定投PennyMacMortgage

Id	日期	后复权收盘价	总投入	当日资产
1	2009-07-30	19.1	1000	1000.00
2	2009-08-03	19	2000	1994.76
3	2009-09-01	19.45	3000	3042.01
4	2009-10-01	19.67	4000	4076.42
5	2009-11-02	18.34	5000	4800.79
6	2009-12-01	17.75	6000	5646.35
7	2010-01-04	17.32	7000	6509.56
8	2010-02-01	16.25	8000	7107.41
9	2010-03-01	16.68	9000	8295.48
10	2010-04-01	16.97	10000	9439.71
11	2010-05-03	17.66	11000	10823.53
12	2010-06-01	16.64	12000	11198.39
13	2010-07-01	15.95	13000	11734.03
14	2010-08-02	16.43	14000	13087.16
15	2010-09-01	18.05	15000	15377.55
16	2010-10-01	18.27	16000	16564.98
17	2010-11-01	17.71	17000	17057.24
18	2010-12-01	18.54	18000	18856.65
19	2011-01-03	18.91	19000	20232.97
20	2011-02-01	19.98	20000	22377.82
21	2011-03-01	20.07	21000	23478.63
22	2011-04-01	19.78	22000	24139.37
23	2011-05-02	19.39	23000	24663.42
24	2011-06-01	18.53	24000	24569.53
25	2011-07-01	18.4	25000	25397.16
26	2011-08-01	17.87	26000	25665.61
27	2011-09-01	18.94	27000	28202.39
28	2011-10-03	17.54	28000	27117.73
29	2011-11-01	19.13	29000	30575.95
30	2011-12-01	18.76	30000	30984.57
31	2012-01-03	19.4	31000	33041.62
32	2012-02-01	20.36	32000	35676.67
33	2012-03-01	21.43	33000	38551.62
34	2012-04-02	22.05	34000	40666.97
35	2012-05-01	23.25	35000	43880.14
36	2012-06-01	22.03	36000	42577.61
37	2012-07-02	24.03	37000	47443.03
38	2012-08-01	24.87	38000	50101.46
39	2012-09-04	25.94	39000	53257.02
40	2012-10-01	27.71	40000	57890.98
41	2012-11-01	29.78	41000	63215.56
42	2012-12-03	29.28	42000	63154.19
43	2013-01-02	30.83	43000	67497.39
44	2013-02-01	31.54	44000	70051.82
45	2013-03-01	30.92	45000	69674.77
46	2013-04-01	30.81	46000	70426.90
47	2013-05-01	30.3	47000	70261.12
48	2013-06-03	27.57	48000	64930.66
49	2013-07-01	27.4	49000	65530.29
50	2013-08-01	27.92	50000	67773.93
51	2013-09-03	27.55	51000	67875.78
52	2013-10-01	29.66	52000	74074.25
53	2013-11-01	29.79	53000	75398.92
54	2013-12-02	29.22	54000	74956.24
55	2014-01-02	30.53	55000	79316.71
56	2014-02-03	30.98	56000	81485.80
57	2014-03-03	31.85	57000	84774.14
58	2014-04-01	31.71	58000	85401.50
59	2014-05-01	31.57	59000	86024.46
60	2014-06-02	29.25	60000	80702.73
61	2014-07-01	30.57	61000	85344.70
62	2014-08-01	30.36	62000	85758.43
63	2014-09-02	30.84	63000	88114.29
64	2014-10-01	30.22	64000	87342.87
65	2014-11-03	31.11	65000	90915.17
66	2014-12-01	31.2	66000	92178.19
67	2015-01-02	31.53	67000	94153.15
68	2015-02-02	32.8	68000	98945.55
69	2015-03-02	31.15	69000	94968.11
70	2015-04-01	31.5	70000	97035.17
71	2015-05-01	31.62	71000	98404.82
72	2015-06-01	29.34	72000	92309.22
73	2015-07-01	28.76	73000	91484.43
74	2015-08-03	29.22	74000	93947.67
75	2015-09-01	26.24	75000	85366.42
76	2015-10-01	26.7	76000	87862.94
77	2015-11-02	26.69	77000	88830.03
78	2015-12-01	28.46	78000	95720.97
79	2016-01-04	27.84	79000	94635.69
80	2016-02-01	25.7	80000	88361.25
81	2016-03-01	25.42	81000	88398.56
82	2016-04-01	25.91	82000	91102.55
83	2016-05-02	26.12	83000	92840.93
84	2016-06-01	28.34	84000	101731.70
85	2016-07-01	29.07	85000	105352.17
86	2016-08-01	29.66	86000	108490.38
87	2016-09-01	28.23	87000	104259.73
88	2016-10-03	28.52	88000	106330.76
89	2016-11-01	28.52	89000	107330.76
90	2016-12-01	29.68	90000	112696.25
91	2017-01-03	30.72	91000	117645.17
92	2017-02-01	31.22	92000	120559.97
93	2017-03-01	31.04	93000	120864.88
94	2017-04-03	31.88	94000	125135.71
95	2017-05-01	32.7	95000	129354.38
96	2017-06-01	32.29	96000	128732.50
97	2017-07-03	32.93	97000	132284.03
98	2017-08-01	32.76	98000	132601.12
99	2017-09-01	32.45	99000	132346.35
100	2017-10-02	32.66	100000	134202.83
101	2017-11-01	31.78	101000	131586.83
102	2017-12-01	31.29	102000	130557.96
103	2018-01-02	31.93	103000	134228.37
104	2018-02-01	32.35	104000	136993.97
105	2018-03-01	32.68	105000	139391.44
106	2018-04-02	33.93	106000	145723.12
107	2018-05-01	33.97	107000	146894.91
108	2018-06-01	35.18	108000	153127.26
109	2018-07-02	35.69	109000	156347.13
110	2018-08-01	36.07	110000	159011.79
111	2018-09-04	36.98	111000	164023.46
112	2018-10-01	37.07	112000	165422.65
113	2018-11-01	36.67	113000	164637.67
114	2018-12-03	38.55	114000	174078.33
115	2019-01-02	36.74	115000	166905.00
116	2019-02-01	38.12	116000	174174.16
117	2019-03-01	38.32	117000	176087.98
118	2019-04-01	38.75	118000	179063.91
119	2019-05-01	39.37	119000	182928.94
120	2019-06-03	39.53	120000	184672.36
121	2019-07-01	40.19	121000	188755.68
122	2019-08-01	40.64	122000	191869.15
123	2019-09-03	40.54	123000	192397.03
124	2019-10-01	41.01	124000	195627.58
125	2019-11-01	42.3	125000	202781.19
126	2019-12-02	42.09	126000	202774.48
127	2020-01-02	42	127000	203340.89
128	2020-02-03	43.08	128000	209569.65
129	2020-03-02	41.99	129000	205267.17
130	2020-04-01	28.57	130000	140663.80
131	2020-05-01	29.88	131000	148113.56
132	2020-06-01	31.47	132000	156995.11
133	2020-07-01	37.51	133000	188126.99
134	2020-08-03	39.575	134000	199483.76
135	2020-09-01	37.95	135000	192292.70
136	2020-10-01	36.72	136000	187060.29
137	2020-11-02	36.5	137000	186939.56
138	2020-12-01	38.12	138000	196236.60
139	2021-01-04	38.36	139000	198472.09
140	2021-02-01	38.69	140000	201179.49
141	2021-03-01	40.62	141000	212215.06
142	2021-04-01	41.3	142000	216767.65
143	2021-05-03	41.88	143000	220811.85
144	2021-06-01	41.64	144000	220546.45
145	2021-07-01	42.845	145000	227928.74
146	2021-08-02	41.91	146000	223954.68
147	2021-09-01	41.74	147000	224046.25
148	2021-10-01	42.17	148000	227354.35
149	2021-11-01	43.06	149000	233152.67
150	2021-12-01	40.29	150000	219154.23
151	2022-01-03	40.92	151000	223581.07
152	2022-02-01	40.8	152000	223925.40
153	2022-03-01	38.82	153000	214058.43
154	2022-04-01	40.13	154000	222281.94
155	2022-05-02	38.9	155000	216468.91
156	2022-06-01	39.92	156000	223144.96
157	2022-07-01	37.99	157000	213356.64
158	2022-08-01	39.62	158000	223510.93
159	2022-09-01	38.335	159000	217261.77
160	2022-10-03	35.7	160000	203328.04
161	2022-11-01	38.29	161000	219079.29
162	2022-12-01	39.86	162000	229062.17
163	2023-01-03	37.72	163000	217764.30
164	2023-02-01	40.395	164000	234207.55
165	2023-03-01	37.97	165000	221147.56
166	2023-04-03	37.2	166000	217662.87
167	2023-05-01	37.71	167000	221646.96
168	2023-06-01	37.345	168000	220501.61
169	2023-07-03	38.88	169000	230564.94
170	2023-08-01	38.53	170000	229489.38
171	2023-09-01	39.23	171000	234658.66
172	2023-10-02	37.93	172000	227882.57
173	2023-11-01	39.21	173000	236572.78
174	2023-12-01	40.58	174000	245838.65
175	2024-01-02	41.59	175000	252957.35
176	2024-02-01	41.04	176000	250612.16
177	2024-03-01	40.88	177000	250635.11
178	2024-04-01	41.185	178000	253505.07
179	2024-05-01	41.33	179000	255397.58
180	2024-06-03	40.85	180000	253431.44
181	2024-07-01	40.585	181000	252787.39
182	2024-08-01	40.975	182000	256216.54
183	2024-09-03	41.345	183000	259530.15
184	2024-10-01	41.64	184000	262381.92
185	2024-11-01	41.18	185000	260483.37
186	2024-12-02	41.4	186000	262874.97
187	2025-01-02	40.755	187000	259779.46
188	2025-02-03	41.54	188000	265783.18
189	2025-03-03	42.78	189000	274717.01
190	2025-04-01	42.8	190000	275845.44
191	2025-05-01	41.4	191000	267822.46
192	2025-06-02	40.72	192000	264423.44
193	2025-07-01	41.6	193000	271137.90
194	2025-08-01	40.795	194000	266891.12
195	2025-09-02	41.1	195000	269886.51
196	2025-10-01	41.495	196000	273480.31
197	2025-11-03	41.435	197000	274084.86

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定投PennyMacMortgage

每月定投：PennyMacMortgage