定投嘉华国际

Id	日期	后复权收盘价	总投入	当日资产
1	1988-12-30	0.68	1000	1000.00
2	1989-01-02	0.68	2000	2000.00
3	1989-02-01	0.62	3000	2823.53
4	1989-03-01	0.63	4000	3869.07
5	1989-04-03	0.65	5000	4991.90
6	1989-05-01	0.66	6000	6068.70
7	1989-06-01	0.43	7000	4953.85
8	1989-07-03	0.36	8000	5147.41
9	1989-08-01	0.46	9000	7577.24
10	1989-09-01	0.55	10000	10059.75
11	1989-10-02	0.63	11000	12522.98
12	1989-11-01	0.78	12000	16504.64
13	1989-12-01	0.72	13000	16235.06
14	1990-01-02	0.65	14000	15656.65
15	1990-02-01	0.6	15000	15452.29
16	1990-03-01	0.66	16000	17997.52
17	1990-04-02	0.69	17000	19815.59
18	1990-05-01	0.76	18000	22825.87
19	1990-06-01	0.73	19000	22924.85
20	1990-07-02	0.91	20000	29577.55
21	1990-08-01	1.04	21000	34802.91
22	1990-09-03	0.77	22000	26767.54
23	1990-10-01	0.66	23000	23943.61
24	1990-11-01	0.74	24000	27845.86
25	1990-12-03	0.74	25000	28845.86
26	1991-01-02	0.81	26000	32574.52
27	1991-02-01	0.91	27000	37596.07
28	1991-03-01	1.04	28000	43966.94
29	1991-04-02	1.04	29000	44966.94
30	1991-05-01	1	30000	44237.44
31	1991-06-03	1.01	31000	45679.81
32	1991-07-01	1.02	32000	47132.09
33	1991-08-01	1.19	33000	55987.44
34	1991-09-02	1.28	34000	61221.78
35	1991-10-01	1.26	35000	61265.19
36	1991-11-01	1.11	36000	54971.72
37	1991-12-02	1.11	37000	55971.72
38	1992-01-02	1.14	38000	58484.46
39	1992-02-03	1.11	39000	57945.40
40	1992-03-02	1.15	40000	61033.52
41	1992-04-01	1.31	41000	70525.14
42	1992-05-01	1.65	42000	89829.38
43	1992-06-01	1.85	43000	101717.79
44	1992-07-01	1.8	44000	99968.66
45	1992-08-03	1.78	45000	99857.89
46	1992-09-01	1.67	46000	94686.90
47	1992-10-01	1.56	47000	89450.04
48	1992-11-02	1.58	48000	91596.83
49	1992-12-01	1.35	49000	79263.12
50	1993-01-04	1.19	50000	70868.97
51	1993-02-01	1.32	51000	79610.96
52	1993-03-01	1.52	52000	92673.23
53	1993-04-01	1.44	53000	88795.69
54	1993-05-03	1.88	54000	116927.70
55	1993-06-01	2.1	55000	131610.73
56	1993-07-01	2.07	56000	130730.58
57	1993-08-02	1.92	57000	122257.35
58	1993-09-01	1.86	58000	119436.81
59	1993-10-04	1.73	59000	112089.07
60	1993-11-01	2.22	60000	144836.85
61	1993-12-01	2.12	61000	139312.66
62	1994-01-03	2.27	62000	150169.69
63	1994-02-01	2.18	63000	145215.83
64	1994-03-01	2.03	64000	136223.91
65	1994-04-06	1.88	65000	127158.11
66	1994-05-02	1.71	66000	116659.77
67	1994-06-01	1.88	67000	129257.52
68	1994-07-01	1.79	68000	124069.66
69	1994-08-01	1.84	69000	128535.29
70	1994-09-01	1.87	70000	131630.98
71	1994-10-03	1.73	71000	122776.25
72	1994-11-01	1.84	72000	131582.83
73	1994-12-01	1.35	73000	97541.75
74	1995-01-03	1.17	74000	85536.19
75	1995-02-03	0.89	75000	66065.99
76	1995-03-01	0.93	76000	70035.25
77	1995-04-03	0.92	77000	70282.18
78	1995-05-01	0.87	78000	67462.50
79	1995-06-01	0.94	79000	73890.51
80	1995-07-03	1.04	80000	82751.20
81	1995-08-01	1.11	81000	89321.00
82	1995-09-01	0.93	82000	75836.51
83	1995-10-02	0.98	83000	80913.74
84	1995-11-02	0.94	84000	78611.14
85	1995-12-01	0.98	85000	82956.30
86	1996-01-02	0.97	86000	83109.80
87	1996-02-01	1.05	87000	90964.22
88	1996-03-01	1.05	88000	91964.22
89	1996-04-01	1.03	89000	91212.52
90	1996-05-01	1	90000	89555.85
91	1996-06-03	1.02	91000	92346.96
92	1996-07-01	1.21	92000	110548.85
93	1996-08-01	1.22	93000	112462.47
94	1996-09-02	1.24	94000	115306.12
95	1996-10-01	1.16	95000	108867.02
96	1996-11-01	1.2	96000	113621.05
97	1996-12-02	1.58	97000	150601.05
98	1997-01-02	1.51	98000	144928.85
99	1997-02-03	1.45	99000	140170.09
100	1997-03-03	1.49	100000	145036.85
101	1997-04-01	1.39	101000	136302.84
102	1997-05-01	1.38	102000	136322.24
103	1997-06-02	1.49	103000	148188.50
104	1997-07-03	1.43	104000	143221.18
105	1997-08-01	1.75	105000	176270.68
106	1997-09-01	3.7	106000	373686.58
107	1997-10-03	2.95	107000	298939.30
108	1997-11-03	2.1	108000	213804.25
109	1997-12-01	1.503	109000	154022.75
110	1998-01-02	1.364	110000	140778.47
111	1998-02-02	0.662	111000	69325.03
112	1998-03-02	1.127	112000	119020.11
113	1998-04-01	1.028	113000	109564.93
114	1998-05-01	0.89	114000	95856.79
115	1998-06-01	0.672	115000	73377.26
116	1998-07-02	0.554	116000	61492.57
117	1998-08-03	0.435	117000	49283.87
118	1998-09-01	0.321	118000	37368.10
119	1998-10-05	0.331	119000	39532.22
120	1998-11-02	0.534	120000	64777.05
121	1998-12-01	0.514	121000	63350.94
122	1999-01-04	0.455	122000	57079.14
123	1999-02-01	0.415	123000	53061.19
124	1999-03-01	0.45	124000	58536.24
125	1999-04-01	0.504	125000	66560.58
126	1999-05-03	0.623	126000	83276.28
127	1999-06-01	0.573	127000	77592.79
128	1999-07-02	0.722	128000	98769.62
129	1999-08-02	0.643	129000	88962.42
130	1999-09-01	0.573	130000	80277.55
131	1999-10-04	0.563	131000	79876.55
132	1999-11-01	0.534	132000	76762.12
133	1999-12-01	0.445	133000	64968.44
134	2000-01-03	0.485	134000	71808.30
135	2000-02-01	0.52	135000	77990.34
136	2000-03-01	0.47	136000	71491.27
137	2000-04-03	0.445	137000	68688.54
138	2000-05-02	0.36	138000	56568.26
139	2000-06-01	0.33	139000	52854.24
140	2000-07-03	0.375	140000	61061.63
141	2000-08-01	0.39	141000	64504.10
142	2000-09-01	0.42	142000	70465.95
143	2000-10-03	0.375	143000	63916.03
144	2000-11-01	0.38	144000	65768.24
145	2000-12-01	0.37	145000	65037.50
146	2001-01-02	0.51	146000	90646.28
147	2001-02-01	0.505	147000	90757.59
148	2001-03-01	0.55	148000	99844.90
149	2001-04-02	0.43	149000	79060.56
150	2001-05-02	0.45	150000	83737.80
151	2001-06-01	0.46	151000	86598.64
152	2001-07-03	0.46	152000	87598.64
153	2001-08-01	0.435	153000	83837.84
154	2001-09-03	0.42	154000	81946.88
155	2001-10-03	0.35	155000	69289.07
156	2001-11-01	0.44	156000	88106.26
157	2001-12-03	0.51	157000	103123.16
158	2002-01-02	0.485	158000	99068.10
159	2002-02-01	0.47	159000	97004.14
160	2002-03-01	0.66	160000	137218.58
161	2002-04-02	0.67	161000	140297.65
162	2002-05-02	0.84	162000	176895.56
163	2002-06-03	0.78	163000	165260.16
164	2002-07-02	0.76	164000	162022.72
165	2002-08-01	0.69	165000	148099.58
166	2002-09-02	0.61	166000	131928.61
167	2002-10-02	0.54	167000	117789.26
168	2002-11-01	0.57	168000	125333.11
169	2002-12-02	0.67	169000	148321.38
170	2003-01-02	0.61	170000	136038.87
171	2003-02-04	0.63	171000	141499.16
172	2003-03-03	0.79	172000	178435.45
173	2003-04-01	0.71	173000	161366.04
174	2003-05-02	0.73	174000	166911.56
175	2003-06-02	0.77	175000	177057.40
176	2003-07-02	0.76	176000	175757.95
177	2003-08-01	0.88	177000	204509.21
178	2003-09-01	1.21	178000	282200.16
179	2003-10-02	1.2	179000	280867.93
180	2003-11-03	1.19	180000	279527.36
181	2003-12-01	1.22	181000	287574.27
182	2004-01-02	1.43	182000	338074.76
183	2004-02-02	1.69	183000	400542.90
184	2004-03-01	1.9	184000	451314.50
185	2004-04-01	1.71	185000	407183.05
186	2004-05-03	1.4	186000	334366.24
187	2004-06-01	1.35	187000	323424.59
188	2004-07-02	1.43	188000	343590.49
189	2004-08-02	1.44	189000	346993.22
190	2004-09-01	1.6	190000	386548.02
191	2004-10-04	1.75	191000	423786.90
192	2004-11-01	1.83	192000	444160.01
193	2004-12-01	2.11	193000	513118.92
194	2005-01-03	3.36	194000	818099.33
195	2005-02-01	2.86	195000	697358.36
196	2005-03-01	3.21	196000	783699.41
197	2005-04-01	3.31	197000	809113.73
198	2005-05-03	2.825	198000	691557.79
199	2005-06-01	2.625	199000	643597.94
200	2005-07-04	2.6	200000	638468.44
201	2005-08-01	2.5	201000	614911.96
202	2005-09-01	3	202000	738894.35
203	2005-10-03	2.925	203000	721421.99
204	2005-11-01	1.9	204000	469616.00
205	2005-12-01	1.83	205000	453314.35
206	2006-01-03	1.78	206000	441928.72
207	2006-02-01	2.235	207000	555893.64
208	2006-03-01	2.26	208000	563111.69
209	2006-04-03	2.66	209000	663777.48
210	2006-05-02	2.635	210000	658538.97
211	2006-06-01	2.57	211000	643294.17
212	2006-07-03	2.745	212000	688098.25
213	2006-08-01	2.67	213000	670297.75
214	2006-09-01	2.77	214000	696402.54
215	2006-10-03	2.55	215000	642092.59
216	2006-11-01	2.59	216000	653164.63
217	2006-12-01	2.75	217000	694514.57
218	2007-01-02	2.58	218000	652580.94
219	2007-02-01	2.55	219000	645992.79
220	2007-03-01	3.22	220000	816724.23
221	2007-04-02	3.06	221000	777141.66
222	2007-05-02	2.79	222000	709570.33
223	2007-06-01	2.89	223000	736002.96
224	2007-07-03	3.305	224000	842691.97
225	2007-08-01	3.485	225000	889587.45
226	2007-09-03	3.535	226000	903350.54
227	2007-10-02	5.115	227000	1308111.18
228	2007-11-01	5.27	228000	1348750.91
229	2007-12-03	5.33	229000	1365106.71
230	2008-01-02	5.25	230000	1345617.30
231	2008-02-01	4.25	231000	1090309.24
232	2008-03-03	4.05	232000	1040000.57
233	2008-04-01	3.44	233000	884358.51
234	2008-05-02	4.04	234000	1039607.09
235	2008-06-02	4.41	235000	1135818.63
236	2008-07-02	3.62	236000	933349.98
237	2008-08-01	3.43	237000	885362.00
238	2008-09-01	2.85	238000	736650.64
239	2008-10-02	2.2	239000	569642.60
240	2008-11-03	1.45	240000	376446.26
241	2008-12-01	1.44	241000	374850.08
242	2009-01-02	1.77	242000	461753.22
243	2009-02-02	1.52	243000	397533.84
244	2009-03-02	1.4	244000	367149.59
245	2009-04-01	1.58	245000	415354.54
246	2009-05-04	1.84	246000	484704.02
247	2009-06-01	3.04	247000	801815.33
248	2009-07-02	3.55	248000	937330.41
249	2009-08-03	3.91	249000	1033383.63
250	2009-09-01	2.79	250000	738376.04
251	2009-10-02	2.97	251000	787013.21
252	2009-11-02	3.17	252000	841010.73
253	2009-12-01	3.41	253000	905683.47
254	2010-01-04	3.44	254000	914651.36
255	2010-02-01	3.16	255000	841202.99
256	2010-03-01	3.3	256000	879471.48
257	2010-04-01	3.43	257000	915117.32
258	2010-05-03	3.35	258000	894773.48
259	2010-06-01	3.03	259000	810302.58
260	2010-07-02	3.04	260000	813976.85
261	2010-08-02	3.54	261000	948854.62
262	2010-09-01	3.18	262000	853360.93
263	2010-10-04	3.83	263000	1028790.05
264	2010-11-01	3.69	264000	992184.14
265	2010-12-01	3.61	265000	971673.38
266	2011-01-03	3.63	266000	978056.61
267	2011-02-01	4.42	267000	1191911.90
268	2011-03-01	4.14	268000	1117406.17
269	2011-04-01	3.77	269000	1018541.37
270	2011-05-03	3.68	270000	995226.06
271	2011-06-01	3.81	271000	1031383.50
272	2011-07-04	3.59	272000	972828.55
273	2011-08-01	3.44	273000	933181.12
274	2011-09-01	3.04	274000	825671.68
275	2011-10-03	2.11	275000	574081.33
276	2011-11-01	2.74	276000	746489.50
277	2011-12-01	2.72	277000	742040.68
278	2012-01-03	2.7	278000	737584.49
279	2012-02-01	2.87	279000	785025.00
280	2012-03-01	3.45	280000	944671.17
281	2012-04-02	3.49	281000	956623.87
282	2012-05-02	4.16	282000	1141273.73
283	2012-06-01	3.77	283000	1035279.32
284	2012-07-03	3.72	284000	1022548.82
285	2012-08-01	3.59	285000	987814.59
286	2012-09-03	4.11	286000	1131896.37
287	2012-10-03	4.58	287000	1262334.64
288	2012-11-01	4.27	288000	1177892.78
289	2012-12-03	4.66	289000	1286475.49
290	2013-01-02	4.59	290000	1268150.75
291	2013-02-01	5.46	291000	1509519.19
292	2013-03-01	5.23	292000	1446931.39
293	2013-04-02	5.01	293000	1387066.20
294	2013-05-02	4.96	294000	1374223.23
295	2013-06-03	4.71	295000	1305957.94
296	2013-07-02	4.39	296000	1218230.44
297	2013-08-01	4.49	297000	1246980.57
298	2013-09-02	4.73	298000	1314634.31
299	2013-10-02	5.2	299000	1446263.94
300	2013-11-01	5.24	300000	1458389.05
301	2013-12-02	5.2	301000	1448256.31
302	2014-01-02	5.76	302000	1605222.37
303	2014-02-04	6.91	303000	1926709.48
304	2014-03-03	6.91	304000	1927709.48
305	2014-04-01	6.42	305000	1792012.28
306	2014-05-02	6.17	306000	1723229.87
307	2014-06-03	6.41	307000	1791259.88
308	2014-07-02	6.59	308000	1842560.47
309	2014-08-01	6.63	309000	1854744.45
310	2014-09-01	6.14	310000	1718666.80
311	2014-10-03	5.42	311000	1518129.33
312	2014-11-03	6.07	312000	1701192.81
313	2014-12-01	5.73	313000	1606903.59
314	2015-01-02	5.53	314000	1551816.20
315	2015-02-02	5.25	315000	1474243.23
316	2015-03-02	5.01	316000	1407849.26
317	2015-04-01	4.97	317000	1397608.94
318	2015-05-04	5.85	318000	1646072.90
319	2015-06-01	5.81	319000	1635817.70
320	2015-07-02	5.39	320000	1518565.82
321	2015-08-03	5.51	321000	1553374.33
322	2015-09-01	4.62	322000	1303466.32
323	2015-10-02	4.44	323000	1253681.92
324	2015-11-02	4.62	324000	1305506.86
325	2015-12-01	4.66	325000	1317809.95
326	2016-01-04	4.45	326000	1259423.66
327	2016-02-01	3.95	327000	1118915.39
328	2016-03-01	4.03	328000	1142576.97
329	2016-04-01	4.55	329000	1291006.25
330	2016-05-03	4.86	330000	1379964.92
331	2016-06-01	5	331000	1420716.99
332	2016-07-04	5.2	332000	1478545.67
333	2016-08-01	5.39	333000	1533569.46
334	2016-09-01	5.8	334000	1651223.17
335	2016-10-03	5.64	335000	1606672.18
336	2016-11-01	5.71	336000	1627613.15
337	2016-12-01	5.41	337000	1543099.32
338	2017-01-03	5.04	338000	1438563.88
339	2017-02-01	5.4	339000	1542318.44
340	2017-03-01	5.86	340000	1674701.12
341	2017-04-03	6.57	341000	1878608.60
342	2017-05-02	6.35	342000	1816702.37
343	2017-06-01	6.51	343000	1863477.55
344	2017-07-03	6.3	344000	1804365.37
345	2017-08-01	6.24	345000	1788180.94
346	2017-09-01	6.28	346000	1800643.64
347	2017-10-03	6.37	347000	1827449.04
348	2017-11-01	6.15	348000	1765334.63
349	2017-12-01	5.84	349000	1677350.28
350	2018-01-02	5.98	350000	1718560.74
351	2018-02-01	7.39	351000	2124773.22
352	2018-03-01	6.81	352000	1959011.58
353	2018-04-03	6.7	353000	1928368.23
354	2018-05-02	6.47	354000	1863170.51
355	2018-06-01	6.76	355000	1947682.02
356	2018-07-03	6.19	356000	1784454.39
357	2018-08-01	6.2	357000	1788337.19
358	2018-09-03	6	358000	1731648.90
359	2018-10-02	5.46	359000	1576800.50
360	2018-11-01	5.43	360000	1569136.76
361	2018-12-03	5.72	361000	1653939.64
362	2019-01-02	5.51	362000	1594218.08
363	2019-02-01	6.08	363000	1760137.19
364	2019-03-01	6.01	364000	1740872.46
365	2019-04-01	6.73	365000	1950429.55
366	2019-05-02	6.78	366000	1965920.12
367	2019-06-03	6.28	367000	1821940.76
368	2019-07-02	6.53	368000	1895470.25
369	2019-08-01	6.04	369000	1754237.41
370	2019-09-02	5.94	370000	1726193.74
371	2019-10-02	6.08	371000	1767878.44
372	2019-11-01	6.3	372000	1832847.73
373	2019-12-02	6.26	373000	1822210.60
374	2020-01-02	6.35	374000	1849408.52
375	2020-02-03	5.81	375000	1693135.98
376	2020-03-02	5.73	376000	1670822.58
377	2020-04-01	5.26	377000	1534774.30
378	2020-05-04	5.41	378000	1579541.63
379	2020-06-01	5.28	379000	1542585.92
380	2020-07-02	5.64	380000	1648762.23
381	2020-08-03	5.4	381000	1579602.14
382	2020-09-01	5.85	382000	1712235.65
383	2020-10-05	5.92	383000	1733723.94
384	2020-11-02	5.9	384000	1728866.76
385	2020-12-01	6.1	385000	1788472.41
386	2021-01-04	5.89	386000	1727902.05
387	2021-02-01	5.92	387000	1737702.91
388	2021-03-01	6.28	388000	1844374.03
389	2021-04-01	6.18	389000	1816005.02
390	2021-05-03	6.05	390000	1778804.27
391	2021-06-01	6.11	391000	1797445.30
392	2021-07-02	6.13	392000	1804328.92
393	2021-08-02	5.86	393000	1725856.03
394	2021-09-01	5.78	394000	1703294.86
395	2021-10-04	5.63	395000	1660091.70
396	2021-11-01	5.52	396000	1628656.52
397	2021-12-01	5.42	397000	1600151.87
398	2022-01-03	5.43	398000	1604104.18
399	2022-02-04	5.59	399000	1652370.60
400	2022-03-01	5.39	400000	1594251.80
401	2022-04-01	5.39	401000	1595251.80
402	2022-05-03	5.39	402000	1596251.80
403	2022-06-01	5.37	403000	1591328.79
404	2022-07-04	5.42	404000	1607145.63
405	2022-08-01	5.46	405000	1620006.48
406	2022-09-01	5.49	406000	1629907.62
407	2022-10-03	5.05	407000	1500277.50
408	2022-11-01	4.86	408000	1444831.41
409	2022-12-01	5.16	409000	1535018.54
410	2023-01-03	5.41	410000	1610389.59
411	2023-02-01	5.6	411000	1667946.71
412	2023-03-01	5.47	412000	1630226.52
413	2023-04-03	5.44	413000	1622285.61
414	2023-05-02	5.38	414000	1605392.75
415	2023-06-01	5.23	415000	1561632.73
416	2023-07-03	5.31	416000	1586520.04
417	2023-08-01	5.38	417000	1608434.61
418	2023-09-04	5.17	418000	1546651.85
419	2023-10-03	4.98	419000	1490811.65
420	2023-11-01	4.94	420000	1479837.26
421	2023-12-01	4.67	421000	1399955.46
422	2024-01-02	4.78	422000	1433930.86
423	2024-02-01	4.71	423000	1413931.87
424	2024-03-01	4.91	424000	1474971.44
425	2024-04-02	4.6	425000	1382846.97
426	2024-05-02	4.71	426000	1416915.05
427	2024-06-03	4.7	427000	1414906.74
428	2024-07-02	4.64	428000	1397844.10
429	2024-08-01	4.67	429000	1407881.88
430	2024-09-02	4.66	430000	1405867.15
431	2024-10-02	4.99	431000	1506424.26
432	2024-11-01	4.8	432000	1450065.42
433	2024-12-02	4.7	433000	1420855.73
434	2025-01-02	4.74	434000	1433948.12
435	2025-02-03	4.68	435000	1416796.88
436	2025-03-03	4.85	436000	1469261.72
437	2025-04-01	4.82	437000	1461173.50
438	2025-05-02	4.73	438000	1434890.18
439	2025-06-02	4.77	439000	1448024.56
440	2025-07-02	5.01	440000	1521881.14
441	2025-08-01	5.2	441000	1580597.19
442	2025-09-01	5.23	442000	1590716.02
443	2025-10-02	5.16	443000	1570425.37
444	2025-11-03	5.32	444000	1620120.73
445	2025-12-01	5.23	445000	1593712.67
446	2026-01-02	5.16	446000	1573381.91

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