定投信能低碳

Id	日期	后复权收盘价	总投入	当日资产
1	1988-12-30	0.72	1000	1000.00
2	1989-01-02	0.72	2000	2000.00
3	1989-02-01	0.75	3000	3083.33
4	1989-03-01	0.73	4000	4001.11
5	1989-04-03	0.73	5000	5001.11
6	1989-05-01	0.74	6000	6069.62
7	1989-06-01	0.67	7000	6495.47
8	1989-07-03	0.6	8000	6816.84
9	1989-08-01	0.61	9000	7930.45
10	1989-09-01	0.63	10000	9190.46
11	1989-10-02	0.67	11000	10773.99
12	1989-11-01	0.62	12000	10969.96
13	1989-12-01	0.65	13000	12500.76
14	1990-01-02	0.67	14000	13885.40
15	1990-02-01	0.67	15000	14885.40
16	1990-03-01	0.69	16000	16329.74
17	1990-04-02	0.67	17000	16856.41
18	1990-05-01	0.69	18000	18359.59
19	1990-06-01	0.62	19000	17497.02
20	1990-07-02	0.63	20000	18779.23
21	1990-08-01	0.66	21000	20673.48
22	1990-09-03	0.67	22000	21986.72
23	1990-10-01	0.66	23000	22658.56
24	1990-11-01	0.66	24000	23658.56
25	1990-12-03	0.69	25000	25733.95
26	1991-01-02	0.71	26000	27479.86
27	1991-02-01	0.71	27000	28479.86
28	1991-03-01	0.73	28000	30282.11
29	1991-04-02	0.75	29000	32111.75
30	1991-05-01	0.77	30000	33968.07
31	1991-06-03	0.76	31000	34526.92
32	1991-07-01	0.77	32000	35981.23
33	1991-08-01	0.81	33000	38850.38
34	1991-09-02	0.82	34000	40330.01
35	1991-10-01	0.77	35000	38870.87
36	1991-11-01	0.78	36000	40375.68
37	1991-12-02	0.81	37000	42928.60
38	1992-01-02	0.8	38000	43398.61
39	1992-02-03	0.8	39000	44398.61
40	1992-03-02	0.73	40000	41513.73
41	1992-04-01	0.72	41000	41945.05
42	1992-05-01	0.73	42000	43527.62
43	1992-06-01	0.86	43000	52279.12
44	1992-07-01	0.79	44000	49023.84
45	1992-08-03	0.77	45000	48782.73
46	1992-09-01	0.76	46000	49149.19
47	1992-10-01	0.75	47000	49502.49
48	1992-11-02	0.78	48000	52482.59
49	1992-12-01	0.79	49000	54155.44
50	1993-01-04	0.8	50000	55840.95
51	1993-02-01	0.93	51000	65915.11
52	1993-03-01	1.17	52000	83925.46
53	1993-04-01	1.25	53000	90663.95
54	1993-05-03	1.27	54000	93114.58
55	1993-06-01	1.31	55000	97047.32
56	1993-07-01	1.23	56000	92120.76
57	1993-08-02	1.21	57000	91622.87
58	1993-09-01	1.2	58000	91865.65
59	1993-10-04	1.19	59000	92100.10
60	1993-11-01	1.15	60000	90004.30
61	1993-12-01	1.13	61000	89439.01
62	1994-01-03	1.19	62000	95187.98
63	1994-02-01	1.17	63000	94588.19
64	1994-03-01	1.06	64000	86695.28
65	1994-04-06	0.91	65000	75427.08
66	1994-05-02	0.96	66000	80571.43
67	1994-06-01	0.97	67000	82410.71
68	1994-07-01	0.89	68000	76613.95
69	1994-08-01	0.92	69000	80196.44
70	1994-09-01	0.92	70000	81196.44
71	1994-10-03	0.96	71000	85726.72
72	1994-11-01	0.99	72000	89405.68
73	1994-12-01	1	73000	91308.77
74	1995-01-03	0.99	74000	91395.68
75	1995-02-03	0.93	75000	86856.55
76	1995-03-01	0.93	76000	87856.55
77	1995-04-03	1.03	77000	98303.49
78	1995-05-01	1	78000	96440.28
79	1995-06-01	1.21	79000	117692.74
80	1995-07-03	1.13	80000	110911.41
81	1995-08-01	1.17	81000	115837.47
82	1995-09-01	1.05	82000	104956.71
83	1995-10-02	1.09	83000	109955.06
84	1995-11-02	1.1	84000	111963.82
85	1995-12-01	1.07	85000	109910.26
86	1996-01-02	1.12	86000	116046.25
87	1996-02-01	1.17	87000	122226.89
88	1996-03-01	1.15	88000	121137.54
89	1996-04-01	1.26	89000	133724.61
90	1996-05-01	1.57	90000	167625.11
91	1996-06-03	1.9	91000	203858.41
92	1996-07-01	1.81	92000	195201.96
93	1996-08-01	1.6	93000	173554.22
94	1996-09-02	1.4	94000	152859.94
95	1996-10-01	1.4	95000	153859.94
96	1996-11-01	1.41	96000	155958.94
97	1996-12-02	1.5	97000	166913.77
98	1997-01-02	1.4	98000	156786.18
99	1997-02-03	1.4	99000	157786.18
100	1997-03-03	1.39	100000	157659.14
101	1997-04-01	1.68	101000	191552.06
102	1997-05-01	2.17	102000	248421.40
103	1997-06-02	2.47	103000	283765.38
104	1997-07-03	2.88	104000	331868.13
105	1997-08-01	2.75	105000	317887.97
106	1997-09-01	2.5	106000	289989.07
107	1997-10-03	2.25	107000	261990.16
108	1997-11-03	1.32	108000	154700.89
109	1997-12-01	1.2	109000	141637.18
110	1998-01-02	1.13	110000	134375.01
111	1998-02-02	0.81	111000	97321.91
112	1998-03-02	1.15	112000	139173.08
113	1998-04-01	1.06	113000	129281.27
114	1998-05-01	1.07	114000	131500.91
115	1998-06-01	0.92	115000	114066.20
116	1998-07-02	0.7	116000	87789.50
117	1998-08-03	0.68	117000	86281.23
118	1998-09-01	0.52	118000	66979.76
119	1998-10-05	0.72	119000	93741.21
120	1998-11-02	0.89	120000	116874.55
121	1998-12-01	0.96	121000	127066.93
122	1999-01-04	0.93	122000	124096.09
123	1999-02-01	0.9	123000	121092.99
124	1999-03-01	0.88	124000	119402.04
125	1999-04-01	0.91	125000	124472.56
126	1999-05-03	1	126000	137783.03
127	1999-06-01	1.04	127000	144294.36
128	1999-07-02	0.98	128000	136969.68
129	1999-08-02	0.97	129000	136572.03
130	1999-09-01	0.97	130000	137572.03
131	1999-10-04	0.975	131000	139281.17
132	1999-11-01	0.945	132000	135995.59
133	1999-12-01	0.915	133000	132678.27
134	2000-01-03	0.945	134000	138028.38
135	2000-02-01	1.095	135000	160937.64
136	2000-03-01	1.295	136000	191332.65
137	2000-04-03	1.245	137000	184945.29
138	2000-05-05	1.385	138000	206742.35
139	2000-06-01	1.335	139000	200278.72
140	2000-07-03	1.415	140000	213280.45
141	2000-08-01	1.415	141000	214280.45
142	2000-09-01	1.435	142000	218309.14
143	2000-10-10	1.365	143000	208659.92
144	2000-11-01	1.345	144000	206602.63
145	2000-12-01	0.955	145000	147695.55
146	2001-01-02	1.075	146000	167254.15
147	2001-02-01	1.035	147000	162030.74
148	2001-03-01	1.015	148000	159899.71
149	2001-04-02	1.065	149000	168776.54
150	2001-05-02	0.865	150000	138081.42
151	2001-06-01	0.845	151000	135888.78
152	2001-07-03	0.865	152000	140105.09
153	2001-08-01	0.865	153000	141105.09
154	2001-09-03	0.795	154000	130686.18
155	2001-10-03	0.585	155000	97165.30
156	2001-11-01	0.645	156000	108130.97
157	2001-12-03	0.665	157000	112483.87
158	2002-01-02	0.675	158000	115175.36
159	2002-02-01	0.615	159000	105937.55
160	2002-03-01	0.635	160000	110382.67
161	2002-04-02	0.625	161000	109644.36
162	2002-05-02	0.715	162000	126433.15
163	2002-06-03	0.715	163000	127433.15
164	2002-07-02	0.715	164000	128433.15
165	2002-08-01	0.715	165000	129433.15
166	2002-09-02	0.645	166000	117761.37
167	2002-10-02	0.635	167000	116935.62
168	2002-11-01	0.535	168000	99520.56
169	2002-12-02	0.665	169000	124703.12
170	2003-01-02	0.685	170000	129453.59
171	2003-02-04	0.695	171000	132343.43
172	2003-03-03	0.695	172000	133343.43
173	2003-04-01	0.645	173000	124750.37
174	2003-05-02	0.585	174000	114145.69
175	2003-06-02	0.645	175000	126852.94
176	2003-07-02	0.685	176000	135719.79
177	2003-08-01	0.735	177000	146626.34
178	2003-09-01	0.685	178000	137651.76
179	2003-10-02	0.705	179000	142670.79
180	2003-11-03	0.715	180000	145694.49
181	2003-12-01	0.655	181000	134468.38
182	2004-01-02	0.675	182000	139574.28
183	2004-02-02	0.665	183000	138506.52
184	2004-03-01	0.755	184000	158251.76
185	2004-04-01	0.755	185000	159251.76
186	2004-05-03	0.695	186000	147595.99
187	2004-06-01	0.705	187000	150719.67
188	2004-07-02	0.705	188000	151719.67
189	2004-08-02	0.685	189000	148415.57
190	2004-09-01	0.775	190000	168915.42
191	2004-10-04	0.715	191000	156838.10
192	2004-11-01	0.725	192000	160031.64
193	2004-12-01	0.715	193000	158824.31
194	2005-01-03	0.755	194000	168709.58
195	2005-02-01	0.705	195000	158536.76
196	2005-03-01	0.765	196000	173029.25
197	2005-04-01	0.705	197000	160458.33
198	2005-05-03	0.765	198000	175114.36
199	2005-06-01	0.825	199000	189848.82
200	2005-07-04	1.135	200000	262185.95
201	2005-08-01	1.195	201000	277046.00
202	2005-09-01	1.195	202000	278046.00
203	2005-10-03	1.195	203000	279046.00
204	2005-11-01	1.205	204000	282381.12
205	2005-12-01	1.115	205000	262290.41
206	2006-01-03	1.205	206000	284461.83
207	2006-02-01	1.715	207000	405856.47
208	2006-03-01	1.565	208000	371358.82
209	2006-04-03	1.615	209000	384223.32
210	2006-05-02	1.615	210000	385223.32
211	2006-06-01	1.435	211000	343288.21
212	2006-07-03	1.435	212000	344288.21
213	2006-08-01	1.365	213000	328493.66
214	2006-09-01	1.415	214000	341526.40
215	2006-10-03	1.415	215000	342526.40
216	2006-11-01	1.115	216000	270905.96
217	2006-12-01	1.095	217000	267046.66
218	2007-01-02	1.225	218000	299750.83
219	2007-02-01	1.415	219000	347242.80
220	2007-03-01	2.145	220000	527385.72
221	2007-04-02	2.125	221000	523468.38
222	2007-05-02	2.445	222000	603296.55
223	2007-06-01	4.915	223000	1213761.78
224	2007-07-03	4.115	224000	1017201.37
225	2007-08-01	4.675	225000	1156629.75
226	2007-09-03	4.365	226000	1080933.44
227	2007-10-02	3.615	227000	896206.05
228	2007-11-01	3.965	228000	983975.65
229	2007-12-03	3.415	229000	848484.70
230	2008-01-02	3.315	230000	824638.89
231	2008-02-01	1.815	231000	452499.12
232	2008-03-03	1.865	232000	465964.66
233	2008-04-01	1.695	233000	424490.67
234	2008-05-02	1.865	234000	468064.95
235	2008-06-02	1.955	235000	491652.54
236	2008-07-02	2.215	236000	558038.55
237	2008-08-01	1.915	237000	483457.71
238	2008-09-01	1.565	238000	396097.29
239	2008-10-02	1.215	239000	308513.23
240	2008-11-03	0.915	240000	233337.13
241	2008-12-01	0.575	241000	147632.62
242	2009-01-02	0.715	242000	184577.95
243	2009-02-02	0.745	243000	193322.48
244	2009-03-02	0.715	244000	186537.69
245	2009-04-01	0.665	245000	174493.09
246	2009-05-04	0.685	246000	180741.01
247	2009-06-01	0.945	247000	250343.43
248	2009-07-02	0.965	248000	256641.70
249	2009-08-03	0.985	249000	262960.70
250	2009-09-01	2.225	250000	594997.53
251	2009-10-02	1.955	251000	523795.58
252	2009-11-02	2.445	252000	656079.38
253	2009-12-01	3.565	253000	957614.73
254	2010-01-04	3.565	254000	958614.73
255	2010-02-01	2.605	255000	701474.43
256	2010-03-01	3.75	256000	1010800.05
257	2010-04-01	3.45	257000	930936.05
258	2010-05-03	4.125	258000	1114075.71
259	2010-06-01	3.675	259000	993540.18
260	2010-07-02	3.588	260000	971019.63
261	2010-08-02	3.162	261000	856731.35
262	2010-09-01	2.938	262000	797039.44
263	2010-10-04	3.175	263000	862334.31
264	2010-11-01	4.05	264000	1100985.50
265	2010-12-01	4.225	265000	1149558.95
266	2011-01-03	4.1	266000	1116548.33
267	2011-02-01	3.763	267000	1025773.50
268	2011-03-01	3.913	268000	1067662.70
269	2011-04-01	3.95	269000	1078758.15
270	2011-05-03	4.012	270000	1096690.56
271	2011-06-01	3.888	271000	1063794.84
272	2011-07-04	3.45	272000	944953.75
273	2011-08-01	3.513	273000	963209.43
274	2011-09-01	3.025	274000	830407.49
275	2011-10-03	2.5	275000	687287.19
276	2011-11-01	2.362	276000	650348.93
277	2011-12-01	2.162	277000	596281.28
278	2012-01-03	2.05	278000	566391.60
279	2012-02-01	2.05	279000	567391.60
280	2012-03-23	2.05	280000	568391.60
281	2012-04-02	1.988	281000	552201.22
282	2012-05-02	1.85	282000	514869.34
283	2012-06-01	1.712	283000	477462.87
284	2012-07-03	1.663	284000	464797.17
285	2012-08-01	1.738	285000	486759.16
286	2012-09-03	1.688	286000	473755.73
287	2012-10-03	1.688	287000	474755.73
288	2012-11-01	1.738	288000	489818.40
289	2012-12-03	1.763	289000	497864.12
290	2013-01-08	0.473	290000	134573.30
291	2013-02-01	0.454	291000	130167.61
292	2013-03-18	0.454	292000	131167.61
293	2013-04-03	0.411	293000	119744.24
294	2013-05-03	0.38	294000	111712.44
295	2013-06-03	0.369	295000	109478.66
296	2013-07-02	0.395	296000	118192.60
297	2013-08-01	0.378	297000	114105.83
298	2013-09-02	0.954	298000	288981.38
299	2013-10-02	1.154	299000	350564.48
300	2013-12-09	1.191	300000	362804.42
301	2014-01-02	1.079	301000	329686.79
302	2014-02-04	0.854	302000	261938.39
303	2014-03-03	0.741	303000	228279.09
304	2014-04-01	0.879	304000	271792.61
305	2014-05-02	1.004	305000	311443.43
306	2014-06-03	1.166	306000	362696.26
307	2014-07-02	1.129	307000	352187.03
308	2014-08-01	1.029	308000	321992.43
309	2014-09-01	0.966	309000	303278.61
310	2014-10-03	0.816	310000	257185.66
311	2014-11-03	0.748	311000	236753.52
312	2014-12-01	0.723	312000	229840.63
313	2015-01-02	0.791	313000	252457.73
314	2015-02-02	0.748	314000	239733.73
315	2015-03-02	0.685	315000	220542.26
316	2015-04-01	0.954	316000	308149.36
317	2015-05-04	1.041	317000	337251.03
318	2015-06-01	1.616	318000	524532.83
319	2015-07-02	1.416	319000	460615.40
320	2015-08-03	1.266	320000	412821.39
321	2015-09-01	0.879	321000	287627.18
322	2015-10-02	0.804	322000	264085.61
323	2015-11-02	0.816	323000	269027.18
324	2015-12-01	0.679	324000	224859.63
325	2016-01-04	0.629	325000	209301.48
326	2016-02-01	0.629	326000	210301.48
327	2016-03-01	0.566	327000	190237.90
328	2016-04-01	0.516	328000	174432.43
329	2016-05-03	0.504	329000	171375.86
330	2016-06-01	0.598	330000	204338.82
331	2016-07-04	0.541	331000	185861.71
332	2016-08-01	0.541	332000	186861.71
333	2016-09-01	0.51	333000	177154.29
334	2016-10-03	0.479	334000	167386.09
335	2016-11-01	0.504	335000	177122.32
336	2016-12-01	0.585	336000	206588.40
337	2017-01-03	0.598	337000	212179.26
338	2017-02-01	0.604	338000	215308.15
339	2017-03-01	0.585	339000	209535.21
340	2017-04-03	0.529	340000	190477.14
341	2017-05-02	0.485	341000	175634.05
342	2017-06-01	0.435	342000	158527.44
343	2017-07-03	0.345	343000	126728.66
344	2017-08-01	0.401	344000	148299.11
345	2017-09-01	0.347	345000	129328.66
346	2017-10-03	0.339	346000	127347.02
347	2017-11-01	0.35	347000	132479.22
348	2017-12-01	0.334	348000	127423.03
349	2018-01-02	0.315	349000	121174.41
350	2018-02-01	0.331	350000	128329.30
351	2018-03-01	0.294	351000	114984.34
352	2018-04-04	0.266	352000	105033.45
353	2018-05-02	0.247	353000	98531.06
354	2018-06-01	0.235	354000	94744.12
355	2018-07-03	0.241	355000	98163.12
356	2018-08-01	0.208	356000	85721.70
357	2018-09-03	0.193	357000	80539.85
358	2018-10-02	0.219	358000	92389.77
359	2018-11-01	0.214	359000	91280.42
360	2018-12-03	0.225	360000	96972.40
361	2019-01-02	0.206	361000	89783.62
362	2019-02-01	0.214	362000	94270.36
363	2019-03-01	0.219	363000	97472.94
364	2019-04-01	0.229	364000	102923.76
365	2019-05-02	0.229	365000	103923.76
366	2019-06-03	0.223	366000	102200.87
367	2019-07-02	0.251	367000	116033.27
368	2019-08-02	0.23	368000	107325.30
369	2019-09-03	0.239	369000	112524.99
370	2019-10-02	0.231	370000	109758.46
371	2019-11-01	0.234	371000	112183.90
372	2019-12-02	0.234	372000	113183.90
373	2020-01-03	0.241	373000	117569.74
374	2020-02-04	0.231	374000	113691.33
375	2020-03-03	0.229	375000	113706.99
376	2020-04-01	0.208	376000	104279.71
377	2020-05-04	0.21	377000	106282.40
378	2020-06-01	0.219	378000	111837.36
379	2020-07-02	0.216	379000	111305.34
380	2020-08-03	0.165	380000	86024.91
381	2020-09-09	0.038	381000	20811.80
382	2020-10-05	0.038	382000	21811.80
383	2020-11-02	0.037	383000	22237.80
384	2020-12-01	-0.01	384000	-5010.22
385	2021-01-04	-0.009	385000	-3509.20
386	2021-02-01	-0.011	386000	-3289.02
387	2021-03-02	-0.011	387000	-2289.02
388	2021-04-01	-0.01	388000	-1080.92
389	2021-05-03	-0.014	389000	-513.29
390	2021-06-01	-0.016	390000	413.38
391	2021-07-02	-0.016	391000	1413.38
392	2021-08-02	-0.018	392000	2590.05
393	2021-09-01	-0.017	393000	3446.16
394	2021-10-04	-0.015	394000	4040.73
395	2021-11-01	-0.017	395000	5579.49
396	2021-12-01	-0.018	396000	6907.70
397	2022-01-03	-0.019	397000	8291.46
398	2022-02-04	-0.017	398000	8418.67
399	2022-03-01	-0.011	399000	6447.38
400	2022-04-01	0.026	400000	-14239.25
401	2022-05-03	0.029	401000	-14882.25
402	2022-06-01	0.008	402000	-3105.45
403	2022-07-04	0.004	403000	-552.72
404	2022-08-03	0	404000	非数字
405	2022-09-06	0	405000	非数字
406	2022-10-03	-0.007	406000	负无穷大
407	2022-11-01	-0.023	407000	负无穷大
408	2022-12-01	-0.022	408000	负无穷大
409	2023-01-03	-0.068	409000	负无穷大
410	2023-02-01	-0.066	410000	负无穷大
411	2023-03-01	-0.067	411000	负无穷大
412	2023-04-03	-0.069	412000	负无穷大
413	2023-05-02	-0.096	413000	负无穷大
414	2023-06-01	-0.1	414000	负无穷大
415	2023-07-03	-0.101	415000	负无穷大
416	2023-08-01	-0.097	416000	负无穷大
417	2023-09-04	-0.1	417000	负无穷大
418	2023-10-03	-0.099	418000	负无穷大
419	2023-11-01	-0.095	419000	负无穷大
420	2023-12-01	-0.098	420000	负无穷大
421	2024-01-02	-0.101	421000	负无穷大
422	2024-02-01	-0.103	422000	负无穷大
423	2024-03-01	-0.178	423000	负无穷大
424	2024-04-02	-0.179	424000	负无穷大
425	2024-05-02	-0.178	425000	负无穷大
426	2024-06-03	-0.167	426000	负无穷大
427	2024-07-02	-0.186	427000	负无穷大
428	2024-08-01	-0.186	428000	负无穷大
429	2024-09-02	-0.187	429000	负无穷大
430	2024-10-02	-0.187	430000	负无穷大
431	2024-11-01	-0.186	431000	负无穷大
432	2024-12-02	-0.185	432000	负无穷大
433	2025-01-02	-0.184	433000	负无穷大
434	2025-02-03	-0.186	434000	负无穷大
435	2025-03-03	-0.186	435000	负无穷大
436	2025-04-01	-0.185	436000	负无穷大
437	2025-05-02	-0.184	437000	负无穷大
438	2025-06-02	-0.184	438000	负无穷大
439	2025-07-02	-0.185	439000	负无穷大
440	2025-08-01	-0.184	440000	负无穷大
441	2025-09-01	-0.185	441000	负无穷大
442	2025-10-02	-0.185	442000	负无穷大
443	2025-11-03	-0.184	443000	负无穷大
444	2025-12-01	-0.354	444000	负无穷大
445	2026-01-02	-0.351	445000	负无穷大

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