定投亚太资源

Id	日期	后复权收盘价	总投入	当日资产
1	1998-12-29	1.01	1000	1000.00
2	1999-01-04	1.11	2000	2099.01
3	1999-02-01	1.1	3000	3080.10
4	1999-03-01	1.07	4000	3996.10
5	1999-04-01	1.07	5000	4996.10
6	1999-05-03	1.07	6000	5996.10
7	1999-06-01	1.06	7000	6940.06
8	1999-07-02	1.05	8000	7874.59
9	1999-08-02	1.03	9000	8724.59
10	1999-09-01	1.04	10000	9809.30
11	1999-10-04	1	11000	10432.02
12	1999-11-01	1.01	12000	11536.34
13	1999-12-01	1	13000	12422.12
14	2000-01-07	1	14000	13422.12
15	2000-02-01	1	15000	14422.12
16	2000-03-01	1.1	16000	16864.33
17	2000-04-10	1.21	17000	19550.76
18	2000-05-04	1.14	18000	19419.73
19	2000-06-01	1.1	19000	19738.33
20	2000-07-03	1.1	20000	20738.33
21	2000-08-01	1.13	21000	22303.92
22	2000-09-04	1.68	22000	34159.82
23	2000-10-09	1.72	23000	35973.14
24	2000-11-01	2.905	24000	61756.97
25	2000-12-01	2.68	25000	57973.73
26	2001-01-02	1.88	26000	41668.14
27	2001-02-01	1.88	27000	42668.14
28	2001-03-01	1.88	28000	43668.14
29	2001-04-02	1.88	29000	44668.14
30	2001-05-02	1.88	30000	45668.14
31	2001-06-01	1.88	31000	46668.14
32	2001-07-03	1.88	32000	47668.14
33	2001-08-01	1.88	33000	48668.14
34	2001-09-03	1.38	34000	36724.48
35	2001-10-03	1.18	35000	32402.09
36	2001-11-01	1.18	36000	33402.09
37	2001-12-03	1.18	37000	34402.09
38	2002-01-02	1.18	38000	35402.09
39	2002-02-01	0.73	39000	22901.30
40	2002-03-01	0.62	40000	20450.42
41	2002-04-02	0.51	41000	17822.12
42	2002-05-02	0.78	42000	28257.35
43	2002-06-03	0.84	43000	31431.00
44	2002-07-02	0.62	44000	24199.07
45	2002-08-01	0.51	45000	20905.69
46	2002-09-02	0.51	46000	21905.69
47	2002-10-02	0.51	47000	22905.69
48	2002-11-01	0.48	48000	22558.29
49	2002-12-02	0.485	49000	23793.27
50	2003-01-02	0.485	50000	24793.27
51	2003-02-04	0.485	51000	25793.27
52	2003-03-03	0.46	52000	25463.72
53	2003-04-01	0.41	53000	23695.93
54	2003-05-02	0.33	54000	20072.33
55	2003-06-02	0.34	55000	21680.58
56	2003-07-02	0.34	56000	22680.58
57	2003-08-01	0.34	57000	23680.58
58	2003-09-01	0.34	58000	24680.58
59	2003-10-02	0.34	59000	25680.58
60	2003-11-03	0.34	60000	26680.58
61	2003-12-01	0.34	61000	27680.58
62	2004-01-02	0.34	62000	28680.58
63	2004-02-02	0.34	63000	29680.58
64	2004-03-01	0.34	64000	30680.58
65	2004-04-01	0.34	65000	31680.58
66	2004-05-03	0.34	66000	32680.58
67	2004-06-01	0.34	67000	33680.58
68	2004-07-02	0.34	68000	34680.58
69	2004-08-02	0.34	69000	35680.58
70	2004-09-01	0.34	70000	36680.58
71	2004-10-04	0.34	71000	37680.58
72	2004-11-01	0.34	72000	38680.58
73	2004-12-01	0.34	73000	39680.58
74	2005-01-03	0.34	74000	40680.58
75	2005-02-01	0.34	75000	41680.58
76	2005-03-01	0.34	76000	42680.58
77	2005-04-01	0.34	77000	43680.58
78	2005-05-03	0.34	78000	44680.58
79	2005-06-01	0.34	79000	45680.58
80	2005-07-04	0.34	80000	46680.58
81	2005-08-01	0.34	81000	47680.58
82	2005-09-01	0.34	82000	48680.58
83	2005-10-03	0.34	83000	49680.58
84	2005-11-01	0.34	84000	50680.58
85	2005-12-01	0.34	85000	51680.58
86	2006-01-03	0.34	86000	52680.58
87	2006-02-01	0.34	87000	53680.58
88	2006-03-01	0.34	88000	54680.58
89	2006-04-03	0.34	89000	55680.58
90	2006-05-02	0.34	90000	56680.58
91	2006-06-01	0.34	91000	57680.58
92	2006-07-03	0.499	92000	85654.74
93	2006-08-01	0.415	93000	72235.91
94	2006-09-01	0.352	94000	62269.97
95	2006-10-03	1.015	95000	180556.88
96	2006-11-01	1.27	96000	226918.47
97	2006-12-01	0.985	97000	176995.82
98	2007-01-02	1.64	98000	295693.55
99	2007-02-01	2.42	99000	437328.28
100	2007-03-01	3.02	100000	546756.78
101	2007-04-02	5	101000	906226.46
102	2007-05-02	6.26	102000	1135595.52
103	2007-06-01	7.88	103000	1430471.68
104	2007-07-03	8.6	104000	1562174.68
105	2007-08-01	7.28	105000	1323399.03
106	2007-09-03	6.2	106000	1128070.60
107	2007-10-02	7.04	107000	1281905.97
108	2007-11-01	11.06	108000	2014903.42
109	2007-12-03	10.4	109000	1895665.06
110	2008-01-02	7.88	110000	1437330.83
111	2008-02-01	5.06	111000	923956.09
112	2008-03-03	5.66	112000	1034516.10
113	2008-04-01	4.04	113000	739417.86
114	2008-05-02	4.28	114000	784343.67
115	2008-06-02	4.88	115000	895298.39
116	2008-07-02	5.54	116000	1017383.83
117	2008-08-01	6.2	117000	1139588.40
118	2008-09-01	4.52	118000	831796.70
119	2008-10-02	2.24	119000	413217.84
120	2008-11-03	1.4	120000	259261.15
121	2008-12-01	1.208	121000	224705.33
122	2009-01-02	1.76	122000	328385.25
123	2009-02-02	1.61	123000	301397.87
124	2009-03-02	1.85	124000	347326.75
125	2009-04-01	1.76	125000	331429.77
126	2009-05-04	2.03	126000	383274.11
127	2009-06-01	2.78	127000	525877.85
128	2009-07-02	3.8	128000	719825.83
129	2009-08-03	4.94	129000	936773.59
130	2009-09-01	3.68	130000	698839.43
131	2009-10-02	2.96	131000	563109.98
132	2009-11-02	3.02	132000	575524.37
133	2009-12-01	3.2	133000	610827.15
134	2010-01-04	2.51	134000	480117.54
135	2010-02-01	2.51	135000	481117.54
136	2010-03-01	2.78	136000	533871.22
137	2010-04-01	3.2	137000	615528.03
138	2010-05-03	4.04	138000	778104.13
139	2010-06-01	2.9	139000	559540.10
140	2010-07-02	2.9	140000	560540.10
141	2010-08-02	2.66	141000	515150.57
142	2010-09-01	2.63	142000	510340.60
143	2010-10-04	2.54	143000	493876.47
144	2010-11-01	2.78	144000	541541.97
145	2010-12-01	2.9	145000	565917.88
146	2011-01-03	2.78	146000	543500.59
147	2011-02-01	2.84	147000	556230.82
148	2011-03-01	2.84	148000	557230.82
149	2011-04-01	2.57	149000	505254.65
150	2011-05-03	2.51	150000	494458.82
151	2011-06-01	2.51	151000	495458.82
152	2011-07-04	2.21	152000	437240.63
153	2011-08-01	2.27	153000	450111.42
154	2011-09-01	2.06	154000	409471.16
155	2011-10-03	1.232	155000	245887.60
156	2011-11-01	1.58	156000	316342.87
157	2011-12-01	1.7	157000	341368.91
158	2012-01-03	1.76	158000	354417.22
159	2012-02-01	1.82	159000	367499.63
160	2012-03-01	1.94	160000	392730.38
161	2012-04-02	1.85	161000	375510.92
162	2012-05-02	1.82	162000	370421.56
163	2012-06-01	1.52	163000	310363.06
164	2012-07-03	1.46	164000	299111.89
165	2012-08-01	1.28	165000	263235.08
166	2012-09-03	1.22	166000	251895.93
167	2012-10-03	1.28	167000	265284.26
168	2012-11-01	1.34	168000	278719.46
169	2012-12-03	1.016	169000	212327.59
170	2013-01-02	1.07	170000	224612.72
171	2013-02-01	1.094	171000	230650.76
172	2013-03-01	1.058	172000	224060.79
173	2013-04-02	0.716	173000	152632.82
174	2013-05-02	0.674	174000	144679.50
175	2013-06-03	0.644	175000	139239.76
176	2013-07-03	0.518	176000	112997.20
177	2013-08-01	0.584	177000	128394.52
178	2013-09-02	0.68	178000	150500.47
179	2013-10-02	0.716	179000	159468.15
180	2013-11-01	0.686	180000	153786.52
181	2013-12-02	0.68	181000	153441.45
182	2014-01-02	0.668	182000	151733.66
183	2014-02-04	0.68	183000	155459.41
184	2014-03-03	0.734	184000	168804.72
185	2014-04-01	0.788	185000	182223.59
186	2014-05-02	0.806	186000	187386.06
187	2014-06-04	0.836	187000	195360.73
188	2014-07-02	0.806	188000	189350.18
189	2014-08-01	0.86	189000	203036.17
190	2014-09-01	1.028	190000	243699.05
191	2014-10-03	0.968	191000	230475.37
192	2014-11-03	1.016	192000	242903.90
193	2014-12-01	0.776	193000	186525.02
194	2015-01-02	0.56	194000	135605.69
195	2015-02-02	0.446	195000	109000.24
196	2015-03-02	0.422	196000	104134.76
197	2015-04-01	0.524	197000	130304.77
198	2015-05-04	0.824	198000	205906.74
199	2015-06-01	2.39	199000	598229.51
200	2015-07-02	1.411	200000	354180.69
201	2015-08-03	0.565	201000	142822.88
202	2015-09-01	0.34	202000	86946.51
203	2015-10-02	0.394	203000	101755.67
204	2015-11-02	0.43	204000	112053.14
205	2015-12-01	0.277	205000	73183.07
206	2016-01-04	0.394	206000	105094.33
207	2016-02-01	0.196	207000	53280.43
208	2016-03-01	0.367	208000	100764.88
209	2016-04-01	0.34	209000	94351.66
210	2016-05-03	0.502	210000	140307.45
211	2016-06-01	0.421	211000	118668.20
212	2016-07-04	0.682	212000	193236.85
213	2016-08-01	0.7	213000	199336.94
214	2016-09-01	0.646	214000	184959.52
215	2016-10-03	0.691	215000	198843.70
216	2016-11-01	0.583	216000	168765.38
217	2016-12-01	0.637	217000	185397.16
218	2017-01-03	0.565	218000	165441.75
219	2017-02-01	0.655	219000	192795.31
220	2017-03-01	0.754	220000	222935.36
221	2017-04-03	0.682	221000	202647.10
222	2017-05-02	0.619	222000	184927.50
223	2017-06-01	0.556	223000	167106.13
224	2017-07-03	0.916	224000	276304.34
225	2017-08-01	0.862	225000	261015.65
226	2017-09-01	0.943	226000	286542.64
227	2017-10-03	0.979	227000	298481.71
228	2017-11-01	1.096	228000	335153.17
229	2017-12-01	1.093	229000	335235.78
230	2018-01-02	1.138	230000	350037.80
231	2018-02-01	1.165	231000	359342.74
232	2018-03-01	1.21	232000	374222.93
233	2018-04-03	1.174	233000	364089.02
234	2018-05-02	1.237	234000	384627.02
235	2018-06-01	1.156	235000	360441.26
236	2018-07-03	1.075	236000	336185.43
237	2018-08-01	1.039	237000	325927.12
238	2018-09-03	1.012	238000	318457.41
239	2018-10-02	1.102	239000	347778.72
240	2018-11-01	1.027	240000	325109.57
241	2018-12-03	1.126	241000	357449.25
242	2019-01-03	1.099	242000	349878.08
243	2019-02-01	1.162	243000	370934.79
244	2019-03-01	1.288	244000	412156.63
245	2019-04-01	1.085	245000	348197.16
246	2019-05-02	1.004	246000	323202.72
247	2019-06-03	0.883	247000	285251.00
248	2019-07-02	0.923	248000	299172.90
249	2019-08-02	0.802	249000	260953.05
250	2019-09-02	0.842	250000	274968.17
251	2019-10-02	1.004	251000	328871.78
252	2019-11-01	0.834	252000	274186.32
253	2019-12-02	0.766	253000	252830.60
254	2020-01-02	0.983	254000	325454.94
255	2020-02-03	0.902	255000	299637.18
256	2020-03-02	0.861	256000	287017.31
257	2020-04-03	0.766	257000	256348.74
258	2020-05-04	0.78	258000	262033.96
259	2020-06-01	0.848	259000	285877.95
260	2020-07-02	0.753	260000	254851.53
261	2020-08-03	0.888	261000	301542.04
262	2020-09-01	0.942	262000	320879.05
263	2020-10-05	0.956	263000	326647.96
264	2020-11-03	0.929	264000	318422.54
265	2020-12-01	0.988	265000	339645.29
266	2021-01-04	0.907	266000	312799.88
267	2021-02-01	1.407	267000	486236.41
268	2021-03-01	1.623	268000	561882.51
269	2021-04-01	1.353	269000	469408.53
270	2021-05-03	1.474	270000	512388.15
271	2021-06-01	1.596	271000	555797.48
272	2021-07-02	1.434	272000	500381.95
273	2021-08-02	1.569	273000	548489.04
274	2021-09-01	1.542	274000	540050.41
275	2021-10-04	1.501	275000	526691.09
276	2021-11-01	1.434	276000	504181.23
277	2021-12-01	1.407	277000	495688.28
278	2022-01-04	1.418	278000	500563.60
279	2022-02-04	1.323	279000	468027.95
280	2022-03-01	1.31	280000	464429.04
281	2022-04-01	1.472	281000	522862.25
282	2022-05-03	1.593	282000	566842.09
283	2022-06-01	1.607	283000	572823.76
284	2022-07-04	1.526	284000	544950.87
285	2022-08-02	1.391	285000	497740.93
286	2022-09-05	1.337	286000	479418.14
287	2022-10-03	1.283	287000	461054.95
288	2022-11-01	1.296	288000	466726.59
289	2022-12-02	1.269	289000	458003.12
290	2023-01-03	1.485	290000	536961.10
291	2023-02-02	1.437	291000	520604.78
292	2023-03-01	1.464	292000	531386.50
293	2023-04-04	1.396	293000	507704.61
294	2023-05-12	1.356	294000	494157.20
295	2023-06-01	1.329	295000	485317.79
296	2023-07-13	1.477	296000	540363.71
297	2023-08-01	1.437	297000	526729.62
298	2023-09-05	1.423	298000	522597.95
299	2023-10-20	1.423	299000	523597.95
300	2023-11-01	1.342	300000	494793.71
301	2023-12-01	1.469	301000	542618.45
302	2024-01-02	1.402	302000	518870.02
303	2024-02-05	1.375	303000	509877.52
304	2024-03-08	1.442	304000	535722.46
305	2024-04-02	1.456	305000	541923.65
306	2024-05-02	1.699	306000	633368.33
307	2024-06-04	1.658	307000	619083.98
308	2024-07-02	1.537	308000	574903.55
309	2024-08-01	1.442	309000	540369.49
310	2024-09-02	1.375	310000	516262.17
311	2024-10-02	1.523	311000	572830.76
312	2024-11-01	1.577	312000	594141.24
313	2024-12-03	1.556	313000	587229.40
314	2025-01-02	1.488	314000	562566.42
315	2025-02-04	1.502	315000	568859.38
316	2025-03-03	1.596	316000	605460.44
317	2025-04-02	1.664	317000	632257.00
318	2025-05-02	1.691	318000	643515.97
319	2025-06-02	1.974	319000	752212.62
320	2025-07-02	1.853	320000	707104.34
321	2025-08-01	1.988	321000	759620.31
322	2025-09-01	2.474	322000	946322.26
323	2025-10-02	2.433	323000	931639.47
324	2025-11-03	2.703	324000	1036027.33
325	2025-12-01	2.719	325000	1043159.94
326	2026-01-02	3.879	326000	1489200.59

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