| 截止日期 | 开始日期 | 取得投资收益所收到的现金 |
| 2019-06-30 | 2019-01-01 | 101106.98 |
| 2019-03-31 | 2019-01-01 | |
| 2018-12-31 | 2018-01-01 | 762141.51 |
| 2018-09-30 | 2018-01-01 | 699812.74 |
| 2018-06-30 | 2018-01-01 | 663697.96 |
| 2018-03-31 | 2018-01-01 | |
| 2017-12-31 | 2017-01-01 | 301327.00 |
| 2017-09-30 | 2017-01-01 | 301327.00 |
| 2017-06-30 | 2017-01-01 | |
| 2016-12-31 | 2016-01-01 | 3180953.38 |
| 2015-12-31 | 2015-01-01 | 3341007.57 |
| 2014-12-31 | 2014-01-01 | 2527058.29 |
| 2014-09-30 | 2014-01-01 | 1593781.92 |
2319.12 (1.00%)
19664.10 -1.06%
