定投中国天然资源

Id	日期	后复权收盘价	总投入	当日资产
1	1995-08-07	3.625	1000	1000.00
2	1995-09-01	4.75	2000	2310.34
3	1995-10-02	5.375	3000	3614.34
4	1995-11-01	5.5	4000	4698.39
5	1995-12-01	6.5	5000	6552.65
6	1996-01-02	6	6000	7048.60
7	1996-02-01	5.563	7000	7535.22
8	1996-03-01	3.438	8000	5656.86
9	1996-04-01	1.969	9000	4239.78
10	1996-05-01	0.719	10000	2548.20
11	1996-06-03	0.688	11000	3438.33
12	1996-07-01	0.563	12000	3813.63
13	1996-08-01	0.406	13000	3750.15
14	1996-09-03	0.469	14000	5332.07
15	1996-10-01	0.469	15000	6332.07
16	1996-11-01	0.406	16000	6481.49
17	1996-12-02	0.344	17000	6491.71
18	1997-01-02	0.281	18000	6302.82
19	1997-02-03	0.3	19000	7728.99
20	1997-03-03	0.237	20000	7105.90
21	1997-04-01	0.269	21000	9065.35
22	1997-05-01	0.356	22000	12997.27
23	1997-06-02	0.3	23000	11952.75
24	1997-07-01	0.375	24000	15940.94
25	1997-08-01	0.4	25000	18003.67
26	1997-09-02	0.363	26000	17338.33
27	1997-10-01	0.381	27000	19198.08
28	1997-11-03	0.325	28000	17376.32
29	1997-12-01	0.247	29000	14206.00
30	1998-01-02	0.213	30000	13250.52
31	1998-02-02	0.225	31000	14997.03
32	1998-03-02	0.209	32000	14930.57
33	1998-04-01	0.216	33000	16430.64
34	1998-05-01	0.256	34000	20473.35
35	1998-06-01	0.206	35000	17474.65
36	1998-07-01	0.156	36000	14233.23
37	1998-08-03	0.103	37000	10397.58
38	1998-09-01	0.1	38000	11094.74
39	1998-10-01	0.097	39000	11761.90
40	1998-11-02	0.094	40000	12398.13
41	1998-12-01	0.05	41000	7594.75
42	1999-01-04	0.063	42000	10569.38
43	1999-02-01	0.056	43000	10395.01
44	1999-03-01	0.044	44000	9167.51
45	1999-04-01	0.041	45000	9542.45
46	1999-05-03	0.059	46000	14731.82
47	1999-06-01	0.047	47000	12735.51
48	1999-07-01	0.042	48000	12380.67
49	1999-08-02	0.044	49000	13970.23
50	1999-09-01	0.045	50000	15287.73
51	1999-10-01	0.044	51000	15948.01
52	1999-11-01	0.039	52000	15135.73
53	1999-12-01	0.1	53000	39809.57
54	2000-01-03	0.089	54000	36430.52
55	2000-02-01	0.083	55000	34974.53
56	2000-03-01	0.086	56000	37238.67
57	2000-04-03	0.083	57000	36939.64
58	2000-05-01	0.053	58000	24587.97
59	2000-06-01	0.065	59000	31155.05
60	2000-07-03	0.064	60000	31675.74
61	2000-08-01	0.05	61000	25746.67
62	2000-09-01	0.057	62000	30351.21
63	2000-10-02	0.049	63000	27091.39
64	2000-11-01	0.043	64000	24774.08
65	2000-12-01	0.043	65000	25774.08
66	2001-01-02	0.03	66000	18981.91
67	2001-02-01	0.039	67000	25676.49
68	2001-03-01	0.027	68000	18776.03
69	2001-04-02	0.03	69000	21862.26
70	2001-05-01	0.026	70000	19947.29
71	2001-06-01	0.03	71000	24016.10
72	2001-07-02	0.03	72000	25016.10
73	2001-08-01	0.035	73000	30185.45
74	2001-09-04	0.037	74000	32910.34
75	2001-10-01	0.026	75000	24126.18
76	2001-11-01	0.025	76000	24198.25
77	2001-12-03	0.022	77000	22294.46
78	2002-01-02	0.03	78000	31401.54
79	2002-02-01	0.024	79000	26121.23
80	2002-03-01	0.022	80000	24944.46
81	2002-04-01	0.024	81000	28212.14
82	2002-05-01	0.019	82000	23334.61
83	2002-06-03	0.023	83000	29247.16
84	2002-07-01	0.019	84000	25160.70
85	2002-08-01	0.018	85000	24836.45
86	2002-09-03	0.02	86000	28596.06
87	2002-10-01	0.02	87000	29596.06
88	2002-11-01	0.017	88000	26156.65
89	2002-12-02	0.016	89000	25618.02
90	2003-01-02	0.015	90000	25016.89
91	2003-02-03	0.019	91000	32688.07
92	2003-03-03	0.018	92000	31967.64
93	2003-04-01	0.016	93000	29415.68
94	2003-05-01	0.02	94000	37769.60
95	2003-06-02	0.019	95000	36881.12
96	2003-07-01	0.05	96000	98055.59
97	2003-08-01	0.069	97000	136316.71
98	2003-09-02	0.084	98000	166950.77
99	2003-10-01	0.077	99000	154038.21
100	2003-11-03	0.069	100000	139034.24
101	2003-12-01	0.05	101000	101749.45
102	2004-01-02	0.084	102000	171939.08
103	2004-02-02	0.093	103000	191361.12
104	2004-03-01	0.097	104000	200591.70
105	2004-04-01	0.079	105000	164368.50
106	2004-05-03	0.062	106000	129998.06
107	2004-06-01	0.063	107000	133094.81
108	2004-07-01	0.058	108000	123531.73
109	2004-08-02	0.038	109000	81934.58
110	2004-09-01	0.036	110000	78622.23
111	2004-10-01	0.041	111000	90541.99
112	2004-11-01	0.035	112000	78291.94
113	2004-12-01	0.058	113000	130740.93
114	2005-01-03	0.055	114000	124978.47
115	2005-02-01	0.044	115000	100982.78
116	2005-03-01	0.041	116000	95097.59
117	2005-04-01	0.048	117000	112333.76
118	2005-05-02	0.04	118000	94611.47
119	2005-06-01	0.055	119000	131090.77
120	2005-07-01	0.045	120000	108256.08
121	2005-08-01	0.043	121000	104444.70
122	2005-09-01	0.039	122000	95728.91
123	2005-10-03	0.041	123000	101638.09
124	2005-11-01	0.036	124000	90243.20
125	2005-12-01	0.045	125000	113804.00
126	2006-01-03	0.037	126000	94572.18
127	2006-02-01	0.183	127000	468748.88
128	2006-03-01	0.113	128000	290446.03
129	2006-04-03	0.118	129000	304297.62
130	2006-05-01	0.108	130000	279509.69
131	2006-06-01	0.088	131000	228748.64
132	2006-07-03	0.08	132000	208953.31
133	2006-08-01	0.073	133000	191669.89
134	2006-09-01	0.074	134000	195295.51
135	2006-10-02	0.078	135000	206852.02
136	2006-11-01	0.1	136000	266194.90
137	2006-12-01	0.102	137000	272518.80
138	2007-01-03	0.103	138000	276190.55
139	2007-02-01	0.088	139000	236968.62
140	2007-03-01	0.071	140000	192190.59
141	2007-04-02	0.076	141000	206725.14
142	2007-05-01	0.073	142000	199564.94
143	2007-06-01	0.072	143000	197831.17
144	2007-07-02	0.078	144000	215317.11
145	2007-08-01	0.086	145000	238400.91
146	2007-09-04	0.102	146000	283754.57
147	2007-10-01	0.16	147000	446105.21
148	2007-11-01	0.277	148000	773319.64
149	2007-12-03	0.178	149000	497934.64
150	2008-01-02	0.24	150000	672372.55
151	2008-02-01	0.188	151000	527691.83
152	2008-03-03	0.242	152000	680262.89
153	2008-04-01	0.185	153000	521035.68
154	2008-05-01	0.213	154000	600895.13
155	2008-06-02	0.214	155000	604716.24
156	2008-07-01	0.17	156000	481382.06
157	2008-08-01	0.171	157000	485213.72
158	2008-09-02	0.189	158000	537288.84
159	2008-10-01	0.138	159000	393306.14
160	2008-11-03	0.089	160000	254653.96
161	2008-12-01	0.102	161000	292850.61
162	2009-01-02	0.119	162000	342659.04
163	2009-02-02	0.093	163000	268792.36
164	2009-03-02	0.092	164000	266902.12
165	2009-04-01	0.089	165000	259198.79
166	2009-05-01	0.104	166000	303883.98
167	2009-06-01	0.115	167000	337025.55
168	2009-07-01	0.13	168000	381985.41
169	2009-08-03	0.129	169000	380047.06
170	2009-09-01	0.102	170000	301502.32
171	2009-10-01	0.1	171000	296590.51
172	2009-11-02	0.103	172000	306488.23
173	2009-12-01	0.105	173000	313439.46
174	2010-01-04	0.119	174000	356231.39
175	2010-02-01	0.118	175000	354237.84
176	2010-03-01	0.122	176000	367245.91
177	2010-04-01	0.118	177000	356205.06
178	2010-05-03	0.114	178000	345130.31
179	2010-06-01	0.098	179000	297690.97
180	2010-07-01	0.092	180000	280464.99
181	2010-08-02	0.1	181000	305853.25
182	2010-09-01	0.098	182000	300736.19
183	2010-10-01	0.102	183000	314011.13
184	2010-11-01	0.121	184000	373503.40
185	2010-12-01	0.155	185000	479454.77
186	2011-01-03	0.17	186000	526853.62
187	2011-02-01	0.132	187000	410086.34
188	2011-03-01	0.128	188000	398659.48
189	2011-04-01	0.137	189000	427690.23
190	2011-05-02	0.137	190000	428690.23
191	2011-06-01	0.128	191000	401528.09
192	2011-07-01	0.102	192000	320967.70
193	2011-08-01	0.09	193000	284206.79
194	2011-09-01	0.119	194000	376784.54
195	2011-10-03	0.104	195000	330290.69
196	2011-11-01	0.097	196000	309059.59
197	2011-12-01	0.093	197000	297314.86
198	2012-01-03	0.071	198000	227982.31
199	2012-02-01	0.082	199000	264303.52
200	2012-03-01	0.091	200000	294312.44
201	2012-04-02	0.078	201000	253267.80
202	2012-05-01	0.073	202000	238032.69
203	2012-06-01	0.063	203000	206425.47
204	2012-07-02	0.041	204000	135340.39
205	2012-08-01	0.052	205000	172651.22
206	2012-09-04	0.071	206000	236735.32
207	2012-10-01	0.063	207000	211060.92
208	2012-11-01	0.058	208000	195310.05
209	2012-12-03	0.052	209000	176105.56
210	2013-01-02	0.043	210000	146625.75
211	2013-02-01	0.048	211000	164675.26
212	2013-03-01	0.051	212000	175967.47
213	2013-04-01	0.048	213000	166616.44
214	2013-05-01	0.047	214000	164145.26
215	2013-06-03	0.04	215000	140698.10
216	2013-07-01	0.035	216000	124110.83
217	2013-08-01	0.044	217000	157025.05
218	2013-09-03	0.045	218000	161593.80
219	2013-10-01	0.044	219000	159002.83
220	2013-11-01	0.044	220000	160002.83
221	2013-12-02	0.042	221000	153729.97
222	2014-01-02	0.05	222000	184011.87
223	2014-02-03	0.058	223000	214453.77
224	2014-03-03	0.051	224000	189571.42
225	2014-04-01	0.042	225000	157117.64
226	2014-05-01	0.034	226000	128190.47
227	2014-06-02	0.037	227000	140501.39
228	2014-07-01	0.032	228000	122514.72
229	2014-08-01	0.037	229000	142657.64
230	2014-09-02	0.036	230000	139802.03
231	2014-10-01	0.035	231000	136918.64
232	2014-11-03	0.033	232000	130094.72
233	2014-12-01	0.032	233000	127152.45
234	2015-01-02	0.028	234000	112258.40
235	2015-02-02	0.019	235000	77175.34
236	2015-03-02	0.021	236000	86299.06
237	2015-04-01	0.016	237000	66751.67
238	2015-05-01	0.023	238000	96955.52
239	2015-06-01	0.021	239000	89524.60
240	2015-07-01	0.021	240000	90524.60
241	2015-08-03	0.021	241000	91524.60
242	2015-09-01	0.015	242000	66374.72
243	2015-10-01	0.015	243000	67374.72
244	2015-11-02	0.021	244000	95324.60
245	2015-12-01	0.019	245000	87246.07
246	2016-01-04	0.014	246000	65286.58
247	2016-02-01	0.009	247000	42969.94
248	2016-03-01	0.01	248000	48744.38
249	2016-04-01	0.014	249000	69242.13
250	2016-05-02	0.016	250000	80133.87
251	2016-06-01	0.015	251000	76125.50
252	2016-07-01	0.013	252000	66975.43
253	2016-08-01	0.017	253000	88583.26
254	2016-09-01	0.018	254000	94794.04
255	2016-10-03	0.018	255000	95794.04
256	2016-11-01	0.017	256000	91472.15
257	2016-12-01	0.027	257000	146279.29
258	2017-01-03	0.025	258000	136443.79
259	2017-02-01	0.023	259000	126528.29
260	2017-03-01	0.022	260000	122027.06
261	2017-04-03	0.022	261000	123027.06
262	2017-05-01	0.022	262000	124027.06
263	2017-06-01	0.023	263000	130664.65
264	2017-07-05	0.021	264000	120302.51
265	2017-08-01	0.019	265000	109845.13
266	2017-09-01	0.02	266000	116626.45
267	2017-10-02	0.02	267000	117626.45
268	2017-11-01	0.022	268000	130389.09
269	2017-12-01	0.023	269000	137315.87
270	2018-01-02	0.027	270000	162196.89
271	2018-02-01	0.027	271000	163196.89
272	2018-03-01	0.021	272000	127930.92
273	2018-04-02	0.02	273000	122838.97
274	2018-05-01	0.02	274000	123838.97
275	2018-06-01	0.024	275000	149606.76
276	2018-07-02	0.023	276000	144373.15
277	2018-08-01	0.02	277000	126541.87
278	2018-09-04	0.019	278000	121214.77
279	2018-10-01	0.018	279000	115835.05
280	2018-11-01	0.02	280000	129705.61
281	2018-12-03	0.017	281000	111249.77
282	2019-01-02	0.017	282000	112249.77
283	2019-02-01	0.018	283000	119852.69
284	2019-03-01	0.018	284000	120852.69
285	2019-04-01	0.017	285000	115138.66
286	2019-05-01	0.018	286000	122911.52
287	2019-06-03	0.017	287000	117083.10
288	2019-07-01	0.015	288000	104308.62
289	2019-08-01	0.015	289000	105308.62
290	2019-09-03	0.02	290000	141411.49
291	2019-10-01	0.019	291000	135340.92
292	2019-11-01	0.013	292000	93601.68
293	2019-12-02	0.019	293000	137802.45
294	2020-01-02	0.02	294000	146055.22
295	2020-02-03	0.013	295000	95935.89
296	2020-03-02	0.009	296000	67417.15
297	2020-04-01	0.009	297000	68417.15
298	2020-05-01	0.01	298000	77019.06
299	2020-06-01	0.008	299000	62615.25
300	2020-07-01	0.012	300000	94922.87
301	2020-08-03	0.013	301000	103833.11
302	2020-09-01	0.012	302000	96845.95
303	2020-10-01	0.011	303000	89775.45
304	2020-11-02	0.011	304000	90775.45
305	2020-12-01	0.014	305000	116532.40
306	2021-01-04	0.013	306000	109208.65
307	2021-02-01	0.018	307000	152211.98
308	2021-03-01	0.021	308000	178580.65
309	2021-04-01	0.018	309000	154069.12
310	2021-05-03	0.015	310000	129390.94
311	2021-06-01	0.014	311000	121764.87
312	2021-07-01	0.016	312000	140159.86
313	2021-08-02	0.014	313000	123639.87
314	2021-09-01	0.013	314000	115808.46
315	2021-10-01	0.012	315000	107900.11
316	2021-11-01	0.013	316000	117891.79
317	2021-12-01	0.009	317000	82617.39
318	2022-01-03	0.006	318000	56078.26
319	2022-02-01	0.009	319000	85117.39
320	2022-03-01	0.01	320000	95574.88
321	2022-04-01	0.009	321000	87017.39
322	2022-05-02	0.007	322000	68680.19
323	2022-06-01	0.007	323000	69680.19
324	2022-07-01	0.007	324000	70680.19
325	2022-08-01	0.006	325000	61583.02
326	2022-09-01	0.006	326000	62583.02
327	2022-10-03	0.005	327000	53152.52
328	2022-11-01	0.005	328000	54152.52
329	2022-12-01	0.004	329000	44322.02
330	2023-01-03	0.004	330000	45322.02
331	2023-02-01	0.006	331000	68983.02
332	2023-03-01	0.008	332000	92977.36
333	2023-04-03	0.006	333000	70733.02
334	2023-05-01	0.006	334000	71733.02
335	2023-06-01	0.004	335000	48822.02
336	2023-07-03	0.004	336000	49822.02
337	2023-08-01	0.005	337000	63277.52
338	2023-09-01	0.004	338000	51622.02
339	2023-10-02	0.004	339000	52622.02
340	2023-11-01	0.003	340000	40466.51
341	2023-12-01	0.003	341000	41466.51
342	2024-01-02	0.003	342000	42466.51
343	2024-02-01	0.002	343000	29311.01
344	2024-03-01	0.002	344000	30311.01
345	2024-04-01	0.002	345000	31311.01
346	2024-05-01	0.002	346000	32311.01
347	2024-06-03	0.002	347000	33311.01
348	2024-07-01	0.002	348000	34311.01
349	2024-08-01	0.001	349000	18155.50
350	2024-09-03	0.001	350000	19155.50
351	2024-10-01	0.002	351000	39311.01
352	2024-11-01	0.001	352000	20655.50
353	2024-12-02	0.001	353000	21655.50
354	2025-01-02	0.001	354000	22655.50
355	2025-02-03	0.001	355000	23655.50
356	2025-03-03	0.001	356000	24655.50
357	2025-04-01	0.001	357000	25655.50
358	2025-05-01	0.001	358000	26655.50
359	2025-06-02	0.001	359000	27655.50
360	2025-07-01	0.001	360000	28655.50
361	2025-08-01	0.001	361000	29655.50
362	2025-09-02	0.001	362000	30655.50
363	2025-10-01	0.001	363000	31655.50
364	2025-11-03	0.001	364000	32655.50

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