| 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% |
| 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% |

| 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% |
| 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% |
| 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% |
| 日期 | 账户A | 账户B | 资产余额 | 日期 | 比上日 | 比期初 | 比期初% |
| 2016-4-11 | 3740000.00 | 0.00 | 3740000.00 | 2016-4-11 | 0.00 | 0.00 | 0.000% |
| 2017-8-4 | 3250000.00 | 16.00 | 3250016.00 | 2017-8-04 | |||
| -200556.65 | -489984.00 | -13.101% | |||||
| 2017-8-15 | 2840000.00 | 16.00 | 2840016.00 | 2017-8-15 | -410000.00 | -899984.00 | -24.064% |