定投ReposiTrak

Id	日期	后复权收盘价	总投入	当日资产
1	2005-12-13	19.25	1000	1000.00
2	2006-01-03	21.53	2000	2118.44
3	2006-02-01	21.62	3000	3127.30
4	2006-03-01	23.36	4000	4378.99
5	2006-04-03	21.66	5000	5060.31
6	2006-05-01	22.63	6000	6286.92
7	2006-06-01	23.53	7000	7536.96
8	2006-07-03	21.75	8000	7966.80
9	2006-08-01	18.8	9000	7886.25
10	2006-09-01	0.439	10000	1184.15
11	2006-10-02	0.434	11000	2170.67
12	2006-11-01	0.502	12000	3510.77
13	2006-12-01	0.549	13000	4839.47
14	2007-01-03	0.572	14000	6042.21
15	2007-02-01	0.552	15000	6830.95
16	2007-03-01	0.652	16000	9068.44
17	2007-04-02	0.616	17000	9567.73
18	2007-05-01	0.669	18000	11390.92
19	2007-06-01	0.716	19000	13191.18
20	2007-07-02	0.751	20000	14836.00
21	2007-08-01	0.73	21000	15421.15
22	2007-09-04	0.782	22000	17519.64
23	2007-10-01	0.887	23000	20872.02
24	2007-11-01	0.938	24000	23072.10
25	2007-12-03	0.841	25000	21686.18
26	2008-01-02	0.62	26000	16987.44
27	2008-02-01	0.566	27000	16507.89
28	2008-03-03	0.4	28000	12666.35
29	2008-04-01	0.414	29000	14109.67
30	2008-05-01	0.4	30000	14632.53
31	2008-06-02	0.407	31000	15888.60
32	2008-07-01	0.286	32000	12164.96
33	2008-08-01	0.319	33000	14568.61
34	2008-09-02	0.372	34000	17989.10
35	2008-10-01	0.31	35000	15990.92
36	2008-11-03	0.209	36000	11780.98
37	2008-12-01	0.207	37000	12668.24
38	2009-01-02	0.247	38000	16116.21
39	2009-02-02	0.228	39000	15876.50
40	2009-03-02	0.202	40000	15066.02
41	2009-04-01	0.275	41000	21510.67
42	2009-05-01	0.299	42000	24387.97
43	2009-06-01	0.305	43000	25877.36
44	2009-07-01	0.34	44000	29846.89
45	2009-08-03	0.382	45000	34533.86
46	2009-09-01	0.394	46000	36618.69
47	2009-10-01	0.375	47000	35852.82
48	2009-11-02	0.327	48000	32263.66
49	2009-12-01	0.354	49000	35927.63
50	2010-01-04	0.393	50000	40885.76
51	2010-02-01	0.362	51000	38660.67
52	2010-03-01	0.3	52000	33039.23
53	2010-04-01	0.35	53000	39545.77
54	2010-05-03	0.321	54000	37269.12
55	2010-06-01	0.313	55000	37340.29
56	2010-07-01	0.33	56000	40368.36
57	2010-08-02	0.32	57000	40145.08
58	2010-09-01	0.307	58000	39514.18
59	2010-10-01	0.34	59000	44761.64
60	2010-11-01	0.379	60000	50896.06
61	2010-12-01	0.384	61000	52567.51
62	2011-01-03	0.414	62000	57674.35
63	2011-02-01	0.404	63000	57281.25
64	2011-03-01	0.388	64000	56012.68
65	2011-04-01	0.463	65000	67839.88
66	2011-05-02	0.438	66000	65176.82
67	2011-06-01	0.434	67000	65581.60
68	2011-07-01	0.469	68000	71870.43
69	2011-08-01	0.46	69000	71491.26
70	2011-09-01	0.375	70000	59280.92
71	2011-10-03	0.29	71000	46843.91
72	2011-11-01	0.407	72000	66743.00
73	2011-12-01	0.509	73000	84469.75
74	2012-01-03	0.565	74000	94763.08
75	2012-02-01	0.565	75000	95763.08
76	2012-03-01	0.576	76000	98627.50
77	2012-04-02	0.615	77000	106305.40
78	2012-05-01	0.597	78000	104194.02
79	2012-06-01	0.515	79000	90882.62
80	2012-07-02	0.61	80000	108647.37
81	2012-08-01	0.574	81000	103235.39
82	2012-09-04	0.543	82000	98659.96
83	2012-10-01	0.56	83000	102748.77
84	2012-11-01	0.56	84000	103748.77
85	2012-12-03	0.528	85000	98820.26
86	2013-01-02	0.601	86000	113482.92
87	2013-02-01	0.643	87000	122413.50
88	2013-03-01	0.58	88000	111419.64
89	2013-04-01	0.576	89000	111651.23
90	2013-05-01	0.561	90000	109743.65
91	2013-06-03	0.653	91000	128740.82
92	2013-07-01	0.716	92000	142161.45
93	2013-08-01	0.766	93000	153088.93
94	2013-09-03	0.798	94000	160484.29
95	2013-10-01	0.867	95000	175360.75
96	2013-11-01	0.743	96000	151280.32
97	2013-12-02	0.814	97000	166736.45
98	2014-01-02	0.968	98000	199281.18
99	2014-02-03	0.89	99000	184223.40
100	2014-03-03	1.098	100000	228277.86
101	2014-04-01	0.991	101000	207032.20
102	2014-05-01	0.925	102000	194243.98
103	2014-06-02	0.794	103000	167734.84
104	2014-07-01	0.912	104000	193662.68
105	2014-08-01	0.741	105000	158350.93
106	2014-09-02	0.884	106000	189909.88
107	2014-10-01	0.856	107000	184894.64
108	2014-11-03	0.942	108000	204470.50
109	2014-12-01	0.94	109000	205036.38
110	2015-01-02	0.879	110000	192730.83
111	2015-02-02	0.804	111000	177286.22
112	2015-03-02	0.791	112000	175419.65
113	2015-04-01	0.767	113000	171097.18
114	2015-05-01	0.789	114000	177004.79
115	2015-06-01	0.82	115000	184959.35
116	2015-07-01	1.254	116000	283852.48
117	2015-08-03	1.243	117000	282362.54
118	2015-09-01	1.254	118000	285861.32
119	2015-11-27	0.438	119000	100846.30
120	2023-12-01	0.208	120000	48890.48
121	2024-01-02	0.208	121000	49890.48
122	2024-02-01	0.243	122000	59285.51
123	2024-03-01	0.295	123000	72972.13
124	2024-04-01	0.327	124000	81887.75
125	2024-05-01	0.314	125000	79632.27
126	2024-06-03	0.327	126000	83929.15
127	2024-07-01	0.317	127000	82362.51
128	2024-08-01	0.383	128000	100510.54
129	2024-09-03	0.38	129000	100723.25
130	2024-10-01	0.359	130000	96156.96
131	2024-11-01	0.383	131000	103585.28
132	2024-12-02	0.469	132000	127844.64
133	2025-01-02	0.444	133000	122029.90
134	2025-02-03	0.418	134000	115884.00
135	2025-03-03	0.392	135000	109675.90
136	2025-04-01	0.407	136000	114872.69
137	2025-05-01	0.433	137000	123210.99
138	2025-06-02	0.422	138000	121080.92
139	2025-07-01	0.391	139000	113186.35
140	2025-08-01	0.327	140000	95659.68
141	2025-09-02	0.325	141000	96074.61
142	2025-10-01	0.318	142000	95005.31
143	2025-11-03	0.305	143000	92121.45
144	2025-12-01	0.262	144000	80133.83
145	2026-01-02	0.241	145000	74710.89

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定投ReposiTrak

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