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日期,市值,持仓金额,余额,涨幅,可转债指数,指数涨幅,当日跑赢,总涨幅,指数总涨幅,总跑赢 |
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2021-12-31,1250000.0,0.0,1250000.0,,2073.268,,,0.0,0.0,0.0 |
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2022-01-04,1259509.05,1242663.26,16845.79,0.76,2089.3979999999997,0.78,-0.02,0.76,0.78,-0.020000000000000018 |
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2022-01-05,1243202.12,1226962.92,16239.2,-1.29,2069.925,-0.93,-0.36,-0.54,-0.16,-0.38 |
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2022-01-06,1248967.89,1236936.82,12031.07,0.46,2081.413,0.55,-0.09,-0.08,0.39,-0.47000000000000003 |
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2022-01-07,1245367.99,1233336.92,12031.07,-0.29,2068.342,-0.63,0.34,-0.37,-0.24,-0.13 |
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2022-01-10,1248559.45,1239994.99,8564.46,0.26,2078.58,0.49,-0.23,-0.12,0.26,-0.38 |
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2022-01-11,1237614.74,1228365.6,9249.14,-0.88,2063.531,-0.72,-0.16,-0.99,-0.47,-0.52 |
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2022-01-12,1251681.11,1242732.8,8948.31,1.14,2083.196,0.95,0.19,0.13,0.48,-0.35 |
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2022-01-13,1245428.36,1237244.99,8183.37,-0.5,2068.489,-0.71,0.21,-0.37,-0.23,-0.13999999999999999 |