期次 | 还租时间 | 流入 | 流出 |
| 2011-12-10 | 9,000,000.00 | 500,000.00 |
1 | 2012-4-10 |
| 1,633,833.33 |
2 | 2012-10-10 |
| 1,419,182.50 |
3 | 2013-4-10 |
| 1,179,066.67 |
4 | 2013-10-10 |
| 1,349,032.50 |
5 | 2014-4-10 |
| 1,109,300.00 |
6 | 2014-10-10 |
| 1,278,882.50 |
7 | 2015-4-10 |
| 1,039,533.33 |
8 | 2015-10-10 |
| 1,208,732.50 |
9 | 2016-4-10 |
| 970,150.00 |
10 | 2016-10-10 |
| 1,138,582.50 |
| 2016-12-10 | 1,000,000.00 | 0.00 |