定投金地商置

Id	日期	后复权收盘价	总投入	当日资产
1	1989-10-16	1.37	1000	1000.00
2	1989-11-01	1.44	2000	2051.09
3	1989-12-01	1.52	3000	3165.04
4	1990-01-02	1.64	4000	4414.92
5	1990-02-01	1.96	5000	6276.36
6	1990-03-01	1.94	6000	7212.32
7	1990-04-02	2.48	7000	10219.87
8	1990-05-01	2.65	8000	11920.43
9	1990-06-01	2.61	9000	12740.50
10	1990-07-02	3.03	10000	15790.69
11	1990-08-01	3.41	11000	18771.04
12	1990-09-03	2.8	12000	16413.17
13	1990-10-01	2.65	13000	16533.90
14	1990-11-01	2.99	14000	19655.23
15	1990-12-03	3.21	15000	22101.43
16	1991-01-02	3.16	16000	22757.17
17	1991-02-01	3.19	17000	23973.22
18	1991-03-01	3.31	18000	25875.03
19	1991-04-02	3.24	19000	26327.83
20	1991-05-01	2.89	20000	24483.77
21	1991-06-03	2.85	21000	25144.90
22	1991-07-01	2.87	22000	26321.35
23	1991-08-01	3.02	23000	28697.03
24	1991-09-02	2.94	24000	28936.85
25	1991-10-01	2.77	25000	28263.63
26	1991-11-01	2.53	26000	26814.79
27	1991-12-02	2.55	27000	28026.77
28	1992-01-02	2.6	28000	29576.31
29	1992-02-03	2.55	29000	30007.54
30	1992-03-02	2.35	30000	28654.00
31	1992-04-01	2.26	31000	28556.62
32	1992-05-01	2.16	32000	28293.05
33	1992-06-01	2.55	33000	34401.52
34	1992-07-01	2.28	34000	31759.00
35	1992-08-03	1.93	35000	27883.72
36	1992-09-01	1.55	36000	23393.66
37	1992-10-01	1.46	37000	23035.32
38	1992-11-02	1.46	38000	24035.32
39	1992-12-01	1.19	39000	20590.43
40	1993-01-04	1.05	40000	19168.03
41	1993-02-01	1	41000	19255.26
42	1993-03-01	1.2	42000	24106.32
43	1993-04-01	1.21	43000	25307.20
44	1993-05-03	1.39	44000	30071.91
45	1993-06-01	1.66	45000	36913.22
46	1993-07-01	2.04	46000	46363.23
47	1993-08-02	1.39	47000	32590.63
48	1993-09-01	1.33	48000	32183.84
49	1993-10-04	1.34	49000	33425.83
50	1993-11-01	1.55	50000	39664.20
51	1993-12-01	1.62	51000	42455.49
52	1994-01-03	1.7	52000	45552.06
53	1994-02-01	1.57	53000	43068.66
54	1994-03-01	1.41	54000	39679.50
55	1994-04-06	1.12	55000	32518.47
56	1994-05-02	1.15	56000	34389.50
57	1994-06-01	1.25	57000	38379.89
58	1994-07-01	0.85	58000	27098.32
59	1994-08-01	0.76	59000	25229.09
60	1994-09-01	0.8	60000	27556.94
61	1994-10-03	0.76	61000	27179.09
62	1994-11-01	0.87	62000	32112.91
63	1994-12-01	0.69	63000	26468.86
64	1995-01-03	0.6	64000	24016.40
65	1995-02-03	0.43	65000	18211.75
66	1995-03-01	0.48	66000	21329.40
67	1995-04-03	0.44	67000	20551.95
68	1995-05-01	0.44	68000	21551.95
69	1995-06-01	0.46	69000	23531.58
70	1995-07-03	0.56	70000	29647.14
71	1995-08-01	0.57	71000	31176.56
72	1995-09-01	0.55	72000	31082.64
73	1995-10-02	0.49	73000	28691.81
74	1995-11-02	0.44	74000	26764.07
75	1995-12-01	0.44	75000	27764.07
76	1996-01-02	0.37	76000	24347.06
77	1996-02-01	0.42	77000	28637.20
78	1996-03-01	0.38	78000	26909.85
79	1996-04-01	0.37	79000	27201.70
80	1996-05-01	0.38	80000	28936.88
81	1996-06-03	0.37	81000	29175.38
82	1996-07-01	0.38	82000	30963.91
83	1996-08-01	0.31	83000	26260.03
84	1996-09-02	0.29	84000	25565.83
85	1996-10-01	0.3	85000	27447.41
86	1996-11-01	0.45	86000	42171.12
87	1996-12-02	0.44	87000	42233.98
88	1997-01-02	0.43	88000	42274.12
89	1997-02-03	0.4	89000	40324.76
90	1997-03-03	0.42	90000	43341.00
91	1997-04-01	0.41	91000	43309.07
92	1997-05-01	1.41	92000	149940.96
93	1997-06-02	1.92	93000	205174.92
94	1997-07-03	6.35	94000	679573.30
95	1997-08-01	7.25	95000	776890.78
96	1997-09-01	5.8	96000	622512.62
97	1997-10-03	4.825	97000	518866.10
98	1997-11-03	3	98000	323611.05
99	1997-12-01	1.71	99000	185458.30
100	1998-01-02	1.99	100000	216825.74
101	1998-02-02	1.3	101000	142644.96
102	1998-03-02	1.88	102000	207286.55
103	1998-04-01	1.71	103000	189542.55
104	1998-05-01	1.45	104000	161723.22
105	1998-06-01	1.02	105000	114763.92
106	1998-07-02	0.99	106000	112388.51
107	1998-08-03	0.82	107000	94089.47
108	1998-09-01	0.5	108000	58371.63
109	1998-10-05	0.54	109000	64041.36
110	1998-11-02	1.11	110000	132640.57
111	1998-12-01	1.01	111000	121690.97
112	1999-01-04	0.9	112000	109437.50
113	1999-02-01	0.62	113000	76390.28
114	1999-03-01	0.76	114000	94639.70
115	1999-04-01	0.74	115000	93149.18
116	1999-05-03	0.88	116000	111771.99
117	1999-06-01	0.81	117000	103881.04
118	1999-07-02	1.05	118000	135660.61
119	1999-08-02	0.93	119000	121156.54
120	1999-09-01	0.82	120000	107826.19
121	1999-10-04	0.8	121000	106196.29
122	1999-11-01	0.83	122000	111178.65
123	1999-12-01	2.66	123000	357307.48
124	2000-01-03	3.46	124000	465768.37
125	2000-02-01	2.335	125000	315326.34
126	2000-03-01	1.94	126000	262984.20
127	2000-04-03	2.11	127000	287029.21
128	2000-05-02	1.37	128000	187364.93
129	2000-06-01	1.21	129000	166482.90
130	2000-07-03	1.11	130000	153723.98
131	2000-08-01	1.06	131000	147799.48
132	2000-09-01	1.04	132000	146010.81
133	2000-10-03	0.87	133000	123143.66
134	2000-11-01	0.79	134000	112820.10
135	2000-12-01	0.7	135000	100967.18
136	2001-01-02	0.89	136000	129372.56
137	2001-02-01	0.99	137000	144908.80
138	2001-03-01	0.97	138000	142981.35
139	2001-04-02	0.74	139000	110078.55
140	2001-05-02	0.72	140000	108103.46
141	2001-06-01	0.94	141000	142135.07
142	2001-07-03	0.84	142000	128014.32
143	2001-08-01	0.8	143000	122918.40
144	2001-09-03	0.61	144000	94725.28
145	2001-10-03	0.47	145000	73985.05
146	2001-11-01	0.505	146000	80494.58
147	2001-12-03	0.84	147000	134891.97
148	2002-01-02	0.74	148000	119833.40
149	2002-02-01	0.63	149000	103020.33
150	2002-03-01	0.55	150000	90938.38
151	2002-04-02	0.47	151000	78710.98
152	2002-05-02	0.46	152000	78036.28
153	2002-06-03	0.44	153000	75643.40
154	2002-07-02	0.355	154000	62030.47
155	2002-08-01	0.212	155000	38043.55
156	2002-09-02	0.205	156000	37787.39
157	2002-10-02	0.189	157000	35838.13
158	2002-11-01	0.16	158000	31339.16
159	2002-12-02	0.17	159000	34297.86
160	2003-01-02	0.14	160000	29245.29
161	2003-02-04	0.127	161000	27529.66
162	2003-03-03	0.155	162000	34599.19
163	2003-04-01	0.11	163000	25554.26
164	2003-05-02	0.099	164000	23998.84
165	2003-06-02	0.125	165000	31301.56
166	2003-07-02	0.118	166000	30548.68
167	2003-08-01	0.141	167000	37503.08
168	2003-09-01	0.2	168000	54195.86
169	2003-10-02	0.181	169000	50047.25
170	2003-11-03	0.194	170000	54641.80
171	2003-12-01	0.18	171000	51698.58
172	2004-01-02	0.192	172000	56145.15
173	2004-02-02	0.29	173000	85802.57
174	2004-03-01	0.34	174000	101596.12
175	2004-04-01	0.218	175000	66141.04
176	2004-05-03	0.19	176000	58645.86
177	2004-06-01	0.176	177000	55324.59
178	2004-07-02	0.189	178000	60411.06
179	2004-08-02	0.16	179000	52141.64
180	2004-09-01	0.166	180000	55096.95
181	2004-10-04	0.168	181000	56760.77
182	2004-11-01	0.143	182000	49314.23
183	2004-12-01	0.176	183000	61694.43
184	2005-01-03	0.18	184000	64096.58
185	2005-02-01	0.165	185000	59755.20
186	2005-03-01	0.158	186000	58220.13
187	2005-04-01	0.151	187000	56640.76
188	2005-05-03	0.155	188000	59141.17
189	2005-06-01	0.147	189000	57088.73
190	2005-07-04	0.146	190000	57700.37
191	2005-08-01	0.14	191000	56329.12
192	2005-09-01	0.15	192000	61352.63
193	2005-10-03	0.157	193000	65215.75
194	2005-11-01	0.185	194000	77846.59
195	2005-12-01	0.175	195000	74638.66
196	2006-01-03	0.151	196000	65402.50
197	2006-02-01	0.195	197000	85460.19
198	2006-03-01	0.191	198000	84707.16
199	2006-04-03	0.242	199000	108325.30
200	2006-05-02	0.2	200000	90525.04
201	2006-06-01	0.186	201000	85188.29
202	2006-07-03	0.198	202000	91684.31
203	2006-08-01	0.16	203000	75088.33
204	2006-09-01	0.143	204000	68110.19
205	2006-10-03	0.138	205000	66728.72
206	2006-11-01	0.174	206000	85136.21
207	2006-12-01	0.197	207000	97389.85
208	2007-01-02	0.185	208000	92457.47
209	2007-02-01	0.221	209000	111449.19
210	2007-03-01	0.227	210000	115474.96
211	2007-04-02	0.236	211000	121053.27
212	2007-05-02	0.306	212000	157958.90
213	2007-06-01	0.458	213000	237422.14
214	2007-07-03	0.427	214000	222352.08
215	2007-08-01	0.51	215000	266572.74
216	2007-09-03	0.412	216000	216348.96
217	2007-10-02	0.352	217000	185841.83
218	2007-11-01	0.51	218000	270259.47
219	2007-12-03	0.397	219000	211378.45
220	2008-01-02	0.368	220000	196937.71
221	2008-02-01	0.266	221000	143351.71
222	2008-03-03	0.279	222000	151357.62
223	2008-04-01	0.257	223000	140422.61
224	2008-05-02	0.282	224000	155082.40
225	2008-06-02	0.36	225000	198977.53
226	2008-07-02	0.285	226000	158523.88
227	2008-08-01	0.264	227000	147843.17
228	2008-09-01	0.212	228000	119722.55
229	2008-10-02	0.129	229000	73850.04
230	2008-11-03	0.075	230000	43936.07
231	2008-12-01	0.048	231000	29119.09
232	2009-01-02	0.068	232000	42252.04
233	2009-02-02	0.068	233000	43252.04
234	2009-03-02	0.058	234000	37891.44
235	2009-04-01	0.076	235000	50650.86
236	2009-05-04	0.093	236000	62980.65
237	2009-06-01	0.186	237000	126961.31
238	2009-07-02	0.171	238000	117722.49
239	2009-08-03	0.203	239000	140752.43
240	2009-09-01	0.176	240000	123031.67
241	2009-10-02	0.156	241000	110050.79
242	2009-11-02	0.161	242000	114578.06
243	2009-12-01	0.183	243000	131234.69
244	2010-01-04	0.263	244000	189605.05
245	2010-02-01	0.269	245000	194930.64
246	2010-03-01	0.326	246000	237235.65
247	2010-04-01	0.29	247000	212037.85
248	2010-05-03	0.266	248000	195489.89
249	2010-06-01	0.216	249000	159743.67
250	2010-07-02	0.239	250000	177753.41
251	2010-08-02	0.257	251000	192140.70
252	2010-09-01	0.252	252000	189402.55
253	2010-10-04	0.245	253000	185141.37
254	2010-11-01	0.248	254000	188408.41
255	2010-12-01	0.26	255000	198524.94
256	2011-01-03	0.257	256000	197234.27
257	2011-02-01	0.263	257000	202838.96
258	2011-03-01	0.252	258000	195355.20
259	2011-04-01	0.248	259000	193254.32
260	2011-05-03	0.246	260000	192695.82
261	2011-06-01	0.24	261000	188995.92
262	2011-07-04	0.246	262000	194720.82
263	2011-08-01	0.237	263000	188596.89
264	2011-09-01	0.215	264000	172090.01
265	2011-10-03	0.176	265000	141873.68
266	2011-11-01	0.206	266000	167056.69
267	2011-12-01	0.203	267000	165623.83
268	2012-01-03	0.203	268000	166623.83
269	2012-02-01	0.195	269000	161057.37
270	2012-03-01	0.206	270000	171142.66
271	2012-05-09	0.36	271000	300084.26
272	2012-06-01	0.36	272000	301084.26
273	2012-07-03	0.368	273000	308775.02
274	2012-08-01	0.29	274000	244328.14
275	2012-09-03	0.3	275000	253753.25
276	2012-10-03	0.63	276000	533881.82
277	2012-11-01	0.608	277000	516238.33
278	2012-12-03	0.608	278000	517238.33
279	2013-01-02	0.645	279000	549715.01
280	2013-02-01	1.38	280000	1177134.43
281	2013-03-01	1.245	281000	1062979.98
282	2013-04-02	1.08	282000	923103.11
283	2013-05-02	1.2	283000	1026670.12
284	2013-06-03	1.605	284000	1374171.29
285	2013-07-02	1.425	285000	1221058.62
286	2013-08-01	1.485	286000	1273471.62
287	2013-09-02	1.455	287000	1248744.92
288	2013-10-02	1.32	288000	1133881.99
289	2013-11-01	1.2	289000	1031801.81
290	2013-12-02	1.2	290000	1032801.81
291	2014-01-02	1.035	291000	891791.56
292	2014-02-04	0.975	292000	841093.50
293	2014-03-03	0.9	293000	777394.00
294	2014-04-01	0.72	294000	622915.20
295	2014-05-02	0.72	295000	623915.20
296	2014-06-03	0.692	296000	600651.83
297	2014-07-02	0.67	297000	582555.96
298	2014-08-01	0.805	298000	700936.64
299	2014-09-01	0.692	299000	603544.29
300	2014-10-03	0.64	300000	559191.25
301	2014-11-03	0.64	301000	560191.25
302	2014-12-01	0.625	302000	548061.77
303	2015-01-02	0.76	303000	667443.11
304	2015-02-02	0.588	304000	517390.20
305	2015-03-02	0.58	305000	511350.88
306	2015-04-01	0.603	306000	532628.58
307	2015-05-04	0.955	307000	844549.41
308	2015-06-01	0.865	308000	765958.37
309	2015-07-02	0.775	309000	687263.28
310	2015-08-03	0.58	310000	515338.97
311	2015-09-01	0.475	311000	423044.85
312	2015-10-02	0.565	312000	504200.71
313	2015-11-02	0.565	313000	505200.71
314	2015-12-01	0.632	314000	566109.47
315	2016-01-06	0.715	315000	641456.12
316	2016-02-01	0.58	316000	521342.03
317	2016-03-01	0.588	317000	529532.95
318	2016-04-01	0.664	318000	598975.99
319	2016-05-03	0.596	319000	538635.08
320	2016-06-01	0.604	320000	546865.08
321	2016-07-04	0.626	321000	567784.00
322	2016-08-01	0.694	322000	630460.22
323	2016-09-01	0.739	323000	672340.21
324	2016-10-03	0.769	324000	700634.12
325	2016-11-01	0.731	325000	667012.41
326	2016-12-01	0.739	326000	675312.14
327	2017-01-03	0.709	327000	648897.57
328	2017-02-01	0.716	328000	656304.18
329	2017-03-01	0.784	329000	719634.74
330	2017-04-03	0.814	330000	748171.79
331	2017-05-02	0.784	331000	721597.89
332	2017-06-01	0.769	332000	708791.80
333	2017-07-03	0.881	333000	813022.86
334	2017-08-01	1.181	334000	1090875.14
335	2017-09-01	1.181	335000	1091875.14
336	2017-10-03	1.361	336000	1259291.33
337	2017-11-01	1.211	337000	1121500.96
338	2017-12-01	1.211	338000	1122500.96
339	2018-01-02	1.346	339000	1248635.25
340	2018-02-01	1.751	340000	1625339.03
341	2018-03-01	1.526	341000	1417486.21
342	2018-04-03	1.361	342000	1265219.35
343	2018-05-02	1.361	343000	1266219.35
344	2018-06-01	1.407	344000	1310015.89
345	2018-07-03	1.272	345000	1185321.40
346	2018-08-01	1.197	346000	1116432.17
347	2018-09-03	1.137	347000	1061470.66
348	2018-10-02	1.092	348000	1020459.94
349	2018-11-01	1.152	349000	1077529.17
350	2018-12-03	1.152	350000	1078529.17
351	2019-01-02	1.137	351000	1065485.82
352	2019-02-01	1.257	352000	1178938.15
353	2019-03-01	1.392	353000	1306554.42
354	2019-04-01	1.617	354000	1518743.18
355	2019-05-02	1.632	355000	1533831.70
356	2019-06-03	1.424	356000	1339343.35
357	2019-07-02	1.484	357000	1396776.36
358	2019-08-01	1.484	358000	1397776.36
359	2019-09-02	1.379	359000	1299877.09
360	2019-10-02	1.394	360000	1315016.43
361	2019-11-01	1.484	361000	1400917.06
362	2019-12-02	1.454	362000	1373596.63
363	2020-01-02	1.664	363000	1572984.04
364	2020-02-03	1.694	364000	1602343.13
365	2020-03-02	2.144	365000	2028995.08
366	2020-04-01	1.979	366000	1873845.74
367	2020-05-04	1.814	367000	1718613.03
368	2020-06-01	1.919	368000	1819091.73
369	2020-07-02	2.432	369000	2306383.58
370	2020-08-03	2.237	370000	2122455.62
371	2020-09-01	2.207	371000	2094991.75
372	2020-10-05	2.027	372000	1925127.00
373	2020-11-02	1.922	373000	1826404.09
374	2020-12-01	2.087	374000	1984197.36
375	2021-01-04	1.787	375000	1699974.93
376	2021-02-01	1.802	376000	1715244.45
377	2021-03-01	1.922	377000	1830467.17
378	2021-04-01	1.907	378000	1817181.52
379	2021-05-03	1.772	379000	1689539.93
380	2021-06-01	1.892	380000	1804955.73
381	2021-07-02	1.732	381000	1653316.77
382	2021-08-02	1.507	382000	1439538.32
383	2021-09-01	1.552	383000	1483523.87
384	2021-10-04	1.507	384000	1441509.33
385	2021-11-01	1.387	385000	1327724.24
386	2021-12-01	1.372	386000	1314365.29
387	2022-01-03	1.507	387000	1444694.24
388	2022-02-04	1.597	388000	1531973.26
389	2022-03-01	1.522	389000	1461027.11
390	2022-04-01	1.567	390000	1505224.37
391	2022-05-03	1.537	391000	1477407.05
392	2022-06-01	1.357	392000	1305386.06
393	2022-07-04	1.367	393000	1316005.70
394	2022-08-01	1.262	394000	1215922.60
395	2022-09-01	1.307	395000	1260279.59
396	2022-10-03	1.112	396000	1073250.12
397	2022-11-01	0.962	397000	929477.17
398	2022-12-01	1.217	398000	1176856.25
399	2023-01-03	1.277	399000	1235877.10
400	2023-02-01	1.367	400000	1323978.86
401	2023-03-01	1.247	401000	1208755.40
402	2023-04-03	1.112	402000	1078895.76
403	2023-05-02	1.097	403000	1065342.31
404	2023-06-01	0.955	404000	928440.20
405	2023-07-03	1	405000	973188.69
406	2023-08-01	0.977	406000	951805.35
407	2023-09-04	0.857	407000	835899.89
408	2023-10-03	0.79	408000	771549.49
409	2023-11-01	0.673	409000	658282.03
410	2023-12-01	0.7	410000	685691.56
411	2024-01-02	0.7	411000	686691.56
412	2024-02-01	0.73	412000	717121.20
413	2024-03-01	0.73	413000	718121.20
414	2024-04-02	0.7	414000	689609.37
415	2024-05-02	0.767	415000	756614.84
416	2024-06-03	0.76	416000	750709.62
417	2024-07-02	0.688	417000	680589.76
418	2024-08-01	0.647	418000	641031.36
419	2024-09-02	0.584	419000	579612.54
420	2024-10-02	0.941	420000	934930.48
421	2024-11-01	0.761	421000	757091.49
422	2024-12-02	0.768	422000	765055.54
423	2025-01-02	0.738	423000	736170.56
424	2025-02-03	0.731	424000	730187.91
425	2025-03-03	0.731	425000	731187.91
426	2025-04-01	0.701	426000	702180.20
427	2025-05-02	0.684	427000	686151.58
428	2025-06-02	0.716	428000	719252.24
429	2025-07-02	0.813	429000	817692.83
430	2025-08-01	0.738	430000	743259.92
431	2025-09-01	0.708	431000	714046.10
432	2025-10-02	0.62	432000	626294.61
433	2025-11-03	0.596	433000	603050.94
434	2025-12-01	0.606	434000	614169.25
435	2026-01-02	0.566	435000	574630.02

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