定投钧濠集团

Id	日期	后复权收盘价	总投入	当日资产
1	1988-12-30	0.38	1000	1000.00
2	1989-01-02	0.38	2000	2000.00
3	1989-02-01	0.41	3000	3157.89
4	1989-03-01	0.4	4000	4080.87
5	1989-04-03	0.37	5000	4774.81
6	1989-05-01	0.38	6000	5903.86
7	1989-06-01	0.26	7000	5039.48
8	1989-07-03	0.2	8000	4876.52
9	1989-08-01	0.33	9000	9046.26
10	1989-09-01	0.33	10000	10046.26
11	1989-10-02	0.33	11000	11046.26
12	1989-11-01	0.33	12000	12046.26
13	1989-12-01	0.33	13000	13046.26
14	1990-01-02	0.33	14000	14046.26
15	1990-02-01	0.33	15000	15046.26
16	1990-03-01	0.33	16000	16046.26
17	1990-04-02	0.33	17000	17046.26
18	1990-05-01	0.33	18000	18046.26
19	1990-06-01	0.33	19000	19046.26
20	1990-07-02	0.33	20000	20046.26
21	1990-08-01	0.33	21000	21046.26
22	1990-09-03	0.33	22000	22046.26
23	1990-10-01	0.33	23000	23046.26
24	1990-11-01	0.33	24000	24046.26
25	1990-12-03	0.33	25000	25046.26
26	1991-01-02	0.065	26000	5933.36
27	1991-02-01	0.065	27000	6933.36
28	1991-03-01	0.065	28000	7933.36
29	1991-04-02	0.065	29000	8933.36
30	1991-05-01	0.065	30000	9933.36
31	1991-06-03	0.065	31000	10933.36
32	1991-07-01	0.065	32000	11933.36
33	1991-08-01	0.065	33000	12933.36
34	1991-09-02	0.065	34000	13933.36
35	1991-10-01	0.065	35000	14933.36
36	1991-11-01	0.065	36000	15933.36
37	1991-12-02	0.065	37000	16933.36
38	1992-01-02	0.065	38000	17933.36
39	1992-02-03	0.065	39000	18933.36
40	1992-03-02	0.065	40000	19933.36
41	1992-04-01	0.065	41000	20933.36
42	1992-05-01	0.065	42000	21933.36
43	1992-06-01	0.065	43000	22933.36
44	1992-07-01	0.065	44000	23933.36
45	1992-08-03	0.065	45000	24933.36
46	1992-09-01	0.065	46000	25933.36
47	1992-10-01	0.065	47000	26933.36
48	1992-11-02	0.065	48000	27933.36
49	1992-12-01	0.065	49000	28933.36
50	1993-01-04	0.065	50000	29933.36
51	1993-02-01	0.065	51000	30933.36
52	1993-03-01	0.065	52000	31933.36
53	1993-04-01	0.065	53000	32933.36
54	1993-05-03	0.065	54000	33933.36
55	1993-06-01	0.065	55000	34933.36
56	1993-07-01	0.065	56000	35933.36
57	1993-08-02	0.065	57000	36933.36
58	1993-09-01	0.065	58000	37933.36
59	1993-10-04	0.065	59000	38933.36
60	1993-11-01	0.065	60000	39933.36
61	1993-12-01	0.065	61000	40933.36
62	1994-01-03	0.065	62000	41933.36
63	1994-02-01	0.065	63000	42933.36
64	1994-03-01	0.065	64000	43933.36
65	1994-04-06	0.065	65000	44933.36
66	1994-05-02	0.065	66000	45933.36
67	1994-06-01	0.065	67000	46933.36
68	1994-07-01	0.065	68000	47933.36
69	1994-08-01	0.065	69000	48933.36
70	1994-09-01	0.065	70000	49933.36
71	1994-10-03	0.065	71000	50933.36
72	1994-11-01	0.065	72000	51933.36
73	1994-12-01	0.065	73000	52933.36
74	1995-01-03	0.065	74000	53933.36
75	1995-02-03	0.065	75000	54933.36
76	1995-03-01	0.065	76000	55933.36
77	1995-04-03	0.065	77000	56933.36
78	1995-05-01	0.065	78000	57933.36
79	1995-06-01	0.065	79000	58933.36
80	1995-07-03	0.065	80000	59933.36
81	1995-08-01	0.065	81000	60933.36
82	1995-09-01	0.065	82000	61933.36
83	1995-10-02	0.065	83000	62933.36
84	1995-11-02	0.065	84000	63933.36
85	1995-12-01	0.065	85000	64933.36
86	1996-01-02	0.065	86000	65933.36
87	1996-02-01	0.065	87000	66933.36
88	1996-03-01	0.065	88000	67933.36
89	1996-04-01	0.065	89000	68933.36
90	1996-05-01	0.065	90000	69933.36
91	1996-06-03	0.065	91000	70933.36
92	1996-07-01	0.065	92000	71933.36
93	1996-08-01	0.065	93000	72933.36
94	1996-09-02	0.065	94000	73933.36
95	1996-10-01	0.065	95000	74933.36
96	1996-11-01	0.065	96000	75933.36
97	1996-12-02	0.065	97000	76933.36
98	1997-01-02	0.065	98000	77933.36
99	1997-02-03	0.065	99000	78933.36
100	1997-03-03	0.065	100000	79933.36
101	1997-04-01	0.065	101000	80933.36
102	1997-05-01	0.065	102000	81933.36
103	1997-06-02	0.065	103000	82933.36
104	1997-07-03	0.065	104000	83933.36
105	1997-08-01	0.065	105000	84933.36
106	1997-09-01	0.065	106000	85933.36
107	1997-10-03	0.065	107000	86933.36
108	1997-11-03	0.065	108000	87933.36
109	1997-12-01	0.065	109000	88933.36
110	1998-01-02	0.065	110000	89933.36
111	1998-02-02	0.065	111000	90933.36
112	1998-03-02	0.065	112000	91933.36
113	1998-04-01	0.065	113000	92933.36
114	1998-05-01	0.065	114000	93933.36
115	1998-06-01	0.065	115000	94933.36
116	1998-07-02	0.065	116000	95933.36
117	1998-08-03	0.065	117000	96933.36
118	1998-09-01	0.065	118000	97933.36
119	1998-10-05	0.065	119000	98933.36
120	1998-11-02	0.065	120000	99933.36
121	1998-12-01	0.065	121000	100933.36
122	1999-01-05	0.065	122000	101933.36
123	1999-02-01	0.065	123000	102933.36
124	1999-03-01	0.065	124000	103933.36
125	1999-04-01	0.065	125000	104933.36
126	1999-05-03	0.065	126000	105933.36
127	1999-06-01	0.065	127000	106933.36
128	1999-07-02	0.065	128000	107933.36
129	1999-08-02	0.065	129000	108933.36
130	1999-09-01	0.065	130000	109933.36
131	1999-10-05	0.065	131000	110933.36
132	1999-11-01	0.5	132000	854333.50
133	1999-12-01	0.36	133000	616120.12
134	2000-01-03	0.31	134000	531547.88
135	2000-02-01	0.295	135000	506827.82
136	2000-03-01	0.315	136000	542189.03
137	2000-04-03	0.365	137000	629250.78
138	2000-05-02	0.23	138000	397514.19
139	2000-06-01	0.215	139000	372589.35
140	2000-07-17	0.2	140000	347594.75
141	2000-08-01	0.275	141000	478942.78
142	2000-09-01	0.27	142000	471234.73
143	2000-10-03	0.199	143000	348317.45
144	2000-11-01	0.18	144000	316061.01
145	2000-12-01	0.227	145000	399588.05
146	2001-01-02	0.219	146000	386505.65
147	2001-02-01	0.221	147000	391035.38
148	2001-03-01	0.219	148000	388496.60
149	2001-04-02	0.2	149000	355791.41
150	2001-05-02	0.194	150000	346117.67
151	2001-06-01	0.187	151000	334628.89
152	2001-07-03	0.154	152000	276576.73
153	2001-08-01	0.147	153000	265005.06
154	2001-09-03	0.097	154000	175867.29
155	2001-10-03	0.109	155000	198624.06
156	2001-11-01	0.143	156000	261580.19
157	2001-12-03	0.155	157000	284530.98
158	2002-01-02	0.17	158000	313066.24
159	2002-02-01	0.223	159000	411669.24
160	2002-03-01	0.53	160000	979406.71
161	2002-04-02	0.118	161000	219056.59
162	2002-05-02	0.144	162000	268323.30
163	2002-06-03	0.15	163000	280503.43
164	2002-07-02	0.101	164000	189872.31
165	2002-08-01	0.06	165000	113795.43
166	2002-09-02	0.058	166000	111002.25
167	2002-10-02	0.051	167000	98605.43
168	2002-11-01	0.043	168000	84137.91
169	2002-12-02	0.047	169000	92964.69
170	2003-01-02	0.046	170000	91986.72
171	2003-02-04	0.044	171000	88987.30
172	2003-03-03	0.043	172000	87964.86
173	2003-04-01	0.038	173000	78736.39
174	2003-05-02	0.036	174000	75592.37
175	2003-06-02	0.043	175000	91290.88
176	2003-07-02	0.044	176000	94413.93
177	2003-08-01	0.042	177000	91122.38
178	2003-09-01	0.046	178000	100800.71
179	2003-10-02	0.047	179000	103992.03
180	2003-11-03	0.08	180000	178007.70
181	2003-12-01	0.092	181000	205708.86
182	2004-01-02	0.095	182000	213416.76
183	2004-02-02	0.074	183000	167240.42
184	2004-03-01	0.082	184000	186320.47
185	2004-04-01	0.077	185000	175959.46
186	2004-05-03	0.063	186000	144966.83
187	2004-06-01	0.064	187000	148267.89
188	2004-07-02	0.07	188000	163168.01
189	2004-08-02	0.063	189000	147851.21
190	2004-09-01	0.069	190000	162932.28
191	2004-10-04	0.074	191000	175738.96
192	2004-11-01	0.076	192000	181488.66
193	2004-12-01	0.09	193000	215920.79
194	2005-01-03	0.086	194000	207324.31
195	2005-02-01	0.087	195000	210735.05
196	2005-03-01	0.121	196000	294091.28
197	2005-04-01	0.119	197000	290230.27
198	2005-05-03	0.148	198000	361958.65
199	2005-06-01	0.144	199000	353175.99
200	2005-07-04	0.128	200000	314934.21
201	2005-08-01	0.113	201000	279027.86
202	2005-09-01	0.113	202000	280027.86
203	2005-10-03	0.108	203000	268637.25
204	2005-11-01	0.108	204000	269637.25
205	2005-12-01	0.087	205000	218207.78
206	2006-01-03	0.087	206000	219207.78
207	2006-02-01	0.091	207000	230286.30
208	2006-03-01	0.102	208000	259123.11
209	2006-04-03	0.131	209000	333795.36
210	2006-05-02	0.128	210000	327151.19
211	2006-06-01	0.106	211000	271922.08
212	2006-07-03	0.121	212000	311401.62
213	2006-08-01	0.107	213000	276371.68
214	2006-09-01	0.104	214000	269622.94
215	2006-10-03	0.098	215000	255067.77
216	2006-11-01	0.092	216000	240451.38
217	2006-12-01	0.103	217000	270201.00
218	2007-01-02	0.088	218000	231851.34
219	2007-02-01	0.138	219000	364585.05
220	2007-03-01	0.138	220000	365585.05
221	2007-04-02	0.138	221000	366585.05
222	2007-05-02	0.138	222000	367585.05
223	2007-06-01	0.138	223000	368585.05
224	2007-07-03	0.138	224000	369585.05
225	2007-08-01	0.258	225000	691963.36
226	2007-09-03	0.388	226000	1041627.07
227	2007-10-02	0.388	227000	1042627.07
228	2007-11-01	0.388	228000	1043627.07
229	2007-12-03	0.463	229000	1246359.11
230	2008-01-02	0.458	230000	1233899.51
231	2008-02-01	0.423	231000	1140605.88
232	2008-03-03	0.413	232000	1114641.20
233	2008-04-01	0.283	233000	764785.62
234	2008-05-02	0.258	234000	698225.05
235	2008-06-02	0.223	235000	604504.60
236	2008-07-02	0.219	236000	594661.47
237	2008-08-01	0.183	237000	497908.90
238	2008-09-01	0.153	238000	417284.49
239	2008-10-02	0.145	239000	396465.69
240	2008-11-03	0.135	240000	370123.23
241	2008-12-01	0.108	241000	297098.58
242	2009-01-02	0.093	242000	256834.89
243	2009-02-02	0.097	243000	268881.55
244	2009-03-02	0.13	244000	361356.72
245	2009-04-01	0.128	245000	356797.39
246	2009-05-04	0.128	246000	357797.39
247	2009-06-01	0.128	247000	358797.39
248	2009-07-02	0.128	248000	359797.39
249	2009-08-03	0.128	249000	360797.39
250	2009-09-01	0.128	250000	361797.39
251	2009-10-02	0.128	251000	362797.39
252	2009-11-02	0.128	252000	363797.39
253	2009-12-01	0.128	253000	364797.39
254	2010-01-04	0.128	254000	365797.39
255	2010-02-01	0.128	255000	366797.39
256	2010-04-20	0.128	256000	367797.39
257	2010-05-03	0.128	257000	368797.39
258	2010-06-01	0.128	258000	369797.39
259	2010-07-02	0.128	259000	370797.39
260	2010-08-02	0.128	260000	371797.39
261	2010-09-01	0.128	261000	372797.39
262	2010-10-04	0.128	262000	373797.39
263	2010-11-01	0.128	263000	374797.39
264	2010-12-01	0.128	264000	375797.39
265	2011-01-03	0.128	265000	376797.39
266	2011-02-01	0.128	266000	377797.39
267	2011-03-01	0.128	267000	378797.39
268	2011-04-01	0.128	268000	379797.39
269	2011-05-03	0.128	269000	380797.39
270	2011-06-01	0.128	270000	381797.39
271	2011-07-04	0.128	271000	382797.39
272	2011-08-01	0.128	272000	383797.39
273	2011-09-01	0.128	273000	384797.39
274	2011-10-03	0.128	274000	385797.39
275	2011-11-01	0.128	275000	386797.39
276	2011-12-01	0.128	276000	387797.39
277	2012-01-03	0.128	277000	388797.39
278	2012-02-01	0.128	278000	389797.39
279	2013-08-26	0.215	279000	655737.80
280	2013-09-02	0.18	280000	549989.78
281	2013-10-02	0.138	281000	422658.83
282	2013-11-01	0.14	282000	429784.32
283	2013-12-02	0.145	283000	446133.76
284	2014-01-02	0.137	284000	422519.49
285	2014-02-04	0.162	285000	500621.58
286	2014-03-03	0.151	286000	467628.76
287	2014-04-01	0.153	287000	474822.52
288	2014-05-02	0.139	288000	432374.71
289	2014-06-03	0.148	289000	461370.19
290	2014-07-02	0.118	290000	368849.21
291	2014-08-01	0.114	291000	357345.84
292	2014-09-01	0.117	292000	367749.68
293	2014-10-03	0.103	293000	324745.45
294	2014-11-03	0.103	294000	325745.45
295	2014-12-02	0.099	295000	314095.14
296	2015-01-06	0.081	296000	257986.93
297	2015-02-02	0.102	297000	325872.43
298	2015-03-02	0.094	298000	301313.81
299	2015-04-01	0.094	299000	302313.81
300	2015-05-04	0.124	300000	399796.94
301	2015-06-01	0.193	301000	623264.59
302	2015-07-02	0.16	302000	517696.04
303	2015-08-04	0.102	303000	331031.22
304	2015-09-01	0.078	304000	254141.52
305	2015-10-02	0.099	305000	323564.24
306	2015-11-02	0.096	306000	314759.26
307	2015-12-01	0.09	307000	296086.81
308	2016-01-04	0.078	308000	257608.57
309	2016-02-01	0.07	309000	232187.18
310	2016-03-01	0.091	310000	302843.33
311	2016-04-05	0.111	311000	370402.30
312	2016-05-04	0.103	312000	344706.64
313	2016-06-01	0.087	313000	292159.98
314	2016-07-04	0.084	314000	283085.50
315	2016-08-03	0.082	315000	277345.37
316	2016-09-01	0.081	316000	274963.11
317	2016-10-03	0.085	317000	289541.53
318	2016-11-01	0.087	318000	297354.27
319	2016-12-01	0.075	319000	257339.89
320	2017-01-03	0.09	320000	309807.87
321	2017-02-01	0.076	321000	262615.53
322	2017-03-01	0.073	322000	253249.13
323	2017-04-03	0.075	323000	261187.46
324	2017-05-02	0.068	324000	237809.97
325	2017-06-01	0.059	325000	207335.12
326	2017-07-03	0.058	326000	204820.96
327	2017-08-01	0.067	327000	237603.53
328	2017-09-01	0.057	328000	203140.31
329	2017-10-03	0.061	329000	218395.77
330	2017-11-01	0.058	330000	208655.00
331	2017-12-01	0.055	331000	198862.50
332	2018-01-02	0.054	332000	196246.82
333	2018-02-01	0.057	333000	208149.42
334	2018-03-01	0.057	334000	209149.42
335	2018-04-03	0.052	335000	191802.98
336	2018-05-02	0.075	336000	277638.91
337	2018-06-01	0.071	337000	263831.50
338	2018-07-03	0.037	338000	138489.66
339	2018-08-01	-0.005	339000	-17714.82
340	2018-09-03	-0.007	340000	-23800.75
341	2018-10-02	-0.007	341000	-22800.75
342	2018-11-01	-0.01	342000	-31572.49
343	2018-12-03	-0.009	343000	-27415.24
344	2019-01-02	-0.006	344000	-17276.83
345	2019-02-01	-0.007	345000	-19156.30
346	2019-03-01	-0.003	346000	-7209.84
347	2019-04-01	0	347000	非数字
348	2019-05-02	-0.004	348000	负无穷大
349	2019-06-04	-0.015	349000	负无穷大
350	2019-07-02	-0.01	350000	负无穷大
351	2019-08-02	-0.014	351000	负无穷大
352	2019-09-02	-0.018	352000	负无穷大
353	2019-10-04	-0.011	353000	负无穷大
354	2019-11-06	-0.013	354000	负无穷大
355	2019-12-02	-0.017	355000	负无穷大
356	2020-01-06	-0.017	356000	负无穷大
357	2020-02-04	-0.019	357000	负无穷大
358	2020-03-09	-0.021	358000	负无穷大
359	2020-04-06	-0.022	359000	负无穷大
360	2020-05-05	-0.026	360000	负无穷大
361	2020-06-01	-0.02	361000	负无穷大
362	2020-07-03	-0.022	362000	负无穷大
363	2020-08-03	-0.025	363000	负无穷大
364	2020-09-03	-0.023	364000	负无穷大
365	2020-10-07	-0.024	365000	负无穷大
366	2020-11-02	-0.029	366000	负无穷大
367	2020-12-01	-0.026	367000	负无穷大
368	2021-01-04	-0.024	368000	负无穷大
369	2021-02-10	0.033	369000	正无穷大
370	2021-03-01	0.033	370000	正无穷大
371	2021-04-01	0.032	371000	正无穷大
372	2021-05-03	0.03	372000	正无穷大
373	2021-06-01	0.027	373000	正无穷大
374	2021-07-13	0.028	374000	正无穷大
375	2021-08-04	0.028	375000	正无穷大
376	2021-09-07	0.03	376000	正无穷大
377	2021-10-08	0.026	377000	正无穷大
378	2021-11-10	0.025	378000	正无穷大
379	2021-12-08	0.025	379000	正无穷大
380	2022-01-03	0.025	380000	正无穷大
381	2022-02-21	0.024	381000	正无穷大
382	2022-03-01	0.024	382000	正无穷大
383	2022-04-11	0.016	383000	正无穷大
384	2022-06-16	0.012	384000	正无穷大
385	2022-07-04	0.011	385000	正无穷大
386	2022-08-05	0.009	386000	正无穷大
387	2022-09-02	0.009	387000	正无穷大
388	2022-10-05	0.005	388000	正无穷大
389	2022-11-04	0.005	389000	正无穷大
390	2022-12-09	0.007	390000	正无穷大
391	2023-01-05	0.006	391000	正无穷大
392	2023-02-02	0.005	392000	正无穷大
393	2023-03-02	0.006	393000	正无穷大
394	2023-04-19	0.004	394000	正无穷大
395	2023-05-02	0.005	395000	正无穷大
396	2023-06-19	0.006	396000	正无穷大
397	2023-07-06	0.006	397000	正无穷大
398	2023-08-04	0.007	398000	正无穷大
399	2023-09-04	0.002	399000	正无穷大
400	2023-10-03	0.004	400000	正无穷大
401	2023-11-02	-0.001	401000	负无穷大
402	2023-12-01	-0.001	402000	负无穷大
403	2024-01-10	0.001	403000	正无穷大
404	2024-02-01	-0.001	404000	负无穷大
405	2024-03-01	0	405000	非数字
406	2024-04-05	0	406000	非数字
407	2024-05-20	0.005	407000	正无穷大
408	2024-06-07	0.005	408000	正无穷大
409	2024-07-02	0.013	409000	正无穷大
410	2024-08-08	0.01	410000	正无穷大
411	2024-09-03	0.01	411000	正无穷大
412	2024-10-02	0.012	412000	正无穷大
413	2025-01-03	0.011	413000	正无穷大
414	2025-04-30	0.008	414000	正无穷大
415	2025-05-02	0.008	415000	正无穷大
416	2025-06-27	0.008	416000	正无穷大
417	2025-07-02	0.006	417000	正无穷大
418	2025-08-07	0.006	418000	正无穷大
419	2025-09-01	0.006	419000	正无穷大
420	2025-10-15	0.006	420000	正无穷大
421	2025-11-03	0.007	421000	正无穷大
422	2025-12-01	0.015	422000	正无穷大
423	2026-01-02	0.017	423000	正无穷大

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