基金收益，看到自己的投资成长。

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%