定投亚证地产

Id	日期	后复权收盘价	总投入	当日资产
1	1988-12-30	1.22	1000	1000.00
2	1989-01-02	1.22	2000	2000.00
3	1989-02-01	1.44	3000	3360.66
4	1989-03-01	1.53	4000	4570.70
5	1989-04-03	1.49	5000	5451.20
6	1989-05-01	1.57	6000	6743.88
7	1989-06-01	1.47	7000	7314.34
8	1989-07-03	1.04	8000	6174.77
9	1989-08-01	1.25	9000	8421.60
10	1989-09-01	1.28	10000	9623.72
11	1989-10-02	1.58	11000	12879.27
12	1989-11-01	1.43	12000	12656.56
13	1989-12-01	1.52	13000	14453.12
14	1990-01-02	1.57	14000	15928.56
15	1990-02-01	1.55	15000	16725.64
16	1990-03-01	1.45	16000	16646.57
17	1990-04-02	1.43	17000	17416.96
18	1990-05-01	1.6	18000	20487.51
19	1990-06-01	1.67	19000	22383.84
20	1990-07-02	1.69	20000	23651.91
21	1990-08-01	2.05	21000	29690.19
22	1990-09-03	1.58	22000	23883.17
23	1990-10-01	1.36	23000	21557.66
24	1990-11-01	1.38	24000	22874.69
25	1990-12-03	1.5	25000	25863.79
26	1991-01-02	1.45	26000	26001.66
27	1991-02-01	1.5	27000	27898.27
28	1991-03-01	1.86	28000	35593.86
29	1991-04-02	1.8	29000	35445.67
30	1991-05-01	1.69	30000	34279.55
31	1991-06-03	1.71	31000	35685.22
32	1991-07-01	1.73	32000	37102.59
33	1991-08-01	1.59	33000	35100.07
34	1991-09-02	1.44	34000	32788.74
35	1991-10-01	1.39	35000	32650.25
36	1991-11-01	1.32	36000	32005.99
37	1991-12-02	1.05	37000	26459.31
38	1992-01-02	1.01	38000	26451.34
39	1992-02-03	1.09	39000	29546.49
40	1992-03-02	1.03	40000	28920.08
41	1992-04-01	1.02	41000	29639.30
42	1992-05-01	1.11	42000	33254.53
43	1992-06-01	1.75	43000	53428.32
44	1992-07-01	1.55	44000	48322.22
45	1992-08-03	1.22	45000	39034.27
46	1992-09-01	0.95	46000	31395.54
47	1992-10-01	1.36	47000	45945.19
48	1992-11-02	1.57	48000	54039.67
49	1992-12-01	1.28	49000	45057.82
50	1993-01-04	1.23	50000	44297.75
51	1993-02-01	1.23	51000	45297.75
52	1993-03-01	1.34	52000	50348.76
53	1993-04-01	1.32	53000	50597.29
54	1993-05-03	1.35	54000	52747.23
55	1993-06-01	1.73	55000	68594.60
56	1993-07-01	1.7	56000	68405.09
57	1993-08-02	1.42	57000	58138.37
58	1993-09-01	1.41	58000	58728.95
59	1993-10-04	1.32	59000	55980.29
60	1993-11-01	1.45	60000	62493.50
61	1993-12-01	1.61	61000	70389.34
62	1994-01-03	1.84	62000	81444.96
63	1994-02-01	1.95	63000	87313.95
64	1994-03-01	1.98	64000	89657.24
65	1994-04-06	1.77	65000	81148.14
66	1994-05-02	1.71	66000	79397.35
67	1994-06-01	1.64	67000	77147.17
68	1994-07-01	2.23	68000	105901.33
69	1994-08-01	1.94	69000	93129.41
70	1994-09-01	2.02	70000	97969.80
71	1994-10-03	2.45	71000	119824.76
72	1994-11-01	2.57	72000	126693.73
73	1994-12-01	2.52	73000	125228.87
74	1995-01-03	2.52	74000	126228.87
75	1995-02-03	2.52	75000	127228.87
76	1995-03-01	2.32	76000	118131.34
77	1995-04-03	2.45	77000	125750.77
78	1995-05-01	2.64	78000	136502.87
79	1995-06-01	2.52	79000	131298.19
80	1995-07-03	2.5	80000	131256.14
81	1995-08-01	2.36	81000	124905.80
82	1995-09-01	2.39	82000	127493.58
83	1995-10-02	2.23	83000	119958.45
84	1995-11-02	2.27	84000	123110.17
85	1995-12-01	2.27	85000	124110.17
86	1996-01-02	2.45	86000	134951.50
87	1996-02-01	2.18	87000	121079.30
88	1996-03-01	2.82	88000	157625.51
89	1996-04-01	1.86	89000	104965.76
90	1996-05-01	1.61	90000	91857.46
91	1996-06-03	1.21	91000	70035.73
92	1996-07-01	1.42	92000	83190.69
93	1996-08-01	1.3	93000	77160.49
94	1996-09-02	1.18	94000	71037.99
95	1996-10-01	1.05	95000	64211.77
96	1996-11-01	1.91	96000	117804.26
97	1996-12-02	1.68	97000	104618.41
98	1997-01-02	1.71	98000	107486.60
99	1997-02-03	2.55	99000	161287.03
100	1997-03-03	2.75	100000	174936.99
101	1997-04-01	2.27	101000	145402.54
102	1997-05-01	3	102000	193161.94
103	1997-06-02	3.59	103000	232150.46
104	1997-07-03	4.92	104000	319156.06
105	1997-08-01	5.6	105000	364267.06
106	1997-09-01	4.9	106000	319733.68
107	1997-10-03	3.2	107000	209805.67
108	1997-11-03	1.94	108000	128194.69
109	1997-12-01	1.31	109000	87564.45
110	1998-01-02	1.19	110000	80543.28
111	1998-02-02	0.56	111000	38902.72
112	1998-03-02	0.82	112000	57964.70
113	1998-04-01	1	113000	71688.66
114	1998-05-01	0.87	114000	63369.13
115	1998-06-01	0.59	115000	43974.47
116	1998-07-02	0.495	116000	37893.83
117	1998-08-03	0.3	117000	23965.96
118	1998-09-01	0.238	118000	20012.99
119	1998-10-05	0.26	119000	22862.94
120	1998-11-02	0.42	120000	37932.43
121	1998-12-01	0.345	121000	32158.79
122	1999-01-04	0.3	122000	28964.16
123	1999-02-01	0.27	123000	27067.74
124	1999-03-01	0.295	124000	30574.02
125	1999-04-01	0.28	125000	30019.41
126	1999-05-03	0.365	126000	40132.44
127	1999-06-01	0.455	127000	51028.11
128	1999-07-02	0.88	128000	99691.73
129	1999-08-02	0.71	129000	81433.10
130	1999-09-01	0.58	130000	67522.81
131	1999-10-04	0.6	131000	70851.19
132	1999-11-01	0.58	132000	69489.48
133	1999-12-01	0.58	133000	70489.48
134	2000-01-03	0.61	134000	75135.49
135	2000-02-01	0.7	135000	87221.05
136	2000-03-01	0.58	136000	73268.87
137	2000-04-03	0.49	137000	62899.56
138	2000-05-04	0.425	138000	55555.74
139	2000-06-01	0.35	139000	46751.79
140	2000-07-03	0.35	140000	47751.79
141	2000-08-01	0.365	141000	50798.30
142	2000-09-01	0.39	142000	55277.63
143	2000-10-04	0.34	143000	49190.75
144	2000-11-01	0.29	144000	42956.82
145	2000-12-01	0.27	145000	40994.28
146	2001-01-02	0.265	146000	41235.13
147	2001-02-01	0.26	147000	41457.11
148	2001-03-01	0.33	148000	53618.63
149	2001-04-02	0.25	149000	41620.18
150	2001-05-02	0.29	150000	49279.41
151	2001-06-01	0.395	151000	68121.95
152	2001-07-03	0.4	152000	69984.25
153	2001-08-01	0.4	153000	70984.25
154	2001-09-03	0.375	154000	67547.74
155	2001-10-03	0.34	155000	62243.28
156	2001-11-01	0.36	156000	66904.65
157	2001-12-03	0.345	157000	65116.96
158	2002-01-02	0.325	158000	62342.06
159	2002-02-01	0.345	159000	67178.50
160	2002-03-01	0.345	160000	68178.50
161	2002-04-02	0.29	161000	58309.46
162	2002-05-02	0.295	162000	60314.80
163	2002-06-03	0.29	163000	60292.51
164	2002-07-02	0.27	164000	57134.41
165	2002-08-01	0.25	165000	53902.23
166	2002-09-02	0.208	166000	45846.65
167	2002-10-02	0.11	167000	25245.83
168	2002-11-01	0.192	168000	45065.44
169	2002-12-02	0.168	169000	40432.26
170	2003-01-02	0.2	170000	49133.65
171	2003-02-04	0.2	171000	50133.65
172	2003-03-03	0.165	172000	42360.26
173	2003-04-01	0.16	173000	42076.61
174	2003-05-02	0.126	174000	34135.33
175	2003-06-02	0.16	175000	44346.46
176	2003-07-02	0.13	176000	37031.49
177	2003-08-01	0.149	177000	43443.79
178	2003-09-01	0.229	178000	67769.32
179	2003-10-02	0.24	179000	72024.61
180	2003-11-03	0.24	180000	73024.61
181	2003-12-01	0.2	181000	61853.84
182	2004-01-02	0.2	182000	62853.84
183	2004-02-02	0.39	183000	123564.99
184	2004-03-01	0.43	184000	137238.32
185	2004-04-01	0.36	185000	115897.20
186	2004-05-03	0.31	186000	100800.37
187	2004-06-01	0.3	187000	98548.74
188	2004-07-02	0.28	188000	92978.83
189	2004-08-02	0.285	189000	95639.16
190	2004-09-01	0.395	190000	133552.52
191	2004-10-04	0.31	191000	105813.37
192	2004-11-01	0.33	192000	113640.04
193	2004-12-01	0.37	193000	128414.59
194	2005-01-03	0.35	194000	122473.26
195	2005-02-01	0.385	195000	135720.59
196	2005-03-01	0.53	196000	187836.14
197	2005-04-01	0.52	197000	185292.06
198	2005-05-03	0.43	198000	154222.28
199	2005-06-01	0.41	199000	148049.15
200	2005-07-04	0.38	200000	138216.29
201	2005-08-01	0.37	201000	135579.01
202	2005-09-01	0.4	202000	147571.91
203	2005-10-03	0.425	203000	157795.15
204	2005-11-01	0.37	204000	138374.60
205	2005-12-01	0.395	205000	148724.24
206	2006-01-03	0.38	206000	144076.48
207	2006-02-01	0.405	207000	154555.20
208	2006-03-01	0.48	208000	184176.53
209	2006-04-03	0.74	209000	284938.82
210	2006-05-02	0.58	210000	224330.43
211	2006-06-01	0.49	211000	190520.53
212	2006-07-03	0.46	212000	179856.01
213	2006-08-01	0.48	213000	188675.84
214	2006-09-01	0.49	214000	193606.58
215	2006-10-03	0.485	215000	192631.01
216	2006-11-01	0.51	216000	203560.44
217	2006-12-01	0.54	217000	216534.58
218	2007-01-02	0.51	218000	205504.88
219	2007-02-01	0.53	219000	214563.90
220	2007-03-01	0.63	220000	256047.65
221	2007-04-02	0.81	221000	330204.13
222	2007-05-02	0.69	222000	282285.00
223	2007-06-01	0.98	223000	401926.52
224	2007-07-03	1.31	224000	538269.12
225	2007-08-01	1.03	225000	424219.23
226	2007-09-03	0.82	226000	338727.93
227	2007-10-02	0.84	227000	347989.59
228	2007-11-01	0.78	228000	324133.19
229	2007-12-03	0.74	229000	308510.97
230	2008-01-02	0.69	230000	288665.64
231	2008-02-01	0.61	231000	256197.16
232	2008-03-03	0.63	232000	265597.06
233	2008-04-01	0.59	233000	249733.76
234	2008-05-02	0.66	234000	280363.19
235	2008-06-02	0.72	235000	306850.75
236	2008-07-02	0.61	236000	260970.77
237	2008-08-01	0.62	237000	266248.98
238	2008-09-01	0.56	238000	241482.95
239	2008-10-02	0.42	239000	182112.22
240	2008-11-03	0.3	240000	131080.15
241	2008-12-01	0.29	241000	127710.82
242	2009-01-02	0.34	242000	150729.92
243	2009-02-02	0.33	243000	147296.69
244	2009-03-02	0.34	244000	152760.22
245	2009-04-01	0.36	245000	162746.12
246	2009-05-04	0.385	246000	175047.93
247	2009-06-01	0.58	247000	264708.58
248	2009-07-02	0.68	248000	311347.98
249	2009-08-03	0.726	249000	333409.76
250	2009-09-01	0.638	250000	293996.46
251	2009-10-02	0.66	251000	305134.26
252	2009-11-02	0.693	252000	321390.98
253	2009-12-01	0.737	253000	342796.75
254	2010-01-04	0.715	254000	333564.02
255	2010-02-01	0.715	255000	334564.02
256	2010-03-01	0.792	256000	371593.99
257	2010-04-01	1.089	257000	511941.73
258	2010-05-03	1.045	258000	492257.22
259	2010-06-01	0.792	259000	374079.15
260	2010-07-02	0.759	260000	359492.52
261	2010-08-02	0.836	261000	396962.78
262	2010-09-01	0.825	262000	392739.58
263	2010-10-04	0.902	263000	430395.28
264	2010-11-01	1.177	264000	562613.35
265	2010-12-01	1.045	265000	500516.53
266	2011-01-03	1.078	266000	517322.31
267	2011-02-01	1.078	267000	518322.31
268	2011-03-01	0.924	268000	445276.27
269	2011-04-01	0.847	269000	409169.91
270	2011-05-03	0.891	270000	431425.49
271	2011-06-01	0.902	271000	437751.73
272	2011-07-04	0.858	272000	417397.99
273	2011-08-01	0.825	273000	402344.22
274	2011-09-01	0.66	274000	322875.38
275	2011-10-03	0.424	275000	208422.97
276	2011-11-01	0.77	276000	379503.98
277	2011-12-01	0.649	277000	320867.64
278	2012-01-03	0.572	278000	283798.60
279	2012-02-01	0.627	279000	312086.92
280	2012-03-01	0.847	280000	422591.11
281	2012-04-02	1.1	281000	549819.62
282	2012-05-02	1.177	282000	589306.99
283	2012-06-01	1.045	283000	524216.49
284	2012-07-03	1.012	284000	508662.28
285	2012-08-01	0.935	285000	470959.72
286	2012-09-03	1.001	286000	505203.93
287	2012-10-03	1.253	287000	633388.14
288	2012-11-01	1.209	288000	612146.26
289	2012-12-03	1.154	289000	585298.41
290	2013-01-02	1.275	290000	647668.52
291	2013-02-01	1.297	291000	659843.98
292	2013-03-01	1.143	292000	582497.05
293	2013-04-02	1.088	293000	555467.88
294	2013-05-02	1.044	294000	534004.11
295	2013-06-03	1.142	295000	585130.93
296	2013-07-02	1.054	296000	541042.03
297	2013-08-01	1.065	297000	547688.58
298	2013-09-02	0.977	298000	503433.56
299	2013-10-02	0.977	299000	504433.56
300	2013-11-01	0.988	300000	511112.95
301	2013-12-02	0.955	301000	495041.37
302	2014-01-02	0.944	302000	490339.32
303	2014-02-04	0.889	303000	462770.82
304	2014-03-03	0.9	304000	469496.90
305	2014-04-01	0.845	305000	441805.42
306	2014-05-02	0.779	306000	408297.54
307	2014-06-03	0.812	307000	426593.84
308	2014-07-02	0.823	308000	433372.82
309	2014-08-01	0.878	309000	463334.55
310	2014-09-01	0.933	310000	493358.93
311	2014-10-03	0.856	311000	453642.27
312	2014-11-03	0.878	312000	466301.31
313	2014-12-01	0.867	313000	461459.26
314	2015-01-02	0.977	314000	521006.57
315	2015-02-02	1.34	315000	715584.24
316	2015-03-02	1.582	316000	845816.62
317	2015-04-01	1.934	317000	1035013.50
318	2015-05-04	2.352	318000	1259713.41
319	2015-06-01	2.108	319000	1130028.86
320	2015-07-02	1.789	320000	960023.54
321	2015-08-03	1.525	321000	819354.33
322	2015-09-01	1.36	322000	731702.88
323	2015-10-02	1.448	323000	780048.36
324	2015-11-02	1.448	324000	781048.36
325	2015-12-01	1.338	325000	722714.58
326	2016-01-04	1.47	326000	795013.77
327	2016-02-01	1.261	327000	682981.20
328	2016-03-01	1.591	328000	862715.38
329	2016-04-01	1.745	329000	947221.46
330	2016-05-03	1.723	330000	936279.41
331	2016-06-01	1.899	331000	1032917.93
332	2016-07-04	2.401	332000	1306969.43
333	2016-08-01	2.346	333000	1278030.53
334	2016-09-01	2.104	334000	1147196.18
335	2016-10-03	3.149	335000	1717977.55
336	2016-11-01	3.182	336000	1736981.12
337	2016-12-01	3.182	337000	1737981.12
338	2017-05-18	2.86	338000	1563107.48
339	2017-06-01	2.805	339000	1534047.72
340	2017-07-03	2.728	340000	1492936.61
341	2017-08-01	2.739	341000	1499956.51
342	2017-09-01	2.915	342000	1597339.26
343	2017-10-03	2.945	343000	1614778.43
344	2017-11-01	2.758	344000	1513244.11
345	2017-12-01	2.571	345000	1411641.99
346	2018-01-02	2.714	346000	1491158.06
347	2018-02-01	2.912	347000	1600945.57
348	2018-03-01	3	348000	1650325.79
349	2018-04-03	3.206	349000	1764648.16
350	2018-05-02	3.47	350000	1910959.17
351	2018-06-01	4.691	351000	2584374.49
352	2018-07-03	4.262	352000	2349029.01
353	2018-08-01	5.153	353000	2841109.45
354	2018-09-03	5.472	354000	3017990.28
355	2018-10-02	5.494	355000	3031124.02
356	2018-11-01	5.219	356000	2880402.30
357	2018-12-03	4.801	357000	2650705.20
358	2019-01-02	4.449	358000	2457360.64
359	2019-02-01	4.24	359000	2342921.58
360	2019-03-01	4.229	360000	2337843.25
361	2019-04-01	4.12	361000	2278586.71
362	2019-05-02	3.922	362000	2170081.81
363	2019-06-03	3.064	363000	1696341.83
364	2019-07-02	2.899	364000	1605991.83
365	2019-08-01	2.888	365000	1600898.04
366	2019-09-02	2.844	366000	1577507.62
367	2019-10-02	2.789	367000	1548000.27
368	2019-11-07	2.712	368000	1506262.36
369	2019-12-02	2.492	369000	1385072.94
370	2020-01-02	2.58	370000	1434984.02
371	2020-02-03	2.393	371000	1331975.49
372	2020-03-03	2.404	372000	1339098.23
373	2020-04-01	2.385	373000	1329514.68
374	2020-05-04	2.407	374000	1342778.55
375	2020-06-01	2.352	375000	1313096.03
376	2020-07-02	2.473	376000	1381649.01
377	2020-08-03	2.374	377000	1327338.36
378	2020-09-01	2.341	378000	1309887.57
379	2020-10-05	2.308	379000	1292422.69
380	2020-11-06	2.275	380000	1274943.51
381	2020-12-08	2.363	381000	1325260.00
382	2021-01-06	2.297	382000	1289244.70
383	2021-02-01	2.319	383000	1302592.71
384	2021-03-01	2.385	384000	1340665.21
385	2021-04-01	2.374	385000	1335481.85
386	2021-05-03	2.451	386000	1379797.81
387	2021-06-01	2.396	387000	1349835.40
388	2021-07-02	2.814	388000	1586324.21
389	2021-08-02	2.825	389000	1593525.20
390	2021-09-01	2.869	390000	1619344.70
391	2021-10-07	2.693	391000	1521005.33
392	2021-11-01	2.902	392000	1640048.44
393	2021-12-01	2.719	393000	1537627.06
394	2022-01-03	2.653	394000	1501303.27
395	2022-02-04	2.598	395000	1471179.38
396	2022-03-02	2.565	396000	1453492.34
397	2022-04-07	2.543	397000	1442025.74
398	2022-05-03	2.543	398000	1443025.74
399	2022-06-01	2.455	399000	1394090.13
400	2022-07-05	2.477	400000	1407582.99
401	2022-08-04	2.455	401000	1396081.24
402	2022-09-01	2.422	402000	1378315.18
403	2022-10-05	2.45	403000	1395249.46
404	2022-11-01	2.231	404000	1271531.25
405	2022-12-01	2.288	405000	1305017.70
406	2023-01-03	2.395	406000	1367047.81
407	2023-02-01	2.455	407000	1402295.36
408	2023-03-01	2.422	408000	1384445.76
409	2023-04-03	2.217	409000	1268265.18
410	2023-05-02	2.193	410000	1255535.65
411	2023-06-01	2.182	411000	1250237.93
412	2023-07-03	2.235	412000	1281605.77
413	2023-08-01	2.232	413000	1280885.49
414	2023-09-05	2.211	414000	1269834.15
415	2023-10-05	2.209	415000	1269685.50
416	2023-11-02	2.214	416000	1273559.39
417	2023-12-05	2.213	417000	1273984.16
418	2024-01-03	2.216	418000	1276711.20
419	2024-02-01	2.208	419000	1273102.14
420	2024-03-04	2.209	420000	1274678.72
421	2024-04-02	2.238	421000	1292412.85
422	2024-05-02	2.246	422000	1298032.73
423	2024-06-03	2.232	423000	1290941.70
424	2024-07-02	2.23	424000	1290784.94
425	2024-08-01	2.209	425000	1279629.57
426	2024-09-02	2.183	426000	1265568.29
427	2024-10-02	2.197	427000	1274684.62
428	2024-11-05	2.202	428000	1278585.59
429	2024-12-02	2.198	429000	1277263.00
430	2025-01-03	2.186	430000	1271289.77
431	2025-02-03	2.18	431000	1268800.41
432	2025-03-03	2.171	432000	1264562.25
433	2025-04-01	2.176	433000	1268474.64
434	2025-05-02	2.191	434000	1278218.72
435	2025-06-02	2.191	435000	1279218.72
436	2025-07-03	2.198	436000	1284305.68
437	2025-08-01	2.198	437000	1285305.68
438	2025-09-01	2.195	438000	1284551.40
439	2025-10-02	2.242	439000	1313056.60
440	2025-11-06	2.226	440000	1304685.99
441	2025-12-01	2.235	441000	1310961.00
442	2026-01-02	2.217	442000	1301402.93

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