定投金源发展国际实业

Id	日期	后复权收盘价	总投入	当日资产
1	1991-01-28	1.8	1000	1000.00
2	1991-02-01	1.86	2000	2033.33
3	1991-03-01	2	3000	3186.38
4	1991-04-02	2.07	4000	4297.90
5	1991-05-01	2.131	5000	5424.56
6	1991-06-03	2.2	6000	6600.20
7	1991-07-01	2.131	7000	7393.19
8	1991-08-01	2	8000	7938.71
9	1991-09-02	1.83	9000	8263.92
10	1991-10-01	1.71	10000	8722.02
11	1991-11-01	1.47	11000	8497.88
12	1991-12-02	1.5	12000	9671.30
13	1992-01-02	1.48	13000	10542.35
14	1992-02-03	1.71	14000	13180.69
15	1992-03-02	1.649	15000	13710.50
16	1992-04-01	1.8	16000	15965.98
17	1992-05-01	2.598	17000	24044.24
18	1992-06-01	2.319	18000	22462.12
19	1992-07-01	2.319	19000	23462.12
20	1992-08-03	2.2	20000	23258.15
21	1992-09-01	1.911	21000	21202.88
22	1992-10-01	1.78	22000	20749.41
23	1992-11-02	2.15	23000	26062.49
24	1992-12-01	2	24000	25244.18
25	1993-01-04	2.172	25000	28415.18
26	1993-02-01	2.2	26000	29781.49
27	1993-03-01	2.172	27000	30402.45
28	1993-04-01	2.07	28000	29974.71
29	1993-05-03	2.2	29000	32857.18
30	1993-06-01	2.25	30000	34603.93
31	1993-07-01	2.021	31000	32082.02
32	1993-08-02	1.669	32000	27494.26
33	1993-09-01	1.7	33000	29004.94
34	1993-10-04	1.73	34000	30516.79
35	1993-11-01	1.812	35000	32963.25
36	1993-12-01	2.05	36000	38292.86
37	1994-01-03	2.22	37000	42468.36
38	1994-02-01	2.271	38000	44443.99
39	1994-03-01	2.52	39000	50316.97
40	1994-04-06	2.45	40000	49919.28
41	1994-05-02	2.3	41000	47863.00
42	1994-06-01	2.021	42000	43057.01
43	1994-07-01	1.452	43000	31934.58
44	1994-08-01	1.421	44000	32252.78
45	1994-09-01	1.361	45000	31890.94
46	1994-10-03	1.369	46000	33078.40
47	1994-11-01	1.198	47000	29946.62
48	1994-12-01	1	48000	25997.18
49	1995-01-03	0.798	49000	21745.75
50	1995-02-03	0.66	50000	18985.20
51	1995-03-01	0.731	51000	22027.55
52	1995-04-03	0.67	52000	21189.41
53	1995-05-01	0.55	53000	18394.29
54	1995-06-01	0.701	54000	24444.36
55	1995-07-03	0.731	55000	26490.48
56	1995-08-01	0.921	56000	34375.84
57	1995-09-01	0.72	57000	27873.62
58	1995-10-02	0.821	58000	32783.67
59	1995-11-02	0.769	59000	31707.23
60	1995-12-01	0.769	60000	32707.23
61	1996-01-02	0.749	61000	32856.59
62	1996-02-01	0.789	62000	35611.28
63	1996-03-01	0.99	63000	45683.36
64	1996-04-01	1.101	64000	51805.43
65	1996-05-01	1.08	65000	51817.32
66	1996-06-03	1.04	66000	50898.16
67	1996-07-01	0.978	67000	48863.84
68	1996-08-01	1	68000	50963.03
69	1996-09-02	0.921	69000	47936.95
70	1996-10-01	0.88	70000	46802.95
71	1996-11-01	0.912	71000	49504.88
72	1996-12-02	0.93	72000	51481.95
73	1997-01-02	0.83	73000	46946.25
74	1997-02-03	0.821	74000	47437.20
75	1997-03-03	0.851	75000	50170.59
76	1997-04-01	0.86	76000	51701.18
77	1997-05-01	0.889	77000	54444.60
78	1997-06-02	0.88	78000	54893.41
79	1997-07-03	0.88	79000	55893.41
80	1997-08-01	1.04	80000	67055.85
81	1997-09-01	1.052	81000	68829.57
82	1997-10-03	1.14	82000	75587.18
83	1997-11-03	0.95	83000	63989.32
84	1997-12-01	0.83	84000	56906.46
85	1998-01-02	0.798	85000	55712.47
86	1998-02-02	0.499	86000	35837.75
87	1998-03-02	0.649	87000	47610.62
88	1998-04-01	0.581	88000	43622.14
89	1998-05-01	0.55	89000	42294.63
90	1998-06-01	0.48	90000	37911.67
91	1998-07-02	0.401	91000	32672.04
92	1998-08-03	0.36	92000	30331.51
93	1998-09-01	0.37	93000	32174.05
94	1998-10-05	0.37	94000	33174.05
95	1998-11-02	0.381	95000	35160.31
96	1998-12-01	0.528	96000	49726.10
97	1999-01-04	0.401	97000	38765.46
98	1999-02-01	0.39	98000	38702.07
99	1999-03-01	0.257	99000	26503.67
100	1999-04-01	0.263	100000	28122.44
101	1999-05-03	0.312	101000	34361.98
102	1999-06-01	0.283	102000	32168.08
103	1999-07-02	0.286	103000	33509.08
104	1999-08-02	0.276	104000	33337.43
105	1999-09-01	0.282	105000	35062.16
106	1999-10-04	0.31	106000	39543.51
107	1999-11-01	0.301	107000	39395.47
108	1999-12-01	0.322	108000	43143.99
109	2000-01-03	0.322	109000	44143.99
110	2000-02-01	0.316	110000	44321.43
111	2000-03-01	0.337	111000	48266.85
112	2000-04-03	0.316	112000	46259.12
113	2000-05-02	0.297	113000	44477.72
114	2000-06-01	0.285	114000	43680.64
115	2000-07-03	0.313	115000	48972.07
116	2000-08-01	0.463	116000	73441.11
117	2000-09-01	0.463	117000	74441.11
118	2000-10-03	0.38	118000	62096.38
119	2000-11-01	0.365	119000	60645.20
120	2000-12-01	0.345	120000	58322.18
121	2001-01-02	0.37	121000	63548.42
122	2001-02-01	0.4	122000	69701.00
123	2001-03-01	0.41	123000	72443.52
124	2001-04-02	0.4	124000	71676.61
125	2001-05-02	0.43	125000	78052.35
126	2001-06-01	0.48	126000	88128.21
127	2001-07-03	0.5	127000	92800.22
128	2001-08-01	0.435	128000	81736.19
129	2001-09-03	0.405	129000	77099.21
130	2001-10-03	0.415	130000	80002.90
131	2001-11-01	0.42	131000	81966.79
132	2001-12-03	0.44	132000	86869.97
133	2002-01-02	0.455	133000	90831.44
134	2002-02-01	0.47	134000	94825.89
135	2002-03-01	0.46	135000	93808.31
136	2002-04-02	0.455	136000	93788.66
137	2002-05-02	0.505	137000	105095.10
138	2002-06-03	0.5	138000	105054.56
139	2002-07-02	0.47	139000	99751.28
140	2002-08-01	0.46	140000	98628.92
141	2002-09-02	0.47	141000	101773.02
142	2002-10-02	0.45	142000	98442.26
143	2002-11-01	0.44	143000	97254.65
144	2002-12-02	0.49	144000	109306.32
145	2003-01-02	0.39	145000	87998.90
146	2003-02-04	0.385	146000	87870.71
147	2003-03-03	0.38	147000	87729.54
148	2003-04-01	0.37	148000	86420.86
149	2003-05-02	0.369	149000	87187.29
150	2003-06-02	0.415	150000	99056.17
151	2003-07-02	0.43	151000	103636.51
152	2003-08-01	0.445	152000	108251.74
153	2003-09-01	0.452	153000	110954.58
154	2003-10-02	0.462	154000	114409.32
155	2003-11-03	0.472	155000	117885.72
156	2003-12-01	0.487	156000	122632.08
157	2004-01-02	0.485	157000	123128.46
158	2004-02-02	0.54	158000	138091.48
159	2004-03-01	0.545	159000	140370.11
160	2004-04-01	0.495	160000	128492.12
161	2004-05-03	0.47	161000	123002.62
162	2004-06-01	0.495	162000	130545.31
163	2004-07-02	0.49	163000	130226.67
164	2004-08-02	0.49	164000	131226.67
165	2004-09-01	0.502	165000	135440.38
166	2004-10-04	0.512	166000	139138.40
167	2004-11-01	0.502	167000	137420.85
168	2004-12-01	0.527	168000	145264.52
169	2005-01-03	0.51	169000	141578.57
170	2005-02-01	0.515	170000	143966.59
171	2005-03-01	0.52	171000	146364.33
172	2005-04-01	0.51	172000	144549.63
173	2005-05-03	0.5	173000	142715.32
174	2005-06-01	0.51	174000	146569.63
175	2005-07-04	0.51	175000	147569.63
176	2005-08-01	0.51	176000	148569.63
177	2005-09-01	0.512	177000	150152.25
178	2005-10-03	0.507	178000	149685.92
179	2005-11-01	0.502	179000	149209.73
180	2005-12-01	0.502	180000	150209.73
181	2006-01-03	0.52	181000	156595.74
182	2006-02-01	0.515	182000	156090.01
183	2006-03-01	0.525	183000	160120.88
184	2006-04-03	0.525	184000	161120.88
185	2006-05-02	0.54	185000	166724.34
186	2006-06-01	0.52	186000	161549.36
187	2006-07-03	0.525	187000	164102.72
188	2006-08-01	0.53	188000	166665.60
189	2006-09-01	0.542	189000	171439.16
190	2006-10-03	0.547	190000	174020.71
191	2006-11-01	0.547	191000	175020.71
192	2006-12-01	0.542	192000	174420.88
193	2007-01-02	0.56	193000	181213.46
194	2007-02-01	0.56	194000	182213.46
195	2007-03-01	0.585	195000	191347.99
196	2007-04-02	0.58	196000	190712.54
197	2007-05-02	0.61	197000	201576.98
198	2007-06-01	0.665	198000	220751.95
199	2007-07-03	0.84	199000	279844.57
200	2007-08-01	1.4	200000	467407.61
201	2007-09-03	1.035	201000	346547.77
202	2007-10-02	1.145	202000	384378.94
203	2007-11-01	0.935	203000	314881.49
204	2007-12-03	0.845	204000	285572.04
205	2008-01-02	0.917	205000	310904.81
206	2008-02-01	0.777	206000	264438.42
207	2008-03-03	0.847	207000	289261.71
208	2008-04-01	0.887	208000	303922.23
209	2008-05-02	0.897	209000	308348.64
210	2008-06-02	0.847	210000	292160.87
211	2008-07-02	0.787	211000	272464.70
212	2008-08-01	0.672	212000	233650.93
213	2008-09-01	0.632	213000	220743.13
214	2008-10-02	0.552	214000	193800.97
215	2008-11-03	0.482	215000	170224.76
216	2008-12-01	0.472	216000	167693.12
217	2009-01-02	0.522	217000	186457.22
218	2009-02-02	0.476	218000	171026.13
219	2009-03-02	0.502	219000	181367.89
220	2009-04-01	0.507	220000	184174.34
221	2009-05-04	0.515	221000	188080.45
222	2009-06-01	0.632	222000	231809.40
223	2009-07-02	0.642	223000	236477.27
224	2009-08-03	0.687	224000	254052.78
225	2009-09-01	0.647	225000	240260.77
226	2009-10-02	0.647	226000	241260.77
227	2009-11-02	0.697	227000	260905.35
228	2009-12-01	0.737	228000	276878.39
229	2010-01-04	0.814	229000	306805.99
230	2010-02-01	0.754	230000	285191.30
231	2010-03-01	0.764	231000	289973.67
232	2010-04-01	0.864	232000	328928.34
233	2010-05-03	0.844	233000	322314.26
234	2010-06-01	0.774	234000	296582.04
235	2010-07-02	0.804	235000	309077.46
236	2010-08-02	0.824	236000	317765.96
237	2010-09-01	0.816	237000	315680.85
238	2010-10-04	0.896	238000	347629.95
239	2010-11-01	0.886	239000	344750.15
240	2010-12-01	0.866	240000	337967.98
241	2011-01-03	0.858	241000	335845.88
242	2011-02-01	0.868	242000	340760.17
243	2011-03-01	0.868	243000	341760.17
244	2011-04-01	0.848	244000	334885.51
245	2011-05-03	0.838	245000	331936.39
246	2011-06-01	0.838	246000	332936.39
247	2011-07-04	0.828	247000	329963.40
248	2011-08-01	0.818	248000	326978.33
249	2011-09-01	0.773	249000	309990.53
250	2011-10-03	0.68	250000	273695.42
251	2011-11-01	0.725	251000	292807.62
252	2011-12-01	0.7	252000	283710.80
253	2012-01-03	0.712	253000	289574.42
254	2012-02-01	0.727	254000	296675.00
255	2012-03-01	0.747	255000	305836.62
256	2012-04-02	0.732	256000	300695.33
257	2012-05-02	0.722	257000	297587.47
258	2012-06-01	0.672	258000	277978.92
259	2012-07-03	0.697	259000	289320.39
260	2012-08-01	0.702	260000	292395.86
261	2012-09-03	0.704	261000	294228.90
262	2012-10-03	0.714	262000	299408.29
263	2012-11-01	0.724	263000	304601.68
264	2012-12-03	0.749	264000	316119.69
265	2013-01-02	0.751	265000	317963.80
266	2013-02-01	0.776	266000	329548.49
267	2013-03-01	0.771	267000	328425.11
268	2013-04-02	0.776	268000	331554.97
269	2013-05-02	0.771	269000	330418.66
270	2013-06-03	0.821	270000	352846.59
271	2013-07-02	0.796	271000	343102.18
272	2013-08-01	0.781	272000	337636.68
273	2013-09-02	0.788	273000	341662.88
274	2013-10-02	0.803	274000	349166.61
275	2013-11-01	0.813	275000	354514.89
276	2013-12-02	0.818	276000	357695.18
277	2014-01-02	0.815	277000	357383.34
278	2014-02-04	0.805	278000	353998.26
279	2014-03-03	0.8	279000	352799.52
280	2014-04-01	0.825	280000	364824.50
281	2014-05-05	0.81	281000	359191.33
282	2014-06-03	0.825	282000	366843.02
283	2014-07-02	0.825	283000	367843.02
284	2014-08-01	0.83	284000	371072.37
285	2014-09-01	0.867	285000	388614.15
286	2014-10-03	0.847	286000	380649.58
287	2014-11-03	0.857	287000	386143.67
288	2014-12-01	0.882	288000	398408.07
289	2015-01-02	0.864	289000	391277.30
290	2015-02-02	0.874	290000	396805.97
291	2015-03-02	0.914	291000	415966.43
292	2015-04-01	0.934	292000	426068.54
293	2015-05-04	0.984	293000	449877.34
294	2015-06-01	0.994	294000	455449.27
295	2015-07-02	1.014	295000	465613.24
296	2015-08-03	0.924	296000	425286.62
297	2015-09-01	0.889	297000	410177.28
298	2015-10-02	0.901	298000	416713.98
299	2015-11-02	0.911	299000	422338.99
300	2015-12-01	0.901	300000	418703.00
301	2016-01-04	0.893	301000	415985.33
302	2016-02-01	0.873	302000	407668.75
303	2016-03-01	0.843	303000	394659.51
304	2016-04-01	0.838	304000	393318.71
305	2016-05-03	0.853	305000	401359.02
306	2016-06-01	0.863	306000	407064.28
307	2016-07-04	0.848	307000	400989.01
308	2016-08-01	0.868	308000	411446.29
309	2016-09-01	0.895	309000	425244.74
310	2016-10-03	0.9	310000	428620.41
311	2016-11-01	0.915	311000	436764.08
312	2016-12-01	0.92	312000	440150.77
313	2017-01-03	0.892	313000	427754.88
314	2017-02-01	0.912	314000	438345.79
315	2017-03-01	0.942	315000	453765.06
316	2017-04-03	0.982	316000	474033.22
317	2017-05-02	1.022	317000	494342.11
318	2017-06-01	0.982	318000	475994.08
319	2017-07-03	0.982	319000	476994.08
320	2017-08-01	0.957	320000	465850.65
321	2017-09-01	0.972	321000	474152.38
322	2017-10-03	0.974	322000	476128.00
323	2017-11-01	0.964	323000	472239.62
324	2017-12-01	0.964	324000	473239.62
325	2018-01-02	0.971	325000	477676.01
326	2018-02-01	0.971	326000	478676.01
327	2018-03-01	0.966	327000	477211.15
328	2018-04-03	0.966	328000	478211.15
329	2018-05-02	0.966	329000	479211.15
330	2018-06-01	0.956	330000	475250.37
331	2018-07-03	0.941	331000	468793.52
332	2018-08-01	0.946	332000	472284.45
333	2018-09-03	0.948	333000	474282.93
334	2018-10-02	0.978	334000	490291.89
335	2018-11-01	0.953	335000	478758.86
336	2018-12-03	0.988	336000	497341.82
337	2019-01-02	0.999	337000	503879.03
338	2019-02-01	1.059	338000	535142.04
339	2019-03-01	1.099	339000	556355.14
340	2019-04-01	1.119	340000	567479.90
341	2019-05-02	1.119	341000	568479.90
342	2019-06-03	1.069	342000	544078.65
343	2019-07-02	1.099	343000	560347.46
344	2019-08-02	1.039	344000	530755.24
345	2019-09-02	1.021	345000	522560.25
346	2019-10-02	1.091	346000	559387.11
347	2019-11-01	1.101	347000	565514.39
348	2019-12-02	1.101	348000	566514.39
349	2020-01-02	1.132	349000	583465.30
350	2020-02-03	1.142	350000	589619.59
351	2020-03-02	1.192	351000	616434.81
352	2020-04-01	1.112	352000	576063.34
353	2020-05-04	1.122	353000	582243.77
354	2020-06-01	1.102	354000	572865.09
355	2020-07-02	1.082	355000	563468.27
356	2020-08-03	1.032	356000	538429.99
357	2020-09-01	1.084	357000	566560.18
358	2020-10-05	1.084	358000	567560.18
359	2020-11-02	1.124	359000	589503.36
360	2020-12-01	1.124	360000	590503.36
361	2021-01-04	1.155	361000	607789.49
362	2021-02-01	1.165	362000	614051.74
363	2021-03-01	1.185	363000	625593.40
364	2021-04-01	1.175	364000	621314.13
365	2021-05-03	1.185	365000	627601.91
366	2021-06-01	1.195	366000	633898.13
367	2021-07-02	1.115	367000	592461.43
368	2021-08-03	1.115	368000	593461.43
369	2021-09-01	1.145	369000	610429.00
370	2021-10-04	1.137	370000	607164.00
371	2021-11-01	1.137	371000	608164.00
372	2021-12-01	1.087	372000	582419.76
373	2022-01-03	1.074	373000	576454.30
374	2022-02-04	1.089	374000	585505.33
375	2022-03-01	1.089	375000	586505.33
376	2022-04-01	1.044	376000	563269.58
377	2022-05-03	1.054	377000	569664.88
378	2022-06-01	1.079	378000	584176.85
379	2022-07-04	1.059	379000	574348.74
380	2022-08-02	1.049	380000	569925.24
381	2022-09-01	1.064	381000	579074.79
382	2022-10-05	1.046	382000	570278.41
383	2022-11-01	1.041	383000	568552.41
384	2022-12-01	1.101	384000	602322.00
385	2023-01-03	1.103	385000	604416.14
386	2023-02-01	1.723	386000	945160.48
387	2023-03-01	1.923	387000	1055871.51
388	2023-04-03	2.043	388000	1122760.52
389	2023-05-02	1.883	389000	1035830.18
390	2023-06-01	1.333	390000	734277.56
391	2023-07-03	1.323	391000	729769.10
392	2023-08-01	1.273	392000	703189.01
393	2023-09-04	1.288	393000	712474.82
394	2023-10-03	1.218	394000	674753.36
395	2023-11-01	1.198	395000	664673.67
396	2023-12-01	1.103	396000	612965.82
397	2024-01-02	1.099	397000	611742.92
398	2024-02-01	1.064	398000	593260.66
399	2024-03-01	1.059	399000	591472.78
400	2024-04-02	1.049	400000	586887.58
401	2024-05-02	1.049	401000	587887.58
402	2024-06-03	1.059	402000	594491.85
403	2024-07-02	1.049	403000	589878.14
404	2024-08-01	1.044	404000	588066.52
405	2024-09-02	1.051	405000	593009.49
406	2024-10-02	1.086	406000	613757.67
407	2024-11-01	1.056	407000	597803.03
408	2024-12-02	1.036	408000	587481.01
409	2025-01-02	1.032	409000	586212.74
410	2025-02-03	1.002	410000	570171.67
411	2025-03-03	1.002	411000	571171.67
412	2025-04-01	0.992	412000	566471.36
413	2025-05-02	0.987	413000	564616.16
414	2025-06-02	0.997	414000	571336.69
415	2025-07-02	0.992	415000	569471.41
416	2025-08-04	1.002	416000	576212.05
417	2025-09-01	1.009	417000	581237.48
418	2025-10-02	1.024	418000	590878.27
419	2025-11-03	1.014	419000	586107.98
420	2025-12-01	1.009	420000	584217.90
421	2026-01-02	1.02	421000	591586.98

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