定投InvescTrustForIn

Id	日期	后复权收盘价	总投入	当日资产
1	1992-02-19	14.75	1000	1000.00
2	1992-03-02	14.5	2000	1983.05
3	1992-04-01	14.625	3000	3000.15
4	1992-05-01	14.71	4000	4017.58
5	1992-06-01	15.045	5000	5109.08
6	1992-07-01	15.255	6000	6180.39
7	1992-08-03	16.09	7000	7518.68
8	1992-09-01	16.175	8000	8558.40
9	1992-10-01	16.01	9000	9471.10
10	1992-11-02	15.47	10000	10151.65
11	1992-12-01	15.805	11000	11371.48
12	1993-01-04	16.098	12000	12582.29
13	1993-02-01	16.308	13000	13746.43
14	1993-03-01	17.523	14000	15770.58
15	1993-04-01	17.613	15000	16851.58
16	1993-05-03	17.58	16000	17820.01
17	1993-06-01	17.422	17000	18659.85
18	1993-07-01	17.889	18000	20160.03
19	1993-08-02	18.231	19000	21545.45
20	1993-09-01	18.698	20000	23097.35
21	1993-10-01	18.793	21000	24214.70
22	1993-11-01	19.138	22000	25659.23
23	1993-12-01	18.733	23000	26116.23
24	1994-01-03	18.828	24000	27248.67
25	1994-02-01	19.423	25000	29109.78
26	1994-03-01	18.143	26000	28191.41
27	1994-04-04	16.988	27000	27396.72
28	1994-05-02	17.708	28000	29557.87
29	1994-06-01	18.053	29000	31133.74
30	1994-07-01	18.023	30000	32082.00
31	1994-08-01	18.118	31000	33251.11
32	1994-09-01	17.963	32000	33966.64
33	1994-10-03	17.308	33000	33728.09
34	1994-11-01	17.028	34000	34182.45
35	1994-12-01	16.873	35000	34871.30
36	1995-01-03	16.843	36000	35809.30
37	1995-02-01	18.188	37000	39668.86
38	1995-03-01	18.908	38000	42239.21
39	1995-04-03	18.753	39000	42892.95
40	1995-05-01	18.723	40000	43824.33
41	1995-06-01	19.068	41000	45631.86
42	1995-07-03	19.288	42000	47158.35
43	1995-08-01	19.508	43000	48696.24
44	1995-09-01	19.353	44000	49309.32
45	1995-10-02	19.198	45000	49914.40
46	1995-11-01	19.793	46000	52461.39
47	1995-12-01	20.138	47000	54375.81
48	1996-01-02	19.983	48000	54957.29
49	1996-02-01	20.703	49000	57937.43
50	1996-03-01	20.423	50000	58153.85
51	1996-04-01	20.518	51000	59424.36
52	1996-05-01	20.363	52000	59975.45
53	1996-06-03	20.333	53000	60887.09
54	1996-07-01	19.803	54000	60300.01
55	1996-08-01	20.648	55000	63873.03
56	1996-09-03	20.993	56000	65940.26
57	1996-10-01	20.963	57000	66846.03
58	1996-11-01	20.995	58000	67948.07
59	1996-12-02	21.028	59000	69054.87
60	1997-01-02	20.616	60000	68701.88
61	1997-02-03	20.829	61000	70411.69
62	1997-03-03	21.042	62000	72131.73
63	1997-04-01	20.63	63000	71719.40
64	1997-05-01	20.968	64000	73894.45
65	1997-06-02	21.806	65000	77847.69
66	1997-07-01	21.703	66000	78479.97
67	1997-08-01	22.351	67000	81823.20
68	1997-09-02	22.186	68000	82219.16
69	1997-10-01	22.521	69000	84460.64
70	1997-11-03	22.293	70000	84605.57
71	1997-12-01	22.378	71000	85928.16
72	1998-01-02	22.838	72000	88694.49
73	1998-02-02	23.486	73000	92211.09
74	1998-03-02	23.321	74000	92563.26
75	1998-04-01	22.968	75000	92162.17
76	1998-05-01	22.426	76000	90987.32
77	1998-06-01	22.759	77000	93338.38
78	1998-07-01	23.155	78000	95962.44
79	1998-08-03	23.3	79000	97563.37
80	1998-09-01	23.633	80000	99957.73
81	1998-10-01	24.466	81000	104480.97
82	1998-11-02	24.424	82000	105301.62
83	1998-12-01	24.445	83000	106392.15
84	1999-01-04	24.788	84000	108885.00
85	1999-02-01	23.871	85000	105856.94
86	1999-03-01	24.204	86000	108333.64
87	1999-04-01	24.412	87000	110264.62
88	1999-05-03	24.433	88000	111359.47
89	1999-06-01	23.641	89000	108749.73
90	1999-07-01	23.536	90000	109266.73
91	1999-08-02	23.494	91000	110071.74
92	1999-09-01	23.202	92000	109703.69
93	1999-10-01	22.785	93000	108732.03
94	1999-11-01	22.181	94000	106849.69
95	1999-12-01	21.514	95000	104636.64
96	2000-01-03	21.597	96000	106040.32
97	2000-02-01	21.805	97000	108061.59
98	2000-03-01	21.763	98000	108853.45
99	2000-04-03	21.908	99000	110578.70
100	2000-05-01	22.179	100000	112946.55
101	2000-06-01	22.199	101000	114048.40
102	2000-07-03	22.593	102000	117072.60
103	2000-08-01	23.049	103000	120435.50
104	2000-09-01	23.255	104000	122511.89
105	2000-10-02	22.892	105000	121599.54
106	2000-11-01	22.967	106000	122997.93
107	2000-12-01	22.855	107000	123398.12
108	2001-01-02	23.868	108000	129867.48
109	2001-02-01	24.561	109000	134638.14
110	2001-03-01	24.654	110000	136147.95
111	2001-04-02	24.447	111000	136004.83
112	2001-05-01	24.61	112000	137911.64
113	2001-06-01	24.443	113000	137975.79
114	2001-07-02	24.566	114000	139670.10
115	2001-08-01	25.039	115000	143359.34
116	2001-09-04	25.352	116000	146151.40
117	2001-10-01	25.085	117000	145612.18
118	2001-11-01	25.328	118000	148022.73
119	2001-12-03	25.206	119000	148309.74
120	2002-01-02	25.437	120000	150668.92
121	2002-02-01	25.77	121000	153641.35
122	2002-03-01	26.005	122000	156042.43
123	2002-04-01	25.63	123000	154792.25
124	2002-05-01	25.955	124000	157755.08
125	2002-06-03	26.23	125000	160426.54
126	2002-07-01	26.729	126000	164478.50
127	2002-08-01	27.208	127000	168426.05
128	2002-09-03	27.437	128000	170843.63
129	2002-10-01	28.129	129000	176152.55
130	2002-11-01	27.291	130000	171904.74
131	2002-12-02	26.933	131000	170649.71
132	2003-01-02	27.667	132000	176300.39
133	2003-02-03	27.679	133000	177376.86
134	2003-03-03	27.811	134000	179222.76
135	2003-04-01	28.053	135000	181782.29
136	2003-05-01	28.425	136000	185192.83
137	2003-06-02	29.107	137000	190636.16
138	2003-07-01	28.782	138000	189507.57
139	2003-08-01	27.617	139000	182836.93
140	2003-09-02	27.592	140000	183671.42
141	2003-10-01	28.227	141000	188898.42
142	2003-11-03	28.442	142000	191337.23
143	2003-12-01	28.507	143000	192774.50
144	2004-01-02	28.672	144000	194890.29
145	2004-02-02	29.047	145000	198439.25
146	2004-03-01	29.382	146000	201727.86
147	2004-04-01	29.547	147000	203860.70
148	2004-05-03	27.75	148000	192462.22
149	2004-06-01	27.733	149000	193344.32
150	2004-07-01	27.936	150000	195759.56
151	2004-08-02	28.479	151000	200564.59
152	2004-09-01	28.992	152000	205177.42
153	2004-10-01	29.025	153000	206410.96
154	2004-11-01	29.168	154000	208427.90
155	2004-12-01	28.691	155000	206019.37
156	2005-01-03	28.944	156000	208836.07
157	2005-02-01	29.177	157000	211517.21
158	2005-03-01	29.37	158000	213916.35
159	2005-04-01	28.863	159000	211223.62
160	2005-05-02	29.042	160000	213533.56
161	2005-06-01	29.411	161000	217246.67
162	2005-07-01	29.433	162000	218409.17
163	2005-08-01	29.535	163000	220166.07
164	2005-09-01	29.767	164000	222895.49
165	2005-10-03	29.509	165000	221963.58
166	2005-11-01	29.281	166000	221248.59
167	2005-12-01	29.393	167000	223094.87
168	2006-01-03	29.687	168000	226326.35
169	2006-02-01	30.059	169000	230162.39
170	2006-03-01	30.101	170000	231483.98
171	2006-04-03	30.123	171000	232653.17
172	2006-05-01	30.115	172000	233591.38
173	2006-06-01	29.871	173000	232698.76
174	2006-07-03	29.797	174000	233122.29
175	2006-08-01	30.091	175000	236422.45
176	2006-09-01	30.365	176000	239575.25
177	2006-10-02	30.649	177000	242815.96
178	2006-11-01	30.783	178000	244877.57
179	2006-12-01	31.037	179000	247898.13
180	2007-01-03	31.472	180000	252372.56
181	2007-02-01	31.669	181000	254952.29
182	2007-03-01	31.736	182000	256491.68
183	2007-04-02	31.963	183000	259326.30
184	2007-05-01	31.98	184000	260464.23
185	2007-06-01	31.847	185000	260381.00
186	2007-07-02	31.644	186000	259721.27
187	2007-08-01	31.051	187000	255854.16
188	2007-09-04	31.028	188000	256664.65
189	2007-10-01	31.325	189000	260121.44
190	2007-11-01	30.792	190000	256695.43
191	2007-12-03	30.679	191000	256753.42
192	2008-01-02	30.758	192000	258414.57
193	2008-02-01	31.957	193000	269488.01
194	2008-03-03	30.466	194000	257914.66
195	2008-04-01	30.745	195000	261276.58
196	2008-05-01	31.124	196000	265497.39
197	2008-06-02	31.323	197000	268194.92
198	2008-07-01	31.202	198000	268158.89
199	2008-08-01	30.924	199000	266769.68
200	2008-09-02	31.086	200000	269167.19
201	2008-10-01	29.298	201000	254685.27
202	2008-11-03	27.52	202000	240229.26
203	2008-12-01	26.792	203000	234874.35
204	2009-01-02	27.194	204000	239398.52
205	2009-02-02	28.436	205000	251332.29
206	2009-03-02	28.408	206000	252084.81
207	2009-04-01	28.82	207000	256740.79
208	2009-05-01	29.642	208000	265063.51
209	2009-06-01	30.344	209000	272340.91
210	2009-07-01	29.726	210000	267794.29
211	2009-08-03	30.768	211000	278181.41
212	2009-09-01	31.45	212000	285347.55
213	2009-10-01	32.292	213000	293987.06
214	2009-11-02	31.794	214000	290453.26
215	2009-12-01	32.016	215000	293481.33
216	2010-01-04	32.394	216000	297946.35
217	2010-02-01	32.732	217000	302055.13
218	2010-03-01	32.74	218000	303128.96
219	2010-04-01	32.968	219000	306239.93
220	2010-05-03	33.106	220000	308521.82
221	2010-06-01	33.114	221000	309596.37
222	2010-07-01	33.392	222000	313195.51
223	2010-08-02	34.11	223000	320929.89
224	2010-09-01	34.318	224000	323886.89
225	2010-10-01	34.366	225000	325339.90
226	2010-11-01	34.424	226000	326888.99
227	2010-12-01	33.622	227000	320273.22
228	2011-01-03	32.87	228000	314109.90
229	2011-02-01	32.748	229000	313944.05
230	2011-03-01	32.716	230000	314637.27
231	2011-04-01	33.324	231000	321484.55
232	2011-05-02	33.082	232000	320149.92
233	2011-06-01	33.42	233000	324420.90
234	2011-07-01	33.928	234000	330352.25
235	2011-08-01	33.826	235000	330359.09
236	2011-09-01	34.374	236000	336711.10
237	2011-10-03	34.762	237000	341511.76
238	2011-11-01	34.73	238000	342197.38
239	2011-12-01	35.038	239000	346232.13
240	2012-01-03	35.526	240000	352054.36
241	2012-02-01	36.364	241000	361358.74
242	2012-03-01	36.252	242000	361245.77
243	2012-04-02	36.07	243000	360432.16
244	2012-05-01	36.448	244000	365209.36
245	2012-06-01	36.526	245000	366990.92
246	2012-07-02	36.524	246000	367970.82
247	2012-08-01	36.924	247000	373000.73
248	2012-09-04	37.004	248000	374808.88
249	2012-10-01	37.414	249000	379961.72
250	2012-11-01	37.044	250000	377204.14
251	2012-12-03	37.024	251000	378000.49
252	2013-01-02	36.714	252000	375835.51
253	2013-02-01	36.884	253000	378575.78
254	2013-03-01	36.404	254000	374649.08
255	2013-04-01	36.034	255000	371841.25
256	2013-05-01	36.034	256000	372841.25
257	2013-06-03	35.204	257000	365253.30
258	2013-07-01	34.824	258000	362310.67
259	2013-08-01	33.404	259000	348536.92
260	2013-09-03	33.234	260000	347763.14
261	2013-10-01	33.644	261000	353053.41
262	2013-11-01	33.274	262000	350170.71
263	2013-12-02	33.044	263000	348750.22
264	2014-01-02	33.364	264000	353127.54
265	2014-02-03	33.964	265000	360477.99
266	2014-03-03	34.024	266000	362114.80
267	2014-04-01	33.874	267000	361518.36
268	2014-05-01	34.174	268000	365720.10
269	2014-06-02	34.314	269000	368218.34
270	2014-07-01	34.198	270000	367973.56
271	2014-08-01	34.162	271000	368586.20
272	2014-09-02	34.466	272000	372866.16
273	2014-10-01	34.6	273000	375315.82
274	2014-11-03	34.744	274000	377877.83
275	2014-12-01	34.728	275000	378703.81
276	2015-01-02	35.032	276000	383018.89
277	2015-02-02	35.686	277000	391169.33
278	2015-03-02	35.22	278000	387061.31
279	2015-04-01	35.384	279000	389863.64
280	2015-05-01	35.238	280000	389255.00
281	2015-06-01	35.152	281000	389305.01
282	2015-07-01	34.816	282000	386583.84
283	2015-08-03	35.059	283000	390282.02
284	2015-09-01	34.962	284000	390202.20
285	2015-10-01	35.255	285000	394472.30
286	2015-11-02	35.598	286000	399310.17
287	2015-12-01	35.731	287000	401802.06
288	2016-01-04	35.974	288000	405534.64
289	2016-02-01	36.287	289000	410063.09
290	2016-03-01	36.44	290000	412792.07
291	2016-04-01	36.803	291000	417904.13
292	2016-05-02	37.226	292000	423707.37
293	2016-06-01	37.259	293000	425082.97
294	2016-07-01	37.892	294000	433304.79
295	2016-08-01	37.665	295000	431708.98
296	2016-09-01	37.279	296000	428284.73
297	2016-10-03	37.313	297000	429675.34
298	2016-11-01	36.497	298000	421278.75
299	2016-12-01	35.721	299000	413321.51
300	2017-01-03	36.125	300000	418996.12
301	2017-02-01	36.499	301000	424333.97
302	2017-03-01	36.513	302000	425496.73
303	2017-04-03	36.617	303000	427708.67
304	2017-05-01	36.731	304000	430040.26
305	2017-06-01	37.035	305000	434599.44
306	2017-07-03	37.239	306000	437993.34
307	2017-08-01	37.553	307000	442686.51
308	2017-09-01	37.627	308000	444558.85
309	2017-10-02	37.401	309000	442888.68
310	2017-11-01	37.115	310000	440501.98
311	2017-12-01	37.259	311000	443211.05
312	2018-01-02	37.323	312000	444972.36
313	2018-02-01	36.802	313000	439760.89
314	2018-03-01	36.691	314000	439434.51
315	2018-04-02	36.571	315000	438997.31
316	2018-05-01	36.701	316000	441557.83
317	2018-06-01	37.081	317000	447129.70
318	2018-07-02	36.921	318000	446200.39
319	2018-08-01	36.631	319000	443695.66
320	2018-09-04	36.763	320000	446294.52
321	2018-10-01	36.525	321000	444405.25
322	2018-11-01	36.077	322000	439954.36
323	2018-12-03	36.369	323000	444515.27
324	2019-01-02	36.541	324000	447617.51
325	2019-02-01	37.023	325000	454521.89
326	2019-03-01	37.215	326000	457879.02
327	2019-04-01	37.497	327000	462348.64
328	2019-05-01	37.379	328000	461893.67
329	2019-06-03	37.651	329000	466254.78
330	2019-07-01	37.823	330000	469384.76
331	2019-08-01	38.285	331000	476118.20
332	2019-09-03	38.497	332000	479754.66
333	2019-10-01	38.269	333000	477913.29
334	2019-11-01	38.191	334000	477939.21
335	2019-12-02	38.113	335000	477963.08
336	2020-01-02	38.415	336000	482750.37
337	2020-02-03	38.937	337000	490310.20
338	2020-03-02	38.746	338000	488905.05
339	2020-04-01	37.205	339000	470460.39
340	2020-05-01	37.264	340000	472206.45
341	2020-06-01	37.893	341000	481177.09
342	2020-07-01	37.942	342000	482799.31
343	2020-08-03	38.671	343000	493075.59
344	2020-09-01	38.645	344000	493744.07
345	2020-10-01	38.468	345000	492482.65
346	2020-11-02	38.429	346000	492983.36
347	2020-12-01	39.057	347000	502039.60
348	2021-01-04	39.271	348000	505790.37
349	2021-02-01	39.465	349000	509288.99
350	2021-03-01	39.61	350000	512160.19
351	2021-04-01	39.815	351000	515810.85
352	2021-05-03	40.169	352000	521396.99
353	2021-06-01	40.453	353000	526083.33
354	2021-07-01	40.54	354000	528214.75
355	2021-08-02	40.594	355000	529918.34
356	2021-09-01	40.858	356000	534364.63
357	2021-10-01	40.296	357000	528014.46
358	2021-11-01	40.317	358000	529289.63
359	2021-12-01	40.4	359000	531379.28
360	2022-01-03	40.742	360000	536877.58
361	2022-02-01	39.384	361000	519982.54
362	2022-03-01	39.176	362000	518236.34
363	2022-04-01	38.818	363000	514500.57
364	2022-05-02	37.747	364000	501305.35
365	2022-06-01	38.146	365000	507604.34
366	2022-07-01	37.625	366000	501671.45
367	2022-08-01	38.171	367000	509951.52
368	2022-09-01	37.442	368000	501212.33
369	2022-10-03	36.603	369000	490981.17
370	2022-11-01	36.359	370000	488708.23
371	2022-12-01	37.53	371000	505447.86
372	2023-01-03	37.291	372000	503229.05
373	2023-02-01	37.763	373000	510598.52
374	2023-03-01	37.211	374000	504134.86
375	2023-04-03	37.31	375000	506476.11
376	2023-05-01	37.216	376000	506200.08
377	2023-06-01	37.302	377000	508369.82
378	2023-07-03	37.338	378000	509860.45
379	2023-08-01	37.314	379000	510532.72
380	2023-09-01	36.94	380000	506415.63
381	2023-10-02	36.139	381000	496434.61
382	2023-11-01	36.283	382000	499412.71
383	2023-12-01	37.372	383000	515402.11
384	2024-01-02	37.631	384000	519974.01
385	2024-02-01	37.715	385000	522134.70
386	2024-03-01	37.739	386000	523466.96
387	2024-04-01	37.658	387000	523343.43
388	2024-05-01	37.517	388000	522383.92
389	2024-06-03	37.891	389000	528591.47
390	2024-07-01	38.301	390000	535311.10
391	2024-08-01	38.541	391000	539665.44
392	2024-09-03	38.581	392000	541225.53
393	2024-10-01	38.836	393000	545802.75
394	2024-11-01	38.591	394000	543359.51
395	2024-12-02	38.856	395000	548090.70
396	2025-01-02	38.561	396000	544929.52
397	2025-02-03	38.566	397000	546000.17
398	2025-03-03	38.791	398000	550185.62
399	2025-04-01	38.666	399000	549412.71
400	2025-05-01	38.391	400000	546505.18
401	2025-06-02	38.376	401000	547291.65
402	2025-07-01	38.406	402000	548719.49
403	2025-08-01	38.416	403000	549862.36
404	2025-09-02	38.466	404000	551578.03
405	2025-10-01	39.191	405000	562974.07
406	2025-11-03	39.276	406000	565195.09

股票定投计算器 Virtus 美国国债3-10年期欧洲发达国家市值美国长期国债ETF InvescTrustForIn

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