
| 日期 | 资金(W) | 收益率 |
| 2015.10.08 | 80 | - |
| 2015.10.09 | 83 | 3.75% |
| 2015.10.12 | 81 | -2.41% |
| 2015.10.13 | 80 | -1.23% |
| 2015.10.14 | 80 | 0.00% |
| 2015.10.15 | 78 | -2.50% |
| 2015.10.16 | 81 | 3.85% |
| 2015.10.17 | 81 | 0.00% |
| 2015.10.20 | 81 | 0.00% |
| 2015.10.21 | 89 | 9.88% |
| 2015.10.22 | 89 | 0.00% |
| 2015.10.23 | 97 | 8.99% |
| 2015.10.26 | 109 | 12.37% |
| 2015.10.27 | 117 | 7.34% |
| 2015.10.28 | 117 | 0.00% |
| 2015.10.29 | 117 | 0.00% |
| 2015.10.30 | 117 | 0.00% |
| 2015.11.02 | 117 | 0.00% |
| 2015.11.03 | 121 | 3.42% |
| 2015.11.04 | 127 | 4.96% |
| 2015.11.05 | 123 | -3.15% |
| 2015.11.06 | 125 | 1.63% |
| 2015.11.09 | 125 | 0.00% |
| 2015.11.10 | 133 | 6.40% |
| 2015.11.11 | 141 | 6.02% |
| 2015.11.12 | 143 | 1.42% |
| 2015.11.13 | 142 | -0.70% |
| 2015.11.16 | 150 | 5.63% |
| 2015.11.17 | 159 | 6.00% |
| 2015.11.18 | 158 | -0.63% |
| 2015.11.19 | 166 | 5.06% |
| 2015.11.20 | 182 | 9.64% |
| 2015.11.23 | 199 | 9.34% |
| 2015.11.24 | 199 | 0.00% |
| 2015.11.25 | 199 | 0.00% |
| 2015.11.26 | 186 | -6.53% |
| 2015.11.27 | 178 | -4.30% |
| 2015.11.30 | 188 | 5.62% |
| 2015.12.01 | 195 | 3.72% |
| 2015.12.02 | 177 | -9.23% |
| 2015.12.03 | 181 | 2.26% |
| 2015.12.04 | 185 | 2.21% |
| 2015.12.07 | 181 | -2.16% |
| 2015.12.08 | 186 | 2.76% |
| 2015.12.09 | 186 | 0.00% |
| 2015.12.10 | 186 | 0.00% |
| 2015.12.11 | 187 | 0.54% |
| 2015.12.14 | 182 | -2.67% |
| 2015.12.15 | 196 | 7.69% |
| 2015.12.16 | 210 | 7.14% |
| 2015.12.17 | 220 | 4.76% |
| 2015.12.18 | 218 | -0.91% |
| 2015.12.23 | 215 | -1.38% |
| 2015.12.24 | 214 | -0.47% |
| 2015.12.25 | 216 | 0.93% |
| 2015.12.28 | 209 | -3.24% |
| 2015.12.29 | 215 | 2.87% |
| 2015.12.30 | 212 | -1.40% |
| 2015.12.31 | 215 | 1.42% |
| 2016.01.04 | 203 | -5.58% |
| 2016.01.05 | 211 | 3.94% |
| 2016.01.06 | 225 | 6.64% |
| 2016.01.07 | 203 | -9.78% |
| 2016.01.08 | 205 | 0.99% |
| 2016.01.11 | 207 | 0.98% |
| 2016.01.12 | 218 | 5.31% |
| 2016.01.13 | 218 | 0.00% |
| 2016.01.14 | 220 | 0.92% |
| 2016.01.15 | 220 | 0.00% |
| 2016.01.18 | 225 | 2.27% |
| 2016.01.19 | 230 | 2.22% |
| 2016.01.20 | 216 | -6.09% |
| 2016.01.29 | 211 | -2.31% |
| 2016.02.01 | 190 | -9.95% |
| 2016.02.02 | 187 | -1.58% |
| 2016.02.03 | 217 | 16.04% |
| 2016.02.05 | 207 | -4.61% |
| 2016.02.15 | 187 | -9.66% |
| 2016.02.17 | 188 | 0.53% |
| 2016.02.18 | 192 | 2.13% |
| 2016.02.19 | 199 | 3.65% |
| 2016.02.22 | 201 | 1.01% |
| 2016.02.23 | 202 | 0.50% |
| 2016.02.24 | 213 | 5.45% |
| 2016.02.25 | 212 | -0.47% |
| 2016.02.29 | 205 | -3.30% |
| 2016.03.01 | 205 | - |
| 2016.03.02 | 204 | -0.49% |
| 2016.03.03 | 191 | -6.37% |
| 2016.03.04 | 190 | -0.52% |
| 2016.03.05 | 187 | -1.58% |
| 2016.03.08 | 186 | -0.53% |
| 2016.03.09 | 183 | -1.61% |
| 2016.03.10 | 191 | 4.37% |
| 2016.03.13 | 190 | -0.52% |
| 2016.03.14 | 202 | 6.32% |
| 2016.03.15 | 198 | -1.98% |
| 2016.03.16 | 198 | 0.00% |
| 2016.03.17 | 207 | 4.55% |
| 2016.03.20 | 228 | 10.14% |
| 2016.03.21 | 247 | 8.33% |
| 2016.03.22 | 246 | -0.40% |
| 2016.03.23 | 250 | 1.63% |
| 2016.03.24 | 229 | -8.40% |
| 2016.03.25 | 222 | -3.06% |
| 2016.03.28 | 223 | 0.45% |
| 2016.03.29 | 226 | 1.35% |
| 2016.03.30 | 234 | 3.54% |
| 2016.03.31 | 232 | -0.85% |
| 2016.04.05 | 233 | - |
| 2016.04.06 | 233 | 0.00% |
| 2016.04.07 | 233 | 0.00% |
| 2016.04.08 | 228 | -2.15% |
| 2016.04.11 | 231 | 1.32% |
| 2016.04.12 | 231 | 0.00% |
| 2016.04.13 | 222 | -3.90% |
| 2016.04.14 | 230 | 3.60% |
| 2016.04.15 | 230 | 0.00% |
| 2016.04.18 | 229 | -0.43% |
| 2016.04.19 | 223 | -2.62% |
| 2016.04.20 | 220 | -1.35% |
| 2016.04.21 | 224 | 1.82% |
| 2016.04.22 | 216 | -3.57% |
| 2016.04.25 | 212 | -1.85% |
| 2016.04.26 | 211 | -0.47% |
| 2016.04.27 | 211 | 0.00% |
| 2016.04.28 | 207 | -1.90% |
| 2016.04.29 | 205 | -0.97% |
| 2016.04.30 | 205 | 0.00% |
| 2016.05.04 | 205 | - |
| 2016.05.05 | 205 | 0.00% |
| 2016.05.06 | 205 | 0.00% |
| 2016.05.10 | 179 | -12.68% |
| - | - | - |
| 2016.05.11 | 103 | 新开始 |
| 2016.05.12 | - | - |
| 2016.05.13 | - | - |
| 2016.05.14 | - | - |
| 2016.05.15 | - | - |