定投力宝华润

Id	日期	后复权收盘价	总投入	当日资产
1	1988-12-30	0.53	1000	1000.00
2	1989-01-02	0.53	2000	2000.00
3	1989-02-01	0.63	3000	3377.36
4	1989-03-01	0.67	4000	4591.79
5	1989-04-03	0.82	5000	6619.81
6	1989-05-01	0.86	6000	7942.72
7	1989-06-01	0.63	7000	6818.51
8	1989-07-03	0.52	8000	6627.97
9	1989-08-01	0.58	9000	8392.74
10	1989-09-01	0.58	10000	9392.74
11	1989-10-02	0.61	11000	10878.57
12	1989-11-01	0.65	12000	12591.92
13	1989-12-01	0.63	13000	13204.48
14	1990-01-02	0.62	14000	13994.88
15	1990-02-01	0.55	15000	13414.82
16	1990-03-01	0.57	16000	14902.63
17	1990-04-02	0.6	17000	16686.98
18	1990-05-01	0.58	18000	17130.74
19	1990-06-01	0.69	19000	21379.68
20	1990-07-02	0.75	20000	24238.78
21	1990-08-01	0.76	21000	25561.96
22	1990-09-03	0.54	22000	19162.45
23	1990-10-01	0.5	23000	18743.01
24	1990-11-01	0.51	24000	20117.87
25	1990-12-03	0.49	25000	20328.93
26	1991-01-02	0.47	26000	20499.18
27	1991-02-01	0.46	27000	21063.03
28	1991-03-01	0.54	28000	25726.16
29	1991-04-02	0.58	29000	28631.80
30	1991-05-01	0.53	30000	27163.54
31	1991-06-03	0.49	31000	26113.47
32	1991-07-01	0.48	32000	26580.54
33	1991-08-01	0.49	33000	28134.30
34	1991-09-02	0.45	34000	26837.62
35	1991-10-01	0.44	35000	27241.23
36	1991-11-01	0.44	36000	28241.23
37	1991-12-02	0.45	37000	29883.08
38	1992-01-02	0.45	38000	30883.08
39	1992-02-03	0.5	39000	35314.53
40	1992-03-02	0.47	40000	34195.66
41	1992-04-01	0.55	41000	41016.19
42	1992-05-01	0.77	42000	58422.67
43	1992-06-01	0.86	43000	66251.30
44	1992-07-01	1.34	44000	104228.76
45	1992-08-03	1.22	45000	95894.84
46	1992-09-01	1.1	46000	87462.56
47	1992-10-01	1.02	47000	82101.65
48	1992-11-02	1.06	48000	86321.32
49	1992-12-01	0.99	49000	81620.86
50	1993-01-04	0.88	50000	73551.87
51	1993-02-01	0.92	51000	77895.14
52	1993-03-01	0.99	52000	84821.95
53	1993-04-01	0.93	53000	80681.22
54	1993-05-03	1.02	54000	89489.08
55	1993-06-01	1	55000	88734.39
56	1993-07-01	0.91	56000	81748.30
57	1993-08-02	0.72	57000	65679.97
58	1993-09-01	0.77	58000	71241.08
59	1993-10-04	0.79	59000	74091.50
60	1993-11-01	0.95	60000	90097.37
61	1993-12-01	0.94	61000	90148.98
62	1994-01-03	1.45	62000	140059.59
63	1994-02-01	1.74	63000	169071.51
64	1994-03-01	1.54	64000	150638.01
65	1994-04-06	1.44	65000	141856.32
66	1994-05-02	1.43	66000	141871.20
67	1994-06-01	1.48	67000	147831.74
68	1994-07-01	1.36	68000	136845.38
69	1994-08-01	1.32	69000	133820.51
70	1994-09-01	1.27	70000	129751.56
71	1994-10-03	1.77	71000	181834.85
72	1994-11-01	1.96	72000	202353.84
73	1994-12-01	1.6	73000	166186.81
74	1995-01-03	1.41	74000	147452.13
75	1995-02-03	1.33	75000	140086.05
76	1995-03-01	1.39	76000	147405.72
77	1995-04-03	1.31	77000	139921.94
78	1995-05-01	1.3	78000	139853.83
79	1995-06-01	1.4	79000	151611.82
80	1995-07-03	1.42	80000	154777.70
81	1995-08-01	1.47	81000	161227.62
82	1995-09-01	1.52	82000	167711.55
83	1995-10-02	1.47	83000	163194.72
84	1995-11-02	1.34	84000	149762.54
85	1995-12-01	1.13	85000	127292.29
86	1996-01-02	1.15	86000	130545.25
87	1996-02-01	1.25	87000	142897.01
88	1996-03-01	1.27	88000	146183.36
89	1996-04-01	1.2	89000	139126.01
90	1996-05-01	1.15	90000	134329.10
91	1996-06-03	1.15	91000	135329.10
92	1996-07-01	1.14	92000	135152.32
93	1996-08-01	1.06	93000	126667.95
94	1996-09-02	1.06	94000	127667.95
95	1996-10-01	1.07	95000	129872.36
96	1996-11-01	1.19	96000	145437.49
97	1996-12-02	1.49	97000	183102.40
98	1997-01-02	1.42	98000	175500.27
99	1997-02-03	1.44	99000	178972.11
100	1997-03-03	1.55	100000	193643.59
101	1997-04-01	1.34	101000	168408.00
102	1997-05-01	1.59	102000	200827.41
103	1997-06-02	2.57	103000	325607.82
104	1997-07-03	4.42	104000	560994.78
105	1997-08-01	4.42	105000	561994.78
106	1997-09-01	4.15	106000	528664.78
107	1997-10-03	3.47	107000	443040.19
108	1997-11-03	2.35	108000	301041.63
109	1997-12-01	1.307	109000	168430.39
110	1998-01-02	1.007	110000	130770.01
111	1998-02-02	0.539	111000	70995.07
112	1998-03-02	0.927	112000	123100.98
113	1998-04-01	0.874	113000	117062.84
114	1998-05-01	0.724	114000	97971.97
115	1998-06-01	0.477	115000	65547.83
116	1998-07-02	0.433	116000	60501.49
117	1998-08-03	0.283	117000	40542.54
118	1998-09-01	0.234	118000	34522.81
119	1998-10-05	0.261	119000	39506.21
120	1998-11-02	0.411	120000	63210.93
121	1998-12-01	0.393	121000	61442.57
122	1999-01-04	0.344	122000	54781.79
123	1999-02-01	0.243	123000	39697.60
124	1999-03-01	0.274	124000	45761.90
125	1999-04-01	0.278	125000	47429.96
126	1999-05-03	0.375	126000	64979.26
127	1999-06-01	0.274	127000	48478.18
128	1999-07-02	0.365	128000	65578.60
129	1999-08-02	0.37	129000	67476.94
130	1999-09-01	0.31	130000	57534.73
131	1999-10-04	0.315	131000	59462.71
132	1999-11-01	0.275	132000	52911.89
133	1999-12-01	0.241	133000	47370.06
134	2000-01-03	0.315	134000	62915.22
135	2000-02-01	0.29	135000	58921.95
136	2000-03-01	0.3	136000	61953.74
137	2000-04-06	0.238	137000	50149.97
138	2000-05-02	0.19	138000	41035.69
139	2000-06-01	0.17	139000	37716.14
140	2000-07-03	0.188	140000	42709.62
141	2000-08-01	0.18	141000	41892.19
142	2000-09-01	0.25	142000	59183.59
143	2000-10-03	0.148	143000	36036.69
144	2000-11-01	0.14	144000	35088.76
145	2000-12-01	0.131	145000	33833.05
146	2001-01-02	0.149	146000	39481.87
147	2001-02-01	0.15	147000	40746.85
148	2001-03-01	0.153	148000	42561.78
149	2001-04-02	0.126	149000	36050.88
150	2001-05-02	0.187	150000	54504.08
151	2001-06-01	0.218	151000	64539.52
152	2001-07-03	0.175	152000	52809.25
153	2001-08-01	0.138	153000	42643.86
154	2001-09-03	0.136	154000	43025.84
155	2001-10-03	0.106	155000	34534.84
156	2001-11-01	0.134	156000	44657.25
157	2001-12-03	0.127	157000	43324.41
158	2002-01-02	0.131	158000	45688.96
159	2002-02-01	0.126	159000	44945.11
160	2002-03-01	0.112	160000	40951.21
161	2002-04-02	0.104	161000	39026.12
162	2002-05-02	0.099	162000	38149.87
163	2002-06-03	0.103	163000	40691.27
164	2002-07-02	0.087	164000	35370.30
165	2002-08-01	0.049	165000	20921.20
166	2002-09-02	0.057	166000	25336.91
167	2002-10-02	0.052	167000	24114.37
168	2002-11-01	0.053	168000	25578.11
169	2002-12-02	0.076	169000	37678.05
170	2003-01-02	0.065	170000	33224.65
171	2003-02-04	0.062	171000	32691.20
172	2003-03-03	0.063	172000	34218.48
173	2003-04-01	0.058	173000	32502.73
174	2003-05-02	0.076	174000	43589.78
175	2003-06-02	0.112	175000	65237.57
176	2003-07-02	0.11	176000	65072.61
177	2003-08-01	0.109	177000	65481.04
178	2003-09-01	0.143	178000	86906.32
179	2003-10-02	0.141	179000	86690.85
180	2003-11-03	0.134	180000	83387.05
181	2003-12-01	0.137	181000	86253.92
182	2004-01-02	0.137	182000	87253.92
183	2004-02-02	0.152	183000	97807.27
184	2004-03-01	0.18	184000	116824.40
185	2004-04-01	0.17	185000	111334.16
186	2004-05-03	0.145	186000	95961.49
187	2004-06-01	0.154	187000	102917.72
188	2004-07-02	0.148	188000	99907.93
189	2004-08-02	0.142	189000	96857.61
190	2004-09-01	0.149	190000	102632.28
191	2004-10-04	0.147	191000	102254.67
192	2004-11-01	0.142	192000	99776.62
193	2004-12-01	0.174	193000	123261.49
194	2005-01-03	0.214	194000	152597.47
195	2005-02-01	0.174	195000	125074.58
196	2005-03-01	0.183	196000	132543.95
197	2005-04-01	0.174	197000	127025.39
198	2005-05-03	0.162	198000	119265.02
199	2005-06-01	0.163	199000	121001.23
200	2005-07-04	0.166	200000	124228.24
201	2005-08-01	0.164	201000	123731.52
202	2005-09-01	0.169	202000	128503.82
203	2005-10-03	0.169	203000	129503.82
204	2005-11-01	0.162	204000	125139.76
205	2005-12-01	0.162	205000	126139.76
206	2006-01-03	0.169	206000	132590.24
207	2006-02-01	0.171	207000	135159.35
208	2006-03-01	0.181	208000	144063.41
209	2006-04-03	0.221	209000	176900.63
210	2006-05-02	0.212	210000	170696.53
211	2006-06-01	0.198	211000	160424.12
212	2006-07-03	0.203	212000	165475.23
213	2006-08-01	0.195	213000	159954.04
214	2006-09-01	0.197	214000	162594.59
215	2006-10-03	0.205	215000	170197.42
216	2006-11-01	0.199	216000	166216.03
217	2006-12-01	0.204	217000	171392.32
218	2007-01-02	0.21	218000	177433.27
219	2007-02-01	0.305	219000	258700.70
220	2007-03-01	0.34	220000	289387.66
221	2007-04-02	0.3	221000	256342.05
222	2007-05-02	0.445	222000	381240.71
223	2007-06-01	0.574	223000	492757.68
224	2007-07-03	0.594	224000	510926.94
225	2007-08-01	0.379	225000	326995.47
226	2007-09-03	0.284	226000	246030.91
227	2007-10-02	0.339	227000	294677.74
228	2007-11-01	0.324	228000	282638.90
229	2007-12-03	0.299	229000	261830.34
230	2008-01-02	0.273	230000	240062.49
231	2008-02-01	0.207	231000	183025.40
232	2008-03-03	0.228	232000	202593.20
233	2008-04-01	0.2	233000	178713.33
234	2008-05-02	0.242	234000	217243.13
235	2008-06-02	0.229	235000	206573.04
236	2008-07-02	0.198	236000	179609.01
237	2008-08-01	0.203	237000	185144.59
238	2008-09-01	0.179	238000	164255.57
239	2008-10-02	0.145	239000	134056.19
240	2008-11-03	0.135	240000	125810.94
241	2008-12-01	0.127	241000	119355.47
242	2009-01-02	0.135	242000	127873.93
243	2009-02-02	0.119	243000	113718.50
244	2009-03-02	0.131	244000	126185.91
245	2009-04-01	0.126	245000	122369.66
246	2009-05-04	0.169	246000	165130.73
247	2009-06-01	0.215	247000	211077.55
248	2009-07-02	0.194	248000	191460.68
249	2009-08-03	0.219	249000	217133.44
250	2009-09-01	0.198	250000	197312.43
251	2009-10-02	0.212	251000	212263.81
252	2009-11-02	0.217	252000	218270.03
253	2009-12-01	0.278	253000	280627.05
254	2010-01-04	0.321	254000	325033.39
255	2010-02-01	0.286	255000	290593.61
256	2010-03-01	0.306	256000	311914.85
257	2010-04-01	0.292	257000	298644.23
258	2010-05-03	0.28	258000	287371.18
259	2010-06-01	0.259	259000	266818.34
260	2010-07-02	0.252	260000	260607.04
261	2010-08-02	0.266	261000	276085.20
262	2010-09-01	0.27	262000	281236.86
263	2010-10-04	0.298	263000	311402.17
264	2010-11-01	0.298	264000	312402.17
265	2010-12-01	0.314	265000	330175.44
266	2011-01-03	0.314	266000	331175.44
267	2011-02-01	0.374	267000	395457.37
268	2011-03-01	0.344	268000	364736.19
269	2011-04-01	0.344	269000	365736.19
270	2011-05-03	0.314	270000	334840.59
271	2011-06-01	0.304	271000	325176.88
272	2011-07-04	0.297	272000	318689.25
273	2011-08-01	0.292	273000	314324.11
274	2011-09-01	0.262	274000	283030.54
275	2011-10-03	0.24	275000	260264.62
276	2011-11-01	0.245	276000	266686.80
277	2011-12-01	0.239	277000	261155.69
278	2012-01-03	0.233	278000	255599.48
279	2012-02-01	0.244	279000	268666.41
280	2012-03-01	0.253	280000	279576.24
281	2012-04-02	0.265	281000	293836.77
282	2012-05-02	0.27	282000	300380.86
283	2012-06-01	0.261	283000	291368.16
284	2012-07-03	0.261	284000	292368.16
285	2012-08-01	0.252	285000	283286.50
286	2012-09-03	0.275	286000	310142.02
287	2012-10-03	0.3	287000	339336.75
288	2012-11-01	0.292	288000	331287.77
289	2012-12-03	0.295	289000	335691.41
290	2013-01-02	0.298	290000	340105.22
291	2013-02-01	0.334	291000	382191.75
292	2013-03-01	0.318	292000	364883.17
293	2013-04-02	0.319	293000	367030.60
294	2013-05-02	0.304	294000	350772.11
295	2013-06-03	0.309	295000	357541.38
296	2013-07-02	0.307	296000	356227.20
297	2013-08-01	0.324	297000	376953.14
298	2013-09-03	0.321	298000	374462.83
299	2013-10-02	0.324	299000	378962.48
300	2013-11-01	0.339	300000	397507.04
301	2013-12-02	0.351	301000	412578.09
302	2014-01-02	0.471	302000	554630.43
303	2014-02-04	0.493	303000	581536.73
304	2014-03-03	0.443	304000	523557.35
305	2014-04-01	0.468	305000	554103.47
306	2014-05-02	0.498	306000	590622.92
307	2014-06-03	0.508	307000	603482.82
308	2014-07-02	0.533	308000	634181.78
309	2014-08-01	0.488	309000	581639.23
310	2014-09-01	0.458	310000	546882.72
311	2014-10-06	0.501	311000	599227.60
312	2014-11-03	0.466	312000	558365.39
313	2014-12-01	0.411	313000	493463.90
314	2015-01-02	0.386	314000	464447.85
315	2015-02-02	0.392	315000	472667.24
316	2015-03-02	0.382	316000	461609.41
317	2015-04-01	0.427	317000	516987.48
318	2015-05-04	0.472	318000	572470.94
319	2015-06-01	0.487	319000	591663.87
320	2015-07-02	0.442	320000	537992.67
321	2015-08-03	0.412	321000	502477.33
322	2015-09-01	0.387	322000	472987.20
323	2015-10-02	0.427	323000	522874.77
324	2015-11-02	0.422	324000	517752.11
325	2015-12-01	0.402	325000	494214.10
326	2016-01-04	0.392	326000	482920.21
327	2016-02-01	0.355	327000	438338.46
328	2016-03-01	0.353	328000	436868.95
329	2016-04-01	0.36	329000	446532.07
330	2016-05-03	0.384	330000	477300.87
331	2016-06-01	0.357	331000	444740.66
332	2016-07-04	0.347	332000	433282.93
333	2016-08-01	0.329	333000	411807.16
334	2016-09-01	0.345	334000	432834.26
335	2016-10-03	0.351	335000	441361.81
336	2016-11-01	0.369	336000	464995.75
337	2016-12-01	0.371	337000	468516.05
338	2017-01-03	0.369	338000	466990.36
339	2017-02-01	0.371	339000	470521.47
340	2017-03-01	0.377	340000	479130.98
341	2017-04-03	0.379	341000	482672.79
342	2017-05-02	0.389	342000	496408.22
343	2017-06-01	0.388	343000	496132.11
344	2017-07-03	0.409	344000	523984.62
345	2017-08-01	0.419	345000	537795.98
346	2017-09-01	0.414	346000	532378.37
347	2017-10-03	0.421	347000	542379.93
348	2017-11-01	0.396	348000	511172.10
349	2017-12-01	0.395	349000	510881.26
350	2018-01-02	0.394	350000	510587.89
351	2018-02-01	0.397	351000	515475.61
352	2018-03-01	0.403	352000	524266.18
353	2018-04-03	0.398	353000	518761.64
354	2018-05-02	0.379	354000	494996.63
355	2018-06-01	0.374	355000	489466.33
356	2018-07-03	0.363	356000	476070.27
357	2018-08-01	0.333	357000	437725.62
358	2018-09-03	0.324	358000	426895.19
359	2018-10-02	0.357	359000	471375.26
360	2018-11-01	0.33	360000	436725.03
361	2018-12-03	0.323	361000	428461.17
362	2019-01-02	0.318	362000	422828.64
363	2019-02-01	0.34	363000	453080.94
364	2019-03-01	0.338	364000	451415.75
365	2019-04-01	0.348	365000	465771.25
366	2019-05-02	0.337	366000	452048.59
367	2019-06-03	0.314	367000	422196.61
368	2019-07-02	0.328	368000	442020.67
369	2019-08-01	0.335	369000	452454.03
370	2019-09-02	0.332	370000	449402.21
371	2019-10-02	0.353	371000	478828.25
372	2019-11-01	0.358	372000	486610.52
373	2019-12-02	0.35	373000	476736.54
374	2020-01-02	0.353	374000	481822.86
375	2020-02-03	0.359	375000	491012.48
376	2020-03-02	0.362	376000	496115.65
377	2020-04-01	0.359	377000	493004.19
378	2020-05-04	0.34	378000	467912.05
379	2020-06-01	0.337	379000	464783.41
380	2020-07-02	0.34	380000	469920.95
381	2020-08-03	0.326	381000	451571.26
382	2020-09-01	0.317	382000	440104.57
383	2020-10-05	0.332	383000	461929.71
384	2020-11-02	0.322	384000	449016.16
385	2020-12-01	0.322	385000	450016.16
386	2021-01-04	0.309	386000	432847.81
387	2021-02-01	0.304	387000	426843.80
388	2021-03-01	0.306	388000	430651.98
389	2021-04-01	0.329	389000	464021.25
390	2021-05-03	0.32	390000	452327.66
391	2021-06-02	0.312	391000	442019.47
392	2021-07-02	0.311	392000	441602.74
393	2021-08-03	0.306	393000	435503.02
394	2021-09-01	0.317	394000	452158.35
395	2021-10-04	0.333	395000	475980.23
396	2021-11-01	0.318	396000	455539.68
397	2021-12-02	0.316	397000	453674.65
398	2022-01-05	0.311	398000	447496.25
399	2022-02-04	0.316	399000	455690.72
400	2022-03-01	0.308	400000	445154.25
401	2022-04-01	0.322	401000	466388.53
402	2022-05-03	0.316	402000	458698.06
403	2022-06-01	0.309	403000	449537.03
404	2022-07-04	0.307	404000	447627.41
405	2022-08-01	0.296	405000	432588.64
406	2022-09-01	0.292	406000	427742.85
407	2022-10-03	0.331	407000	485872.88
408	2022-11-01	0.315	408000	463386.58
409	2022-12-01	0.307	409000	452618.03
410	2023-01-03	0.311	410000	459515.34
411	2023-02-02	0.312	411000	461992.88
412	2023-03-01	0.308	412000	457069.89
413	2023-04-03	0.329	413000	489233.75
414	2023-05-02	0.301	414000	448596.83
415	2023-06-01	0.288	415000	430222.22
416	2023-07-03	0.091	416000	136938.27
417	2023-08-01	0.086	417000	130414.19
418	2023-09-04	0.094	418000	143545.74
419	2023-10-03	0.129	419000	197993.63
420	2023-11-01	0.112	420000	172901.44
421	2023-12-01	0.101	421000	156920.05
422	2024-01-02	0.1	422000	156366.39
423	2024-02-02	0.096	423000	151111.73
424	2024-03-04	0.094	424000	148963.57
425	2024-04-02	0.117	425000	186412.10
426	2024-05-02	0.101	426000	161919.85
427	2024-06-03	0.092	427000	148491.35
428	2024-07-02	0.088	428000	143035.20
429	2024-08-01	0.09	429000	147286.00
430	2024-09-04	0.087	430000	143376.47
431	2024-10-02	0.117	431000	193816.63
432	2024-11-01	0.092	432000	153402.82
433	2024-12-03	0.09	433000	151067.98
434	2025-01-02	0.093	434000	157103.58
435	2025-02-03	0.095	435000	161482.15
436	2025-03-03	0.111	436000	189679.14
437	2025-04-01	0.114	437000	195805.60
438	2025-05-06	0.097	438000	167606.52
439	2025-06-02	0.096	439000	166878.62
440	2025-07-02	0.092	440000	160925.35
441	2025-08-01	0.093	441000	163674.53
442	2025-09-01	0.094	442000	166434.47
443	2025-10-02	0.113	443000	201075.49
444	2025-11-04	0.095	444000	170045.76
445	2025-12-02	0.101	445000	181785.49
446	2026-01-02	0.102	446000	184585.35

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