-02	39.68	167000	291662.26
168	2003-07-02	40.38	168000	297807.51
169	2003-08-01	40.28	169000	298070.00
170	2003-09-01	40.49	170000	300623.99
171	2003-10-02	40.79	171000	303851.38
172	2003-11-03	41.79	172000	312300.54
173	2003-12-01	44.3	173000	332058.01
174	2004-01-02	44.1	174000	331558.87
175	2004-02-02	44.2	175000	333310.71
176	2004-03-01	47	176000	355425.41
177	2004-04-01	50	177000	379112.14
178	2004-05-03	48.95	178000	372150.79
179	2004-06-01	49.25	179000	375431.59
180	2004-07-02	50.1	180000	382911.12
181	2004-08-02	51.7	181000	396139.82
182	2004-09-01	53.15	182000	408250.12
183	2004-10-04	53.55	183000	412322.56
184	2004-11-01	52.85	184000	407932.72
185	2004-12-01	53.4	185000	413178.00
186	2005-01-03	53.5	186000	414951.74
187	2005-02-01	52.9	187000	411298.08
188	2005-03-01	53.5	188000	416963.08
189	2005-04-01	53.3	189000	416404.34
190	2005-05-03	54.08	190000	423498.07
191	2005-06-01	54.46	191000	427473.83
192	2005-07-04	54.86	192000	431613.56
193	2005-08-01	55.46	193000	437334.08
194	2005-09-01	55.71	194000	440305.48
195	2005-10-03	56.84	195000	450236.46
196	2005-11-01	55.59	196000	441335.06
197	2005-12-01	56.72	197000	451306.26
198	2006-01-03	55.47	198000	442360.33
199	2006-02-01	55.22	199000	441366.64
200	2006-03-01	55.77	200000	446762.72
201	2006-04-03	56.77	201000	455773.53
202	2006-05-02	57.76	202000	464721.67
203	2006-06-01	56.76	203000	457675.93
204	2006-07-03	58.21	204000	470367.79
205	2006-08-01	58.66	205000	475004.03
206	2006-09-01	62.31	206000	505560.20
207	2006-10-03	60.31	207000	490332.94
208	2006-11-01	63.21	208000	514910.55
209	2006-12-01	63.91	209000	521612.77
210	2007-01-02	71.16	210000	581784.93
211	2007-02-01	72.16	211000	590960.66
212	2007-03-01	68.46	212000	561659.18
213	2007-04-02	70.61	213000	580298.20
214	2007-05-02	73.17	214000	602337.20
215	2007-06-01	70.44	215000	580863.77
216	2007-07-03	67.64	216000	558774.35
217	2007-08-01	67.44	217000	558122.15
218	2007-09-03	68.24	218000	565742.82
219	2007-10-02	68.96	219000	572711.97
220	2007-11-01	68.16	220000	567067.98
221	2007-12-03	68.48	221000	570730.27
222	2008-01-02	69.93	222000	583814.95
223	2008-02-01	78.63	223000	657447.44
224	2008-03-03	76.18	224000	637962.31
225	2008-04-01	79.33	225000	665341.69
226	2008-05-02	78	226000	655186.96
227	2008-06-02	82.27	227000	692054.25
228	2008-07-02	84.07	228000	708195.83
229	2008-08-01	82.57	229000	696560.00
230	2008-09-01	79.74	230000	673686.14
231	2008-10-02	82.29	231000	696229.90
232	2008-11-03	72.64	232000	615584.28
233	2008-12-01	72.99	233000	619550.33
234	2009-01-02	71.01	234000	603743.79
235	2009-02-02	71.26	235000	606869.35
236	2009-03-02	75.36	236000	642786.05
237	2009-04-01	71.21	237000	608388.47
238	2009-05-04	71.53	238000	612122.41
239	2009-06-01	71.73	239000	614833.93
240	2009-07-02	71.25	240000	611719.60
241	2009-08-03	72.7	241000	625168.63
242	2009-09-01	72.65	242000	625738.67
243	2009-10-02	72.57	243000	626049.63
244	2009-11-02	72.57	244000	627049.63
245	2009-12-01	73.27	245000	634098.06
246	2010-01-04	73.64	246000	638300.14
247	2010-02-01	74.04	247000	642767.27
248	2010-03-01	75.14	248000	653316.76
249	2010-04-01	77.34	249000	673445.01
250	2010-05-03	76.76	250000	669394.61
251	2010-06-01	77.21	251000	674318.89
252	2010-07-02	79.08	252000	691650.66
253	2010-08-02	80.23	253000	702708.81
254	2010-09-01	81.83	254000	717722.70
255	2010-10-04	84.6	255000	743018.09
256	2010-11-01	87.45	256000	769048.84
257	2010-12-01	87.4	257000	769609.13
258	2011-01-03	87.52	258000	771665.80
259	2011-02-01	87.47	259000	772224.95
260	2011-03-01	87.07	260000	769693.57
261	2011-04-01	87.74	261000	776616.33
262	2011-05-03	88.24	262000	782042.00
263	2011-06-01	91.56	263000	812466.06
264	2011-07-04	93.21	264000	828107.49
265	2011-08-01	97.36	265000	865977.42
266	2011-09-01	97.76	266000	870535.25
267	2011-10-03	95.53	267000	851677.50
268	2011-11-01	95.23	268000	850002.92
269	2011-12-01	94.13	269000	841184.55
270	2012-01-03	92.25	270000	825384.09
271	2012-02-01	89.8	271000	804463.32
272	2012-03-01	94.85	272000	850703.19
273	2012-04-02	94.06	273000	844617.73
274	2012-05-02	94.16	274000	846515.69
275	2012-06-01	90.76	275000	816949.06
276	2012-07-03	93.99	276000	847022.94
277	2012-08-01	94.39	277000	851627.68
278	2012-09-03	92.77	278000	838011.34
279	2012-10-03	94.52	279000	854819.46
280	2012-11-01	94.02	280000	851297.56
281	2012-12-03	95.8	281000	868414.45
282	2013-01-02	94	282000	853097.69
283	2013-02-01	94.55	283000	859089.22
284	2013-03-01	96.15	284000	874626.95
285	2013-04-02	98.03	285000	892728.34
286	2013-05-02	98.03	286000	893728.34
287	2013-06-03	95.71	287000	873577.16
288	2013-07-02	92.81	288000	848107.89
289	2013-08-01	94.56	289000	865099.59
290	2013-09-02	92.74	290000	849448.98
291	2013-10-02	93.94	291000	861440.34
292	2013-11-01	93.14	292000	855104.25
293	2013-12-02	94.17	293000	865560.53
294	2014-01-02	92.67	294000	852773.32
295	2014-02-04	90.02	295000	829387.34
296	2014-03-03	91.27	296000	841904.05
297	2014-04-01	91.25	297000	842719.56
298	2014-05-02	94.2	298000	870963.64
299	2014-06-03	97.14	299000	899146.59
300	2014-07-02	96.39	300000	893204.44
301	2014-08-01	96.89	301000	898837.73
302	2014-09-01	98.99	302000	919319.19
303	2014-10-03	95.83	303000	890972.30
304	2014-11-03	99.73	304000	928232.26
305	2014-12-01	99.43	305000	926440.03
306	2015-01-02	101.02	306000	942254.87
307	2015-02-02	102.77	307000	959577.83
308	2015-03-02	102.27	308000	955909.26
309	2015-04-01	100.87	309000	943823.58
310	2015-05-04	103.47	310000	969151.34
311	2015-06-01	102.37	311000	959848.19
312	2015-07-02	100.52	312000	943502.10
313	2015-08-03	101.07	313000	949664.52
314	2015-09-01	98.72	314000	928583.67
315	2015-10-02	102.17	315000	962035.19
316	2015-11-02	102.72	316000	968214.00
317	2015-12-01	101.87	317000	961202.10
318	2016-01-04	101.22	318000	956068.98
319	2016-02-01	101.72	319000	961791.71
320	2016-03-01	105.07	320000	994466.92
321	2016-04-01	107.72	321000	1020548.65
322	2016-05-03	110.17	322000	1044760.16
323	2016-06-01	109.99	323000	1044053.19
324	2016-07-04	117.69	324000	1118143.56
325	2016-08-01	120.04	325000	1141470.33
326	2016-09-01	117.94	326000	1122501.25
327	2016-10-03	118.91	327000	1132733.29
328	2016-11-01	118.76	328000	1132304.39
329	2016-12-01	113.91	329000	1087062.59
330	2017-01-03	111.73	330000	1067258.48
331	2017-02-01	115.38	331000	1103123.72
332	2017-03-01	118.88	332000	1137586.48
333	2017-04-03	122.27	333000	1171026.06
334	2017-05-02	122.02	334000	1169631.72
335	2017-06-01	125.57	335000	1204660.51
336	2017-07-03	123.31	336000	1183979.11
337	2017-08-01	124.31	337000	1194580.76
338	2017-09-01	123.71	338000	1189814.94
339	2017-10-03	121	339000	1164750.77
340	2017-11-01	120.85	340000	1164306.87
341	2017-12-01	121.4	341000	1170605.74
342	2018-01-02	122.09	342000	1178259.10
343	2018-02-01	121.94	343000	1177811.49
344	2018-03-01	121.04	344000	1170118.44
345	2018-04-03	123.38	345000	1193739.70
346	2018-05-02	124.68	346000	1207317.60
347	2018-06-01	124.68	347000	1208317.60
348	2018-07-03	128.14	348000	1242849.68
349	2018-08-01	131.64	349000	1277796.72
350	2018-09-03	137.1	350000	1331795.58
351	2018-10-02	134.85	351000	1310938.98
352	2018-11-01	131.2	352000	1276455.65
353	2018-12-03	131.01	353000	1275607.12
354	2019-01-02	132.26	354000	1288778.01
355	2019-02-01	135.46	355000	1320959.70
356	2019-03-01	138.31	356000	1349751.93
357	2019-04-01	137.85	357000	1346262.84
358	2019-05-02	134.8	358000	1317476.10
359	2019-06-03	135.23	359000	1322678.73
360	2019-07-02	134.18	360000	1313408.73
361	2019-08-01	131.78	361000	1290916.55
362	2019-09-02	125.86	362000	1233924.24
363	2019-10-02	128.61	363000	1261885.08
364	2019-11-01	129.91	364000	1275640.32
365	2019-12-02	127.94	365000	1257296.07
366	2020-01-02	130.54	366000	1283846.87
367	2020-02-03	128.39	367000	1263701.85
368	2020-03-02	128.94	368000	1270115.33
369	2020-04-01	119.63	369000	1179407.76
370	2020-05-04	130.18	370000	1284418.06
371	2020-06-01	127.53	371000	1259271.89
372	2020-07-02	127.36	372000	1258593.26
373	2020-08-03	124.01	373000	1226487.99
374	2020-09-01	126.01	374000	1247268.46
375	2020-10-05	123.49	375000	1223325.07
376	2020-11-02	121.74	376000	1206989.10
377	2020-12-01	123.54	377000	1225835.17
378	2021-01-04	124.22	378000	1233582.52
379	2021-02-01	123.57	379000	1228127.61
380	2021-03-01	125.82	380000	1251489.73
381	2021-04-01	126.98	381000	1264027.86
382	2021-05-03	129.23	382000	1287425.59
383	2021-06-01	131.86	383000	1314626.38
384	2021-07-02	130.06	384000	1297680.63
385	2021-08-02	132.16	385000	1319633.49
386	2021-09-01	131.16	386000	1310648.37
387	2021-10-04	128.09	387000	1280970.64
388	2021-11-01	129.84	388000	1299471.61
389	2021-12-01	129.99	389000	1301972.85
390	2022-01-03	134.02	390000	1343337.11
391	2022-02-04	133.07	391000	1334814.87
392	2022-03-01	131.92	392000	1324279.31
393	2022-04-01	132.38	393000	1329897.02
394	2022-05-03	132.28	394000	1329892.42
395	2022-06-01	133.46	395000	1342755.69
396	2022-07-04	121.51	396000	1223525.43
397	2022-08-01	122.01	397000	1229560.10
398	2022-09-01	122.89	398000	1239428.33
399	2022-10-03	115.59	399000	1166802.92
400	2022-11-01	110.49	400000	1116321.86
401	2022-12-01	114.24	401000	1155209.52
402	2023-01-03	114.32	402000	1157018.49
403	2023-02-01	115.37	403000	1168645.41
404	2023-03-01	113.82	404000	1153944.62
405	2023-04-03	115.28	405000	1169746.58
406	2023-05-02	117.03	406000	1188503.83
407	2023-06-01	115.23	407000	1171223.85
408	2023-07-03	120.46	408000	1225382.75
409	2023-08-01	123.16	409000	1253848.58
410	2023-09-04	120.29	410000	1225630.12
411	2023-10-03	117.14	411000	1194534.89
412	2023-11-01	117.39	412000	1198084.27
413	2023-12-01	119.09	413000	1216434.49
414	2024-01-02	124.37	414000	1271366.60
415	2024-02-01	123.52	415000	1263677.51
416	2024-03-01	125.72	416000	1287184.72
417	2024-04-02	124.68	417000	1277536.68
418	2024-05-02	124.13	418000	1272901.09
419	2024-06-03	125.36	419000	1286514.22
420	2024-07-02	126.01	420000	1294184.88
421	2024-08-01	131.46	421000	1351159.07
422	2024-09-02	131.74	422000	1355036.94
423	2024-10-02	132.24	423000	1361179.79
424	2024-11-01	129.64	424000	1335417.33
425	2024-12-02	127.67	425000	1316124.42
426	2025-01-02	127.72	426000	1317639.86
427	2025-02-03	128.17	427000	1323282.35
428	2025-03-03	127.97	428000	1322217.46
429	2025-04-01	129.08	429000	1334686.25
430	2025-05-02	131.58	430000	1361536.24
431	2025-06-02	131.41	431000	1360777.15
432	2025-07-02	131.66	432000	1364365.95
433	2025-08-01	133.06	433000	1379873.86
434	2025-09-01	131.46	434000	1364281.36
435	2025-10-02	131.09	435000	1361441.53
436	2025-11-03	132.79	436000	1380096.96

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