| 资产余额 | 日期 | 比上日 | 比期初 | 比期初% |
| 4040000.00 | 2016-4-11 | 0.00 | 0.00 | 0.000% |
| 3397236.94 | 2016-10-31 | -30807.36 | -642763.06 | -15.910% |
| 3419052.09 | 2016-11-1 | 21815.15 | -620947.91 | -15.370% |
| 3430278.12 | 2016-11-2 | 11226.03 | -609721.88 | -15.092% |
| 3448390.16 | 2016-11-3 | 18112.04 | -591609.84 | -14.644% |
| 3400475.21 | 2016-11-4 | -47914.95 | -639524.79 | -15.830% |
| 3373169.39 | 2016-11-7 | -27305.82 | -666830.61 | -16.506% |
| 3372210.40 | 2016-11-8 | -958.99 | -667789.60 | -16.529% |
| 3266983.11 | 2016-11-9 | -105227.29 | -773016.89 | -19.134% |
| 3364560.31 | 2016-11-10 | 97577.20 | -675439.69 | -16.719% |
| 3430142.42 | 2016-11-11 | 65582.11 | -609857.58 | -15.095% |
| 3568410.60 | 2016-11-14 | 138268.18 | -471589.40 | -11.673% |
| 3591923.04 | 2016-11-15 | 23512.44 | -448076.96 | -11.091% |
| 3602474.46 | 2016-11-16 | 10551.42 | -437525.54 | -10.830% |
| 3695630.60 | 2016-11-17 | 93156.14 | -344369.40 | -8.524% |
| 3615801.01 | 2016-11-18 | -79829.59 | -424198.99 | -10.500% |
| 3591081.47 | 2016-11-21 | -24719.54 | -448918.53 | -11.112% |
| 3631742.93 | 2016-11-22 | 40661.46 | -408257.07 | -10.105% |
| 3512880.20 | 2016-11-23 | -118862.73 | -527119.80 | -13.048% |
| 3598308.73 | 2016-11-24 | 85428.53 | -441691.27 | -10.933% |
| 3708097.30 | 2016-11-25 | 109788.57 | -331902.70 | -8.215% |
| 3718724.86 | 2016-11-28 | 10627.56 | -321275.14 | -7.952% |
| 3717276.37 | 2016-11-29 | -1448.49 | -322723.63 | -7.988% |
| 3867801.05 | 2016-11-30 | 150524.68 | -172198.95 | -4.262% |
| 资产余额 | 日期 | 比上日 | 比期初 | 比期初% |
| 4040000.00 | 2016-4-11 | 0.00 | 0.00 | 0.000% |
| 3397236.94 | 2016-10-31 | -30807.36 | -642763.06 | -15.910% |
| 3419052.09 | 2016-11-1 | 21815.15 | -620947.91 | -15.370% |
| 3430278.12 | 2016-11-2 | 11226.03 | -609721.88 | -15.092% |
| 3448390.16 | 2016-11-3 | 18112.04 | -591609.84 | -14.644% |
| 3400475.21 | 2016-11-4 | -47914.95 | -639524.79 | -15.830% |
| 3373169.39 | 2016-11-7 | -27305.82 | -666830.61 | -16.506% |
| 3372210.40 | 2016-11-8 | -958.99 | -667789.60 | -16.529% |
| 3266983.11 | 2016-11-9 | -105227.29 | -773016.89 | -19.134% |
| 3364560.31 | 2016-11-10 | 97577.20 | -675439.69 | -16.719% |
| 3430142.42 | 2016-11-11 | 65582.11 | -609857.58 | -15.095% |
| 3568410.60 | 2016-11-14 | 138268.18 | -471589.40 | -11.673% |
| 3591923.04 | 2016-11-15 | 23512.44 | -448076.96 | -11.091% |
| 3602474.46 | 2016-11-16 | 10551.42 | -437525.54 | -10.830% |
| 3695630.60 | 2016-11-17 | 93156.14 | -344369.40 | -8.524% |