| 日期 | 比上日 | 比期初 | 比期初% |
| 2016-4-11 | 0.00 | 0.00 | 0.000% |
| 2016-6-30 | -42106.92 | -512893.65 | -12.212% |
| 2016-7-1 | 9463.43 | -503430.22 | -11.986% |
| 2016-7-4 | 103773.68 | -399656.54 | -9.516% |
| 2016-7-5 | 36953.23 | -362703.31 | -8.636% |
| 2016-7-6 | -15886.24 | -378589.55 | -9.014% |
| 2016-7-7 | 141263.52 | -237326.03 | -5.651% |
| 2016-7-8 | -21261.13 | -258587.16 | -6.157% |
| 2016-7-11 | -45011.38 | -303598.54 | -7.229% |
| 2016-7-12 | 451634.78 | 148036.24 | 3.525% |
| 日期 | 比上日 | 比期初 | 比期初% |
| 2016-4-11 | 0.00 | 0.00 | 0.000% |
| 2016-6-30 | -42106.92 | -512893.65 | -12.212% |
| 2016-7-1 | 9463.43 | -503430.22 | -11.986% |
| 2016-7-4 | 103773.68 | -399656.54 | -9.516% |
| 2016-7-5 | 36953.23 | -362703.31 | -8.636% |
| 2016-7-6 | -15886.24 | -378589.55 | -9.014% |
| 2016-7-7 | 141263.52 | -237326.03 | -5.651% |
| 2016-7-8 | -21261.13 | -258587.16 | -6.157% |
| 日期 | 比上日 | 比期初 | 比期初% |
| 2016-4-11 | 0.00 | 0.00 | 0.000% |
| 2016-4-18 | 14615.02 | 14615.02 | 0.348% |
| 2016-6-6 | -91122.48 | -593703.22 | -14.136% |
| 2016-6-7 | 16361.63 | -577341.59 | -13.746% |
| 2016-6-8 | -49430.93 | -626772.52 | -14.923% |
| 2016-6-13 | -73056.92 | -699829.44 | -16.663% |
| 2016-6-14 | 161.74 | -699667.70 | -16.659% |
| 2016-6-15 | 71491.19 | -628176.51 | -14.957% |
| 2016-6-17 | 7329.40 | -620847.11 | -14.782% |
| 2016-6-20 | 55018.94 | -565828.17 | -13.472% |
| 2016-6-21 | -36828.32 | -602656.49 | -14.349% |
| 2016-6-22 | 76324.54 | -526331.95 | -12.532% |
| 2016-6-23 | -54450.27 | -580782.22 | -13.828% |
| 2016-6-24 | -58579.17 | -639361.39 | -15.223% |
| 2016-6-27 | 149231.53 | -490129.86 | -11.670% |
| 2016-6-28 | 58144.48 | -431985.38 | -10.285% |
| 2016-6-29 | -38801.35 | -470786.73 | -11.209% |
| 2016-6-30 | -42106.92 | -512893.65 | -12.212% |
| 日期 | 比上日 | 比期初 | 比期初% |
| 2016-4-11 | 0.00 | 0.00 | 0.000% |
| 2016-5-16 | 60106.26 | -167709.67 | -3.993% |
| 2016-6-6 | -91122.48 | -593703.22 | -14.136% |
| 2016-6-7 | 16361.63 | -577341.59 | -13.746% |
| 2016-6-8 | -49430.93 | -626772.52 | -14.923% |
| 2016-6-13 | -73056.92 | -699829.44 | -16.663% |
| 2016-6-14 | 161.74 | -699667.70 | -16.659% |
| 2016-6-15 | 71491.19 | -628176.51 | -14.957% |
| 2016-6-17 | 7329.40 | -620847.11 | -14.782% |
| 2016-6-20 | 55018.94 | -565828.17 | -13.472% |
| 2016-6-21 | -36828.32 | -602656.49 | -14.349% |
| 2016-6-22 | 76324.54 | -526331.95 | -12.532% |
| 日期 | 比上日 | 比期初 | 比期初% |
| 2016-4-11 | 0.00 | 0.00 | 0.000% |
| 2016-5-16 | 60106.26 | -167709.67 | -3.993% |
| 2016-5-17 | -11270.55 | -178980.22 | -4.261% |
| 2016-5-18 | -122339.93 | -301320.15 | -7.174% |
| 2016-5-19 | -57995.98 | -359316.13 | -8.555% |
| 2016-5-20 | -46575.03 | -405891.16 | -9.664% |
| 2016-5-23 | 39586.67 | -366304.49 | -8.722% |
| 2016-5-24 | -47484.81 | -413789.30 | -9.852% |
| 2016-5-25 | -19411.78 | -433201.08 | -10.314% |
| 2016-5-26 | -28684.97 | -461886.05 | -10.997% |
| 2016-5-27 | -31335.89 | -493221.94 | -11.743% |
| 2016-5-30 | -58854.53 | -552076.47 | -13.145% |
| 2016-5-31 | 49495.73 | -502580.74 | -11.966% |
| 2016-4-11 | 0.00 | 0.00 | 0.000% |
| 2016-5-3 | 232703.90 | 124274.77 | 2.959% |
| 2016-5-4 | -11084.26 | 113190.51 | 2.695% |
| 2016-5-5 | 31798.27 | 144988.78 | 3.452% |
| 2016-5-6 | -235848.69 | -90859.91 | -2.163% |
| 2016-5-9 | -78192.52 | -169052.43 | -4.025% |
| 2016-5-10 | -17171.76 | -186224.19 | -4.434% |
| 2016-5-11 | -8587.77 | -194811.96 | -4.638% |
| 2016-5-12 | -26937.12 | -221749.08 | -5.280% |
| 2016-5-13 | -6066.85 | -227815.93 | -5.424% |
| 2016-5-16 | 60106.26 | -167709.67 | -3.993% |
| 2016-5-17 | -11270.55 | -178980.22 | -4.261% |
| 2016-5-18 | -122339.93 | -301320.15 | -7.174% |
| 2016-5-19 | -57995.98 | -359316.13 | -8.555% |
| 2016-5-20 | -46575.03 | -405891.16 | -9.664% |
| 2016-5-21 | 39586.67 | -366304.49 | -8.722% |
| 资产余额 | 日期 | 比上日 | 比期初 | 比期初% |
| 4200000.00 | 2016-4-11 | 0.00 | 0.00 | 0.000% |
| 4324274.77 | 2016-5-3 | 232703.90 | 124274.77 | 2.959% |
| 4313190.51 | 2016-5-4 | -11084.26 | 113190.51 | 2.695% |
| 4344988.78 | 2016-5-5 | 31798.27 | 144988.78 | 3.452% |
| 4109140.09 | 2016-5-6 | -235848.69 | -90859.91 | -2.163% |
| 4030947.57 | 2016-5-9 | -78192.52 | -169052.43 | -4.025% |
| 4013775.81 | 2016-5-10 | -17171.76 | -186224.19 | -4.434% |
| 4005188.04 | 2016-5-11 | -8587.77 | -194811.96 | -4.638% |
| 3978250.92 | 2016-5-12 | -26937.12 | -221749.08 | -5.280% |
| 3972184.07 | 2016-5-13 | -6066.85 | -227815.93 | -5.424% |
| 4032290.33 | 2016-5-16 | 60106.26 | -167709.67 | -3.993% |