定投正商实业

Id	日期	后复权收盘价	总投入	当日资产
1	1988-12-30	0.28	1000	1000.00
2	1989-01-02	0.28	2000	2000.00
3	1989-02-01	0.28	3000	3000.00
4	1989-03-01	0.28	4000	4000.00
5	1989-04-03	0.28	5000	5000.00
6	1989-05-01	0.27	6000	5821.43
7	1989-06-01	0.2	7000	5312.17
8	1989-07-03	0.13	8000	4452.91
9	1989-08-01	0.2	9000	7850.63
10	1989-09-01	0.2	10000	8850.63
11	1989-10-02	0.22	11000	10735.69
12	1989-11-01	0.25	12000	13199.65
13	1989-12-01	0.24	13000	13671.67
14	1990-01-02	0.23	14000	14102.01
15	1990-02-01	0.23	15000	15102.01
16	1990-03-01	0.22	16000	15445.40
17	1990-04-02	0.23	17000	17147.47
18	1990-05-01	0.22	18000	17401.93
19	1990-06-01	0.23	19000	19192.92
20	1990-07-02	0.35	20000	30206.62
21	1990-08-01	0.43	21000	38110.99
22	1990-09-03	0.32	22000	29361.67
23	1990-10-01	0.35	23000	33114.32
24	1990-11-01	0.35	24000	34114.32
25	1990-12-03	0.31	25000	31215.54
26	1991-01-02	0.3	26000	31208.59
27	1991-02-01	0.35	27000	37410.02
28	1991-03-01	0.35	28000	38410.02
29	1991-04-02	0.34	29000	38312.59
30	1991-05-01	0.34	30000	39312.59
31	1991-06-03	0.32	31000	38000.09
32	1991-07-01	0.32	32000	39000.09
33	1991-08-01	0.32	33000	40000.09
34	1991-09-02	0.32	34000	41000.09
35	1991-10-01	0.39	35000	50968.86
36	1991-11-01	0.35	36000	46741.28
37	1991-12-02	0.34	37000	46405.82
38	1992-01-02	0.3	38000	41946.31
39	1992-02-03	0.31	39000	44344.52
40	1992-03-02	0.29	40000	42483.58
41	1992-04-01	0.29	41000	43483.58
42	1992-05-01	0.31	42000	47482.45
43	1992-06-01	0.35	43000	54609.22
44	1992-07-01	0.33	44000	52488.69
45	1992-08-03	0.31	45000	50307.56
46	1992-09-01	0.29	46000	48061.91
47	1992-10-01	0.29	47000	49061.91
48	1992-11-02	0.31	48000	53445.49
49	1992-12-01	0.28	49000	49273.35
50	1993-01-04	0.33	50000	59072.16
51	1993-02-01	0.34	51000	61862.22
52	1993-03-01	0.37	52000	68320.65
53	1993-04-01	0.35	53000	65627.65
54	1993-05-03	0.39	54000	74127.95
55	1993-06-01	0.56	55000	107440.13
56	1993-07-01	0.59	56000	114195.85
57	1993-08-02	0.39	57000	76485.39
58	1993-09-01	0.45	58000	89252.38
59	1993-10-04	0.37	59000	74385.29
60	1993-11-01	0.45	60000	91468.59
61	1993-12-01	0.42	61000	86370.69
62	1994-01-03	0.44	62000	91483.58
63	1994-02-01	0.47	63000	98721.09
64	1994-03-01	0.45	64000	95520.20
65	1994-04-06	0.37	65000	79538.83
66	1994-05-02	0.39	66000	84838.22
67	1994-06-01	0.41	67000	90188.90
68	1994-07-01	0.43	68000	95588.36
69	1994-08-01	0.39	69000	87696.42
70	1994-09-01	0.43	70000	97690.93
71	1994-10-03	0.43	71000	98690.93
72	1994-11-01	0.39	72000	90510.37
73	1994-12-01	0.37	73000	86868.82
74	1995-01-03	0.41	74000	97260.04
75	1995-02-03	0.41	75000	98260.04
76	1995-03-01	0.42	76000	101656.63
77	1995-04-03	0.41	77000	100236.23
78	1995-05-01	0.46	78000	113460.16
79	1995-06-01	0.47	79000	116926.69
80	1995-07-03	0.5	80000	125390.09
81	1995-08-01	0.47	81000	118866.69
82	1995-09-01	0.42	82000	107221.29
83	1995-10-02	0.42	83000	108221.29
84	1995-11-02	0.35	84000	91184.41
85	1995-12-01	0.34	85000	89579.14
86	1996-01-02	0.45	86000	119560.63
87	1996-02-01	0.53	87000	141815.85
88	1996-03-01	0.53	88000	142815.85
89	1996-04-01	0.49	89000	133037.30
90	1996-05-01	0.48	90000	131322.25
91	1996-06-03	0.43	91000	118642.85
92	1996-07-01	0.36	92000	100328.90
93	1996-08-01	0.36	93000	101328.90
94	1996-09-02	0.34	94000	96699.52
95	1996-10-01	0.36	95000	103387.72
96	1996-11-01	0.44	96000	127362.77
97	1996-12-02	0.42	97000	122573.55
98	1997-01-02	0.44	98000	129410.39
99	1997-02-03	0.51	99000	150998.41
100	1997-03-03	0.56	100000	166802.17
101	1997-04-01	0.51	101000	152909.12
102	1997-05-01	0.55	102000	165901.99
103	1997-06-02	0.98	103000	296607.19
104	1997-07-03	1.09	104000	330899.83
105	1997-08-01	0.98	105000	298506.27
106	1997-09-01	0.89	106000	272092.43
107	1997-10-03	0.71	107000	218062.50
108	1997-11-03	0.335	108000	103888.64
109	1997-12-01	0.24	109000	75427.69
110	1998-01-02	0.231	110000	73599.15
111	1998-02-02	0.158	111000	51340.54
112	1998-03-02	0.227	112000	74761.41
113	1998-04-01	0.195	113000	65222.36
114	1998-05-01	0.161	114000	54850.25
115	1998-06-01	0.12	115000	41882.18
116	1998-07-02	0.1	116000	35901.81
117	1998-08-03	0.071	117000	26490.29
118	1998-09-01	0.052	118000	20401.34
119	1998-10-05	0.058	119000	23755.34
120	1998-11-02	0.08	120000	33765.98
121	1998-12-01	0.085	121000	36876.36
122	1999-01-04	0.068	122000	30501.09
123	1999-02-01	0.071	123000	32846.72
124	1999-03-01	0.072	124000	34309.35
125	1999-04-01	0.071	125000	34832.83
126	1999-05-03	0.095	126000	47607.31
127	1999-06-01	0.123	127000	62638.94
128	1999-07-02	0.13	128000	67203.76
129	1999-08-02	0.161	129000	84229.27
130	1999-09-01	0.13	130000	69011.21
131	1999-10-04	0.24	131000	128405.32
132	1999-11-01	0.32	132000	172207.09
133	1999-12-01	0.285	133000	154371.94
134	2000-01-03	0.32	134000	174329.90
135	2000-02-01	0.485	135000	265218.75
136	2000-03-01	0.77	136000	422068.94
137	2000-04-03	0.255	137000	140776.08
138	2000-05-02	0.19	138000	105891.98
139	2000-06-01	0.14	139000	79025.67
140	2000-07-03	0.157	140000	89621.64
141	2000-08-01	0.14	141000	80917.39
142	2000-09-01	0.12	142000	70357.76
143	2000-10-03	0.092	143000	54940.95
144	2000-11-01	0.1	144000	60718.42
145	2000-12-01	0.08	145000	49574.74
146	2001-01-02	0.07	146000	44377.90
147	2001-02-01	0.079	147000	51083.63
148	2001-03-01	0.08	148000	52730.26
149	2001-04-02	0.056	149000	37911.18
150	2001-05-02	0.08	150000	55158.83
151	2001-06-01	0.114	151000	79601.33
152	2001-07-03	0.096	152000	68032.70
153	2001-08-01	0.1	153000	71867.39
154	2001-09-03	0.109	154000	79335.46
155	2001-10-03	0.07	155000	51949.38
156	2001-11-01	0.089	156000	67049.92
157	2001-12-03	0.096	157000	73323.51
158	2002-01-02	0.088	158000	68213.22
159	2002-02-01	0.07	159000	55260.51
160	2002-03-01	0.065	160000	52313.34
161	2002-04-02	0.069	161000	56532.62
162	2002-05-02	0.082	162000	68183.69
163	2002-06-03	0.137	163000	114916.65
164	2002-07-02	0.122	164000	103334.54
165	2002-08-01	0.088	165000	75536.39
166	2002-09-02	0.08	166000	69669.44
167	2002-10-02	0.064	167000	56735.55
168	2002-11-01	0.063	168000	56849.06
169	2002-12-02	0.065	169000	59653.79
170	2003-01-02	0.068	170000	63407.05
171	2003-02-04	0.07	171000	66271.96
172	2003-03-03	0.06	172000	57804.54
173	2003-04-01	0.06	173000	58804.54
174	2003-05-02	0.056	174000	55884.23
175	2003-06-02	0.002	175000	2995.87
176	2003-07-02	0.002	176000	3995.87
177	2003-08-01	0.002	177000	4995.87
178	2003-09-01	0.004	178000	10991.73
179	2003-10-02	0.006	179000	17487.60
180	2003-11-03	0.008	180000	24316.80
181	2003-12-01	0.01	181000	31395.99
182	2004-01-02	0.27	182000	848691.84
183	2004-02-02	0.255	183000	802542.30
184	2004-03-01	0.245	184000	772070.05
185	2004-04-01	0.24	185000	757313.52
186	2004-05-03	0.174	186000	550052.30
187	2004-06-01	0.147	187000	465699.36
188	2004-07-02	0.151	188000	479371.45
189	2004-08-02	0.14	189000	445450.35
190	2004-09-01	0.17	190000	541904.00
191	2004-10-04	0.146	191000	466399.90
192	2004-11-01	0.16	192000	512123.18
193	2004-12-01	0.18	193000	577138.58
194	2005-01-03	0.161	194000	517218.39
195	2005-02-01	0.17	195000	547131.22
196	2005-03-01	0.173	196000	557786.48
197	2005-04-01	0.165	197000	532992.89
198	2005-05-03	0.16	198000	517841.59
199	2005-06-01	0.15	199000	486476.49
200	2005-07-04	0.152	200000	493962.84
201	2005-08-01	0.14	201000	455965.77
202	2005-09-01	0.155	202000	505819.25
203	2005-10-03	0.14	203000	457869.00
204	2005-11-01	0.11	204000	360754.21
205	2005-12-01	0.109	205000	358474.63
206	2006-01-03	0.115	206000	379207.18
207	2006-02-01	0.148	207000	489023.15
208	2006-03-01	0.166	208000	549498.94
209	2006-04-03	0.203	209000	672977.62
210	2006-05-02	0.16	210000	531425.71
211	2006-06-01	0.141	211000	469318.91
212	2006-07-03	0.153	212000	510260.94
213	2006-08-01	0.164	213000	547946.37
214	2006-09-01	0.157	214000	525558.42
215	2006-10-03	0.162	215000	543295.94
216	2006-11-01	0.161	216000	540942.27
217	2006-12-01	0.136	217000	457945.02
218	2007-01-02	0.133	218000	448843.29
219	2007-02-01	0.168	219000	567959.95
220	2007-03-01	0.194	220000	656858.51
221	2007-04-02	0.265	221000	898255.18
222	2007-05-02	0.3	222000	1017892.66
223	2007-06-01	0.445	223000	1510874.11
224	2007-07-03	0.395	224000	1342112.97
225	2007-08-01	0.39	225000	1326124.20
226	2007-09-03	0.31	226000	1055098.72
227	2007-10-02	0.29	227000	988027.84
228	2007-11-01	0.27	228000	920887.99
229	2007-12-03	0.245	229000	836620.58
230	2008-01-02	0.235	230000	803472.80
231	2008-02-01	0.18	231000	616425.98
232	2008-03-03	0.22	232000	754409.53
233	2008-04-01	0.163	233000	559948.88
234	2008-05-02	0.185	234000	636524.80
235	2008-06-02	0.169	235000	582474.01
236	2008-07-02	0.178	236000	614493.33
237	2008-08-01	0.138	237000	477404.94
238	2008-09-01	0.11	238000	381540.17
239	2008-10-02	0.08	239000	278483.76
240	2008-11-03	0.057	240000	199419.68
241	2008-12-01	0.06	241000	210915.45
242	2009-01-02	0.051	242000	180278.13
243	2009-02-02	0.055	243000	195417.60
244	2009-03-02	0.068	244000	242607.21
245	2009-04-01	0.07	245000	250742.72
246	2009-05-04	0.06	246000	215922.33
247	2009-06-01	0.086	247000	310488.67
248	2009-07-02	0.079	248000	286216.34
249	2009-08-03	0.112	249000	406775.06
250	2009-09-01	0.086	250000	313345.13
251	2009-10-02	0.093	251000	339849.97
252	2009-11-02	0.096	252000	351812.87
253	2009-12-01	0.184	253000	675308.01
254	2010-01-04	0.162	254000	595564.66
255	2010-02-01	0.144	255000	530390.81
256	2010-03-01	0.193	256000	711871.01
257	2010-04-01	0.218	257000	805082.28
258	2010-05-03	0.205	258000	758072.79
259	2010-06-01	0.172	259000	637041.56
260	2010-07-02	0.156	260000	578781.88
261	2010-08-02	0.151	261000	561231.18
262	2010-09-01	0.145	262000	539930.60
263	2010-10-04	0.174	263000	648916.72
264	2010-11-01	0.154	264000	575328.59
265	2010-12-01	0.144	265000	538969.59
266	2011-01-03	0.123	266000	461369.86
267	2011-02-01	0.164	267000	616159.82
268	2011-03-01	0.107	268000	403006.71
269	2011-04-01	0.137	269000	516999.24
270	2011-05-03	0.118	270000	446298.62
271	2011-06-01	0.113	271000	428387.66
272	2011-07-04	0.094	272000	357357.88
273	2011-08-01	0.079	273000	301332.68
274	2011-09-01	0.076	274000	290889.67
275	2011-10-03	0.067	275000	257442.21
276	2011-11-01	0.071	276000	273811.89
277	2011-12-01	0.089	277000	344228.99
278	2012-01-03	0.075	278000	291080.61
279	2012-02-01	0.09	279000	350296.73
280	2012-03-02	0.104	280000	405787.34
281	2012-04-02	0.105	281000	410689.14
282	2012-05-02	0.107	282000	419511.79
283	2012-06-01	0.096	283000	377384.41
284	2012-07-03	0.094	284000	370522.23
285	2012-08-02	0.092	285000	363638.78
286	2012-09-03	0.133	286000	526695.20
287	2012-10-03	0.14	287000	555416.00
288	2012-11-01	0.209	288000	830156.74
289	2012-12-03	0.241	289000	958262.08
290	2013-01-02	0.34	290000	1352905.00
291	2013-02-01	0.361	291000	1437466.78
292	2013-03-01	0.375	292000	1494213.42
293	2013-04-02	0.444	293000	1770148.68
294	2013-05-02	0.333	294000	1328611.51
295	2013-06-03	0.257	295000	1026384.86
296	2013-07-03	0.25	296000	999428.85
297	2013-08-01	0.261	297000	1044403.72
298	2013-09-02	0.34	298000	1361525.92
299	2013-10-02	0.395	299000	1582772.76
300	2013-11-04	0.402	300000	1611821.90
301	2013-12-02	0.458	301000	1837354.31
302	2014-01-02	0.451	302000	1810272.47
303	2014-02-04	0.499	303000	2003940.05
304	2014-03-03	0.444	304000	1784064.90
305	2014-04-01	0.527	305000	2118572.52
306	2014-05-02	0.499	306000	2007010.79
307	2014-06-03	0.478	307000	1923547.41
308	2014-07-02	0.437	308000	1759556.95
309	2014-08-01	0.43	309000	1732371.82
310	2014-09-01	0.292	310000	1177401.33
311	2014-10-03	0.368	311000	1484848.25
312	2014-11-03	0.368	312000	1485848.25
313	2014-12-01	0.347	313000	1402058.00
314	2015-01-02	0.306	314000	1237396.97
315	2015-02-02	0.093	315000	377071.63
316	2015-03-02	0.081	316000	329417.22
317	2015-04-01	0.152	317000	619165.65
318	2015-05-07	0.47	318000	1915525.38
319	2015-06-01	0.698	319000	2845758.97
320	2015-07-02	0.539	320000	2198513.01
321	2015-08-03	0.44	321000	1795704.50
322	2015-09-01	0.217	322000	886608.81
323	2015-10-02	0.326	323000	1332956.09
324	2015-11-02	0.288	324000	1178580.84
325	2015-12-01	0.288	325000	1179580.84
326	2016-01-04	0.267	326000	1094569.74
327	2016-02-01	0.224	327000	919290.72
328	2016-03-01	0.265	328000	1088553.75
329	2016-04-01	0.279	329000	1147062.25
330	2016-05-03	0.273	330000	1123394.25
331	2016-06-01	0.27	331000	1112049.25
332	2016-07-04	0.246	332000	1014200.43
333	2016-08-01	0.231	333000	953358.94
334	2016-09-01	0.24	334000	991502.80
335	2016-10-03	0.235	335000	971846.49
336	2016-11-01	0.232	336000	960439.94
337	2016-12-01	0.258	337000	1069075.45
338	2017-01-03	0.224	338000	929189.54
339	2017-02-01	0.249	339000	1033893.73
340	2017-03-01	0.224	340000	931089.13
341	2017-04-03	0.223	341000	927932.49
342	2017-05-02	0.237	342000	987188.34
343	2017-06-01	0.249	343000	1038172.56
344	2017-07-03	0.218	344000	909922.16
345	2017-08-01	0.244	345000	1019444.99
346	2017-09-04	0.24	346000	1003732.77
347	2017-10-03	0.276	347000	1155292.69
348	2017-11-01	0.486	348000	2035319.73
349	2017-12-01	0.425	349000	1780857.79
350	2018-01-02	0.357	350000	1496920.54
351	2018-02-01	0.319	351000	1338584.46
352	2018-03-01	0.395	352000	1658494.87
353	2018-04-03	0.395	353000	1659494.87
354	2018-05-02	0.364	354000	1530256.03
355	2018-06-04	0.341	355000	1434564.03
356	2018-07-03	0.303	356000	1275700.59
357	2018-08-02	0.288	357000	1213547.10
358	2018-09-04	0.288	358000	1214547.10
359	2018-10-02	0.265	359000	1118552.01
360	2018-11-01	0.273	360000	1153319.62
361	2018-12-03	0.288	361000	1217688.83
362	2019-01-03	0.285	362000	1206004.57
363	2019-02-01	0.341	363000	1443973.89
364	2019-03-01	0.334	364000	1415332.20
365	2019-04-01	0.41	365000	1738383.84
366	2019-05-02	0.425	366000	1802983.25
367	2019-06-03	0.44	367000	1867617.95
368	2019-07-02	0.417	368000	1770992.47
369	2019-08-01	0.41	369000	1742263.58
370	2019-09-02	0.425	370000	1807004.93
371	2019-10-02	0.425	371000	1808004.93
372	2019-11-01	0.44	372000	1872816.87
373	2019-12-02	0.433	373000	1844022.05
374	2020-01-02	0.433	374000	1845022.05
375	2020-02-03	0.486	375000	2071856.16
376	2020-03-02	0.417	376000	1778703.74
377	2020-04-01	0.395	377000	1685863.26
378	2020-05-04	0.395	378000	1686863.26
379	2020-06-01	0.44	379000	1880037.55
380	2020-07-02	0.458	380000	1957948.18
381	2020-08-03	0.58	381000	2480497.69
382	2020-09-01	0.565	382000	2417346.89
383	2020-10-05	0.572	383000	2448296.32
384	2020-11-02	0.572	384000	2449296.32
385	2020-12-01	0.633	385000	2711497.50
386	2021-01-04	0.58	386000	2485468.49
387	2021-02-01	0.625	387000	2679306.56
388	2021-03-01	0.587	388000	2517404.72
389	2021-04-01	0.595	389000	2552713.47
390	2021-05-03	0.808	390000	3467541.99
391	2021-06-01	0.914	391000	3923442.30
392	2021-07-02	0.893	392000	3834297.57
393	2021-08-02	0.878	393000	3770891.67
394	2021-09-01	0.812	394000	3488430.57
395	2021-10-04	0.821	395000	3528095.44
396	2021-11-01	0.633	396000	2721200.26
397	2021-12-01	0.615	397000	2644820.16
398	2022-01-03	0.63	398000	2710327.97
399	2022-02-04	0.653	399000	2810276.45
400	2022-03-01	0.635	400000	2733810.94
401	2022-04-01	0.533	401000	2295679.10
402	2022-05-03	0.551	402000	2374206.73
403	2022-06-01	0.467	403000	2013258.70
404	2022-07-04	0.379	404000	1634886.61
405	2022-08-01	0.322	405000	1390006.57
406	2022-09-01	0.32	406000	1382372.98
407	2022-10-03	0.218	407000	942741.60
408	2022-11-01	0.179	408000	775085.99
409	2022-12-01	0.208	409000	901658.58
410	2023-01-03	0.206	410000	893988.79
411	2023-02-01	0.188	411000	816873.26
412	2023-03-01	0.182	412000	791802.84
413	2023-04-03	0.135	413000	588326.28
414	2023-05-02	0.15	414000	654695.87
415	2023-06-01	0.073	415000	319618.66
416	2023-07-03	0.083	416000	364402.03
417	2023-08-01	0.085	417000	374182.80
418	2023-09-04	0.067	418000	295944.09
419	2023-10-03	0.02	419000	89341.52
420	2023-11-03	0.019	420000	85874.44
421	2023-12-01	0.027	421000	123032.11
422	2024-01-02	0.027	422000	124032.11
423	2024-02-01	0.042	423000	193938.83
424	2024-03-01	0.043	424000	199556.42
425	2024-11-28	0.031	425000	144866.26
426	2024-12-02	0.024	426000	113154.52
427	2025-01-08	0.019	427000	90580.66
428	2025-02-11	0.015	428000	72511.05
429	2025-03-03	0.011	429000	54174.77
430	2025-04-01	0.008	430000	40399.83
431	2025-05-02	0.009	431000	46449.81
432	2025-06-04	0.005	432000	26805.45
433	2025-07-02	0.003	433000	17083.27
434	2025-08-04	0.012	434000	69333.08
435	2025-09-01	0.012	435000	70333.08
436	2025-10-03	0.012	436000	71333.08
437	2025-11-03	0.009	437000	54499.81
438	2025-12-02	0.013	438000	79721.95
439	2026-01-06	0.01	439000	62324.58

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