定投亚洲金融

Id	日期	后复权收盘价	总投入	当日资产
1	1990-12-18	2.11	1000	1000.00
2	1991-01-02	2.07	2000	1981.04
3	1991-02-01	2.13	3000	3038.46
4	1991-03-01	2.29	4000	4266.71
5	1991-04-02	2.33	5000	5341.23
6	1991-05-01	2.22	6000	6089.07
7	1991-06-03	2.02	7000	6540.51
8	1991-07-01	2.02	8000	7540.51
9	1991-08-01	2.27	9000	9473.74
10	1991-09-02	2.27	10000	10473.74
11	1991-10-01	2.22	11000	11243.04
12	1991-11-01	2.07	12000	11483.37
13	1991-12-02	2.02	13000	12206.00
14	1992-01-02	1.94	14000	12722.59
15	1992-02-03	1.98	15000	13984.91
16	1992-03-02	2.2	16000	16538.79
17	1992-04-01	2.2	17000	17538.79
18	1992-05-01	2.1	18000	17741.58
19	1992-06-01	2.55	19000	22543.34
20	1992-07-01	2.81	20000	25841.88
21	1992-08-03	2.45	21000	23531.17
22	1992-09-01	2.34	22000	23474.67
23	1992-10-01	2.2	23000	23070.21
24	1992-11-02	2.52	24000	27425.87
25	1992-12-01	2.24	25000	25378.55
26	1993-01-04	2.24	26000	26378.55
27	1993-02-01	2.29	27000	27967.36
28	1993-03-01	2.62	28000	32997.59
29	1993-04-01	2.85	29000	36894.33
30	1993-05-03	2.83	30000	37635.42
31	1993-06-01	2.9	31000	39566.33
32	1993-07-01	2.83	32000	39611.28
33	1993-08-02	2.9	33000	41591.06
34	1993-09-01	2.95	34000	43308.15
35	1993-10-04	3.16	35000	47391.10
36	1993-11-01	3.27	36000	50040.79
37	1993-12-01	3.41	37000	53183.21
38	1994-01-03	4.09	38000	64788.66
39	1994-02-01	3.97	39000	63887.77
40	1994-03-01	3.79	40000	61991.10
41	1994-04-06	3.55	41000	59065.54
42	1994-05-02	3.09	42000	52411.98
43	1994-06-01	3.3	43000	56973.96
44	1994-07-01	3.27	44000	57456.01
45	1994-08-01	3.18	45000	56874.65
46	1994-09-01	3.04	46000	55370.74
47	1994-10-03	3.04	47000	56370.74
48	1994-11-01	2.95	48000	55701.87
49	1994-12-01	2.81	49000	54058.39
50	1995-01-03	2.62	50000	51403.20
51	1995-02-03	2.62	51000	52403.20
52	1995-03-01	2.34	52000	47802.85
53	1995-04-03	2.2	53000	45942.85
54	1995-05-01	2.1	54000	44854.54
55	1995-06-01	2.5	55000	54398.27
56	1995-07-03	2.15	56000	47782.51
57	1995-08-01	2.74	57000	61894.92
58	1995-09-01	2.62	58000	60184.19
59	1995-10-02	2.76	59000	64400.14
60	1995-11-02	2.55	60000	60500.13
61	1995-12-01	2.71	61000	65296.22
62	1996-01-02	2.52	62000	61718.25
63	1996-02-01	2.9	63000	72024.97
64	1996-03-01	2.97	64000	74763.51
65	1996-04-01	2.88	65000	73497.95
66	1996-05-01	2.9	66000	75008.35
67	1996-06-03	2.85	67000	74715.10
68	1996-07-01	2.59	68000	68898.99
69	1996-08-01	2.67	69000	72027.14
70	1996-09-02	2.71	70000	74106.20
71	1996-10-01	2.83	71000	78387.66
72	1996-11-01	2.78	72000	78002.71
73	1996-12-02	2.92	73000	82930.91
74	1997-01-02	2.64	74000	75978.63
75	1997-02-03	2.57	75000	74964.04
76	1997-03-03	2.62	76000	77422.49
77	1997-04-01	2.5	77000	74876.42
78	1997-05-01	2.38	78000	72282.35
79	1997-06-02	2.63	79000	80875.04
80	1997-07-03	3.35	80000	104015.73
81	1997-08-01	3.375	81000	105791.97
82	1997-09-01	4.2	82000	132652.23
83	1997-10-03	3.525	83000	112333.12
84	1997-11-03	2.2	84000	71108.61
85	1997-12-01	1.9	85000	62411.98
86	1998-01-02	2.05	86000	68339.25
87	1998-02-02	1.73	87000	58671.66
88	1998-03-02	1.99	88000	68489.36
89	1998-04-01	1.87	89000	65359.35
90	1998-05-01	1.81	90000	64262.26
91	1998-06-01	1.56	91000	56386.26
92	1998-07-02	1.5	92000	55217.55
93	1998-08-03	1.3	93000	48855.21
94	1998-09-01	1.08	94000	41587.41
95	1998-10-05	0.97	95000	38351.65
96	1998-11-02	1.23	96000	49631.48
97	1998-12-01	1.34	97000	55070.07
98	1999-01-04	1.23	98000	51549.39
99	1999-02-01	1.12	99000	47939.28
100	1999-03-01	1.1	100000	48083.22
101	1999-04-01	1.01	101000	45149.14
102	1999-05-03	1.75	102000	79228.71
103	1999-06-01	1.38	103000	63477.50
104	1999-07-02	1.5	104000	69997.28
105	1999-08-02	1.46	105000	69130.68
106	1999-09-01	1.41	106000	67763.19
107	1999-10-04	1.42	107000	69243.79
108	1999-11-01	1.34	108000	66342.73
109	1999-12-01	1.33	109000	66847.63
110	2000-01-06	1.37	110000	69858.09
111	2000-02-01	1.38	111000	71368.00
112	2000-03-01	1.33	112000	69782.20
113	2000-04-03	1.37	113000	72880.92
114	2000-05-02	1.42	114000	76540.80
115	2000-06-01	1.42	115000	77540.80
116	2000-07-03	1.44	116000	79632.93
117	2000-08-01	1.47	117000	82291.95
118	2000-09-01	1.43	118000	81052.71
119	2000-10-05	1.32	119000	75817.89
120	2000-11-01	1.35	120000	78541.02
121	2000-12-01	1.33	121000	78377.45
122	2001-01-02	1.35	122000	80556.06
123	2001-02-01	1.33	123000	80362.63
124	2001-03-01	1.32	124000	80758.40
125	2001-04-02	1.27	125000	78699.37
126	2001-05-02	1.63	126000	102007.86
127	2001-06-01	1.54	127000	97375.52
128	2001-07-03	1.56	128000	99640.14
129	2001-08-01	1.53	129000	98723.98
130	2001-09-03	1.28	130000	83592.61
131	2001-10-03	1.03	131000	68265.93
132	2001-11-01	1.088	132000	73110.03
133	2001-12-03	1.128	133000	76797.90
134	2002-01-02	1.298	134000	89372.05
135	2002-02-01	1.258	135000	87617.91
136	2002-03-01	1.238	136000	87224.93
137	2002-04-02	1.268	137000	90338.62
138	2002-05-02	1.208	138000	87063.93
139	2002-06-03	1.198	139000	87343.20
140	2002-07-02	1.198	140000	88343.20
141	2002-08-01	1.228	141000	91555.46
142	2002-09-02	1.208	142000	91064.33
143	2002-10-02	1.198	143000	91310.49
144	2002-11-01	1.21	144000	93225.12
145	2002-12-02	1.19	145000	92684.21
146	2003-01-02	1.26	146000	99136.22
147	2003-02-04	1.16	147000	92268.27
148	2003-03-03	1.15	148000	92472.85
149	2003-04-01	1.11	149000	90256.40
150	2003-05-02	1.16	150000	95322.01
151	2003-06-02	1.253	151000	103964.20
152	2003-07-02	1.413	152000	118239.76
153	2003-08-01	1.353	153000	114218.96
154	2003-09-01	2.053	154000	174312.29
155	2003-10-02	2.013	155000	171916.05
156	2003-11-03	2.041	156000	175307.33
157	2003-12-01	1.901	157000	164282.33
158	2004-01-02	1.831	158000	159233.00
159	2004-02-02	1.851	159000	161972.30
160	2004-03-01	2.121	160000	186598.73
161	2004-04-01	2.111	161000	186718.97
162	2004-05-03	1.991	162000	177104.91
163	2004-06-01	1.853	163000	165829.43
164	2004-07-02	1.763	164000	158775.11
165	2004-08-02	1.723	165000	156172.73
166	2004-09-01	1.963	166000	178926.33
167	2004-10-04	1.968	167000	180382.08
168	2004-11-01	2.078	168000	191464.41
169	2004-12-01	2.178	169000	201678.29
170	2005-01-03	2.158	170000	200826.33
171	2005-02-01	2.188	171000	204618.17
172	2005-03-01	2.598	172000	243960.70
173	2005-04-01	2.423	173000	228527.62
174	2005-05-03	2.473	174000	234243.42
175	2005-06-01	2.373	175000	225771.39
176	2005-07-04	2.348	176000	224392.84
177	2005-08-01	2.398	177000	230171.23
178	2005-09-01	2.373	178000	228771.61
179	2005-10-03	2.245	179000	217431.63
180	2005-11-01	2.065	180000	200998.36
181	2005-12-01	2.445	181000	238985.95
182	2006-01-03	3.245	182000	318181.77
183	2006-02-01	3.72	183000	365756.91
184	2006-03-01	4.22	184000	415917.78
185	2006-04-03	4.07	185000	402133.98
186	2006-05-02	4.07	186000	403133.98
187	2006-06-01	4.373	187000	434146.16
188	2006-07-03	4.548	188000	452519.95
189	2006-08-01	4.813	189000	479887.10
190	2006-09-01	4.523	190000	451972.23
191	2006-10-03	5.013	191000	501936.72
192	2006-11-01	4.793	192000	480908.78
193	2006-12-01	4.813	193000	483915.49
194	2007-01-02	4.843	194000	487931.79
195	2007-02-01	4.783	195000	482886.80
196	2007-03-01	4.923	196000	498021.06
197	2007-04-02	5.513	197000	558706.70
198	2007-05-02	5.543	198000	562747.01
199	2007-06-01	6.403	199000	651057.56
200	2007-07-03	6.333	200000	644939.96
201	2007-08-01	6.503	201000	663252.42
202	2007-09-03	6.323	202000	645893.90
203	2007-10-02	6.373	203000	652001.39
204	2007-11-01	6.157	204000	630903.12
205	2007-12-03	6.077	205000	623705.58
206	2008-01-02	6.177	206000	634968.96
207	2008-02-01	6.017	207000	619521.65
208	2008-03-03	6.217	208000	641114.03
209	2008-04-01	5.677	209000	586427.75
210	2008-05-02	5.627	210000	582262.81
211	2008-06-02	5.411	211000	560911.86
212	2008-07-02	4.941	212000	513191.00
213	2008-08-01	4.751	213000	494456.88
214	2008-09-01	4.691	214000	489212.43
215	2008-10-02	4.361	215000	455797.57
216	2008-11-03	4.161	216000	435894.22
217	2008-12-01	3.941	217000	413847.66
218	2009-01-02	4.091	218000	430599.28
219	2009-02-02	4.081	219000	430546.73
220	2009-03-02	3.961	220000	418886.69
221	2009-04-01	3.951	221000	418829.17
222	2009-05-04	3.991	222000	424069.40
223	2009-06-01	4.581	223000	487760.69
224	2009-07-02	4.381	224000	467465.75
225	2009-08-03	4.581	225000	489806.34
226	2009-09-01	4.511	226000	483321.85
227	2009-10-02	4.526	227000	485929.00
228	2009-11-02	4.646	228000	499812.67
229	2009-12-01	4.856	229000	523404.29
230	2010-01-04	4.716	230000	509314.38
231	2010-02-01	4.826	231000	522194.06
232	2010-03-01	5.036	232000	545916.97
233	2010-04-01	5.066	233000	550169.05
234	2010-05-03	4.891	234000	532164.00
235	2010-06-01	4.871	235000	530987.91
236	2010-07-02	4.951	236000	540708.71
237	2010-08-02	5.021	237000	549353.55
238	2010-09-01	5.091	238000	558012.33
239	2010-10-04	5.243	239000	575672.69
240	2010-11-01	5.503	240000	605220.26
241	2010-12-01	5.733	241000	631515.67
242	2011-01-03	5.703	242000	629211.04
243	2011-02-01	5.693	243000	629107.74
244	2011-03-01	5.703	244000	631212.79
245	2011-04-01	5.603	245000	621144.71
246	2011-05-03	5.758	246000	639327.90
247	2011-06-01	5.658	247000	629224.61
248	2011-07-04	5.488	248000	611318.95
249	2011-08-01	5.498	249000	613432.87
250	2011-09-01	5.248	250000	586539.42
251	2011-10-03	5.053	251000	565745.37
252	2011-11-01	5.013	252000	562266.87
253	2011-12-01	4.963	253000	557658.79
254	2012-01-03	4.793	254000	539557.03
255	2012-02-01	4.753	255000	536054.16
256	2012-03-05	4.933	256000	557354.97
257	2012-04-05	4.983	257000	564004.22
258	2012-05-04	5.083	258000	576322.79
259	2012-06-01	5.093	259000	578456.61
260	2012-07-03	5.103	260000	580592.40
261	2012-08-03	4.833	261000	550873.22
262	2012-09-03	5.113	262000	583788.08
263	2012-10-04	5.088	263000	581933.65
264	2012-11-02	5.418	264000	620676.99
265	2012-12-03	5.508	265000	631987.24
266	2013-01-02	5.638	266000	647903.42
267	2013-02-01	5.908	267000	679931.08
268	2013-03-01	5.958	268000	686685.40
269	2013-04-05	5.558	269000	641583.66
270	2013-05-03	5.758	270000	665670.52
271	2013-06-03	5.911	271000	684358.53
272	2013-07-03	5.681	272000	658729.80
273	2013-08-05	5.631	273000	653932.14
274	2013-09-03	5.521	274000	642157.76
275	2013-10-02	5.546	275000	646065.55
276	2013-11-04	5.556	276000	648230.48
277	2013-12-02	5.636	277000	658564.25
278	2014-01-02	5.656	278000	661901.24
279	2014-02-04	5.446	279000	638325.70
280	2014-03-05	5.536	280000	649874.60
281	2014-04-01	5.526	281000	649700.69
282	2014-05-02	5.446	282000	641294.96
283	2014-06-03	5.541	283000	653481.71
284	2014-07-02	5.591	284000	660378.50
285	2014-08-01	5.681	285000	672008.81
286	2014-09-02	5.741	286000	680106.24
287	2014-10-03	5.621	287000	666890.47
288	2014-11-03	5.601	288000	665517.62
289	2014-12-01	5.671	289000	674835.10
290	2015-01-05	5.721	290000	681784.98
291	2015-02-03	5.691	291000	679209.81
292	2015-03-02	5.721	292000	683790.25
293	2015-04-01	5.671	293000	678814.11
294	2015-05-04	6.621	294000	793528.34
295	2015-06-01	6.981	295000	837674.42
296	2015-07-02	6.301	296000	757078.86
297	2015-08-03	6.011	297000	723234.73
298	2015-09-01	5.471	298000	659262.72
299	2015-10-02	5.447	299000	657370.69
300	2015-11-02	5.447	300000	658370.69
301	2015-12-01	5.487	301000	664205.42
302	2016-01-04	5.447	302000	660363.40
303	2016-02-01	5.237	303000	635904.19
304	2016-03-02	5.357	304000	651475.22
305	2016-04-01	5.807	305000	707200.60
306	2016-05-03	6.507	306000	793449.51
307	2016-06-01	6.967	307000	850540.91
308	2016-07-04	7.167	308000	875957.19
309	2016-08-04	6.567	309000	803624.65
310	2016-09-01	7.057	310000	864587.50
311	2016-10-03	6.992	311000	857624.04
312	2016-11-01	7.012	312000	861077.19
313	2016-12-01	6.672	313000	820325.02
314	2017-01-03	6.312	314000	777062.88
315	2017-02-02	6.302	315000	776831.79
316	2017-03-01	6.292	316000	776599.11
317	2017-04-03	6.832	317000	844249.39
318	2017-05-02	6.692	318000	827949.20
319	2017-06-01	6.647	319000	823381.70
320	2017-07-03	6.797	320000	842962.60
321	2017-08-01	6.847	321000	850163.59
322	2017-09-01	6.947	322000	863580.17
323	2017-10-03	7.187	323000	894414.52
324	2017-11-01	7.307	324000	910348.40
325	2017-12-01	7.007	325000	873972.66
326	2018-01-02	7.377	326000	921122.21
327	2018-02-01	7.417	327000	927116.77
328	2018-03-01	7.367	328000	921866.82
329	2018-04-03	7.187	329000	900342.59
330	2018-05-02	7.517	330000	942682.94
331	2018-06-01	7.962	331000	999488.96
332	2018-07-04	7.612	332000	956552.62
333	2018-08-02	7.432	333000	934933.14
334	2018-09-03	7.592	334000	956060.88
335	2018-10-02	7.442	335000	938171.37
336	2018-11-01	6.892	336000	869835.94
337	2018-12-03	7.382	337000	932678.60
338	2019-01-07	7.032	338000	889457.86
339	2019-02-04	7.322	339000	927139.14
340	2019-03-01	7.332	340000	929405.38
341	2019-04-01	7.222	341000	916461.77
342	2019-05-03	7.382	342000	937765.54
343	2019-06-05	7.142	343000	908277.37
344	2019-07-02	7.132	344000	908005.62
345	2019-08-14	6.782	345000	864445.62
346	2019-09-02	6.822	346000	870544.09
347	2019-10-02	6.967	347000	890047.30
348	2019-11-04	6.947	348000	888492.26
349	2019-12-03	6.767	349000	866471.01
350	2020-01-03	6.747	350000	864910.14
351	2020-02-05	6.647	351000	853090.96
352	2020-03-02	6.367	352000	818155.13
353	2020-04-01	5.727	353000	736915.57
354	2020-05-04	6.367	354000	820266.88
355	2020-06-01	6.117	355000	789059.13
356	2020-07-02	6.187	356000	799088.75
357	2020-08-04	6.307	357000	815587.48
358	2020-09-01	6.387	358000	826932.65
359	2020-10-06	6.477	359000	839585.06
360	2020-11-02	6.477	360000	840585.06
361	2020-12-04	6.427	361000	835096.06
362	2021-01-07	6.627	362000	862083.18
363	2021-02-02	6.677	363000	869587.50
364	2021-03-10	6.817	364000	888820.58
365	2021-04-01	6.777	365000	884605.26
366	2021-05-05	6.727	366000	879078.73
367	2021-06-02	6.597	367000	863090.44
368	2021-07-08	6.517	368000	853623.98
369	2021-08-02	6.297	369000	825807.46
370	2021-09-01	6.487	370000	851724.63
371	2021-10-04	6.207	371000	815961.43
372	2021-11-02	6.477	372000	852455.16
373	2021-12-08	6.487	373000	854771.28
374	2022-01-07	6.587	374000	868947.96
375	2022-02-04	6.587	375000	869947.96
376	2022-03-01	6.437	376000	851137.40
377	2022-04-01	6.437	377000	852137.40
378	2022-05-03	6.337	378000	839899.29
379	2022-06-08	6.442	379000	854815.87
380	2022-07-04	6.532	380000	867758.35
381	2022-08-04	6.372	381000	847502.79
382	2022-09-01	6.372	382000	848502.79
383	2022-10-03	6.187	383000	824867.98
384	2022-11-01	6.097	384000	813868.93
385	2022-12-05	6.337	385000	846905.76
386	2023-01-06	6.607	386000	883989.79
387	2023-02-02	6.407	387000	858230.61
388	2023-03-01	6.307	388000	845835.40
389	2023-04-04	6.517	389000	874998.62
390	2023-05-03	6.457	390000	867942.78
391	2023-06-01	6.442	391000	866926.50
392	2023-07-07	6.502	392000	876000.95
393	2023-08-03	6.302	393000	850055.36
394	2023-09-04	6.242	394000	842962.17
395	2023-10-10	6.352	395000	858817.32
396	2023-11-07	6.282	396000	850353.02
397	2023-12-08	6.432	397000	871657.53
398	2024-02-27	6.482	398000	879433.48
399	2024-03-04	6.282	399000	853298.84
400	2024-04-02	6.432	400000	874673.70
401	2024-05-03	6.672	401000	908310.77
402	2024-06-05	6.732	402000	917479.04
403	2024-07-04	6.782	403000	925293.35
404	2024-08-22	6.832	404000	933115.03
405	2024-09-04	6.862	405000	938212.44
406	2024-10-03	7.187	406000	983648.32
407	2024-11-06	7.087	407000	970961.83
408	2024-12-10	7.037	408000	965111.53
409	2025-01-24	7.137	409000	979826.34
410	2025-03-06	7.337	410000	1008283.99
411	2025-04-02	7.107	411000	977676.34
412	2025-05-02	7.287	412000	1003438.09
413	2025-06-09	7.377	413000	1016831.32
414	2025-07-02	7.297	414000	1006804.27
415	2025-08-01	7.867	415000	1086450.08
416	2025-09-03	7.647	416000	1057067.59
417	2025-10-09	7.592	417000	1050464.78
418	2025-11-03	7.802	418000	1080521.36
419	2025-12-01	8.342	419000	1156307.51
420	2026-01-05	8.192	420000	1136515.60

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