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| 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% |
| 3575843.90 | 2016-10-10 | 104886.66 | -464156.10 | -11.489% |
| 3541049.97 | 2016-10-11 | -34793.93 | -498950.03 | -12.350% |
| 3535708.34 | 2016-10-12 | -5341.63 | -504291.66 | -12.482% |
| 3541887.34 | 2016-10-13 | 6179.00 | -498112.66 | -12.330% |
| 3511588.87 | 2016-10-14 | -30298.47 | -528411.13 | -13.079% |
| 3472721.79 | 2016-10-17 | -38867.08 | -567278.21 | -14.042% |
| 3526173.39 | 2016-10-18 | 53451.60 | -513826.61 | -12.718% |
| 3516181.16 | 2016-10-19 | -9992.23 | -523818.84 | -12.966% |
| 3523449.29 | 2016-10-20 | 7268.13 | -516550.71 | -12.786% |
| 3488401.42 | 2016-10-21 | -35047.87 | -551598.58 | -13.653% |
| 3509824.42 | 2016-10-24 | 21423.00 | -530175.58 | -13.123% |
| 3515852.20 | 2016-10-25 | 6027.78 | -524147.80 | -12.974% |
| 3489783.44 | 2016-10-26 | -26068.76 | -550216.56 | -13.619% |
| 3461733.58 | 2016-10-27 | -28049.86 | -578266.42 | -14.314% |
| 3428044.30 | 2016-10-28 | -33689.28 | -611955.70 | -15.147% |
| 3541887.34 | 2016-10-13 | 6179.00 | -498112.66 | -12.330% |
| 3535708.34 | 2016-10-12 | -5341.63 | -504291.66 | -12.482% |
| 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% |
| 3454222.68 | 2016-9-27 | -29416.88 | -585777.32 | -14.499% |
| 3443014.11 | 2016-9-28 | -11208.57 | -596985.89 | -14.777% |
| 3453481.95 | 2016-9-29 | 10467.84 | -586518.05 | -14.518% |
| 3470957.24 | 2016-9-30 | 17475.29 | -569042.76 | -14.085% |
| 3575843.90 | 2016-10-10 | 104886.66 | -464156.10 | -11.489% |
| 3541049.97 | 2016-10-11 | -34793.93 | -498950.03 | -12.350% |
| 日期 | 比上日 | 比期初 | 比期初% |
| 2016-4-11 | 0.00 | 0.00 | 0.000% |
| 2016-6-30 | -42106.92 | -412893.65 | -10.071% |
| 2016-7-1 | 9463.43 | -403430.22 | -9.840% |
| 2016-7-4 | 103773.68 | -299656.54 | -7.309% |
| 2016-7-5 | 36953.23 | -262703.31 | -6.407% |
| 2016-7-6 | -15886.24 | -278589.55 | -6.795% |
| 2016-7-7 | 141263.52 | -137326.03 | -3.349% |
| 2016-7-8 | -21261.13 | -158587.16 | -3.868% |
| 2016-7-11 | -45011.38 | -203598.54 | -4.966% |
| 2016-7-12 | 451634.78 | 248036.24 | 6.050% |
| 2016-7-13 | -50788.64 | 197247.60 | 4.811% |
| 2016-7-14 | -97416.76 | 99830.84 | 2.435% |
| 2016-7-17 | -238698.50 | -138867.66 | -3.387% |
| 2016-7-26 | -272252.74 | -411120.40 | -10.027% |
| 2016-7-27 | -101543.03 | -512663.43 | -12.504% |
| 2016-7-28 | 651.76 | -512011.67 | -12.488% |
| 2016-8-1 | -188357.99 | -700369.66 | -17.082% |
