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| 3342549.52 |
| 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% |
| 2018-1-27 | 3822107.59 | -155389.96 | 172107.59 | 4.715% |
| 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% |
| 资产余额 | 比上次 | 比期初 | 比期初% |
| 3440000.00 | 0.00 | 0.00 | 0.000% |
| 3655883.64 | 526876.52 | 215883.64 | 6.276% |
| 3323141.36 | -332742.28 | -116858.64 | -3.397% |
| 3627754.91 | 304613.55 | 187754.91 | 5.458% |
| 3376453.20 | -251301.71 | -63546.80 | -1.847% |
| 3335200.40 | -41252.80 | -104799.60 | -3.047% |
| 3475971.67 | 140771.27 | 35971.67 | 1.046% |
| 3570448.94 | 94477.27 | 130448.94 | 3.792% |
| 3632120.61 | 61671.67 | 192120.61 | 5.585% |
| 3540327.51 | -91793.10 | 100327.51 | 2.916% |
| 3620503.79 | 80176.28 | 180503.79 | 5.247% |
| 3531512.14 | -88991.65 | 91512.14 | 2.660% |
| 日期 | 资产余额 | 比上次 | 比期初 | 比期初% |
| 2016-4-11 | 3440000.00 | 0.00 | 0.00 | 0.000% |
| 2017-11-10 | 3655883.64 | 526876.52 | 215883.64 | 6.276% |
| 2017-11-17 | 3323141.36 | -332742.28 | -116858.64 | -3.397% |
| 2017-11-24 | 3627754.91 | 304613.55 | 187754.91 | 5.458% |
| 2017-12-1 | 3376453.20 | -251301.71 | -63546.80 | -1.847% |
| 2017-12-8 | 3335200.40 | -41252.80 | -104799.60 | -3.047% |
| 2017-12-15 | 3475971.67 | 140771.27 | 35971.67 | 1.046% |
| 2017-12-22 | 3570448.94 | 94477.27 | 130448.94 | 3.792% |
| 2017-12-29 | 3632120.61 | 61671.67 | 192120.61 | 5.585% |
| 2018-1-5 | 3540327.51 | -91793.10 | 100327.51 | 2.916% |
| 2018-1-12 | 3620503.79 | 80176.28 | 180503.79 | 5.247% |
