定投西方资产收益基金

Id	日期	后复权收盘价	总投入	当日资产
1	1988-08-18	15.375	1000	1000.00
2	1988-09-01	15.12	2000	1983.41
3	1988-10-03	15.245	3000	2999.81
4	1988-11-01	15.495	4000	4049.01
5	1988-12-01	15.245	5000	4983.68
6	1989-01-03	15.495	6000	6065.40
7	1989-02-01	15.245	7000	6967.54
8	1989-03-01	15.255	8000	7972.11
9	1989-04-03	15.005	9000	8841.47
10	1989-05-01	15.38	10000	10062.43
11	1989-06-01	16.015	11000	11477.88
12	1989-07-03	16.515	12000	12836.23
13	1989-08-01	17.265	13000	14419.16
14	1989-09-01	16.775	14000	15009.93
15	1989-10-02	16.65	15000	15898.08
16	1989-11-01	17.15	16000	17375.50
17	1989-12-01	16.895	17000	18117.15
18	1990-01-02	17.395	18000	19653.32
19	1990-02-01	16.77	19000	19947.18
20	1990-03-01	17.14	20000	21387.28
21	1990-04-02	17.14	21000	22387.28
22	1990-05-01	16.515	22000	22570.94
23	1990-06-01	16.885	23000	24076.62
24	1990-07-02	17.01	24000	25254.85
25	1990-08-01	17.26	25000	26626.03
26	1990-09-04	17.005	26000	27232.66
27	1990-10-01	15.88	27000	26431.03
28	1990-11-01	15.505	28000	26806.87
29	1990-12-03	16.355	29000	29276.45
30	1991-01-02	17.23	30000	31842.75
31	1991-02-01	17.355	31000	33073.76
32	1991-03-01	17.72	32000	34769.35
33	1991-04-01	18.345	33000	36995.70
34	1991-05-01	18.595	34000	38499.86
35	1991-06-03	18.96	35000	40255.57
36	1991-07-01	19.46	36000	42317.17
37	1991-08-01	19.71	37000	43860.81
38	1991-09-03	19.7	38000	44838.56
39	1991-10-01	20.45	39000	47545.61
40	1991-11-01	20.45	40000	48545.61
41	1991-12-02	20.565	41000	49818.60
42	1992-01-02	20.565	42000	50818.60
43	1992-02-03	20.44	43000	51509.71
44	1992-03-02	20.665	44000	53076.72
45	1992-04-01	20.665	45000	54076.72
46	1992-05-01	20.79	46000	55403.83
47	1992-06-01	21.265	47000	57669.67
48	1992-07-01	21.265	48000	58669.67
49	1992-08-03	22.015	49000	61738.90
50	1992-09-01	22.365	50000	63720.44
51	1992-10-01	22.74	51000	65788.86
52	1992-11-02	21.865	52000	64257.40
53	1992-12-01	22.09	53000	65918.64
54	1993-01-04	21.965	54000	66545.63
55	1993-02-01	22.465	55000	69060.44
56	1993-03-01	22.785	56000	71044.16
57	1993-04-01	23.16	57000	73213.42
58	1993-05-03	23.285	58000	74608.57
59	1993-06-01	23.48	59000	76233.38
60	1993-07-01	23.355	60000	76827.54
61	1993-08-02	23.355	61000	77827.54
62	1993-09-01	23.55	62000	79477.35
63	1993-10-01	23.8	63000	81321.06
64	1993-11-01	23.675	64000	81893.95
65	1993-12-01	23.89	65000	83637.66
66	1994-01-03	24.265	66000	85950.51
67	1994-02-01	24.015	67000	86064.97
68	1994-03-01	23.065	68000	83660.36
69	1994-04-04	22.815	69000	83753.57
70	1994-05-02	23.065	70000	85671.32
71	1994-06-01	23.115	71000	86857.04
72	1994-07-01	23.115	72000	87857.04
73	1994-08-01	23.24	73000	89332.14
74	1994-09-01	23.415	74000	91004.83
75	1994-10-03	23.665	75000	92976.48
76	1994-11-01	22.29	76000	88574.29
77	1994-12-01	22.545	77000	90587.59
78	1995-01-03	22.545	78000	91587.59
79	1995-02-01	23.42	79000	96142.22
80	1995-03-01	24.095	80000	99913.19
81	1995-04-03	23.72	81000	99358.20
82	1995-05-01	23.72	82000	100358.20
83	1995-06-01	24.52	83000	104742.96
84	1995-07-03	24.27	84000	104675.03
85	1995-08-01	24.52	85000	106753.26
86	1995-09-01	24.695	86000	108515.17
87	1995-10-02	24.945	87000	110613.72
88	1995-11-01	25.07	88000	112168.01
89	1995-12-01	25.495	89000	115069.54
90	1996-01-02	25.495	90000	116069.54
91	1996-02-01	25.995	91000	119345.86
92	1996-03-01	25.54	92000	118256.90
93	1996-04-01	25.54	93000	119256.90
94	1996-05-01	25.415	94000	119673.23
95	1996-06-03	25.335	95000	120296.53
96	1996-07-01	25.585	96000	122483.59
97	1996-08-01	25.585	97000	123483.59
98	1996-09-03	25.755	98000	125304.07
99	1996-10-01	26.005	99000	127520.38
100	1996-11-01	26.13	100000	129133.34
101	1996-12-02	26.13	101000	130133.34
102	1997-01-02	26.22	102000	131581.56
103	1997-02-03	26.845	103000	135718.04
104	1997-03-03	27.14	104000	138209.45
105	1997-04-01	27.015	105000	138572.89
106	1997-05-01	27.015	106000	139572.89
107	1997-06-02	27.31	107000	142097.01
108	1997-07-01	27.747	108000	145370.77
109	1997-08-01	27.935	109000	147355.73
110	1997-09-02	28.23	110000	149911.84
111	1997-10-01	28.667	111000	153232.47
112	1997-11-03	29.042	112000	156236.94
113	1997-12-01	29.167	113000	157909.40
114	1998-01-02	29.462	114000	160506.53
115	1998-02-02	29.337	115000	160825.54
116	1998-03-02	29.882	116000	164813.23
117	1998-04-01	29.882	117000	165813.23
118	1998-05-01	29.445	118000	164388.35
119	1998-06-01	29.802	119000	167381.44
120	1998-07-01	29.865	120000	168735.28
121	1998-08-03	29.99	121000	170441.52
122	1998-09-01	30.097	122000	172049.63
123	1998-10-01	30.16	123000	173409.77
124	1998-11-02	30.66	124000	177284.60
125	1998-12-01	30.91	125000	179730.17
126	1999-01-04	30.493	126000	178305.47
127	1999-02-01	30.743	127000	180767.32
128	1999-03-01	30.33	128000	179338.90
129	1999-04-01	30.08	129000	178860.67
130	1999-05-03	29.705	130000	177630.86
131	1999-06-01	29.23	131000	175790.44
132	1999-07-01	29.105	132000	176038.69
133	1999-08-02	28.855	133000	175526.59
134	1999-09-01	28.105	134000	171964.29
135	1999-10-01	28.23	135000	173729.12
136	1999-11-01	27.855	136000	172421.35
137	1999-12-01	27.89	137000	173638.00
138	2000-01-03	27.452	138000	171911.09
139	2000-02-01	27.64	139000	174088.39
140	2000-03-01	28.025	140000	177513.29
141	2000-04-03	28.212	141000	179697.76
142	2000-05-01	28.785	142000	184347.52
143	2000-06-01	28.785	143000	185347.52
144	2000-07-03	28.972	144000	187551.62
145	2000-08-01	29.097	145000	189360.81
146	2000-09-01	29.425	146000	192495.41
147	2000-10-02	29.55	147000	194313.14
148	2000-11-01	29.3	148000	193669.21
149	2000-12-01	29.523	149000	196143.21
150	2001-01-02	30.46	150000	203368.40
151	2001-02-01	30.835	151000	206872.11
152	2001-03-01	31.4	152000	211662.70
153	2001-04-02	31.51	153000	213404.19
154	2001-05-01	31.35	154000	213320.58
155	2001-06-01	31.685	155000	216600.08
156	2001-07-02	31.915	156000	219172.37
157	2001-08-01	31.825	157000	219554.31
158	2001-09-04	32.31	158000	223900.22
159	2001-10-01	32.35	159000	225177.41
160	2001-11-01	32.28	160000	225690.17
161	2001-12-03	32.425	161000	227703.95
162	2002-01-02	32.395	162000	228493.28
163	2002-02-01	32.955	163000	233443.16
164	2002-03-01	32.565	164000	231680.52
165	2002-04-01	32.445	165000	231826.79
166	2002-05-01	32.955	166000	236470.85
167	2002-06-03	33.365	167000	240412.83
168	2002-07-01	32.995	168000	238746.78
169	2002-08-01	32.445	169000	235767.07
170	2002-09-03	32.745	170000	238947.07
171	2002-10-01	33.215	171000	243376.76
172	2002-11-01	32.255	172000	237342.53
173	2002-12-02	33.245	173000	245627.27
174	2003-01-02	33.095	174000	245519.01
175	2003-02-03	33.795	175000	251712.04
176	2003-03-03	34.091	176000	254916.71
177	2003-04-01	33.931	177000	254720.30
178	2003-05-01	34.311	178000	258572.96
179	2003-06-02	34.537	179000	261276.14
180	2003-07-01	34.907	180000	265075.23
181	2003-08-01	33.687	181000	256810.84
182	2003-09-02	33.943	182000	259762.44
183	2003-10-01	34.423	183000	264435.84
184	2003-11-03	34.583	184000	266664.95
185	2003-12-01	34.823	185000	269515.56
186	2004-01-02	35.273	186000	273998.37
187	2004-02-02	35.323	187000	275386.77
188	2004-03-01	35.253	188000	275841.03
189	2004-04-01	35.563	189000	279266.66
190	2004-05-03	34.633	190000	272963.62
191	2004-06-01	34.707	191000	274546.86
192	2004-07-01	34.407	192000	273173.73
193	2004-08-02	35.047	193000	279255.00
194	2004-09-01	35.581	194000	284509.92
195	2004-10-01	35.711	195000	286549.42
196	2004-11-01	36.071	196000	290438.10
197	2004-12-01	36.156	197000	292122.51
198	2005-01-03	36.676	198000	297323.85
199	2005-02-01	36.656	199000	298161.71
200	2005-03-01	36.591	200000	298633.00
201	2005-04-01	36.127	201000	295846.12
202	2005-05-02	36.247	202000	297828.81
203	2005-06-01	36.462	203000	300595.39
204	2005-07-01	36.852	204000	304810.58
205	2005-08-01	36.884	205000	306075.25
206	2005-09-01	37.096	206000	308834.50
207	2005-10-03	36.998	207000	309018.62
208	2005-11-01	36.21	208000	303437.00
209	2005-12-01	36.182	209000	304202.37
210	2006-01-03	36.569	210000	308456.09
211	2006-02-01	37.021	211000	313268.67
212	2006-03-01	37.103	212000	314962.55
213	2006-04-03	36.865	213000	313942.20
214	2006-05-01	36.817	214000	314533.43
215	2006-06-01	36.639	215000	314012.75
216	2006-07-03	36.391	216000	312887.27
217	2006-08-01	36.963	217000	318805.29
218	2006-09-01	37.385	218000	323445.03
219	2006-10-02	37.987	219000	329653.38
220	2006-11-01	38.222	220000	332692.72
221	2006-12-01	38.537	221000	336434.55
222	2007-01-03	38.744	222000	339241.70
223	2007-02-01	38.689	223000	339760.12
224	2007-03-01	38.874	224000	342384.75
225	2007-04-02	38.439	225000	339553.47
226	2007-05-01	39.044	226000	345897.78
227	2007-06-01	39.472	227000	350689.51
228	2007-07-02	38.7	228000	344830.66
229	2007-08-01	37.728	229000	337169.80
230	2007-09-04	38.396	230000	344139.62
231	2007-10-01	38.934	231000	349961.66
232	2007-11-01	38.052	232000	343033.73
233	2007-12-03	38.37	233000	346900.46
234	2008-01-02	38.047	234000	344980.24
235	2008-02-01	39.085	235000	355392.00
236	2008-03-03	39.273	236000	358101.45
237	2008-04-01	38.211	237000	349417.86
238	2008-05-01	39.099	238000	358538.11
239	2008-06-02	38.702	239000	355897.62
240	2008-07-01	37.96	240000	350074.30
241	2008-08-01	37.588	241000	347643.65
242	2008-09-02	37.656	242000	349272.56
243	2008-10-01	36.054	243000	335413.45
244	2008-11-03	35.234	244000	328784.92
245	2008-12-01	34.444	245000	322413.06
246	2009-01-02	35.984	246000	337828.23
247	2009-02-02	36.714	247000	345681.69
248	2009-03-02	36.534	248000	344986.89
249	2009-04-01	35.604	249000	337204.99
250	2009-05-01	36.644	250000	348054.82
251	2009-06-01	36.384	251000	346585.27
252	2009-07-01	37.614	252000	359301.95
253	2009-08-03	38.384	253000	367657.26
254	2009-09-01	38.794	254000	372584.40
255	2009-10-01	39.444	255000	379827.12
256	2009-11-02	38.609	256000	372786.46
257	2009-12-01	39.014	257000	377696.91
258	2010-01-04	39.124	258000	379761.83
259	2010-02-01	38.944	259000	379014.64
260	2010-03-01	39.244	260000	382934.33
261	2010-04-01	39.699	261000	388374.12
262	2010-05-03	39.814	262000	390499.16
263	2010-06-01	39.849	263000	391842.44
264	2010-07-01	39.674	264000	391121.63
265	2010-08-02	40.619	265000	401437.81
266	2010-09-01	40.464	266000	400905.94
267	2010-10-01	40.419	267000	401460.10
268	2010-11-01	40.484	268000	403105.70
269	2010-12-01	40.129	269000	400570.91
270	2011-01-03	39.994	270000	400223.33
271	2011-02-01	39.979	271000	401073.23
272	2011-03-01	40.124	272000	403527.88
273	2011-04-01	40.359	273000	406891.28
274	2011-05-02	40.374	274000	408042.51
275	2011-06-01	40.799	275000	413337.80
276	2011-07-01	40.659	276000	412919.45
277	2011-08-01	40.639	277000	413716.33
278	2011-09-01	41.059	278000	418992.05
279	2011-10-03	40.859	279000	417951.12
280	2011-11-01	41.079	280000	421201.53
281	2011-12-01	41.469	281000	426200.37
282	2012-01-03	41.669	282000	429255.89
283	2012-02-01	41.779	283000	431389.06
284	2012-03-01	42.519	284000	440029.93
285	2012-04-02	42.679	285000	442685.77
286	2012-05-01	42.319	286000	439951.69
287	2012-06-01	42.019	287000	437832.87
288	2012-07-02	42.279	288000	441542.03
289	2012-08-01	42.889	289000	448912.59
290	2012-09-04	43.579	290000	457134.71
291	2012-10-01	44.159	291000	464218.79
292	2012-11-01	43.679	292000	460172.82
293	2012-12-03	43.729	293000	461699.59
294	2013-01-02	43.169	294000	456787.00
295	2013-02-01	43.109	295000	457152.11
296	2013-03-01	42.839	296000	455288.88
297	2013-04-01	42.379	297000	451400.04
298	2013-05-01	42.669	298000	455488.98
299	2013-06-03	41.629	299000	445387.04
300	2013-07-01	41.129	300000	441037.56
301	2013-08-01	40.919	301000	439785.68
302	2013-09-03	40.709	302000	438528.66
303	2013-10-01	40.829	303000	440821.33
304	2013-11-01	41.139	304000	445168.33
305	2013-12-02	40.979	305000	444436.96
306	2014-01-02	41.319	306000	449124.42
307	2014-02-03	41.299	307000	449907.02
308	2014-03-03	41.569	308000	453848.38
309	2014-04-01	41.449	309000	453538.22
310	2014-05-01	41.829	310000	458696.21
311	2014-06-02	41.957	311000	461099.86
312	2014-07-01	42.185	312000	464605.54
313	2014-08-01	41.843	313000	461838.91
314	2014-09-02	42.111	314000	465796.94
315	2014-10-01	41.869	315000	464120.14
316	2014-11-03	42.027	316000	466871.58
317	2014-12-01	42.135	317000	469071.33
318	2015-01-02	42.123	318000	469937.74
319	2015-02-02	42.351	319000	473481.38
320	2015-03-02	42.479	320000	475912.41
321	2015-04-01	42.727	321000	479690.88
322	2015-05-01	42.745	322000	480892.96
323	2015-06-01	42.223	323000	476020.32
324	2015-07-01	42.091	324000	475532.15
325	2015-08-03	42.489	325000	481028.65
326	2015-09-01	42.167	326000	478383.20
327	2015-10-01	42.375	327000	481742.96
328	2015-11-02	42.563	328000	484880.25
329	2015-12-01	42.681	329000	487224.51
330	2016-01-04	42.349	330000	484434.57
331	2016-02-01	42.317	331000	485068.52
332	2016-03-01	42.135	332000	483982.30
333	2016-04-01	42.993	333000	494837.69
334	2016-05-02	43.361	334000	500073.27
335	2016-06-01	43.429	335000	501857.50
336	2016-07-05	43.747	336000	506532.24
337	2016-08-01	44.905	337000	520940.35
338	2016-09-01	44.833	338000	521105.08
339	2016-10-03	45.151	339000	525801.27
340	2016-11-01	44.729	340000	521886.92
341	2016-12-01	44.627	341000	521696.81
342	2017-01-03	44.225	342000	517997.36
343	2017-02-01	44.203	343000	518739.68
344	2017-03-01	44.621	344000	524645.08
345	2017-04-03	44.804	345000	527796.75
346	2017-05-01	44.857	346000	529421.10
347	2017-06-01	44.915	347000	531105.64
348	2017-07-03	45.363	348000	537403.10
349	2017-08-01	45.801	349000	543591.97
350	2017-09-01	46.539	350000	553350.96
351	2017-10-02	46.987	351000	559677.71
352	2017-11-01	46.555	352000	555532.01
353	2017-12-01	46.203	353000	552331.66
354	2018-01-02	46.462	354000	556427.87
355	2018-02-01	45.669	355000	547930.92
356	2018-03-01	44.967	356000	540508.41
357	2018-04-02	44.785	357000	539320.75
358	2018-05-01	44.913	358000	541862.18
359	2018-06-01	44.551	359000	538494.76
360	2018-07-02	44.779	360000	542250.63
361	2018-08-01	44.677	361000	542015.46
362	2018-09-04	45.245	362000	549906.36
363	2018-10-01	44.75	363000	544890.14
364	2018-11-01	44.331	364000	540788.27
365	2018-12-03	45.204	365000	552437.89
366	2019-01-02	44.947	366000	550297.09
367	2019-02-01	46.285	367000	567678.55
368	2019-03-01	46.033	368000	565587.81
369	2019-04-01	46.651	369000	574180.91
370	2019-05-01	46.569	370000	574171.65
371	2019-06-03	46.447	371000	573667.46
372	2019-07-01	46.725	372000	578101.04
373	2019-08-01	47.083	373000	583530.36
374	2019-09-03	47.281	374000	586984.31
375	2019-10-01	47.459	375000	590194.14
376	2019-11-01	48.477	376000	603853.86
377	2019-12-02	48.165	377000	600967.43
378	2020-01-02	47.72	378000	596415.05
379	2020-02-03	48.056	379000	601614.45
380	2020-03-02	47.18	380000	591647.78
381	2020-04-01	45.463	381000	571116.22
382	2020-05-01	46.116	382000	580319.35
383	2020-06-01	47.389	383000	597338.66
384	2020-07-01	47.609	384000	601111.76
385	2020-08-03	48.359	385000	611581.27
386	2020-09-01	48.199	386000	610557.80
387	2020-10-01	48.609	387000	616751.44
388	2020-11-02	47.556	388000	604390.97
389	2020-12-01	48.063	389000	611834.45
390	2021-01-04	48.63	390000	620052.27
391	2021-02-01	48.547	391000	619993.99
392	2021-03-01	48.034	392000	614442.46
393	2021-04-01	48.071	393000	615915.76
394	2021-05-03	48.178	394000	618286.71
395	2021-06-01	48.205	395000	619633.21
396	2021-07-01	48.632	396000	626121.93
397	2021-08-02	48.859	397000	630044.48
398	2021-09-01	48.996	398000	632811.12
399	2021-10-01	48.843	399000	631835.04
400	2021-11-01	48.67	400000	630597.10
401	2021-12-01	49.931	401000	647935.36
402	2022-01-03	48.634	402000	632104.69
403	2022-02-01	47.721	403000	621238.27
404	2022-03-01	47.158	404000	614909.06
405	2022-04-01	47.095	405000	615087.58
406	2022-05-02	46.132	406000	603510.25
407	2022-06-01	46.019	407000	603031.96
408	2022-07-01	45.776	408000	600847.69
409	2022-08-01	46.483	409000	611127.65
410	2022-09-01	45.706	410000	601912.17
411	2022-10-03	45.002	411000	593641.04
412	2022-11-01	45.114	412000	596118.48
413	2022-12-01	46.311	413000	612935.16
414	2023-01-03	45.618	414000	604763.17
415	2023-02-01	46.495	415000	617389.66
416	2023-03-01	46.022	416000	612108.87
417	2023-04-03	45.979	417000	612536.96
418	2023-05-01	46.096	418000	615095.64
419	2023-06-01	45.733	419000	611251.85
420	2023-07-03	45.77	420000	612746.38
421	2023-08-01	45.947	421000	616115.96
422	2023-09-01	45.764	422000	614662.07
423	2023-10-02	45.321	423000	609712.08
424	2023-11-01	45.139	424000	608263.60
425	2023-12-01	46.197	425000	623520.51
426	2024-01-02	46.436	426000	627746.29
427	2024-02-01	46.705	427000	632382.78
428	2024-03-01	46.384	428000	629036.46
429	2024-04-01	46.753	429000	635040.65
430	2024-05-01	46.752	430000	636027.07
431	2024-06-03	46.601	431000	634972.82
432	2024-07-01	46.713	432000	637498.90
433	2024-08-01	47.305	433000	646578.01
434	2024-09-03	47.397	434000	648835.49
435	2024-10-01	47.708	435000	654092.89
436	2024-11-01	47.581	436000	653351.68
437	2024-12-02	47.515	437000	653445.41
438	2025-01-02	47.338	438000	652011.23
439	2025-02-03	47.777	439000	659057.81
440	2025-03-03	47.909	440000	661878.68
441	2025-04-01	48.092	441000	665406.88
442	2025-05-01	47.595	442000	659530.33
443	2025-06-02	47.676	443000	661652.76
444	2025-07-01	48.366	444000	672228.65
445	2025-08-01	48.364	445000	673200.86
446	2025-09-02	47.937	446000	668257.25
447	2025-10-01	48.377	447000	675390.99
448	2025-11-03	48.057	448000	671923.47
449	2025-12-01	48.037	449000	672643.83
450	2026-01-02	48.097	450000	674483.99

股票定投计算器西方资产收益基金

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