定投利民实业

Id	日期	后复权收盘价	总投入	当日资产
1	1988-12-30	1.28	1000	1000.00
2	1989-01-02	1.28	2000	2000.00
3	1989-02-01	1.37	3000	3140.63
4	1989-03-01	1.81	4000	5149.29
5	1989-04-03	2.15	5000	7116.56
6	1989-05-01	2.67	6000	9837.78
7	1989-06-01	2	7000	8369.12
8	1989-07-03	1.85	8000	8741.44
9	1989-08-01	2.12	9000	11017.22
10	1989-09-01	1.98	10000	11289.66
11	1989-10-02	1.96	11000	12175.63
12	1989-11-01	2	12000	13424.11
13	1989-12-01	2.1	13000	15095.31
14	1990-01-02	2.04	14000	15664.02
15	1990-02-01	2.17	15000	17662.22
16	1990-03-01	2.31	16000	19801.72
17	1990-04-02	2.62	17000	23459.09
18	1990-05-01	2.52	18000	23563.70
19	1990-06-01	2.17	19000	21290.97
20	1990-07-02	2.67	20000	27196.72
21	1990-08-01	2.82	21000	29724.62
22	1990-09-03	2.17	22000	23873.20
23	1990-10-01	1.43	23000	16732.11
24	1990-11-01	1.4	24000	17381.09
25	1990-12-03	1.38	25000	18132.79
26	1991-01-02	1.39	26000	19264.18
27	1991-02-01	1.52	27000	22065.87
28	1991-03-01	1.65	28000	24953.08
29	1991-04-02	1.53	29000	24138.31
30	1991-05-01	1.37	30000	22614.05
31	1991-06-03	1.46	31000	25099.64
32	1991-07-01	1.49	32000	26615.39
33	1991-08-01	1.63	33000	30116.16
34	1991-09-02	1.54	34000	29453.30
35	1991-10-01	1.52	35000	30070.79
36	1991-11-01	1.45	36000	29685.95
37	1991-12-02	1.41	37000	29867.03
38	1992-01-02	1.48	38000	32349.79
39	1992-02-03	1.69	39000	37939.97
40	1992-03-02	1.61	40000	37143.99
41	1992-04-01	1.61	41000	38143.99
42	1992-05-01	1.95	42000	47199.24
43	1992-06-01	1.9	43000	46989.01
44	1992-07-01	1.76	44000	44526.66
45	1992-08-03	1.64	45000	42490.75
46	1992-09-01	1.36	46000	36236.23
47	1992-10-01	1.21	47000	33239.59
48	1992-11-02	1.25	48000	35338.42
49	1992-12-01	1.4	49000	40579.03
50	1993-01-04	1.28	50000	38100.83
51	1993-02-01	1.33	51000	40589.14
52	1993-03-01	1.48	52000	46166.86
53	1993-04-01	1.41	53000	44983.29
54	1993-05-03	1.49	54000	48535.54
55	1993-06-01	1.64	55000	54421.67
56	1993-07-01	1.78	56000	60067.42
57	1993-08-02	1.51	57000	51956.07
58	1993-09-01	1.48	58000	51923.83
59	1993-10-04	1.48	59000	52923.83
60	1993-11-01	1.5	60000	54639.01
61	1993-12-01	1.53	61000	56731.79
62	1994-01-03	1.55	62000	58473.39
63	1994-02-01	1.56	63000	59850.63
64	1994-03-01	1.49	64000	58165.03
65	1994-04-06	1.59	65000	63068.72
66	1994-05-02	1.61	66000	64862.04
67	1994-06-01	1.53	67000	62639.08
68	1994-07-01	1.49	68000	62001.46
69	1994-08-01	1.46	69000	61753.11
70	1994-09-01	1.45	70000	62330.14
71	1994-10-03	1.43	71000	62470.41
72	1994-11-01	1.36	72000	60412.42
73	1994-12-01	1.33	73000	60079.79
74	1995-01-03	1.3	74000	59724.61
75	1995-02-03	1.26	75000	58886.93
76	1995-03-01	1.3	76000	61756.36
77	1995-04-03	1.2	77000	58005.87
78	1995-05-01	1.2	78000	59005.87
79	1995-06-01	1.16	79000	58039.01
80	1995-07-03	1.16	80000	59039.01
81	1995-08-01	1.14	81000	59021.09
82	1995-09-01	1.15	82000	60538.82
83	1995-10-02	1.1	83000	58906.70
84	1995-11-02	1	84000	54551.54
85	1995-12-01	1.03	85000	57188.09
86	1996-01-02	1.03	86000	58188.09
87	1996-02-01	1.18	87000	67662.08
88	1996-03-01	1.15	88000	66941.86
89	1996-04-01	1.1	89000	65031.35
90	1996-05-01	1.07	90000	64257.76
91	1996-06-03	0.96	91000	58651.83
92	1996-07-01	0.95	92000	59040.87
93	1996-08-01	0.95	93000	60040.87
94	1996-09-02	0.9	94000	57880.82
95	1996-10-01	0.94	95000	61453.30
96	1996-11-01	0.9	96000	59838.27
97	1996-12-02	0.98	97000	66157.23
98	1997-01-02	0.98	98000	67157.23
99	1997-02-03	0.98	99000	68157.23
100	1997-03-03	1	100000	70548.19
101	1997-04-01	0.96	101000	68726.26
102	1997-05-01	1.15	102000	83328.34
103	1997-06-02	1.08	103000	79256.18
104	1997-07-03	0.96	104000	71449.94
105	1997-08-01	1.14	105000	85846.80
106	1997-09-01	1.13	106000	86093.76
107	1997-10-03	1.2	107000	92427.00
108	1997-11-03	0.93	108000	72630.92
109	1997-12-01	0.84	109000	66602.12
110	1998-01-02	0.8	110000	64430.59
111	1998-02-02	0.52	111000	42879.89
112	1998-03-02	0.69	112000	57898.31
113	1998-04-01	0.69	113000	58898.31
114	1998-05-01	0.75	114000	65019.90
115	1998-06-01	0.66	115000	58217.51
116	1998-07-02	0.64	116000	57453.35
117	1998-08-03	0.53	117000	48578.55
118	1998-09-01	0.5	118000	46828.82
119	1998-10-05	0.49	119000	46892.25
120	1998-11-02	0.5	120000	48849.23
121	1998-12-01	0.67	121000	66457.97
122	1999-01-04	0.52	122000	52579.32
123	1999-02-01	0.49	123000	50545.90
124	1999-03-01	0.4	124000	42261.96
125	1999-04-01	0.4	125000	43261.96
126	1999-05-03	0.53	126000	58322.09
127	1999-06-01	0.52	127000	58221.68
128	1999-07-02	0.57	128000	64819.92
129	1999-08-02	0.55	129000	63545.53
130	1999-09-01	0.53	130000	62234.79
131	1999-10-04	0.56	131000	66757.51
132	1999-11-01	0.52	132000	62989.12
133	1999-12-01	0.55	133000	67623.10
134	2000-01-04	0.58	134000	72311.64
135	2000-02-01	0.66	135000	83285.66
136	2000-03-01	0.77	136000	98166.60
137	2000-04-03	1.11	137000	142512.89
138	2000-05-02	1.12	138000	144796.79
139	2000-06-01	1.06	139000	138039.82
140	2000-07-03	1.23	140000	161178.28
141	2000-08-01	1.19	141000	156936.71
142	2000-09-01	1.06	142000	140792.36
143	2000-10-03	0.95	143000	127181.83
144	2000-11-01	0.79	144000	106761.74
145	2000-12-01	0.71	145000	96950.42
146	2001-01-02	0.83	146000	114336.41
147	2001-02-01	0.83	147000	115336.41
148	2001-03-01	0.8	148000	112167.62
149	2001-04-02	0.8	149000	113167.62
150	2001-05-02	0.83	150000	118411.41
151	2001-06-01	0.82	151000	117984.76
152	2001-07-03	0.82	152000	118984.76
153	2001-08-01	0.79	153000	115631.66
154	2001-09-03	0.81	154000	119559.05
155	2001-10-03	0.71	155000	105798.67
156	2001-11-01	0.72	156000	108288.79
157	2001-12-03	0.77	157000	116808.85
158	2002-01-02	0.76	158000	116291.85
159	2002-02-01	0.78	159000	120352.16
160	2002-03-01	0.82	160000	127524.07
161	2002-04-02	0.82	161000	128524.07
162	2002-05-02	0.97	162000	153034.57
163	2002-06-03	1.04	163000	165078.30
164	2002-07-02	1.04	164000	166078.30
165	2002-08-01	1.01	165000	162287.58
166	2002-09-02	0.98	166000	158467.16
167	2002-10-02	0.96	167000	156233.13
168	2002-11-01	1	168000	163742.85
169	2002-12-02	1.01	169000	166380.27
170	2003-01-02	1.01	170000	167380.27
171	2003-02-04	1.09	171000	181638.12
172	2003-03-03	1.23	172000	205967.78
173	2003-04-01	1.13	173000	190222.44
174	2003-05-02	1.33	174000	224890.12
175	2003-06-02	1.48	175000	251253.67
176	2003-07-02	1.62	176000	276020.91
177	2003-08-01	2.62	177000	447404.19
178	2003-09-01	2.62	178000	448404.19
179	2003-10-02	2.835	179000	486200.71
180	2003-11-03	2.86	180000	491488.20
181	2003-12-01	2.785	181000	479599.52
182	2004-01-02	2.91	182000	502125.53
183	2004-02-02	2.76	183000	477242.77
184	2004-03-01	3.435	184000	594959.76
185	2004-04-01	3.135	185000	543998.21
186	2004-05-03	3.16	186000	549336.31
187	2004-06-01	3.135	187000	545990.29
188	2004-07-02	3.01	188000	525220.35
189	2004-08-02	2.81	189000	491321.98
190	2004-09-01	2.585	190000	452981.26
191	2004-10-04	2.735	191000	480266.44
192	2004-11-01	2.61	192000	459316.42
193	2004-12-01	2.71	193000	477914.75
194	2005-01-03	2.635	194000	465688.32
195	2005-02-01	3.01	195000	532962.75
196	2005-03-01	3.085	196000	547242.55
197	2005-04-01	3.085	197000	548242.55
198	2005-05-03	2.685	198000	478157.62
199	2005-06-01	2.92	199000	521007.54
200	2005-07-04	2.995	200000	535389.59
201	2005-08-01	2.92	201000	522982.50
202	2005-09-01	2.995	202000	537415.27
203	2005-10-03	2.97	203000	533929.33
204	2005-11-01	3.02	204000	543918.04
205	2005-12-01	3.07	205000	553923.31
206	2006-01-03	3.045	206000	550412.53
207	2006-02-01	3.145	207000	569488.48
208	2006-03-01	3.145	208000	570488.48
209	2006-04-03	3.47	209000	630441.98
210	2006-05-02	3.37	210000	613273.62
211	2006-06-01	3.01	211000	548760.71
212	2006-07-03	3.07	212000	560699.46
213	2006-08-01	3.03	213000	554393.93
214	2006-09-01	3.08	214000	564542.35
215	2006-10-03	3.01	215000	552711.84
216	2006-11-01	2.94	216000	540858.08
217	2006-12-01	2.89	217000	532659.81
218	2007-01-02	2.86	218000	528130.47
219	2007-02-01	2.85	219000	527283.86
220	2007-03-01	2.93	220000	543084.81
221	2007-04-02	2.98	221000	553352.47
222	2007-05-02	3.17	222000	589633.33
223	2007-06-01	3.11	223000	579473.08
224	2007-07-03	3.08	224000	574883.31
225	2007-08-01	3.1	225000	579616.31
226	2007-09-03	3.12	226000	584355.77
227	2007-10-02	3.05	227000	572245.23
228	2007-11-01	3.08	228000	578873.87
229	2007-12-03	2.98	229000	561079.26
230	2008-01-02	2.93	230000	552665.18
231	2008-02-01	2.84	231000	536689.12
232	2008-03-03	2.78	232000	526350.62
233	2008-04-01	2.54	233000	481910.27
234	2008-05-02	2.74	234000	520855.97
235	2008-06-02	2.75	235000	523756.90
236	2008-07-02	2.68	236000	511424.91
237	2008-08-01	2.63	237000	502883.40
238	2008-09-01	2.62	238000	501971.29
239	2008-10-02	2.53	239000	485728.00
240	2008-11-03	2.3	240000	442570.91
241	2008-12-01	2.35	241000	453192.02
242	2009-01-02	2.37	242000	458048.97
243	2009-02-02	2.47	243000	478375.93
244	2009-03-02	2.35	244000	456135.00
245	2009-04-01	2.33	245000	453253.00
246	2009-05-04	2.38	246000	463979.46
247	2009-06-01	2.45	247000	478625.91
248	2009-07-02	2.43	248000	475718.76
249	2009-08-03	2.52	249000	494337.97
250	2009-09-01	2.54	250000	499261.29
251	2009-10-02	2.48	251000	488467.72
252	2009-11-02	2.53	252000	499315.86
253	2009-12-01	2.54	253000	502289.44
254	2010-01-04	2.59	254000	513177.02
255	2010-02-01	2.69	255000	533990.81
256	2010-03-02	2.7	256000	536975.91
257	2010-04-01	2.74	257000	545931.10
258	2010-05-03	2.76	258000	550916.00
259	2010-06-01	2.66	259000	531955.28
260	2010-07-02	2.7	260000	540954.61
261	2010-08-02	2.69	261000	539951.07
262	2010-09-01	2.72	262000	546972.83
263	2010-10-04	2.94	263000	592213.28
264	2010-11-01	2.91	264000	587170.29
265	2010-12-01	2.91	265000	588170.29
266	2011-01-03	2.91	266000	589170.29
267	2011-02-01	2.94	267000	596244.21
268	2011-03-01	2.91	268000	591160.08
269	2011-04-01	2.97	269000	604348.95
270	2011-05-03	2.93	270000	597209.57
271	2011-06-01	2.96	271000	604324.34
272	2011-07-04	2.88	272000	588991.25
273	2011-08-01	2.87	273000	587946.14
274	2011-09-01	2.69	274000	552071.47
275	2011-10-03	2.65	275000	544862.23
276	2011-11-01	2.82	276000	580815.66
277	2011-12-01	2.74	277000	565338.62
278	2012-01-03	2.72	278000	562212.06
279	2012-02-01	2.73	279000	565279.02
280	2012-03-01	2.7	280000	560067.16
281	2012-04-02	2.71	281000	563141.48
282	2012-05-04	2.76	282000	574531.54
283	2012-06-06	2.71	283000	565123.36
284	2012-07-06	2.69	284000	561952.71
285	2012-08-01	2.69	285000	562952.71
286	2012-09-03	2.79	286000	584880.32
287	2012-10-03	2.84	287000	596362.05
288	2012-11-02	2.82	288000	593162.32
289	2012-12-04	2.82	289000	594162.32
290	2013-01-02	2.86	290000	603590.15
291	2013-02-04	2.92	291000	617252.88
292	2013-03-01	2.89	292000	611911.24
293	2013-04-02	3	293000	636201.98
294	2013-05-02	3.13	294000	664770.73
295	2013-06-03	3.09	295000	657275.26
296	2013-07-02	2.99	296000	637004.22
297	2013-08-01	3.04	297000	648656.46
298	2013-09-02	2.99	298000	638987.77
299	2013-10-02	3	299000	642124.85
300	2013-11-01	3.03	300000	649546.10
301	2013-12-02	3.08	301000	661264.68
302	2014-01-02	3.15	302000	677293.43
303	2014-02-04	3.12	303000	671843.01
304	2014-03-03	3.05	304000	657769.61
305	2014-04-01	3.02	305000	652299.75
306	2014-05-02	3.02	306000	653299.75
307	2014-06-03	3.02	307000	654299.75
308	2014-07-03	3.04	308000	659632.86
309	2014-08-01	3.05	309000	662802.70
310	2014-09-01	3.07	310000	668148.95
311	2014-10-03	3.18	311000	693089.14
312	2014-11-03	3.15	312000	687550.56
313	2014-12-01	3.14	313000	686367.86
314	2015-01-02	3.13	314000	685181.98
315	2015-02-02	3.14	315000	688371.06
316	2015-03-02	3.19	316000	700332.38
317	2015-04-01	3.18	317000	699136.98
318	2015-05-04	3.27	318000	719923.88
319	2015-06-01	3.36	319000	740738.30
320	2015-07-02	3.4	320000	750556.61
321	2015-08-03	3.3	321000	729481.41
322	2015-09-01	3.17	322000	701744.27
323	2015-10-05	3.19	323000	707171.68
324	2015-11-03	3.23	324000	717039.03
325	2015-12-01	3.22	325000	715819.10
326	2016-01-04	3.21	326000	714596.06
327	2016-02-01	3.14	327000	700012.97
328	2016-03-04	3.17	328000	707700.99
329	2016-04-01	3.2	329000	715398.47
330	2016-05-03	3.18	330000	711927.23
331	2016-06-01	3.26	331000	730837.35
332	2016-07-05	3.26	332000	731837.35
333	2016-08-01	3.23	333000	726102.65
334	2016-09-01	3.3	334000	742838.62
335	2016-10-03	3.33	335000	750591.70
336	2016-11-01	3.35	336000	756099.76
337	2016-12-01	3.4	337000	768384.83
338	2017-01-05	3.37	338000	762604.96
339	2017-02-02	3.36	339000	761342.04
340	2017-03-01	3.38	340000	766873.84
341	2017-04-03	3.42	341000	776949.27
342	2017-05-02	3.37	342000	766590.36
343	2017-06-01	3.42	343000	778964.11
344	2017-07-03	3.43	344000	782241.78
345	2017-08-01	3.45	345000	787802.96
346	2017-09-01	3.45	346000	788802.96
347	2017-10-03	3.48	347000	796662.11
348	2017-11-01	3.48	348000	797662.11
349	2017-12-01	3.44	349000	789493.58
350	2018-01-02	3.45	350000	792788.62
351	2018-02-01	3.54	351000	814470.06
352	2018-03-01	3.49	352000	803966.25
353	2018-04-03	3.45	353000	795751.74
354	2018-05-02	3.51	354000	810590.90
355	2018-06-04	3.5	355000	809281.52
356	2018-07-03	3.42	356000	791783.66
357	2018-08-01	3.48	357000	806674.60
358	2018-09-05	3.47	358000	805356.57
359	2018-10-08	3.44	359000	799393.83
360	2018-11-01	3.45	360000	802717.65
361	2018-12-03	3.47	361000	808371.09
362	2019-01-03	3.49	362000	814030.29
363	2019-02-01	3.56	363000	831357.54
364	2019-03-01	3.56	364000	832357.54
365	2019-04-01	3.61	365000	845047.96
366	2019-05-02	3.57	366000	836684.54
367	2019-06-05	3.61	367000	847059.16
368	2019-07-02	3.57	368000	838673.46
369	2019-08-01	3.59	369000	844371.91
370	2019-09-02	3.43	370000	807739.74
371	2019-10-02	3.46	371000	815804.52
372	2019-11-04	3.47	372000	819162.34
373	2019-12-04	3.42	373000	808358.84
374	2020-01-02	3.42	374000	809358.84
375	2020-02-06	3.42	375000	810358.84
376	2020-03-02	3.38	376000	801880.96
377	2020-04-03	3.35	377000	795763.68
378	2020-05-07	3.35	378000	796763.68
379	2020-06-04	3.29	379000	783493.28
380	2020-07-10	3.33	380000	794019.04
381	2020-08-03	3.41	381000	814094.57
382	2020-09-01	3.46	382000	827031.44
383	2020-10-09	3.47	383000	830421.70
384	2020-11-02	3.56	384000	852960.02
385	2020-12-01	3.59	385000	861147.88
386	2021-01-04	3.66	386000	878939.07
387	2021-02-01	3.69	387000	887143.49
388	2021-03-01	3.67	388000	883335.12
389	2021-04-01	3.69	389000	889148.94
390	2021-05-03	3.75	390000	904606.64
391	2021-06-01	3.82	391000	922492.63
392	2021-07-02	3.77	392000	911418.12
393	2021-08-02	3.7	393000	895495.24
394	2021-09-01	3.72	394000	901335.75
395	2021-10-06	3.7	395000	897489.86
396	2021-11-01	3.71	396000	900915.51
397	2021-12-01	3.73	397000	906772.20
398	2022-01-03	3.64	398000	885892.98
399	2022-02-07	3.61	399000	879591.66
400	2022-03-01	3.65	400000	890337.83
401	2022-04-01	3.66	401000	893777.11
402	2022-05-03	3.64	402000	889893.08
403	2022-06-13	3.66	403000	895782.60
404	2022-07-04	3.63	404000	889440.12
405	2022-08-01	3.62	405000	887989.88
406	2022-09-02	3.61	406000	886536.87
407	2022-10-05	3.51	407000	862979.06
408	2022-11-04	3.49	408000	859061.80
409	2022-12-02	3.52	409000	867446.28
410	2023-01-03	3.52	410000	868446.28
411	2023-02-02	3.56	411000	879314.99
412	2023-03-03	3.6	412000	890194.93
413	2023-04-03	3.57	413000	883776.64
414	2023-05-04	3.55	414000	879825.51
415	2023-06-09	3.54	415000	878347.13
416	2023-07-04	3.52	416000	874384.72
417	2023-08-01	3.58	417000	890289.00
418	2023-09-05	3.6	418000	896262.69
419	2023-10-03	3.59	419000	894773.07
420	2023-11-01	3.54	420000	883311.05
421	2023-12-06	3.56	421000	889301.50
422	2024-01-03	3.56	422000	890301.50
423	2024-02-02	3.69	423000	923812.51
424	2024-03-01	3.68	424000	922308.96
425	2024-04-02	3.75	425000	940852.88
426	2024-05-02	3.77	426000	946870.76
427	2024-06-03	3.91	427000	983033.07
428	2024-07-02	3.89	428000	979004.77
429	2024-08-07	3.86	429000	972454.60
430	2024-09-02	3.85	430000	970935.29
431	2024-10-02	3.89	431000	982022.93
432	2024-11-05	3.86	432000	975449.49
433	2024-12-02	3.81	433000	963814.13
434	2025-01-08	3.82	434000	967343.83
435	2025-02-05	3.82	435000	968343.83
436	2025-03-03	3.82	436000	969343.83
437	2025-04-01	3.83	437000	972881.38
438	2025-05-02	3.85	438000	978961.70
439	2025-06-02	3.84	439000	977418.94
440	2025-07-02	3.85	440000	980964.30
441	2025-08-04	3.86	441000	984512.26
442	2025-09-01	3.97	442000	1013568.31
443	2025-10-03	3.99	443000	1019674.45
444	2025-11-04	3.99	444000	1020674.45
445	2025-12-01	4.01	445000	1026790.61
446	2026-01-02	3.97	446000	1017548.31

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