定投HERALD

Id	日期	后复权收盘价	总投入	当日资产
1	1988-12-30	0.6	1000	1000.00
2	1989-01-02	0.6	2000	2000.00
3	1989-02-01	0.6	3000	3000.00
4	1989-03-01	0.6	4000	4000.00
5	1989-04-03	0.59	5000	4933.33
6	1989-05-01	0.62	6000	6184.18
7	1989-06-01	0.48	7000	5787.75
8	1989-07-03	0.36	8000	5340.81
9	1989-08-01	0.48	9000	8121.09
10	1989-09-01	0.55	10000	10305.41
11	1989-10-02	0.52	11000	10743.30
12	1989-11-01	0.51	12000	11536.70
13	1989-12-01	0.48	13000	11858.07
14	1990-01-02	0.46	14000	12363.98
15	1990-02-01	0.5	15000	14439.11
16	1990-03-01	0.52	16000	16016.67
17	1990-04-02	0.57	17000	18556.74
18	1990-05-01	0.67	18000	22812.31
19	1990-06-01	0.79	19000	27898.09
20	1990-07-02	0.88	20000	32076.36
21	1990-08-01	1.16	21000	43282.47
22	1990-09-03	0.98	22000	37566.23
23	1990-10-01	0.84	23000	33199.62
24	1990-11-01	0.88	24000	35780.56
25	1990-12-03	0.81	25000	33934.38
26	1991-01-02	0.72	26000	31163.89
27	1991-02-01	0.77	27000	34328.05
28	1991-03-01	0.89	28000	40677.87
29	1991-04-02	0.94	29000	43963.15
30	1991-05-01	0.9	30000	43092.38
31	1991-06-03	0.84	31000	41219.55
32	1991-07-01	0.88	32000	44182.39
33	1991-08-01	0.88	33000	45182.39
34	1991-09-02	0.87	34000	45668.95
35	1991-10-01	0.82	35000	44044.30
36	1991-11-01	0.94	36000	51489.80
37	1991-12-02	1.02	37000	56871.92
38	1992-01-02	0.83	38000	47278.13
39	1992-02-03	0.8	39000	46569.28
40	1992-03-02	0.82	40000	48733.51
41	1992-04-01	0.89	41000	53893.69
42	1992-05-01	0.98	42000	60343.61
43	1992-06-01	1.08	43000	67501.12
44	1992-07-01	1.04	44000	66001.08
45	1992-08-03	1	45000	64462.58
46	1992-09-01	0.98	46000	64173.33
47	1992-10-01	0.92	47000	61244.35
48	1992-11-02	1.04	48000	70232.74
49	1992-12-01	0.82	49000	56375.82
50	1993-01-04	0.89	50000	62188.39
51	1993-02-01	0.98	51000	69477.10
52	1993-03-01	1.07	52000	76857.65
53	1993-04-01	1.04	53000	75702.76
54	1993-05-03	1.21	54000	89077.25
55	1993-06-01	1.35	55000	100383.71
56	1993-07-01	2.13	56000	159383.19
57	1993-08-02	1.93	57000	145417.63
58	1993-09-01	1.99	58000	150938.38
59	1993-10-04	1.71	59000	130700.82
60	1993-11-01	1.91	60000	146987.47
61	1993-12-01	1.91	61000	147987.47
62	1994-01-03	2.38	62000	185403.23
63	1994-02-01	2.13	63000	166928.10
64	1994-03-01	1.84	64000	145200.80
65	1994-04-06	1.53	65000	121737.62
66	1994-05-02	1.54	66000	123533.30
67	1994-06-01	1.64	67000	132554.94
68	1994-07-01	1.47	68000	119814.49
69	1994-08-01	1.47	69000	120814.49
70	1994-09-01	1.41	70000	116883.28
71	1994-10-03	1.16	71000	97159.30
72	1994-11-01	1.13	72000	95646.56
73	1994-12-01	0.85	73000	72946.52
74	1995-01-03	0.67	74000	58499.03
75	1995-02-03	0.59	75000	52514.07
76	1995-03-01	0.65	76000	58854.48
77	1995-04-03	0.6	77000	55327.21
78	1995-05-01	0.54	78000	50794.49
79	1995-06-01	0.63	79000	60260.24
80	1995-07-03	0.71	80000	68912.33
81	1995-08-01	0.79	81000	77677.10
82	1995-09-01	0.38	82000	38363.67
83	1995-10-02	0.41	83000	42392.38
84	1995-11-02	0.41	84000	43392.38
85	1995-12-01	0.42	85000	45450.73
86	1996-01-02	0.39	86000	43204.25
87	1996-02-01	0.42	87000	47527.66
88	1996-03-01	0.43	88000	49659.27
89	1996-04-01	0.39	89000	46039.80
90	1996-05-01	0.41	90000	49400.81
91	1996-06-03	0.4	91000	49195.92
92	1996-07-01	0.39	92000	48966.02
93	1996-08-01	0.39	93000	49966.02
94	1996-09-02	0.33	94000	43278.94
95	1996-10-01	0.33	95000	44278.94
96	1996-11-01	0.38	96000	51987.87
97	1996-12-02	0.42	97000	58460.28
98	1997-01-02	0.4	98000	56676.45
99	1997-02-03	0.4	99000	57676.45
100	1997-03-03	0.4	100000	58676.45
101	1997-04-01	0.47	101000	69944.83
102	1997-05-01	0.63	102000	94755.84
103	1997-06-02	0.63	103000	95755.84
104	1997-07-03	0.52	104000	80036.57
105	1997-08-01	0.61	105000	94889.05
106	1997-09-01	0.63	106000	99000.17
107	1997-10-03	0.56	107000	89000.15
108	1997-11-03	0.38	108000	61392.96
109	1997-12-01	0.31	109000	51083.73
110	1998-01-02	0.31	110000	52083.73
111	1998-02-02	0.23	111000	39642.77
112	1998-03-02	0.275	112000	48398.96
113	1998-04-01	0.29	113000	52038.90
114	1998-05-01	0.28	114000	51244.46
115	1998-06-01	0.225	115000	42178.58
116	1998-07-02	0.18	116000	34742.87
117	1998-08-03	0.13	117000	26092.07
118	1998-09-01	0.125	118000	26088.53
119	1998-10-05	0.125	119000	27088.53
120	1998-11-02	0.184	120000	40874.31
121	1998-12-01	0.188	121000	42762.89
122	1999-01-04	0.154	122000	36029.17
123	1999-02-01	0.15	123000	36093.35
124	1999-03-01	0.161	124000	39740.20
125	1999-04-01	0.167	125000	42221.20
126	1999-05-03	0.305	126000	78110.57
127	1999-06-01	0.33	127000	85513.07
128	1999-07-02	0.395	128000	103356.56
129	1999-08-02	0.41	129000	108281.49
130	1999-09-01	0.37	130000	98717.44
131	1999-10-04	0.415	131000	111723.62
132	1999-11-01	0.385	132000	104647.21
133	1999-12-01	0.39	133000	107006.27
134	2000-01-03	0.49	134000	135443.77
135	2000-02-01	0.56	135000	155792.88
136	2000-03-01	0.565	136000	158183.89
137	2000-04-03	0.67	137000	188580.90
138	2000-05-02	0.575	138000	162841.81
139	2000-06-01	0.545	139000	155345.72
140	2000-07-03	0.53	140000	152070.15
141	2000-08-01	0.575	141000	165981.77
142	2000-09-01	0.55	142000	159765.17
143	2000-10-04	0.47	143000	137526.60
144	2000-11-01	0.445	144000	131211.35
145	2000-12-01	0.44	145000	130737.07
146	2001-01-02	0.415	146000	124308.83
147	2001-02-01	0.39	147000	117820.34
148	2001-03-01	0.43	148000	130904.48
149	2001-04-02	0.4	149000	122771.61
150	2001-05-02	0.41	150000	126840.90
151	2001-06-01	0.42	151000	130934.58
152	2001-07-03	0.42	152000	131934.58
153	2001-08-01	0.352	153000	111573.74
154	2001-09-03	0.314	154000	100528.85
155	2001-10-03	0.295	155000	95445.89
156	2001-11-01	0.294	156000	96122.35
157	2001-12-03	0.298	157000	98430.14
158	2002-01-02	0.291	158000	97118.02
159	2002-02-01	0.294	159000	99119.24
160	2002-03-01	0.298	160000	101467.80
161	2002-04-02	0.309	161000	106213.25
162	2002-05-02	0.31	162000	107556.98
163	2002-06-03	0.33	163000	115496.14
164	2002-07-02	0.325	164000	114746.20
165	2002-08-01	0.289	165000	103035.85
166	2002-09-02	0.291	166000	104748.91
167	2002-10-02	0.29	167000	105388.94
168	2002-11-01	0.287	168000	105298.71
169	2002-12-02	0.3	169000	111068.34
170	2003-01-02	0.336	170000	125396.54
171	2003-02-04	0.38	171000	142817.52
172	2003-03-03	0.43	172000	162609.30
173	2003-04-01	0.435	173000	165500.10
174	2003-05-02	0.4	174000	153184.00
175	2003-06-02	0.445	175000	171417.20
176	2003-07-02	0.525	176000	203233.78
177	2003-08-01	0.615	177000	239073.85
178	2003-09-01	0.63	178000	245904.92
179	2003-10-02	0.59	179000	231291.91
180	2003-11-03	0.615	180000	242092.42
181	2003-12-01	0.605	181000	239155.95
182	2004-01-02	0.7	182000	277709.37
183	2004-02-02	0.785	183000	312431.22
184	2004-03-01	0.855	184000	341291.33
185	2004-04-01	0.735	185000	294390.79
186	2004-05-03	0.695	186000	279369.52
187	2004-06-01	0.725	187000	292428.64
188	2004-07-02	0.725	188000	293428.64
189	2004-08-02	0.755	189000	306570.52
190	2004-09-01	0.765	190000	311631.05
191	2004-10-04	0.745	191000	304483.84
192	2004-11-01	0.745	192000	305483.84
193	2004-12-01	0.755	193000	310584.29
194	2005-01-03	0.845	194000	348607.58
195	2005-02-01	1.025	195000	423867.19
196	2005-03-01	1.045	196000	433137.77
197	2005-04-01	1.045	197000	434137.77
198	2005-05-03	1.035	198000	430983.34
199	2005-06-01	1.005	199000	419491.07
200	2005-07-04	1.075	200000	449709.35
201	2005-08-01	1.095	201000	459076.03
202	2005-09-01	1.095	202000	460076.03
203	2005-10-03	1.07	203000	450572.02
204	2005-11-01	1.04	204000	438939.16
205	2005-12-01	1.04	205000	439939.16
206	2006-01-03	1.08	206000	457859.89
207	2006-02-01	1.045	207000	444021.84
208	2006-03-01	1.035	208000	440772.83
209	2006-04-03	1.025	209000	437514.15
210	2006-05-02	1.045	210000	447051.01
211	2006-06-01	1.045	211000	448051.01
212	2006-07-03	1.055	212000	453338.58
213	2006-08-01	1.045	213000	450041.54
214	2006-09-01	1.055	214000	455348.15
215	2006-10-03	1.025	215000	443399.86
216	2006-11-01	1.045	216000	453051.57
217	2006-12-01	1.045	217000	454051.57
218	2007-01-02	1.055	218000	459396.56
219	2007-02-01	1.095	219000	477814.44
220	2007-03-01	1.135	220000	496268.85
221	2007-04-02	1.165	221000	510386.09
222	2007-05-02	1.175	222000	515767.08
223	2007-06-01	1.245	223000	547493.63
224	2007-07-03	1.305	224000	574878.87
225	2007-08-01	1.535	225000	677198.51
226	2007-09-03	1.465	226000	647316.50
227	2007-10-02	1.49	227000	659362.85
228	2007-11-01	1.46	228000	647087.09
229	2007-12-03	1.5	229000	665815.51
230	2008-01-02	1.46	230000	649060.43
231	2008-02-01	1.39	231000	618941.09
232	2008-03-03	1.45	232000	646657.97
233	2008-04-01	1.43	233000	638738.55
234	2008-05-02	1.4	234000	626338.44
235	2008-06-02	1.37	235000	613916.90
236	2008-07-02	1.28	236000	574586.60
237	2008-08-01	1.36	237000	611498.26
238	2008-09-01	1.32	238000	594513.02
239	2008-10-02	1.22	239000	550474.15
240	2008-11-03	1.09	240000	492817.07
241	2008-12-01	1.06	241000	480253.30
242	2009-01-02	1.14	242000	517498.83
243	2009-02-02	1.12	243000	509419.90
244	2009-03-02	1.05	244000	478581.16
245	2009-04-01	1.05	245000	479581.16
246	2009-05-04	1.06	246000	485148.60
247	2009-06-01	1.15	247000	527340.46
248	2009-07-02	1.17	248000	537511.60
249	2009-08-03	1.34	249000	616611.57
250	2009-09-01	1.36	250000	626814.73
251	2009-10-02	1.4	251000	646250.46
252	2009-11-02	1.37	252000	633402.23
253	2009-12-01	1.52	253000	703752.84
254	2010-01-04	1.6	254000	741792.47
255	2010-02-01	1.72	255000	798426.90
256	2010-03-01	1.68	256000	780858.84
257	2010-04-01	1.74	257000	809746.65
258	2010-05-03	1.8	258000	838668.95
259	2010-06-01	1.72	259000	802394.77
260	2010-07-02	1.82	260000	850045.63
261	2010-08-02	1.67	261000	780986.93
262	2010-09-01	1.66	262000	777310.36
263	2010-10-04	1.75	263000	820453.69
264	2010-11-01	1.85	264000	868336.76
265	2010-12-01	1.86	265000	874030.47
266	2011-01-03	1.89	266000	889127.74
267	2011-02-01	1.98	267000	932467.15
268	2011-03-01	2.01	268000	947595.44
269	2011-04-01	1.97	269000	929737.82
270	2011-05-03	1.95	270000	921298.86
271	2011-06-01	1.98	271000	936472.69
272	2011-07-04	1.93	272000	913824.39
273	2011-08-01	1.89	273000	895885.02
274	2011-09-01	1.87	274000	887404.76
275	2011-10-03	1.65	275000	784004.20
276	2011-11-01	1.64	276000	780252.66
277	2011-12-01	1.65	277000	786010.30
278	2012-01-03	1.55	278000	739373.31
279	2012-02-01	1.6	279000	764224.06
280	2012-03-01	1.68	280000	803435.26
281	2012-04-10	1.66	281000	794870.56
282	2012-05-02	1.69	282000	810235.69
283	2012-06-01	1.6	283000	768087.04
284	2012-07-03	1.68	284000	807491.39
285	2012-08-02	1.64	285000	789265.41
286	2012-09-03	1.68	286000	809515.78
287	2012-10-03	1.65	287000	796060.15
288	2012-11-01	1.69	288000	816358.57
289	2012-12-03	1.7	289000	822189.10
290	2013-01-02	1.73	290000	837698.32
291	2013-02-01	1.76	291000	853224.88
292	2013-03-01	1.81	292000	878464.22
293	2013-04-03	1.82	293000	884317.61
294	2013-05-03	1.83	294000	890176.50
295	2013-06-03	1.83	295000	891176.50
296	2013-07-02	1.71	296000	833738.70
297	2013-08-01	1.7	297000	829863.03
298	2013-09-02	1.77	298000	865033.86
299	2013-10-02	1.75	299000	856259.47
300	2013-11-01	1.77	300000	867045.29
301	2013-12-02	1.8	301000	882740.98
302	2014-01-02	1.79	302000	878836.86
303	2014-02-07	1.79	303000	879836.86
304	2014-03-03	1.78	304000	875921.57
305	2014-04-03	1.79	305000	881842.48
306	2014-05-02	1.81	306000	892695.47
307	2014-06-03	1.82	307000	898627.48
308	2014-07-03	1.84	308000	909502.51
309	2014-08-01	1.92	309000	950046.10
310	2014-09-01	1.91	310000	946097.94
311	2014-10-03	1.89	311000	937191.16
312	2014-11-03	1.92	312000	953067.21
313	2014-12-01	1.96	313000	973922.77
314	2015-01-02	1.97	314000	979891.77
315	2015-02-03	1.99	315000	990839.91
316	2015-03-02	1.95	316000	971923.53
317	2015-04-01	1.95	317000	972923.53
318	2015-05-04	1.95	318000	973923.53
319	2015-06-01	2.11	319000	1054835.20
320	2015-07-02	2.04	320000	1020840.67
321	2015-08-04	1.98	321000	991815.94
322	2015-09-01	1.96	322000	982797.60
323	2015-10-02	1.99	323000	998840.42
324	2015-11-02	1.98	324000	994821.12
325	2015-12-01	2.01	325000	1010894.17
326	2016-01-04	2.29	326000	1152715.25
327	2016-02-01	2.12	327000	1068142.50
328	2016-03-02	2.13	328000	1074180.91
329	2016-04-01	2.1	329000	1060051.60
330	2016-05-09	2.14	330000	1081243.06
331	2016-06-01	2.18	331000	1102453.21
332	2016-07-04	2.11	332000	1068053.34
333	2016-08-01	2.11	333000	1069053.34
334	2016-09-01	2.14	334000	1085253.15
335	2016-10-03	2.18	335000	1106538.25
336	2016-11-01	2.17	336000	1102462.39
337	2016-12-01	2.28	337000	1159347.58
338	2017-01-03	2.27	338000	1155262.72
339	2017-02-07	2.28	339000	1161351.98
340	2017-03-01	2.35	340000	1198007.53
341	2017-04-03	2.33	341000	1188811.72
342	2017-05-02	2.34	342000	1194913.92
343	2017-06-01	2.33	343000	1190807.45
344	2017-07-03	2.32	344000	1186696.68
345	2017-08-01	2.32	345000	1187696.68
346	2017-09-04	2.3	346000	1178457.92
347	2017-10-03	2.4	347000	1230695.22
348	2017-11-07	2.36	348000	1211183.63
349	2017-12-01	2.36	349000	1212183.63
350	2018-01-03	2.35	350000	1208047.26
351	2018-02-01	2.38	351000	1224469.14
352	2018-03-02	2.33	352000	1199745.00
353	2018-04-03	2.32	353000	1195595.88
354	2018-05-02	2.25	354000	1160521.87
355	2018-06-05	2.24	355000	1156363.99
356	2018-07-04	2.22	356000	1147039.31
357	2018-08-01	2.11	357000	1091204.03
358	2018-09-05	2.12	358000	1097375.61
359	2018-10-09	2.14	359000	1108728.21
360	2018-11-09	2.09	360000	1083823.35
361	2018-12-03	2.06	361000	1069266.08
362	2019-01-11	2	362000	1039122.40
363	2019-02-01	1.95	363000	1014144.34
364	2019-03-06	2.05	364000	1067151.75
365	2019-04-02	2.13	365000	1109796.69
366	2019-05-06	2.05	366000	1069114.19
367	2019-06-03	1.91	367000	997101.51
368	2019-07-03	1.85	368000	966778.95
369	2019-08-06	1.81	369000	946875.62
370	2019-09-02	1.88	370000	984495.12
371	2019-10-08	1.94	371000	1016915.18
372	2019-11-04	1.92	372000	1007431.52
373	2019-12-03	1.99	373000	1045160.79
374	2020-01-06	2.03	374000	1067169.05
375	2020-02-03	2.02	375000	1062912.06
376	2020-03-12	1.97	376000	1037602.35
377	2020-04-08	1.91	377000	1007000.25
378	2020-05-06	1.92	378000	1013272.50
379	2020-06-01	1.87	379000	987885.20
380	2020-07-03	1.95	380000	1031147.67
381	2020-08-03	1.97	381000	1042723.54
382	2020-09-08	1.96	382000	1038430.53
383	2020-10-06	1.97	383000	1044728.64
384	2020-11-02	1.86	384000	987393.54
385	2020-12-01	2	385000	1062713.49
386	2021-01-04	2.02	386000	1074340.62
387	2021-02-02	2.06	387000	1096614.69
388	2021-03-01	2.13	388000	1134878.30
389	2021-04-07	2.05	389000	1093253.76
390	2021-05-04	2.01	390000	1072921.98
391	2021-06-08	2.04	391000	1089935.74
392	2021-07-02	2.03	392000	1085592.92
393	2021-08-02	2.09	393000	1118679.41
394	2021-09-01	2.01	394000	1076859.14
395	2021-10-04	2	395000	1072501.64
396	2021-11-11	1.96	396000	1052051.60
397	2021-12-01	1.96	397000	1053051.60
398	2022-01-03	1.97	398000	1059424.32
399	2022-02-08	2.02	399000	1087313.26
400	2022-03-02	1.97	400000	1061399.56
401	2022-04-12	1.94	401000	1046236.12
402	2022-05-03	1.935	402000	1044539.63
403	2022-06-16	1.895	403000	1023947.08
404	2022-07-04	1.925	404000	1041157.33
405	2022-08-11	1.93	405000	1044861.63
406	2022-09-05	1.93	406000	1045861.63
407	2022-10-05	1.875	407000	1017057.29
408	2022-11-04	1.87	408000	1015345.13
409	2022-12-01	1.94	409000	1054352.70
410	2023-01-03	1.925	410000	1047200.49
411	2023-02-02	1.945	411000	1059080.50
412	2023-03-01	1.965	412000	1070970.79
413	2023-04-04	1.95	413000	1063795.44
414	2023-05-02	1.95	414000	1064795.44
415	2023-06-01	2.01	415000	1098558.37
416	2023-07-05	1.985	416000	1085894.71
417	2023-08-03	1.995	417000	1092365.21
418	2023-09-13	1.985	418000	1087889.70
419	2023-10-03	1.99	419000	1091629.97
420	2023-11-01	1.985	420000	1089887.19
421	2023-12-01	2.025	421000	1112849.65
422	2024-01-15	2.06	422000	1133084.09
423	2024-02-15	2.05	423000	1128583.68
424	2024-03-04	2.02	424000	1113067.82
425	2024-04-05	2	425000	1103047.35
426	2024-05-02	2.02	426000	1115077.82
427	2024-06-12	1.985	427000	1096757.16
428	2024-07-04	1.98	428000	1094994.55
429	2024-08-05	1.96	429000	1084934.00
430	2024-09-02	1.98	430000	1097004.76
431	2024-10-02	2.02	431000	1120166.47
432	2024-11-19	2.045	432000	1135029.91
433	2024-12-03	2.05	433000	1138805.05
434	2025-01-02	2.08	434000	1156470.49
435	2025-02-10	2.1	435000	1168590.40
436	2025-03-04	2.095	436000	1166808.04
437	2025-04-07	2.1	437000	1170592.78
438	2025-05-07	2.1	438000	1171592.78
439	2025-06-02	2.105	439000	1175382.29
440	2025-07-02	2.17	440000	1212676.76
441	2025-08-01	2.2	441000	1230441.87
442	2025-09-01	2.21	442000	1237034.79
443	2025-10-02	2.22	443000	1243632.23
444	2025-11-03	2.23	444000	1250234.18
445	2025-12-01	2.29	445000	1284872.77
446	2026-01-02	2.31	446000	1297094.36

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