定投联博全球

Id	日期	后复权收盘价	总投入	当日资产
1	1993-07-29	15.125	1000	1000.00
2	1993-08-02	15	2000	1991.74
3	1993-09-01	15	3000	2991.74
4	1993-10-01	15.375	4000	4066.53
5	1993-11-01	15.494	5000	5098.00
6	1993-12-01	15.613	6000	6137.16
7	1994-01-03	16.506	7000	7488.18
8	1994-02-01	16.875	8000	8655.58
9	1994-03-01	15.369	9000	8883.12
10	1994-04-04	13.988	10000	9084.91
11	1994-05-02	14.232	11000	10243.39
12	1994-06-01	14.476	12000	11419.00
13	1994-07-01	14.095	13000	12118.46
14	1994-08-01	13.839	14000	12898.36
15	1994-09-01	14.083	15000	14125.78
16	1994-10-03	13.827	16000	14869.00
17	1994-11-01	12.952	17000	14928.06
18	1994-12-01	13.571	18000	16641.50
19	1995-01-03	12.565	19000	16407.89
20	1995-02-01	13.178	20000	18208.37
21	1995-03-01	12.797	21000	18681.93
22	1995-04-03	12.791	22000	19673.17
23	1995-05-01	13.785	23000	22201.99
24	1995-06-01	14.279	24000	23997.62
25	1995-07-03	14.023	25000	24567.38
26	1995-08-01	13.892	26000	25337.88
27	1995-09-01	14.136	27000	26782.92
28	1995-10-02	14.13	28000	27771.55
29	1995-11-01	14.38	29000	29262.91
30	1995-12-01	14.874	30000	31268.18
31	1996-01-02	15.118	31000	32781.12
32	1996-02-01	16.731	32000	37278.67
33	1996-03-01	16.231	33000	37164.61
34	1996-04-01	16.225	34000	38150.87
35	1996-05-01	16.344	35000	39430.68
36	1996-06-03	16.213	36000	40114.64
37	1996-07-01	16.707	37000	42336.91
38	1996-08-01	16.826	38000	43638.46
39	1996-09-03	17.32	39000	45919.66
40	1996-10-01	17.564	40000	47566.56
41	1996-11-01	17.808	41000	49227.36
42	1996-12-02	18.177	42000	51247.40
43	1997-01-02	18.296	43000	52582.91
44	1997-02-03	18.915	44000	55361.92
45	1997-03-03	18.909	45000	56344.36
46	1997-04-01	18.778	46000	56954.01
47	1997-05-01	18.897	47000	58314.94
48	1997-06-02	19.516	48000	61225.13
49	1997-07-01	20.197	49000	64361.55
50	1997-08-01	20.441	50000	66139.10
51	1997-09-02	20.56	51000	67524.14
52	1997-10-01	20.923	52000	69716.32
53	1997-11-03	19.361	53000	65511.67
54	1997-12-01	20.605	54000	70720.98
55	1998-01-02	21.807	55000	75846.52
56	1998-02-02	22.057	56000	77716.04
57	1998-03-02	22.301	57000	79575.75
58	1998-04-01	21.914	58000	79194.84
59	1998-05-01	21.664	59000	79291.36
60	1998-06-01	21.399	60000	79321.45
61	1998-07-01	20.869	61000	78356.85
62	1998-08-03	20.619	62000	78418.18
63	1998-09-01	16.792	63000	64863.33
64	1998-10-01	17.825	64000	69853.56
65	1998-11-02	18.762	65000	74525.52
66	1998-12-01	19.434	66000	78194.81
67	1999-01-04	18.177	67000	74137.13
68	1999-02-01	18.53	68000	76576.89
69	1999-03-01	18.64	69000	78031.47
70	1999-04-01	19.109	70000	80994.82
71	1999-05-03	20.172	71000	86500.41
72	1999-06-01	19.844	72000	86093.90
73	1999-07-01	19.745	73000	86664.39
74	1999-08-02	19.495	74000	86567.09
75	1999-09-01	19.451	75000	87371.71
76	1999-10-01	19.179	76000	87149.92
77	1999-11-01	19.179	77000	88149.92
78	1999-12-01	19.26	78000	89522.21
79	2000-01-03	19.072	79000	89648.37
80	2000-02-01	19.425	80000	92307.65
81	2000-03-01	19.756	81000	94880.57
82	2000-04-03	19.944	82000	96783.46
83	2000-05-01	19.672	83000	96463.51
84	2000-06-01	19.815	84000	98164.72
85	2000-07-03	20.815	85000	104118.78
86	2000-08-01	20.356	86000	102822.82
87	2000-09-01	20.776	87000	105944.33
88	2000-10-02	20.463	88000	105348.23
89	2000-11-01	19.883	89000	103362.26
90	2000-12-01	19.906	90000	104481.83
91	2001-01-02	20.488	91000	108536.60
92	2001-02-01	21.366	92000	114187.87
93	2001-03-01	21.351	93000	115107.70
94	2001-04-02	21.011	94000	114274.69
95	2001-05-01	21.416	95000	117477.41
96	2001-06-01	22.336	96000	123524.07
97	2001-07-02	23.146	97000	129003.58
98	2001-08-01	22.306	98000	125321.87
99	2001-09-04	22.656	99000	128288.27
100	2001-10-01	22.361	100000	127617.85
101	2001-11-01	22.071	101000	126962.78
102	2001-12-03	22.421	102000	129976.14
103	2002-01-02	22.721	103000	132715.26
104	2002-02-01	22.961	104000	135117.12
105	2002-03-01	23.241	105000	137764.82
106	2002-04-01	23.511	106000	140365.29
107	2002-05-01	23.611	107000	141962.31
108	2002-06-03	23.941	108000	144946.45
109	2002-07-01	23.201	109000	141466.25
110	2002-08-01	22.334	110000	137179.79
111	2002-09-03	22.934	111000	141865.11
112	2002-10-01	22.807	112000	142079.51
113	2002-11-01	22.963	113000	144051.34
114	2002-12-02	23.503	114000	148438.86
115	2003-01-02	23.824	115000	151466.21
116	2003-02-03	24.194	116000	154818.57
117	2003-03-03	24.547	117000	158077.43
118	2003-04-01	25.24	118000	163540.20
119	2003-05-01	25.926	119000	168985.08
120	2003-06-02	26.506	120000	173765.50
121	2003-07-01	26.552	121000	175067.06
122	2003-08-01	25.595	122000	169757.21
123	2003-09-02	26.505	123000	176792.73
124	2003-10-01	27.091	124000	181701.45
125	2003-11-03	27.361	125000	184512.36
126	2003-12-01	28.004	126000	189848.51
127	2004-01-02	28.032	127000	191038.33
128	2004-02-02	27.93	128000	191343.20
129	2004-03-01	27.865	129000	191897.90
130	2004-04-01	28.415	130000	196685.58
131	2004-05-03	26.455	131000	184118.67
132	2004-06-01	26.423	132000	184895.96
133	2004-07-01	26.639	133000	187407.43
134	2004-08-02	27.099	134000	191643.57
135	2004-09-01	27.402	135000	194786.38
136	2004-10-01	27.892	136000	199269.53
137	2004-11-01	28.207	137000	202519.99
138	2004-12-01	28.097	138000	202730.21
139	2005-01-03	28.407	139000	205966.98
140	2005-02-01	28.652	140000	208743.37
141	2005-03-01	28.817	141000	210945.47
142	2005-04-01	27.952	142000	205613.52
143	2005-05-02	28.097	143000	207680.13
144	2005-06-01	28.457	144000	211341.09
145	2005-07-01	28.927	145000	215831.63
146	2005-08-01	28.942	146000	216943.55
147	2005-09-01	29.037	147000	218655.65
148	2005-10-03	29.372	148000	222178.28
149	2005-11-01	28.837	149000	219131.39
150	2005-12-01	29.132	150000	222373.08
151	2006-01-03	29.384	151000	225296.67
152	2006-02-01	29.719	152000	228865.22
153	2006-03-01	30.104	153000	232830.10
154	2006-04-03	29.774	154000	231277.82
155	2006-05-01	29.659	155000	231384.52
156	2006-06-01	29.524	156000	231331.32
157	2006-07-03	29.389	157000	231273.55
158	2006-08-01	29.908	158000	236357.76
159	2006-09-01	30.437	159000	241538.36
160	2006-10-02	30.756	160000	245069.84
161	2006-11-01	31.234	161000	249878.64
162	2006-12-01	31.434	162000	252478.68
163	2007-01-03	31.54	163000	254330.07
164	2007-02-01	31.94	164000	258555.57
165	2007-03-01	31.909	165000	259304.62
166	2007-04-02	32.018	166000	261190.39
167	2007-05-01	32.453	167000	265738.96
168	2007-06-01	32.792	168000	269514.83
169	2007-07-02	32.347	169000	266857.41
170	2007-08-01	31.417	170000	260185.07
171	2007-09-04	31.857	171000	264829.00
172	2007-10-01	32.622	172000	272188.49
173	2007-11-01	32.437	173000	271644.90
174	2007-12-03	32.332	174000	271765.57
175	2008-01-02	32.205	175000	271698.08
176	2008-02-01	32.855	176000	278181.81
177	2008-03-03	33.1	177000	281256.22
178	2008-04-01	33.125	178000	282468.65
179	2008-05-01	33.74	179000	288712.97
180	2008-06-02	33.963	180000	291621.18
181	2008-07-01	32.609	181000	280995.14
182	2008-08-01	32.379	182000	280013.21
183	2008-09-02	32.952	183000	285968.51
184	2008-10-01	30.668	184000	267147.19
185	2008-11-03	29.128	185000	254732.34
186	2008-12-01	27.341	186000	240104.53
187	2009-01-02	28.962	187000	255339.91
188	2009-02-02	30.105	188000	266417.03
189	2009-03-02	28.268	189000	251160.33
190	2009-04-01	29.754	190000	265363.39
191	2009-05-01	31.254	191000	279741.26
192	2009-06-01	31.997	192000	287391.54
193	2009-07-01	32	193000	288418.48
194	2009-08-03	33.583	194000	303686.18
195	2009-09-01	33.556	195000	304442.03
196	2009-10-01	34.419	196000	313271.73
197	2009-11-02	34.442	197000	314481.07
198	2009-12-01	35.265	198000	322995.67
199	2010-01-04	35.495	199000	326102.26
200	2010-02-01	36.005	200000	331787.77
201	2010-03-01	36.025	201000	332972.07
202	2010-04-01	36.795	202000	341089.03
203	2010-05-03	37.085	203000	344777.33
204	2010-06-01	35.465	204000	330716.27
205	2010-07-01	35.945	205000	336192.34
206	2010-08-02	37.395	206000	350754.14
207	2010-09-01	37.295	207000	350816.17
208	2010-10-01	38.005	208000	358494.80
209	2010-11-01	38.535	209000	364494.20
210	2010-12-01	37.955	210000	360008.11
211	2011-01-03	37.725	211000	358826.53
212	2011-02-01	37.905	212000	361538.62
213	2011-03-01	38.225	213000	365590.79
214	2011-04-01	38.625	214000	370416.46
215	2011-05-02	38.725	215000	372375.47
216	2011-06-01	39.185	216000	377798.78
217	2011-07-01	39.255	217000	379473.68
218	2011-08-01	39.145	218000	379410.32
219	2011-09-01	38.535	219000	374497.93
220	2011-10-03	37.135	220000	361892.20
221	2011-11-01	38.855	221000	379654.13
222	2011-12-01	38.815	222000	380263.29
223	2012-01-03	39.517	223000	388140.66
224	2012-02-01	40.077	224000	394641.04
225	2012-03-01	40.447	225000	399284.46
226	2012-04-02	40.417	226000	399988.30
227	2012-05-01	40.567	227000	402472.78
228	2012-06-01	40.057	228000	398412.98
229	2012-07-02	40.597	229000	404783.90
230	2012-08-01	41.247	230000	412264.91
231	2012-09-04	41.217	231000	412965.06
232	2012-10-01	41.647	232000	418273.35
233	2012-11-01	41.667	233000	419474.22
234	2012-12-03	41.307	234000	416849.99
235	2013-01-02	41.557	235000	420372.87
236	2013-02-01	42.337	236000	429263.02
237	2013-03-01	42.597	237000	432899.21
238	2013-04-01	42.077	238000	428614.62
239	2013-05-01	42.317	239000	432059.36
240	2013-06-03	40.837	240000	417948.46
241	2013-07-01	40.617	241000	416696.86
242	2013-08-01	40.247	242000	413900.97
243	2013-09-03	40.277	243000	415209.49
244	2013-10-01	40.687	244000	420436.12
245	2013-11-01	41.037	245000	425052.82
246	2013-12-02	40.657	246000	422116.85
247	2014-01-02	40.037	247000	416679.77
248	2014-02-03	40.187	248000	419240.88
249	2014-03-03	40.627	249000	424831.07
250	2014-04-01	40.417	250000	423635.13
251	2014-05-01	40.617	251000	426731.45
252	2014-06-02	39.997	252000	421217.59
253	2014-07-01	40.088	253000	423175.93
254	2014-08-01	39.539	254000	418380.59
255	2014-09-02	39.91	255000	423306.31
256	2014-10-01	39.642	256000	421463.76
257	2014-11-03	39.612	257000	422144.81
258	2014-12-01	39.563	258000	422622.62
259	2015-01-02	39.207	259000	419819.73
260	2015-02-02	39.267	260000	421462.20
261	2015-03-02	39.558	261000	425585.57
262	2015-04-01	39.509	262000	426058.40
263	2015-05-01	39.64	263000	428471.09
264	2015-06-01	39.471	264000	427644.35
265	2015-07-01	39.142	265000	425079.84
266	2015-08-03	38.883	266000	423267.11
267	2015-09-01	38.794	267000	423298.29
268	2015-10-01	38.385	268000	419835.51
269	2015-11-02	39.106	269000	428721.44
270	2015-12-01	38.787	270000	426224.23
271	2016-01-04	38.886	271000	428312.12
272	2016-02-01	38.666	272000	426888.92
273	2016-03-01	39.057	273000	432205.72
274	2016-04-01	39.738	274000	440741.69
275	2016-05-02	40.049	275000	445191.05
276	2016-06-01	40.301	276000	448992.32
277	2016-07-01	40.591	277000	453223.20
278	2016-08-01	40.872	278000	457360.74
279	2016-09-01	41.283	279000	462959.86
280	2016-10-03	41.144	280000	462401.07
281	2016-11-01	41.045	281000	462288.45
282	2016-12-01	40.716	282000	459582.93
283	2017-01-03	41.548	283000	469974.15
284	2017-02-01	41.658	284000	472218.43
285	2017-03-01	41.808	285000	474918.77
286	2017-04-03	41.568	286000	473192.48
287	2017-05-01	41.888	287000	477835.23
288	2017-06-01	42.048	288000	480660.42
289	2017-07-03	42.118	289000	482460.61
290	2017-08-01	42.348	290000	486095.25
291	2017-09-01	42.298	291000	486521.32
292	2017-10-02	42.438	292000	489131.63
293	2017-11-01	42.488	293000	490707.92
294	2017-12-01	42.298	294000	489513.55
295	2018-01-02	42.348	295000	491092.20
296	2018-02-01	42.168	296000	490004.81
297	2018-03-01	41.808	297000	486821.51
298	2018-04-02	41.738	298000	487006.41
299	2018-05-01	41.738	299000	488006.41
300	2018-06-01	41.628	300000	487720.28
301	2018-07-02	41.508	301000	487314.34
302	2018-08-01	41.748	302000	491132.00
303	2018-09-04	41.898	303000	493896.63
304	2018-10-01	41.928	304000	495250.27
305	2018-11-01	41.398	305000	489989.95
306	2018-12-03	41.308	306000	489924.70
307	2019-01-02	41.258	307000	490331.69
308	2019-02-01	41.998	308000	500126.24
309	2019-03-01	42.268	309000	504341.49
310	2019-04-01	42.318	310000	505938.09
311	2019-05-01	42.488	311000	508970.54
312	2019-06-03	42.254	312000	507167.42
313	2019-07-01	42.71	313000	513640.71
314	2019-08-01	42.962	314000	517671.32
315	2019-09-03	42.642	315000	514815.48
316	2019-10-01	43.018	316000	520354.91
317	2019-11-01	43.164	317000	523120.96
318	2019-12-02	43.2	318000	524557.26
319	2020-01-02	43.352	319000	527402.92
320	2020-02-03	43.682	320000	532417.57
321	2020-03-02	43.128	321000	526665.14
322	2020-04-01	40.474	322000	495255.36
323	2020-05-01	41.1	323000	503915.33
324	2020-06-01	41.916	324000	514920.08
325	2020-07-01	41.872	325000	515379.55
326	2020-08-03	42.388	326000	522730.72
327	2020-09-01	42.704	327000	527627.64
328	2020-10-01	42.406	328000	524945.72
329	2020-11-02	42.236	329000	523841.28
330	2020-12-01	43.352	330000	538682.71
331	2021-01-04	43.858	331000	545970.16
332	2021-02-01	43.824	332000	546546.91
333	2021-03-01	43.96	333000	549243.02
334	2021-04-01	44.166	334000	552816.82
335	2021-05-03	44.352	335000	556144.94
336	2021-06-01	44.538	336000	559477.26
337	2021-07-01	44.93	337000	565401.48
338	2021-08-02	44.94	338000	566527.32
339	2021-09-01	45.016	339000	568485.40
340	2021-10-01	44.782	340000	566530.33
341	2021-11-01	45.118	341000	571781.01
342	2021-12-01	45.054	342000	571969.94
343	2022-01-03	45	343000	572284.40
344	2022-02-01	44.376	344000	565348.72
345	2022-03-01	43.922	345000	560564.78
346	2022-04-01	44.178	346000	564832.04
347	2022-05-02	43.274	347000	554274.06
348	2022-06-01	43.5	348000	558168.78
349	2022-07-01	43.046	349000	553343.29
350	2022-08-01	43.752	350000	563418.71
351	2022-09-01	43.334	351000	559035.89
352	2022-10-03	42.484	352000	549070.36
353	2022-11-01	43.24	353000	559841.03
354	2022-12-01	43.682	354000	566563.73
355	2023-01-03	43.155	355000	560728.44
356	2023-02-01	43.985	356000	572512.93
357	2023-03-01	43.931	357000	572810.06
358	2023-04-03	43.747	358000	571410.91
359	2023-05-01	43.963	359000	575232.25
360	2023-06-01	43.815	360000	574295.74
361	2023-07-03	44.095	361000	578965.78
362	2023-08-01	44.131	362000	580438.46
363	2023-09-01	44.227	363000	582701.12
364	2023-10-02	43.923	364000	579695.84
365	2023-11-01	43.799	365000	579059.29
366	2023-12-01	44.365	366000	587542.28
367	2024-01-02	44.732	367000	593402.60
368	2024-02-01	45.104	368000	599337.45
369	2024-03-01	45.194	369000	601533.36
370	2024-04-01	45.39	370000	605142.13
371	2024-05-01	45.266	371000	604488.95
372	2024-06-03	45.602	372000	609975.95
373	2024-07-01	45.468	373000	609183.55
374	2024-08-01	45.65	374000	612622.00
375	2024-09-03	46.25	375000	621673.99
376	2024-10-01	46.426	376000	625039.71
377	2024-11-01	46.072	377000	621273.76
378	2024-12-02	46.278	378000	625051.64
379	2025-01-02	46.126	379000	623998.66
380	2025-02-03	46.386	380000	628515.97
381	2025-03-03	46.552	381000	631765.22
382	2025-04-01	46.318	382000	629589.57
383	2025-05-01	46.27	383000	629937.11
384	2025-06-02	46.49	384000	633932.28
385	2025-07-01	46.83	385000	639568.48
386	2025-08-01	46.95	386000	642207.35
387	2025-09-02	47.16	387000	646079.84
388	2025-10-01	47.18	388000	647353.83
389	2025-11-03	46.97	389000	645472.44
390	2025-12-01	46.88	390000	645235.64
391	2026-01-02	46.78	391000	644859.28

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