定投MfsMunicipal收入

Id	日期	后复权收盘价	总投入	当日资产
1	1988-08-18	9.375	1000	1000.00
2	1988-09-01	9.5	2000	2013.33
3	1988-10-03	9.939	3000	3106.37
4	1988-11-01	9.877	4000	4086.99
5	1988-12-01	9.94	5000	5113.06
6	1989-01-03	10.003	6000	6145.47
7	1989-02-01	10.191	7000	7260.97
8	1989-03-01	10.254	8000	8305.86
9	1989-04-03	10.067	9000	9154.38
10	1989-05-01	10.38	10000	10439.01
11	1989-06-01	10.444	11000	11503.37
12	1989-07-03	10.882	12000	12985.80
13	1989-08-01	10.82	13000	13911.81
14	1989-09-01	10.884	14000	14994.10
15	1989-10-02	10.948	15000	16082.27
16	1989-11-01	10.761	16000	16807.57
17	1989-12-01	10.95	17000	18102.77
18	1990-01-02	10.889	18000	19001.92
19	1990-02-01	10.828	19000	19895.48
20	1990-03-01	10.767	20000	20783.39
21	1990-04-02	10.706	21000	21665.65
22	1990-05-01	10.769	22000	22793.14
23	1990-06-01	10.833	23000	23928.60
24	1990-07-02	10.772	24000	24793.86
25	1990-08-01	10.96	25000	26226.58
26	1990-09-04	10.773	26000	26779.10
27	1990-10-01	10.336	27000	26692.82
28	1990-11-01	10.024	28000	26887.08
29	1990-12-03	10.585	29000	29391.83
30	1991-01-02	10.146	30000	29172.84
31	1991-02-01	10.582	31000	31426.47
32	1991-03-01	11.019	32000	33724.28
33	1991-04-01	10.955	33000	34528.40
34	1991-05-01	11.141	34000	36114.64
35	1991-06-03	11.327	35000	37717.58
36	1991-07-01	11.137	36000	38084.90
37	1991-08-01	11.322	37000	39717.54
38	1991-09-03	11.507	38000	41366.52
39	1991-10-01	11.317	39000	41683.49
40	1991-11-01	11.502	40000	43364.90
41	1991-12-02	11.437	41000	44119.83
42	1992-01-02	11.437	42000	45119.83
43	1992-02-03	11.622	43000	46849.67
44	1992-03-02	11.682	44000	48091.54
45	1992-04-01	11.742	45000	49338.54
46	1992-05-01	12.052	46000	51641.13
47	1992-06-01	12.237	47000	53433.83
48	1992-07-01	12.422	48000	55241.64
49	1992-08-03	12.732	49000	57620.24
50	1992-09-01	12.666	50000	58321.55
51	1992-10-01	12.475	51000	58442.07
52	1992-11-02	12.034	52000	57376.10
53	1992-12-01	12.092	53000	58652.64
54	1993-01-04	11.775	54000	58115.02
55	1993-02-01	12.459	55000	62490.87
56	1993-03-01	13.018	56000	66294.66
57	1993-04-01	12.951	57000	66953.46
58	1993-05-03	12.884	58000	67607.09
59	1993-06-01	12.817	59000	68255.51
60	1993-07-01	13.251	60000	71566.73
61	1993-08-02	13.435	61000	73560.49
62	1993-09-01	13.493	62000	74878.06
63	1993-10-01	13.551	63000	76199.92
64	1993-11-01	13.734	64000	78228.97
65	1993-12-01	13.417	65000	77423.33
66	1994-01-03	13.6	66000	79479.34
67	1994-02-01	13.783	67000	81548.81
68	1994-03-01	13.591	68000	81412.82
69	1994-04-04	13.024	69000	79016.37
70	1994-05-02	13.332	70000	81885.00
71	1994-06-01	13.515	71000	84008.99
72	1994-07-01	13.948	72000	87700.51
73	1994-08-01	14.006	73000	89065.19
74	1994-09-01	13.939	74000	89639.13
75	1994-10-03	13.622	75000	88600.56
76	1994-11-01	13.555	76000	89164.78
77	1994-12-01	13.363	77000	88901.81
78	1995-01-03	13.171	78000	88624.46
79	1995-02-01	13.604	79000	92538.01
80	1995-03-01	13.912	80000	95633.11
81	1995-04-03	14.095	81000	97891.08
82	1995-05-01	14.278	82000	100162.03
83	1995-06-01	14.336	83000	101568.91
84	1995-07-03	14.394	84000	102979.83
85	1995-08-01	14.577	85000	105289.08
86	1995-09-01	14.385	86000	104902.27
87	1995-10-02	14.443	87000	106325.24
88	1995-11-01	14.626	88000	108672.43
89	1995-12-01	14.809	89000	111032.13
90	1996-01-02	14.867	90000	112467.00
91	1996-02-01	15.175	91000	115796.98
92	1996-03-01	15.106	92000	116270.45
93	1996-04-01	15.037	93000	116739.36
94	1996-05-01	14.84	94000	116209.96
95	1996-06-03	14.518	95000	114688.42
96	1996-07-01	14.821	96000	118082.04
97	1996-08-01	14.874	97000	119504.31
98	1996-09-03	14.802	98000	119925.83
99	1996-10-01	14.919	99000	121873.76
100	1996-11-01	15.224	100000	125365.31
101	1996-12-02	15.342	101000	127337.01
102	1997-01-02	15.147	102000	126718.53
103	1997-02-03	15.202	103000	128178.66
104	1997-03-03	15.257	104000	129642.40
105	1997-04-01	15.437	105000	132171.90
106	1997-05-01	15.617	106000	134713.07
107	1997-06-02	15.672	107000	136187.50
108	1997-07-01	15.914	108000	139290.45
109	1997-08-01	16.032	109000	141323.26
110	1997-09-02	15.957	110000	141662.13
111	1997-10-01	15.444	111000	138107.85
112	1997-11-03	15.494	112000	139554.98
113	1997-12-01	15.732	113000	142698.65
114	1998-01-02	15.842	114000	144696.42
115	1998-02-02	16.14	115000	148418.27
116	1998-03-02	15.751	116000	145841.15
117	1998-04-01	15.799	117000	147285.59
118	1998-05-01	15.409	118000	144649.83
119	1998-06-01	15.52	119000	146691.82
120	1998-07-01	15.693	120000	149326.98
121	1998-08-03	15.803	121000	151373.69
122	1998-09-01	15.664	122000	151042.24
123	1998-10-01	16.087	123000	156121.07
124	1998-11-02	16.072	124000	156975.50
125	1998-12-01	16.12	125000	158444.32
126	1999-01-04	15.539	126000	153733.64
127	1999-02-01	15.708	127000	156405.62
128	1999-03-01	15.752	128000	157843.73
129	1999-04-01	15.796	129000	159284.64
130	1999-05-03	15.59	130000	158207.36
131	1999-06-01	15.822	131000	161561.70
132	1999-07-01	15.491	132000	159181.79
133	1999-08-02	15.347	133000	158702.08
134	1999-09-01	15.079	134000	156930.71
135	1999-10-01	14.685	135000	153830.26
136	1999-11-01	14.604	136000	153981.76
137	1999-12-01	14.836	137000	157427.93
138	2000-01-03	14.255	138000	152262.81
139	2000-02-01	14.549	139000	156403.13
140	2000-03-01	14.593	140000	157876.14
141	2000-04-03	14.574	141000	158670.58
142	2000-05-01	14.806	142000	162196.42
143	2000-06-01	15.163	143000	167107.28
144	2000-07-03	15.331	144000	169958.76
145	2000-08-01	15.313	145000	170759.21
146	2000-09-01	15.982	146000	179219.40
147	2000-10-02	15.713	147000	177202.88
148	2000-11-01	15.57	148000	176590.20
149	2000-12-01	15.301	149000	174539.29
150	2001-01-02	15.533	150000	178185.72
151	2001-02-01	16.562	151000	190989.83
152	2001-03-01	16.416	152000	190306.18
153	2001-04-02	16.44	153000	191584.41
154	2001-05-01	16.534	154000	193679.84
155	2001-06-01	16.638	155000	195898.10
156	2001-07-02	16.682	156000	197416.16
157	2001-08-01	16.686	157000	198463.50
158	2001-09-04	16.89	158000	201889.88
159	2001-10-01	16.574	159000	199112.66
160	2001-11-01	16.598	160000	200400.99
161	2001-12-03	16.242	161000	197102.71
162	2002-01-02	16.496	162000	201185.10
163	2002-02-01	16.73	163000	205038.96
164	2002-03-01	16.704	164000	205720.31
165	2002-04-01	16.368	165000	202582.26
166	2002-05-01	16.532	166000	205612.04
167	2002-06-03	16.716	167000	208900.49
168	2002-07-01	16.78	168000	210700.30
169	2002-08-01	16.804	169000	212001.66
170	2002-09-03	16.908	170000	214313.74
171	2002-10-01	16.962	171000	215998.20
172	2002-11-01	16.326	172000	208899.22
173	2002-12-02	16.29	173000	209438.59
174	2003-01-02	16.444	174000	212418.55
175	2003-02-03	16.608	175000	215537.05
176	2003-03-03	16.702	176000	217756.97
177	2003-04-01	16.736	177000	219200.25
178	2003-05-01	16.911	178000	222492.32
179	2003-06-02	17.226	179000	227636.67
180	2003-07-01	17.261	180000	229099.19
181	2003-08-01	16.926	181000	225652.85
182	2003-09-02	16.671	182000	223253.26
183	2003-10-01	17.057	183000	229422.46
184	2003-11-03	17.203	184000	232386.21
185	2003-12-01	17.339	185000	235223.36
186	2004-01-02	17.385	186000	236847.40
187	2004-02-02	17.691	187000	242016.24
188	2004-03-01	17.837	188000	245013.55
189	2004-04-01	17.953	189000	247606.96
190	2004-05-03	17.279	190000	239311.18
191	2004-06-01	17.165	191000	238732.30
192	2004-07-01	17.431	192000	243431.85
193	2004-08-02	17.667	193000	247727.70
194	2004-09-01	17.863	194000	251476.02
195	2004-10-01	17.859	195000	252419.71
196	2004-11-01	18.025	196000	255765.96
197	2004-12-01	18.081	197000	257560.57
198	2005-01-03	17.967	198000	256936.66
199	2005-02-01	18.273	199000	262312.61
200	2005-03-01	18.319	200000	263972.95
201	2005-04-01	18.145	201000	262465.64
202	2005-05-02	18.341	202000	266300.77
203	2005-06-01	18.657	203000	271888.90
204	2005-07-01	18.893	204000	276328.14
205	2005-08-01	18.849	205000	276684.60
206	2005-09-01	18.975	206000	279534.15
207	2005-10-03	18.971	207000	280475.22
208	2005-11-01	19.057	208000	282746.68
209	2005-12-01	18.691	209000	278316.38
210	2006-01-03	18.774	210000	280552.28
211	2006-02-01	19.167	211000	287425.14
212	2006-03-01	19.24	212000	289519.84
213	2006-04-03	19.012	213000	287088.94
214	2006-05-01	19.274	214000	292045.24
215	2006-06-01	19.045	215000	289575.37
216	2006-07-03	18.974	216000	289495.83
217	2006-08-01	19.123	217000	292769.20
218	2006-09-01	19.512	218000	299724.71
219	2006-10-02	19.461	219000	299941.29
220	2006-11-01	19.48	220000	301234.13
221	2006-12-01	19.839	221000	307785.62
222	2007-01-03	19.638	222000	305667.27
223	2007-02-01	19.877	223000	310387.33
224	2007-03-01	19.806	224000	310278.64
225	2007-04-02	20.095	225000	315806.08
226	2007-05-01	19.944	226000	314433.01
227	2007-06-01	19.953	227000	315574.91
228	2007-07-02	19.681	228000	312272.98
229	2007-08-01	19.269	229000	306735.89
230	2007-09-04	19.297	230000	308181.61
231	2007-10-01	19.385	231000	310587.01
232	2007-11-01	19.053	232000	306267.70
233	2007-12-03	18.871	233000	304342.13
234	2008-01-02	18.669	234000	302084.38
235	2008-02-01	19.257	235000	312598.85
236	2008-03-03	19.225	236000	313079.39
237	2008-04-01	19.053	237000	311278.37
238	2008-05-01	19.341	238000	316983.57
239	2008-06-02	19.439	239000	319589.71
240	2008-07-01	19.377	240000	319570.39
241	2008-08-01	19.175	241000	317238.95
242	2008-09-02	19.033	242000	315889.65
243	2008-10-01	18.141	243000	302085.17
244	2008-11-03	17.139	244000	286399.80
245	2008-12-01	16.817	245000	282019.05
246	2009-01-02	16.585	246000	279128.44
247	2009-02-02	17.553	247000	296420.04
248	2009-03-02	17.223	248000	291847.29
249	2009-04-01	17.674	249000	300489.58
250	2009-05-01	17.915	250000	305587.01
251	2009-06-01	18.117	251000	310032.64
252	2009-07-01	18.239	252000	313120.40
253	2009-08-03	18.821	253000	324111.96
254	2009-09-01	19.133	254000	330484.84
255	2009-10-01	19.265	255000	333764.88
256	2009-11-02	19.227	256000	334106.53
257	2009-12-01	19.339	257000	337052.75
258	2010-01-04	19.601	258000	342619.06
259	2010-02-01	19.663	259000	344702.80
260	2010-03-01	19.535	260000	343458.89
261	2010-04-01	19.717	261000	347658.77
262	2010-05-03	19.869	262000	351338.90
263	2010-06-01	19.771	263000	350605.98
264	2010-07-01	19.963	264000	355010.79
265	2010-08-02	20.235	265000	360847.88
266	2010-09-01	20.277	266000	362596.86
267	2010-10-01	20.309	267000	364169.09
268	2010-11-01	20.341	268000	365742.90
269	2010-12-01	19.723	269000	355630.90
270	2011-01-03	19.745	270000	357027.59
271	2011-02-01	19.707	271000	357340.48
272	2011-03-01	19.719	272000	358558.07
273	2011-04-01	19.721	273000	359594.43
274	2011-05-02	19.813	274000	362271.97
275	2011-06-01	20.035	275000	367331.14
276	2011-07-01	20.147	276000	370384.60
277	2011-08-01	20.149	277000	371421.37
278	2011-09-01	20.261	278000	374485.95
279	2011-10-03	20.463	279000	379219.54
280	2011-11-01	20.525	280000	381368.52
281	2011-12-01	20.697	281000	385564.39
282	2012-01-03	20.829	282000	389023.42
283	2012-02-01	21.241	283000	397718.35
284	2012-03-01	21.113	284000	396321.67
285	2012-04-02	21.175	285000	398485.50
286	2012-05-01	21.507	286000	405733.30
287	2012-06-01	21.547	287000	407487.90
288	2012-07-02	21.857	288000	414350.50
289	2012-08-01	21.807	289000	414402.63
290	2012-09-04	21.727	290000	413882.37
291	2012-10-01	22.297	291000	425740.43
292	2012-11-01	21.787	292000	417002.45
293	2012-12-03	22.037	293000	422787.45
294	2013-01-02	21.797	294000	419182.96
295	2013-02-01	21.797	295000	420182.96
296	2013-03-01	21.797	296000	421182.96
297	2013-04-01	21.737	297000	421023.58
298	2013-05-01	21.647	298000	420280.38
299	2013-06-03	20.977	299000	408272.21
300	2013-07-01	20.887	300000	407520.55
301	2013-08-01	20.307	301000	397204.33
302	2013-09-03	20.127	302000	394683.53
303	2013-10-01	20.397	303000	400978.14
304	2013-11-01	20.247	304000	399029.34
305	2013-12-02	20.017	305000	395496.48
306	2014-01-02	20.237	306000	400843.25
307	2014-02-03	20.347	307000	404022.07
308	2014-03-03	20.397	308000	406014.90
309	2014-04-01	20.427	309000	407612.06
310	2014-05-01	20.667	310000	413401.16
311	2014-06-02	20.817	311000	417401.61
312	2014-07-01	20.64	312000	414852.58
313	2014-08-01	20.493	313000	412897.96
314	2014-09-02	20.556	314000	415167.30
315	2014-10-01	20.709	315000	419257.42
316	2014-11-03	20.702	316000	420115.71
317	2014-12-01	20.685	317000	420770.72
318	2015-01-02	20.878	318000	425696.69
319	2015-02-02	21.24	319000	434077.77
320	2015-03-02	21.012	320000	430418.18
321	2015-04-01	21.045	321000	432094.17
322	2015-05-01	21.078	322000	433771.72
323	2015-06-01	20.851	323000	430100.20
324	2015-07-01	20.864	324000	431368.36
325	2015-08-03	20.897	325000	433050.64
326	2015-09-01	20.78	326000	431626.04
327	2015-10-01	20.903	327000	435180.90
328	2015-11-02	21.186	328000	442072.70
329	2015-12-01	21.289	329000	445221.92
330	2016-01-04	21.521	330000	451073.79
331	2016-02-01	21.563	331000	452954.10
332	2016-03-01	21.855	332000	460087.88
333	2016-04-01	21.918	333000	462414.14
334	2016-05-02	21.97	334000	464511.21
335	2016-06-01	22.242	335000	471262.10
336	2016-07-01	22.444	336000	476542.06
337	2016-08-01	22.376	337000	476098.25
338	2016-09-01	22.228	338000	473949.23
339	2016-10-03	22.389	339000	478382.10
340	2016-11-01	21.95	340000	470002.06
341	2016-12-01	21.551	341000	462458.51
342	2017-01-03	21.692	342000	466484.20
343	2017-02-01	21.963	343000	473312.03
344	2017-03-01	21.994	344000	474980.09
345	2017-04-03	22.056	345000	477319.04
346	2017-05-01	22.198	346000	481392.09
347	2017-06-01	22.371	347000	486143.82
348	2017-07-03	22.404	348000	487860.94
349	2017-08-01	22.557	349000	492192.61
350	2017-09-01	22.47	350000	491294.28
351	2017-10-02	22.473	351000	492359.87
352	2017-11-01	22.326	352000	490139.25
353	2017-12-01	22.258	353000	489646.40
354	2018-01-02	22.26	354000	490690.40
355	2018-02-01	22.142	355000	489089.25
356	2018-03-01	22.073	356000	488565.13
357	2018-04-02	21.994	357000	487816.54
358	2018-05-01	22.065	358000	490391.28
359	2018-06-01	22.246	359000	495413.98
360	2018-07-02	22.317	360000	497995.14
361	2018-08-01	22.457	361000	502119.18
362	2018-09-04	22.487	362000	503789.96
363	2018-10-01	22.197	363000	498292.91
364	2018-11-01	21.857	364000	491660.37
365	2018-12-03	22.147	365000	499183.75
366	2019-01-02	22.117	366000	499507.56
367	2019-02-01	22.466	367000	508389.65
368	2019-03-01	22.705	368000	514798.05
369	2019-04-01	22.794	369000	517815.97
370	2019-05-01	22.693	370000	516521.54
371	2019-06-03	22.801	371000	519979.75
372	2019-07-01	22.948	372000	524332.11
373	2019-08-01	23.085	373000	528462.38
374	2019-09-03	23.132	374000	530538.31
375	2019-10-01	23.069	375000	530093.38
376	2019-11-01	23.066	376000	531024.45
377	2019-12-02	23.113	377000	533106.48
378	2020-01-02	23.21	378000	536343.81
379	2020-02-03	23.337	379000	540278.56
380	2020-03-02	23.304	380000	540514.57
381	2020-04-01	22.361	381000	519642.57
382	2020-05-01	22.032	382000	512997.01
383	2020-06-01	22.468	383000	524148.91
384	2020-07-01	22.495	384000	525778.78
385	2020-08-03	22.982	385000	538161.50
386	2020-09-01	22.779	386000	534407.92
387	2020-10-01	22.826	387000	536510.57
388	2020-11-02	22.683	388000	534149.44
389	2020-12-01	22.929	389000	540942.36
390	2021-01-04	23.075	390000	545386.80
391	2021-02-01	23.101	391000	547001.32
392	2021-03-01	23.147	392000	549090.54
393	2021-04-01	23.343	393000	554740.03
394	2021-05-03	23.439	394000	558021.45
395	2021-06-01	23.795	395000	567496.88
396	2021-07-01	23.741	396000	567209.01
397	2021-08-02	23.837	397000	570502.60
398	2021-09-01	23.862	398000	572100.93
399	2021-10-01	23.677	399000	568665.48
400	2021-11-01	23.651	400000	569041.03
401	2021-12-01	23.605	401000	568934.27
402	2022-01-03	23.651	402000	571042.97
403	2022-02-01	23.235	403000	561998.84
404	2022-03-01	23.408	404000	567183.29
405	2022-04-01	22.971	405000	557594.64
406	2022-05-02	22.343	406000	543350.66
407	2022-06-01	22.685	407000	552667.63
408	2022-07-01	22.276	408000	543703.29
409	2022-08-01	22.657	409000	554002.58
410	2022-09-01	22.318	410000	546713.44
411	2022-10-03	21.758	411000	533995.39
412	2022-11-01	21.818	412000	536467.94
413	2022-12-01	22.182	413000	546418.09
414	2023-01-03	22.136	414000	546284.95
415	2023-02-01	22.414	415000	554145.60
416	2023-03-01	22.063	416000	546467.76
417	2023-04-03	22.432	417000	556607.34
418	2023-05-01	22.17	418000	551106.31
419	2023-06-01	22.108	419000	550565.10
420	2023-07-03	22.236	420000	554752.74
421	2023-08-01	22.373	421000	559170.67
422	2023-09-01	22.121	422000	553872.41
423	2023-10-02	21.719	423000	544807.01
424	2023-11-01	21.857	424000	549268.65
425	2023-12-01	22.34	425000	562406.49
426	2024-01-02	22.393	426000	564740.76
427	2024-02-01	22.472	427000	567733.10
428	2024-03-01	22.542	428000	570501.58
429	2024-04-01	22.563	429000	572033.06
430	2024-05-01	22.374	430000	568241.39
431	2024-06-03	22.505	431000	572568.45
432	2024-07-01	22.646	432000	577155.75
433	2024-08-01	22.788	433000	581774.76
434	2024-09-03	22.95	434000	586910.60
435	2024-10-01	23.122	435000	592309.23
436	2024-11-01	22.964	436000	589261.80
437	2024-12-02	23.106	437000	593905.55
438	2025-01-02	22.828	438000	587759.97
439	2025-02-03	22.87	439000	589841.36
440	2025-03-03	23.082	440000	596309.06
441	2025-04-01	22.864	441000	591677.17
442	2025-05-01	22.746	442000	589623.55
443	2025-06-02	22.643	443000	587953.58
444	2025-07-01	22.728	444000	591160.71
445	2025-08-01	22.718	445000	591900.61
446	2025-09-02	22.768	446000	594203.32
447	2025-10-01	23.008	447000	601466.88
448	2025-11-03	23.048	448000	603512.55
449	2025-12-01	23.008	449000	603465.15
450	2026-01-02	23.028	450000	604989.72

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