定投Hancock收益证券

Id	日期	后复权收盘价	总投入	当日资产
1	1989-08-03	15.875	1000	1000.00
2	1989-09-01	15.375	2000	1968.50
3	1989-10-02	15.993	3000	3047.63
4	1989-11-01	15.743	4000	3999.99
5	1989-12-01	15.743	5000	4999.99
6	1990-01-02	16.361	6000	6196.27
7	1990-02-01	16.111	7000	7101.58
8	1990-03-01	15.861	8000	7991.39
9	1990-04-02	16.104	9000	9113.82
10	1990-05-01	15.604	10000	9830.85
11	1990-06-01	15.979	11000	11067.11
12	1990-07-02	15.847	12000	11975.69
13	1990-08-01	16.347	13000	13353.54
14	1990-09-04	15.722	14000	13842.99
15	1990-10-01	15.84	15000	14946.89
16	1990-11-01	16.215	16000	16300.74
17	1990-12-03	16.34	17000	17426.40
18	1991-01-02	17.333	18000	19485.43
19	1991-02-01	17.458	19000	20625.95
20	1991-03-01	17.958	20000	22216.68
21	1991-04-01	18.201	21000	23517.31
22	1991-05-01	18.326	22000	24678.82
23	1991-06-03	18.576	23000	26015.48
24	1991-07-01	19.194	24000	27880.98
25	1991-08-01	19.069	25000	28699.41
26	1991-09-03	19.444	26000	30263.80
27	1991-10-01	19.562	27000	31447.46
28	1991-11-01	20.062	28000	33251.25
29	1991-12-02	20.062	29000	34251.25
30	1992-01-02	20.67	30000	36289.27
31	1992-02-03	20.42	31000	36850.36
32	1992-03-02	20.545	32000	38075.93
33	1992-04-01	20.645	33000	39261.26
34	1992-05-01	20.645	34000	40261.26
35	1992-06-01	20.895	35000	41748.81
36	1992-07-01	20.993	36000	42944.61
37	1992-08-03	21.743	37000	45478.86
38	1992-09-01	21.618	38000	46217.40
39	1992-10-01	21.961	39000	47950.71
40	1992-11-02	21.086	40000	47040.19
41	1992-12-01	21.586	41000	49155.63
42	1993-01-04	21.546	42000	50064.54
43	1993-02-01	21.796	43000	51645.44
44	1993-03-01	22.046	44000	53237.81
45	1993-04-01	22.756	45000	55952.36
46	1993-05-03	23.006	46000	57567.06
47	1993-06-01	22.631	47000	57628.71
48	1993-07-01	22.961	48000	59469.04
49	1993-08-02	22.836	49000	60145.29
50	1993-09-01	23.211	50000	62132.96
51	1993-10-01	23.666	51000	64350.94
52	1993-11-01	23.416	52000	64671.16
53	1993-12-01	23.041	53000	64635.47
54	1994-01-03	23.241	54000	66196.51
55	1994-02-01	23.366	55000	67552.55
56	1994-03-01	22.491	56000	66022.87
57	1994-04-04	22.134	57000	65974.89
58	1994-05-02	21.634	58000	65484.53
59	1994-06-01	21.509	59000	66106.17
60	1994-07-01	22.204	60000	69242.19
61	1994-08-01	22.204	61000	70242.19
62	1994-09-01	22.954	62000	73614.81
63	1994-10-03	22.149	63000	72033.13
64	1994-11-01	21.649	64000	71407.03
65	1994-12-01	22.274	65000	74468.53
66	1995-01-03	22.097	66000	74876.77
67	1995-02-01	22.722	67000	77994.61
68	1995-03-01	23.097	68000	80281.82
69	1995-04-03	22.787	69000	80204.30
70	1995-05-01	22.787	70000	81204.30
71	1995-06-01	23.912	71000	86213.38
72	1995-07-03	24.602	72000	89701.14
73	1995-08-01	24.227	73000	89333.85
74	1995-09-01	24.602	74000	91716.62
75	1995-10-02	24.292	75000	91560.93
76	1995-11-01	24.667	76000	93974.37
77	1995-12-01	24.917	77000	95926.80
78	1996-01-02	24.727	78000	96195.33
79	1996-02-01	25.352	79000	99626.77
80	1996-03-01	25.227	80000	100135.55
81	1996-04-01	24.657	81000	98873.00
82	1996-05-01	24.407	82000	98870.52
83	1996-06-03	24.407	83000	99870.52
84	1996-07-01	24.712	84000	102118.54
85	1996-08-01	24.587	85000	102602.00
86	1996-09-03	24.837	86000	104645.25
87	1996-10-01	24.892	87000	105876.98
88	1996-11-01	25.142	88000	107940.35
89	1996-12-02	25.392	89000	110013.65
90	1997-01-02	25.07	90000	109618.55
91	1997-02-03	25.445	91000	112258.24
92	1997-03-03	25.445	92000	113258.24
93	1997-04-01	25.623	93000	115050.54
94	1997-05-01	25.498	94000	115489.27
95	1997-06-02	25.748	95000	117621.61
96	1997-07-01	26.111	96000	120279.86
97	1997-08-01	26.548	97000	123292.89
98	1997-09-02	26.298	98000	123131.85
99	1997-10-01	26.785	99000	126412.07
100	1997-11-03	27.098	100000	128889.28
101	1997-12-01	27.473	101000	131672.93
102	1998-01-02	28.21	102000	136205.24
103	1998-02-02	28.148	103000	136905.88
104	1998-03-02	28.21	104000	138207.44
105	1998-04-01	28.005	105000	138203.10
106	1998-05-01	27.755	106000	137969.36
107	1998-06-01	27.818	107000	139282.53
108	1998-07-01	27.981	108000	141098.66
109	1998-08-03	28.106	109000	142728.99
110	1998-09-01	27.918	110000	142774.28
111	1998-10-01	28.514	111000	146822.26
112	1998-11-02	27.639	112000	143316.77
113	1998-12-01	28.326	113000	147879.08
114	1999-01-04	28.534	114000	149964.97
115	1999-02-01	28.409	115000	150308.01
116	1999-03-01	27.909	116000	148662.58
117	1999-04-01	27.682	117000	148453.42
118	1999-05-03	27.807	118000	150123.77
119	1999-06-01	27.432	119000	149099.23
120	1999-07-01	27.019	120000	147854.48
121	1999-08-02	26.832	121000	147831.17
122	1999-09-01	26.644	122000	147795.39
123	1999-10-01	26.735	123000	149300.17
124	1999-11-01	26.86	124000	150998.22
125	1999-12-01	26.423	125000	149541.55
126	2000-01-03	26.326	126000	149992.58
127	2000-02-01	26.263	127000	150633.63
128	2000-03-01	26.763	128000	154501.43
129	2000-04-03	27.095	129000	157418.05
130	2000-05-01	26.908	130000	157331.60
131	2000-06-01	27.158	131000	159793.36
132	2000-07-03	27.548	132000	163088.05
133	2000-08-01	27.923	133000	166308.11
134	2000-09-01	28.173	134000	168797.10
135	2000-10-02	28.255	135000	170288.40
136	2000-11-01	28.505	136000	172795.11
137	2000-12-01	28.755	137000	175310.59
138	2001-01-02	29.458	138000	180596.57
139	2001-02-01	29.733	139000	183282.49
140	2001-03-01	29.843	140000	184960.56
141	2001-04-02	30.141	141000	187807.50
142	2001-05-01	29.821	142000	186813.60
143	2001-06-01	29.946	143000	188596.66
144	2001-07-02	30.346	144000	192115.81
145	2001-08-01	30.346	145000	193115.81
146	2001-09-04	30.436	146000	194688.56
147	2001-10-01	30.456	147000	195816.49
148	2001-11-01	30.586	148000	197652.32
149	2001-12-03	30.616	149000	198846.19
150	2002-01-02	30.326	150000	197962.68
151	2002-02-01	30.856	151000	202422.43
152	2002-03-01	31.056	152000	204734.47
153	2002-04-01	30.469	153000	201864.72
154	2002-05-01	30.889	154000	205647.32
155	2002-06-03	31.149	155000	208378.30
156	2002-07-01	31.229	156000	209913.48
157	2002-08-01	31.079	157000	209905.22
158	2002-09-03	31.369	158000	212863.86
159	2002-10-01	31.504	159000	214779.94
160	2002-11-01	31.004	160000	212371.17
161	2002-12-02	31.192	161000	214658.93
162	2003-01-02	31.492	162000	217723.49
163	2003-02-03	32.012	163000	222318.57
164	2003-03-03	32.272	164000	225124.23
165	2003-04-01	32.27	165000	226110.28
166	2003-05-01	32.45	166000	228371.51
167	2003-06-02	33.158	167000	234354.16
168	2003-07-01	32.878	168000	233375.17
169	2003-08-01	31.858	169000	227134.99
170	2003-09-02	32.128	170000	230059.99
171	2003-10-01	32.928	171000	236788.57
172	2003-11-03	32.538	172000	234984.04
173	2003-12-01	32.638	173000	236706.22
174	2004-01-02	33.029	174000	240541.94
175	2004-02-02	33.349	175000	243872.42
176	2004-03-01	33.499	176000	245969.33
177	2004-04-01	34.199	177000	252109.14
178	2004-05-03	32.769	178000	242567.43
179	2004-06-01	32.789	179000	243715.48
180	2004-07-01	33.069	180000	246796.67
181	2004-08-02	33.279	181000	249363.92
182	2004-09-01	34.229	182000	257482.39
183	2004-10-01	34.049	183000	257128.37
184	2004-11-01	34.269	184000	259789.75
185	2004-12-01	34.279	185000	260865.56
186	2005-01-03	34.654	186000	264719.33
187	2005-02-01	34.844	187000	267170.73
188	2005-03-01	34.924	188000	268784.14
189	2005-04-01	34.074	189000	263242.32
190	2005-05-02	34.284	190000	265864.70
191	2005-06-01	34.564	191000	269036.03
192	2005-07-01	34.754	192000	271514.94
193	2005-08-01	34.634	193000	271577.44
194	2005-09-01	34.734	194000	273361.58
195	2005-10-03	34.779	195000	274715.73
196	2005-11-01	33.559	196000	266079.08
197	2005-12-01	33.579	197000	267237.65
198	2006-01-03	33.792	198000	269932.81
199	2006-02-01	34.452	199000	276204.93
200	2006-03-01	34.602	200000	278407.50
201	2006-04-03	33.987	201000	274459.21
202	2006-05-01	33.787	202000	273844.13
203	2006-06-01	33.897	203000	275735.68
204	2006-07-03	33.865	204000	276475.37
205	2006-08-01	34.225	205000	280414.43
206	2006-09-01	34.655	206000	284937.53
207	2006-10-02	34.838	207000	287442.18
208	2006-11-01	35.068	208000	290339.87
209	2006-12-01	35.578	209000	295562.33
210	2007-01-03	35.699	210000	297567.54
211	2007-02-01	35.509	211000	296983.80
212	2007-03-01	35.409	212000	297147.44
213	2007-04-02	35.882	213000	302116.79
214	2007-05-01	35.982	214000	303958.76
215	2007-06-01	36.092	215000	305887.99
216	2007-07-02	35.392	216000	300955.33
217	2007-08-01	34.852	217000	297363.44
218	2007-09-04	35.192	218000	301264.39
219	2007-10-01	35.637	219000	306073.85
220	2007-11-01	34.837	220000	300202.93
221	2007-12-03	34.757	221000	300513.54
222	2008-01-02	34.93	222000	303009.32
223	2008-02-01	35.52	223000	309127.43
224	2008-03-03	34.92	224000	304905.68
225	2008-04-01	34.915	225000	305862.02
226	2008-05-01	35.225	226000	309577.68
227	2008-06-02	35.485	227000	312862.71
228	2008-07-01	34.983	228000	309436.70
229	2008-08-01	34.563	229000	306721.65
230	2008-09-02	34.713	230000	309052.79
231	2008-10-01	34.202	231000	305503.32
232	2008-11-03	32.522	232000	291497.01
233	2008-12-01	31.712	233000	285236.93
234	2009-01-02	32.879	234000	296733.63
235	2009-02-02	33.979	235000	307661.15
236	2009-03-02	32.759	236000	297614.72
237	2009-04-01	33.169	237000	302339.56
238	2009-05-01	33.739	238000	308535.18
239	2009-06-01	34.149	239000	313284.54
240	2009-07-01	35.388	240000	325651.18
241	2009-08-03	35.588	241000	328491.64
242	2009-09-01	35.938	242000	332722.28
243	2009-10-01	36.798	243000	341684.36
244	2009-11-02	36.928	244000	343891.47
245	2009-12-01	37.268	245000	348057.71
246	2010-01-04	37.489	246000	351121.70
247	2010-02-01	37.779	247000	354837.84
248	2010-03-01	37.919	248000	357152.78
249	2010-04-01	38.285	249000	361600.08
250	2010-05-03	38.365	250000	363355.67
251	2010-06-01	38.065	251000	361514.37
252	2010-07-01	39.168	252000	372989.88
253	2010-08-02	39.258	253000	374846.93
254	2010-09-01	39.758	254000	380621.08
255	2010-10-01	40.13	255000	385182.40
256	2010-11-01	39.82	256000	383206.91
257	2010-12-01	39.66	257000	382667.15
258	2011-01-03	40.202	258000	388896.74
259	2011-02-01	39.572	259000	383802.40
260	2011-03-01	39.692	260000	385966.26
261	2011-04-01	39.669	261000	386742.60
262	2011-05-02	40.219	262000	393104.69
263	2011-06-01	40.739	263000	399187.22
264	2011-07-01	41.264	264000	405331.51
265	2011-08-01	41.264	265000	406331.51
266	2011-09-01	41.114	266000	405854.44
267	2011-10-03	41.184	267000	407545.44
268	2011-11-01	40.934	268000	406071.51
269	2011-12-01	40.774	269000	405484.29
270	2012-01-03	41.109	270000	409815.76
271	2012-02-01	41.529	271000	415002.74
272	2012-03-01	42.189	272000	422598.17
273	2012-04-02	42.123	273000	422937.06
274	2012-05-01	42.843	274000	431166.24
275	2012-06-01	42.503	275000	428744.53
276	2012-07-02	42.416	276000	428866.92
277	2012-08-01	43.626	277000	442101.20
278	2012-09-04	43.476	278000	441581.12
279	2012-10-01	44.006	279000	447964.27
280	2012-11-01	43.616	280000	444994.22
281	2012-12-03	43.006	281000	439770.67
282	2013-01-02	43.446	282000	445270.02
283	2013-02-01	43.756	283000	449447.15
284	2013-03-01	43.426	284000	447057.50
285	2013-04-01	43.016	285000	443836.67
286	2013-05-01	44.006	286000	455051.44
287	2013-06-03	42.966	287000	445297.14
288	2013-07-01	42.476	288000	441218.81
289	2013-08-01	41.626	289000	433389.45
290	2013-09-03	41.036	290000	428246.66
291	2013-10-01	40.936	291000	428203.07
292	2013-11-01	41.296	292000	432968.78
293	2013-12-02	41.096	293000	431871.88
294	2014-01-02	41.466	294000	436760.15
295	2014-02-03	41.346	295000	436496.20
296	2014-03-03	41.906	296000	443408.20
297	2014-04-01	41.426	297000	439329.31
298	2014-05-01	41.616	298000	442344.29
299	2014-06-02	41.726	299000	444513.51
300	2014-07-01	41.887	300000	447228.66
301	2014-08-01	41.577	301000	444918.78
302	2014-09-02	41.847	302000	448808.08
303	2014-10-01	41.619	303000	447362.78
304	2014-11-03	41.819	304000	450512.58
305	2014-12-01	41.899	305000	452374.42
306	2015-01-02	42.04	306000	454896.76
307	2015-02-02	42.07	307000	456221.38
308	2015-03-02	41.99	308000	456353.83
309	2015-04-01	42.35	309000	461266.37
310	2015-05-01	42.2	310000	460632.60
311	2015-06-01	42.21	311000	461741.76
312	2015-07-01	41.998	312000	460422.66
313	2015-08-03	42.068	313000	462190.06
314	2015-09-01	41.888	314000	461212.45
315	2015-10-01	42.476	315000	468686.69
316	2015-11-02	42.156	316000	466155.76
317	2015-12-01	42.016	317000	465607.66
318	2016-01-04	41.945	318000	465820.86
319	2016-02-01	41.965	319000	467042.97
320	2016-03-01	42.105	320000	469601.08
321	2016-04-01	42.875	321000	479188.96
322	2016-05-02	42.875	322000	480188.96
323	2016-06-01	43.125	323000	483988.90
324	2016-07-01	43.506	324000	489264.83
325	2016-08-01	43.656	325000	491951.72
326	2016-09-01	43.806	326000	494642.04
327	2016-10-03	43.967	327000	497460.00
328	2016-11-01	43.377	328000	491784.51
329	2016-12-01	42.998	329000	488487.61
330	2017-01-03	43.485	330000	495020.28
331	2017-02-01	43.635	331000	497727.83
332	2017-03-01	43.905	332000	501807.62
333	2017-04-03	43.813	333000	501756.12
334	2017-05-01	43.943	334000	504244.90
335	2017-06-01	44.213	335000	508343.15
336	2017-07-03	44.423	336000	511757.64
337	2017-08-01	44.523	337000	513909.65
338	2017-09-01	44.593	338000	515717.63
339	2017-10-02	44.816	339000	519296.63
340	2017-11-01	44.836	340000	520528.37
341	2017-12-01	44.786	341000	520947.89
342	2018-01-02	45.144	342000	526112.13
343	2018-02-01	45.084	343000	526412.88
344	2018-03-01	44.504	344000	520640.64
345	2018-04-02	44.658	345000	523442.25
346	2018-05-01	44.018	346000	516940.73
347	2018-06-01	43.868	347000	516179.15
348	2018-07-02	43.975	348000	518438.18
349	2018-08-01	44.095	349000	520852.91
350	2018-09-04	44.05	350000	521321.36
351	2018-10-01	44.136	351000	523339.15
352	2018-11-01	43.916	352000	521730.52
353	2018-12-03	43.346	353000	515958.81
354	2019-01-02	43.855	354000	523017.57
355	2019-02-01	44.405	355000	530576.91
356	2019-03-01	44.765	356000	535878.40
357	2019-04-01	45.307	357000	543366.64
358	2019-05-01	45.147	358000	542447.76
359	2019-06-03	45.352	359000	545910.86
360	2019-07-01	45.652	360000	550522.02
361	2019-08-01	45.847	361000	553873.55
362	2019-09-03	45.847	362000	554873.55
363	2019-10-01	45.955	363000	557180.64
364	2019-11-01	45.962	364000	558265.51
365	2019-12-02	45.872	365000	558172.35
366	2020-01-02	46.362	366000	565134.69
367	2020-02-03	46.532	367000	568206.92
368	2020-03-02	46.682	368000	571038.59
369	2020-04-01	45.567	369000	558399.33
370	2020-05-01	45.712	370000	561176.22
371	2020-06-01	46.212	371000	568314.40
372	2020-07-01	46.502	372000	572880.81
373	2020-08-03	47.447	373000	585522.73
374	2020-09-01	47.404	374000	585992.08
375	2020-10-01	47.296	375000	585657.02
376	2020-11-02	47.583	376000	590210.89
377	2020-12-01	48.163	377000	598405.10
378	2021-01-04	48.123	378000	598908.12
379	2021-02-01	48.013	379000	598539.13
380	2021-03-01	48.153	380000	601284.40
381	2021-04-01	48.2	381000	602871.28
382	2021-05-03	48.3	382000	605122.05
383	2021-06-01	48.705	383000	611196.06
384	2021-07-01	48.913	384000	614806.24
385	2021-08-02	48.815	385000	614574.44
386	2021-09-01	48.741	386000	614642.79
387	2021-10-01	48.766	387000	615958.05
388	2021-11-01	48.426	388000	612663.54
389	2021-12-01	48.585	389000	615675.14
390	2022-01-03	48.768	390000	618994.14
391	2022-02-01	47.718	391000	606666.88
392	2022-03-01	47.158	392000	600547.27
393	2022-04-01	47.356	393000	604068.76
394	2022-05-02	46.206	394000	590399.46
395	2022-06-01	45.916	395000	587693.98
396	2022-07-01	45.324	396000	581116.77
397	2022-08-01	45.934	397000	589937.82
398	2022-09-01	45.604	398000	586699.58
399	2022-10-03	44.696	399000	576018.08
400	2022-11-01	44.536	400000	574956.08
401	2022-12-01	45.249	401000	585160.85
402	2023-01-03	44.934	402000	582087.27
403	2023-02-01	45.654	403000	592414.34
404	2023-03-01	45.034	404000	585369.11
405	2023-04-03	45.195	405000	588461.85
406	2023-05-01	45.035	406000	587378.57
407	2023-06-01	45.078	407000	588939.41
408	2023-07-03	45.019	408000	589168.58
409	2023-08-01	45.104	409000	591280.98
410	2023-09-01	45.014	410000	591101.15
411	2023-10-02	44.521	411000	585627.32
412	2023-11-01	44.301	412000	583733.45
413	2023-12-01	45.061	413000	594747.61
414	2024-01-02	45.386	414000	600037.20
415	2024-02-01	45.629	415000	604249.84
416	2024-03-01	45.279	416000	600614.91
417	2024-04-01	45.769	417000	608114.64
418	2024-05-01	45.649	418000	607520.25
419	2024-06-03	45.619	419000	608120.99
420	2024-07-01	45.625	420000	609200.97
421	2024-08-01	46.095	421000	616476.58
422	2024-09-03	46.456	422000	622304.61
423	2024-10-01	46.474	423000	623545.73
424	2024-11-01	46.298	424000	622184.32
425	2024-12-02	46.378	425000	624259.42
426	2025-01-02	46.33	426000	624613.32
427	2025-02-03	46.21	427000	623995.50
428	2025-03-03	46.485	428000	628708.96
429	2025-04-01	46.552	429000	630615.13
430	2025-05-01	46.417	430000	629786.36
431	2025-06-02	46.392	431000	630447.16
432	2025-07-01	46.616	432000	634491.22
433	2025-08-01	46.717	433000	636865.94
434	2025-09-02	46.807	434000	639092.85
435	2025-10-01	47.16	435000	644912.64
436	2025-11-03	46.932	436000	642794.74

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