| 交易日期 | 账户总资产 | 当日收益 | 当日收益率 | 可用资产 | 总市值 | 仓位比例 | 前一日总资产 | 持仓快照 |
|---|---|---|---|---|---|---|---|---|
| 2020-12-31 | 187224.67元 | 2173.65元 | 1.17% | 110005.67元 | 81214元 | 43.38% | 185051.02元 | 查看快照 |
| 2020-12-30 | 185051.02元 | -330元 | -0.18% | 109830.02元 | 79216元 | 42.81% | 187918.02元 | 查看快照 |
| 2020-12-29 | 187918.02元 | 67元 | 0.04% | 109431.02元 | 82482元 | 43.89% | 187851.02元 | 查看快照 |
| 2020-12-28 | 187851.02元 | -388元 | -0.21% | 125348.02元 | 66498元 | 35.4% | 188239.02元 | 查看快照 |
| 2020-12-25 | 188239.02元 | 535元 | 0.29% | 125348.02元 | 66886元 | 35.53% | 187704.02元 | 查看快照 |
| 2020-12-24 | 187704.02元 | -1970元 | -1.04% | 125348.02元 | 66351元 | 35.35% | 189674.02元 | 查看快照 |
| 2020-12-23 | 189674.02元 | -110元 | -0.06% | 131101.02元 | 62568元 | 32.99% | 189694.02元 | 查看快照 |
| 2020-12-22 | 189694.02元 | -1338元 | -0.7% | 138893.02元 | 54796元 | 28.89% | 191032.02元 | 查看快照 |
| 2020-12-21 | 191032.02元 | 1633元 | 0.86% | 138893.02元 | 56134元 | 29.38% | 189399.02元 | 查看快照 |
| 2020-12-18 | 189399.02元 | -386元 | -0.2% | 138893.02元 | 54501元 | 28.78% | 189785.02元 | 查看快照 |
| 2020-12-17 | 189785.02元 | 101.05元 | 0.05% | 138893.02元 | 54887元 | 28.92% | 189612.97元 | 查看快照 |
| 2020-12-16 | 189612.97元 | -1133元 | -0.59% | 139146.97元 | 54461元 | 28.72% | 190745.97元 | 查看快照 |
| 2020-12-15 | 190745.97元 | -995元 | -0.52% | 139146.97元 | 55594元 | 29.15% | 191740.97元 | 查看快照 |
| 2020-12-14 | 191740.97元 | 642元 | 0.34% | 139146.97元 | 56589元 | 29.51% | 191098.97元 | 查看快照 |
| 2020-12-11 | 191098.97元 | -721元 | -0.38% | 139146.97元 | 55947元 | 29.28% | 191819.97元 | 查看快照 |
| 2020-12-10 | 191819.97元 | -310元 | -0.16% | 139146.97元 | 56668元 | 29.54% | 192129.97元 | 查看快照 |
| 2020-12-09 | 192129.97元 | -890元 | -0.46% | 139146.97元 | 56978元 | 29.66% | 193019.97元 | 查看快照 |
| 2020-12-08 | 193019.97元 | -698元 | -0.36% | 139146.97元 | 57868元 | 29.98% | 193717.97元 | 查看快照 |
| 2020-12-07 | 193717.97元 | 1027元 | 0.53% | 139146.97元 | 58566元 | 30.23% | 192690.97元 | 查看快照 |
| 2020-12-04 | 192690.97元 | 671元 | 0.35% | 141362.97元 | 55323元 | 28.71% | 192019.97元 | 查看快照 |