000640,2015-10-31,100000,0.00,0.00,-100.00
000640,2015-11-30,200000,101557.27,0.64,-49.22
000640,2015-12-31,300000,206801.70,1.26,-31.07
000640,2016-01-31,400000,387721.21,1.87,-3.07
000640,2016-02-29,500000,542526.64,2.34,8.51
000640,2016-03-31,600000,562031.61,2.79,-6.33
000640,2016-04-30,700000,591119.81,3.27,-15.55
000640,2016-05-31,800000,718971.46,3.85,-10.13
000640,2016-06-30,900000,750783.16,4.40,-16.58
000640,2016-07-31,1000000,792447.23,4.97,-20.76
000640,2016-08-31,1100000,1013563.86,5.61,-7.86
000640,2016-09-30,1200000,1083892.02,6.16,-9.68
000640,2016-10-31,1300000,947548.31,6.73,-27.11
000640,2016-11-30,1400000,1016046.66,7.44,-27.43
000640,2016-12-31,1500000,1245988.47,8.20,-16.93
000640,2017-01-31,1600000,1076174.77,8.83,-32.74
000640,2017-02-28,1700000,1197999.10,9.63,-29.53
000640,2017-03-31,1800000,1339376.49,10.45,-25.59
000640,2017-04-30,1900000,1696961.57,11.88,-10.69
000640,2017-05-31,2000000,1823936.60,11.88,-8.80
000640,2017-06-30,2100000,1651337.25,12.55,-21.36
000640,2017-07-31,2200000,1667681.01,13.31,-24.20
000640,2017-08-31,2300000,1733038.67,14.10,-24.65
000640,2017-09-30,2400000,1760588.26,14.92,-26.64
000640,2017-10-31,2500000,1869930.21,15.78,-25.20
000640,2017-11-30,2600000,2048164.74,16.60,-21.22
000640,2017-12-31,2700000,2163509.32,17.40,-19.87
000640,2018-01-31,2800000,2627415.54,18.21,-6.16
000640,2018-02-28,2900000,2436019.69,18.93,-16.00
000640,2018-03-31,3000000,2587440.41,19.73,-13.75
000640,2018-04-30,3100000,2610054.71,21.32,-15.80
000640,2018-05-31,3200000,2330390.76,21.32,-27.18
000640,2018-06-30,3300000,2215592.09,22.25,-32.86
000640,2018-07-31,3400000,2181908.38,23.28,-35.83
000640,2018-08-31,3500000,2480718.69,24.32,-29.12
000640,2018-09-30,3600000,2790147.91,25.31,-22.50
000640,2018-10-31,3700000,2266974.02,26.25,-38.73
000640,2018-11-30,3800000,2715743.64,27.41,-28.53
000640,2018-12-31,3900000,3005437.11,28.38,-22.94
000640,2019-01-31,4000000,2992387.85,29.34,-25.19
000640,2019-02-28,4100000,3183242.29,30.34,-22.36
000640,2019-03-31,4200000,3158192.05,31.26,-24.80
000640,2019-04-30,4300000,3481557.54,33.18,-19.03
000640,2019-05-31,4400000,3123725.07,33.18,-29.01
000640,2019-06-30,4500000,3237568.37,34.25,-28.05
000640,2019-07-31,4600000,3001042.76,35.31,-34.76
000640,2019-08-31,4700000,3120017.88,36.50,-33.62
000640,2019-09-30,4800000,3198396.89,37.67,-33.37
000640,2019-10-31,4900000,3489579.96,38.83,-28.78
000640,2019-11-30,5000000,3977993.12,39.95,-20.44
000640,2019-12-31,5100000,4275901.75,40.95,-16.16
000640,2020-01-31,5200000,3825690.31,41.94,-26.43
000640,2020-02-29,5300000,3578781.42,43.04,-32.48
000640,2020-03-31,5400000,3511377.04,44.24,-34.97
000640,2020-04-30,5500000,3962807.57,46.68,-27.95
000640,2020-05-31,5600000,4076181.33,46.68,-27.21
000640,2020-06-30,5700000,4417573.52,47.77,-22.50
000640,2020-07-31,5800000,4727129.95,48.86,-18.50
000640,2020-08-31,5900000,5259814.23,49.90,-10.85
000640,2020-09-30,6000000,6173301.27,50.84,2.89
000640,2020-10-31,6100000,5340967.86,51.63,-12.44
000640,2020-11-30,6200000,6436658.26,52.59,3.82
000640,2020-12-31,6300000,6351018.72,53.37,0.81
000640,2021-01-31,6400000,5923622.93,54.20,-7.44
000640,2021-02-28,6500000,6209669.16,55.11,-4.47
000640,2021-03-31,6600000,5875760.39,56.01,-10.97
000640,2021-04-30,6700000,6834997.30,56.97,2.01
000640,2021-05-31,6800000,7020045.95,57.81,3.24
000640,2021-06-30,6900000,6922666.93,58.65,0.33
000640,2021-07-31,7000000,7250194.47,59.47,3.57
000640,2021-08-31,7100000,6737480.38,60.31,-5.11
000640,2021-09-30,7200000,6925783.46,61.20,-3.81
000640,2021-10-31,7300000,6365604.60,62.11,-12.80
000640,2021-11-30,7400000,6770556.31,63.07,-8.51
000640,2021-12-31,7500000,7149922.45,64.00,-4.67
000640,2022-01-31,7600000,6236452.95,64.91,-17.94
000640,2022-02-28,7700000,6630399.38,65.95,-13.89
000640,2022-03-31,7800000,7414818.98,66.96,-4.94
000640,2022-04-30,7900000,7517060.61,67.88,-4.85
000640,2022-05-31,8000000,7116394.40,68.79,-11.05
000640,2022-06-30,8100000,6944886.73,69.75,-14.26
000640,2022-07-31,8200000,6859780.76,70.76,-16.34
000640,2022-08-31,8300000,7563675.75,71.76,-8.87
000640,2022-09-30,8400000,7137010.72,72.74,-15.04
000640,2022-10-31,8500000,7310362.42,73.78,-14.00
000640,2022-11-30,8600000,7410362.42,74.79,-13.83
000640,2022-12-31,8700000,7475591.17,75.82,-14.07
000640,2023-01-31,8800000,7569056.31,76.84,-13.99
000640,2023-02-28,8900000,7261544.65,77.87,-18.41
000640,2023-03-31,9000000,6503159.21,78.94,-27.74
000640,2023-04-30,9100000,6539637.29,81.40,-28.14
000640,2023-05-31,9200000,6602887.08,81.40,-28.23
000640,2023-06-30,9300000,6807406.69,82.54,-26.80
000640,2023-07-31,9400000,6705363.60,83.77,-28.67
000640,2023-08-31,9500000,8043550.34,85.01,-15.33
000640,2023-09-30,9600000,8419400.12,86.07,-12.30
000640,2023-10-31,9700000,8426387.11,87.09,-13.13
000640,2023-11-30,9800000,7789921.99,88.12,-20.51
000640,2023-12-31,9900000,8756073.65,89.24,-11.55
000640,2024-01-31,10000000,9372334.25,90.25,-6.28
000640,2024-02-29,10100000,9649281.46,91.21,-4.46
000640,2024-03-31,10200000,10564665.12,92.16,3.58
000640,2024-04-30,10300000,10086008.89,93.96,-2.08
000640,2024-05-31,10400000,9209818.46,93.96,-11.44
000640,2024-06-30,10500000,9715563.98,94.98,-7.47
000640,2024-07-31,10600000,10391929.98,95.94,-1.96
000640,2024-08-31,10700000,11827195.41,96.86,10.53
000640,2024-09-30,10800000,11130670.18,97.68,3.06
000640,2024-10-31,10900000,11913793.54,98.59,9.30
000640,2024-11-30,11000000,10519962.22,99.44,-4.36
000640,2024-12-31,11100000,10712655.91,100.44,-3.49
000640,2025-01-31,11200000,9446792.33,101.40,-15.65
000640,2025-02-28,11300000,9686056.03,102.48,-14.28
000640,2025-03-31,11400000,10287854.16,103.50,-9.76
000640,2025-04-30,11500000,10864492.91,105.48,-5.53
000640,2025-05-31,11600000,11803269.48,105.48,1.75
000640,2025-06-30,11700000,11913906.90,106.37,1.83
000640,2025-07-31,11800000,12009633.39,107.23,1.78
000640,2025-08-31,11900000,12026528.04,108.15,1.06
000640,2025-09-30,12000000,12630854.87,109.07,5.26
000640,2025-10-31,12100000,12270908.23,109.07,1.41