定投文化传信

Id	日期	后复权收盘价	总投入	当日资产
1	1988-12-30	0.61	1000	1000.00
2	1989-01-02	0.61	2000	2000.00
3	1989-02-01	0.55	3000	2803.28
4	1989-03-01	0.82	4000	5179.43
5	1989-04-03	0.76	5000	5800.45
6	1989-05-01	0.85	6000	7487.35
7	1989-06-01	0.85	7000	8487.35
8	1989-07-03	0.85	8000	9487.35
9	1989-08-01	0.85	9000	10487.35
10	1989-09-01	0.85	10000	11487.35
11	1989-10-02	0.85	11000	12487.35
12	1989-11-01	0.85	12000	13487.35
13	1989-12-01	0.85	13000	14487.35
14	1990-01-02	0.73	14000	13442.07
15	1990-02-01	0.7	15000	13889.66
16	1990-03-01	0.64	16000	13699.12
17	1990-04-02	0.7	17000	15983.41
18	1990-05-01	0.72	18000	17440.08
19	1990-06-01	0.68	19000	17471.19
20	1990-07-02	0.9	20000	24123.63
21	1990-08-01	0.85	21000	23783.43
22	1990-09-03	0.73	22000	21425.77
23	1990-10-01	0.7	23000	21545.26
24	1990-11-01	0.69	24000	22237.47
25	1990-12-03	0.75	25000	25171.16
26	1991-01-02	0.73	26000	25499.93
27	1991-02-01	0.7	27000	25451.99
28	1991-03-01	0.67	28000	25361.19
29	1991-04-02	0.65	29000	25604.14
30	1991-05-01	0.6	30000	24634.59
31	1991-06-03	0.54	31000	23171.13
32	1991-07-01	0.52	32000	23312.94
33	1991-08-01	0.52	33000	24312.94
34	1991-09-02	0.48	34000	23442.71
35	1991-10-01	0.43	35000	22000.76
36	1991-11-01	0.49	36000	26070.64
37	1991-12-02	0.41	37000	22814.21
38	1992-01-02	0.38	38000	22144.87
39	1992-02-03	0.53	39000	31886.27
40	1992-03-02	0.59	40000	36496.04
41	1992-04-01	0.68	41000	43063.23
42	1992-05-01	0.63	42000	40896.82
43	1992-06-01	0.87	43000	57476.56
44	1992-07-01	0.84	44000	56494.61
45	1992-08-03	0.79	45000	54131.83
46	1992-09-01	0.71	46000	49650.13
47	1992-10-01	0.76	47000	54146.62
48	1992-11-02	1.08	48000	77945.19
49	1992-12-01	1.18	49000	86162.34
50	1993-01-04	1.3	50000	95924.61
51	1993-02-01	1.27	51000	94710.96
52	1993-03-01	1.33	52000	100185.50
53	1993-04-01	1.51	53000	114744.44
54	1993-05-03	1.59	54000	121823.61
55	1993-06-01	1.88	55000	145043.01
56	1993-07-01	1.76	56000	136784.95
57	1993-08-02	1.5	57000	117578.08
58	1993-09-01	1.69	58000	133471.31
59	1993-10-04	1.61	59000	128153.14
60	1993-11-01	2	60000	160196.44
61	1993-12-01	1.76	61000	141972.87
62	1994-01-03	1.62	62000	131679.57
63	1994-02-01	1.16	63000	95289.08
64	1994-03-01	1.06	64000	88074.50
65	1994-04-06	0.9	65000	75780.24
66	1994-05-02	0.84	66000	71728.22
67	1994-06-01	0.85	67000	73582.13
68	1994-07-01	0.69	68000	60731.38
69	1994-08-01	0.71	69000	63491.71
70	1994-09-01	0.71	70000	64491.71
71	1994-10-03	0.68	71000	62766.70
72	1994-11-01	0.62	72000	58228.47
73	1994-12-01	0.46	73000	44201.76
74	1995-01-03	0.36	74000	35592.69
75	1995-02-03	0.3	75000	30660.57
76	1995-03-01	0.36	76000	37792.69
77	1995-04-03	0.37	77000	39842.48
78	1995-05-01	0.35	78000	38688.83
79	1995-06-01	0.36	79000	40794.23
80	1995-07-03	0.37	80000	42927.40
81	1995-08-01	0.37	81000	43927.40
82	1995-09-01	0.32	82000	38991.27
83	1995-10-02	0.32	83000	39991.27
84	1995-11-02	0.29	84000	37242.09
85	1995-12-01	0.23	85000	30536.83
86	1996-01-02	0.13	86000	18259.95
87	1996-02-01	0.18	87000	26283.00
88	1996-03-01	0.2	88000	30203.33
89	1996-04-01	0.23	89000	35733.84
90	1996-05-01	0.21	90000	33626.55
91	1996-06-03	0.28	91000	45835.39
92	1996-07-01	0.24	92000	40287.48
93	1996-08-01	0.22	93000	37930.19
94	1996-09-02	0.21	94000	37206.09
95	1996-10-01	0.21	95000	38206.09
96	1996-11-01	0.23	96000	42844.77
97	1996-12-02	0.25	97000	47570.40
98	1997-01-02	0.2	98000	39056.32
99	1997-02-03	0.2	99000	40056.32
100	1997-03-03	0.21	100000	43059.13
101	1997-04-01	0.27	101000	56361.74
102	1997-05-01	0.32	102000	67799.10
103	1997-06-02	0.28	103000	60324.22
104	1997-07-03	0.27	104000	59169.78
105	1997-08-01	0.34	105000	75510.09
106	1997-09-01	0.51	106000	114265.14
107	1997-10-03	0.47	107000	106303.17
108	1997-11-03	0.265	108000	60936.89
109	1997-12-01	0.196	109000	46070.31
110	1998-01-02	0.192	110000	46130.09
111	1998-02-02	0.081	111000	20461.13
112	1998-03-02	0.143	112000	37122.74
113	1998-04-01	0.133	113000	35526.75
114	1998-05-01	0.106	114000	29314.55
115	1998-06-01	0.102	115000	29208.34
116	1998-07-02	0.056	116000	17035.95
117	1998-08-03	0.06	117000	19252.81
118	1998-09-01	0.04	118000	13835.20
119	1998-10-05	0.05	119000	18294.00
120	1998-11-02	0.048	120000	18562.24
121	1998-12-01	0.107	121000	42378.34
122	1999-01-04	0.158	122000	63577.36
123	1999-02-01	0.15	123000	61358.25
124	1999-03-01	0.162	124000	67266.91
125	1999-04-01	0.169	125000	71173.50
126	1999-05-03	0.31	126000	131554.95
127	1999-06-01	0.4	127000	170748.32
128	1999-07-02	0.47	128000	201629.28
129	1999-08-02	0.415	129000	179034.36
130	1999-09-01	0.325	130000	141207.63
131	1999-10-04	0.425	131000	185656.13
132	1999-11-01	0.425	132000	186656.13
133	1999-12-01	0.465	133000	205223.77
134	2000-01-03	0.475	134000	210637.19
135	2000-02-01	1.08	135000	479922.44
136	2000-03-01	2.225	136000	989729.11
137	2000-04-06	1.47	137000	654888.44
138	2000-05-02	1.3	138000	580153.05
139	2000-06-01	1.21	139000	540988.60
140	2000-07-03	1.13	140000	506220.76
141	2000-08-01	0.97	141000	435543.49
142	2000-09-01	1.07	142000	481444.88
143	2000-10-03	0.81	143000	365458.27
144	2000-11-01	0.6	144000	271709.83
145	2000-12-01	0.66	145000	299880.81
146	2001-01-02	0.54	146000	246357.03
147	2001-02-01	0.62	147000	283854.37
148	2001-03-01	0.53	148000	243649.70
149	2001-04-02	0.415	149000	191782.31
150	2001-05-02	0.51	150000	236684.29
151	2001-06-01	0.54	151000	251606.89
152	2001-07-03	0.51	152000	238628.73
153	2001-08-01	0.425	153000	199857.28
154	2001-09-03	0.34	154000	160885.82
155	2001-10-03	0.285	155000	135860.17
156	2001-11-01	0.325	156000	155928.27
157	2001-12-03	0.335	157000	161726.06
158	2002-01-02	0.37	158000	179622.81
159	2002-02-01	0.435	159000	212178.17
160	2002-03-01	0.39	160000	191228.71
161	2002-04-02	0.395	161000	194680.36
162	2002-05-02	0.45	162000	222787.75
163	2002-06-03	0.41	163000	203984.39
164	2002-07-02	0.33	164000	165182.56
165	2002-08-01	0.208	165000	105115.07
166	2002-09-02	0.22	166000	112179.40
167	2002-10-02	0.2	167000	102981.27
168	2002-11-01	0.22	168000	114279.40
169	2002-12-02	0.233	169000	122032.27
170	2003-01-02	0.204	170000	107843.71
171	2003-02-04	0.197	171000	105143.19
172	2003-03-03	0.205	172000	110412.96
173	2003-04-01	0.165	173000	89868.97
174	2003-05-02	0.195	174000	107208.78
175	2003-06-02	0.211	175000	117005.40
176	2003-07-02	0.24	176000	134086.71
177	2003-08-01	0.285	177000	160227.97
178	2003-09-01	0.31	178000	175283.05
179	2003-10-02	0.29	179000	164974.47
180	2003-11-03	0.295	180000	168818.86
181	2003-12-01	0.285	181000	164096.18
182	2004-01-02	0.28	182000	162217.30
183	2004-02-02	0.295	183000	171907.52
184	2004-03-01	0.56	184000	327332.91
185	2004-04-01	0.58	185000	340023.37
186	2004-05-03	0.405	186000	238430.11
187	2004-06-01	0.45	187000	265922.35
188	2004-07-02	0.455	188000	269877.04
189	2004-08-02	0.44	189000	261980.00
190	2004-09-01	0.455	190000	271911.13
191	2004-10-04	0.5	191000	299803.44
192	2004-11-01	0.51	192000	306799.51
193	2004-12-01	0.55	193000	331862.22
194	2005-01-03	0.425	194000	257438.99
195	2005-02-01	0.37	195000	225123.35
196	2005-03-01	0.375	196000	229165.56
197	2005-04-01	0.315	197000	193499.07
198	2005-05-03	0.315	198000	194499.07
199	2005-06-01	0.34	199000	210935.50
200	2005-07-04	0.305	200000	190221.56
201	2005-08-01	0.2	201000	125735.45
202	2005-09-01	0.204	202000	129250.16
203	2005-10-03	0.211	203000	134685.21
204	2005-11-01	0.154	204000	99301.05
205	2005-12-01	0.159	205000	103525.11
206	2006-01-03	0.145	206000	95409.69
207	2006-02-01	0.159	207000	105621.67
208	2006-03-01	0.139	208000	93335.92
209	2006-04-03	0.152	209000	103065.18
210	2006-05-02	0.142	210000	97284.58
211	2006-06-01	0.113	211000	78416.60
212	2006-07-03	0.104	212000	73171.03
213	2006-08-01	0.087	213000	62210.38
214	2006-09-01	0.087	214000	63210.38
215	2006-10-03	0.089	215000	65663.49
216	2006-11-01	0.087	216000	65187.91
217	2006-12-01	0.083	217000	63190.76
218	2007-01-02	0.07	218000	54293.41
219	2007-02-01	0.108	219000	84766.98
220	2007-03-01	0.161	220000	127365.59
221	2007-04-02	0.13	221000	103841.78
222	2007-05-02	0.146	222000	117622.31
223	2007-06-01	0.249	223000	201602.44
224	2007-07-03	0.225	224000	183170.88
225	2007-08-01	0.255	225000	208593.66
226	2007-09-03	0.187	226000	153968.68
227	2007-10-02	0.169	227000	140148.17
228	2007-11-01	0.15	228000	125391.87
229	2007-12-03	0.172	229000	144782.67
230	2008-01-02	0.172	230000	145782.67
231	2008-02-01	0.129	231000	110337.00
232	2008-03-03	0.15	232000	129298.84
233	2008-04-01	0.135	233000	117368.96
234	2008-05-02	0.133	234000	116630.16
235	2008-06-02	0.126	235000	111491.73
236	2008-07-02	0.09	236000	80636.95
237	2008-08-01	0.089	237000	80740.98
238	2008-09-01	0.069	238000	63596.94
239	2008-10-02	0.051	239000	48006.44
240	2008-11-03	0.021	240000	20767.36
241	2008-12-01	0.022	241000	22756.28
242	2009-01-02	0.032	242000	34100.04
243	2009-02-02	0.05	243000	54281.31
244	2009-03-02	0.074	244000	81336.34
245	2009-04-01	0.064	245000	71344.94
246	2009-05-04	0.043	246000	48934.88
247	2009-06-01	0.057	247000	65867.17
248	2009-07-02	0.054	248000	63400.48
249	2009-08-03	0.053	249000	63226.40
250	2009-09-01	0.049	250000	59454.59
251	2009-10-02	0.038	251000	47107.64
252	2009-11-02	0.045	252000	56785.37
253	2009-12-01	0.045	253000	57785.37
254	2010-01-04	0.043	254000	56217.13
255	2010-02-01	0.046	255000	61139.25
256	2010-03-01	0.054	256000	72772.17
257	2010-04-01	0.049	257000	67034.00
258	2010-05-03	0.062	258000	85818.54
259	2010-06-01	0.042	259000	59135.14
260	2010-07-02	0.049	260000	69990.99
261	2010-08-02	0.053	261000	76704.54
262	2010-09-01	0.065	262000	95071.61
263	2010-10-04	0.07	263000	103384.81
264	2010-11-01	0.074	264000	110292.52
265	2010-12-01	0.06	265000	90426.36
266	2011-01-03	0.051	266000	77862.41
267	2011-02-01	-0.095	267000	-144037.82
268	2011-03-01	-0.108	268000	-162748.26
269	2011-04-01	-0.104	269000	-155720.55
270	2011-05-03	-0.089	270000	-132260.85
271	2011-06-01	-0.082	271000	-120858.31
272	2011-07-04	-0.074	272000	-108067.26
273	2011-08-01	-0.037	273000	-53033.63
274	2011-09-01	-0.04	274000	-56333.65
275	2011-10-03	-0.065	275000	-90542.19
276	2011-11-01	-0.065	276000	-89542.19
277	2011-12-01	-0.046	277000	-62368.32
278	2012-01-03	-0.04	278000	-53233.32
279	2012-02-01	-0.041	279000	-53564.15
280	2012-03-01	-0.041	280000	-52564.15
281	2012-04-02	-0.038	281000	-47717.99
282	2012-05-02	0.031	282000	39927.84
283	2012-06-01	0.025	283000	33199.87
284	2012-07-03	0.023	284000	31543.88
285	2012-08-01	0.02	285000	28429.46
286	2012-09-03	0.04	286000	57858.92
287	2012-10-03	0.043	287000	63198.34
288	2012-11-01	0.04	288000	59789.15
289	2012-12-03	0.037	289000	56304.97
290	2013-01-02	0.079	290000	121218.71
291	2013-02-01	0.077	291000	119149.88
292	2013-03-01	0.064	292000	100033.67
293	2013-04-02	0.059	293000	93218.54
294	2013-05-02	0.079	294000	125818.04
295	2013-06-03	0.032	295000	51964.27
296	2013-07-02	0.016	296000	26982.14
297	2013-08-01	0.049	297000	83632.79
298	2013-09-02	0.032	298000	55617.33
299	2013-10-02	0.05	299000	87902.08
300	2013-11-01	0.035	300000	62531.46
301	2013-12-02	0.025	301000	45665.33
302	2014-01-02	0.008	302000	15612.90
303	2014-02-04	0.046	303000	90774.20
304	2014-03-03	0.035	304000	70067.33
305	2014-04-01	-0.014	305000	-27026.93
306	2014-05-02	-0.016	306000	-29887.92
307	2014-06-03	-0.028	307000	-51303.86
308	2014-07-02	-0.041	308000	-74123.51
309	2014-08-01	-0.029	309000	-51428.83
310	2014-09-01	-0.011	310000	-18507.49
311	2014-10-03	-0.031	311000	-51157.46
312	2014-11-03	-0.043	312000	-69960.35
313	2014-12-01	-0.002	313000	-2253.97
314	2015-01-02	-0.032	314000	-35063.51
315	2015-02-02	-0.032	315000	-34063.51
316	2015-03-02	-0.04	316000	-41579.39
317	2015-04-01	-0.035	317000	-35381.97
318	2015-05-04	-0.02	318000	-19218.27
319	2015-06-01	0.008	319000	8687.31
320	2015-07-02	0.073	320000	80271.68
321	2015-08-03	0.109	321000	120857.71
322	2015-09-01	0.026	322000	29828.44
323	2015-10-02	0.028	323000	33122.94
324	2015-11-02	-0.01	324000	-10829.62
325	2015-12-01	-0.01	325000	-9829.62
326	2016-01-04	0.025	326000	25574.05
327	2016-02-01	-0.029	327000	-28665.90
328	2016-03-01	0.017	328000	17804.15
329	2016-04-01	0.032	329000	34513.69
330	2016-05-09	0.031	330000	34435.14
331	2016-06-01	0.002	331000	3221.62
332	2016-07-04	0.019	332000	31605.41
333	2016-08-01	0.025	333000	42586.06
334	2016-09-01	0.025	334000	43586.06
335	2016-10-03	0.041	335000	72481.14
336	2016-11-01	0.025	336000	45195.82
337	2016-12-01	-0.055	337000	-98430.80
338	2017-01-03	-0.037	338000	-65217.09
339	2017-02-01	-0.037	339000	-64217.09
340	2017-03-01	-0.049	340000	-84044.25
341	2017-04-03	-0.08	341000	-136215.10
342	2017-05-02	-0.062	342000	-104566.70
343	2017-06-01	-0.083	343000	-138984.46
344	2017-07-03	-0.109	344000	-181521.76
345	2017-08-01	-0.118	345000	-195509.79
346	2017-09-01	-0.124	346000	-204450.97
347	2017-10-03	-0.1	347000	-163879.81
348	2017-11-01	-0.095	348000	-154685.82
349	2017-12-01	-0.11	349000	-178109.90
350	2018-01-02	-0.113	350000	-181967.44
351	2018-02-01	-0.11	351000	-176136.45
352	2018-03-01	-0.116	352000	-184743.89
353	2018-04-03	-0.105	353000	-166225.07
354	2018-05-02	-0.105	354000	-165225.07
355	2018-06-01	-0.113	355000	-176813.65
356	2018-07-03	-0.116	356000	-180507.82
357	2018-08-01	-0.123	357000	-190400.53
358	2018-09-03	-0.124	358000	-190948.50
359	2018-10-02	-0.124	359000	-189948.50
360	2018-11-01	-0.127	360000	-193544.03
361	2018-12-03	-0.128	361000	-194068.00
362	2019-01-02	-0.13	362000	-196100.31
363	2019-02-01	-0.13	363000	-195100.31
364	2019-03-01	-0.131	364000	-195601.08
365	2019-04-01	-0.134	365000	-199080.50
366	2019-05-02	-0.135	366000	-199566.17
367	2019-06-03	-0.14	367000	-205957.51
368	2019-07-02	-0.145	368000	-212313.14
369	2019-08-01	-0.153	369000	-223026.97
370	2019-09-02	-0.154	370000	-223484.66
371	2019-10-02	-0.155	371000	-223935.86
372	2019-11-01	-0.158	372000	-227270.10
373	2019-12-02	-0.156	373000	-223393.26
374	2020-01-02	-0.156	374000	-222393.26
375	2020-02-03	-0.157	375000	-222818.86
376	2020-03-03	-0.159	376000	-224657.32
377	2020-04-01	-0.161	377000	-226483.20
378	2020-05-04	-0.16	378000	-224076.47
379	2020-06-01	-0.163	379000	-227277.90
380	2020-07-02	-0.16	380000	-222094.87
381	2020-08-03	-0.161	381000	-222482.97
382	2020-09-01	-0.159	382000	-218719.20
383	2020-10-05	-0.16	383000	-219094.80
384	2020-11-02	-0.163	384000	-222202.82
385	2020-12-02	-0.163	385000	-221202.82
386	2021-01-04	-0.159	386000	-214774.53
387	2021-02-01	-0.162	387000	-217826.88
388	2021-03-01	-0.14	388000	-187245.45
389	2021-04-01	-0.138	389000	-183570.52
390	2021-05-03	-0.128	390000	-169268.31
391	2021-06-03	-0.089	391000	-116694.37
392	2021-07-02	-0.073	392000	-94715.61
393	2021-08-02	-0.053	393000	-67766.13
394	2021-09-01	-0.062	394000	-78273.58
395	2021-10-04	-0.067	395000	-83585.97
396	2021-11-01	-0.056	396000	-68862.90
397	2021-12-01	-0.064	397000	-77700.45
398	2022-01-03	-0.055	398000	-65773.83
399	2022-02-04	-0.059	399000	-69557.38
400	2022-03-01	-0.064	400000	-74452.07
401	2022-04-01	-0.068	401000	-78105.33
402	2022-05-03	-0.064	402000	-72510.90
403	2022-06-01	-0.131	403000	-147420.74
404	2022-07-04	-0.138	404000	-154298.18
405	2022-08-01	-0.139	405000	-154416.29
406	2022-09-01	-0.137	406000	-151194.47
407	2022-10-03	-0.135	407000	-147987.25
408	2022-11-01	-0.117	408000	-127255.62
409	2022-12-01	-0.105	409000	-113203.76
410	2023-01-03	-0.113	410000	-120828.81
411	2023-02-01	-0.104	411000	-110205.27
412	2023-03-01	-0.106	412000	-111324.61
413	2023-04-03	-0.104	413000	-108224.14
414	2023-05-02	-0.11	414000	-113467.84
415	2023-06-01	-0.117	415000	-119688.52
416	2023-07-03	-0.116	416000	-117665.54
417	2023-08-01	-0.116	417000	-116665.54
418	2023-09-04	-0.119	418000	-118682.76
419	2023-10-03	-0.126	419000	-124664.10
420	2023-11-01	-0.134	420000	-131579.28
421	2023-12-01	-0.131	421000	-127633.47
422	2024-01-02	-0.138	422000	-133453.58
423	2024-02-01	-0.141	423000	-135354.75
424	2024-03-01	-0.13	424000	-123795.16
425	2024-04-02	-0.134	425000	-126604.24
426	2024-05-02	-0.139	426000	-130328.28
427	2024-06-03	-0.147	427000	-136829.18
428	2024-07-02	-0.145	428000	-133967.56
429	2024-08-01	-0.146	429000	-133891.48
430	2024-09-03	-0.147	430000	-133808.54
431	2024-10-02	-0.144	431000	-130077.76
432	2024-11-04	-0.147	432000	-131787.71
433	2024-12-02	-0.151	433000	-134373.77
434	2025-01-02	-0.148	434000	-130704.09
435	2025-02-03	-0.148	435000	-129704.09
436	2025-03-03	-0.146	436000	-126951.33
437	2025-04-01	-0.149	437000	-128559.92
438	2025-05-02	-0.15	438000	-128422.74
439	2025-06-02	-0.153	439000	-129991.20
440	2025-07-02	-0.153	440000	-128991.20
441	2025-08-01	-0.157	441000	-131363.51
442	2025-09-01	-0.151	442000	-125343.25
443	2025-10-02	-0.14	443000	-115212.29
444	2025-11-03	-0.14	444000	-114212.29
445	2025-12-01	-0.15	445000	-121370.31
446	2026-01-02	-0.151	446000	-121179.44

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