定投嘉华国际

Id	日期	后复权收盘价	总投入	当日资产
1	1989-08-03	0.45	1000	1000.00
2	1989-09-01	0.55	2000	2222.22
3	1989-10-02	0.63	3000	3545.45
4	1989-11-01	0.78	4000	5389.61
5	1989-12-01	0.72	5000	5975.02
6	1990-01-02	0.65	6000	6394.12
7	1990-02-01	0.6	7000	6902.26
8	1990-03-01	0.66	8000	8592.49
9	1990-04-02	0.69	9000	9983.06
10	1990-05-01	0.76	10000	11995.83
11	1990-06-01	0.73	11000	12522.31
12	1990-07-02	0.91	12000	16610.01
13	1990-08-01	1.04	13000	19982.86
14	1990-09-03	0.77	14000	15795.01
15	1990-10-01	0.66	15000	14538.58
16	1990-11-01	0.74	16000	17300.83
17	1990-12-03	0.74	17000	18300.83
18	1991-01-02	0.81	18000	21031.99
19	1991-02-01	0.91	19000	24628.53
20	1991-03-01	1.04	20000	29146.89
21	1991-04-02	1.04	21000	30146.89
22	1991-05-01	1	22000	29987.39
23	1991-06-03	1.01	23000	31287.27
24	1991-07-01	1.02	24000	32597.04
25	1991-08-01	1.19	25000	39029.88
26	1991-09-02	1.28	26000	42981.72
27	1991-10-01	1.26	27000	43310.13
28	1991-11-01	1.11	28000	39154.17
29	1991-12-02	1.11	29000	40154.17
30	1992-01-02	1.14	30000	42239.41
31	1992-02-03	1.11	31000	42127.85
32	1992-03-02	1.15	32000	44645.97
33	1992-04-01	1.31	33000	51857.58
34	1992-05-01	1.65	34000	66316.80
35	1992-06-01	1.85	35000	75355.21
36	1992-07-01	1.8	36000	74318.58
37	1992-08-03	1.78	37000	74492.82
38	1992-09-01	1.67	38000	70889.33
39	1992-10-01	1.56	39000	67219.97
40	1992-11-02	1.58	40000	69081.76
41	1992-12-01	1.35	41000	60025.56
42	1993-01-04	1.19	42000	53911.42
43	1993-02-01	1.32	43000	60800.90
44	1993-03-01	1.52	44000	71013.16
45	1993-04-01	1.44	45000	68275.62
46	1993-05-03	1.88	46000	90137.62
47	1993-06-01	2.1	47000	101685.64
48	1993-07-01	2.07	48000	101232.99
49	1993-08-02	1.92	49000	94897.26
50	1993-09-01	1.86	50000	92931.72
51	1993-10-04	1.73	51000	87436.50
52	1993-11-01	2.22	52000	113201.75
53	1993-12-01	2.12	53000	109102.57
54	1994-01-03	2.27	54000	117822.09
55	1994-02-01	2.18	55000	114150.73
56	1994-03-01	2.03	56000	107296.32
57	1994-04-06	1.88	57000	100368.02
58	1994-05-02	1.71	58000	92292.19
59	1994-06-01	1.88	59000	102467.44
60	1994-07-01	1.79	60000	98562.08
61	1994-08-01	1.84	61000	102315.21
62	1994-09-01	1.87	62000	104983.40
63	1994-10-03	1.73	63000	98123.68
64	1994-11-01	1.84	64000	105362.75
65	1994-12-01	1.35	65000	78304.19
66	1995-01-03	1.17	66000	68863.63
67	1995-02-03	0.89	67000	53383.45
68	1995-03-01	0.93	68000	56782.70
69	1995-04-03	0.92	69000	57172.14
70	1995-05-01	0.87	70000	55064.96
71	1995-06-01	0.94	71000	60495.47
72	1995-07-03	1.04	72000	67931.16
73	1995-08-01	1.11	73000	73503.45
74	1995-09-01	0.93	74000	62583.97
75	1995-10-02	0.98	75000	66948.70
76	1995-11-02	0.94	76000	65216.10
77	1995-12-01	0.98	77000	68991.25
78	1996-01-02	0.97	78000	69287.26
79	1996-02-01	1.05	79000	76001.67
80	1996-03-01	1.05	80000	77001.67
81	1996-04-01	1.03	81000	76534.98
82	1996-05-01	1	82000	75305.80
83	1996-06-03	1.02	83000	77811.92
84	1996-07-01	1.21	84000	93306.29
85	1996-08-01	1.22	85000	95077.42
86	1996-09-02	1.24	86000	97636.07
87	1996-10-01	1.16	87000	92336.97
88	1996-11-01	1.2	88000	96521.00
89	1996-12-02	1.58	89000	128085.98
90	1997-01-02	1.51	90000	123411.29
91	1997-02-03	1.45	91000	119507.53
92	1997-03-03	1.49	92000	123804.29
93	1997-04-01	1.39	93000	116495.27
94	1997-05-01	1.38	94000	116657.18
95	1997-06-02	1.49	95000	126955.94
96	1997-07-03	1.43	96000	122843.62
97	1997-08-01	1.75	97000	151333.10
98	1997-09-01	3.7	98000	320961.41
99	1997-10-03	2.95	99000	256901.67
100	1997-11-03	2.1	100000	183879.15
101	1997-12-01	1.503	101000	132604.94
102	1998-01-02	1.364	102000	121341.41
103	1998-02-02	0.662	103000	59891.50
104	1998-03-02	1.127	104000	102960.31
105	1998-04-01	1.028	105000	94915.88
106	1998-05-01	0.89	106000	83174.25
107	1998-06-01	0.672	107000	63801.23
108	1998-07-02	0.554	108000	53598.04
109	1998-08-03	0.435	109000	43085.11
110	1998-09-01	0.321	110000	32793.84
111	1998-10-05	0.331	111000	34815.45
112	1998-11-02	0.534	112000	57167.53
113	1998-12-01	0.514	113000	56026.42
114	1999-01-04	0.455	114000	50595.37
115	1999-02-01	0.415	115000	47147.43
116	1999-03-01	0.45	116000	52123.72
117	1999-04-01	0.504	117000	59378.56
118	1999-05-03	0.623	118000	74398.50
119	1999-06-01	0.573	119000	69427.51
120	1999-07-02	0.722	120000	88481.09
121	1999-08-02	0.643	121000	79799.64
122	1999-09-01	0.573	122000	72112.28
123	1999-10-04	0.563	123000	71853.77
124	1999-11-01	0.534	124000	69152.60
125	1999-12-01	0.445	125000	58627.17
126	2000-01-03	0.485	126000	64897.03
127	2000-02-01	0.52	127000	70580.32
128	2000-03-01	0.47	128000	64793.75
129	2000-04-03	0.445	129000	62347.27
130	2000-05-02	0.36	130000	51438.24
131	2000-06-01	0.33	131000	48151.72
132	2000-07-03	0.375	132000	55717.87
133	2000-08-01	0.39	133000	58946.58
134	2000-09-01	0.42	134000	64480.93
135	2000-10-03	0.375	135000	58572.26
136	2000-11-01	0.38	136000	60353.22
137	2000-12-01	0.37	137000	59764.98
138	2001-01-02	0.51	138000	83378.76
139	2001-02-01	0.505	139000	83561.32
140	2001-03-01	0.55	140000	92007.38
141	2001-04-02	0.43	141000	72933.04
142	2001-05-02	0.45	142000	77325.28
143	2001-06-01	0.46	143000	80043.62
144	2001-07-03	0.46	144000	81043.62
145	2001-08-01	0.435	145000	77639.07
146	2001-09-03	0.42	146000	75961.86
147	2001-10-03	0.35	147000	64301.55
148	2001-11-01	0.44	148000	81836.24
149	2001-12-03	0.51	149000	95855.64
150	2002-01-02	0.485	150000	92156.83
151	2002-02-01	0.47	151000	90306.62
152	2002-03-01	0.66	152000	127813.55
153	2002-04-02	0.67	153000	130750.12
154	2002-05-02	0.84	154000	164925.52
155	2002-06-03	0.78	155000	154145.13
156	2002-07-02	0.76	156000	151192.69
157	2002-08-01	0.69	157000	138267.05
158	2002-09-02	0.61	158000	123236.09
159	2002-10-02	0.54	159000	110094.24
160	2002-11-01	0.57	160000	117210.59
161	2002-12-02	0.67	161000	138773.85
162	2003-01-02	0.61	162000	127346.34
163	2003-02-04	0.63	163000	132521.63
164	2003-03-03	0.79	164000	167177.91
165	2003-04-01	0.71	165000	151248.51
166	2003-05-02	0.73	166000	156509.03
167	2003-06-02	0.77	167000	166084.86
168	2003-07-02	0.76	168000	164927.92
169	2003-08-01	0.88	169000	191969.17
170	2003-09-01	1.21	170000	264957.61
171	2003-10-02	1.2	171000	263767.87
172	2003-11-03	1.19	172000	262569.81
173	2003-12-01	1.22	173000	270189.22
174	2004-01-02	1.43	174000	317697.19
175	2004-02-02	1.69	175000	376460.32
176	2004-03-01	1.9	176000	424239.41
177	2004-04-01	1.71	177000	382815.47
178	2004-05-03	1.4	178000	314416.18
179	2004-06-01	1.35	179000	304187.03
180	2004-07-02	1.43	180000	323212.93
181	2004-08-02	1.44	181000	326473.16
182	2004-09-01	1.6	182000	363747.95
183	2004-10-04	1.75	183000	398849.32
184	2004-11-01	1.83	184000	418082.43
185	2004-12-01	2.11	185000	483051.33
186	2005-01-03	3.36	186000	770219.18
187	2005-02-01	2.86	187000	656603.23
188	2005-03-01	3.21	188000	737956.77
189	2005-04-01	3.31	189000	761946.08
190	2005-05-03	2.825	190000	651301.41
191	2005-06-01	2.625	191000	606191.58
192	2005-07-04	2.6	192000	601418.32
193	2005-08-01	2.5	193000	579286.85
194	2005-09-01	3	194000	696144.22
195	2005-10-03	2.925	195000	679740.62
196	2005-11-01	1.9	196000	442540.91
197	2005-12-01	1.83	197000	427236.77
198	2006-01-03	1.78	198000	416563.64
199	2006-02-01	2.235	199000	524044.79
200	2006-03-01	2.26	200000	530906.59
201	2006-04-03	2.66	201000	625872.36
202	2006-05-02	2.635	202000	620990.10
203	2006-06-01	2.57	203000	606671.56
204	2006-07-03	2.745	204000	648981.88
205	2006-08-01	2.67	205000	632250.13
206	2006-09-01	2.77	206000	656929.91
207	2006-10-03	2.55	207000	605754.97
208	2006-11-01	2.59	208000	616257.01
209	2006-12-01	2.75	209000	655326.94
210	2007-01-02	2.58	210000	615815.82
211	2007-02-01	2.55	211000	609655.18
212	2007-03-01	3.22	212000	770839.08
213	2007-04-02	3.06	213000	733536.52
214	2007-05-02	2.79	214000	669812.71
215	2007-06-01	2.89	215000	694820.33
216	2007-07-03	3.305	216000	795595.57
217	2007-08-01	3.485	217000	839926.04
218	2007-09-03	3.535	218000	852976.63
219	2007-10-02	5.115	219000	1235222.20
220	2007-11-01	5.27	220000	1273653.17
221	2007-12-03	5.33	221000	1289153.97
222	2008-01-02	5.25	222000	1270804.57
223	2008-02-01	4.25	223000	1029746.55
224	2008-03-03	4.05	224000	982287.89
225	2008-04-01	3.44	225000	835338.36
226	2008-05-02	4.04	226000	982036.91
227	2008-06-02	4.41	227000	1072975.93
228	2008-07-02	3.62	228000	881764.82
229	2008-08-01	3.43	229000	836484.35
230	2008-09-01	2.85	230000	696038.02
231	2008-10-02	2.2	231000	538292.50
232	2008-11-03	1.45	232000	355783.70
233	2008-12-01	1.44	233000	354330.02
234	2009-01-02	1.77	234000	436530.64
235	2009-02-02	1.52	235000	375873.77
236	2009-03-02	1.4	236000	347199.53
237	2009-04-01	1.58	237000	392839.47
238	2009-05-04	1.84	238000	458483.94
239	2009-06-01	3.04	239000	758495.20
240	2009-07-02	3.55	240000	886742.75
241	2009-08-03	3.91	241000	977665.96
242	2009-09-01	2.79	242000	698618.42
243	2009-10-02	2.97	243000	744690.58
244	2009-11-02	3.17	244000	795838.09
245	2009-12-01	3.41	245000	857090.82
246	2010-01-04	3.44	246000	865631.20
247	2010-02-01	3.16	247000	796172.85
248	2010-03-01	3.3	248000	832446.33
249	2010-04-01	3.43	249000	866239.67
250	2010-05-03	3.35	250000	847035.83
251	2010-06-01	3.03	251000	767124.95
252	2010-07-02	3.04	252000	770656.71
253	2010-08-02	3.54	253000	898409.46
254	2010-09-01	3.18	254000	808045.79
255	2010-10-04	3.83	255000	974212.38
256	2010-11-01	3.69	256000	939601.48
257	2010-12-01	3.61	257000	920230.72
258	2011-01-03	3.63	258000	926328.95
259	2011-02-01	4.42	259000	1128926.71
260	2011-03-01	4.14	260000	1058410.99
261	2011-04-01	3.77	261000	964818.70
262	2011-05-03	3.68	262000	942785.90
263	2011-06-01	3.81	263000	977090.83
264	2011-07-04	3.59	264000	921670.89
265	2011-08-01	3.44	265000	884160.96
266	2011-09-01	3.04	266000	782351.55
267	2011-10-03	2.11	267000	544013.74
268	2011-11-01	2.74	268000	707444.38
269	2011-12-01	2.72	269000	703280.55
270	2012-01-03	2.7	270000	699109.37
271	2012-02-01	2.87	271000	744127.37
272	2012-03-01	3.45	272000	895508.51
273	2012-04-02	3.49	273000	906891.22
274	2012-05-02	4.16	274000	1081993.55
275	2012-06-01	3.77	275000	981556.65
276	2012-07-03	3.72	276000	969538.66
277	2012-08-01	3.59	277000	936656.93
278	2012-09-03	4.11	278000	1073328.69
279	2012-10-03	4.58	279000	1197069.44
280	2012-11-01	4.27	280000	1117045.09
281	2012-12-03	4.66	281000	1220070.28
282	2013-01-02	4.59	282000	1202743.05
283	2013-02-01	5.46	283000	1431713.95
284	2013-03-01	5.23	284000	1372403.66
285	2013-04-02	5.01	285000	1315673.48
286	2013-05-02	4.96	286000	1303543.01
287	2013-06-03	4.71	287000	1238840.24
288	2013-07-02	4.39	288000	1155672.75
289	2013-08-01	4.49	289000	1182997.87
290	2013-09-02	4.73	290000	1247231.61
291	2013-10-02	5.2	291000	1372163.71
292	2013-11-01	5.24	292000	1383718.82
293	2013-12-02	5.2	293000	1374156.08
294	2014-01-02	5.76	294000	1523142.12
295	2014-02-04	6.91	295000	1828241.67
296	2014-03-03	6.91	296000	1829241.67
297	2014-04-01	6.42	297000	1700526.99
298	2014-05-02	6.17	298000	1635307.09
299	2014-06-03	6.41	299000	1699917.09
300	2014-07-02	6.59	300000	1748652.68
301	2014-08-01	6.63	301000	1760266.65
302	2014-09-01	6.14	302000	1631171.53
303	2014-10-03	5.42	303000	1440894.09
304	2014-11-03	6.07	304000	1614695.04
305	2014-12-01	5.73	305000	1525250.84
306	2015-01-02	5.53	306000	1473013.46
307	2015-02-02	5.25	307000	1399430.50
308	2015-03-02	5.01	308000	1336456.53
309	2015-04-01	4.97	309000	1326786.22
310	2015-05-04	5.85	310000	1562710.14
311	2015-06-01	5.81	311000	1553024.94
312	2015-07-02	5.39	312000	1441758.08
313	2015-08-03	5.51	313000	1474856.59
314	2015-09-01	4.62	314000	1237631.11
315	2015-10-02	4.44	315000	1190411.72
316	2015-11-02	4.62	316000	1239671.66
317	2015-12-01	4.66	317000	1251404.74
318	2016-01-04	4.45	318000	1196010.97
319	2016-02-01	3.95	319000	1062627.71
320	2016-03-01	4.03	320000	1085149.29
321	2016-04-01	4.55	321000	1226168.55
322	2016-05-03	4.86	322000	1310709.70
323	2016-06-01	5	323000	1349466.77
324	2016-07-04	5.2	324000	1404445.44
325	2016-08-01	5.39	325000	1456761.72
326	2016-09-01	5.8	326000	1568572.91
327	2016-10-03	5.64	327000	1526301.93
328	2016-11-01	5.71	328000	1546245.39
329	2016-12-01	5.41	329000	1466006.58
330	2017-01-03	5.04	330000	1366743.66
331	2017-02-01	5.4	331000	1465368.20
332	2017-03-01	5.86	332000	1591195.86
333	2017-04-03	6.57	333000	1784985.81
334	2017-05-02	6.35	334000	1726214.59
335	2017-06-01	6.51	335000	1770709.76
336	2017-07-03	6.3	336000	1714590.09
337	2017-08-01	6.24	337000	1699260.66
338	2017-09-01	6.28	338000	1711153.36
339	2017-10-03	6.37	339000	1736676.26
340	2017-11-01	6.15	340000	1677696.86
341	2017-12-01	5.84	341000	1594130.03
342	2018-01-02	5.98	342000	1633345.47
343	2018-02-01	7.39	343000	2019465.39
344	2018-03-01	6.81	344000	1861968.78
345	2018-04-03	6.7	345000	1832892.93
346	2018-05-02	6.47	346000	1770972.72
347	2018-06-01	6.76	347000	1851351.72
348	2018-07-03	6.19	348000	1696246.62
349	2018-08-01	6.2	349000	1699986.92
350	2018-09-03	6	350000	1646148.63
351	2018-10-02	5.46	351000	1498995.25
352	2018-11-01	5.43	352000	1491759.02
353	2018-12-03	5.72	353000	1572429.39
354	2019-01-02	5.51	354000	1515700.34
355	2019-02-01	6.08	355000	1673496.92
356	2019-03-01	6.01	356000	1655229.69
357	2019-04-01	6.73	357000	1854526.76
358	2019-05-02	6.78	358000	1869304.82
359	2019-06-03	6.28	359000	1732450.48
360	2019-07-02	6.53	360000	1802417.46
361	2019-08-01	6.04	361000	1668167.14
362	2019-09-02	5.94	362000	1641548.48
363	2019-10-02	6.08	363000	1681238.17
364	2019-11-01	6.3	364000	1743072.45
365	2019-12-02	6.26	365000	1733005.32
366	2020-01-02	6.35	366000	1758920.74
367	2020-02-03	5.81	367000	1610343.22
368	2020-03-02	5.73	368000	1589169.82
369	2020-04-01	5.26	369000	1459819.07
370	2020-05-04	5.41	370000	1502448.89
371	2020-06-01	5.28	371000	1467345.68
372	2020-07-02	5.64	372000	1568391.98
373	2020-08-03	5.4	373000	1502651.90
374	2020-09-01	5.85	374000	1628872.89
375	2020-10-05	5.92	375000	1649363.67
376	2020-11-02	5.9	376000	1644791.50
377	2020-12-01	6.1	377000	1701547.14
378	2021-01-04	5.89	378000	1643969.29
379	2021-02-01	5.92	379000	1653342.65
380	2021-03-01	6.28	380000	1754883.76
381	2021-04-01	6.18	381000	1727939.75
382	2021-05-03	6.05	382000	1692591.50
383	2021-06-01	6.11	383000	1710377.53
384	2021-07-02	6.13	384000	1716976.15
385	2021-08-02	5.86	385000	1642350.77
386	2021-09-01	5.78	386000	1620929.60
387	2021-10-04	5.63	387000	1579863.95
388	2021-11-01	5.52	388000	1549996.27
389	2021-12-01	5.42	389000	1522916.63
390	2022-01-03	5.43	390000	1526726.44
391	2022-02-04	5.59	391000	1572712.86
392	2022-03-01	5.39	392000	1517444.06
393	2022-04-01	5.39	393000	1518444.06
394	2022-05-03	5.39	394000	1519444.06
395	2022-06-01	5.37	395000	1514806.05
396	2022-07-04	5.42	396000	1529910.39
397	2022-08-01	5.46	397000	1542201.24
398	2022-09-01	5.49	398000	1551674.87
399	2022-10-03	5.05	399000	1428314.77
400	2022-11-01	4.86	400000	1375576.20
401	2022-12-01	5.16	401000	1461488.31
402	2023-01-03	5.41	402000	1533296.85
403	2023-02-01	5.6	403000	1588146.46
404	2023-03-01	5.47	404000	1552278.78
405	2023-04-03	5.44	405000	1544765.37
406	2023-05-02	5.38	406000	1528727.51
407	2023-06-01	5.23	407000	1487105.00
408	2023-07-03	5.31	408000	1510852.30
409	2023-08-01	5.38	409000	1531769.38
410	2023-09-04	5.17	410000	1472979.12
411	2023-10-03	4.98	411000	1419846.43
412	2023-11-01	4.94	412000	1409442.04
413	2023-12-01	4.67	413000	1333407.76
414	2024-01-02	4.78	414000	1365815.65
415	2024-02-01	4.71	415000	1346814.16
416	2024-03-01	4.91	416000	1405003.72
417	2024-04-02	4.6	417000	1317296.77
418	2024-05-02	4.71	418000	1349797.34
419	2024-06-03	4.7	419000	1347931.53
420	2024-07-02	4.64	420000	1331723.89
421	2024-08-01	4.67	421000	1341334.18
422	2024-09-02	4.66	422000	1339461.94
423	2024-10-02	4.99	423000	1435316.54
424	2024-11-01	4.8	424000	1381665.21
425	2024-12-02	4.7	425000	1353880.52
426	2025-01-02	4.74	426000	1366402.91
427	2025-02-03	4.68	427000	1350106.67
428	2025-03-03	4.85	428000	1400149.00
429	2025-04-01	4.82	429000	1392488.29
430	2025-05-02	4.73	430000	1367487.47
431	2025-06-02	4.77	431000	1380051.85
432	2025-07-02	5.01	432000	1450488.42
433	2025-08-01	5.2	433000	1506496.96
434	2025-09-01	5.23	434000	1516188.29
435	2025-10-02	5.16	435000	1496895.14
436	2025-11-03	5.32	436000	1544310.49

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