定投加贝利资产信托

Id	日期	后复权收盘价	总投入	当日资产
1	1988-08-18	9.875	1000	1000.00
2	1988-09-01	9.375	2000	1949.37
3	1988-10-03	9.625	3000	3001.35
4	1988-11-01	9.875	4000	4079.31
5	1988-12-01	9.75	5000	5027.67
6	1989-01-03	9.925	6000	6117.91
7	1989-02-01	11.3	7000	7965.48
8	1989-03-01	11.3	8000	8965.48
9	1989-04-03	12.05	9000	10560.53
10	1989-05-01	12.675	10000	12108.28
11	1989-06-01	13.425	11000	13824.75
12	1989-07-03	13.425	12000	14824.75
13	1989-08-01	14.425	13000	16929.01
14	1989-09-01	14.55	14000	18075.71
15	1989-10-02	14.8	15000	19386.29
16	1989-11-01	14.175	16000	19567.61
17	1989-12-01	14.925	17000	21602.93
18	1990-01-02	15.235	18000	23051.64
19	1990-02-01	13.485	19000	21403.76
20	1990-03-01	13.61	20000	22602.17
21	1990-04-02	13.735	21000	23809.75
22	1990-05-01	13.11	22000	23726.31
23	1990-06-01	13.86	23000	26083.65
24	1990-07-02	13.61	24000	26613.17
25	1990-08-01	13.61	25000	27613.17
26	1990-09-04	12.36	26000	26077.06
27	1990-10-01	11.985	27000	26285.88
28	1990-11-01	11.985	28000	27285.88
29	1990-12-03	12.985	29000	30562.55
30	1991-01-02	13.04	30000	31692.01
31	1991-02-01	13.54	31000	33907.19
32	1991-03-01	14.04	32000	36159.30
33	1991-04-01	13.915	33000	36837.37
34	1991-05-01	14.415	34000	39161.03
35	1991-06-03	14.415	35000	40161.03
36	1991-07-01	14.165	36000	40464.51
37	1991-08-01	13.915	37000	40750.35
38	1991-09-03	13.665	38000	41018.22
39	1991-10-01	14.04	39000	43143.86
40	1991-11-01	13.04	40000	41070.93
41	1991-12-02	13.165	41000	42464.63
42	1992-01-02	13.88	42000	45770.92
43	1992-02-03	14.63	43000	49244.13
44	1992-03-02	15.005	44000	51506.37
45	1992-04-01	14.755	45000	51648.21
46	1992-05-01	14.63	46000	52210.67
47	1992-06-01	14.88	47000	54102.85
48	1992-07-01	14.505	48000	53739.37
49	1992-08-03	15.005	49000	56591.82
50	1992-09-01	15.005	50000	57591.82
51	1992-10-01	14.505	51000	56672.73
52	1992-11-02	14.13	52000	56207.56
53	1992-12-01	14.63	53000	59196.50
54	1993-01-04	14.815	54000	60945.06
55	1993-02-01	15.565	55000	65030.36
56	1993-03-01	15.94	56000	67597.11
57	1993-04-01	16.19	57000	69657.29
58	1993-05-03	16.065	58000	70119.48
59	1993-06-01	16.065	59000	71119.48
60	1993-07-01	16.44	60000	73779.60
61	1993-08-02	16.378	61000	74501.35
62	1993-09-01	17.253	62000	79481.61
63	1993-10-01	17.878	63000	83360.88
64	1993-11-01	18.253	64000	86109.41
65	1993-12-01	17.753	65000	84750.64
66	1994-01-03	18.238	66000	88065.97
67	1994-02-01	18.363	67000	89669.56
68	1994-03-01	18.363	68000	90669.56
69	1994-04-04	16.863	69000	84263.13
70	1994-05-02	17.863	70000	90260.05
71	1994-06-01	17.863	71000	91260.05
72	1994-07-01	17.738	72000	91621.44
73	1994-08-01	17.863	73000	93267.10
74	1994-09-01	18.488	74000	97530.37
75	1994-10-03	17.988	75000	95892.71
76	1994-11-01	17.238	76000	92894.51
77	1994-12-01	17.926	77000	97602.10
78	1995-01-03	17.693	78000	97333.48
79	1995-02-01	17.756	79000	98680.06
80	1995-03-01	18.256	80000	102458.84
81	1995-04-03	18.131	81000	102757.30
82	1995-05-01	18.006	82000	103048.86
83	1995-06-01	18.131	83000	104764.24
84	1995-07-03	18.631	84000	108653.33
85	1995-08-01	18.506	85000	108924.35
86	1995-09-01	18.506	86000	109924.35
87	1995-10-02	18.506	87000	110924.35
88	1995-11-01	17.506	88000	105930.38
89	1995-12-01	18.131	89000	110712.31
90	1996-01-02	18.381	90000	113238.87
91	1996-02-01	18.506	91000	115008.96
92	1996-03-01	18.881	92000	118339.46
93	1996-04-01	19.131	93000	120906.37
94	1996-05-01	18.881	94000	120326.39
95	1996-06-03	18.756	95000	120529.78
96	1996-07-01	19.193	96000	124338.03
97	1996-08-01	18.631	97000	121697.23
98	1996-09-03	18.694	98000	123108.74
99	1996-10-01	19.193	99000	127394.89
100	1996-11-01	19.131	100000	127983.36
101	1996-12-02	19.256	101000	129819.59
102	1997-01-02	19.256	102000	130819.59
103	1997-02-03	19.381	103000	132668.81
104	1997-03-03	19.569	104000	134955.72
105	1997-04-01	19.881	105000	138107.40
106	1997-05-01	20.006	106000	139975.74
107	1997-06-02	20.069	107000	141416.53
108	1997-07-01	20.818	108000	147694.37
109	1997-08-01	20.881	109000	149141.33
110	1997-09-02	21.131	110000	151926.94
111	1997-10-01	21.756	111000	157420.54
112	1997-11-03	21.569	112000	157067.46
113	1997-12-01	22.319	113000	163529.03
114	1998-01-02	22.921	114000	168939.82
115	1998-02-02	22.921	115000	169939.82
116	1998-03-02	23.296	116000	173720.13
117	1998-04-01	23.734	117000	177986.33
118	1998-05-01	23.108	118000	174291.82
119	1998-06-01	22.859	119000	173413.74
120	1998-07-01	23.566	120000	179777.21
121	1998-08-03	23.066	121000	176962.88
122	1998-09-01	21.941	122000	169331.85
123	1998-10-01	22.086	123000	171450.90
124	1998-11-02	23.086	124000	180213.78
125	1998-12-01	23.774	125000	186584.44
126	1999-01-04	23.836	126000	188071.03
127	1999-02-01	24.086	127000	191043.58
128	1999-03-01	24.149	128000	192543.28
129	1999-04-01	24.419	129000	195696.03
130	1999-05-03	25.044	130000	201704.84
131	1999-06-01	24.919	131000	201698.08
132	1999-07-01	25.064	132000	203871.74
133	1999-08-02	25.732	133000	210305.28
134	1999-09-01	25.482	134000	209262.05
135	1999-10-01	25.377	135000	209399.77
136	1999-11-01	25.689	136000	212974.26
137	1999-12-01	26.002	137000	216569.18
138	2000-01-03	26.487	138000	221608.72
139	2000-02-01	26.487	139000	222608.72
140	2000-03-01	25.987	140000	219406.49
141	2000-04-03	26.695	141000	226384.09
142	2000-05-01	26.194	142000	223135.41
143	2000-06-01	26.507	143000	226801.73
144	2000-07-03	27.09	144000	232790.05
145	2000-08-01	27.027	145000	233248.67
146	2000-09-01	27.527	146000	238563.78
147	2000-10-02	26.922	147000	234320.52
148	2000-11-01	26.797	148000	234232.56
149	2000-12-01	26.797	149000	235232.56
150	2001-01-02	26.922	150000	237329.85
151	2001-02-01	26.227	151000	232203.11
152	2001-03-01	26.317	152000	233999.93
153	2001-04-02	26.597	153000	237489.58
154	2001-05-01	27.387	154000	245543.63
155	2001-06-01	27.947	155000	251564.42
156	2001-07-02	27.867	156000	251844.31
157	2001-08-01	27.427	157000	248867.86
158	2001-09-04	27.457	158000	250140.08
159	2001-10-01	26.427	159000	241756.52
160	2001-11-01	26.647	160000	244769.10
161	2001-12-03	27.467	161000	253301.31
162	2002-01-02	27.667	162000	256145.71
163	2002-02-01	27.717	163000	257608.62
164	2002-03-01	27.907	164000	260374.53
165	2002-04-01	28.187	165000	263986.95
166	2002-05-01	28.177	166000	264893.29
167	2002-06-03	28.357	167000	267585.48
168	2002-07-01	27.287	168000	258488.63
169	2002-08-01	26.047	169000	247742.16
170	2002-09-03	26.347	170000	251595.57
171	2002-10-01	25.017	171000	239894.99
172	2002-11-01	25.027	172000	240990.88
173	2002-12-02	25.867	173000	250079.44
174	2003-01-02	24.877	174000	241508.22
175	2003-02-03	25.077	175000	244449.84
176	2003-03-03	24.787	176000	242622.93
177	2003-04-01	25.027	177000	245972.13
178	2003-05-01	25.267	178000	249330.91
179	2003-06-02	25.647	179000	254080.69
180	2003-07-01	25.707	180000	255675.10
181	2003-08-01	25.787	181000	257470.76
182	2003-09-02	26.027	182000	260867.05
183	2003-10-01	25.767	183000	259261.08
184	2003-11-03	25.977	184000	262374.05
185	2003-12-01	26.167	185000	265293.10
186	2004-01-02	26.577	186000	270449.87
187	2004-02-02	27.507	187000	280913.63
188	2004-03-01	27.477	188000	281607.25
189	2004-04-01	27.347	189000	281274.90
190	2004-05-03	26.877	190000	277440.77
191	2004-06-01	26.877	191000	278440.77
192	2004-07-01	26.957	192000	280269.55
193	2004-08-02	26.707	193000	278670.32
194	2004-09-01	27.277	194000	285617.91
195	2004-10-01	27.397	195000	287874.43
196	2004-11-01	27.347	196000	288349.05
197	2004-12-01	28.147	197000	297784.32
198	2005-01-03	28.317	198000	300582.85
199	2005-02-01	28.367	199000	302113.60
200	2005-03-01	28.527	200000	304817.63
201	2005-04-01	28.427	201000	304749.10
202	2005-05-02	28.227	202000	303605.02
203	2005-06-01	28.537	203000	307939.33
204	2005-07-01	28.667	204000	310342.15
205	2005-08-01	28.777	205000	312532.98
206	2005-09-01	29.027	206000	316248.11
207	2005-10-03	28.247	207000	308750.04
208	2005-11-01	28.047	208000	307563.96
209	2005-12-01	28.387	209000	312292.41
210	2006-01-03	28.307	210000	312412.31
211	2006-02-01	28.597	211000	316612.92
212	2006-03-01	28.947	212000	321487.96
213	2006-04-03	28.867	213000	321599.47
214	2006-05-01	28.817	214000	322042.43
215	2006-06-01	28.827	215000	323154.19
216	2006-07-03	28.767	216000	323481.58
217	2006-08-01	28.767	217000	324481.58
218	2006-09-01	29.287	218000	331347.00
219	2006-10-02	29.477	219000	334496.62
220	2006-11-01	29.777	220000	338900.93
221	2006-12-01	30.317	221000	346046.83
222	2007-01-03	30.477	222000	348873.12
223	2007-02-01	31.027	223000	356169.02
224	2007-03-01	30.947	224000	356250.67
225	2007-04-02	31.157	225000	359668.12
226	2007-05-01	31.357	226000	362976.86
227	2007-06-01	31.607	227000	366870.77
228	2007-07-02	31.75	228000	369530.61
229	2007-08-01	31.46	229000	367155.37
230	2007-09-04	31.44	230000	367921.96
231	2007-10-01	31.65	231000	371379.45
232	2007-11-01	31.54	232000	371088.72
233	2007-12-03	31.53	233000	371971.06
234	2008-01-02	31.46	234000	372145.25
235	2008-02-01	31.12	235000	369123.33
236	2008-03-03	31.09	236000	369767.49
237	2008-04-01	31.28	237000	373027.25
238	2008-05-01	31.56	238000	377366.37
239	2008-06-02	31.63	239000	379203.37
240	2008-07-01	30.82	240000	370492.50
241	2008-08-01	30.76	241000	370771.23
242	2008-09-02	30.94	242000	373940.89
243	2008-10-01	29.75	243000	360558.55
244	2008-11-03	27.95	244000	339743.24
245	2008-12-01	26.63	245000	324698.12
246	2009-01-02	27.15	246000	332038.45
247	2009-02-02	26.68	247000	327290.46
248	2009-03-02	25.67	248000	315900.53
249	2009-04-01	26.42	249000	326130.19
250	2009-05-01	27.02	250000	334536.63
251	2009-06-01	28.11	251000	349032.00
252	2009-07-01	28.15	252000	350528.66
253	2009-08-03	28.58	253000	356883.10
254	2009-09-01	28.49	254000	356759.25
255	2009-10-01	28.68	255000	360138.48
256	2009-11-02	28.51	256000	359003.77
257	2009-12-01	28.88	257000	364662.89
258	2010-01-04	29.01	258000	367304.38
259	2010-02-01	28.83	259000	366025.34
260	2010-03-01	28.8	260000	366644.46
261	2010-04-01	29.13	261000	371845.60
262	2010-05-03	29.33	262000	375398.60
263	2010-06-01	28.66	263000	367823.18
264	2010-07-01	28.51	264000	366898.08
265	2010-08-02	28.95	265000	373560.49
266	2010-09-01	28.8	266000	372624.94
267	2010-10-01	29.29	267000	379964.74
268	2010-11-01	29.48	268000	383429.51
269	2010-12-01	29.73	269000	387681.12
270	2011-01-03	30.13	270000	393897.15
271	2011-02-01	30.41	271000	398557.66
272	2011-03-01	30.5	272000	400737.21
273	2011-04-01	30.73	273000	404759.16
274	2011-05-02	30.72	274000	405627.45
275	2011-06-01	30.64	275000	405571.13
276	2011-07-01	30.85	276000	409350.83
277	2011-08-01	30.43	277000	404777.82
278	2011-09-01	30.03	278000	400457.04
279	2011-10-03	29.23	279000	390788.86
280	2011-11-01	29.78	280000	399142.05
281	2011-12-01	29.97	281000	402688.63
282	2012-01-03	30.05	282000	404763.54
283	2012-02-01	30.35	283000	409804.44
284	2012-03-01	30.72	284000	415800.41
285	2012-04-02	30.88	285000	418966.03
286	2012-05-01	30.69	286000	417388.20
287	2012-06-01	30.29	287000	412948.14
288	2012-07-02	30.71	288000	419674.07
289	2012-08-01	30.61	289000	419307.49
290	2012-09-04	30.99	290000	425512.88
291	2012-10-01	30.94	291000	425826.35
292	2012-11-01	30.88	292000	426000.57
293	2012-12-03	30.85	293000	426586.71
294	2013-01-02	30.99	294000	429522.60
295	2013-02-01	31.3	295000	434819.21
296	2013-03-01	31.49	296000	438458.69
297	2013-04-01	31.72	297000	442661.15
298	2013-05-01	31.74	298000	443940.25
299	2013-06-03	32.09	299000	449835.62
300	2013-07-01	32.03	300000	449994.55
301	2013-08-01	32.13	301000	452399.46
302	2013-09-03	31.8	302000	448752.97
303	2013-10-01	32.03	303000	452998.67
304	2013-11-01	32.21	304000	456544.40
305	2013-12-02	32.64	305000	463639.22
306	2014-01-02	32.89	306000	468190.38
307	2014-02-03	32.46	307000	463069.31
308	2014-03-03	33.14	308000	473770.08
309	2014-04-01	32.97	309000	472339.76
310	2014-05-01	32.73	310000	469901.44
311	2014-06-02	32.87	311000	472911.40
312	2014-07-01	32.98	312000	475494.01
313	2014-08-01	32.54	313000	470150.24
314	2014-09-02	32.89	314000	476207.18
315	2014-10-01	32.006	315000	464407.93
316	2014-11-03	32.397	316000	471081.35
317	2014-12-01	32.541	317000	474175.24
318	2015-01-02	32.407	318000	473222.64
319	2015-02-02	32.253	319000	471973.86
320	2015-03-02	32.623	320000	478388.25
321	2015-04-01	32.572	321000	478640.38
322	2015-05-01	32.582	322000	479787.33
323	2015-06-01	32.602	323000	481081.84
324	2015-07-01	32.52	324000	480871.83
325	2015-08-03	32.356	325000	479446.77
326	2015-09-01	31.687	326000	470533.62
327	2015-10-01	31.585	327000	470018.98
328	2015-11-02	32.129	328000	479114.29
329	2015-12-01	32.027	329000	478593.24
330	2016-01-04	31.718	330000	474975.72
331	2016-02-01	31.441	331000	471827.66
332	2016-03-01	31.698	332000	476684.40
333	2016-04-01	32.119	333000	484015.53
334	2016-05-02	32.284	334000	487501.98
335	2016-06-01	32.356	335000	489589.21
336	2016-07-01	32.402	336000	491285.26
337	2016-08-01	32.633	337000	495787.72
338	2016-09-01	32.613	338000	496483.87
339	2016-10-03	32.643	339000	497940.57
340	2016-11-01	32.253	340000	492991.46
341	2016-12-01	32.592	341000	499173.12
342	2017-01-03	32.715	342000	502056.97
343	2017-02-01	32.9	343000	505896.05
344	2017-03-01	33.322	344000	513385.05
345	2017-04-03	33.26	345000	513429.83
346	2017-05-01	33.486	346000	517918.56
347	2017-06-01	33.517	347000	519398.02
348	2017-07-03	33.692	348000	523109.92
349	2017-08-01	33.785	349000	525553.86
350	2017-09-01	33.836	350000	527347.21
351	2017-10-02	34.175	351000	533630.66
352	2017-11-01	33.846	352000	529493.44
353	2017-12-01	34.012	353000	533090.37
354	2018-01-02	34.096	354000	535406.95
355	2018-02-01	34.387	355000	540976.51
356	2018-03-01	34.117	356000	537728.86
357	2018-04-02	34.054	357000	537735.90
358	2018-05-01	34.127	358000	539888.62
359	2018-06-01	34.325	359000	544020.98
360	2018-07-02	34.471	360000	547334.95
361	2018-08-01	34.648	361000	551145.38
362	2018-09-04	34.762	362000	553958.77
363	2018-10-01	34.887	363000	556950.74
364	2018-11-01	34.262	364000	547972.98
365	2018-12-03	34.544	365000	553483.18
366	2019-01-02	33.721	366000	541296.61
367	2019-02-01	34.356	367000	552489.77
368	2019-03-01	34.752	368000	559857.97
369	2019-04-01	34.887	369000	563032.83
370	2019-05-01	34.95	370000	565049.58
371	2019-06-03	34.731	371000	562508.92
372	2019-07-01	35.085	372000	569242.36
373	2019-08-01	34.96	373000	568214.28
374	2019-09-03	34.96	374000	569214.28
375	2019-10-01	34.939	375000	569872.36
376	2019-11-01	35.085	376000	573253.69
377	2019-12-02	35.22	377000	576459.46
378	2020-01-02	35.283	378000	578490.60
379	2020-02-03	35.283	379000	579490.60
380	2020-03-02	35.064	380000	576893.73
381	2020-04-01	33.221	381000	547571.60
382	2020-05-01	33.606	382000	554917.44
383	2020-06-01	34.273	383000	566931.24
384	2020-07-01	34.45	384000	570859.11
385	2020-08-03	34.471	385000	572207.10
386	2020-09-01	34.96	386000	581324.33
387	2020-10-01	34.679	387000	577651.79
388	2020-11-02	35.033	388000	584548.40
389	2020-12-01	35.991	389000	601533.26
390	2021-01-04	35.876	390000	600611.21
391	2021-02-01	36.053	391000	604574.42
392	2021-03-01	36.605	392000	614830.94
393	2021-04-01	36.866	393000	620214.79
394	2021-05-03	37.147	394000	625942.19
395	2021-06-01	37.45	395000	632047.86
396	2021-07-01	37.194	396000	628727.32
397	2021-08-02	37.002	397000	626481.76
398	2021-09-01	37.247	398000	631629.86
399	2021-10-01	37.205	399000	631917.63
400	2021-11-01	37.461	400000	637265.72
401	2021-12-01	37.525	401000	639354.45
402	2022-01-03	37.834	402000	645619.23
403	2022-02-01	37.685	403000	644076.61
404	2022-03-01	37.546	404000	642700.95
405	2022-04-01	37.813	405000	648271.38
406	2022-05-02	37.674	406000	646888.34
407	2022-06-01	37.536	407000	645518.79
408	2022-07-01	37.162	408000	640086.99
409	2022-08-01	37.247	409000	642551.05
410	2022-09-01	37.237	410000	643378.54
411	2022-10-03	36.628	411000	633856.27
412	2022-11-01	36.532	412000	633194.97
413	2022-12-01	37.269	413000	646969.11
414	2023-01-03	36.692	414000	637952.71
415	2023-02-01	37.162	415000	647124.45
416	2023-03-01	37.087	416000	646818.43
417	2023-04-03	37.141	417000	648760.23
418	2023-05-01	37.045	418000	648083.35
419	2023-06-01	36.831	419000	645339.52
420	2023-07-03	37.45	420000	657185.42
421	2023-08-01	37.151	421000	652938.47
422	2023-09-01	37.013	422000	651513.08
423	2023-10-02	36.81	423000	648939.82
424	2023-11-01	36.393	424000	642588.34
425	2023-12-01	36.82	425000	651127.85
426	2024-01-02	36.895	426000	653454.15
427	2024-02-01	37.023	427000	656721.18
428	2024-03-01	37.397	428000	664355.27
429	2024-04-01	37.461	429000	666492.22
430	2024-05-01	37.322	430000	665019.19
431	2024-06-03	37.525	431000	669636.33
432	2024-07-01	37.397	432000	668352.16
433	2024-08-01	37.568	433000	672408.24
434	2024-09-03	37.696	434000	675699.24
435	2024-10-01	37.813	435000	678796.46
436	2024-11-01	37.728	436000	678270.59
437	2024-12-02	38.165	437000	687126.93
438	2025-01-02	37.877	438000	682941.75
439	2025-02-03	38.027	439000	686646.33
440	2025-03-03	38.069	440000	688404.71
441	2025-04-01	38.155	441000	690959.86
442	2025-05-01	38.187	442000	692539.35
443	2025-06-02	38.464	443000	698562.88
444	2025-07-01	38.72	444000	704212.22
445	2025-08-01	38.678	445000	704448.35
446	2025-09-02	38.977	446000	710894.08
447	2025-10-01	39.19	447000	715778.95
448	2025-11-03	39.094	448000	715025.58
449	2025-12-01	39.222	449000	718366.68
450	2026-01-02	39.137	450000	717809.87

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