| 日期 | 本金 | 总盈亏 | 本金+总盈亏 | 收益率 | 当日盈亏 | 当日收益率 |
| 2007-01-29 | 33,543.00 | 14,508.44 | 48,051.44 | 43.25% | 761.74 | 1.61% |
| 2007-01-26 | 33,543.00 | 13,746.69 | 47,289.69 | 40.98% | 1,015.03 | 2.19% |
| 2007-01-25 | 33,543.00 | 12,731.66 | 46,274.66 | 37.96% | -1,404.64 | -2.95% |
| 2007-01-24 | 33,543.00 | 14,136.30 | 47,679.30 | 42.14% | 254.42 | 0.54% |
| 2007-01-23 | 33,543.00 | 13,881.88 | 47,424.88 | 41.39% | 29.25 | 0.06% |
| 2007-01-22 | 33,543.00 | 13,852.63 | 47,395.63 | 41.30% | 1,357.03 | 2.95% |
| 2007-01-19 | 33,543.00 | 12,495.60 | 46,038.60 | 37.25% | 1,215.05 | 2.71% |
| 2007-01-18 | 33,543.00 | 11,280.55 | 44,823.55 | 33.63% | 159.53 | 0.36% |
| 2007-01-17 | 33,543.00 | 11,121.02 | 44,664.02 | 33.15% | -229.84 | -0.51% |
| 2007-01-16 | 33,543.00 | 11,350.86 | 44,893.86 | 33.84% | 1,333.70 | 3.06% |
| 2007-01-15 | 33,543.00 | 10,017.15 | 43,560.15 | 29.86% | 1,692.97 | 4.04% |
| 2007-01-12 | 33,543.00 | 8,324.18 | 41,867.18 | 24.82% | 0.00 | 0.00% |
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