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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 |
| 2021/1/8 | 86.91% | 64.29% | 22.62% |
| 2021/1/15 | 84.53% | 63.17% | 21.36% |
| 2021/1/22 | 84.91% | 66.51% | 18.39% |
| 2021/1/29 | 84.50% | 60.00% | 24.50% |
| 2021/2/5 | 82.52% | 63.93% | 18.59% |
| 2021/2/10 | 85.60% | 73.62% | 11.98% |
| 2021/2/19 | 88.08% | 72.76% | 15.32% |
| 2021/2/26 | 85.62% | 59.54% | 26.07% |
| 2021/3/5 | 85.23% | 57.33% | 27.89% |
| 2021/3/12 | 89.04% | 53.85% | 35.19% |
| 2021/3/19 | 86.31% | 49.69% | 36.62% |
| 2021/3/26 | 86.45% | 50.61% | 35.84% |
| 2021/4/2 | 88.82% | 54.31% | 34.51% |
| 2021/4/9 | 87.21% | 50.53% | 36.67% |
| 2021/4/16 | 85.38% | 48.47% | 36.92% |
| 2021/4/23 | 83.63% | 53.53% | 30.10% |
| 2021/4/30 | 82.56% | 53.17% | 29.39% |
| 2021/5/7 | 82.39% | 49.36% | 33.03% |
| 2021/5/14 | 85.12% | 52.78% | 32.33% |
| 2021/5/21 | 89.05% | 53.49% | 35.56% |
| 2021/5/28 | 91.74% | 59.08% | 32.67% |
| 2021/6/4 | 93.02% | 57.92% | 35.10% |
| 2021/6/11 | 92.28% | 56.19% | 36.08% |
| 2021/6/18 | 88.90% | 52.54% | 36.36% |
| 2021/6/25 | 91.86% | 56.65% | 35.21% |
| 2021/7/2 | 90.84% | 60.76% | 30.08% |
| 2021/7/9 | 90.49% | 51.55% | 38.94% |
| 2021/7/16 | 90.66% | 52.31% | 38.35% |
| 2021/7/23 | 87.30% | 52.14% | 35.15% |
| 2021/7/30 | 84.31% | 43.83% | 40.48% |
| 2021/8/6 | 85.71% | 47.13% | 38.58% |
| 2021/8/13 | 88.67% | 47.86% | 40.81% |
| 2021/8/20 | 87.37% | 42.58% | 44.79% |
| 2021/8/27 | 88.95% | 44.31% | 44.64% |
| 2021/9/3 | 91.97% | 44.79% | 47.18% |
| 2021/9/10 | 104.13% | 49.88% | 54.25% |
| 2021/9/17 | 110.32% | 45.17% | 65.15% |
| 2021/9/24 | 114.83% | 44.98% | 69.85% |
| 2021/9/30 | 112.25% | 45.48% | 66.77% |
| 2021/10/8 | 113.68% | 47.38% | 66.30% |
| 2021/10/15 | 100.97% | 47.45% | 53.52% |
| 2021/10/22 | 98.38% | 48.27% | 50.11% |
| 2021/10/29 | 94.71% | 46.75% | 47.96% |
| 2021/11/5 | 89.23% | 44.76% | 44.47% |
| 2021/11/12 | 88.25% | 46.14% | 42.11% |
| 2021/11/19 | 91.26% | 46.19% | 45.07% |
| 2021/11/26 | 93.26% | 45.30% | 47.97% |
| 2021/12/3 | 99.75% | 46.52% | 53.24% |
| 2021/12/10 | 105.39% | 51.12% | 54.26% |
| 2021/12/17 | 116.85% | 48.12% | 68.72% |
| 2021/12/24 | 109.85% | 47.13% | 62.73% |
| 2021/12/31 | 105.21% | 47.69% | 57.51% |
