| 日期 | 沪深300 | 300净值 | 资产 | 资产份数 | 资产净值 | 资产净值-300净值 |
| 4.15 | 2436 | 1 | 421182 | 421182 | 1 | |
| 6.25 | 2165 | 0.888752053 | 426065 | 421182 | 1.011593563 | 0.12284151 |
| 转入320000,320000/1.011594得到316332份 | ||||||
| 6.25 | 2165 | 0.888752053 | 746065 | 737514 | 1.011594356 | 0.122842304 |
| 6.26 | 2168 | 0.88998358 | 780215 | 737514 | 1.057898562 | 0.167914982 |
| 6.27 | 2161 | 0.887110016 | 781847 | 737514 | 1.060111401 | 0.173001385 |
| 6.28 | 2201 | 0.903530378 | 773606 | 737514 | 1.048937376 | 0.145406998 |
| 7.1 | 2213 | 0.908456486 | 810989 | 737514 | 1.099625227 | 0.191168741 |
| 7.2 | 2222 | 0.912151067 | 830095 | 737514 | 1.125531176 | 0.213380109 |
| 7.3 | 2204 | 0.904761905 | 832291 | 737514 | 1.128508747 | 0.223746842 |
| 7.4 | 2222 | 0.912151067 | 820570 | 737514 | 1.112616167 | 0.2004651 |
| 7.5 | 2227 | 0.914203612 | 810366 | 737514 | 1.098780498 | 0.184576885 |


| 日期 | 沪深300 | 300净值 | 资产 | 资产份数 | 资产净值 | 资产净值-300净值 |
| 4.15 | 2436 | 1 | 421182 | 421182 | 1 | |
| 6.25 | 2165 | 0.888752053 | 426065 | 421182 | 1.011593563 | 0.12284151 |
| 转入320000,320000/1.011594得到316332份 | ||||||
| 6.25 | 2165 | 0.888752053 | 746065 | 737514 | 1.011594356 | 0.122842304 |
| 6.26 | 2168 | 0.88998358 | 780215 | 737514 | 1.057898562 | 0.167914982 |
| 6.27 | 2161 | 0.887110016 | 781847 | 737514 | 1.060111401 | 0.173001385 |
| 6.28 | 2201 | 0.903530378 | 773606 | 737514 | 1.048937376 | 0.145406998 |
| 7.1 | 2213 | 0.908456486 | 810989 | 737514 | 1.099625227 | 0.191168741 |
| 7.2 | 2222 | 0.912151067 | 830095 | 737514 | 1.125531176 | 0.213380109 |
| 7.3 | 2204 | 0.904761905 | 832291 | 737514 | 1.128508747 | 0.223746842 |
| 7.4 | 2222 | 0.912151067 | 820570 | 737514 | 1.112616167 | 0.2004651 |

| 日期 | 沪深300 | 300净值 | 资产 | 资产份数 | 资产净值 | 资产净值-300净值 |
| 4.15 | 2436 | 1 | 421182 | 421182 | 1 | |
| 6.25 | 2165 | 0.888752053 | 426065 | 421182 | 1.011593563 | 0.12284151 |
| 转入320000,320000/1.011594得到316332份 | ||||||
| 6.25 | 2165 | 0.888752053 | 746065 | 737514 | 1.011594356 | 0.122842304 |
| 6.26 | 2168 | 0.88998358 | 780215 | 737514 | 1.057898562 | 0.167914982 |
| 6.27 | 2161 | 0.887110016 | 781847 | 737514 | 1.060111401 | 0.173001385 |
| 6.28 | 2201 | 0.903530378 | 773606 | 737514 | 1.048937376 | 0.145406998 |
| 7.1 | 2213 | 0.908456486 | 810989 | 737514 | 1.099625227 | 0.191168741 |
| 7.2 | 2222 | 0.912151067 | 830095 | 737514 | 1.125531176 | 0.213380109 |
| 7.3 | 2204 | 0.904761905 | 832291 | 737514 | 1.128508747 | 0.223746842 |

| 日期 | 沪深300 | 300净值 | 资产 | 资产份数 | 资产净值 | 资产净值-300净值 |
| 4.15 | 2436 | 1 | 421182 | 421182 | 1 | |
| 6.25 | 2165 | 0.888752053 | 426065 | 421182 | 1.011593563 | 0.12284151 |
| 转入320000,320000/1.011594得到316332份 | ||||||
| 6.25 | 2165 | 0.888752053 | 746065 | 737514 | 1.011594356 | 0.122842304 |
| 6.26 | 2168 | 0.88998358 | 780215 | 737514 | 1.057898562 | 0.167914982 |
| 6.27 | 2161 | 0.887110016 | 781847 | 737514 | 1.060111401 | 0.173001385 |
| 6.28 | 2201 | 0.903530378 | 773606 | 737514 | 1.048937376 | 0.145406998 |
| 7.1 | 2213 | 0.908456486 | 810989 | 737514 | 1.099625227 | 0.191168741 |
| 7.2 | 2222 | 0.912151067 | 830095 | 737514 | 1.125531176 | 0.213380109 |

| 日期 | 沪深300 | 300净值 | 资产 | 资产份数 | 资产净值 | 资产净值-300净值 |
| 4.15 | 2436 | 1 | 421182 | 421182 | 1 | 0 |
| 6.25 | 2165 | 0.888752053 | 426065 | 421182 | 1.011593563 | 0.12284151 |
| 转入320000,320000/1.011594得到316332份 | ||||||
| 6.25 | 2165 | 0.888752053 | 746065 | 737514 | 1.011594356 | 0.122842304 |
| 6.26 | 2168 | 0.88998358 | 780215 | 737514 | 1.057898562 | 0.167914982 |
| 6.27 | 2161 | 0.887110016 | 781847 | 737514 | 1.060111401 | 0.173001385 |
| 6.28 | 2201 | 0.903530378 | 773606 | 737514 | 1.048937376 | 0.145406998 |
| 7.1 | 2213 | 0.908456486 | 810989 | 737514 | 1.099625227 | 0.191168741 |