定投爱建集团

Id	日期	后复权收盘价	总投入	当日资产
1	1993-04-26	45.24	1000	1000.00
2	1993-05-03	44.3	2000	1979.22
3	1993-06-01	25	3000	2116.94
4	1993-07-01	25.5	4000	3159.28
5	1993-08-02	19.3	5000	3391.14
6	1993-09-01	21.2	6000	4724.99
7	1993-10-04	21.18	7000	5720.53
8	1993-11-01	18.94	8000	6115.52
9	1993-12-01	22.27	9000	8190.75
10	1994-01-03	20.39	10000	8499.29
11	1994-02-01	19.9	11000	9295.05
12	1994-03-01	19.8	12000	10248.34
13	1994-04-01	16	13000	9281.48
14	1994-05-03	11.88	14000	7891.50
15	1994-06-01	10	15000	7642.68
16	1994-07-01	7.88	16000	7022.43
17	1994-08-01	7.67	17000	7835.28
18	1994-09-01	15.32	18000	16650.14
19	1994-10-05	14.38	19000	16628.52
20	1994-11-01	14.38	20000	17628.52
21	1994-12-01	15.1	21000	19511.18
22	1995-01-03	13.37	22000	18275.79
23	1995-02-06	11.02	23000	16063.52
24	1995-03-01	11.06	24000	17121.82
25	1995-04-03	13.48	25000	21868.19
26	1995-05-02	11.55	26000	19737.21
27	1995-06-01	16.3	27000	28854.24
28	1995-07-03	13.22	28000	24402.03
29	1995-08-01	13.24	29000	25438.95
30	1995-09-01	14.24	30000	28360.32
31	1995-10-04	13.18	31000	27249.23
32	1995-11-01	13.3	32000	28497.32
33	1995-12-01	12.58	33000	27954.61
34	1996-01-02	10.78	34000	24954.75
35	1996-02-01	10.23	35000	24681.54
36	1996-03-04	11.92	36000	29758.95
37	1996-04-01	11.27	37000	29136.18
38	1996-05-02	15.2	38000	40296.36
39	1996-06-03	16.42	39000	44530.67
40	1996-07-01	22.32	40000	61531.34
41	1996-08-01	30.73	41000	85715.87
42	1996-09-02	34.2	42000	96394.82
43	1996-10-03	40.67	43000	115630.91
44	1996-11-01	41.02	44000	117626.01
45	1996-12-02	41.2	45000	119142.17
46	1997-01-02	34.48	46000	100709.27
47	1997-02-17	35.38	47000	104337.99
48	1997-03-03	37.21	48000	110734.79
49	1997-04-01	41.29	49000	123876.63
50	1997-05-05	52.17	50000	157518.37
51	1997-06-02	49.65	51000	150909.67
52	1997-07-02	46.29	52000	141697.05
53	1997-08-01	44.44	53000	137034.06
54	1997-09-01	42.58	54000	132298.62
55	1997-10-06	36.3	55000	113786.28
56	1997-11-03	39.08	56000	123500.49
57	1997-12-01	38.35	57000	122193.55
58	1998-01-05	44.72	58000	143490.10
59	1998-02-09	48.37	59000	156201.61
60	1998-03-02	43.27	60000	140732.14
61	1998-04-01	42.87	61000	140431.18
62	1998-05-04	45.28	62000	149325.72
63	1998-06-01	43.27	63000	143697.08
64	1998-07-01	37.38	64000	125136.75
65	1998-08-03	33.39	65000	112779.45
66	1998-09-01	36.16	66000	123135.52
67	1998-10-05	33.05	67000	113545.05
68	1998-11-02	29.77	68000	103276.43
69	1998-12-01	29.29	69000	102611.24
70	1999-01-04	27.89	70000	98706.64
71	1999-02-01	27.4	71000	97972.46
72	1999-03-01	23.12	72000	83668.74
73	1999-04-01	24.75	73000	90567.53
74	1999-05-04	21.76	74000	80626.24
75	1999-06-01	29.37	75000	109823.19
76	1999-07-01	35.66	76000	134343.38
77	1999-08-02	38.88	77000	147474.21
78	1999-09-01	32.65	78000	124843.44
79	1999-10-08	32.07	79000	123625.70
80	1999-11-01	30.29	80000	117764.03
81	1999-12-01	28.61	81000	112232.39
82	2000-01-04	25.63	82000	101542.33
83	2000-02-14	28.7	83000	114705.22
84	2000-03-01	26.8	84000	108111.50
85	2000-04-03	33.76	85000	137188.22
86	2000-05-08	31.76	86000	130060.95
87	2000-06-01	31.18	87000	128685.78
88	2000-07-03	31.98	88000	132987.53
89	2000-08-01	35.07	89000	146837.17
90	2000-09-01	33.11	90000	139630.71
91	2000-10-09	33.11	91000	140630.71
92	2000-11-01	33.08	92000	141503.28
93	2000-12-01	38.14	93000	164147.98
94	2001-01-02	37.94	94000	164287.22
95	2001-02-05	36.89	95000	160740.52
96	2001-03-01	40.97	96000	179518.28
97	2001-04-02	41.38	97000	182314.77
98	2001-05-08	37.8	98000	167541.77
99	2001-06-01	38.88	99000	173328.68
100	2001-07-02	36.35	100000	163049.83
101	2001-08-01	31.59	101000	142698.60
102	2001-09-03	28.26	102000	128656.30
103	2001-10-08	30.35	103000	139171.22
104	2001-11-01	33.11	104000	152827.32
105	2001-12-03	33.38	105000	155073.57
106	2002-01-04	28.36	106000	132752.14
107	2002-02-01	24.88	107000	117462.38
108	2002-03-01	24.82	108000	118179.12
109	2002-04-01	26.84	109000	128797.24
110	2002-05-08	28.19	110000	136275.49
111	2002-06-03	23.2	111000	113152.94
112	2002-07-01	30.28	112000	148684.09
113	2002-08-01	30.92	113000	152826.69
114	2002-09-02	34.46	114000	171323.67
115	2002-10-08	33.92	115000	169638.97
116	2002-11-01	33.99	116000	170989.05
117	2002-12-02	29.57	117000	149753.93
118	2003-01-02	25.15	118000	128369.34
119	2003-02-10	28.42	119000	146059.91
120	2003-03-03	28.66	120000	148293.35
121	2003-04-01	31.46	121000	163781.18
122	2003-05-12	36.28	122000	189874.17
123	2003-06-02	36.62	123000	192653.58
124	2003-07-01	32.3	124000	170926.56
125	2003-08-01	26.54	125000	141445.54
126	2003-09-01	28.09	126000	150706.30
127	2003-10-08	24.85	127000	134323.30
128	2003-11-03	24.01	128000	130782.80
129	2003-12-01	26.7	129000	146435.26
130	2004-01-02	26.27	130000	145076.94
131	2004-02-02	28.36	131000	157619.04
132	2004-03-01	20.9	132000	117157.89
133	2004-04-01	21.27	133000	120231.98
134	2004-05-10	16.15	134000	92290.39
135	2004-06-01	15.37	135000	88833.02
136	2004-07-01	18.17	136000	106016.00
137	2004-08-02	15.57	137000	91845.85
138	2004-09-01	17.43	138000	103817.80
139	2004-10-08	16.28	139000	97968.09
140	2004-11-01	14.26	140000	86812.35
141	2004-12-01	18.21	141000	111859.24
142	2005-01-04	17.09	142000	105979.38
143	2005-02-01	15.54	143000	97367.44
144	2005-03-01	18.91	144000	119482.51
145	2005-04-01	16.05	145000	102411.65
146	2005-05-09	14.09	146000	90905.31
147	2005-06-01	14.8	147000	96486.06
148	2005-07-01	11.86	148000	78319.23
149	2005-08-01	9.07	149000	60895.06
150	2005-09-01	10.04	150000	68407.54
151	2005-10-10	8.56	151000	59323.56
152	2005-11-01	7.14	152000	50482.51
153	2005-12-01	7.21	153000	51977.43
154	2006-01-04	6.84	154000	50310.07
155	2006-02-06	7.14	155000	53516.66
156	2006-03-01	10.55	156000	80075.73
157	2006-04-03	9.44	157000	72650.70
158	2006-05-08	11.39	158000	88658.00
159	2006-06-01	18.64	159000	146090.87
160	2006-07-03	17.5	160000	138156.13
161	2006-08-01	13.31	161000	106077.61
162	2006-09-01	16.82	162000	135051.49
163	2006-10-09	18.78	163000	151788.76
164	2006-11-01	18.37	164000	149474.95
165	2006-12-01	20.13	165000	164795.91
166	2007-01-04	21.98	166000	180941.08
167	2007-02-01	28.73	167000	237507.61
168	2007-03-01	32.37	168000	268599.07
169	2007-04-02	43.97	169000	365853.30
170	2007-05-08	69.61	170000	580191.45
171	2007-06-01	62.73	171000	523847.43
172	2007-07-02	61.68	172000	516079.06
173	2007-08-01	57.09	173000	478674.35
174	2007-09-03	85.05	174000	714106.55
175	2007-10-08	85.93	175000	722495.31
176	2007-11-01	98.51	176000	829267.35
177	2007-12-13	88.93	177000	749621.92
178	2008-01-29	87.5	178000	738567.95
179	2008-02-01	76.12	179000	643511.91
180	2008-03-03	78.75	180000	666745.71
181	2008-04-01	52.54	181000	445835.80
182	2008-05-05	68.53	182000	582521.27
183	2008-06-02	55.12	183000	469533.09
184	2008-07-08	49.81	184000	425300.49
185	2008-08-01	65.23	185000	557963.48
186	2008-09-01	48.92	186000	419451.23
187	2008-10-06	50.44	187000	433484.05
188	2008-11-03	25.25	188000	217999.85
189	2008-12-01	32.28	189000	279694.46
190	2009-01-05	33.2	190000	288665.92
191	2009-02-06	38.53	191000	336008.98
192	2009-03-02	42.54	192000	371979.03
193	2009-04-01	57.08	193000	500119.95
194	2009-05-04	66.55	194000	584093.60
195	2009-06-01	63.65	195000	559640.99
196	2009-07-01	81.81	196000	720312.32
197	2009-08-12	90.23	197000	795447.88
198	2009-09-01	63	198000	556394.17
199	2009-10-09	68.39	199000	604996.79
200	2009-11-02	71.42	200000	632801.00
201	2009-12-01	78.32	201000	694936.92
202	2010-01-04	69.44	202000	617144.27
203	2010-02-01	66.29	203000	590148.82
204	2010-03-01	68.46	204000	610467.31
205	2010-04-01	73.32	205000	654804.60
206	2010-05-04	54.25	206000	485494.68
207	2010-06-01	50.37	207000	451771.74
208	2010-07-01	42.41	208000	381377.99
209	2010-08-02	57.21	209000	515469.11
210	2010-09-01	57.87	210000	522415.79
211	2010-10-08	56.75	211000	513305.10
212	2010-11-01	59.58	212000	539902.52
213	2010-12-01	63.98	213000	580774.47
214	2011-01-04	56.42	214000	513149.04
215	2011-02-01	48.99	215000	446571.99
216	2011-03-01	53.53	216000	488956.70
217	2011-04-01	57.74	217000	528411.91
218	2011-05-27	59.64	218000	546799.90
219	2011-06-01	63.33	219000	581631.08
220	2011-07-01	64.05	220000	589243.66
221	2011-08-01	60.56	221000	558136.55
222	2011-09-01	53.39	222000	493055.98
223	2011-10-10	48.13	223000	445479.95
224	2011-11-01	50.63	224000	469619.36
225	2011-12-01	47.48	225000	441401.49
226	2012-01-04	36.1	226000	336606.44
227	2012-02-01	35.51	227000	332105.11
228	2012-03-01	42.08	228000	394550.64
229	2012-04-05	45.7	229000	429492.50
230	2012-05-02	53.2	230000	500978.13
231	2012-06-01	55.83	231000	526744.53
232	2012-07-02	49.25	232000	465663.59
233	2012-08-01	48.4	233000	458626.76
234	2012-09-03	47.15	234000	447782.06
235	2012-10-08	45.31	235000	431307.64
236	2012-11-01	47.28	236000	451060.14
237	2012-12-03	37.15	237000	355418.03
238	2013-01-04	46.29	238000	443861.39
239	2013-02-01	54.12	239000	519940.98
240	2013-03-01	53	240000	510180.93
241	2013-04-01	46.75	241000	451018.09
242	2013-05-02	44.58	242000	431083.13
243	2013-06-03	48.59	243000	470859.34
244	2013-07-01	36.82	244000	357802.65
245	2013-08-01	37.68	245000	367159.80
246	2013-09-02	57.93	246000	565478.96
247	2013-10-08	78.91	247000	771273.52
248	2013-11-01	71.28	248000	697697.21
249	2013-12-02	81.94	249000	803038.57
250	2014-01-02	67.67	250000	664187.94
251	2014-02-07	65.69	251000	645754.04
252	2014-03-03	64.18	252000	631910.25
253	2014-04-01	65.17	253000	642657.70
254	2014-05-05	58.39	254000	576798.42
255	2014-06-03	56.75	255000	561597.88
256	2014-07-01	55.04	256000	545675.72
257	2014-08-01	59.12	257000	587125.52
258	2014-09-01	60.63	258000	603121.46
259	2014-10-08	71.88	259000	716031.67
260	2014-11-03	72.34	260000	721613.96
261	2014-12-01	89.96	261000	898378.92
262	2015-01-05	86.54	262000	865225.35
263	2015-02-02	89.24	263000	893219.90
264	2015-03-02	110.68	264000	1108816.88
265	2015-04-01	122.45	265000	1227731.36
266	2015-05-04	129.29	266000	1297311.86
267	2015-06-01	160.33	267000	1609771.06
268	2015-12-09	125.79	268000	1263977.00
269	2016-01-04	107.83	269000	1084509.34
270	2016-02-01	78.16	270000	787100.80
271	2016-03-01	74.32	271000	749430.55
272	2016-04-07	88.51	272000	893520.16
273	2016-05-03	85	273000	859086.24
274	2016-06-01	74.83	274000	757299.10
275	2016-07-01	78.51	275000	795541.66
276	2016-08-02	89.79	276000	910841.87
277	2016-09-01	89.88	277000	912754.85
278	2016-10-10	102.79	278000	1044859.26
279	2016-11-01	100.22	279000	1019735.24
280	2016-12-01	102.87	280000	1047698.91
281	2017-01-03	103.21	281000	1052161.70
282	2017-02-03	112.19	282000	1144707.21
283	2017-03-01	117.75	283000	1202437.51
284	2017-04-05	111.76	284000	1142268.92
285	2017-08-02	135.96	285000	1390610.62
286	2017-09-01	115.95	286000	1186946.61
287	2017-10-09	116.72	287000	1195828.88
288	2017-11-01	115.61	288000	1185456.62
289	2017-12-01	98.68	289000	1012857.62
290	2018-01-02	90.05	290000	925278.77
291	2018-02-01	102.62	291000	1055437.61
292	2018-03-01	100.99	292000	1039673.21
293	2018-04-02	89.96	293000	927121.41
294	2018-05-02	86.88	294000	896379.15
295	2018-06-01	81.33	295000	840117.36
296	2018-07-02	74.83	296000	773974.08
297	2018-08-01	72.69	297000	752839.85
298	2018-09-03	72.86	298000	755600.52
299	2018-10-08	76.11	299000	790304.90
300	2018-11-01	71.24	300000	740736.19
301	2018-12-03	77.05	301000	802147.16
302	2019-01-02	67.39	302000	702579.45
303	2019-02-01	70.04	303000	731207.22
304	2019-03-01	103.21	304000	1078497.11
305	2019-04-01	100.65	305000	1052746.29
306	2019-05-06	83.04	306000	869554.91
307	2019-06-03	74.32	307000	779243.27
308	2019-07-01	82.44	308000	865381.26
309	2019-08-01	76.54	309000	804448.34
310	2019-09-02	74.06	310000	779383.12
311	2019-10-08	71.67	311000	755231.55
312	2019-11-01	77.74	312000	820194.93
313	2019-12-02	72.43	313000	765171.84
314	2020-01-02	80.56	314000	852059.55
315	2020-02-03	67.9	315000	719158.43
316	2020-03-02	72.01	316000	763689.23
317	2020-04-01	65.51	317000	695754.64
318	2020-05-06	65.42	318000	695798.79
319	2020-06-01	65.85	319000	701372.21
320	2020-07-01	68.67	320000	732408.20
321	2020-08-03	77.99	321000	832811.79
322	2020-09-01	75.68	322000	809144.58
323	2020-10-09	72.26	323000	773579.12
324	2020-11-02	67.48	324000	723406.85
325	2020-12-01	72.52	325000	778437.23
326	2021-01-04	64.31	326000	691310.24
327	2021-02-01	57.81	327000	622437.49
328	2021-03-01	60.29	328000	650139.53
329	2021-04-01	61.23	329000	661276.05
330	2021-05-06	60.21	330000	651260.19
331	2021-06-01	62.6	331000	678111.57
332	2021-07-01	61.23	332000	664271.11
333	2021-08-02	58.41	333000	634677.54
334	2021-09-01	63.2	334000	687725.22
335	2021-10-08	63.63	335000	693404.37
336	2021-11-01	57.39	336000	626404.32
337	2021-12-01	58.58	337000	640393.01
338	2022-01-04	60.98	338000	667629.66
339	2022-02-07	58.41	339000	640492.43
340	2022-03-01	61.49	340000	675266.05
341	2022-04-01	59.61	341000	655620.41
342	2022-05-05	52.77	342000	581390.69
343	2022-06-01	54.31	343000	599357.56
344	2022-07-01	54.74	344000	605102.98
345	2022-08-01	53.88	345000	596596.43
346	2022-09-01	54.14	346000	600475.33
347	2022-10-10	49.18	347000	546463.18
348	2022-11-01	49.52	348000	551241.09
349	2022-12-01	52.51	349000	585524.83
350	2023-01-03	51.74	350000	577938.77
351	2023-02-01	54.82	351000	613342.54
352	2023-03-01	54.31	352000	608636.51
353	2023-04-03	50.63	353000	568395.81
354	2023-05-04	51.4	354000	578040.19
355	2023-06-01	49.61	355000	558910.00
356	2023-07-03	47.98	356000	541546.29
357	2023-08-01	54.91	357000	620764.63
358	2023-09-01	50.97	358000	577222.42
359	2023-10-09	49.52	359000	561801.54
360	2023-11-01	49.86	360000	566658.82
361	2023-12-01	50.29	361000	572545.77
362	2024-01-02	48.75	362000	556013.05
363	2024-02-01	43.96	363000	502381.20
364	2024-03-01	45.16	364000	517094.97
365	2024-04-01	43.19	365000	495537.91
366	2024-05-06	43.71	366000	502504.10
367	2024-06-03	40.63	367000	468095.43
368	2024-07-01	37.81	368000	436606.41
369	2024-08-01	40.54	369000	469130.75
370	2024-09-02	38.49	370000	446408.06
371	2024-10-08	63.46	371000	737010.79
372	2024-11-01	53.8	372000	625821.63
373	2024-12-02	56.7	373000	660555.51
374	2025-01-02	48.24	374000	562996.43
375	2025-02-05	46.96	375000	549057.89
376	2025-03-03	46.27	376000	541990.39
377	2025-04-01	47.04	377000	552009.89
378	2025-05-06	45.25	378000	532004.41
379	2025-06-03	48.32	379000	569098.42
380	2025-07-01	74.91	380000	883267.43
381	2025-08-01	56.7	381000	669552.44
382	2025-09-01	56.96	382000	673622.70
383	2025-10-09	53.03	383000	628145.57
384	2025-11-03	53.8	384000	638266.30

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