定投Community金融

Id	日期	后复权收盘价	总投入	当日资产
1	1988-08-18	15	1000	1000.00
2	1988-09-01	15.25	2000	2016.67
3	1988-10-03	14.94	3000	2975.67
4	1988-11-01	15.065	4000	4000.57
5	1988-12-01	15.065	5000	5000.57
6	1989-01-03	14.38	6000	5773.19
7	1989-02-01	14.38	7000	6773.19
8	1989-03-01	14.63	8000	7890.95
9	1989-04-03	15.695	9000	9465.38
10	1989-05-01	15.695	10000	10465.38
11	1989-06-01	16.07	11000	11715.42
12	1989-07-03	16.01	12000	12671.68
13	1989-08-01	16.01	13000	13671.68
14	1989-09-01	17.385	14000	15845.86
15	1989-10-02	18.7	15000	18044.44
16	1989-11-01	17.2	16000	17597.02
17	1989-12-01	17.45	17000	18852.79
18	1990-01-02	15.89	18000	18167.39
19	1990-02-01	15.64	19000	18881.56
20	1990-03-01	15.89	20000	20183.37
21	1990-04-02	14.83	21000	19836.97
22	1990-05-01	15.08	22000	21171.37
23	1990-06-01	14.08	23000	20767.44
24	1990-07-02	13.77	24000	21310.20
25	1990-08-01	13.27	25000	21536.41
26	1990-09-04	12.27	26000	20913.47
27	1990-10-01	10.21	27000	18402.32
28	1990-11-01	10.96	28000	20754.11
29	1990-12-03	10.71	29000	21280.70
30	1991-01-02	9.65	30000	20174.49
31	1991-02-01	9.65	31000	21174.49
32	1991-03-01	11.4	32000	26014.42
33	1991-04-01	11.84	33000	28018.49
34	1991-05-01	14.09	34000	34342.95
35	1991-06-03	14.09	35000	35342.95
36	1991-07-01	13.53	36000	34938.26
37	1991-08-01	14.03	37000	37229.40
38	1991-09-03	15.28	38000	41546.35
39	1991-10-01	15.47	39000	43062.96
40	1991-11-01	15.47	40000	44062.96
41	1991-12-02	15.97	41000	46487.10
42	1992-01-02	16.66	42000	49495.62
43	1992-02-03	18.66	43000	56437.47
44	1992-03-02	18.16	44000	55925.22
45	1992-04-01	19.36	45000	60620.71
46	1992-05-01	20.86	46000	66317.57
47	1992-06-01	20.86	47000	67317.57
48	1992-07-01	19.56	48000	64122.32
49	1992-08-03	22.56	49000	74957.03
50	1992-09-01	23.56	50000	79279.60
51	1992-10-01	23.81	51000	81120.85
52	1992-11-02	25.06	52000	86379.61
53	1992-12-01	23.31	53000	81347.51
54	1993-01-04	27.56	54000	97179.21
55	1993-02-01	28.06	55000	99942.26
56	1993-03-01	28.81	56000	103613.56
57	1993-04-01	33.06	57000	119898.45
58	1993-05-03	31.31	58000	114551.74
59	1993-06-01	29.81	59000	110063.79
60	1993-07-01	31.06	60000	115679.01
61	1993-08-02	31.56	61000	118541.20
62	1993-09-01	32.81	62000	124236.27
63	1993-10-01	34.33	63000	130991.81
64	1993-11-01	34.08	64000	131037.89
65	1993-12-01	33.08	65000	128192.88
66	1994-01-03	33.1	66000	129270.39
67	1994-02-01	34.6	67000	136128.56
68	1994-03-01	34.1	68000	135161.39
69	1994-04-04	33.745	69000	134754.28
70	1994-05-02	34.87	70000	140246.76
71	1994-06-01	33.37	71000	135213.77
72	1994-07-01	34.64	72000	141359.76
73	1994-08-01	34.39	73000	141339.55
74	1994-09-01	36.14	74000	149531.88
75	1994-10-03	36.44	75000	151773.15
76	1994-11-01	36.19	76000	151731.90
77	1994-12-01	35.44	77000	149587.41
78	1995-01-03	31.74	78000	134970.22
79	1995-02-01	31.365	79000	134375.58
80	1995-03-01	32.74	80000	141266.43
81	1995-04-03	34.665	81000	150572.41
82	1995-05-01	31.54	82000	137998.52
83	1995-06-01	32.04	83000	141186.20
84	1995-07-03	31.59	84000	140203.24
85	1995-08-01	35.84	85000	160065.66
86	1995-09-01	41.34	86000	185629.31
87	1995-10-02	40.39	87000	182363.52
88	1995-11-01	37.64	88000	170947.09
89	1995-12-01	39.39	89000	179894.94
90	1996-01-02	39.72	90000	182402.06
91	1996-02-01	39.22	91000	181105.96
92	1996-03-01	38.47	92000	178642.69
93	1996-04-01	38.8	93000	181175.11
94	1996-05-01	39.05	94000	183342.47
95	1996-06-03	39.05	95000	184342.47
96	1996-07-01	38.88	96000	184539.96
97	1996-08-01	39.13	97000	186726.56
98	1996-09-03	42.38	98000	203235.41
99	1996-10-01	41.99	99000	202365.15
100	1996-11-01	44.49	100000	215413.56
101	1996-12-02	47.49	101000	230939.08
102	1997-01-02	47.6	102000	232474.00
103	1997-02-03	49.85	103000	244462.80
104	1997-03-03	51.85	104000	255270.73
105	1997-04-01	54.71	105000	270351.24
106	1997-05-01	50.21	106000	249114.34
107	1997-06-02	55.71	107000	277402.31
108	1997-07-01	62.32	108000	311316.14
109	1997-08-01	65.07	109000	326053.61
110	1997-09-02	65.57	110000	329559.02
111	1997-10-01	69.47	111000	350160.67
112	1997-11-03	67.97	112000	343599.98
113	1997-12-01	68.47	113000	347127.57
114	1998-01-02	72.62	114000	369167.14
115	1998-02-02	73.87	115000	376521.57
116	1998-03-02	78.245	116000	399821.31
117	1998-04-01	78.145	117000	400310.32
118	1998-05-01	82.27	118000	422441.30
119	1998-06-01	77.02	119000	396483.52
120	1998-07-01	73.67	120000	380238.39
121	1998-08-03	71.67	121000	370915.64
122	1998-09-01	61.045	122000	316927.80
123	1998-10-01	67.505	123000	351466.23
124	1998-11-02	68.005	124000	355069.49
125	1998-12-01	69.255	125000	362596.02
126	1999-01-04	69.59	126000	365349.97
127	1999-02-01	66.59	127000	350599.86
128	1999-03-01	63.59	128000	335804.71
129	1999-04-01	59.8	129000	316790.56
130	1999-05-03	62.8	130000	333683.06
131	1999-06-01	59.8	131000	318742.78
132	1999-07-01	62.76	132000	335520.02
133	1999-08-02	64.51	133000	345875.66
134	1999-09-01	62.76	134000	337492.89
135	1999-10-01	67.385	135000	363363.90
136	1999-11-01	65.885	136000	356275.37
137	1999-12-01	64.51	137000	349840.01
138	2000-01-03	59.385	138000	323046.95
139	2000-02-01	57.76	139000	315207.16
140	2000-03-01	56.385	140000	308703.52
141	2000-04-03	59.26	141000	325443.93
142	2000-05-01	59.385	142000	327130.40
143	2000-06-01	60.01	143000	331573.30
144	2000-07-03	58.885	144000	326357.34
145	2000-08-01	59.135	145000	328742.91
146	2000-09-01	59.51	146000	331827.61
147	2000-10-02	65.75	147000	367621.83
148	2000-11-01	64.35	148000	360794.14
149	2000-12-01	60.05	149000	337685.13
150	2001-01-02	65.89	150000	371525.78
151	2001-02-01	72.79	151000	411431.96
152	2001-03-01	71.99	152000	407910.11
153	2001-04-02	72.13	153000	409703.37
154	2001-05-01	70.05	154000	398888.83
155	2001-06-01	72.53	155000	414010.81
156	2001-07-02	72.87	156000	416951.57
157	2001-08-01	69.53	157000	398840.57
158	2001-09-04	72.67	158000	417852.36
159	2001-10-01	71.81	159000	413907.36
160	2001-11-01	72.01	160000	416060.15
161	2001-12-03	68.17	161000	394873.35
162	2002-01-02	70.01	162000	406531.52
163	2002-02-01	74.85	163000	435636.25
164	2002-03-01	75.71	164000	441641.56
165	2002-04-01	78.13	165000	456758.22
166	2002-05-01	85.71	166000	502071.89
167	2002-06-03	79.29	167000	465464.83
168	2002-07-01	83.43	168000	490768.33
169	2002-08-01	81.09	169000	478003.52
170	2002-09-03	79.33	170000	468628.80
171	2002-10-01	80.01	171000	473645.79
172	2002-11-01	84.93	172000	503771.36
173	2002-12-02	83.71	173000	497534.80
174	2003-01-02	83.87	174000	499485.77
175	2003-02-03	84.35	175000	503344.40
176	2003-03-03	85.59	176000	511743.89
177	2003-04-01	83.79	177000	501981.66
178	2003-05-01	90.17	178000	541203.92
179	2003-06-02	96.39	179000	579536.61
180	2003-07-01	96.65	180000	582099.83
181	2003-08-01	103.19	181000	622488.69
182	2003-09-02	110.41	182000	667042.99
183	2003-10-01	112.29	183000	679401.03
184	2003-11-03	120.41	184000	729530.39
185	2003-12-01	119.39	185000	724350.50
186	2004-01-02	119.83	186000	728020.02
187	2004-02-02	116.41	187000	708242.01
188	2004-03-01	115.43	188000	703279.66
189	2004-04-01	116.89	189000	713175.00
190	2004-05-03	103.87	190000	634736.74
191	2004-06-01	112.31	191000	687312.53
192	2004-07-01	112.75	192000	691005.24
193	2004-08-02	113.83	193000	698624.18
194	2004-09-01	125.31	194000	770081.93
195	2004-10-01	127.15	195000	782389.49
196	2004-11-01	132.39	196000	815632.67
197	2004-12-01	137.83	197000	850147.61
198	2005-01-03	133.39	198000	823761.29
199	2005-02-01	120.43	199000	744725.71
200	2005-03-01	121.11	200000	749930.75
201	2005-04-01	117.07	201000	725914.49
202	2005-05-02	116.47	202000	723194.07
203	2005-06-01	120.55	203000	749527.91
204	2005-07-01	125.15	204000	779128.73
205	2005-08-01	123.07	205000	767179.56
206	2005-09-01	120.43	206000	751722.64
207	2005-10-03	118.63	207000	741487.06
208	2005-11-01	121.55	208000	760738.28
209	2005-12-01	125.35	209000	785521.13
210	2006-01-03	119.47	210000	749673.39
211	2006-02-01	120.11	211000	754689.38
212	2006-03-01	116.11	212000	730556.11
213	2006-04-03	117.27	213000	738854.75
214	2006-05-01	109.75	214000	692475.30
215	2006-06-01	108.23	215000	683884.76
216	2006-07-03	110.91	216000	701819.16
217	2006-08-01	114.51	217000	725599.34
218	2006-09-01	116.67	218000	740286.30
219	2006-10-02	118.31	219000	751692.32
220	2006-11-01	125.75	220000	799962.97
221	2006-12-01	125.87	221000	801726.35
222	2007-01-03	124.83	222000	796102.10
223	2007-02-01	122.31	223000	781030.82
224	2007-03-01	116.35	224000	743972.25
225	2007-04-02	114.59	225000	733718.35
226	2007-05-01	114.75	226000	735742.83
227	2007-06-01	115.75	227000	743154.53
228	2007-07-02	113.51	228000	729772.97
229	2007-08-01	104.63	229000	673682.10
230	2007-09-04	113.63	230000	732630.48
231	2007-10-01	113.87	231000	735177.88
232	2007-11-01	111.63	232000	721715.79
233	2007-12-03	113.59	233000	735387.68
234	2008-01-02	113.03	234000	732762.21
235	2008-02-01	122.51	235000	795220.10
236	2008-03-03	124.67	236000	810240.80
237	2008-04-01	135.99	237000	884810.43
238	2008-05-01	139.83	238000	910795.15
239	2008-06-02	130.27	239000	849525.24
240	2008-07-01	121.75	240000	794964.06
241	2008-08-01	129.51	241000	846632.82
242	2008-09-02	125.51	242000	821484.01
243	2008-10-01	136.15	243000	892124.60
244	2008-11-03	139.19	244000	913044.24
245	2008-12-01	119.91	245000	787573.28
246	2009-01-02	133.39	246000	877110.41
247	2009-02-02	111.15	247000	731870.55
248	2009-03-02	103.51	248000	682564.74
249	2009-04-01	108.03	249000	713370.48
250	2009-05-01	103.71	250000	685843.59
251	2009-06-01	100.23	251000	663830.03
252	2009-07-01	98.95	252000	656352.51
253	2009-08-03	113.79	253000	755788.80
254	2009-09-01	109.79	254000	730220.95
255	2009-10-01	110.67	255000	737073.89
256	2009-11-02	113.99	256000	760185.44
257	2009-12-01	114.59	257000	765186.77
258	2010-01-04	119.75	258000	800643.21
259	2010-02-01	125.35	259000	839084.57
260	2010-03-01	131.27	260000	879712.65
261	2010-04-01	134.95	261000	905374.36
262	2010-05-03	141.67	262000	951458.58
263	2010-06-01	130.59	263000	878045.08
264	2010-07-01	132.67	264000	893030.33
265	2010-08-02	144.35	265000	972650.92
266	2010-09-01	134.95	266000	910312.38
267	2010-10-01	135.27	267000	913470.96
268	2010-11-01	137.11	268000	926896.38
269	2010-12-01	142.87	269000	966835.36
270	2011-01-03	158.23	270000	1071780.14
271	2011-02-01	148.75	271000	1008566.80
272	2011-03-01	144.67	272000	981903.26
273	2011-04-01	143.95	273000	978016.48
274	2011-05-02	143.95	274000	979016.48
275	2011-06-01	141.91	275000	966142.26
276	2011-07-01	147.71	276000	1006629.44
277	2011-08-01	148.87	277000	1015534.73
278	2011-09-01	143.91	278000	982699.49
279	2011-10-03	136.35	279000	932075.50
280	2011-11-01	146.83	280000	1004715.77
281	2011-12-01	152.15	281000	1042119.01
282	2012-01-03	162.35	282000	1112981.74
283	2012-02-01	162.51	283000	1115078.61
284	2012-03-01	158.99	284000	1091925.78
285	2012-04-02	167.79	285000	1153363.21
286	2012-05-01	162.11	286000	1115319.74
287	2012-06-01	152.95	287000	1053298.78
288	2012-07-02	160.83	288000	1108564.84
289	2012-08-01	159.15	289000	1097984.98
290	2012-09-04	164.99	290000	1139275.47
291	2012-10-01	165.15	291000	1141380.29
292	2012-11-01	163.35	292000	1129940.18
293	2012-12-03	160.95	293000	1114338.67
294	2013-01-02	166.87	294000	1156325.84
295	2013-02-01	168.79	295000	1170630.48
296	2013-03-01	168.83	296000	1171907.90
297	2013-04-01	171.35	297000	1190400.10
298	2013-05-01	165.11	298000	1148049.67
299	2013-06-03	173.51	299000	1207456.89
300	2013-07-01	180.11	300000	1254386.32
301	2013-08-01	192.19	301000	1339518.17
302	2013-09-03	188.99	302000	1318214.94
303	2013-10-01	195.15	303000	1362181.25
304	2013-11-01	201.11	304000	1404783.10
305	2013-12-02	209.91	305000	1467252.40
306	2014-01-02	214.11	306000	1497610.03
307	2014-02-03	194.79	307000	1363474.70
308	2014-03-03	202.79	308000	1420472.43
309	2014-04-01	218.63	309000	1532426.04
310	2014-05-01	206.87	310000	1450997.60
311	2014-06-02	201.11	311000	1411596.64
312	2014-07-01	208.71	312000	1465941.25
313	2014-08-01	199.59	313000	1402884.02
314	2014-09-02	202.99	314000	1427782.04
315	2014-10-01	194.43	315000	1368573.09
316	2014-11-03	212.87	316000	1499370.39
317	2014-12-01	208.27	317000	1467969.84
318	2015-01-02	213.35	318000	1504775.71
319	2015-02-02	201.75	319000	1423959.92
320	2015-03-02	205.99	320000	1454886.02
321	2015-04-01	204.87	321000	1447975.57
322	2015-05-01	202.03	322000	1428903.08
323	2015-06-01	204.43	323000	1446877.63
324	2015-07-01	219.07	324000	1551493.97
325	2015-08-03	217.75	325000	1543145.49
326	2015-09-01	202.91	326000	1438977.73
327	2015-10-01	213.99	327000	1518553.82
328	2015-11-02	229.31	328000	1628270.32
329	2015-12-01	238.11	329000	1691756.82
330	2016-01-04	221.95	330000	1577941.02
331	2016-02-01	215.47	331000	1532871.82
332	2016-03-01	219.75	332000	1564320.10
333	2016-04-01	222.43	333000	1584398.05
334	2016-05-02	228.23	334000	1626712.21
335	2016-06-01	234.03	335000	1669051.78
336	2016-07-01	232.03	336000	1655788.21
337	2016-08-01	246.19	337000	1757835.32
338	2016-09-01	259.47	338000	1853656.61
339	2016-10-03	260.63	339000	1862943.66
340	2016-11-01	258.15	340000	1846217.00
341	2016-12-01	302.15	341000	2161892.76
342	2017-01-03	319.87	342000	2289679.92
343	2017-02-01	306.07	343000	2191897.34
344	2017-03-01	315.79	344000	2262506.39
345	2017-04-03	290.71	345000	2083818.43
346	2017-05-01	301.39	346000	2161373.01
347	2017-06-01	293.67	347000	2107010.19
348	2017-07-03	304.19	348000	2183488.61
349	2017-08-01	296.79	349000	2131371.10
350	2017-09-01	281.67	350000	2023788.16
351	2017-10-02	299.79	351000	2154979.66
352	2017-11-01	294.11	352000	2115150.13
353	2017-12-01	296.31	353000	2131971.87
354	2018-01-02	293.19	354000	2110523.24
355	2018-02-01	294.83	355000	2123328.76
356	2018-03-01	291.27	356000	2098690.08
357	2018-04-02	289.51	357000	2087008.74
358	2018-05-01	308.75	358000	2226705.32
359	2018-06-01	320.87	359000	2315114.78
360	2018-07-02	320.59	360000	2314094.54
361	2018-08-01	336.31	361000	2428565.23
362	2018-09-04	345.79	362000	2498022.30
363	2018-10-01	322.27	363000	2329111.42
364	2018-11-01	318.99	364000	2306406.18
365	2018-12-03	343.23	365000	2482669.63
366	2019-01-02	320.15	366000	2316726.13
367	2019-02-01	325.19	367000	2354197.47
368	2019-03-01	343.15	368000	2485218.04
369	2019-04-01	330.35	369000	2393515.75
370	2019-05-01	345.87	370000	2506964.25
371	2019-06-03	334.55	371000	2425913.67
372	2019-07-01	349.03	372000	2531912.11
373	2019-08-01	341.51	373000	2478360.99
374	2019-09-03	327.27	374000	2376020.35
375	2019-10-01	332.15	375000	2412449.75
376	2019-11-01	360.83	376000	2621756.42
377	2019-12-02	358.11	377000	2602993.16
378	2020-01-02	373.67	378000	2717094.09
379	2020-02-03	359.27	379000	2613386.31
380	2020-03-02	351.07	380000	2554738.22
381	2020-04-01	326.87	381000	2379634.70
382	2020-05-01	332.35	382000	2420529.45
383	2020-06-01	327.23	383000	2384240.12
384	2020-07-01	313.03	384000	2281777.08
385	2020-08-03	316.59	385000	2308727.07
386	2020-09-01	336.99	386000	2458493.72
387	2020-10-01	312.15	387000	2278274.74
388	2020-11-02	331.91	388000	2423496.13
389	2020-12-01	347.63	389000	2539278.33
390	2021-01-04	344.55	390000	2517780.34
391	2021-02-01	360.35	391000	2634237.98
392	2021-03-01	388.19	392000	2838754.52
393	2021-04-01	407.31	393000	2979575.19
394	2021-05-03	412.87	394000	3021247.99
395	2021-06-01	424.19	395000	3105084.06
396	2021-07-01	404.23	396000	2959976.23
397	2021-08-02	385.27	397000	2822141.54
398	2021-09-01	393.67	398000	2884672.38
399	2021-10-01	378.47	399000	2774292.24
400	2021-11-01	396.99	400000	2911049.08
401	2021-12-01	383.95	401000	2816429.34
402	2022-01-03	403.71	402000	2962376.98
403	2022-02-01	389.99	403000	2862701.21
404	2022-03-01	387.03	404000	2841973.49
405	2022-04-01	388.91	405000	2856778.39
406	2022-05-02	357.43	406000	2626538.81
407	2022-06-01	368.55	407000	2709253.03
408	2022-07-01	363.67	408000	2674379.59
409	2022-08-01	378.95	409000	2787746.63
410	2022-09-01	367.71	410000	2706059.54
411	2022-10-03	352.51	411000	2595199.36
412	2022-11-01	359.27	412000	2645966.88
413	2022-12-01	368.07	413000	2711777.49
414	2023-01-03	359.15	414000	2647058.87
415	2023-02-01	343.75	415000	2534555.58
416	2023-03-01	351.43	416000	2592182.16
417	2023-04-03	318.83	417000	2352721.36
418	2023-05-01	307.03	418000	2266646.39
419	2023-06-01	312.35	419000	2306921.25
420	2023-07-03	307.71	420000	2273651.63
421	2023-08-01	334.39	421000	2471788.63
422	2023-09-01	303.59	422000	2245117.08
423	2023-10-02	283.23	423000	2095550.25
424	2023-11-01	275.11	424000	2036472.33
425	2023-12-01	303.23	425000	2245627.62
426	2024-01-02	327.75	426000	2428215.16
427	2024-02-01	298.83	427000	2214954.34
428	2024-03-01	298.07	428000	2210321.16
429	2024-04-01	308.03	429000	2285178.97
430	2024-05-01	296.35	430000	2199528.68
431	2024-06-03	298.15	431000	2213888.39
432	2024-07-01	308.47	432000	2291518.71
433	2024-08-01	360.99	433000	2682671.92
434	2024-09-03	363.75	434000	2704182.67
435	2024-10-01	348.27	435000	2590101.58
436	2024-11-01	367.75	436000	2735975.32
437	2024-12-02	399.15	437000	2970584.09
438	2025-01-02	368.87	438000	2746232.00
439	2025-02-03	382.19	439000	2846399.21
440	2025-03-03	380.75	440000	2836674.67
441	2025-04-01	353.83	441000	2637114.50
442	2025-05-01	346.71	442000	2585048.75
443	2025-06-02	348.03	443000	2595890.59
444	2025-07-01	362.39	444000	2703999.14
445	2025-08-01	334.11	445000	2493985.88
446	2025-09-02	365.75	446000	2731164.72
447	2025-10-01	363.07	447000	2712152.36
448	2025-11-03	353.95	448000	2645025.47
449	2025-12-01	362.11	449000	2707004.16
450	2026-01-02	362.55	450000	2711293.45

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