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时间
本金
资产总额
仓位
资产总涨跌幅（起点2010年6月29日）
沪深300(2010年6月29日收盘价2592.019)
累计跑赢沪深300
2012年度资产涨跌幅
2012年度沪深300涨跌幅
2012年度跑赢沪深300

2012-6-15
56327.55
55086.58
34%
-2.20%
-0.92%
-1.28%
-3.20%
9.46%
-12.67%

2012-6-18
56327.55
55210.68
44%
-1.98%
-0.42%
-1.57%
-2.98%
10.02%
-13.01%

2012-6-19
56327.55
55024.98
28%
-2.31%
-1.29%
-1.02%
-3.31%
9.06%
-12.37%

2012-6-20
56327.55
55023.41
28%
-2.32%
-1.52%
-0.79%
-3.32%
8.81%
-12.12%

2012-6-21
56327.55
54710.38
0%
-2.87%
-3.08%
0.21%
-3.87%
7.08%
-10.95%

2012-6-25
56327.55
54722.76
0%
-2.85%
-5.23%
2.38%
-3.85%
4.71%
-8.56%

2012-6-26
56327.55
54722.76
0%
-2.85%
-5.29%
2.44%
-3.85%
4.64%
-8.49%

2012-6-27
56327.55
54722.76
0%
-2.85%
-5.59%
2.74%
-3.85%
4.31%
-8.16%

2012-6-28
56327.55
54722.76
0%
-2.85%
-6.42%
3.57%
-3.85%
3.40%
-7.25%

2012-6-29
56327.55
54722.76
0%
-2.85%
-5.03%
2.18%
-3.85%
4.93%
-8.78%