000860,2015-10-31,100000,0.00,0.00,-100.00
000860,2015-11-30,200000,83974.74,4.54,-58.01
000860,2015-12-31,300000,198770.04,9.95,-33.74
000860,2016-01-31,400000,263913.58,15.14,-34.02
000860,2016-02-29,500000,378190.83,20.60,-24.36
000860,2016-03-31,600000,522204.24,26.03,-12.97
000860,2016-04-30,700000,632374.31,30.91,-9.66
000860,2016-05-31,800000,675173.02,35.80,-15.60
000860,2016-06-30,900000,721954.13,41.18,-19.78
000860,2016-07-31,1000000,875154.79,46.91,-12.48
000860,2016-08-31,1100000,993448.41,52.27,-9.69
000860,2016-09-30,1200000,1078149.27,57.56,-10.15
000860,2016-10-31,1300000,1170291.89,62.81,-9.98
000860,2016-11-30,1400000,1237257.93,68.14,-11.62
000860,2016-12-31,1500000,1333124.53,73.73,-11.13
000860,2017-01-31,1600000,1438930.16,79.25,-10.07
000860,2017-02-28,1700000,1543444.90,84.77,-9.21
000860,2017-03-31,1800000,1625938.22,90.29,-9.67
000860,2017-04-30,1900000,1919915.09,101.01,1.05
000860,2017-05-31,2000000,1955369.93,101.01,-2.23
000860,2017-06-30,2100000,2091748.99,106.14,-0.39
000860,2017-07-31,2200000,2253307.78,111.23,2.42
000860,2017-08-31,2300000,2193462.21,116.17,-4.63
000860,2017-09-30,2400000,2223749.59,121.47,-7.34
000860,2017-10-31,2500000,2317813.22,126.95,-7.29
000860,2017-11-30,2600000,2517423.21,132.45,-3.18
000860,2017-12-31,2700000,2579294.83,137.69,-4.47
000860,2018-01-31,2800000,2577827.54,143.16,-7.93
000860,2018-02-28,2900000,2566294.77,148.71,-11.51
000860,2018-03-31,3000000,2523774.61,154.54,-15.87
000860,2018-04-30,3100000,2703996.59,166.85,-12.77
000860,2018-05-31,3200000,2628913.38,166.85,-17.85
000860,2018-06-30,3300000,2388083.50,173.30,-27.63
000860,2018-07-31,3400000,2331474.85,180.66,-31.43
000860,2018-08-31,3500000,2539208.99,188.37,-27.45
000860,2018-09-30,3600000,2732207.83,195.79,-24.11
000860,2018-10-31,3700000,2370287.01,202.95,-35.94
000860,2018-11-30,3800000,2750995.15,211.53,-27.61
000860,2018-12-31,3900000,2740468.23,219.15,-29.73
000860,2019-01-31,4000000,2990041.01,227.29,-25.25
000860,2019-02-28,4100000,3167963.76,235.01,-22.73
000860,2019-03-31,4200000,3292206.82,242.43,-21.61
000860,2019-04-30,4300000,3492023.06,257.14,-18.79
000860,2019-05-31,4400000,3241307.12,257.14,-26.33
000860,2019-06-30,4500000,3444939.84,264.89,-23.45
000860,2019-07-31,4600000,3347136.11,272.57,-27.24
000860,2019-08-31,4700000,3161030.71,280.88,-32.74
000860,2019-09-30,4800000,3266524.88,289.61,-31.95
000860,2019-10-31,4900000,3292122.78,298.50,-32.81
000860,2019-11-30,5000000,3123004.33,307.56,-37.54
000860,2019-12-31,5100000,3232189.09,317.54,-36.62
000860,2020-01-31,5200000,3151449.64,327.29,-39.40
000860,2020-02-29,5300000,3000073.54,337.92,-43.39
000860,2020-03-31,5400000,2490028.45,349.38,-53.89
000860,2020-04-30,5500000,3271849.07,374.87,-40.51
000860,2020-05-31,5600000,2934467.75,374.87,-47.60
000860,2020-06-30,5700000,2742207.68,387.48,-51.89
000860,2020-07-31,5800000,3014429.96,401.76,-48.03
000860,2020-08-31,5900000,3124807.24,415.09,-47.04
000860,2020-09-30,6000000,3277683.36,428.29,-45.37
000860,2020-10-31,6100000,3531142.43,441.23,-42.11
000860,2020-11-30,6200000,4276965.78,453.65,-31.02
000860,2020-12-31,6300000,5109562.51,464.34,-18.90
000860,2021-01-31,6400000,4891738.63,473.59,-23.57
000860,2021-02-28,6500000,5413563.41,483.18,-16.71
000860,2021-03-31,6600000,7466567.21,491.84,13.13
000860,2021-04-30,6700000,7382128.59,498.59,10.18
000860,2021-05-31,6800000,7180064.42,505.46,5.59
000860,2021-06-30,6900000,7728456.94,512.46,12.01
000860,2021-07-31,7000000,8218654.81,519.15,17.41
000860,2021-08-31,7100000,7070281.64,525.48,-0.42
000860,2021-09-30,7200000,7024097.22,532.94,-2.44
000860,2021-10-31,7300000,6761453.89,540.70,-7.38
000860,2021-11-30,7400000,5709312.53,548.76,-22.85
000860,2021-12-31,7500000,6965680.08,558.15,-7.12
000860,2022-01-31,7600000,7022427.93,566.10,-7.60
000860,2022-02-28,7700000,7093121.50,574.11,-7.88
000860,2022-03-31,7800000,7514834.04,582.32,-3.66
000860,2022-04-30,7900000,7600665.77,590.11,-3.79
000860,2022-05-31,8000000,7341570.42,597.85,-8.23
000860,2022-06-30,8100000,6426282.40,606.02,-20.66
000860,2022-07-31,8200000,7114683.53,615.78,-13.24
000860,2022-08-31,8300000,7150553.55,624.28,-13.85
000860,2022-09-30,8400000,6412784.43,633.11,-23.66
000860,2022-10-31,8500000,6732043.25,642.43,-20.80
000860,2022-11-30,8600000,6978494.45,651.95,-18.85
000860,2022-12-31,8700000,6862454.54,661.19,-21.12
000860,2023-01-31,8800000,7032028.61,671.06,-20.09
000860,2023-02-28,8900000,7352734.66,680.56,-17.39
000860,2023-03-31,9000000,7418014.24,689.79,-17.58
000860,2023-04-30,9100000,8597439.38,707.32,-5.52
000860,2023-05-31,9200000,8260756.44,707.32,-10.21
000860,2023-06-30,9300000,8323080.44,715.72,-10.50
000860,2023-07-31,9400000,7934573.33,724.35,-15.59
000860,2023-08-31,9500000,8016464.48,733.50,-15.62
000860,2023-09-30,9600000,8114228.14,742.45,-15.48
000860,2023-10-31,9700000,7426094.76,751.71,-23.44
000860,2023-11-30,9800000,7830825.79,761.83,-20.09
000860,2023-12-31,9900000,8008474.97,771.60,-19.11
000860,2024-01-31,10000000,7604126.46,781.19,-23.96
000860,2024-02-29,10100000,8745796.19,791.19,-13.41
000860,2024-03-31,10200000,9686105.04,800.17,-5.04
000860,2024-04-30,10300000,11340113.88,815.54,10.10
000860,2024-05-31,10400000,10748845.81,815.54,3.35
000860,2024-06-30,10500000,10705552.54,823.19,1.96
000860,2024-07-31,10600000,11407735.64,830.86,7.62
000860,2024-08-31,10700000,10857660.38,838.11,1.47
000860,2024-09-30,10800000,11252912.38,845.77,4.19
000860,2024-10-31,10900000,10670998.81,853.34,-2.10
000860,2024-11-30,11000000,10985123.66,861.24,-0.14
000860,2024-12-31,11100000,10999796.09,869.21,-0.90
000860,2025-01-31,11200000,11361532.03,877.00,1.44
000860,2025-02-28,11300000,10890277.85,885.03,-3.63
000860,2025-03-31,11400000,10073345.05,893.11,-11.64
000860,2025-04-30,11500000,10785428.66,910.16,-6.21
000860,2025-05-31,11600000,11358831.20,910.16,-2.08
000860,2025-06-30,11700000,11478992.04,918.32,-1.89
000860,2025-07-31,11800000,11726081.36,926.23,-0.63
000860,2025-08-31,11900000,10875960.14,934.36,-8.61
000860,2025-09-30,12000000,11410983.51,943.06,-4.91
000860,2025-10-31,12100000,11514719.73,943.06,-4.84