定投申达股份

Id	日期	后复权收盘价	总投入	当日资产
1	1993-01-07	11.49	1000	1000.00
2	1993-02-01	15.12	2000	2315.93
3	1993-03-01	12.7	3000	2945.26
4	1993-04-01	10.48	4000	3430.42
5	1993-05-03	15.6	5000	6106.34
6	1993-06-01	12.8	6000	6010.33
7	1993-07-01	14.81	7000	7954.14
8	1993-08-02	12.57	8000	7751.09
9	1993-09-01	13.99	9000	9626.71
10	1993-10-04	14.57	10000	11025.81
11	1993-11-01	12.73	11000	10633.40
12	1993-12-01	14.78	12000	13345.77
13	1994-01-03	12.7	13000	12467.61
14	1994-02-01	11.53	14000	12319.02
15	1994-03-01	11.39	15000	13169.44
16	1994-04-01	11.64	16000	14458.49
17	1994-05-03	10.17	17000	13632.55
18	1994-06-01	8.47	18000	12353.76
19	1994-07-01	6.75	19000	10845.08
20	1994-08-01	6.55	20000	11523.75
21	1994-09-01	14.64	21000	26756.89
22	1994-10-05	15.54	22000	29401.78
23	1994-11-01	14.52	23000	28471.94
24	1994-12-01	15.39	24000	31177.90
25	1995-01-03	14.25	25000	29868.43
26	1995-02-06	11.57	26000	25251.07
27	1995-03-01	12.66	27000	28629.95
28	1995-04-03	14.25	28000	33225.65
29	1995-05-02	12.79	29000	30821.48
30	1995-06-01	15.39	30000	38086.99
31	1995-07-03	13.49	31000	34384.89
32	1995-08-01	14.37	32000	37627.94
33	1995-09-01	13.66	33000	36768.80
34	1995-10-04	12.51	34000	34673.33
35	1995-11-01	12.81	35000	36504.82
36	1995-12-01	12.79	36000	37447.83
37	1996-01-02	10.11	37000	30601.06
38	1996-02-01	9.63	38000	30148.19
39	1996-03-04	10.99	39000	35405.88
40	1996-04-01	11.12	40000	36824.69
41	1996-05-02	11.76	41000	39944.10
42	1996-06-03	10.43	42000	36426.61
43	1996-07-01	10.16	43000	36483.64
44	1996-08-01	11.26	44000	41433.64
45	1996-09-02	9.82	45000	37134.85
46	1996-10-03	10.34	46000	40101.25
47	1996-11-01	11.3	47000	44824.39
48	1996-12-02	14.35	48000	57923.00
49	1997-01-02	9.78	49000	40476.44
50	1997-02-17	11.43	50000	48305.29
51	1997-03-03	12.79	51000	55052.90
52	1997-04-01	14.54	52000	63585.55
53	1997-05-05	14.43	53000	64104.51
54	1997-06-02	11.93	54000	53998.39
55	1997-07-02	9.83	55000	45493.23
56	1997-08-01	11.18	56000	52741.02
57	1997-09-01	13.84	57000	66289.42
58	1997-10-06	13.44	58000	65373.54
59	1997-11-03	13.17	59000	65060.24
60	1997-12-01	12.53	60000	62898.62
61	1998-01-05	14.33	61000	72934.33
62	1998-02-09	14.37	62000	74137.92
63	1998-03-02	14.58	63000	76221.35
64	1998-04-01	16.48	64000	87154.17
65	1998-05-04	21.72	65000	115865.82
66	1998-07-14	17.12	66000	92327.02
67	1998-08-03	16.23	67000	88527.31
68	1998-09-01	15.94	68000	87945.49
69	1998-10-05	17.01	69000	94848.98
70	1998-11-02	14.29	70000	80682.06
71	1998-12-01	14.71	71000	84053.41
72	1999-01-04	13.49	72000	78082.29
73	1999-02-01	13.65	73000	80008.39
74	1999-03-01	13.42	74000	79660.27
75	1999-04-01	14.69	75000	88198.90
76	1999-05-04	14.54	76000	88298.30
77	1999-06-01	15.2	77000	93306.34
78	1999-07-01	17.35	78000	107504.28
79	1999-08-02	18.13	79000	113337.32
80	1999-09-01	20.33	80000	128090.34
81	1999-10-08	19.4	81000	123230.82
82	1999-11-01	19.78	82000	126644.62
83	1999-12-01	21.13	83000	136288.21
84	2000-01-04	19.76	84000	128451.73
85	2000-02-14	22.67	85000	148368.45
86	2000-03-01	24.05	86000	158400.15
87	2000-04-03	25.88	87000	171453.05
88	2000-05-08	26.14	88000	174175.53
89	2000-06-01	28.06	89000	187968.83
90	2000-07-03	25.76	90000	173561.55
91	2000-08-01	27.46	91000	186015.54
92	2000-09-01	26.72	92000	182002.74
93	2000-10-09	25.42	93000	174147.81
94	2000-11-01	25.23	94000	173846.16
95	2000-12-01	27	95000	187042.26
96	2001-01-02	28.28	96000	196909.45
97	2001-02-05	26.79	97000	187534.80
98	2001-03-01	25.93	98000	182514.65
99	2001-04-02	29.81	99000	210824.98
100	2001-05-08	28.15	100000	200084.97
101	2001-06-01	29.92	101000	213665.80
102	2001-07-02	34.77	102000	249300.80
103	2001-08-01	36.16	103000	260267.10
104	2001-09-03	30.69	104000	221895.94
105	2001-10-08	31.49	105000	228680.13
106	2001-11-01	35.16	106000	256331.64
107	2001-12-03	32.26	107000	236189.38
108	2002-01-04	27.71	108000	203876.87
109	2002-02-01	24.48	109000	181112.08
110	2002-03-04	26.02	110000	193505.57
111	2002-04-01	26.14	111000	195397.99
112	2002-05-08	28.12	112000	211198.60
113	2002-06-03	24.19	113000	182681.87
114	2002-07-01	29.01	114000	220082.31
115	2002-08-01	27.23	115000	207578.46
116	2002-09-02	27.83	116000	213152.35
117	2002-10-08	25.64	117000	197378.96
118	2002-11-01	24.42	118000	188987.29
119	2002-12-02	21.82	119000	169865.79
120	2003-01-02	19.99	120000	156619.49
121	2003-02-10	22.24	121000	175247.99
122	2003-03-03	23.6	122000	186964.60
123	2003-04-01	22.56	123000	179725.48
124	2003-05-12	21.59	124000	172997.92
125	2003-06-02	21.82	125000	175840.88
126	2003-07-01	19.43	126000	157580.58
127	2003-08-01	18.16	127000	148280.67
128	2003-09-01	18.48	128000	151893.54
129	2003-10-08	16.97	129000	140482.33
130	2003-11-03	16.62	130000	138584.93
131	2003-12-01	18.04	131000	151425.52
132	2004-01-02	17.68	132000	149403.73
133	2004-02-02	19.37	133000	164684.97
134	2004-03-01	21.14	134000	180733.62
135	2004-04-01	21.11	135000	181477.14
136	2004-05-10	17.54	136000	151786.78
137	2004-06-01	17.15	137000	149411.82
138	2004-07-01	14.99	138000	131593.77
139	2004-08-02	14.9	139000	131803.68
140	2004-09-01	15.32	140000	136518.95
141	2004-10-08	17.15	141000	153826.38
142	2004-11-01	13.51	142000	122177.51
143	2004-12-01	14.14	143000	128874.91
144	2005-01-04	12.12	144000	111464.21
145	2005-02-01	10.2	145000	94806.51
146	2005-03-01	12.42	146000	116440.87
147	2005-04-01	12.69	147000	119972.19
148	2005-05-09	10.56	148000	100835.02
149	2005-06-01	9.79	149000	94482.46
150	2005-07-01	10.05	150000	97991.70
151	2005-08-01	8.64	151000	85243.61
152	2005-09-01	12.37	152000	123044.38
153	2005-10-10	10.34	153000	103851.97
154	2005-11-01	10.17	154000	103144.54
155	2005-12-13	10.5	155000	107491.42
156	2006-01-19	12.08	156000	124666.32
157	2006-02-06	12.19	157000	126801.52
158	2006-03-01	12.8	158000	134146.80
159	2006-04-03	13.9	159000	146675.04
160	2006-05-08	12.86	160000	136700.79
161	2006-06-01	16.05	161000	171610.24
162	2006-07-03	16.1	162000	173144.85
163	2006-08-01	14.29	163000	154679.50
164	2006-09-01	15.99	164000	174080.84
165	2006-10-09	16.49	165000	180524.27
166	2006-11-01	16.76	166000	184480.09
167	2006-12-01	16.82	167000	186140.52
168	2007-01-04	18.03	168000	200531.13
169	2007-02-01	22.66	169000	253026.37
170	2007-03-01	25.52	170000	285961.74
171	2007-04-02	32.4	171000	364054.87
172	2007-05-08	54.92	172000	618095.48
173	2007-06-01	49.3	173000	555845.36
174	2007-07-02	36.53	174000	412866.75
175	2007-08-01	42.53	175000	481679.53
176	2007-09-03	52.55	176000	596162.45
177	2007-10-08	52.94	177000	601586.87
178	2007-11-01	43.41	178000	494292.15
179	2007-12-03	42.36	179000	483336.22
180	2008-01-02	49.69	180000	567973.01
181	2008-02-01	44.07	181000	504734.57
182	2008-03-03	53.1	182000	609155.33
183	2008-04-01	43.14	183000	495895.69
184	2008-05-05	39.06	184000	449995.96
185	2008-06-02	35.81	185000	413553.90
186	2008-07-01	26.4	186000	305881.96
187	2008-08-01	33.39	187000	387871.16
188	2008-09-01	29.15	188000	339617.68
189	2008-10-06	26.01	189000	304034.50
190	2008-11-03	16.82	190000	197611.32
191	2008-12-01	25.57	191000	301411.50
192	2009-01-05	23.48	192000	277775.20
193	2009-02-02	26.29	193000	312018.32
194	2009-03-02	25.19	194000	299963.16
195	2009-04-01	30.53	195000	364552.01
196	2009-05-04	43.19	196000	516722.29
197	2009-06-01	38.73	197000	464363.14
198	2009-07-01	41.15	198000	494378.34
199	2009-08-03	41.59	199000	500664.53
200	2009-09-01	34.38	200000	414869.84
201	2009-10-09	37.91	201000	458467.00
202	2009-11-02	43.63	202000	528642.19
203	2009-12-01	44.9	203000	545030.12
204	2010-01-04	44.4	204000	539960.74
205	2010-02-01	40.11	205000	488788.86
206	2010-03-01	43.8	206000	534755.97
207	2010-04-01	45.5	207000	556511.34
208	2010-05-04	39.12	208000	479477.44
209	2010-06-01	34.49	209000	423729.47
210	2010-07-01	35.21	210000	433575.09
211	2010-08-02	40.38	211000	498238.34
212	2010-09-01	39.94	212000	493809.30
213	2010-10-08	42.03	213000	520649.59
214	2010-11-01	43.91	214000	544938.23
215	2010-12-01	40.99	215000	509700.02
216	2011-01-04	40.16	216000	500379.19
217	2011-02-01	39.34	217000	491162.28
218	2011-03-01	42.47	218000	531240.52
219	2011-04-01	50.13	219000	628056.45
220	2011-05-03	49.03	220000	615275.03
221	2011-06-01	46.27	221000	581639.93
222	2011-07-01	43.99	222000	553979.05
223	2011-08-01	43.99	223000	554979.05
224	2011-09-01	44.24	224000	559133.06
225	2011-10-10	38.37	225000	485944.29
226	2011-11-01	38.21	226000	484917.94
227	2011-12-01	34.99	227000	445053.35
228	2012-01-04	30.94	228000	394539.61
229	2012-02-01	32.18	229000	411351.79
230	2012-03-01	36.72	230000	470385.89
231	2012-04-05	32.84	231000	421682.80
232	2012-05-02	38.04	232000	489453.53
233	2012-06-01	35.48	233000	457514.49
234	2012-07-02	33.01	234000	426663.85
235	2012-08-01	32.01	235000	414738.56
236	2012-09-03	31.11	236000	404077.68
237	2012-10-08	30.36	237000	395336.17
238	2012-11-01	31.44	238000	410399.51
239	2012-12-03	28.05	239000	367148.42
240	2013-01-04	30.94	240000	405975.83
241	2013-02-01	31.85	241000	418916.30
242	2013-03-01	32.59	242000	429649.36
243	2013-04-01	33.09	243000	437241.10
244	2013-05-02	31.52	244000	417495.60
245	2013-06-03	33.83	245000	449092.52
246	2013-07-01	29.04	246000	386505.37
247	2013-08-01	29.78	247000	397354.34
248	2013-09-02	44.9	248000	600100.40
249	2013-10-08	48.78	249000	652957.62
250	2013-11-01	48.2	250000	646193.88
251	2013-12-02	50.26	251000	674811.30
252	2014-01-02	79.09	252000	1062894.65
253	2014-02-07	97.91	253000	1316817.62
254	2014-03-03	93.54	254000	1259044.33
255	2014-04-01	72.81	255000	981019.43
256	2014-05-05	72.48	256000	977573.11
257	2014-06-03	75.37	257000	1017551.95
258	2014-07-01	69.09	258000	933767.21
259	2014-08-01	69.09	259000	934767.21
260	2014-09-01	75.95	260000	1028580.97
261	2014-10-08	86.35	261000	1170426.82
262	2014-11-03	79.5	262000	1078578.83
263	2014-12-01	83.46	263000	1133304.27
264	2015-01-05	72.07	264000	979639.33
265	2015-02-02	112.04	265000	1523947.01
266	2015-03-02	121.53	266000	1654028.20
267	2015-04-01	143.91	267000	1959620.90
268	2015-05-04	182.23	268000	2482423.93
269	2015-06-01	190.41	269000	2594855.79
270	2015-07-01	156.46	270000	2133194.40
271	2015-08-03	111.21	271000	1517250.48
272	2015-09-01	94.03	272000	1283861.81
273	2015-10-29	116	273000	1584834.63
274	2015-11-02	135.82	274000	1856622.76
275	2015-12-01	125.08	275000	1710809.85
276	2016-01-04	129.13	276000	1767204.64
277	2016-02-01	99.81	277000	1366946.68
278	2016-03-01	92.96	278000	1274132.59
279	2016-04-01	102.13	279000	1400818.86
280	2016-05-03	104.19	280000	1430073.90
281	2016-06-01	93.04	281000	1278033.07
282	2016-07-01	91.64	282000	1259802.13
283	2016-08-01	108.07	283000	1486670.19
284	2016-09-01	103.7	284000	1427554.08
285	2016-10-10	103.7	285000	1428554.08
286	2016-11-01	101.3	286000	1396492.07
287	2016-12-01	113.03	287000	1559198.41
288	2017-01-12	115.83	288000	1598823.16
289	2017-02-03	98.66	289000	1362822.44
290	2017-03-01	107.82	290000	1490352.48
291	2017-04-05	100.56	291000	1391000.42
292	2017-05-02	89.41	292000	1237767.57
293	2017-06-01	79.25	293000	1098115.31
294	2017-07-03	85.53	294000	1186133.16
295	2017-08-01	83.55	295000	1159674.45
296	2017-09-01	91.72	296000	1274074.09
297	2017-10-09	84.87	297000	1179921.37
298	2017-11-01	88.83	298000	1235976.03
299	2017-12-01	76.94	299000	1071539.18
300	2018-01-02	70.83	300000	987445.54
301	2018-02-01	63.56	301000	887094.01
302	2018-03-01	59.93	302000	837430.84
303	2018-04-02	61.17	303000	855757.96
304	2018-05-02	57.45	304000	804715.79
305	2018-06-01	57.37	305000	804595.21
306	2018-07-02	49.27	306000	691995.40
307	2018-08-01	54.89	307000	771928.10
308	2018-09-03	50.1	308000	705565.45
309	2018-10-08	52.49	309000	740224.16
310	2018-11-01	48.04	310000	678469.40
311	2018-12-03	54.72	311000	773811.10
312	2019-01-02	48.78	312000	690811.87
313	2019-02-01	48.28	313000	684730.98
314	2019-03-01	54.81	314000	778342.69
315	2019-04-01	60.59	315000	861422.98
316	2019-05-06	73.22	316000	1041986.81
317	2019-06-03	68.1	317000	970124.58
318	2019-07-01	66.86	318000	953460.05
319	2019-08-01	65.79	319000	939201.26
320	2019-09-02	64.8	320000	926068.28
321	2019-10-08	62.57	321000	895198.95
322	2019-11-01	60.75	322000	870159.92
323	2019-12-02	55.38	323000	794242.08
324	2020-01-02	57.78	324000	829662.11
325	2020-02-03	55.96	325000	804528.76
326	2020-03-02	64.72	326000	931470.00
327	2020-04-01	49.52	327000	713706.96
328	2020-05-06	49.11	328000	708797.83
329	2020-06-01	52.49	329000	758580.91
330	2020-07-01	49.69	330000	719115.55
331	2020-08-03	54.19	331000	785239.72
332	2020-09-01	48.24	332000	700021.30
333	2020-10-09	44.61	333000	648345.56
334	2020-11-02	40.31	334000	586850.92
335	2020-12-01	43.78	335000	638368.73
336	2021-01-04	42.05	336000	614143.10
337	2021-02-01	36.85	337000	539196.75
338	2021-03-01	39.82	338000	583654.40
339	2021-04-01	39.24	339000	576153.15
340	2021-05-06	41.97	340000	617237.20
341	2021-06-01	45.02	341000	663092.42
342	2021-07-01	42.71	342000	630068.80
343	2021-08-02	41.06	343000	606727.58
344	2021-09-01	41.47	344000	613785.99
345	2021-10-08	42.13	345000	624554.46
346	2021-11-01	38.41	346000	570407.48
347	2021-12-01	39.74	347000	591158.63
348	2022-01-04	41.8	348000	622802.49
349	2022-02-07	38.99	349000	581934.67
350	2022-03-01	39.74	350000	594128.59
351	2022-04-01	42.3	351000	633401.59
352	2022-05-05	37.09	352000	556386.88
353	2022-06-01	42.96	353000	645442.72
354	2022-07-01	40.89	354000	615342.47
355	2022-08-01	40.31	355000	607614.21
356	2022-09-01	39.65	356000	598665.68
357	2022-10-10	35.19	357000	532325.23
358	2022-11-01	36.85	358000	558436.33
359	2022-12-01	39.32	359000	596867.48
360	2023-01-03	38.41	360000	584053.91
361	2023-02-01	39.16	361000	596458.25
362	2023-03-01	40.23	362000	613755.75
363	2023-04-03	38.17	363000	583328.04
364	2023-05-04	36.68	364000	561557.31
365	2023-06-01	36.18	365000	554902.49
366	2023-07-03	37.34	366000	573693.73
367	2023-08-01	40.07	367000	616637.59
368	2023-09-01	37.42	368000	576856.72
369	2023-10-09	37.26	369000	575390.20
370	2023-11-01	38.66	370000	598009.80
371	2023-12-01	39.74	371000	615715.72
372	2024-01-02	43.45	372000	674196.98
373	2024-02-01	34.53	373000	536788.76
374	2024-03-01	32.06	374000	499391.18
375	2024-04-01	33.87	375000	528585.14
376	2024-05-06	33.46	376000	523186.56
377	2024-06-03	31.39	377000	491819.66
378	2024-07-01	28.59	378000	448949.16
379	2024-08-01	35.28	379000	555002.32
380	2024-09-02	32.14	380000	506605.86
381	2024-10-08	41.14	381000	649468.11
382	2024-11-01	38.91	382000	615263.59
383	2024-12-02	43.86	383000	694535.37
384	2025-01-02	38.33	384000	607966.27
385	2025-02-05	38.41	385000	610235.18
386	2025-03-03	39.24	386000	624421.72
387	2025-04-01	38.83	387000	618897.44
388	2025-05-06	35.69	388000	569850.11
389	2025-06-03	37.26	389000	595917.76
390	2025-07-01	38.25	390000	612751.33
391	2025-08-01	40.07	391000	642907.08
392	2025-09-01	45.93	392000	737928.43
393	2025-10-09	43.78	393000	704385.73
394	2025-11-03	51.63	394000	831686.05

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