定投南京公用

Id	日期	后复权收盘价	总投入	当日资产
1	1996-08-06	9.95	1000	1000.00
2	1996-09-02	9.35	2000	1939.70
3	1996-10-03	9.2	3000	2908.58
4	1996-11-01	10.98	4000	4471.33
5	1996-12-02	14.4	5000	6864.04
6	1997-01-02	12.39	6000	6905.93
7	1997-02-17	13.7	7000	8636.10
8	1997-03-03	14.28	8000	10001.71
9	1997-04-01	17.48	9000	13242.99
10	1997-05-05	20	10000	16152.17
11	1997-06-02	25.54	11000	21626.32
12	1997-07-02	28.45	12000	25090.40
13	1997-08-01	28.58	13000	26205.05
14	1997-09-01	29.05	14000	27635.99
15	1997-10-06	28.17	15000	27798.82
16	1997-11-03	27.9	16000	28532.38
17	1997-12-01	30.63	17000	32324.26
18	1998-01-05	35.25	18000	38199.81
19	1998-02-09	31.68	19000	35331.06
20	1998-03-02	28.59	20000	32884.94
21	1998-04-01	31.36	21000	37071.07
22	1998-05-04	40.83	22000	49265.68
23	1998-06-01	38.82	23000	47840.41
24	1998-07-01	39.09	24000	49173.14
25	1998-08-03	33.27	25000	42851.89
26	1998-09-01	28.6	26000	37836.91
27	1998-10-05	34.92	27000	47198.08
28	1998-11-02	36.53	28000	50374.16
29	1998-12-01	31.83	29000	44892.95
30	1999-01-04	28.6	30000	41337.37
31	1999-02-01	27.33	31000	40501.76
32	1999-03-01	25.88	32000	39352.93
33	1999-04-01	28.64	33000	44549.76
34	1999-05-04	26.08	34000	41567.66
35	1999-06-01	26.52	35000	43268.96
36	1999-07-01	29.01	36000	48331.54
37	1999-08-02	32.1	37000	54479.57
38	1999-09-01	35.15	38000	60655.98
39	1999-10-08	36.86	39000	64606.81
40	1999-11-01	36.62	40000	65186.15
41	1999-12-01	36.34	41000	65687.73
42	2000-01-04	30.64	42000	56384.48
43	2000-02-14	35.74	43000	66769.63
44	2000-03-01	34.99	44000	66368.47
45	2000-04-03	34.15	45000	65775.18
46	2000-05-08	34.79	46000	68007.86
47	2000-06-01	35.82	47000	71021.31
48	2000-07-03	38.5	48000	77335.02
49	2000-08-01	41.65	49000	84662.43
50	2000-09-01	42.93	50000	88264.31
51	2000-10-09	40.01	51000	83260.77
52	2000-11-01	40.97	52000	86258.53
53	2000-12-01	42.81	53000	91132.48
54	2001-01-02	43.72	54000	94069.66
55	2001-02-05	41.29	55000	89841.17
56	2001-03-01	39.1	56000	86076.04
57	2001-04-02	41.89	57000	93218.04
58	2001-05-08	42.85	58000	96354.34
59	2001-06-01	45.52	59000	103358.21
60	2001-07-02	47.83	60000	109603.32
61	2001-08-01	41.73	61000	96625.06
62	2001-09-03	39.06	62000	91442.72
63	2001-10-08	31.75	63000	75329.40
64	2001-11-01	34.35	64000	82498.11
65	2001-12-03	37.1	65000	90102.76
66	2002-01-04	31.55	66000	77623.78
67	2002-02-01	27.45	67000	68536.38
68	2002-03-01	26.65	68000	67538.96
69	2002-04-01	33.47	69000	85822.85
70	2002-05-08	34.79	70000	90207.56
71	2002-06-03	31	71000	81380.41
72	2002-07-01	35.23	72000	93484.89
73	2002-08-01	33.43	73000	89708.49
74	2002-09-02	33.99	74000	92211.23
75	2002-10-08	30.8	75000	84557.10
76	2002-11-01	27.68	76000	76991.58
77	2002-12-02	23.97	77000	67672.26
78	2003-01-02	22.7	78000	65086.79
79	2003-02-10	25.33	79000	73627.68
80	2003-03-03	27.21	80000	80092.35
81	2003-04-01	25.65	81000	76500.50
82	2003-05-12	21.22	82000	64288.14
83	2003-06-02	22.58	83000	69408.39
84	2003-07-01	20.58	84000	64260.62
85	2003-08-01	20.06	85000	63636.93
86	2003-09-01	20.62	86000	66413.43
87	2003-10-08	18.87	87000	61776.99
88	2003-11-03	16.35	88000	54526.96
89	2003-12-01	16.35	89000	55526.96
90	2004-01-02	14.88	90000	51534.63
91	2004-02-03	17.55	91000	61781.77
92	2004-03-01	18.83	92000	67287.79
93	2004-04-01	23.58	93000	85261.61
94	2004-05-10	20.3	94000	74401.64
95	2004-06-01	20.54	95000	76281.26
96	2004-07-01	17.05	96000	64320.13
97	2004-08-02	15.08	97000	57888.42
98	2004-09-01	15.28	98000	59656.17
99	2004-10-08	16.43	99000	65146.00
100	2004-11-01	13.05	100000	52744.09
101	2004-12-01	14.4	101000	59200.37
102	2005-01-04	13.26	102000	55513.68
103	2005-02-01	12.69	103000	54127.34
104	2005-03-01	13.99	104000	60672.30
105	2005-04-01	14.71	105000	64794.82
106	2005-05-09	12.28	106000	55091.12
107	2005-06-01	12.22	107000	55821.95
108	2005-07-01	10.98	108000	51157.53
109	2005-08-01	9.63	109000	45867.67
110	2005-10-28	6.99	110000	34293.35
111	2005-11-01	7.4	111000	37304.84
112	2005-12-01	7.61	112000	39363.49
113	2006-01-04	7.25	113000	38501.35
114	2006-02-06	8.9	114000	48263.73
115	2006-03-01	8.7	115000	48179.15
116	2006-04-03	9.48	116000	53498.66
117	2006-05-08	11.21	117000	64261.60
118	2006-06-06	21.67	118000	125223.81
119	2006-07-25	20.98	119000	122236.53
120	2006-08-01	22.23	120000	130519.45
121	2006-09-01	22.29	121000	131871.73
122	2006-10-09	27.46	122000	163458.40
123	2006-11-01	25.15	123000	150707.89
124	2007-01-09	33.51	124000	201804.03
125	2007-02-01	38.97	125000	235685.26
126	2007-03-01	45.2	126000	274363.46
127	2007-04-02	56.82	127000	345896.72
128	2007-05-08	81.07	128000	494520.71
129	2007-06-01	66.89	129000	409023.81
130	2007-07-02	67.15	130000	411613.68
131	2007-08-01	71.33	131000	438236.09
132	2007-09-03	90.97	132000	559900.00
133	2007-10-08	103.18	133000	636049.82
134	2007-11-01	79.7	134000	492308.11
135	2007-12-03	74.07	135000	458531.51
136	2008-01-02	90.21	136000	559446.44
137	2008-02-01	74.75	137000	464569.69
138	2008-03-03	86.02	138000	535612.50
139	2008-04-01	56.05	139000	350001.17
140	2008-05-05	50.41	140000	315782.50
141	2008-06-02	47.94	141000	301309.72
142	2008-07-01	31.71	142000	200301.86
143	2008-08-01	36.32	143000	230421.75
144	2008-09-01	27.44	144000	175085.15
145	2008-10-06	25.22	145000	161920.10
146	2008-11-03	20.44	146000	132231.04
147	2008-12-01	27.36	147000	177998.11
148	2009-01-05	28.55	148000	186739.98
149	2009-02-02	28.81	149000	189440.59
150	2009-03-02	30.6	150000	202210.76
151	2009-04-01	37.69	151000	250062.86
152	2009-05-04	37.78	152000	251659.99
153	2009-06-01	42.3	153000	282768.60
154	2009-07-01	40.25	154000	270064.68
155	2009-08-03	45.97	155000	309444.06
156	2009-09-01	40.17	156000	271401.74
157	2009-10-09	41.02	157000	278144.62
158	2009-11-02	44.61	158000	303487.36
159	2009-12-01	53.66	159000	366055.63
160	2010-01-04	52.29	160000	357709.82
161	2010-02-01	49.22	161000	337708.30
162	2010-03-01	55.28	162000	380287.18
163	2010-04-01	60.75	163000	418916.90
164	2010-05-04	55.2	164000	381645.48
165	2010-06-01	42.64	165000	295807.31
166	2010-07-01	35.98	166000	250604.76
167	2010-08-02	45.89	167000	320629.02
168	2010-09-01	51.52	168000	360965.29
169	2010-10-08	56.05	169000	393703.90
170	2010-11-01	56.31	170000	396530.18
171	2010-12-01	46.66	171000	329575.71
172	2011-01-04	44.78	172000	317296.62
173	2011-02-01	42.64	173000	303133.27
174	2011-03-01	51.44	174000	366693.60
175	2011-04-01	56.05	175000	400556.31
176	2011-05-03	54.51	176000	390550.84
177	2011-06-01	47	177000	337743.52
178	2011-07-01	49.22	178000	354696.51
179	2011-08-01	48.36	179000	349499.05
180	2011-09-01	45.97	180000	333226.46
181	2011-10-10	40.59	181000	295228.02
182	2011-11-01	41.87	182000	305537.99
183	2011-12-01	40.59	183000	297197.44
184	2012-01-04	32.65	184000	240061.26
185	2012-02-01	33.51	185000	247384.47
186	2012-03-01	36.75	186000	272303.47
187	2012-04-05	34.7	187000	258113.75
188	2012-05-02	39.4	188000	294074.40
189	2012-06-01	46.66	189000	349261.71
190	2012-07-02	40.42	190000	303553.76
191	2012-08-01	38.54	191000	290434.98
192	2012-09-03	37.86	192000	286310.55
193	2012-10-08	37.43	193000	284058.73
194	2012-11-01	37.69	194000	287031.89
195	2012-12-03	31.54	195000	241195.96
196	2013-01-04	36.75	196000	282038.42
197	2013-02-01	39.74	197000	305985.22
198	2013-03-01	39.14	198000	302365.41
199	2013-04-01	36.15	199000	280266.98
200	2013-05-02	33.25	200000	258783.60
201	2013-06-03	37.01	201000	289047.55
202	2013-07-01	30.18	202000	236705.35
203	2013-08-01	30.77	203000	242332.79
204	2013-09-02	32.91	204000	260186.61
205	2013-10-08	35.98	205000	285458.05
206	2013-11-01	33.59	206000	267496.27
207	2013-12-02	35.21	207000	281397.25
208	2014-01-02	35.3	208000	283116.53
209	2014-02-07	34.96	209000	281389.63
210	2014-04-23	40.76	210000	329073.26
211	2014-05-05	46.06	211000	372862.47
212	2014-06-03	46.66	212000	378719.56
213	2014-07-01	49.73	213000	404637.46
214	2014-08-01	51.95	214000	423700.90
215	2014-09-01	56.73	215000	463686.28
216	2014-10-08	63.39	216000	519122.22
217	2014-11-04	62.62	217000	513816.43
218	2014-12-01	60.57	218000	497995.54
219	2015-01-05	58.7	219000	483620.74
220	2015-02-02	58.61	220000	483879.25
221	2015-03-02	68.17	221000	563805.80
222	2015-04-01	76.63	222000	634774.96
223	2015-05-04	95.33	223000	790678.93
224	2015-06-01	118.3	224000	982194.98
225	2015-07-01	92	225000	764837.18
226	2015-08-03	76.71	226000	638724.57
227	2015-09-01	70.99	227000	592097.08
228	2015-10-08	62.71	228000	524037.16
229	2015-11-02	68.77	229000	575677.65
230	2015-12-01	74.75	230000	626736.57
231	2016-01-04	72.1	231000	605517.82
232	2016-02-01	55.02	232000	463074.76
233	2016-03-01	55.28	233000	466263.05
234	2016-04-01	62.62	234000	529172.79
235	2016-05-03	81.75	235000	691831.62
236	2016-06-01	82.69	236000	700786.62
237	2016-07-01	82.52	237000	700345.90
238	2016-08-01	78.51	238000	667313.09
239	2016-09-01	83.89	239000	714041.59
240	2016-10-10	87.47	240000	745513.27
241	2016-11-01	85.25	241000	727592.04
242	2016-12-01	82.52	242000	705292.03
243	2017-01-03	75.86	243000	649369.53
244	2017-02-03	72.7	244000	623319.60
245	2017-03-01	76.03	245000	652870.55
246	2017-04-05	71.68	246000	616517.04
247	2017-05-02	64.16	247000	552837.80
248	2017-06-01	57.24	248000	494211.28
249	2017-07-03	61.6	249000	532855.61
250	2017-08-01	60.75	250000	526502.89
251	2017-09-01	60.75	251000	527502.89
252	2017-10-09	59.98	252000	521816.85
253	2017-11-01	56.9	253000	496021.32
254	2017-12-01	54.34	254000	474704.72
255	2018-01-02	53.23	255000	466007.95
256	2018-02-01	47.85	256000	419908.14
257	2018-03-01	45.72	257000	402216.31
258	2018-04-02	45.89	258000	404711.86
259	2018-05-02	44.69	259000	395128.85
260	2018-06-01	45.46	260000	402936.85
261	2018-07-02	40.85	261000	363075.89
262	2018-08-01	41.36	262000	368608.79
263	2018-09-03	38.97	263000	348308.62
264	2018-10-08	42.56	264000	381395.56
265	2018-11-01	38.37	265000	344847.45
266	2018-12-03	40.59	266000	365799.53
267	2019-01-02	37.95	267000	343007.69
268	2019-02-01	39.91	268000	361722.98
269	2019-03-01	44.27	269000	402239.69
270	2019-04-01	47	270000	428044.63
271	2019-05-06	40.42	271000	369118.38
272	2019-06-03	40.34	272000	369387.81
273	2019-07-01	41.19	273000	378171.15
274	2019-08-01	39.4	274000	362736.91
275	2019-09-02	39.14	275000	361343.21
276	2019-10-08	38.2	276000	353665.06
277	2019-11-01	38.71	277000	359386.77
278	2019-12-02	37.09	278000	345346.56
279	2020-01-02	39.91	279000	372603.70
280	2020-02-03	34.45	280000	322628.60
281	2020-03-02	37.01	281000	347603.32
282	2020-04-01	35.9	282000	338178.04
283	2020-05-06	36.58	283000	345583.64
284	2020-06-01	36.75	284000	348189.69
285	2020-07-01	36.67	285000	348431.73
286	2020-08-03	80.56	286000	766466.59
287	2020-09-01	61.56	287000	586696.17
288	2020-10-09	57.88	288000	552624.01
289	2020-11-02	51.74	289000	495000.80
290	2020-12-01	53.96	290000	517239.72
291	2021-01-04	59.76	291000	573836.28
292	2021-02-01	46.95	292000	451830.21
293	2021-03-01	50.03	293000	482471.04
294	2021-04-01	54.81	294000	529567.62
295	2021-05-06	46.44	295000	449697.69
296	2021-06-01	47.3	296000	459025.42
297	2021-07-01	45.16	297000	439257.67
298	2021-08-02	40.85	298000	398335.61
299	2021-09-01	43.84	299000	428491.63
300	2021-10-08	47.77	300000	467903.40
301	2021-11-01	39.91	301000	391915.32
302	2021-12-01	41.7	302000	410493.08
303	2022-01-04	44.78	303000	441812.47
304	2022-02-07	43.24	304000	427618.38
305	2022-03-01	44.69	305000	442958.04
306	2022-04-01	45.29	306000	449905.11
307	2022-05-05	40.34	307000	401732.44
308	2022-06-01	43.33	308000	432508.84
309	2022-07-01	43.5	309000	435205.74
310	2022-08-01	50.93	310000	510540.88
311	2022-09-01	58.44	311000	586823.86
312	2022-10-10	48.02	312000	483191.68
313	2022-11-01	42.22	313000	425830.33
314	2022-12-01	52.55	314000	531018.57
315	2023-01-03	45.29	315000	458656.16
316	2023-02-01	47.42	316000	481226.87
317	2023-03-01	48.11	317000	489229.12
318	2023-04-03	45.63	318000	465010.07
319	2023-05-04	45.46	319000	464277.62
320	2023-06-01	45.2	320000	462622.27
321	2023-07-03	50.75	321000	520426.56
322	2023-08-01	51.35	322000	527579.38
323	2023-09-01	46.66	323000	480393.46
324	2023-10-09	46.57	324000	480466.85
325	2023-11-01	49.3	325000	509632.51
326	2023-12-01	52.63	326000	545055.96
327	2024-01-02	62.28	327000	645994.97
328	2024-02-01	50.24	328000	522110.90
329	2024-03-01	45.29	329000	471668.85
330	2024-04-01	48.62	330000	507348.85
331	2024-05-06	47.51	331000	496766.02
332	2024-06-03	44.86	332000	470057.54
333	2024-07-01	43.41	333000	455863.97
334	2024-08-01	53.32	334000	560932.43
335	2024-09-02	45.12	335000	475667.50
336	2024-10-08	55.11	336000	581984.84
337	2024-11-01	51.61	337000	546023.37
338	2024-12-02	67.66	338000	716829.12
339	2025-01-13	65.53	339000	695262.67
340	2025-02-05	57.5	340000	611065.67
341	2025-03-03	56.82	341000	604839.16
342	2025-04-01	56.39	342000	601261.88
343	2025-05-06	56.31	343000	601408.88
344	2025-06-03	61.43	344000	657092.12
345	2025-07-01	60.57	345000	648893.04
346	2025-08-01	62.03	346000	665534.18
347	2025-09-01	60.23	347000	647221.57
348	2025-10-09	59.12	348000	636293.69
349	2025-11-03	66.98	349000	721888.90

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