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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 | 累计盈亏 | 沪深300 | 账户与其差 |
| 2022/1/7 | 102.52% | 44.17% | 58.36% |
| 2022/1/14 | 99.33% | 41.31% | 58.03% |
| 2022/1/21 | 100.34% | 42.88% | 57.46% |
| 2022/1/28 | 94.96% | 36.44% | 58.52% |
| 2022/2/11 | 99.02% | 37.56% | 61.46% |
| 2022/2/18 | 101.17% | 39.05% | 62.12% |
| 2022/2/25 | 102.78% | 36.72% | 66.06% |
| 2022/3/4 | 102.10% | 34.42% | 67.67% |
| 2022/3/11 | 95.42% | 28.74% | 66.68% |
| 2022/3/18 | 92.29% | 27.53% | 64.76% |
| 2022/3/25 | 89.67% | 24.80% | 64.87% |
| 2022/4/1 | 93.15% | 27.84% | 65.32% |
| 2022/4/8 | 92.75% | 26.48% | 66.26% |
| 2022/4/15 | 91.58% | 25.22% | 66.35% |
| 2022/4/22 | 85.38% | 19.98% | 65.40% |
| 2022/4/29 | 88.04% | 20.07% | 67.97% |
| 2022/5/6 | 87.96% | 16.86% | 71.10% |
| 2022/5/13 | 93.79% | 19.24% | 74.55% |
| 2022/5/20 | 97.36% | 21.90% | 75.46% |
| 2022/5/27 | 98.23% | 19.62% | 78.61% |
| 2022/6/2 | 100.25% | 22.26% | 77.99% |
| 2022/6/10 | 108.49% | 26.73% | 81.77% |
| 2022/6/17 | 105.25% | 28.82% | 76.43% |
| 2022/6/24 | 105.95% | 31.38% | 74.56% |
| 2022/7/1 | 109.41% | 33.53% | 75.88% |
| 2022/7/8 | 113.13% | 32.40% | 80.73% |
| 2022/7/15 | 107.39% | 27.01% | 80.38% |
| 2022/7/22 | 109.01% | 26.70% | 82.30% |
| 2022/7/29 | 103.39% | 24.67% | 78.73% |
| 2022/8/5 | 102.97% | 24.27% | 78.69% |
| 2022/8/12 | 105.00% | 25.30% | 79.71% |
| 2022/8/19 | 107.73% | 24.10% | 83.64% |
| 2022/8/26 | 107.70% | 22.80% | 84.91% |
| 2022/9/2 | 102.30% | 20.29% | 82.01% |
| 2022/9/9 | 106.65% | 22.39% | 84.27% |
| 2022/9/16 | 99.17% | 17.57% | 81.60% |
| 2022/9/23 | 98.47% | 15.28% | 83.19% |
| 2022/9/30 | 93.66% | 13.75% | 79.91% |
| 2022/10/14 | 98.16% | 14.87% | 83.29% |
| 2022/10/21 | 91.38% | 11.90% | 79.48% |
| 2022/10/28 | 78.75% | 5.87% | 72.88% |
| 2022/11/4 | 95.82% | 12.62% | 83.20% |
| 2022/11/11 | 102.49% | 13.26% | 89.23% |
| 2022/11/18 | 110.17% | 13.65% | 96.52% |
| 2022/11/25 | 107.60% | 12.88% | 94.72% |
| 2022/12/2 | 115.16% | 15.72% | 99.44% |
| 2022/12/9 | 123.94% | 19.53% | 104.41% |
| 2022/12/16 | 124.01% | 18.21% | 105.79% |
| 2022/12/23 | 121.04% | 14.45% | 106.59% |
| 2022/12/30 | 128.30% | 15.74% | 112.56% |
