定投National医疗

Id	日期	后复权收盘价	总投入	当日资产
1	1989-08-03	12.75	1000	1000.00
2	1989-09-01	13.875	2000	2088.24
3	1989-10-02	13.75	3000	3069.42
4	1989-11-01	13.875	4000	4097.33
5	1989-12-01	15.25	5000	5503.37
6	1990-01-02	15.25	6000	6503.37
7	1990-02-01	14.375	7000	7130.22
8	1990-03-01	14.5	8000	8192.23
9	1990-04-02	15.375	9000	9686.58
10	1990-05-01	15.5	10000	10765.34
11	1990-06-01	15.375	11000	11678.52
12	1990-07-03	14.75	12000	12203.78
13	1990-08-01	14.75	13000	13203.78
14	1990-09-04	14.25	14000	13756.20
15	1990-10-01	14	15000	14514.86
16	1990-11-01	12.125	16000	13570.91
17	1990-12-03	12.75	17000	15270.44
18	1991-01-02	13.551	18000	17229.78
19	1991-02-01	13.676	19000	18388.71
20	1991-03-01	16.926	20000	23758.66
21	1991-04-01	19.048	21000	27737.26
22	1991-05-01	21.548	22000	32377.70
23	1991-06-03	23.923	23000	36946.34
24	1991-07-01	25.045	24000	39679.14
25	1991-08-01	28.67	25000	46422.28
26	1991-09-03	29.42	26000	48636.68
27	1991-10-01	27.602	27000	46631.19
28	1991-11-01	12.477	28000	22078.81
29	1991-12-02	12.852	29000	23742.40
30	1992-01-02	13.852	30000	26589.77
31	1992-02-03	13.727	31000	27349.82
32	1992-03-02	16.877	32000	34625.91
33	1992-04-01	14.987	33000	31748.27
34	1992-05-01	14.112	34000	30894.68
35	1992-06-01	14.362	35000	32441.99
36	1992-07-01	14.597	36000	33972.83
37	1992-08-03	13.722	37000	32936.37
38	1992-09-01	12.722	38000	31536.11
39	1992-10-01	15.382	39000	39129.89
40	1992-11-02	16.132	40000	42037.79
41	1992-12-01	18.632	41000	49552.45
42	1993-01-04	18.542	42000	50313.10
43	1993-02-01	19.417	43000	53687.38
44	1993-03-01	18.042	44000	50885.55
45	1993-04-01	21.367	45000	61263.36
46	1993-05-03	19.617	46000	57245.77
47	1993-06-01	19.992	47000	59340.08
48	1993-07-01	20.192	48000	60933.72
49	1993-08-02	23.192	49000	70986.87
50	1993-09-01	22.817	50000	70839.05
51	1993-10-01	25.057	51000	78793.50
52	1993-11-01	29.557	52000	93944.06
53	1993-12-01	29.057	53000	93354.86
54	1994-01-03	29.672	54000	96330.74
55	1994-02-01	32.672	55000	107070.30
56	1994-03-01	29.922	56000	99058.20
57	1994-04-04	28.982	57000	96946.29
58	1994-05-02	29.232	58000	98782.55
59	1994-06-01	30.607	59000	104429.03
60	1994-07-01	33.167	60000	114163.58
61	1994-08-01	29.792	61000	103546.55
62	1994-09-01	29.917	62000	104981.01
63	1994-10-03	32.102	63000	113648.34
64	1994-11-01	32.227	64000	115090.87
65	1994-12-01	32.602	65000	117430.09
66	1995-01-03	31.073	66000	112922.74
67	1995-02-01	29.698	67000	108925.83
68	1995-03-01	29.698	68000	109925.83
69	1995-04-03	30.118	69000	112480.45
70	1995-05-01	31.743	70000	119549.27
71	1995-06-01	31.993	71000	121490.81
72	1995-07-03	34.138	72000	130636.27
73	1995-08-01	36.763	73000	141681.39
74	1995-09-01	36.638	74000	142199.65
75	1995-10-02	36.408	75000	142306.97
76	1995-11-01	40.158	76000	157964.49
77	1995-12-01	43.408	77000	171748.61
78	1996-01-02	46.428	78000	184697.58
79	1996-02-01	46.178	79000	184703.04
80	1996-03-01	48.053	80000	193202.68
81	1996-04-01	43.823	81000	177195.47
82	1996-05-01	44.698	82000	181733.48
83	1996-06-03	45.198	83000	184766.38
84	1996-07-01	45.718	84000	187892.11
85	1996-08-01	47.468	85000	196084.27
86	1996-09-03	47.468	86000	197084.27
87	1996-10-01	46.238	87000	192977.38
88	1996-11-01	50.738	88000	212758.43
89	1996-12-02	50.863	89000	214282.59
90	1997-01-02	53.713	90000	227289.46
91	1997-02-03	54.088	91000	229876.29
92	1997-03-03	55.463	92000	236720.10
93	1997-04-01	54.063	93000	231744.80
94	1997-05-01	51.563	94000	222028.38
95	1997-06-02	54.313	95000	234869.77
96	1997-07-01	55.101	96000	239277.38
97	1997-08-01	60.038	97000	261716.42
98	1997-09-02	63.538	98000	277973.55
99	1997-10-01	73.013	99000	320425.90
100	1997-11-03	68.45	100000	301400.65
101	1997-12-01	68.863	101000	304219.18
102	1998-01-02	67.488	102000	299144.78
103	1998-02-02	47.988	103000	213709.81
104	1998-03-02	45.988	104000	205803.01
105	1998-04-01	45.738	105000	205684.22
106	1998-05-01	47.238	106000	213429.74
107	1998-06-01	43.113	107000	195792.25
108	1998-07-01	41.738	108000	190547.86
109	1998-08-03	32.238	109000	148177.20
110	1998-09-01	34.488	110000	159518.99
111	1998-10-01	33.738	111000	157049.98
112	1998-11-02	32.363	112000	151649.37
113	1998-12-01	28.363	113000	133905.82
114	1999-01-04	26.488	114000	126053.68
115	1999-02-01	22.738	115000	109207.81
116	1999-03-01	21.676	116000	105107.16
117	1999-04-01	19.363	117000	94891.39
118	1999-05-03	19.863	118000	98341.72
119	1999-06-01	18.738	119000	93771.85
120	1999-07-01	19.238	120000	97274.03
121	1999-08-02	18.551	121000	94800.32
122	1999-09-01	17.988	122000	92923.25
123	1999-10-01	18.488	123000	96506.17
124	1999-11-01	17.863	124000	94243.71
125	1999-12-01	17.113	125000	91286.77
126	2000-01-03	16.863	126000	90953.18
127	2000-02-01	16.238	127000	88582.15
128	2000-03-01	16.488	128000	90945.96
129	2000-04-03	16.738	129000	93324.93
130	2000-05-01	16.488	130000	92931.02
131	2000-06-01	16.238	131000	92521.95
132	2000-07-03	17.113	132000	98507.59
133	2000-08-01	16.3	133000	94827.71
134	2000-09-01	15.488	134000	91103.78
135	2000-10-02	15.238	135000	90633.23
136	2000-11-01	14.675	136000	88284.59
137	2000-12-01	14.738	137000	89663.60
138	2001-01-02	18.926	138000	116142.71
139	2001-02-01	20.738	139000	128262.36
140	2001-03-01	19.878	140000	123943.35
141	2001-04-02	22.628	141000	142090.16
142	2001-05-01	22.638	142000	143152.95
143	2001-06-01	26.468	143000	168372.22
144	2001-07-02	29.488	144000	188583.50
145	2001-08-01	30.228	145000	194316.00
146	2001-09-04	28.988	146000	187344.85
147	2001-10-01	26.738	147000	173803.46
148	2001-11-01	28.038	148000	183253.77
149	2001-12-03	26.888	149000	176737.48
150	2002-01-02	26.488	150000	175108.24
151	2002-02-01	27.478	151000	182652.98
152	2002-03-01	27.188	152000	181725.28
153	2002-04-01	27.488	153000	184730.49
154	2002-05-01	29.498	154000	199238.50
155	2002-06-03	29.288	155000	198820.10
156	2002-07-01	32.218	156000	219710.25
157	2002-08-01	30.488	157000	208912.54
158	2002-09-03	29.748	158000	204841.85
159	2002-10-01	29.718	159000	205635.27
160	2002-11-01	30.488	160000	211963.32
161	2002-12-02	31.478	161000	219846.15
162	2003-01-02	29.988	162000	210439.81
163	2003-02-03	29.138	163000	205474.97
164	2003-03-03	29.538	164000	209295.68
165	2003-04-01	30.388	165000	216318.48
166	2003-05-01	29.858	166000	213545.64
167	2003-06-02	31.538	167000	226561.07
168	2003-07-01	30.938	168000	223250.82
169	2003-08-01	31.338	169000	227137.25
170	2003-09-02	30.638	170000	223063.67
171	2003-10-01	26.488	171000	193849.09
172	2003-11-03	32.138	172000	236197.90
173	2003-12-01	31.998	173000	236168.97
174	2004-01-02	31.378	174000	232592.91
175	2004-02-02	31.638	175000	235520.19
176	2004-03-01	33.438	176000	249919.79
177	2004-04-01	37.688	177000	282684.82
178	2004-05-03	41.863	178000	315000.06
179	2004-06-01	39.513	179000	298317.38
180	2004-07-01	39.378	180000	298298.15
181	2004-08-02	38.668	181000	293919.73
182	2004-09-01	38.808	182000	295983.88
183	2004-10-01	41.543	183000	317843.39
184	2004-11-01	41.903	184000	321597.73
185	2004-12-01	48.513	185000	373328.25
186	2005-01-03	46.458	186000	358514.15
187	2005-02-01	45.038	187000	348556.08
188	2005-03-01	49.288	188000	382447.49
189	2005-04-01	46.163	189000	359199.23
190	2005-05-02	44.053	190000	343781.09
191	2005-06-01	45.913	191000	359296.17
192	2005-07-01	47.713	192000	374382.23
193	2005-08-01	46.513	193000	365966.37
194	2005-09-01	48.763	194000	384669.48
195	2005-10-03	47.663	195000	376992.07
196	2005-11-01	48.113	196000	381551.36
197	2005-12-01	50.713	197000	403170.18
198	2006-01-03	49.813	198000	397015.15
199	2006-02-01	53.063	199000	423918.01
200	2006-03-01	53.893	200000	431548.85
201	2006-04-03	52.583	201000	422059.00
202	2006-05-01	55.843	202000	449225.49
203	2006-06-01	58.963	203000	475324.13
204	2006-07-03	57.443	204000	464070.81
205	2006-08-01	58.303	205000	472018.58
206	2006-09-01	62.043	206000	503297.46
207	2006-10-02	64.593	207000	524983.25
208	2006-11-01	64.833	208000	527933.87
209	2006-12-01	68.123	209000	555724.27
210	2007-01-03	68.953	210000	563495.13
211	2007-02-01	68.483	211000	560654.22
212	2007-03-01	67.693	212000	555186.67
213	2007-04-02	64.093	213000	526661.14
214	2007-05-01	64.853	214000	533906.16
215	2007-06-01	65.423	215000	539598.72
216	2007-07-02	67.543	216000	558084.15
217	2007-08-01	66.143	217000	547516.44
218	2007-09-04	66.553	218000	551910.33
219	2007-10-01	67.113	219000	557554.29
220	2007-11-01	61.603	220000	512778.90
221	2007-12-03	63.233	221000	527346.90
222	2008-01-02	65.253	222000	545193.18
223	2008-02-01	64.713	223000	541681.44
224	2008-03-03	61.313	224000	514221.67
225	2008-04-01	65.383	225000	549356.07
226	2008-05-01	66.023	226000	555733.43
227	2008-06-02	65.563	227000	552861.48
228	2008-07-01	59.763	228000	504952.85
229	2008-08-01	65.813	229000	557070.85
230	2008-09-02	62.763	230000	532254.28
231	2008-10-01	61.853	231000	525537.13
232	2008-11-03	54.503	232000	464087.48
233	2008-12-01	53.503	233000	456572.58
234	2009-01-02	65.843	234000	562877.07
235	2009-02-02	63.873	235000	547035.98
236	2009-03-02	55.463	236000	476009.10
237	2009-04-01	56.003	237000	481643.63
238	2009-05-01	52.413	238000	451768.49
239	2009-06-01	54.943	239000	474575.56
240	2009-07-01	54.033	240000	467715.35
241	2009-08-03	52.993	241000	459713.00
242	2009-09-01	54.123	242000	470515.72
243	2009-10-01	52.793	243000	459953.43
244	2009-11-02	53.283	244000	465222.50
245	2009-12-01	51.753	245000	452863.83
246	2010-01-04	53.113	246000	465764.49
247	2010-02-01	53.063	247000	466326.02
248	2010-03-01	53.713	248000	473038.32
249	2010-04-01	51.693	249000	456248.64
250	2010-05-03	52.103	250000	460867.35
251	2010-06-01	50.973	251000	451872.14
252	2010-07-01	51.543	252000	457925.15
253	2010-08-02	51.613	253000	459547.06
254	2010-09-01	52.143	254000	465266.02
255	2010-10-01	53.813	255000	481167.24
256	2010-11-01	53.283	256000	477428.26
257	2010-12-01	60.573	257000	543748.38
258	2011-01-03	63.803	258000	573743.27
259	2011-02-01	63.463	259000	571685.85
260	2011-03-01	64.053	260000	578000.67
261	2011-04-01	64.873	261000	586400.18
262	2011-05-02	62.793	262000	568598.64
263	2011-06-01	64.703	263000	586893.93
264	2011-07-01	66.743	264000	606397.92
265	2011-08-01	59.593	265000	542436.12
266	2011-09-01	51.033	266000	465520.04
267	2011-10-03	48.273	267000	441343.48
268	2011-11-01	54.743	268000	501496.47
269	2011-12-01	59.973	269000	550408.11
270	2012-01-03	61.533	270000	565725.16
271	2012-02-01	65.523	271000	603408.62
272	2012-03-01	63.873	272000	589213.59
273	2012-04-02	65.863	273000	608570.87
274	2012-05-01	64.253	274000	594694.55
275	2012-06-01	60.953	275000	565151.36
276	2012-07-02	65.633	276000	609543.94
277	2012-08-01	60.893	277000	566522.82
278	2012-09-04	64.023	278000	596643.02
279	2012-10-01	68.433	279000	638740.69
280	2012-11-01	67.683	280000	632740.33
281	2012-12-03	64.183	281000	601020.28
282	2013-01-02	70.243	282000	658767.12
283	2013-02-01	69.663	283000	654327.65
284	2013-03-01	67.963	284000	639359.96
285	2013-04-01	66.813	285000	629541.37
286	2013-05-01	66.073	286000	623568.77
287	2013-06-03	69.143	287000	653542.12
288	2013-07-01	69.433	288000	657283.21
289	2013-08-01	70.253	289000	666045.69
290	2013-09-03	67.563	290000	641542.68
291	2013-10-01	69.783	291000	663622.63
292	2013-11-01	70.563	292000	672040.28
293	2013-12-02	76.933	293000	733708.00
294	2014-01-02	75.723	294000	723168.26
295	2014-02-03	72.303	295000	691506.65
296	2014-03-03	73.463	296000	703600.90
297	2014-04-01	79.313	297000	760629.99
298	2014-05-01	76.243	298000	732187.98
299	2014-06-02	75.593	299000	726945.81
300	2014-07-01	80.433	300000	774490.03
301	2014-08-01	77.813	301000	750262.03
302	2014-09-02	79.863	302000	771027.84
303	2014-10-01	78.033	303000	754360.33
304	2014-11-03	83.353	304000	806789.81
305	2014-12-01	82.823	305000	802659.84
306	2015-01-02	85.683	306000	831376.86
307	2015-02-02	86.253	307000	837907.54
308	2015-03-02	87.443	308000	850467.83
309	2015-04-01	88.263	309000	859443.12
310	2015-05-01	87.233	310000	850413.71
311	2015-06-01	86.483	311000	844102.14
312	2015-07-01	88.853	312000	868234.10
313	2015-08-03	86.623	313000	847443.48
314	2015-09-01	83.523	314000	818115.80
315	2015-10-01	85.233	315000	835865.42
316	2015-11-02	90.213	316000	885703.42
317	2015-12-01	93.143	317000	915469.91
318	2016-01-04	86.473	318000	850912.82
319	2016-02-01	88.683	319000	873659.69
320	2016-03-01	88.963	320000	877418.11
321	2016-04-01	87.923	321000	868160.87
322	2016-05-02	90.233	322000	891970.05
323	2016-06-01	87.773	323000	868652.49
324	2016-07-01	89.653	324000	888258.06
325	2016-08-01	89.993	325000	892626.69
326	2016-09-01	90.513	326000	898784.49
327	2016-10-03	91.493	327000	909515.78
328	2016-11-01	90.813	328000	903756.02
329	2016-12-01	94.823	329000	944662.88
330	2017-01-03	102.083	330000	1017989.77
331	2017-02-01	101.253	331000	1010712.86
332	2017-03-01	101.743	332000	1016604.07
333	2017-04-03	97.043	333000	970642.22
334	2017-05-01	100.453	334000	1005749.68
335	2017-06-01	96.043	335000	962596.13
336	2017-07-03	97.973	336000	982939.66
337	2017-08-01	93.123	337000	935280.77
338	2017-09-01	88.533	338000	890181.11
339	2017-10-02	92.273	339000	928786.04
340	2017-11-01	90.893	340000	915895.47
341	2017-12-01	94.053	341000	948737.63
342	2018-01-02	90.463	342000	913524.35
343	2018-02-01	90.203	343000	911898.79
344	2018-03-01	87.053	344000	881054.16
345	2018-04-02	88.583	345000	897539.12
346	2018-05-01	90.413	346000	917081.02
347	2018-06-01	96.013	347000	974883.18
348	2018-07-02	100.123	348000	1017614.71
349	2018-08-01	101.963	349000	1037315.82
350	2018-09-04	105.353	350000	1072803.83
351	2018-10-01	103.603	351000	1055983.67
352	2018-11-01	108.713	352000	1109067.85
353	2018-12-03	113.003	353000	1153833.55
354	2019-01-02	108.223	354000	1106026.67
355	2019-02-01	111.063	355000	1136051.14
356	2019-03-01	111.563	356000	1142165.59
357	2019-04-01	106.373	357000	1090031.13
358	2019-05-01	105.473	358000	1081808.60
359	2019-06-03	109.853	359000	1127733.10
360	2019-07-01	112.003	360000	1150804.65
361	2019-08-01	117.673	361000	1210062.58
362	2019-09-03	111.183	362000	1144324.19
363	2019-10-01	113.533	363000	1169511.00
364	2019-11-01	114.603	364000	1181533.14
365	2019-12-02	116.223	365000	1199235.00
366	2020-01-02	119.043	366000	1229332.88
367	2020-02-03	117.003	367000	1209266.22
368	2020-03-02	105.003	368000	1086242.09
369	2020-04-01	100.233	369000	1037897.08
370	2020-05-01	99.953	370000	1035997.72
371	2020-06-01	99.343	371000	1030675.16
372	2020-07-01	97.173	372000	1009161.60
373	2020-08-03	94.293	373000	980252.20
374	2020-09-01	96.573	374000	1004954.65
375	2020-10-01	95.453	375000	994299.75
376	2020-11-02	99.608	376000	1038580.90
377	2020-12-01	96.113	377000	1003139.64
378	2021-01-01	101.183	378000	1057055.67
379	2021-02-01	99.113	379000	1036430.44
380	2021-03-01	105.323	380000	1102368.78
381	2021-04-01	112.343	381000	1176843.98
382	2021-05-03	107.703	382000	1129237.87
383	2021-06-01	110.383	383000	1158336.97
384	2021-07-01	106.613	384000	1119775.35
385	2021-08-02	111.623	385000	1173396.27
386	2021-09-01	109.403	386000	1151059.33
387	2021-10-01	106.503	387000	1121547.63
388	2021-11-01	107.883	388000	1137079.95
389	2021-12-01	100.673	389000	1062087.01
390	2022-01-03	105.163	390000	1110455.92
391	2022-02-01	100.503	391000	1062249.22
392	2022-03-01	100.913	392000	1067582.64
393	2022-04-01	109.553	393000	1159987.26
394	2022-05-02	106.198	394000	1125463.29
395	2022-06-01	107.103	395000	1136054.28
396	2022-07-01	108.343	396000	1150207.11
397	2022-08-01	108.873	397000	1156833.77
398	2022-09-01	108.043	398000	1149014.58
399	2022-10-03	103.203	399000	1098542.20
400	2022-11-01	99.183	400000	1056751.39
401	2022-12-01	99.223	401000	1058177.57
402	2023-01-03	98.723	402000	1053845.25
403	2023-02-01	100.763	403000	1076621.78
404	2023-03-01	94.563	404000	1011376.68
405	2023-04-03	96.553	405000	1033660.27
406	2023-05-01	97.363	406000	1043331.82
407	2023-06-01	100.913	407000	1082373.26
408	2023-07-03	100.763	408000	1081764.39
409	2023-08-01	100.043	409000	1075034.66
410	2023-09-01	107.363	410000	1154693.37
411	2023-10-02	105.268	411000	1133161.57
412	2023-11-01	108.343	412000	1167262.52
413	2023-12-01	118.093	413000	1273306.78
414	2024-01-02	134.593	414000	1452213.70
415	2024-02-01	134.403	415000	1451163.66
416	2024-03-01	137.473	416000	1485310.78
417	2024-04-01	134.133	417000	1450224.15
418	2024-05-01	133.563	418000	1445061.40
419	2024-06-03	147.913	419000	1601318.70
420	2024-07-01	152.083	420000	1647463.48
421	2024-08-01	175.683	421000	1904114.26
422	2024-09-03	173.423	422000	1880619.58
423	2024-10-01	166.333	423000	1804734.78
424	2024-11-01	162.473	424000	1763853.28
425	2024-12-02	170.623	425000	1853332.00
426	2025-01-02	149.813	426000	1628290.74
427	2025-02-03	144.583	427000	1572446.80
428	2025-03-03	137.653	428000	1498077.94
429	2025-04-01	138.248	429000	1505553.33
430	2025-05-01	138.653	430000	1510963.87
431	2025-06-02	148.133	431000	1615271.68
432	2025-07-01	153.113	432000	1670574.59
433	2025-08-01	139.573	433000	1523843.31
434	2025-09-02	157.833	434000	1724204.06
435	2025-10-01	169.603	435000	1853782.25
436	2025-11-03	165.883	436000	1814122.18

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