定投MfsMunicipal收入

Id	日期	后复权收盘价	总投入	当日资产
1	1989-08-03	10.375	1000	1000.00
2	1989-09-01	10.189	2000	1982.07
3	1989-10-02	10.253	3000	2994.52
4	1989-11-01	10.066	4000	3939.91
5	1989-12-01	10.255	5000	5013.88
6	1990-01-02	10.194	6000	5984.06
7	1990-02-01	10.133	7000	6948.25
8	1990-03-01	10.072	8000	7906.42
9	1990-04-02	10.011	9000	8858.54
10	1990-05-01	10.074	10000	9914.29
11	1990-06-01	10.138	11000	10977.27
12	1990-07-02	10.077	12000	11911.22
13	1990-08-01	10.265	13000	13133.44
14	1990-09-04	10.078	14000	13894.19
15	1990-10-01	9.641	15000	14291.71
16	1990-11-01	9.329	16000	14829.20
17	1990-12-03	9.89	17000	16720.96
18	1991-01-02	9.451	18000	16978.74
19	1991-02-01	9.887	19000	18762.02
20	1991-03-01	10.324	20000	20591.29
21	1991-04-01	10.26	21000	21463.64
22	1991-05-01	10.446	22000	22852.75
23	1991-06-03	10.632	23000	24259.66
24	1991-07-01	10.442	24000	24826.13
25	1991-08-01	10.627	25000	26265.97
26	1991-09-03	10.812	26000	27723.22
27	1991-10-01	10.622	27000	28236.04
28	1991-11-01	10.807	28000	29727.82
29	1991-12-02	10.742	29000	30549.02
30	1992-01-02	10.742	30000	31549.02
31	1992-02-03	10.927	31000	33092.36
32	1992-03-02	10.987	32000	34274.07
33	1992-04-01	11.047	33000	35461.24
34	1992-05-01	11.357	34000	37456.35
35	1992-06-01	11.542	35000	39066.49
36	1992-07-01	11.727	36000	40692.67
37	1992-08-03	12.037	37000	42768.37
38	1992-09-01	11.971	38000	43533.86
39	1992-10-01	11.78	39000	43839.27
40	1992-11-02	11.339	40000	43198.09
41	1992-12-01	11.397	41000	44419.05
42	1993-01-04	11.08	42000	44183.56
43	1993-02-01	11.764	43000	47911.14
44	1993-03-01	12.323	44000	51187.78
45	1993-04-01	12.256	45000	51909.47
46	1993-05-03	12.189	46000	52625.69
47	1993-06-01	12.122	47000	53336.42
48	1993-07-01	12.556	48000	56246.01
49	1993-08-02	12.74	49000	58070.26
50	1993-09-01	12.798	50000	59334.63
51	1993-10-01	12.856	51000	60603.53
52	1993-11-01	13.039	52000	62466.20
53	1993-12-01	12.722	53000	61947.54
54	1994-01-03	12.905	54000	63838.63
55	1994-02-01	13.088	55000	65743.89
56	1994-03-01	12.896	56000	65779.44
57	1994-04-04	12.329	57000	63887.30
58	1994-05-02	12.637	58000	66483.32
59	1994-06-01	12.82	59000	68446.08
60	1994-07-01	13.253	60000	71757.87
61	1994-08-01	13.311	61000	73071.91
62	1994-09-01	13.244	62000	73704.11
63	1994-10-03	12.927	63000	72939.98
64	1994-11-01	12.86	64000	73561.93
65	1994-12-01	12.668	65000	73463.65
66	1995-01-03	12.476	66000	73350.21
67	1995-02-01	12.909	67000	76895.95
68	1995-03-01	13.217	68000	79730.64
69	1995-04-03	13.4	69000	81834.57
70	1995-05-01	13.583	70000	83952.16
71	1995-06-01	13.641	71000	85310.64
72	1995-07-03	13.699	72000	86673.37
73	1995-08-01	13.882	73000	88831.21
74	1995-09-01	13.69	74000	88602.60
75	1995-10-02	13.748	75000	89977.98
76	1995-11-01	13.931	76000	92175.68
77	1995-12-01	14.114	77000	94386.52
78	1996-01-02	14.172	78000	95774.39
79	1996-02-01	14.48	79000	98855.85
80	1996-03-01	14.411	80000	99384.78
81	1996-04-01	14.342	81000	99908.93
82	1996-05-01	14.145	82000	99536.59
83	1996-06-03	13.823	83000	98270.72
84	1996-07-01	14.126	84000	101424.81
85	1996-08-01	14.179	85000	102805.35
86	1996-09-03	14.107	86000	103283.31
87	1996-10-01	14.224	87000	105139.92
88	1996-11-01	14.529	88000	108394.40
89	1996-12-02	14.647	89000	110274.74
90	1997-01-02	14.452	90000	109806.62
91	1997-02-03	14.507	91000	111224.51
92	1997-03-03	14.562	92000	112646.19
93	1997-04-01	14.742	93000	115038.61
94	1997-05-01	14.922	94000	117443.23
95	1997-06-02	14.977	95000	118876.11
96	1997-07-01	15.219	96000	121796.92
97	1997-08-01	15.337	97000	123741.27
98	1997-09-02	15.262	98000	124136.16
99	1997-10-01	14.749	99000	120963.58
100	1997-11-03	14.799	100000	122373.65
101	1997-12-01	15.037	101000	125341.69
102	1998-01-02	15.147	102000	127258.60
103	1998-02-02	15.445	103000	130762.27
104	1998-03-02	15.056	104000	128468.87
105	1998-04-01	15.104	105000	129878.44
106	1998-05-01	14.714	106000	127524.85
107	1998-06-01	14.825	107000	129486.88
108	1998-07-01	14.998	108000	131997.92
109	1998-08-03	15.108	109000	133966.04
110	1998-09-01	14.969	110000	133733.49
111	1998-10-01	15.392	111000	138512.59
112	1998-11-02	15.378	112000	139386.60
113	1998-12-01	15.426	113000	140821.67
114	1999-01-04	14.845	114000	136517.81
115	1999-02-01	15.014	115000	139071.97
116	1999-03-01	15.057	116000	140470.27
117	1999-04-01	15.101	117000	141880.76
118	1999-05-03	14.895	118000	140945.30
119	1999-06-01	15.127	119000	144140.62
120	1999-07-01	14.796	120000	141986.62
121	1999-08-02	14.652	121000	141604.75
122	1999-09-01	14.384	122000	140014.66
123	1999-10-01	13.99	123000	137179.44
124	1999-11-01	13.909	124000	137385.19
125	1999-12-01	14.141	125000	140676.76
126	2000-01-03	13.56	126000	135896.88
127	2000-02-01	13.854	127000	139843.32
128	2000-03-01	13.898	128000	141287.46
129	2000-04-03	13.879	129000	142094.30
130	2000-05-01	14.111	130000	145469.54
131	2000-06-01	14.468	131000	150149.83
132	2000-07-03	14.637	132000	152903.72
133	2000-08-01	14.618	133000	153705.24
134	2000-09-01	15.287	134000	161739.64
135	2000-10-02	15.018	135000	159893.56
136	2000-11-01	14.875	136000	159371.07
137	2000-12-01	14.607	137000	157499.71
138	2001-01-02	14.838	138000	160990.47
139	2001-02-01	15.867	139000	173154.99
140	2001-03-01	15.721	140000	172561.71
141	2001-04-02	15.745	141000	173825.14
142	2001-05-01	15.839	142000	175862.91
143	2001-06-01	15.943	143000	178017.63
144	2001-07-02	15.987	144000	179508.93
145	2001-08-01	15.991	145000	180553.85
146	2001-09-04	16.195	146000	183857.20
147	2001-10-01	15.879	147000	181269.75
148	2001-11-01	15.903	148000	182543.72
149	2001-12-03	15.547	149000	179457.35
150	2002-01-02	15.801	150000	183389.25
151	2002-02-01	16.035	151000	187105.09
152	2002-03-01	16.009	152000	187801.71
153	2002-04-01	15.673	153000	184860.09
154	2002-05-01	15.837	154000	187794.44
155	2002-06-03	16.021	155000	190976.30
156	2002-07-01	16.085	156000	192739.21
157	2002-08-01	16.109	157000	194026.79
158	2002-09-03	16.213	158000	196279.43
159	2002-10-01	16.267	159000	197933.17
160	2002-11-01	15.631	160000	191194.47
161	2002-12-02	15.595	161000	191754.12
162	2003-01-02	15.749	162000	194647.69
163	2003-02-03	15.913	163000	197674.62
164	2003-03-03	16.007	164000	199842.31
165	2003-04-01	16.041	165000	201266.79
166	2003-05-01	16.216	166000	204462.52
167	2003-06-02	16.531	167000	209434.26
168	2003-07-01	16.566	168000	210877.68
169	2003-08-01	16.231	169000	207613.28
170	2003-09-02	15.976	170000	205351.53
171	2003-10-01	16.362	171000	211313.08
172	2003-11-03	16.508	172000	214198.65
173	2003-12-01	16.644	173000	216963.31
174	2004-01-02	16.69	174000	218562.95
175	2004-02-02	16.996	175000	223570.15
176	2004-03-01	17.142	176000	226490.68
177	2004-04-01	17.258	177000	229023.34
178	2004-05-03	16.584	178000	221078.98
179	2004-06-01	16.47	179000	220559.27
180	2004-07-01	16.736	180000	225121.43
181	2004-08-02	16.972	181000	229295.94
182	2004-09-01	17.168	182000	232943.95
183	2004-10-01	17.164	183000	233889.67
184	2004-11-01	17.33	184000	237151.72
185	2004-12-01	17.386	185000	238918.05
186	2005-01-03	17.272	186000	238351.46
187	2005-02-01	17.578	187000	243574.22
188	2005-03-01	17.624	188000	245211.63
189	2005-04-01	17.45	189000	243790.68
190	2005-05-02	17.646	190000	247528.96
191	2005-06-01	17.962	191000	252961.65
192	2005-07-01	18.198	192000	257285.27
193	2005-08-01	18.154	193000	257663.19
194	2005-09-01	18.28	194000	260451.54
195	2005-10-03	18.276	195000	261394.55
196	2005-11-01	18.362	196000	263624.57
197	2005-12-01	17.996	197000	259369.88
198	2006-01-03	18.079	198000	261566.13
199	2006-02-01	18.472	199000	268252.04
200	2006-03-01	18.545	200000	270312.15
201	2006-04-03	18.317	201000	267988.82
202	2006-05-01	18.579	202000	272822.04
203	2006-06-01	18.35	203000	270459.30
204	2006-07-03	18.279	204000	270412.84
205	2006-08-01	18.428	205000	273617.09
206	2006-09-01	18.817	206000	280392.92
207	2006-10-02	18.766	207000	280632.97
208	2006-11-01	18.785	208000	281917.10
209	2006-12-01	19.144	209000	288304.82
210	2007-01-03	18.943	210000	286277.80
211	2007-02-01	19.182	211000	290889.71
212	2007-03-01	19.111	212000	290813.01
213	2007-04-02	19.4	213000	296210.74
214	2007-05-01	19.249	214000	294905.18
215	2007-06-01	19.258	215000	296043.07
216	2007-07-02	18.986	216000	292861.75
217	2007-08-01	18.574	217000	287506.59
218	2007-09-04	18.602	218000	288940.01
219	2007-10-01	18.69	219000	291306.89
220	2007-11-01	18.358	220000	287132.25
221	2007-12-03	18.176	221000	285285.64
222	2008-01-02	17.974	222000	283115.11
223	2008-02-01	18.562	223000	293376.91
224	2008-03-03	18.53	224000	293871.14
225	2008-04-01	18.358	225000	292143.36
226	2008-05-01	18.646	226000	297726.50
227	2008-06-02	18.744	227000	300291.30
228	2008-07-01	18.682	228000	300298.01
229	2008-08-01	18.48	229000	298051.03
230	2008-09-02	18.338	230000	296760.81
231	2008-10-01	17.446	231000	283325.72
232	2008-11-03	16.444	232000	268053.09
233	2008-12-01	16.122	233000	263804.18
234	2009-01-02	15.89	234000	261007.96
235	2009-02-02	16.858	235000	277908.26
236	2009-03-02	16.528	236000	273468.13
237	2009-04-01	16.979	237000	281930.26
238	2009-05-01	17.22	238000	286931.98
239	2009-06-01	17.422	239000	291297.85
240	2009-07-01	17.544	240000	294337.70
241	2009-08-03	18.126	241000	305101.98
242	2009-09-01	18.438	242000	311353.66
243	2009-10-01	18.57	243000	314582.68
244	2009-11-02	18.532	244000	314938.94
245	2009-12-01	18.644	245000	317842.31
246	2010-01-04	18.906	246000	323308.87
247	2010-02-01	18.968	247000	325369.13
248	2010-03-01	18.84	248000	324173.47
249	2010-04-01	19.022	249000	328305.08
250	2010-05-03	19.174	250000	331928.48
251	2010-06-01	19.076	251000	331231.97
252	2010-07-01	19.268	252000	335565.82
253	2010-08-02	19.54	253000	341302.89
254	2010-09-01	19.582	254000	343036.50
255	2010-10-01	19.614	255000	344597.08
256	2010-11-01	19.646	256000	346159.28
257	2010-12-01	19.028	257000	336270.22
258	2011-01-03	19.05	258000	337659.02
259	2011-02-01	19.012	259000	337985.47
260	2011-03-01	19.024	260000	339198.80
261	2011-04-01	19.026	261000	340234.46
262	2011-05-02	19.118	262000	342879.66
263	2011-06-01	19.34	263000	347861.21
264	2011-07-01	19.452	264000	350875.71
265	2011-08-01	19.454	265000	351911.79
266	2011-09-01	19.566	266000	354937.80
267	2011-10-03	19.768	267000	359602.19
268	2011-11-01	19.83	268000	361730.04
269	2011-12-01	20.002	269000	365867.59
270	2012-01-03	20.134	270000	369282.08
271	2012-02-01	20.546	271000	377838.66
272	2012-03-01	20.418	272000	376484.75
273	2012-04-02	20.48	273000	378627.96
274	2012-05-01	20.812	274000	385765.87
275	2012-06-01	20.852	275000	387507.30
276	2012-07-02	21.162	276000	394268.25
277	2012-08-01	21.112	277000	394336.70
278	2012-09-04	21.032	278000	393842.44
279	2012-10-01	21.602	279000	405516.18
280	2012-11-01	21.092	280000	396942.38
281	2012-12-03	21.342	281000	402647.27
282	2013-01-02	21.102	282000	399119.33
283	2013-02-01	21.102	283000	400119.33
284	2013-03-01	21.102	284000	401119.33
285	2013-04-01	21.042	285000	400978.82
286	2013-05-01	20.952	286000	400263.77
287	2013-06-03	20.282	287000	388464.19
288	2013-07-01	20.192	288000	387740.41
289	2013-08-01	19.612	289000	377602.85
290	2013-09-03	19.432	290000	375137.19
291	2013-10-01	19.702	291000	381349.58
292	2013-11-01	19.552	292000	379446.20
293	2013-12-02	19.322	293000	375982.58
294	2014-01-02	19.542	294000	381263.51
295	2014-02-03	19.652	295000	384409.61
296	2014-03-03	19.702	296000	386387.65
297	2014-04-01	19.732	297000	387976.00
298	2014-05-01	19.972	298000	393694.94
299	2014-06-02	20.122	299000	397651.79
300	2014-07-01	19.945	300000	395153.91
301	2014-08-01	19.798	301000	393241.52
302	2014-09-02	19.861	302000	395492.87
303	2014-10-01	20.014	303000	399539.57
304	2014-11-03	20.007	304000	400399.83
305	2014-12-01	19.99	305000	401059.61
306	2015-01-02	20.183	306000	405931.77
307	2015-02-02	20.545	307000	414212.51
308	2015-03-02	20.317	308000	410615.75
309	2015-04-01	20.35	309000	412282.70
310	2015-05-01	20.383	310000	413951.26
311	2015-06-01	20.156	311000	410341.20
312	2015-07-01	20.169	312000	411605.86
313	2015-08-03	20.202	313000	413279.32
314	2015-09-01	20.085	314000	411885.81
315	2015-10-01	20.208	315000	415408.18
316	2015-11-02	20.491	316000	422225.71
317	2015-12-01	20.594	317000	425348.07
318	2016-01-04	20.826	318000	431139.79
319	2016-02-01	20.868	319000	433009.27
320	2016-03-01	21.16	320000	440068.25
321	2016-04-01	21.223	321000	442378.47
322	2016-05-02	21.275	322000	444462.37
323	2016-06-01	21.547	323000	451144.81
324	2016-07-01	21.749	324000	456374.22
325	2016-08-01	21.681	325000	455947.33
326	2016-09-01	21.533	326000	453834.92
327	2016-10-03	21.694	327000	458228.20
328	2016-11-01	21.255	328000	449955.49
329	2016-12-01	20.856	329000	442508.90
330	2017-01-03	20.997	330000	446500.54
331	2017-02-01	21.268	331000	453263.35
332	2017-03-01	21.299	332000	454924.02
333	2017-04-03	21.361	333000	457248.28
334	2017-05-01	21.503	334000	461287.89
335	2017-06-01	21.676	335000	465999.13
336	2017-07-03	21.709	336000	467708.58
337	2017-08-01	21.862	337000	472004.88
338	2017-09-01	21.775	338000	471126.54
339	2017-10-02	21.778	339000	472191.44
340	2017-11-01	21.631	340000	470004.18
341	2017-12-01	21.563	341000	469526.66
342	2018-01-02	21.565	342000	470570.21
343	2018-02-01	21.447	343000	468995.33
344	2018-03-01	21.378	344000	468486.46
345	2018-04-02	21.299	345000	467755.22
346	2018-05-01	21.37	346000	470314.48
347	2018-06-01	21.551	347000	475297.96
348	2018-07-02	21.622	348000	477863.83
349	2018-08-01	21.762	349000	481957.95
350	2018-09-04	21.792	350000	483622.35
351	2018-10-01	21.502	351000	478186.48
352	2018-11-01	21.162	352000	471625.17
353	2018-12-03	21.452	353000	479088.23
354	2019-01-02	21.422	354000	479418.24
355	2019-02-01	21.771	355000	488228.76
356	2019-03-01	22.01	356000	494588.49
357	2019-04-01	22.099	357000	497588.41
358	2019-05-01	21.998	358000	496314.26
359	2019-06-03	22.106	359000	499750.94
360	2019-07-01	22.253	360000	504074.17
361	2019-08-01	22.39	361000	508177.49
362	2019-09-03	22.437	362000	510244.23
363	2019-10-01	22.374	363000	509811.53
364	2019-11-01	22.371	364000	510743.18
365	2019-12-02	22.418	365000	512816.21
366	2020-01-02	22.515	366000	516035.11
367	2020-02-03	22.642	367000	519945.90
368	2020-03-02	22.609	368000	520188.09
369	2020-04-01	21.596	369000	497880.98
370	2020-05-01	21.346	370000	493117.40
371	2020-06-01	21.775	371000	504027.80
372	2020-07-01	21.801	372000	505629.62
373	2020-08-03	22.287	373000	517901.40
374	2020-09-01	22.084	374000	514184.12
375	2020-10-01	22.126	375000	516162.01
376	2020-11-02	22.008	376000	514409.27
377	2020-12-01	22.244	377000	520925.48
378	2021-01-04	22.37	378000	524876.23
379	2021-02-01	22.406	379000	526720.91
380	2021-03-01	22.452	380000	528802.28
381	2021-04-01	22.638	381000	534183.06
382	2021-05-03	22.724	382000	537212.38
383	2021-06-01	23.11	383000	547337.71
384	2021-07-01	23.036	384000	546585.09
385	2021-08-02	23.169	385000	550740.84
386	2021-09-01	23.162	386000	551574.45
387	2021-10-01	22.982	387000	548287.97
388	2021-11-01	22.966	388000	548906.25
389	2021-12-01	22.92	389000	548806.82
390	2022-01-03	22.966	390000	550908.26
391	2022-02-01	22.54	391000	541689.37
392	2022-03-01	22.71	392000	546774.88
393	2022-04-01	22.272	393000	537229.42
394	2022-05-02	21.654	394000	523322.46
395	2022-06-01	22.01	395000	532926.08
396	2022-07-01	21.59	396000	523756.66
397	2022-08-01	21.922	397000	532810.72
398	2022-09-01	21.633	398000	526786.62
399	2022-10-03	21.045	399000	513468.19
400	2022-11-01	21.113	400000	516127.30
401	2022-12-01	21.482	401000	526147.85
402	2023-01-03	21.431	402000	525898.73
403	2023-02-01	21.739	403000	534456.80
404	2023-03-01	21.358	404000	526089.85
405	2023-04-03	21.727	405000	536179.05
406	2023-05-01	21.475	406000	530960.19
407	2023-06-01	21.433	407000	530921.76
408	2023-07-03	21.561	408000	535092.48
409	2023-08-01	21.638	409000	538003.43
410	2023-09-01	21.426	410000	533732.30
411	2023-10-02	21.019	411000	524593.73
412	2023-11-01	21.192	412000	529911.48
413	2023-12-01	21.645	413000	542238.86
414	2024-01-02	21.698	414000	544566.59
415	2024-02-01	21.781	415000	547649.68
416	2024-03-01	21.829	416000	549856.57
417	2024-04-01	21.848	417000	551335.17
418	2024-05-01	21.689	418000	548322.80
419	2024-06-03	21.81	419000	552381.81
420	2024-07-01	21.966	420000	557332.83
421	2024-08-01	22.098	421000	561682.00
422	2024-09-03	22.255	422000	566672.59
423	2024-10-01	22.432	423000	572179.49
424	2024-11-01	22.259	424000	568766.73
425	2024-12-02	22.411	425000	573650.66
426	2025-01-02	22.128	426000	567406.76
427	2025-02-03	22.18	427000	569740.15
428	2025-03-03	22.367	428000	575543.64
429	2025-04-01	22.179	429000	571706.05
430	2025-05-01	22.051	430000	569406.61
431	2025-06-02	21.948	431000	567746.92
432	2025-07-01	22.038	432000	571075.02
433	2025-08-01	22.033	433000	571945.45
434	2025-09-02	22.068	434000	573854.00
435	2025-10-01	22.343	435000	582005.08
436	2025-11-03	22.333	436000	582744.59

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