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| 日期 | 资产余额 | 比上次 | 比期初 | 比期初% |
| 2016-4-11 | 3640000.00 | 0.00 | 0.00 | 0.000% |
| 2017-9-8 | 3077599.03 | 30993.83 | -562400.97 | -15.451% |
| 2017-9-15 | 3399647.59 | 322048.56 | -240352.41 | -6.603% |
| 2017-9-22 | 3659456.42 | 259808.83 | 19456.42 | 0.535% |
| 2017-9-29 | 2792436.58 | -867019.84 | -847563.42 | -23.285% |
| 2017-10-13 | 3334586.50 | 542149.92 | -305413.50 | -8.390% |
| 2017-10-20 | 3244313.73 | -90272.77 | -395686.27 | -10.871% |
| 2017-10-27 | 3210304.69 | -34009.04 | -429695.31 | -11.805% |
| 2017-11-3 | 3129007.12 | -81297.57 | -510992.88 | -14.038% |
| 2017-11-10 | 3655883.64 | 526876.52 | 15883.64 | 0.436% |
| 2017-11-17 | 3323141.36 | -332742.28 | -316858.64 | -8.705% |
| 2017-11-24 | 3627754.91 | 304613.55 | -12245.09 | -0.336% |
| 2017-12-1 | 3376453.20 | -251301.71 | -263546.80 | -7.240% |
| 2017-12-8 | 3335200.40 | -41252.80 | -304799.60 | -8.374% |
| 2017-12-15 | 3475971.67 | 140771.27 | -164028.33 | -4.506% |
| 日期 | 资产余额 | 比上次 | 比期初 | 比期初% |
| 2016-4-11 | 3640000.00 | 0.00 | 0.00 | 0.000% |
| 2016-4-18 | 4214615.02 | 574615.02 | 574615.02 | 15.786% |
| 2016-9-30 | 3470957.24 | 17475.29 | -169042.76 | -4.644% |
| 2017-9-8 | 3077599.03 | 30993.83 | -562400.97 | -15.451% |
| 2017-9-15 | 3399647.59 | 322048.56 | -240352.41 | -6.603% |
| 2017-9-22 | 3659456.42 | 259808.83 | 19456.42 | 0.535% |
| 2017-9-29 | 2792436.58 | -867019.84 | -847563.42 | -23.285% |
| 2017-10-13 | 3334586.50 | 542149.92 | -305413.50 | -8.390% |
| 2017-10-20 | 3244313.73 | -90272.77 | -395686.27 | -10.871% |
| 2017-10-27 | 3210304.69 | -34009.04 | -429695.31 | -11.805% |
| 2017-11-3 | 3129007.12 | -81297.57 | -510992.88 | -14.038% |
| 2017-11-10 | 3655883.64 | 526876.52 | 15883.64 | 0.436% |
| 2017-11-17 | 3323141.36 | -332742.28 | -316858.64 | -8.705% |
| 2017-11-24 | 3627754.91 | 304613.55 | -12245.09 | -0.336% |
| 2017-12-1 | 3376453.20 | -251301.71 | -263546.80 | -7.240% |
| 2017-12-8 | 3335200.40 | -41252.80 | -304799.60 | -8.374% |
| 日期 | 资产余额 | 比上次 | 比期初 | 比期初% |
| 2016-4-11 | 3640000.00 | 0.00 | 0.00 | 0.000% |
| 2016-4-18 | 4214615.02 | 574615.02 | 574615.02 | 15.786% |
| 2016-9-30 | 3470957.24 | 17475.29 | -169042.76 | -4.644% |
| 2017-9-8 | 3077599.03 | 30993.83 | -562400.97 | -15.451% |
| 2017-9-15 | 3399647.59 | 322048.56 | -240352.41 | -6.603% |
| 2017-9-22 | 3659456.42 | 259808.83 | 19456.42 | 0.535% |
| 2017-9-29 | 2792436.58 | -867019.84 | -847563.42 | -23.285% |
| 2017-10-13 | 3334586.50 | 542149.92 | -305413.50 | -8.390% |
| 2017-10-20 | 3244313.73 | -90272.77 | -395686.27 | -10.871% |
| 2017-10-27 | 3210304.69 | -34009.04 | -429695.31 | -11.805% |
| 2017-11-3 | 3129007.12 | -81297.57 | -510992.88 | -14.038% |
| 2017-11-10 | 3655883.64 | 526876.52 | 15883.64 | 0.436% |
| 2017-11-17 | 3323141.36 | -332742.28 | -316858.64 | -8.705% |
| 2017-11-24 | 3627754.91 | 304613.55 | -12245.09 | -0.336% |
| 日期 | 资产余额 | 比上次 | 比期初 |
| 2016-4-11 | 3640000.00 | 0.00 | 0.00 |
| 2016-4-18 | 4214615.02 | 574615.02 | 574615.02 |
| 2016-9-30 | 3470957.24 | 17475.29 | -169042.76 |
| 2017-9-8 | 3077599.03 | 30993.83 | -562400.97 |
| 2017-9-15 | 3399647.59 | 322048.56 | -240352.41 |
| 2017-9-22 | 3659456.42 | 259808.83 | 19456.42 |
| 2017-9-29 | 2792436.58 | -867019.84 | -847563.42 |
| 2017-10-13 | 3334586.50 | 542149.92 | -305413.50 |
| 2017-10-20 | 3244313.73 | -90272.77 | -395686.27 |
| 2017-10-27 | 3210304.69 | -34009.04 | -429695.31 |
| 2017-11-3 | 3129007.12 | -81297.57 | -510992.88 |
| 2017-11-10 | 3655883.64 | 526876.52 | 15883.64 |
| 2017-11-17 | 3323141.36 | -332742.28 | -316858.64 |
