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| 日期 | 资产余额 | 比上次 | 比期初 | 比期初% |
| 2016-4-11 | 3650000.00 | 0.00 | 0.00 | 0.000% |
| 2018-1-5 | 3540327.51 | -91793.10 | -109672.49 | -3.005% |
| 2018-1-12 | 3620503.79 | 80176.28 | -29496.21 | -0.808% |
| 2018-1-19 | 3531512.14 | -88991.65 | -118487.86 | -3.246% |
| 2018-1-26 | 3977497.55 | 445985.41 | 327497.55 | 8.973% |
| 2018-2-2 | 3822107.59 | -155389.96 | 172107.59 | 4.715% |
| 2018-2-9 | 3342549.52 | -479558.07 | -307450.48 | -8.423% |
| 2018-2-14 | 3428376.27 | 85826.75 | -221623.73 | -6.072% |
| 2018-2-23 | 3754968.10 | 326591.83 | 104968.10 | 2.876% |
| 2018-3-2 | 3790239.81 | 35271.71 | 140239.81 | 3.842% |
| 日期 | 资产余额 | 比上次 | 比期初 | 比期初% |
| 2016-4-11 | 3650000.00 | 0.00 | 0.00 | 0.000% |
| 2018-1-5 | 3540327.51 | -91793.10 | -109672.49 | -3.005% |
| 2018-1-12 | 3620503.79 | 80176.28 | -29496.21 | -0.808% |
| 2018-1-19 | 3531512.14 | -88991.65 | -118487.86 | -3.246% |
| 2018-1-26 | 3977497.55 | 445985.41 | 327497.55 | 8.973% |
| 2018-2-2 | 3822107.59 | -155389.96 | 172107.59 | 4.715% |
| 2018-2-9 | 3342549.52 | -479558.07 | -307450.48 | -8.423% |
| 2018-2-14 | 3428376.27 | 85826.75 | -221623.73 | -6.072% |
| 2018-2-23 | 3754968.10 | 326591.83 | 104968.10 | 2.876% |
| 日期 | 资产余额 | 比上次 | 比期初 | 比期初% |
| 2016-4-11 | 3650000.00 | 0.00 | 0.00 | 0.000% |
| 2018-1-5 | 3540327.51 | -91793.10 | -109672.49 | -3.005% |
| 2018-1-12 | 3620503.79 | 80176.28 | -29496.21 | -0.808% |
| 2018-1-19 | 3531512.14 | -88991.65 | -118487.86 | -3.246% |
| 2018-1-26 | 3977497.55 | 445985.41 | 327497.55 | 8.973% |
| 2018-2-2 | 3822107.59 | -155389.96 | 172107.59 | 4.715% |
| 2018-2-9 | 3342549.52 | -479558.07 | -307450.48 | -8.423% |
| 2018-2-14 | 3428376.27 | 85826.75 | -221623.73 | -6.072% |
| 日期 | 资产余额 | 比上次 | 比期初 | 比期初% |
| 2016-4-11 | 3650000.00 | 0.00 | 0.00 | 0.000% |
| 2017-11-10 | 3655883.64 | 526876.52 | 5883.64 | 0.161% |
| 2017-11-17 | 3323141.36 | -332742.28 | -326858.64 | -8.955% |
| 2017-11-24 | 3627754.91 | 304613.55 | -22245.09 | -0.609% |
| 2017-12-1 | 3376453.20 | -251301.71 | -273546.80 | -7.494% |
| 2017-12-8 | 3335200.40 | -41252.80 | -314799.60 | -8.625% |
| 2017-12-15 | 3475971.67 | 140771.27 | -174028.33 | -4.768% |
| 2017-12-22 | 3570448.94 | 94477.27 | -79551.06 | -2.179% |
| 2017-12-29 | 3632120.61 | 61671.67 | -17879.39 | -0.490% |
| 2018-1-5 | 3540327.51 | -91793.10 | -109672.49 | -3.005% |
| 2018-1-12 | 3620503.79 | 80176.28 | -29496.21 | -0.808% |
| 2018-1-19 | 3531512.14 | -88991.65 | -118487.86 | -3.246% |
| 2018-1-26 | 3977497.55 | 445985.41 | 327497.55 | 8.973% |
| 2018-2-2 | 3822107.59 | -155389.96 | 172107.59 | 4.715% |
| 2018-2-9 | 3342549.52 | -479558.07 | -307450.48 | -8.423% |
