定投银建国际

Id	日期	后复权收盘价	总投入	当日资产
1	1988-12-30	0.21	1000	1000.00
2	1989-01-02	0.21	2000	2000.00
3	1989-02-01	0.18	3000	2714.29
4	1989-03-01	0.23	4000	4468.25
5	1989-04-03	0.24	5000	5662.53
6	1989-05-01	0.23	6000	6426.59
7	1989-06-01	0.25	7000	7985.42
8	1989-07-03	0.25	8000	8985.42
9	1989-08-01	0.23	9000	9266.59
10	1989-09-01	0.23	10000	10266.59
11	1989-10-02	0.25	11000	12159.33
12	1989-11-01	0.29	12000	15104.83
13	1989-12-01	0.28	13000	15583.97
14	1990-01-02	0.31	14000	18253.68
15	1990-02-01	0.31	15000	19253.68
16	1990-03-01	0.31	16000	20253.68
17	1990-04-02	0.31	17000	21253.68
18	1990-05-01	0.35	18000	24996.09
19	1990-06-01	0.36	19000	26710.27
20	1990-07-02	0.39	20000	29936.12
21	1990-08-01	0.37	21000	29400.94
22	1990-09-03	0.35	22000	28811.70
23	1990-10-01	0.35	23000	29811.70
24	1990-11-01	0.32	24000	28256.41
25	1990-12-03	0.31	25000	28373.40
26	1991-01-02	0.31	26000	29373.40
27	1991-02-01	0.33	27000	32268.45
28	1991-03-01	0.34	28000	34246.29
29	1991-04-02	0.33	29000	34239.04
30	1991-05-01	0.33	30000	35239.04
31	1991-06-03	0.37	31000	40510.44
32	1991-07-01	0.36	32000	40415.56
33	1991-08-01	0.39	33000	44783.53
34	1991-09-02	0.4	34000	46931.82
35	1991-10-01	0.39	35000	46758.53
36	1991-11-01	0.39	36000	47758.53
37	1991-12-02	0.4	37000	49983.11
38	1992-01-02	0.4	38000	50983.11
39	1992-02-03	0.41	39000	53257.68
40	1992-03-02	0.41	40000	54257.68
41	1992-04-01	0.43	41000	57904.40
42	1992-05-01	0.42	42000	57557.79
43	1992-06-01	0.47	43000	65409.90
44	1992-07-01	0.47	44000	66409.90
45	1992-08-03	0.47	45000	67409.90
46	1992-09-01	0.47	46000	68409.90
47	1992-10-01	0.46	47000	67954.37
48	1992-11-02	0.45	48000	67477.10
49	1992-12-01	0.41	49000	62479.14
50	1993-01-04	1.03	50000	157959.79
51	1993-02-01	0.79	51000	122153.62
52	1993-03-01	0.71	52000	110783.64
53	1993-04-01	1.03	53000	161714.29
54	1993-05-03	0.93	54000	147013.87
55	1993-06-01	0.94	55000	149594.67
56	1993-07-01	0.98	56000	156960.40
57	1993-08-02	0.75	57000	121122.75
58	1993-09-01	0.9	58000	146347.31
59	1993-10-04	0.77	59000	126208.25
60	1993-11-01	0.79	60000	130486.39
61	1993-12-01	0.75	61000	124879.48
62	1994-01-03	0.75	62000	125879.48
63	1994-02-01	0.78	63000	131914.66
64	1994-03-01	0.68	64000	116002.52
65	1994-04-06	0.67	65000	115296.60
66	1994-05-02	0.64	66000	111134.07
67	1994-06-01	0.63	67000	110397.60
68	1994-07-01	0.6	68000	106140.57
69	1994-08-01	0.75	69000	133675.71
70	1994-09-01	0.73	70000	131111.03
71	1994-10-03	0.68	71000	123130.82
72	1994-11-01	0.68	72000	124130.82
73	1994-12-01	0.71	73000	130607.18
74	1995-01-03	0.65	74000	120569.95
75	1995-02-03	0.59	75000	110440.42
76	1995-03-01	0.67	76000	126415.39
77	1995-04-03	0.65	77000	123641.80
78	1995-05-01	0.61	78000	117033.07
79	1995-06-01	0.64	79000	123788.80
80	1995-07-03	0.53	80000	103512.60
81	1995-08-01	0.5	81000	98653.39
82	1995-09-01	0.53	82000	105572.60
83	1995-10-02	0.47	83000	94620.98
84	1995-11-02	0.47	84000	95620.98
85	1995-12-01	0.47	85000	96620.98
86	1996-01-02	0.52	86000	107899.81
87	1996-02-01	0.47	87000	98524.83
88	1996-03-01	0.53	88000	112102.47
89	1996-04-01	0.47	89000	100411.62
90	1996-05-01	0.55	90000	118502.96
91	1996-06-03	0.48	91000	104420.77
92	1996-07-01	0.46	92000	101069.90
93	1996-08-01	0.61	93000	135027.48
94	1996-09-02	0.63	94000	140454.61
95	1996-10-01	0.75	95000	168207.87
96	1996-11-01	1.19	96000	267889.82
97	1996-12-02	1.07	97000	241875.72
98	1997-01-02	1.12	98000	254178.32
99	1997-02-03	2.57	99000	584248.47
100	1997-03-03	3	100000	683002.10
101	1997-04-01	2.65	101000	604318.52
102	1997-05-01	4.22	102000	963348.74
103	1997-06-02	4.35	103000	994025.36
104	1997-07-03	4	104000	915046.31
105	1997-08-01	4.75	105000	1087617.49
106	1997-09-01	5.6	106000	1283243.78
107	1997-10-03	4.075	107000	934789.00
108	1997-11-03	2.55	108000	585959.99
109	1997-12-01	1.58	109000	364065.41
110	1998-01-02	1.63	110000	376586.46
111	1998-02-02	0.97	111000	225103.60
112	1998-03-02	1.69	112000	393190.81
113	1998-04-01	1.54	113000	359292.22
114	1998-05-01	1.31	114000	306631.69
115	1998-06-01	1.17	115000	274861.89
116	1998-07-02	0.94	116000	221829.21
117	1998-08-03	0.67	117000	159112.31
118	1998-09-01	0.69	118000	164861.93
119	1998-10-05	0.7	119000	168251.24
120	1998-11-02	0.87	120000	210112.25
121	1998-12-01	0.91	121000	220772.58
122	1999-01-04	0.79	122000	192659.71
123	1999-02-01	0.58	123000	142446.37
124	1999-03-01	0.7	124000	172918.04
125	1999-04-01	0.73	125000	181328.81
126	1999-05-03	0.87	126000	217104.20
127	1999-06-01	0.72	127000	180672.44
128	1999-07-02	1.22	128000	307139.41
129	1999-08-02	1.07	129000	270376.37
130	1999-09-01	1	130000	253688.19
131	1999-10-04	0.87	131000	221708.73
132	1999-11-01	0.82	132000	209966.85
133	1999-12-01	0.74	133000	190482.28
134	2000-01-03	0.78	134000	201778.62
135	2000-02-01	1.08	135000	280385.78
136	2000-03-01	0.93	136000	242443.31
137	2000-04-06	0.72	137000	188698.05
138	2000-05-02	0.67	138000	176594.01
139	2000-06-01	0.55	139000	145965.24
140	2000-07-03	0.57	140000	152273.06
141	2000-08-01	0.71	141000	190673.46
142	2000-09-01	0.65	142000	175560.21
143	2000-10-03	0.6	143000	163055.58
144	2000-11-01	0.52	144000	142314.84
145	2000-12-01	0.48	145000	132367.54
146	2001-01-02	0.495	146000	137504.03
147	2001-02-01	0.43	147000	120447.94
148	2001-03-01	0.54	148000	152260.21
149	2001-04-02	0.58	149000	164538.74
150	2001-05-02	0.67	150000	191070.62
151	2001-06-01	0.97	151000	277624.62
152	2001-07-03	0.9	152000	258589.86
153	2001-08-01	0.68	153000	196379.00
154	2001-09-03	0.58	154000	168499.74
155	2001-10-03	0.48	155000	140448.06
156	2001-11-01	0.66	156000	194116.08
157	2001-12-03	0.7	157000	206880.69
158	2002-01-02	0.61	158000	181281.75
159	2002-02-01	0.6	159000	179309.91
160	2002-03-01	0.61	160000	183298.41
161	2002-04-02	0.66	161000	199322.87
162	2002-05-02	0.69	162000	209383.00
163	2002-06-03	0.69	163000	210383.00
164	2002-07-02	0.75	164000	229677.18
165	2002-08-01	0.72	165000	221490.09
166	2002-09-02	0.71	166000	219413.84
167	2002-10-02	0.73	167000	226594.51
168	2002-11-01	0.7	168000	218282.41
169	2002-12-02	0.71	169000	222400.73
170	2003-01-02	0.71	170000	223400.73
171	2003-02-04	0.68	171000	214961.26
172	2003-03-03	0.69	172000	219122.45
173	2003-04-01	0.67	173000	213771.08
174	2003-05-02	0.69	174000	221152.31
175	2003-06-02	0.76	175000	244588.05
176	2003-07-02	0.76	176000	245588.05
177	2003-08-01	0.83	177000	269208.00
178	2003-09-01	0.93	178000	302642.70
179	2003-10-02	0.86	179000	280863.14
180	2003-11-03	0.93	180000	304724.09
181	2003-12-01	0.94	181000	309000.69
182	2004-01-02	1.74	182000	572980.01
183	2004-02-02	2.45	183000	807782.20
184	2004-03-01	2.5	184000	825267.55
185	2004-04-01	1.81	185000	598493.70
186	2004-05-03	1.81	186000	599493.70
187	2004-06-01	1.69	187000	560748.27
188	2004-07-02	1.8	188000	598246.67
189	2004-08-02	1.94	189000	645776.97
190	2004-09-01	2.19	190000	729995.65
191	2004-10-04	2.415	191000	805995.21
192	2004-11-01	2.965	192000	990555.19
193	2004-12-01	4.465	193000	1492679.23
194	2005-01-03	3.915	194000	1309810.57
195	2005-02-01	3.765	195000	1260626.26
196	2005-03-01	4.09	196000	1370445.26
197	2005-04-01	3.64	197000	1220662.77
198	2005-05-03	3.865	198000	1297115.83
199	2005-06-01	3.74	199000	1256165.12
200	2005-07-04	2.44	200000	820530.19
201	2005-08-01	2.615	201000	880379.69
202	2005-09-01	2.64	202000	889796.32
203	2005-10-03	2.365	203000	798109.20
204	2005-11-01	2.24	204000	756925.84
205	2005-12-01	2.44	205000	825508.51
206	2006-01-03	2.415	206000	818050.43
207	2006-02-01	2.64	207000	895266.30
208	2006-03-01	2.44	208000	828443.10
209	2006-04-03	2.74	209000	931300.86
210	2006-05-02	2.665	210000	906809.05
211	2006-06-01	2.25	211000	766598.63
212	2006-07-03	2.325	212000	793151.92
213	2006-08-01	2.2	213000	751509.34
214	2006-09-01	2.22	214000	759341.25
215	2006-10-03	2.05	215000	702193.49
216	2006-11-01	2.18	216000	747722.84
217	2006-12-01	2.33	217000	800171.66
218	2007-01-02	2.28	218000	784000.59
219	2007-02-01	2.24	219000	771246.19
220	2007-03-01	2.22	220000	765360.07
221	2007-04-02	2.21	221000	762912.50
222	2007-05-02	2.3	222000	794981.33
223	2007-06-01	2.59	223000	896218.11
224	2007-07-03	2.46	224000	852234.19
225	2007-08-01	2.37	225000	822054.89
226	2007-09-03	2.17	226000	753683.17
227	2007-10-02	1.93	227000	671326.51
228	2007-11-01	1.95	228000	679283.26
229	2007-12-03	1.82	229000	634997.71
230	2008-01-02	1.93	230000	674376.69
231	2008-02-01	1.6	231000	560068.76
232	2008-03-03	1.58	232000	554067.90
233	2008-04-01	1.41	233000	495453.00
234	2008-05-02	1.76	234000	619437.78
235	2008-06-02	1.74	235000	613398.72
236	2008-07-02	1.56	236000	550943.68
237	2008-08-01	1.54	237000	544880.30
238	2008-09-01	1.48	238000	524651.20
239	2008-10-02	1.14	239000	405123.22
240	2008-11-03	0.91	240000	324387.83
241	2008-12-01	0.97	241000	346776.04
242	2009-01-02	1.05	242000	376376.13
243	2009-02-02	1.07	243000	384545.20
244	2009-03-02	1.11	244000	399920.72
245	2009-04-01	1.22	245000	440552.50
246	2009-05-04	1.34	246000	484885.53
247	2009-06-01	1.52	247000	551019.41
248	2009-07-02	1.57	248000	570145.05
249	2009-08-03	1.7	249000	618354.51
250	2009-09-01	1.7	250000	619354.51
251	2009-10-02	1.7	251000	620354.51
252	2009-11-02	2.18	252000	796513.43
253	2009-12-01	2.72	253000	994814.92
254	2010-01-04	3.47	254000	1270120.51
255	2010-02-01	3.2	255000	1172292.69
256	2010-03-01	3.48	256000	1275868.30
257	2010-04-01	3.24	257000	1188877.38
258	2010-05-03	3.17	258000	1164191.76
259	2010-06-01	2.77	259000	1018290.59
260	2010-07-02	2.75	260000	1011938.31
261	2010-08-02	2.83	261000	1042376.52
262	2010-09-01	2.66	262000	980760.26
263	2010-10-04	3.02	263000	1114494.73
264	2010-11-01	3.17	264000	1170850.43
265	2010-12-01	3.01	265000	1112753.88
266	2011-01-03	3.23	266000	1195084.73
267	2011-02-01	3.15	267000	1166485.11
268	2011-03-01	3.33	268000	1234141.40
269	2011-04-01	3.57	269000	1324088.53
270	2011-05-03	3.5	270000	1299126.01
271	2011-06-01	3.34	271000	1240737.39
272	2011-07-04	3.18	272000	1182300.87
273	2011-08-01	3.01	273000	1120096.10
274	2011-09-01	2.6	274000	968524.87
275	2011-10-03	1.83	275000	682692.51
276	2011-11-01	2.45	276000	914987.24
277	2011-12-01	2.35	277000	878640.82
278	2012-01-03	2.24	278000	838512.95
279	2012-02-01	2.39	279000	895663.37
280	2012-03-01	2.66	280000	997847.10
281	2012-04-02	2.36	281000	886307.95
282	2012-05-02	2.34	282000	879796.87
283	2012-06-01	2.2	283000	828159.45
284	2012-07-03	2.16	284000	814102.00
285	2012-08-01	1.94	285000	732184.21
286	2012-09-03	1.76	286000	665249.59
287	2012-10-03	1.91	287000	722947.00
288	2012-11-01	2.1	288000	795863.19
289	2012-12-03	2.1	289000	796863.19
290	2013-01-02	2.34	290000	888933.27
291	2013-02-01	2.19	291000	832950.37
292	2013-03-01	2.04	292000	776898.97
293	2013-04-02	2.01	293000	766473.99
294	2013-05-02	1.95	294000	744594.17
295	2013-06-03	1.94	295000	741775.74
296	2013-07-02	1.91	296000	731304.98
297	2013-08-01	1.81	297000	694016.76
298	2013-09-02	1.77	298000	679679.37
299	2013-10-02	1.79	299000	688359.37
300	2013-11-01	1.81	300000	697050.53
301	2013-12-02	1.91	301000	736561.61
302	2014-01-02	1.82	302000	702854.52
303	2014-02-04	1.72	303000	665236.14
304	2014-03-03	1.71	304000	662368.49
305	2014-04-01	1.72	305000	667241.99
306	2014-05-02	1.73	306000	672121.30
307	2014-06-03	1.74	307000	677006.40
308	2014-07-02	1.73	308000	674115.55
309	2014-08-01	1.91	309000	745254.74
310	2014-09-01	1.97	310000	769665.89
311	2014-10-03	1.87	311000	731596.55
312	2014-11-03	1.86	312000	728684.27
313	2014-12-01	1.93	313000	757107.87
314	2015-01-02	1.86	314000	730648.00
315	2015-02-02	1.9	315000	747360.86
316	2015-03-02	1.87	316000	736560.43
317	2015-04-01	1.92	317000	757254.56
318	2015-05-04	2.47	318000	975176.44
319	2015-06-01	2.51	319000	991968.77
320	2015-07-02	2.16	320000	854646.43
321	2015-08-03	1.99	321000	788382.59
322	2015-09-01	1.88	322000	745803.65
323	2015-10-02	1.9	323000	754737.73
324	2015-11-02	1.89	324000	751765.43
325	2015-12-01	1.96	325000	780608.59
326	2016-01-04	1.87	326000	745764.32
327	2016-02-01	1.79	327000	714859.97
328	2016-03-01	1.79	328000	715859.97
329	2016-04-01	1.76	329000	704862.31
330	2016-05-03	1.73	330000	693847.61
331	2016-06-01	1.69	331000	678804.90
332	2016-07-04	1.72	332000	691854.69
333	2016-08-01	1.68	333000	676765.04
334	2016-09-01	1.67	334000	673736.68
335	2016-10-03	1.66	335000	670702.33
336	2016-11-01	1.69	336000	683823.45
337	2016-12-01	1.69	337000	684823.45
338	2017-01-03	1.68	338000	681771.24
339	2017-02-01	1.8	339000	731469.19
340	2017-03-01	2.12	340000	862508.16
341	2017-04-03	1.94	341000	790276.33
342	2017-05-02	2.04	342000	832012.23
343	2017-06-01	2.02	343000	824855.24
344	2017-07-03	2.04	344000	834022.13
345	2017-08-01	2.07	345000	847287.16
346	2017-09-01	2.02	346000	827821.29
347	2017-10-03	1.96	347000	804232.53
348	2017-11-01	1.98	348000	813438.99
349	2017-12-01	2.04	349000	839088.65
350	2018-01-02	2.11	350000	868880.91
351	2018-02-01	2.35	351000	968710.97
352	2018-03-01	2.34	352000	965588.79
353	2018-04-03	2.59	353000	1069749.99
354	2018-05-02	2.58	354000	1066619.68
355	2018-06-01	2.81	355000	1162705.93
356	2018-07-03	2.57	356000	1064400.09
357	2018-08-01	2.28	357000	945292.68
358	2018-09-03	2.46	358000	1020921.05
359	2018-10-02	2.55	359000	1059271.83
360	2018-11-01	2.52	360000	1047809.80
361	2018-12-05	2.51	361000	1044651.83
362	2019-01-02	2.45	362000	1020680.07
363	2019-02-01	2.47	363000	1030012.15
364	2019-03-01	2.5	364000	1043522.42
365	2019-04-01	2.44	365000	1019477.88
366	2019-05-02	2.34	366000	978696.00
367	2019-06-03	2.43	367000	1017338.16
368	2019-07-02	2.36	368000	989032.12
369	2019-08-01	2.32	369000	973268.86
370	2019-09-02	2.08	370000	873585.88
371	2019-10-02	2.14	371000	899785.47
372	2019-11-01	2.12	372000	892376.26
373	2019-12-02	2.04	373000	859701.69
374	2020-01-02	2.05	374000	864915.91
375	2020-02-03	1.98	375000	836382.20
376	2020-03-02	1.97	376000	833158.04
377	2020-04-01	1.89	377000	800324.21
378	2020-05-04	1.9	378000	805558.73
379	2020-06-01	1.84	379000	781120.04
380	2020-07-02	1.8	380000	765139.17
381	2020-08-03	1.79	381000	761888.39
382	2020-09-01	1.85	382000	788426.55
383	2020-10-05	1.81	383000	772379.49
384	2020-11-02	1.76	384000	752043.04
385	2020-12-01	1.76	385000	753043.04
386	2021-01-04	1.74	386000	745485.73
387	2021-02-01	1.7	387000	729348.13
388	2021-03-01	1.54	388000	661703.60
389	2021-04-01	1.54	389000	662703.60
390	2021-05-03	1.52	390000	655097.06
391	2021-06-02	1.51	391000	651787.21
392	2021-07-02	1.44	392000	622571.91
393	2021-08-02	1.44	393000	623571.91
394	2021-09-02	1.42	394000	615911.19
395	2021-10-04	1.41	395000	612573.79
396	2021-11-01	1.35	396000	587506.82
397	2021-12-01	1.33	397000	579803.01
398	2022-01-03	1.35	398000	589521.85
399	2022-02-04	1.32	399000	577421.37
400	2022-03-01	1.3	400000	569672.56
401	2022-04-01	1.3	401000	570672.56
402	2022-05-03	1.28	402000	562892.98
403	2022-06-01	1.24	403000	546302.58
404	2022-07-04	1.24	404000	547302.58
405	2022-08-01	1.27	405000	561543.77
406	2022-09-01	1.34	406000	593495.00
407	2022-10-03	1.26	407000	559062.46
408	2022-11-01	1.23	408000	546751.45
409	2022-12-01	1.18	409000	525525.78
410	2023-01-03	1.165	410000	519845.37
411	2023-02-01	1.185	411000	529769.75
412	2023-03-01	1.135	412000	508416.60
413	2023-04-03	1.155	413000	518375.48
414	2023-05-03	1.12	414000	503667.13
415	2023-06-01	1.165	415000	524903.76
416	2023-07-03	1.145	416000	516892.54
417	2023-08-01	1.09	417000	493063.64
418	2023-09-04	1.089	418000	493611.29
419	2023-10-03	1.105	419000	501863.61
420	2023-11-01	1.075	420000	489238.35
421	2023-12-01	1.052	421000	479770.93
422	2024-01-02	0.983	422000	449303.06
423	2024-02-01	0.955	423000	437505.01
424	2024-03-01	0.945	424000	433923.81
425	2024-04-02	0.944	425000	434464.63
426	2024-05-02	0.974	426000	449271.77
427	2024-06-03	0.97	427000	448426.71
428	2024-07-03	0.94	428000	435557.84
429	2024-08-05	0.95	429000	441191.43
430	2024-09-03	0.945	430000	439869.37
431	2024-10-02	1.09	431000	508362.56
432	2024-11-01	0.953	432000	445467.45
433	2024-12-03	0.941	433000	440858.20
434	2025-01-02	0.93	434000	436704.71
435	2025-02-03	0.922	435000	433948.11
436	2025-03-03	0.926	436000	436830.75
437	2025-04-01	0.925	437000	437359.01
438	2025-05-02	0.927	438000	439304.65
439	2025-06-03	0.914	439000	434143.96
440	2025-07-02	0.92	440000	437993.92
441	2025-08-01	0.945	441000	450895.93
442	2025-09-01	0.937	442000	448078.82
443	2025-10-02	0.941	443000	450991.64
444	2025-11-04	0.948	444000	455346.52
445	2025-12-01	0.936	445000	450582.64
446	2026-01-02	0.923	446000	445324.55

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