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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% |
| 2017-8-4 | 3250016.00 | -200556.65 | -389984.00 | -10.714% |
| 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% |
| 2016-4-11 | 3640000.00 | 0.00 | 0.00 | 0.000% |
| 2017-8-4 | 3250016.00 | -200556.65 | -389984.00 | -10.714% |
| 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% |
| 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% |
| 2017-8-4 | 3250016.00 | -200556.65 | -389984.00 | -10.714% |
| 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% |
| 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% |
| 2017-8-4 | 3250016.00 | -200556.65 | -389984.00 | -10.714% |
| 2017-8-11 | 2840016.00 | -410000.00 | -799984.00 | -21.978% |
| 2017-8-18 | 3174866.15 | 334850.15 | -465133.85 | -12.778% |
| 2017-8-25 | 3347630.48 | 172764.33 | -292369.52 | -8.032% |
| 2017-9-1 | 3046605.20 | -301025.28 | -593394.80 | -16.302% |
| 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% |
| 日期 | 资产余额 | 比上次 | 比期初 | 比期初% |
| 2016-4-11 | 3740000.00 | 0.00 | 0.00 | 0.000% |
| 2017-8-4 | 3250016.00 | -200556.65 | -489984.00 | -13.101% |
| 2017-8-11 | 2840016.00 | -410000.00 | -899984.00 | -24.064% |
| 2017-8-18 | 3174866.15 | 334850.15 | -565133.85 | -15.111% |
| 2017-8-25 | 3347630.48 | 172764.33 | -392369.52 | -10.491% |
| 2017-9-1 | 3046605.20 | -301025.28 | -693394.80 | -18.540% |
| 2017-9-8 | 3077599.03 | 30993.83 | -662400.97 | -17.711% |
| 2017-9-15 | 3399647.59 | 322048.56 | -340352.41 | -9.100% |
| 2017-9-22 | 3659456.42 | 259808.83 | -80543.58 | -2.154% |
| 2017-9-29 | 2792436.58 | -867019.84 | -947563.42 | -25.336% |
| 2017-10-13 | 3334586.50 | 542149.92 | -405413.50 | -10.840% |
| 日期 | 资产余额 | 比上次 | 比期初 | 比期初% |
| 2016-4-11 | 3740000.00 | 0.00 | 0.00 | 0.000% |
| 2017-8-4 | 3250016.00 | -200556.65 | -489984.00 | -13.101% |
| 2017-8-11 | 2840016.00 | -410000.00 | -899984.00 | -24.064% |
| 2017-8-18 | 3174866.15 | 334850.15 | -565133.85 | -15.111% |
| 2017-8-25 | 3347630.48 | 172764.33 | -392369.52 | -10.491% |
| 2017-9-1 | 3046605.20 | -301025.28 | -693394.80 | -18.540% |
| 2017-9-8 | 3077599.03 | 30993.83 | -662400.97 | -17.711% |
| 2017-9-15 | 3399647.59 | 322048.56 | -340352.41 | -9.100% |
| 2017-9-22 | 3659456.42 | 259808.83 | -80543.58 | -2.154% |
