序号 时间 沪深300累计收益率 沪深300指数 十亿私募对冲指数累计收益率 十亿私募对冲指数 1 2015-01-05 0.0 3641.541 0.0 1000.0 2 2015-01-06 -0.00013236154693849962 3641.059 3 2015-01-07 0.00061759568270679807 3643.79 4 2015-01-08 -0.022595379263888597 3559.259 5 2015-01-09 -0.02603787792036399 3546.723 0.003744000000000028 1003.744 6 2015-01-12 -0.035140343058062545 3513.576 7 2015-01-13 -0.03501292447345786 3514.04 8 2015-01-14 -0.03820305744189078 3502.423 9 2015-01-15 -0.01027586947393976 3604.121 10 2015-01-16 -0.0017561246735928503 3635.146 0.022069353999999975 1022.069354 11 2015-01-19 -0.07864417838492 3355.155 12 2015-01-20 -0.06736680982034803 3396.222 13 2015-01-21 -0.025444173222270446 3548.885 14 2015-01-22 -0.02030129552296688 3567.613 15 2015-01-23 -0.019170180975581545 3571.732 0.02261820499999999 1022.618205 16 2015-01-26 -0.009214780226283335 3607.985 17 2015-01-27 -0.018291706725257283 3574.931 18 2015-01-28 -0.03191451091721892 3525.323 19 2015-01-29 -0.0438668684493736 3481.798 20 2015-01-30 -0.05688553280053699 3434.39 0.01841728999999998 1018.41729 21 2015-02-02 -0.07897233616208087 3353.96 22 2015-02-03 -0.056046602248883096 3437.445 23 2015-02-04 -0.0658438282034996 3401.768 24 2015-02-05 -0.07540626344726044 3366.946 25 2015-02-06 -0.09037959479242444 3312.42 0.018537463000000004 1018.537463 26 2015-02-09 -0.08117991806216114 3345.921 27 2015-02-10 -0.06442272653253113 3406.943 28 2015-02-11 -0.05695857879946988 3434.124 29 2015-02-12 -0.05455574988720444 3442.874 30 2015-02-13 -0.047153938401352666 3469.828 0.02851505599999996 1028.515056 31 2015-02-16 -0.039010407956411856 3499.483 32 2015-02-17 -0.03273861258187126 3522.322 33 2015-02-25 -0.044709643527287034 3478.729 34 2015-02-26 -0.020663230209408624 3566.295 35 2015-02-27 -0.018865090355978505 3572.843 0.048733604999999895 1048.733605 36 2015-03-02 -0.011060152830903261 3601.265 37 2015-03-03 -0.0366990238473218 3507.9 38 2015-03-04 -0.030404435924241975 3530.822 39 2015-03-05 -0.03987240566562346 3496.344 40 2015-03-06 -0.04476703681216281 3478.52 0.048576295000000075 1048.576295 41 2015-03-09 -0.02850194464376487 3537.75 42 2015-03-10 -0.03320846861260117 3520.611 43 2015-03-11 -0.03209849895964383 3524.653 44 2015-03-12 -0.013372635376067471 3592.844 45 2015-03-13 -0.006558761798919747 3617.657 0.06321022599999992 1063.210226 46 2015-03-16 0.01761067635926649 3705.671 47 2015-03-17 0.031739584972405824 3757.122 48 2015-03-18 0.05616138881863465 3846.055 49 2015-03-19 0.05442695825750688 3839.739 50 2015-03-20 0.06893592575231197 3892.574 0.08679541799999993 1086.795418 51 2015-03-23 0.09076377280936833 3972.061 52 2015-03-24 0.09103426269263469 3973.046 53 2015-03-25 0.0820726719814495 3940.412 54 2015-03-26 0.08470534864223679 3949.999 55 2015-03-27 0.09066381512661809 3971.697 0.09470946200000004 1094.709462 56 2015-03-30 0.12265054821571408 4088.178 57 2015-03-31 0.11249715436404532 4051.204 58 2015-04-01 0.1324587585310725 4123.895 59 2015-04-02 0.13270068907641014 4124.776 60 2015-04-03 0.14526734698304902 4170.538 0.12415824199999997 1124.158242 61 2015-04-07 0.16984650179690403 4260.044 62 2015-04-08 0.17966624569104114 4295.803 63 2015-04-09 0.17042153308173646 4262.138 64 2015-04-10 0.19301581390955092 4344.416 0.14398052400000005 1143.980524 65 2015-04-13 0.21406651744412603 4421.073 66 2015-04-14 0.218765352360443 4438.184 67 2015-04-15 0.20292837565195607 4380.513 68 2015-04-16 0.2394604372160028 4513.546 69 2015-04-17 0.26214039605760314 4596.136 0.1383795950000001 1138.379595 70 2015-04-20 0.2417597385282768 4521.919 71 2015-04-21 0.2684640925366485 4619.164 72 2015-04-22 0.30159567062405723 4739.814 73 2015-04-23 0.30189169914604824 4740.892 74 2015-04-24 0.29138762957769787 4702.641 0.14629019500000004 1146.290195 75 2015-04-27 0.32020812068297444 4807.592 76 2015-04-28 0.30215779528501796 4741.861 77 2015-04-29 0.31107297707206916 4774.326 78 2015-04-30 0.3043615326588387 4749.886 0.1510358369999999 1151.035837 79 2015-05-04 0.3147568570558453 4787.741 80 2015-05-05 0.26233289697960294 4596.837 81 2015-05-06 0.2503846585827264 4553.327 82 2015-05-07 0.2275267530971091 4470.089 83 2015-05-08 0.2517788485698775 4558.404 0.15442218400000002 1154.422184 84 2015-05-11 0.28806238897214115 4690.532 85 2015-05-12 0.3036846214281262 4747.421 86 2015-05-13 0.2957250790256102 4718.436 87 2015-05-14 0.2908760329761494 4700.778 88 2015-05-15 0.26799890485923406 4617.47 0.16696382700000004 1166.963827 89 2015-05-18 0.25637470510424026 4575.14 90 2015-05-19 0.2992362299367217 4731.222 91 2015-05-20 0.30574363984917363 4754.919 92 2015-05-21 0.32937566815806807 4840.976 93 2015-05-22 0.3596812448356341 4951.335 0.2122560269999999 1212.256027 94 2015-05-25 0.4003673170232052 5099.495 95 2015-05-26 0.42766976947396707 5198.918 96 2015-05-27 0.42286850539373305 5181.434 97 2015-05-28 0.32746191790783064 4834.007 98 2015-05-29 0.32933530063234207 4840.829 0.2287099780000001 1228.709978 99 2015-06-01 0.39396453314681884 5076.179 100 2015-06-02 0.41749605455492594 5161.87 101 2015-06-03 0.41247620169593036 5143.59 102 2015-06-04 0.4228635624313992 5181.416 103 2015-06-05 0.4363567511666076 5230.552 0.265586022 1265.586022 104 2015-06-08 0.4701883076422866 5353.751 105 2015-06-09 0.46022274635930227 5317.461 106 2015-06-10 0.4579300356634732 5309.112 107 2015-06-11 0.45723747171870366 5306.59 108 2015-06-12 0.4650706939726889 5335.115 0.2803566760000001 1280.356676 109 2015-06-15 0.43377954552756653 5221.167 110 2015-06-16 0.390845523914189 5064.821 111 2015-06-17 0.4111693373766765 5138.831 112 2015-06-18 0.3539732217761656 4930.549 113 2015-06-19 0.27337629866037466 4637.052 0.2556637169999999 1255.663717 114 2015-06-23 0.3143037521752467 4786.091 115 2015-06-24 0.34012661123409016 4880.126 116 2015-06-25 0.2924517395245583 4706.516 117 2015-06-26 0.19075825316809547 4336.195 0.25401000799999995 1254.010008 118 2015-06-29 0.1510371570716902 4191.549 119 2015-06-30 0.2283255907320553 4472.998 120 2015-07-01 0.1679179226596651 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2015-07-30 0.047746544663371804 3815.412 142 2015-07-31 0.04809996647023881 3816.699 0.2935854690000001 1293.585469 143 2015-08-03 0.0515424651267142 3829.235 144 2015-08-04 0.08419896961204063 3948.155 145 2015-08-05 0.06188561381019736 3866.9 146 2015-08-06 0.0522611169282454 3831.852 147 2015-08-07 0.07288233195781675 3906.945 0.29931217199999993 1299.312172 148 2015-08-10 0.12160346402800341 4084.365 149 2015-08-11 0.11674398283583781 4066.669 150 2015-08-12 0.1028644192115371 4016.126 151 2015-08-13 0.1191588945449193 4075.463 152 2015-08-14 0.11863082140225793 4073.54 0.31113461400000003 1311.134614 153 2015-08-17 0.11982042767059321 4077.872 154 2015-08-18 0.050492634848818024 3825.412 155 2015-08-19 0.06716799289092167 3886.136 156 2015-08-20 0.032929191240741215 3761.454 157 2015-08-21 -0.014281042009413077 3589.536 0.2948254099999999 1294.82541 158 2015-08-24 -0.10050882305046134 3275.534 159 2015-08-25 -0.16438480302707015 3042.927 160 2015-08-26 -0.16911768946168673 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0.06174309172957264 3866.381 239 2015-12-24 0.05158832483281113 3829.402 240 2015-12-25 0.05400460958698525 3838.201 0.35578131400000007 1355.781314 241 2015-12-28 0.023641365015524992 3727.632 242 2015-12-29 0.03304480163754845 3761.875 243 2015-12-30 0.033951011398745755 3765.175 244 2015-12-31 0.024567621235076012 3731.005 0.3534819090000001 1353.481909 245 2016-01-04 -0.04736319047348372 3469.066 246 2016-01-05 -0.04469563846734115 3478.78 247 2016-01-06 -0.027936799283600038 3539.808 248 2016-01-07 -0.09533244305089525 3294.384 249 2016-01-08 -0.07688448379408609 3361.563 0.32585599000000004 1325.85599 250 2016-01-11 -0.12332443874722276 3192.45 251 2016-01-12 -0.11693703297587481 3215.71 252 2016-01-13 -0.1333671651644181 3155.879 253 2016-01-14 -0.11532754951818482 3221.571 254 2016-01-15 -0.1435686155943322 3118.73 0.308267184 1308.267184 255 2016-01-18 -0.14027360944171713 3130.7289 256 2016-01-19 -0.11490077964246453 3223.1251 257 2016-01-20 -0.1282871454694593 3174.3781 258 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