| 日期 | 资产余额 | 比上日 | 比期初 | 比期初% |
| 2016-4-11 | 4900000.00 | 0.00 | 0.00 | 0.000% |
| 2016-4-18 | 4914615.02 | 14615.02 | 14615.02 | 0.298% |
| 2016-4-19 | 4889889.26 | -24725.76 | -10110.74 | -0.206% |
| 2016-4-20 | 4681093.37 | -208795.89 | -218906.63 | -4.467% |
| 2016-4-21 | 4663867.41 | -17225.96 | -236132.59 | -4.819% |
| 2016-4-22 | 4730054.89 | 66187.48 | -169945.11 | -3.468% |
| 2016-4-25 | 4677426.49 | -52628.40 | -222573.51 | -4.542% |
| 2016-4-26 | 4734742.67 | 57316.18 | -165257.33 | -3.373% |
| 2016-4-27 | 4797739.10 | 62996.43 | -102260.90 | -2.087% |
| 2016-4-28 | 4788158.33 | -9580.77 | -111841.67 | -2.282% |
| 2016-4-29 | 4791570.87 | 3412.54 | -108429.13 | -2.213% |
| 2016-5-3 | 5024274.77 | 232703.90 | 124274.77 | 2.536% |
| 日期 | 资产余额 | 比上日 | 比期初 | 比期初% |
| 2016-4-11 | 4900000.00 | 0.00 | 0.00 | 0.000% |
| 2016-4-18 | 4914615.02 | 14615.02 | 14615.02 | 0.298% |
| 2016-4-19 | 4889889.26 | -24725.76 | -10110.74 | -0.206% |
| 2016-4-20 | 4681093.37 | -208795.89 | -218906.63 | -4.467% |
| 2016-4-21 | 4663867.41 | -17225.96 | -236132.59 | -4.819% |
| 2016-4-22 | 4730054.89 | 66187.48 | -169945.11 | -3.468% |
| 2016-4-25 | 4677426.49 | -52628.40 | -222573.51 | -4.542% |
| 2016-4-26 | 4734742.67 | 57316.18 | -165257.33 | -3.373% |
| 2016-4-27 | 4797739.10 | 62996.43 | -102260.90 | -2.087% |
| 2016-4-28 | 4788158.33 | -9580.77 | -111841.67 | -2.282% |
| 2016-4-29 | 4791570.87 | 3412.54 | -108429.13 | -2.213% |
| 日期 | 资产余额 | 比上日 | 比期初 | 比期初% |
| 2016-4-11 | 4900000.00 | 0.00 | 0.00 | 0.000% |
| 2016-4-18 | 4914615.02 | 14615.02 | 14615.02 | 0.298% |
| 2016-4-19 | 4889889.26 | -24725.76 | -10110.74 | -0.206% |
| 2016-4-20 | 4681093.37 | -208795.89 | -218906.63 | -4.467% |
| 2016-4-21 | 4663867.41 | -17225.96 | -236132.59 | -4.819% |
| 2016-4-22 | 4730054.89 | 66187.48 | -169945.11 | -3.468% |
| 2016-4-25 | 4677426.49 | -52628.40 | -222573.51 | -4.542% |
| 2016-4-26 | 4734742.67 | 57316.18 | -165257.33 | -3.373% |
| 2016-4-27 | 4797739.10 | 62996.43 | -102260.90 | -2.087% |
| 2016-4-28 | 4788158.33 | -9580.77 | -111841.67 | -2.282% |
| 日期 | 资产余额 | 比上日 | 比期初 | 比期初% |
| 2016-4-11 | 4900000.00 | 0.00 | 0.00 | 0.000% |
| 2016-4-18 | 4914615.02 | 14615.02 | 14615.02 | 0.298% |
| 2016-4-19 | 4889889.26 | -24725.76 | -10110.74 | -0.206% |
| 2016-4-20 | 4681093.37 | -208795.89 | -218906.63 | -4.467% |
| 2016-4-21 | 4663867.41 | -17225.96 | -236132.59 | -4.819% |
| 2016-4-22 | 4730054.89 | 66187.48 | -169945.11 | -3.468% |
| 2016-4-25 | 4677426.49 | -52628.40 | -222573.51 | -4.542% |
| 2016-4-26 | 4734742.67 | 57316.18 | -165257.33 | -3.373% |
| 2016-4-27 | 4797739.10 | 62996.43 | -102260.90 | -2.087% |
| 日期 | 资产余额 | 比上日 | 比期初 | 比期初% |
| 2016-4-11 | 4900000.00 | 0.00 | 0.00 | 0.000% |
| 2016-4-18 | 4914615.02 | 14615.02 | 14615.02 | 0.298% |
| 2016-4-19 | 4889889.26 | -24725.76 | -10110.74 | -0.206% |
| 2016-4-20 | 4681093.37 | -208795.89 | -218906.63 | -4.467% |
| 2016-4-21 | 4663867.41 | -17225.96 | -236132.59 | -4.819% |
| 2016-4-22 | 4730054.89 | 66187.48 | -169945.11 | -3.468% |
| 2016-4-25 | 4677426.49 | -52628.40 | -222573.51 | -4.542% |
| 2016-4-26 | 4734742.67 | 57316.18 | -165257.33 | -3.373% |
| 资产余额 | 日期 | 比上日 | 比期初 | 比期初% |
| 4900000.00 | 2016-4-11 | 0.00 | 0.00 | 0.000% |
| 4914615.02 | 2016-4-18 | 14615.02 | 14615.02 | 0.298% |
| 4889889.26 | 2016-4-19 | -24725.76 | -10110.74 | -0.206% |
| 4681093.37 | 2016-4-20 | -208795.89 | -218906.63 | -4.467% |
| 4663867.41 | 2016-4-21 | -17225.96 | -236132.59 | -4.819% |
| 4730054.89 | 2016-4-22 | 66187.48 | -169945.11 | -3.468% |
| 4677426.49 | 2016-4-23 | -52628.40 | -222573.51 | -4.542% |