001630,2015-10-31,100000,0.00,0.00,-100.00
001630,2015-11-30,200000,118796.99,1.25,-40.60
001630,2015-12-31,300000,254722.74,2.29,-15.09
001630,2016-01-31,400000,371883.16,3.23,-7.03
001630,2016-02-29,500000,395187.97,4.07,-20.96
001630,2016-03-31,600000,508318.45,5.08,-15.28
001630,2016-04-30,700000,535784.16,6.05,-23.46
001630,2016-05-31,800000,661221.03,7.25,-17.35
001630,2016-06-30,900000,817258.39,8.36,-9.19
001630,2016-07-31,1000000,875053.25,9.38,-12.49
001630,2016-08-31,1100000,854060.26,10.51,-22.36
001630,2016-09-30,1200000,898785.29,11.75,-25.10
001630,2016-10-31,1300000,868537.58,13.08,-33.19
001630,2016-11-30,1400000,935304.17,14.61,-33.19
001630,2016-12-31,1500000,1110834.96,16.12,-25.94
001630,2017-01-31,1600000,1040650.96,17.61,-34.96
001630,2017-02-28,1700000,1178212.64,19.28,-30.69
001630,2017-03-31,1800000,1422378.86,20.92,-20.98
001630,2017-04-30,1900000,1630555.07,23.80,-14.18
001630,2017-05-31,2000000,1859070.82,23.80,-7.05
001630,2017-06-30,2100000,1919061.78,25.09,-8.62
001630,2017-07-31,2200000,1763356.32,26.44,-19.85
001630,2017-08-31,2300000,1918310.81,27.92,-16.60
001630,2017-09-30,2400000,2052976.17,29.37,-14.46
001630,2017-10-31,2500000,2120234.81,30.82,-15.19
001630,2017-11-30,2600000,2358691.51,32.27,-9.28
001630,2017-12-31,2700000,2435613.07,33.59,-9.79
001630,2018-01-31,2800000,2735864.82,34.99,-2.29
001630,2018-02-28,2900000,2631467.22,36.30,-9.26
001630,2018-03-31,3000000,2716948.78,37.68,-9.44
001630,2018-04-30,3100000,2825894.18,40.49,-8.84
001630,2018-05-31,3200000,2720631.64,40.49,-14.98
001630,2018-06-30,3300000,2717107.84,41.93,-17.66
001630,2018-07-31,3400000,2823828.56,43.51,-16.95
001630,2018-08-31,3500000,2981000.05,45.03,-14.83
001630,2018-09-30,3600000,3234584.65,46.54,-10.15
001630,2018-10-31,3700000,2694049.22,48.02,-27.19
001630,2018-11-30,3800000,3138306.10,49.81,-17.41
001630,2018-12-31,3900000,3211824.10,51.39,-17.65
001630,2019-01-31,4000000,3390091.76,53.05,-15.25
001630,2019-02-28,4100000,3678324.79,54.66,-10.28
001630,2019-03-31,4200000,3841148.70,56.16,-8.54
001630,2019-04-30,4300000,4494102.46,58.90,4.51
001630,2019-05-31,4400000,6861899.57,58.90,55.95
001630,2019-06-30,4500000,6752329.28,59.76,50.05
001630,2019-07-31,4600000,6314054.67,60.71,37.26
001630,2019-08-31,4700000,5474575.41,61.72,16.48
001630,2019-09-30,4800000,5695032.72,62.86,18.65
001630,2019-10-31,4900000,5809979.24,63.92,18.57
001630,2019-11-30,5000000,6095764.38,64.99,21.92
001630,2019-12-31,5100000,6671460.36,66.05,30.81
001630,2020-01-31,5200000,7542468.22,67.04,45.05
001630,2020-02-29,5300000,7234035.85,67.93,36.49
001630,2020-03-31,5400000,7262019.72,68.83,34.48
001630,2020-04-30,5500000,8051220.94,70.62,46.39
001630,2020-05-31,5600000,8439657.04,70.62,50.71
001630,2020-06-30,5700000,8575387.83,71.46,50.45
001630,2020-07-31,5800000,8930164.32,72.31,53.97
001630,2020-08-31,5900000,8849391.76,73.14,49.99
001630,2020-09-30,6000000,7875866.24,73.95,31.26
001630,2020-10-31,6100000,7278533.14,74.88,19.32
001630,2020-11-30,6200000,8425985.30,75.91,35.90
001630,2020-12-31,6300000,9795469.10,76.83,55.48
001630,2021-01-31,6400000,8419860.66,77.60,31.56
001630,2021-02-28,6500000,8124673.76,78.50,24.99
001630,2021-03-31,6600000,8224673.76,79.47,24.62
001630,2021-04-30,6700000,8686114.43,80.43,29.64
001630,2021-05-31,6800000,8911040.62,81.38,31.04
001630,2021-06-30,6900000,8846455.40,82.29,28.21
001630,2021-07-31,7000000,8361770.78,83.20,19.45
001630,2021-08-31,7100000,7746098.63,84.20,9.10
001630,2021-09-30,7200000,7273210.52,85.27,1.02
001630,2021-10-31,7300000,7078648.72,86.43,-3.03
001630,2021-11-30,7400000,5986285.47,87.65,-19.10
001630,2021-12-31,7500000,6813809.66,89.07,-9.15
001630,2022-01-31,7600000,6153839.08,90.36,-19.03
001630,2022-02-28,7700000,6287982.11,91.80,-18.34
001630,2022-03-31,7800000,6686094.08,93.25,-14.28
001630,2022-04-30,7900000,6559623.23,94.66,-16.97
001630,2022-05-31,8000000,6303515.68,96.09,-21.21
001630,2022-06-30,8100000,5535010.34,97.62,-31.67
001630,2022-07-31,8200000,5943283.66,99.39,-27.52
001630,2022-08-31,8300000,6042784.50,101.05,-27.20
001630,2022-09-30,8400000,5178484.12,102.75,-38.35
001630,2022-10-31,8500000,5497195.47,104.71,-35.33
001630,2022-11-30,8600000,5884059.32,106.60,-31.58
001630,2022-12-31,8700000,5744702.32,108.39,-33.97
001630,2023-01-31,8800000,6077274.98,110.30,-30.94
001630,2023-02-28,8900000,6053247.37,112.10,-31.99
001630,2023-03-31,9000000,5765647.48,113.95,-35.94
001630,2023-04-30,9100000,5977042.04,117.89,-34.32
001630,2023-05-31,9200000,5741261.29,117.89,-37.59
001630,2023-06-30,9300000,5671770.32,119.91,-39.01
001630,2023-07-31,9400000,5990652.38,122.01,-36.27
001630,2023-08-31,9500000,6769821.86,123.99,-28.74
001630,2023-09-30,9600000,6770259.96,125.84,-29.48
001630,2023-10-31,9700000,6567660.66,127.78,-32.29
001630,2023-11-30,9800000,7379429.74,129.69,-24.70
001630,2023-12-31,9900000,7782313.16,131.46,-21.39
001630,2024-01-31,10000000,8027249.73,133.12,-19.73
001630,2024-02-29,10100000,7949970.49,134.75,-21.29
001630,2024-03-31,10200000,8145650.41,136.44,-20.14
001630,2024-04-30,10300000,8605710.55,139.70,-16.45
001630,2024-05-31,10400000,7893224.77,139.70,-24.10
001630,2024-06-30,10500000,7625394.96,141.47,-27.38
001630,2024-07-31,10600000,7610915.44,143.33,-28.20
001630,2024-08-31,10700000,8421047.66,145.19,-21.30
001630,2024-09-30,10800000,8594504.97,146.91,-20.42
001630,2024-10-31,10900000,8295048.05,148.66,-23.90
001630,2024-11-30,11000000,7719365.29,150.47,-29.82
001630,2024-12-31,11100000,7273055.45,152.47,-34.48
001630,2025-01-31,11200000,7118521.29,154.58,-36.44
001630,2025-02-28,11300000,6976506.23,156.78,-38.26
001630,2025-03-31,11400000,6822944.47,159.04,-40.15
001630,2025-04-30,11500000,7576864.14,163.47,-34.11
001630,2025-05-31,11600000,8663943.90,163.47,-25.31
001630,2025-06-30,11700000,8450868.76,165.38,-27.77
001630,2025-07-31,11800000,8278099.04,167.23,-29.85
001630,2025-08-31,11900000,8170849.39,169.34,-31.34
001630,2025-09-30,12000000,8014739.10,171.44,-33.21
001630,2025-10-31,12100000,8117602.06,171.44,-32.91