Date,投资组合价值,投资组合日收益率,现金投入_累计,持有资产价值,累计收益率
2020-12-07,10694.40695476532,0.0,10000.0,10000.0,0.0
2020-12-08,10753.419501239014,0.005518075637415132,10000.0,10055.180756374151,0.005518075637415132
2020-12-09,10280.134334396364,-0.04401252706528547,10000.0,9612.626841187895,-0.03873731588121043
2020-12-10,10373.120227658079,0.009045202157581977,10000.0,9699.574994231838,-0.030042500576816233
2020-12-11,10324.033146234893,-0.004732142339611944,10000.0,9653.675224725392,-0.03463247752746079
2020-12-14,10451.85080511856,0.012380593618132707,10000.0,9773.193454604152,-0.022680654539584788
2020-12-15,10696.468376405335,0.023404234890817444,10000.0,10001.927569849107,0.00019275698491072468
2020-12-16,10801.82840401001,0.009849982620159237,10000.0,10100.446382580212,0.010044638258021266
2020-12-17,10943.573778219605,0.013122350115927883,10000.0,10232.987976339587,0.0232987976339587
2020-12-18,10860.13555836487,-0.00762440328412628,10000.0,10154.96754920636,0.015496754920635958
2020-12-21,10863.881924953463,0.00034496499315861406,10000.0,10158.470657517497,0.015847065751749767
2020-12-22,10896.344721352387,0.0029881396560800244,10000.0,10188.82558653435,0.018882558653435133
2020-12-23,10815.928475917053,-0.007380112091878943,10000.0,10113.630911621123,0.011363091162112315
2020-12-24,10877.473471626283,0.005690218444608597,10000.0,10171.179680776393,0.017117968077639212
2020-12-25,10872.816987086488,-0.00042808512031233814,10000.0,10166.825550099029,0.01668255500990279
2020-12-28,11077.30560050049,0.018807325981562206,10000.0,10358.036352417417,0.03580363524174168
2020-12-29,11134.198927640533,0.005136025780264841,10000.0,10411.235494156354,0.04112354941563545
2020-12-30,11103.074359763335,-0.002795402532276614,10000.0,10382.131900091861,0.038213190009186215
2020-12-31,11141.457126617432,0.003456949454755831,10000.0,10418.022405303087,0.041802240530308676
2021-01-04,10854.25054375,-0.02577818858013481,11000.0,11149.464659107114,0.013587696282464812
2021-01-05,10921.54840770874,0.006200139170132735,11000.0,11218.592891666054,0.019872081060550384
2021-01-06,10602.96223508911,-0.029170421695403848,11000.0,10891.341806187096,-0.009878017619354917
2021-01-07,11121.13822636719,0.04887087021429215,11000.0,11423.61115805676,0.03851010527788712
2021-01-08,11418.629361883544,0.026750061860667307,11000.0,11729.193463206988,0.06629031483699888
2021-01-11,11088.429452731323,-0.028917648404847895,11000.0,11390.012770565529,0.03545570641504803
2021-01-12,11071.61040280838,-0.0015168108337291208,11000.0,11372.736275798821,0.03388511598171107
2021-01-13,11177.171292731475,0.009534375405435114,11000.0,11481.168212839297,0.043742564803572526
2021-01-14,11078.630353504945,-0.00881626814564529,11000.0,11379.947155249647,0.03454065047724053
2021-01-15,10887.686140229034,-0.01723536278250326,11000.0,11183.809637583203,0.016709967053018415
2021-01-18,10923.399036875153,0.003280118124838527,11000.0,11220.493854280183,0.020044895843652988
2021-01-19,11253.180398155211,0.030190361092438778,11000.0,11559.244615376392,0.050840419579672114
2021-01-20,11759.562755895997,0.04499904381021036,11000.0,12079.399570236652,0.09812723365787734
2021-01-21,11931.866430810549,0.014652217815510404,11000.0,12256.389563820343,0.11421723307457654
2021-01-22,11842.52844180145,-0.007487344040192134,11000.0,12164.6217584654,0.1058747053150364
2021-01-25,12090.113167360689,0.020906407510521197,11000.0,12418.94029815923,0.12899457255992997
2021-01-26,12112.649005081177,0.0018639889807918752,11000.0,12442.089066028111,0.13109900600255564
2021-01-27,11428.31089080429,-0.056497807704145586,11000.0,11739.138310537803,0.06719439186707299
2021-01-28,11574.583277848817,0.01279912564876251,11000.0,11889.389016782578,0.08085354698023428
2021-01-29,11074.213511148833,-0.04323004592809665,11000.0,11375.410183530059,0.03412819850273263
2021-02-01,11603.014291051482,0.047750639751553026,12000.0,12918.59329722995,0.0765494414358292
2021-02-02,12004.527033911132,0.03460417550026684,12000.0,13365.630566903867,0.1138025472419888
2021-02-03,11888.496987658691,-0.009665524174727769,12000.0,13236.444741548978,0.10303706179574812
2021-02-04,12160.394517406461,0.022870639579588792,12000.0,13539.170698548087,0.12826422487900735
2021-02-05,12265.593071661377,0.008650916226799588,12000.0,13656.296930041566,0.13802474417013055
2021-02-08,12413.030873495483,0.012020438063834682,12000.0,13820.451601470466,0.15170430012253888
2021-02-09,12381.374663955687,-0.002550240135742343,12000.0,13785.206131102312,0.1487671775918593
2021-02-10,12293.960181399534,-0.007060159709941671,12000.0,13687.880374182263,0.14065669784852197
2021-02-11,12430.546898020935,0.011110066618570391,12000.0,13839.95363700645,0.15332946975053763
2021-02-12,12568.084211146544,0.011064461946361126,12000.0,13993.08527736251,0.1660904397802092
2021-02-16,12503.13709990997,-0.0051676222203358435,12000.0,13920.774298952158,0.16006452491267975
2021-02-17,12381.833617007445,-0.009701843779942099,12000.0,13785.71712140789,0.14880976011732416
2021-02-18,12296.761901794434,-0.00687068796467738,12000.0,13690.999760697387,0.1409166467247822
2021-02-19,12210.008597521972,-0.007054971460397463,12000.0,13594.410148121358,0.13286751234344663
2021-02-22,11566.411137904357,-0.052710647537810296,12000.0,12877.839986319303,0.07315333219327513
2021-02-23,11486.210824621581,-0.006933897846666648,12000.0,12788.546359368445,0.06571219661403704
2021-02-24,11691.690997178648,0.01788929140292317,12000.0,13017.32439181098,0.08477703265091496
2021-02-25,10847.95021442566,-0.07216584692125316,12000.0,12077.918152427254,0.006493179368937785
2021-02-26,10995.244127265165,0.013578041005722241,12000.0,12241.912620364668,0.020159385030388943
2021-03-01,11652.488952267455,0.05977537355196194,13000.0,13973.677520237443,0.07489827078749567
2021-03-02,11252.538070276642,-0.03432321486243395,13000.0,13494.05598429197,0.03800430648399766
2021-03-03,10594.678310000609,-0.058463233464968845,13000.0,12705.149838892949,-0.022680781623619306
2021-03-04,10269.970498577883,-0.030648199211129046,13000.0,12315.759875623313,-0.05263385572128365
2021-03-05,10608.90307341919,0.03300229293630785,13000.0,12722.20819077186,-0.02136860070985691
2021-03-08,9988.454454522705,-0.05848376732284699,13000.0,11978.16552710994,-0.07860265176077375
2021-03-09,10868.83335683899,0.08813965226798981,13000.0,13033.916871477833,0.0026089901136794325
2021-03-10,10765.531412316894,-0.009504418839681228,13000.0,12910.03706640972,-0.0069202256607907575
2021-03-11,11241.303592367556,0.04419402645616999,13000.0,13480.583586072768,0.0369679681594437
2021-03-12,11032.123845256043,-0.01860813965148478,13000.0,13229.735004119611,0.01767192339381629
2021-03-15,11299.350286871337,0.024222574489154658,13000.0,13550.193245728675,0.04232255736374424
2021-03-16,11426.12329076767,0.01121949498668351,13000.0,13702.219570917721,0.05401689007059396
2021-03-17,11507.75953127136,0.007144701525289232,13000.0,13800.117839985905,0.061547526152762044
2021-03-18,10778.591213036347,-0.06336318692214249,13000.0,12925.698393743285,-0.005715508173593453
2021-03-19,10915.833461868286,0.01273285591032991,13000.0,13090.279448931202,0.006944572994707743
2021-03-22,11324.039208906555,0.03739574705534254,13000.0,13579.800228087182,0.04460001754516796
2021-03-23,11180.381245843504,-0.012686106115745499,13000.0,13407.525441363043,0.03134811087408029
2021-03-24,10841.837630725096,-0.030280149457717953,13000.0,13001.543567140414,0.00011873593387790038
2021-03-25,10819.825419534302,-0.0020303026055669138,13000.0,12975.146499359656,-0.0019118077415648527
2021-03-26,11158.333675195312,0.031285925838494766,13000.0,13381.085970482227,0.029314305421709763
2021-03-29,11155.465356994628,-0.0002570561415510264,13000.0,13377.646280152892,0.029049713857914883
2021-03-30,11084.781458353424,-0.006336257285482372,13000.0,13292.882071447668,0.022529390111359016
2021-03-31,11423.482428738404,0.030555493733233297,13000.0,13699.052646278396,0.0537732804829536
2021-04-01,11800.897221691896,0.03303850601669578,14000.0,15151.648879555498,0.08226063425396424
2021-04-02,11812.587514608003,0.0009906274664115422,14000.0,15166.658519097009,0.08333275136407203
2021-04-05,12285.856390618896,0.04006479320687584,14000.0,15774.307556303933,0.1267362540217094
2021-04-06,12236.781196920012,-0.003994446307898913,14000.0,15711.297931725992,0.12223556655185663
2021-04-07,12270.211893536376,0.0027319845046160918,14000.0,15754.220954222874,0.1253014967302053
2021-04-08,12543.334262045288,0.022258977341115482,14000.0,16104.893801469847,0.15034955724784616
2021-04-09,12686.28666452179,0.011396682850831619,14000.0,16288.436168471522,0.16345972631939443
2021-04-12,12682.099454067993,-0.00033005800393159923,14000.0,16283.06003974259,0.16307571712447078
2021-04-13,12953.272787850952,0.02138236928081927,14000.0,16631.230442534117,0.18794503160957987
2021-04-14,12623.840647708128,-0.02543234791224369,14000.0,16208.259203710892,0.15773280026506376
2021-04-15,12990.002951901244,0.02900561837015858,14000.0,16678.38978461834,0.191313556044167
2021-04-16,13023.081427087402,0.0025464563255788164,14000.0,16720.86057578585,0.19434718398470352
2021-04-19,12772.13314866333,-0.01926950083427348,14000.0,16398.657938970973,0.17133270992649807
2021-04-20,12552.576039338684,-0.01719032418227051,14000.0,16116.759692845899,0.1511971209175642
2021-04-21,12763.5016611084,0.016803373356089724,14000.0,16387.575623255165,0.17054111594679755
2021-04-22,12429.098459040832,-0.02619995757798399,14000.0,15958.221837119874,0.13987298836570528
2021-04-23,12747.302664556886,0.02560155159802391,14000.0,16366.77707689561,0.16905550549254356
2021-04-26,12907.831257640075,0.012593142040121963,14000.0,16572.88622536397,0.18377758752599793
2021-04-27,12791.562534417724,-0.009007611030980245,14000.0,16423.604112585203,0.17311457947037168
2021-04-28,12676.566477456663,-0.008989992946651038,14000.0,16275.956027454473,0.1625682876753194
2021-04-29,12755.189220040891,0.006202211200015961,14000.0,16376.902944218918,0.16977878172992278
2021-04-30,12574.035017822265,-0.0142023923827016,14000.0,16144.3117425917,0.15316512447083586
2021-05-03,12445.484911621093,-0.010223456990454238,15000.0,16979.261065850827,0.1319507377233884
2021-05-04,11995.568421264648,-0.03615098114307558,15000.0,16365.444119235897,0.09102960794905979
2021-05-05,11909.229880249024,-0.007197536455427311,15000.0,16247.653238578438,0.08317688257189593
2021-05-06,12137.046282818605,0.019129398362475625,15000.0,16558.46106983457,0.10389740465563801
2021-05-07,12286.428350744629,0.012307942512956638,15000.0,16762.261656785126,0.11748411045234164
2021-05-10,11616.243514929962,-0.054546758153198316,15000.0,15847.934624091838,0.05652897493945597
2021-05-11,11563.492280157468,-0.004541161237253122,15000.0,15775.96659768639,0.05173110651242596
2021-05-12,10965.620660046387,-0.05170337867021435,15000.0,14960.295822797558,-0.0026469451468295047
2021-05-13,11196.623352178956,0.02106608456502923,15000.0,15275.450679718464,0.01836337864789761
2021-05-14,11669.684889153288,0.042250375143883856,15000.0,15920.844201428465,0.061389613428564305
2021-05-17,11490.038570728302,-0.015394273292843041,15000.0,15675.754374738899,0.04505029164925989
2021-05-18,11340.504242413332,-0.01301425816758528,15000.0,15471.746060334393,0.03144973735562617
2021-05-19,11349.21358367691,0.0007679853626796351,15000.0,15483.628134843826,0.032241875656255026
2021-05-20,11826.945593212891,0.0420938425392825,15000.0,16135.393539488747,0.07569290263258321
2021-05-21,11663.327176623534,-0.013834376365378098,15000.0,15912.170432459969,0.06081136216399785
2021-05-24,12079.408686364746,0.03567434090120969,15000.0,16479.826624945694,0.09865510832971291
2021-05-25,12087.437362657929,0.0006646580558404835,15000.0,16490.78007447082,0.09938533829805452
2021-05-26,12132.709537426757,0.0037453906407565185,15000.0,16552.544487820516,0.10350296585470109
2021-05-27,12032.269391433714,-0.008278459620516543,15000.0,16415.51491666129,0.09436766111075268
2021-05-28,12066.252678082274,0.002824345561341479,15000.0,16461.878003353297,0.0974585335568865
2021-05-31,12032.996380670167,-0.0027561413057853867,15000.0,16416.506741417455,0.09443378276116365
2021-06-01,11938.657433184813,-0.0078400212632741,16000.0,17287.80097949606,0.08048756121850364
2021-06-02,12021.813568814849,0.006965283667399236,16000.0,17408.215417303792,0.0880134635814871
2021-06-03,11769.62701288681,-0.02097741363933836,16000.0,17043.036081772305,0.06518975511076897
2021-06-04,12234.04779171753,0.039459260545998465,16000.0,17715.54168301781,0.1072213551886132
2021-06-07,12275.851651408386,0.0034170096768100233,16000.0,17776.075860378613,0.11100474127366322
2021-06-08,12274.969534765623,-7.185787738495097e-05,16000.0,17774.798509299053,0.11092490683119083
2021-06-09,12295.382158007811,0.0016629469575768496,16000.0,17804.357056401634,0.11277231602510218
2021-06-10,12556.571313360595,0.021242865979783643,16000.0,18182.572627206988,0.1364107892004367
2021-06-11,12594.422713452148,0.0030144694078453327,16000.0,18237.38343614763,0.13983646475922673
2021-06-14,12835.015413037108,0.019103114534021692,16000.0,18585.774260729228,0.1616108912955767
2021-06-15,12706.95154005127,-0.009977695301850442,16000.0,18400.331068206695,0.15002069176291832
2021-06-16,12617.29260856018,-0.007055896231955683,16000.0,18270.500241555797,0.14190626509723736
2021-06-17,12981.073483538818,0.028831928232514237,16000.0,18797.273993292467,0.17482962458077922
2021-06-18,12791.390740382385,-0.014612254017124848,16000.0,18522.603450872983,0.15766271567956136
2021-06-21,12983.261677868652,0.015000005971245178,16000.0,18800.442613239084,0.1750276633274428
2021-06-22,13240.18510606842,0.019788819987948125,16000.0,19172.48118780622,0.19828007423788874
2021-06-23,13251.413758795166,0.0008480736966132163,16000.0,19188.740864800413,0.19929630405002574
2021-06-24,13458.432984997558,0.015622425649866267,16000.0,19488.51554227531,0.2180322213922068
2021-06-25,13413.015737402344,-0.0033746311807505425,16000.0,19422.748990059805,0.21392181187873782
2021-06-28,13700.48591946716,0.021432181076415535,16000.0,19839.020863416532,0.2399388039635333
2021-06-29,13795.837782551574,0.006959743153994724,16000.0,19977.095353052653,0.24856845956579088
2021-06-30,13762.85453363037,-0.002390811594125908,16000.0,19929.333881865616,0.24558336761660104
2021-07-01,13795.46681321411,0.002369586883596675,17000.0,20976.558170030905,0.23391518647240628
2021-07-02,14107.114462487794,0.022590583812297726,17000.0,21450.43086546453,0.2617900509096782
2021-07-05,14103.409773121644,-0.0002626114203582164,17000.0,21444.797737347653,0.2614586904322149
2021-07-06,14204.381038005065,0.00715935128509515,17000.0,21598.328577587137,0.27048991632865516
2021-07-07,14287.091159252928,0.005822859935013414,17000.0,21724.092619724826,0.2778878011602839
2021-07-08,14120.940907847595,-0.011629396743768061,17000.0,21471.454527751685,0.26302673692656975
2021-07-09,14302.830310237121,0.012880827387957039,17000.0,21748.024627292023,0.2792955663112955
2021-07-12,14419.007885957337,0.00812269831916157,17000.0,21924.67727037721,0.28968689825748295
2021-07-13,14407.016784750367,-0.0008316176329057345,17000.0,21906.4443221634,0.2886143718919647
2021-07-14,14467.9046654541,0.004226265687993225,17000.0,21999.026776148094,0.29406039859694677
2021-07-15,14227.57295859375,-0.016611369263042297,17000.0,21633.592818941943,0.2725642834671731
2021-07-16,14013.445699415588,-0.015050160684561775,17000.0,21308.003770832485,0.2534119865195579
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