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| 日期 | 单位净值 | 指数涨幅 |
| 2010-3-31 | 0.9996 | 0.02% |
| 2010-4-2 | 1.0066 | 1.86% |
| 2010-4-9 | 1.0040 | 1.02% |
| 2010-4-16 | 1.0090 | 0.34% |
| 2010-4-23 | 1.0135 | -4.63% |
| 2010-4-30 | 0.9460 | -8.30% |
| 2010-5-7 | 0.9454 | -15.19% |
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| 日期 | 实盘累计盈亏 | 实盘2025 | 沪深300 | 沪深300涨幅 | 沪深300累计盈亏 | 账户与其累计差 |
| 2024/12/31 | 135.59% | 0.00% | 3934.91 | 0.00% | 17.64% | 117.96% |
| 2025/1/3 | 132.25% | -1.42% | 3775.16 | -4.06% | 12.86% | 119.39% |
| 2025/1/10 | 119.76% | -6.72% | 3732.48 | -5.14% | 11.58% | 108.17% |
| 2025/1/17 | 123.24% | -5.25% | 3812.34 | -3.11% | 13.97% | 109.27% |
| 2025/1/24 | 124.93% | -4.53% | 3832.86 | -2.59% | 14.58% | 110.35% |
| 2025/2/7 | 134.99% | -0.26% | 3892.7 | -1.07% | 16.37% | 118.62% |
| 2025/2/14 | 146.85% | 4.78% | 3939.01 | 0.10% | 17.76% | 129.09% |
| 2025/2/21 | 156.17% | 8.73% | 3978.44 | 1.11% | 18.94% | 137.23% |
| 2025/2/28 | 146.41% | 4.59% | 3890.05 | -1.14% | 16.29% | 130.11% |
| 2025/3/7 | 158.46% | 9.70% | 3944.01 | 0.23% | 17.91% | 140.55% |
| 2025/3/14 | 158.27% | 9.62% | 4006.56 | 1.82% | 19.78% | 138.49% |
| 2025/3/21 | 154.05% | 7.83% | 3914.7 | -0.51% | 17.03% | 137.02% |
| 2025/3/28 | 154.43% | 7.99% | 3915.17 | -0.50% | 17.05% | 137.38% |
| 2025/4/3 | 151.20% | 6.62% | 3861.5 | -1.87% | 15.44% | 135.76% |
| 2025/4/11 | 138.24% | 1.12% | 3750.52 | -4.69% | 12.12% | 126.12% |
| 2025/4/18 | 141.90% | 2.67% | 3772.52 | -4.13% | 12.78% | 129.11% |
| 2025/4/25 | 145.98% | 4.41% | 3786.99 | -3.76% | 13.21% | 132.77% |
| 2025/4/30 | 144.63% | 3.83% | 3770.57 | -4.18% | 12.72% | 131.90% |
| 2025/5/9 | 148.53% | 5.49% | 3846.16 | -2.26% | 14.98% | 133.55% |
| 2025/5/16 | 150.98% | 6.53% | 3889.09 | -1.16% | 16.27% | 134.71% |
| 2025/5/23 | 152.11% | 7.01% | 3882.27 | -1.34% | 16.06% | 136.05% |
| 2025/5/30 | 147.08% | 4.87% | 3840.23 | -2.41% | 14.81% | 132.27% |
| 2025/6/6 | 150.22% | 6.21% | 3873.98 | -1.55% | 15.81% | 134.40% |
| 2025/6/13 | 148.31% | 5.40% | 3864.18 | -1.80% | 15.52% | 132.79% |
| 2025/6/20 | 147.39% | 5.01% | 3846.64 | -2.24% | 15.00% | 132.39% |
| 2025/6/27 | 148.80% | 5.60% | 3921.76 | -0.33% | 17.24% | 131.55% |
| 2025/7/4 | 145.97% | 4.40% | 3982.2 | 1.20% | 19.05% | 126.92% |
| 2025/7/11 | 146.92% | 4.81% | 4014.81 | 2.03% | 20.02% | 126.90% |
| 2025/7/18 | 151.88% | 6.91% | 4058.55 | 3.14% | 21.33% | 130.55% |
| 2025/7/25 | 157.35% | 9.23% | 4127.16 | 4.89% | 23.38% | 133.97% |
| 2025/8/1 | 154.55% | 8.04% | 4054.93 | 3.05% | 21.22% | 133.32% |
| 2025/8/8 | 157.65% | 9.36% | 4104.97 | 4.32% | 22.72% | 134.93% |
| 2025/8/15 | 161.56% | 11.02% | 4202.35 | 6.80% | 25.63% | 135.93% |
| 2025/8/22 | 164.33% | 12.20% | 4378 | 11.26% | 30.88% | 133.45% |
| 2025/8/29 | 163.80% | 11.97% | 4496.76 | 14.28% | 34.43% | 129.36% |
| 2025/9/5 | 164.32% | 12.19% | 4460.32 | 13.35% | 33.34% | 130.98% |
| 2025/9/12 | 169.57% | 14.42% | 4522 | 14.92% | 35.19% | 134.38% |
| 2025/9/19 | 168.27% | 13.87% | 4501.92 | 14.41% | 34.59% | 133.68% |
| 2025/9/26 | 167.97% | 13.74% | 4550.05 | 15.63% | 36.03% | 131.95% |
| 2025/9/30 | 170.20% | 14.69% | 4640.69 | 17.94% | 38.74% | 131.47% |
| 2025/10/10 | 168.96% | 14.16% | 4616.83 | 17.33% | 38.02% | 130.94% |
| 2025/10/17 | 163.57% | 11.88% | 4514.23 | 14.72% | 34.95% | 128.62% |
| 2025/10/24 | 166.78% | 13.24% | 4660.68 | 18.44% | 39.33% | 127.45% |
| 2025/10/31 | 165.67% | 12.76% | 4640.67 | 17.94% | 38.73% | 126.93% |
| 2025/11/7 | 165.98% | 12.90% | 4678.79 | 18.90% | 39.87% | 126.10% |
| 2025/11/14 | 166.75% | 13.22% | 4628.14 | 17.62% | 38.36% | 128.39% |
| 2025/11/21 | 163.87% | 12.00% | 4453.61 | 13.18% | 33.14% | 130.73% |
| 2025/11/28 | 164.70% | 12.35% | 4526.66 | 15.04% | 35.33% | 129.37% |
| 2025/12/5 | 163.67% | 11.92% | 4584.54 | 16.51% | 37.06% | 126.61% |
| 2025/12/12 | 164.05% | 12.08% | 4580.95 | 16.42% | 36.95% | 127.10% |
| 2025/12/19 | 163.66% | 11.91% | 4568.18 | 16.09% | 36.57% | 127.09% |
| 2025/12/26 | 162.42% | 11.39% | 4657.24 | 18.36% | 39.23% | 123.19% |
| 2025/12/31 | 161.64% | 11.06% | 4629.94 | 17.66% | 38.41% | 123.23% |
