定投美亚娱乐资讯

Id	日期	后复权收盘价	总投入	当日资产
1	1993-10-18	4.397	1000	1000.00
2	1993-11-01	4.447	2000	2011.37
3	1993-12-01	3.963	3000	2792.46
4	1994-01-03	4.497	4000	4168.73
5	1994-02-01	4.267	5000	4955.52
6	1994-03-01	3.99	6000	5633.83
7	1994-04-06	3.81	7000	6379.67
8	1994-05-02	2.947	8000	5934.61
9	1994-06-01	2.287	9000	5605.52
10	1994-07-01	2.133	10000	6228.06
11	1994-08-01	2.16	11000	7306.90
12	1994-09-01	2.133	12000	8215.56
13	1994-10-03	2.033	13000	8830.39
14	1994-11-01	1.907	14000	9283.11
15	1994-12-01	1.78	15000	9664.88
16	1995-01-03	1.447	16000	8856.79
17	1995-02-03	1.397	17000	9550.75
18	1995-03-01	1.243	18000	9497.91
19	1995-04-03	0.787	19000	7013.56
20	1995-05-01	0.763	20000	7799.68
21	1995-06-01	0.813	21000	9310.80
22	1995-07-03	0.813	22000	10310.80
23	1995-08-01	0.94	23000	12921.46
24	1995-09-01	0.913	24000	13550.32
25	1995-10-02	1.04	25000	16435.19
26	1995-11-02	1.803	26000	29492.93
27	1995-12-01	1.32	27000	22592.16
28	1996-01-02	0.977	28000	17721.62
29	1996-02-01	1.627	29000	30511.85
30	1996-03-01	1.373	30000	26748.48
31	1996-04-01	1.347	31000	27241.95
32	1996-05-01	1.347	32000	28241.95
33	1996-06-03	1.373	33000	29787.08
34	1996-07-01	1.627	34000	36297.59
35	1996-08-01	2.21	35000	50304.03
36	1996-09-02	3.123	36000	72085.75
37	1996-10-01	3.303	37000	77240.54
38	1996-11-01	4.013	38000	94843.87
39	1996-12-02	3.863	39000	92298.75
40	1997-01-02	5.59	40000	134562.00
41	1997-02-03	13.593	41000	328209.52
42	1997-03-03	6.923	42000	168159.16
43	1997-04-01	3.367	43000	82784.18
44	1997-05-01	3.06	44000	76236.00
45	1997-06-02	2.453	45000	62113.37
46	1997-07-03	2.313	46000	59568.37
47	1997-08-01	2.273	47000	59538.22
48	1997-09-01	2.498	48000	66431.80
49	1997-10-03	2.41	49000	65091.53
50	1997-11-03	1.313	50000	36462.73
51	1997-12-01	1.183	51000	33852.56
52	1998-01-02	1.112	52000	32820.83
53	1998-02-02	0.577	53000	18030.23
54	1998-03-02	0.938	54000	30310.85
55	1998-04-01	0.865	55000	28951.90
56	1998-05-01	0.722	56000	25165.63
57	1998-06-01	0.39	57000	14593.62
58	1998-07-02	0.347	58000	13984.58
59	1998-08-03	0.202	59000	9140.88
60	1998-09-01	0.138	60000	7244.76
61	1998-10-05	0.135	61000	8087.27
62	1998-11-02	0.167	62000	11004.25
63	1998-12-01	0.153	63000	11081.74
64	1999-01-04	0.15	64000	11864.45
65	1999-02-01	0.147	65000	12627.16
66	1999-03-01	0.162	66000	14915.64
67	1999-04-01	0.178	67000	17388.79
68	1999-05-03	0.295	68000	29818.51
69	1999-06-01	0.297	69000	31020.67
70	1999-07-02	0.347	70000	37243.00
71	1999-08-02	0.433	71000	47473.25
72	1999-09-01	0.587	72000	65357.50
73	1999-10-04	0.733	73000	82613.37
74	1999-11-01	0.917	74000	104351.25
75	1999-12-01	0.975	75000	111951.44
76	2000-01-03	1.483	76000	171281.00
77	2000-02-01	1.608	77000	186718.04
78	2000-03-01	1.083	78000	126755.99
79	2000-04-03	0.933	79000	110199.76
80	2000-05-02	0.603	80000	72222.35
81	2000-06-01	0.58	81000	70467.60
82	2000-07-03	0.533	82000	65757.30
83	2000-08-01	0.523	83000	65523.58
84	2000-09-01	0.758	84000	95965.34
85	2000-10-03	0.68	85000	87090.28
86	2000-11-01	0.49	86000	63756.23
87	2000-12-01	0.4	87000	53045.90
88	2001-01-02	0.4	88000	54045.90
89	2001-02-01	0.385	89000	53019.18
90	2001-03-01	0.44	90000	61593.35
91	2001-04-02	0.46	91000	65393.05
92	2001-05-02	0.475	92000	68525.43
93	2001-06-01	0.59	93000	86115.80
94	2001-07-03	0.56	94000	82737.03
95	2001-08-01	0.43	95000	64530.22
96	2001-09-03	0.365	96000	55775.65
97	2001-10-03	0.305	97000	47607.05
98	2001-11-01	0.305	98000	48607.05
99	2001-12-03	0.425	99000	68731.13
100	2002-01-02	0.42	100000	68922.53
101	2002-02-01	0.42	101000	69922.53
102	2002-03-01	0.4	102000	67592.89
103	2002-04-02	0.395	103000	67747.98
104	2002-05-02	0.395	104000	68747.98
105	2002-06-03	0.365	105000	64526.61
106	2002-07-02	0.375	106000	67294.46
107	2002-08-01	0.245	107000	44965.72
108	2002-09-02	0.155	108000	29447.70
109	2002-10-02	0.18	109000	35197.33
110	2002-11-01	0.19	110000	38152.73
111	2002-12-02	0.174	111000	35939.87
112	2003-01-02	0.2	112000	42310.20
113	2003-02-04	0.173	113000	37598.32
114	2003-03-03	0.152	114000	34034.36
115	2003-04-01	0.138	115000	31899.62
116	2003-05-02	0.122	116000	29201.11
117	2003-06-02	0.13	117000	32115.94
118	2003-07-02	0.124	118000	31633.67
119	2003-08-01	0.25	119000	64777.55
120	2003-09-01	0.32	120000	83915.27
121	2003-10-02	0.26	121000	69181.15
122	2003-11-03	0.232	122000	62730.88
123	2003-12-01	0.24	123000	65894.01
124	2004-01-02	0.23	124000	64148.43
125	2004-02-02	0.22	125000	62359.36
126	2004-03-01	0.255	126000	73280.17
127	2004-04-01	0.295	127000	85775.10
128	2004-05-03	0.27	128000	79506.02
129	2004-06-01	0.28	129000	83450.69
130	2004-07-02	0.26	130000	78489.93
131	2004-08-02	0.275	131000	84018.19
132	2004-09-01	0.27	132000	83490.59
133	2004-10-04	0.255	133000	79852.22
134	2004-11-01	0.26	134000	82417.95
135	2004-12-01	0.34	135000	108777.32
136	2005-01-03	0.35	136000	112976.66
137	2005-02-01	0.34	137000	110748.75
138	2005-03-01	0.33	138000	108491.44
139	2005-04-01	0.35	139000	116066.67
140	2005-05-03	0.345	140000	115408.58
141	2005-06-01	0.3	141000	101355.29
142	2005-07-04	0.25	142000	85462.74
143	2005-08-01	0.28	143000	96718.27
144	2005-09-01	0.275	144000	95991.15
145	2005-10-03	0.23	145000	81283.51
146	2005-11-01	0.24	146000	85817.58
147	2005-12-01	0.275	147000	99332.64
148	2006-01-03	0.235	148000	85884.26
149	2006-02-01	0.24	149000	88711.58
150	2006-03-01	0.28	150000	104496.84
151	2006-04-03	0.54	151000	202529.63
152	2006-05-02	0.44	152000	166024.14
153	2006-06-01	0.455	153000	172684.06
154	2006-07-03	0.41	154000	156605.41
155	2006-08-01	0.42	155000	161425.06
156	2006-09-01	0.399	156000	154353.80
157	2006-10-03	0.364	157000	141814.00
158	2006-11-01	0.349	158000	136970.01
159	2006-12-01	0.314	159000	124233.77
160	2007-01-02	0.494	160000	196450.57
161	2007-02-01	0.344	161000	137799.59
162	2007-03-01	0.394	162000	158828.60
163	2007-04-02	0.364	163000	147735.05
164	2007-05-02	0.404	164000	164969.67
165	2007-06-01	1.183	165000	484067.14
166	2007-07-03	0.903	166000	370495.03
167	2007-08-01	1.444	167000	593463.82
168	2007-09-03	0.968	168000	398834.47
169	2007-10-02	0.698	169000	288589.32
170	2007-11-01	0.669	170000	277599.22
171	2007-12-03	0.499	171000	208058.31
172	2008-01-02	0.504	172000	211143.06
173	2008-02-01	0.479	173000	201669.70
174	2008-03-03	0.469	174000	198459.47
175	2008-04-01	0.428	175000	182110.14
176	2008-05-02	0.428	176000	183110.14
177	2008-06-02	0.508	177000	218336.33
178	2008-07-02	0.458	178000	197846.54
179	2008-08-01	0.474	179000	205758.20
180	2008-09-01	0.389	180000	169860.64
181	2008-10-02	0.314	181000	138111.16
182	2008-11-03	0.193	182000	85889.98
183	2008-12-01	0.171	183000	77099.41
184	2009-01-02	0.203	184000	92527.37
185	2009-02-02	0.208	185000	95806.37
186	2009-03-02	0.218	186000	101412.45
187	2009-04-01	0.23	187000	107994.78
188	2009-05-04	0.329	188000	155479.49
189	2009-06-01	0.414	189000	196648.97
190	2009-07-02	0.508	190000	242298.73
191	2009-08-03	0.778	191000	372079.55
192	2009-09-01	0.508	192000	243951.69
193	2009-10-02	0.424	193000	204613.22
194	2009-11-02	0.528	194000	255801.37
195	2009-12-01	1.158	195000	562018.91
196	2010-01-07	1.057	196000	513999.99
197	2010-02-01	1.172	197000	570922.41
198	2010-03-01	1.163	198000	567538.19
199	2010-04-01	1.158	199000	566098.22
200	2010-05-03	1.082	200000	529944.97
201	2010-06-01	0.903	201000	443273.85
202	2010-07-02	0.908	202000	446728.30
203	2010-08-02	0.967	203000	476755.80
204	2010-09-01	0.903	204000	446202.16
205	2010-10-04	0.883	205000	437319.50
206	2010-11-01	0.857	206000	425442.59
207	2010-12-01	0.863	207000	429421.19
208	2011-01-03	0.928	208000	462764.61
209	2011-02-01	0.863	209000	431351.14
210	2011-03-01	0.813	210000	407359.77
211	2011-04-01	0.888	211000	445939.08
212	2011-05-03	1.007	212000	506698.94
213	2011-06-01	0.953	213000	480527.40
214	2011-07-04	0.963	214000	486569.66
215	2011-08-01	0.958	215000	485043.33
216	2011-09-01	0.808	216000	410097.09
217	2011-10-03	0.712	217000	362372.68
218	2011-11-01	0.728	218000	371515.89
219	2011-12-01	0.702	219000	359247.47
220	2012-01-03	0.663	220000	340289.27
221	2012-02-01	0.608	221000	313060.15
222	2012-03-01	0.633	222000	326932.69
223	2012-04-02	0.658	223000	340844.72
224	2012-05-02	0.608	224000	315944.67
225	2012-06-01	0.583	225000	303953.52
226	2012-07-03	0.528	226000	276278.66
227	2012-08-01	0.548	227000	287743.76
228	2012-09-03	0.683	228000	359629.54
229	2012-10-03	0.748	229000	394854.90
230	2012-11-01	0.723	230000	382657.88
231	2012-12-03	0.667	231000	354019.09
232	2013-01-02	0.702	232000	373595.81
233	2013-02-01	0.707	233000	377256.75
234	2013-03-01	0.702	234000	375588.74
235	2013-04-02	0.673	235000	361072.96
236	2013-05-02	0.698	236000	375485.78
237	2013-06-03	0.653	237000	352278.24
238	2013-07-02	0.663	238000	358673.01
239	2013-08-01	0.642	239000	348312.32
240	2013-09-02	0.637	240000	346599.61
241	2013-10-02	0.623	241000	339982.04
242	2013-11-01	0.618	242000	338253.45
243	2013-12-02	0.763	243000	418617.12
244	2014-01-02	0.663	244000	364752.49
245	2014-02-04	0.667	245000	367953.11
246	2014-03-03	0.723	246000	399845.73
247	2014-04-01	0.733	247000	406376.10
248	2014-05-02	0.763	248000	424008.13
249	2014-06-03	2.143	249000	1191890.47
250	2014-07-02	3.442	250000	1915366.30
251	2014-08-01	4.293	251000	2389921.43
252	2014-09-01	3.693	252000	2056900.26
253	2014-10-03	3.543	253000	1974354.35
254	2014-11-03	3.342	254000	1863346.10
255	2014-12-01	3.392	255000	1892223.81
256	2015-01-02	2.943	256000	1642749.61
257	2015-02-02	2.743	257000	1532111.85
258	2015-03-02	2.643	258000	1477256.52
259	2015-04-01	3.342	259000	1868949.79
260	2015-05-04	5.293	260000	2961009.34
261	2015-06-01	7.593	261000	4248675.03
262	2015-07-02	6.893	262000	3857988.93
263	2015-08-03	4.693	263000	2627656.33
264	2015-09-01	3.442	264000	1928209.27
265	2015-10-02	4.593	265000	2573999.75
266	2015-11-02	4.093	266000	2294790.77
267	2015-12-01	4.493	267000	2520055.68
268	2016-01-04	3.943	268000	2212569.01
269	2016-02-01	3.243	269000	1820772.08
270	2016-03-01	3.342	270000	1877355.31
271	2016-04-01	3.243	271000	1822742.45
272	2016-05-03	2.993	272000	1683228.85
273	2016-06-01	2.743	273000	1543631.72
274	2016-07-04	2.543	274000	1432081.10
275	2016-08-01	2.218	275000	1250058.55
276	2016-09-01	2.793	276000	1575126.93
277	2016-10-03	3.092	277000	1744749.54
278	2016-11-01	2.993	278000	1689885.95
279	2016-12-01	2.793	279000	1577963.40
280	2017-01-03	2.493	280000	1409472.17
281	2017-02-01	2.393	281000	1353934.98
282	2017-03-01	2.343	282000	1326645.49
283	2017-04-03	2.393	283000	1355956.32
284	2017-05-02	2.243	284000	1271961.14
285	2017-06-01	2.118	285000	1202076.11
286	2017-07-03	1.943	286000	1103754.43
287	2017-08-01	1.793	287000	1019544.36
288	2017-09-01	1.768	288000	1006328.74
289	2017-10-03	1.993	289000	1135396.59
290	2017-11-01	1.768	290000	1008215.84
291	2017-12-01	1.518	291000	866651.38
292	2018-01-02	1.693	292000	967561.79
293	2018-02-01	2.093	293000	1197164.69
294	2018-03-01	1.843	294000	1055168.43
295	2018-04-03	1.643	295000	941662.90
296	2018-05-02	1.443	296000	828035.65
297	2018-06-01	1.543	297000	886418.57
298	2018-07-03	1.268	298000	729437.30
299	2018-08-01	1.138	299000	655652.72
300	2018-09-03	1.468	300000	846780.48
301	2018-10-02	1.278	301000	738183.55
302	2018-11-01	1.173	302000	678534.67
303	2018-12-03	1.288	303000	746057.68
304	2019-01-02	1.183	304000	686237.76
305	2019-02-01	1.393	305000	809055.11
306	2019-03-01	1.543	306000	897175.19
307	2019-04-01	1.393	307000	810957.90
308	2019-05-02	1.343	308000	782849.57
309	2019-06-03	1.002	309000	585076.90
310	2019-07-02	1.098	310000	642132.17
311	2019-08-01	1.018	311000	596346.58
312	2019-09-02	0.978	312000	573914.50
313	2019-10-03	1.002	313000	588998.29
314	2019-11-01	1.007	314000	592937.40
315	2019-12-02	0.978	315000	576861.75
316	2020-01-02	0.942	316000	556627.57
317	2020-02-03	0.788	317000	466629.01
318	2020-03-02	0.728	318000	432098.88
319	2020-04-01	0.618	319000	367809.22
320	2020-05-04	0.528	320000	315244.77
321	2020-06-01	0.468	321000	280421.50
322	2020-07-02	0.538	322000	323364.88
323	2020-08-03	0.538	323000	324364.88
324	2020-09-01	0.518	324000	313306.71
325	2020-10-05	0.563	325000	341524.47
326	2020-11-02	0.498	326000	303094.47
327	2020-12-01	0.543	327000	331482.53
328	2021-01-04	0.493	328000	301959.27
329	2021-02-01	0.473	329000	290709.41
330	2021-03-01	0.528	330000	325512.82
331	2021-04-01	0.528	331000	326512.82
332	2021-05-03	0.508	332000	315144.91
333	2021-06-01	0.518	333000	322348.56
334	2021-07-02	0.533	334000	332682.97
335	2021-08-02	0.523	335000	327441.27
336	2021-09-01	0.538	336000	337832.51
337	2021-10-04	0.518	337000	326273.68
338	2021-11-01	0.543	338000	343020.48
339	2021-12-01	0.513	339000	325069.07
340	2022-01-03	0.523	340000	332405.70
341	2022-02-04	0.528	341000	336583.57
342	2022-03-01	0.513	342000	328021.54
343	2022-04-04	0.503	343000	322627.36
344	2022-05-03	0.483	344000	310799.23
345	2022-06-01	0.523	345000	337538.30
346	2022-07-04	0.503	346000	325630.52
347	2022-08-01	0.518	347000	336341.18
348	2022-09-06	0.563	348000	366560.00
349	2022-10-03	0.513	349000	335005.83
350	2022-11-01	0.498	350000	326210.34
351	2022-12-01	0.518	351000	340311.15
352	2023-01-04	0.533	352000	351165.72
353	2023-02-02	0.558	353000	368636.91
354	2023-03-01	0.967	354000	639838.52
355	2023-04-03	1.143	355000	757293.10
356	2023-05-02	1.043	356000	692038.24
357	2023-06-01	1.018	357000	676450.55
358	2023-07-03	1.002	358000	666818.72
359	2023-08-01	0.942	359000	627889.45
360	2023-09-04	0.873	360000	582897.55
361	2023-10-03	0.892	361000	596583.75
362	2023-11-01	0.942	362000	631024.54
363	2023-12-01	0.918	363000	615947.48
364	2024-01-02	0.883	364000	593463.65
365	2024-02-01	0.663	365000	446601.81
366	2024-03-01	0.768	366000	518330.60
367	2024-04-02	0.798	367000	539577.89
368	2024-05-03	0.667	368000	452000.57
369	2024-06-11	0.583	369000	396076.96
370	2024-07-02	0.642	370000	437160.22
371	2024-08-06	0.692	371000	472206.97
372	2024-09-10	0.768	372000	525067.85
373	2024-10-02	0.712	373000	487781.65
374	2024-11-01	0.593	374000	407256.35
375	2024-12-03	0.543	375000	373917.70
376	2025-01-03	0.478	376000	330157.75
377	2025-02-03	0.458	377000	317343.62
378	2025-03-05	0.588	378000	408419.32
379	2025-04-01	0.458	379000	319122.53
380	2025-05-02	0.538	380000	375864.46
381	2025-06-02	0.553	381000	387343.95
382	2025-07-02	0.553	382000	388343.95
383	2025-08-01	0.523	383000	368276.47
384	2025-09-01	0.528	384000	372797.28
385	2025-10-02	0.493	385000	349085.34
386	2025-11-03	0.548	386000	389029.95
387	2025-12-01	0.568	387000	404228.12
388	2026-01-02	0.548	388000	390994.74

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