002070,2015-10-31,100000,0.00,0.00,-100.00
002070,2015-11-30,200000,95828.71,22.19,-52.09
002070,2015-12-31,300000,193471.52,45.68,-35.51
002070,2016-01-31,400000,291552.80,69.53,-27.11
002070,2016-02-29,500000,378199.10,93.38,-24.36
002070,2016-03-31,600000,448669.65,118.38,-25.22
002070,2016-04-30,700000,557103.88,144.74,-20.41
002070,2016-05-31,800000,648511.85,170.53,-18.94
002070,2016-06-30,900000,732766.14,196.82,-18.58
002070,2016-07-31,1000000,851427.22,223.18,-14.86
002070,2016-08-31,1100000,928483.23,249.39,-15.59
002070,2016-09-30,1200000,995928.26,276.19,-17.01
002070,2016-10-31,1300000,1065475.75,303.99,-18.04
002070,2016-11-30,1400000,1307139.07,332.69,-6.63
002070,2016-12-31,1500000,1330827.32,358.62,-11.28
002070,2017-01-31,1600000,1346471.02,385.48,-15.85
002070,2017-02-28,1700000,1487646.54,414.04,-12.49
002070,2017-03-31,1800000,1562043.67,442.00,-13.22
002070,2017-04-30,1900000,1776152.70,498.36,-6.52
002070,2017-05-31,2000000,1859877.07,498.36,-7.01
002070,2017-06-30,2100000,1964536.89,525.28,-6.45
002070,2017-07-31,2200000,1907634.38,552.14,-13.29
002070,2017-08-31,2300000,1994945.02,580.94,-13.26
002070,2017-09-30,2400000,1945261.90,609.61,-18.95
002070,2017-10-31,2500000,2039368.54,640.91,-18.43
002070,2017-11-30,2600000,2090991.78,672.13,-19.58
002070,2017-12-31,2700000,2292441.17,703.63,-15.09
002070,2018-01-31,2800000,2248212.55,735.43,-19.71
002070,2018-02-28,2900000,2284232.40,768.33,-21.23
002070,2018-03-31,3000000,2424777.06,802.11,-19.17
002070,2018-04-30,3100000,2663465.14,867.86,-14.08
002070,2018-05-31,3200000,2856130.27,867.86,-10.75
002070,2018-06-30,3300000,2740611.54,897.97,-16.95
002070,2018-07-31,3400000,2687853.66,931.67,-20.95
002070,2018-08-31,3500000,2837723.20,965.54,-18.92
002070,2018-09-30,3600000,2874617.56,999.52,-20.15
002070,2018-10-31,3700000,2574754.09,1034.04,-30.41
002070,2018-11-30,3800000,2741571.11,1073.86,-27.85
002070,2018-12-31,3900000,2874962.08,1113.03,-26.28
002070,2019-01-31,4000000,3168723.89,1152.26,-20.78
002070,2019-02-28,4100000,3200681.62,1188.96,-21.93
002070,2019-03-31,4200000,3218387.73,1226.05,-23.37
002070,2019-04-30,4300000,3609475.85,1300.24,-16.06
002070,2019-05-31,4400000,3575669.52,1300.24,-18.73
002070,2019-06-30,4500000,3810179.06,1336.44,-15.33
002070,2019-07-31,4600000,19459477.60,1371.16,323.03
002070,2019-08-31,4700000,11049311.27,1379.78,135.09
002070,2019-09-30,4800000,10187816.98,1392.54,112.25
002070,2019-10-31,4900000,12269259.39,1406.86,150.39
002070,2019-11-30,5000000,11981590.91,1418.28,139.63
002070,2019-12-31,5100000,12293085.55,1430.26,141.04
002070,2020-01-31,5200000,9883416.73,1441.78,90.07
002070,2020-02-29,5300000,7541084.15,1456.37,42.28
002070,2020-03-31,5400000,5482160.60,1475.68,1.52
002070,2020-04-30,5500000,6528897.43,1526.51,18.71
002070,2020-05-31,5600000,9024746.69,1526.51,61.16
002070,2020-06-30,5700000,8050850.91,1542.31,41.24
002070,2020-07-31,5800000,6490536.90,1562.10,11.91
002070,2020-08-31,5900000,6312957.13,1586.17,7.00
002070,2020-09-30,6000000,6610068.38,1612.21,10.17
002070,2020-10-31,6100000,5103946.97,1635.88,-16.33
002070,2020-11-30,6200000,5676579.14,1667.13,-8.44
002070,2020-12-31,6300000,6413422.19,1696.67,1.80
002070,2021-01-31,6400000,7685776.53,1723.27,20.09
002070,2021-02-28,6500000,5557459.64,1747.63,-14.50
002070,2021-03-31,6600000,6215007.12,1778.26,-5.83
002070,2021-04-30,6700000,6207018.62,1806.99,-7.36
002070,2021-05-31,6800000,6680568.19,1835.32,-1.76
002070,2021-06-30,6900000,8099956.21,1862.06,17.39
002070,2021-07-31,7000000,6723120.93,1885.87,-3.96
002070,2021-08-31,7100000,6452076.73,1914.56,-9.13
002070,2021-09-30,7200000,6288339.89,1943.85,-12.66
002070,2021-10-31,7300000,6025553.88,1975.59,-17.46
002070,2021-11-30,7400000,5582845.66,2008.22,-24.56
002070,2021-12-31,7500000,6059507.81,2043.68,-19.21
002070,2022-01-31,7600000,5285156.09,2076.68,-30.46
002070,2022-02-28,7700000,5486546.59,2114.28,-28.75
002070,2022-03-31,7800000,5896708.31,2152.08,-24.40
002070,2022-04-30,7900000,5668656.08,2180.25,-28.24
002070,2022-05-31,8000000,5224037.99,2218.28,-34.70
002070,2022-06-30,8100000,3843101.66,2260.65,-52.55
002070,2022-07-31,8200000,4178588.96,2321.44,-49.04
002070,2022-08-31,8300000,4111668.38,2376.69,-50.46
002070,2022-09-30,8400000,3187471.17,2433.18,-62.05
002070,2022-10-31,8500000,3148363.03,2508.66,-62.96
002070,2022-11-30,8600000,3658177.08,2585.28,-57.46
002070,2022-12-31,8700000,3371200.15,2654.49,-61.25
002070,2023-01-31,8800000,3821437.57,2735.46,-56.57
002070,2023-02-28,8900000,3929715.43,2806.94,-55.85
002070,2023-03-31,9000000,4123531.69,2879.56,-54.18
002070,2023-04-30,9100000,4009432.22,3023.70,-55.94
002070,2023-05-31,9200000,4121309.29,3023.70,-55.20
002070,2023-06-30,9300000,4606071.40,3097.56,-50.47
002070,2023-07-31,9400000,4230969.63,3157.44,-54.99
002070,2023-08-31,9500000,4553591.35,3231.79,-52.07
002070,2023-09-30,9600000,4349144.02,3302.31,-54.70
002070,2023-10-31,9700000,4165685.12,3381.24,-57.05
002070,2023-11-30,9800000,4441596.00,3461.88,-54.68
002070,2023-12-31,9900000,4433721.63,3541.31,-55.21
002070,2024-01-31,10000000,4208980.39,3619.07,-57.91
002070,2024-02-29,10100000,4239664.78,3709.24,-58.02
002070,2024-03-31,10200000,4271237.57,3796.66,-58.13
002070,2024-04-30,10300000,4021318.79,3985.45,-60.96
002070,2024-05-31,10400000,3690526.46,3985.45,-64.51
002070,2024-06-30,10500000,3401167.60,4092.86,-67.61
002070,2024-07-31,10600000,3497559.00,4213.93,-67.00
002070,2024-08-31,10700000,3800517.85,4333.54,-64.48
002070,2024-09-30,10800000,3914136.18,4442.83,-63.76
002070,2024-10-31,10900000,3664028.85,4557.25,-66.39
002070,2024-11-30,11000000,3806542.23,4682.09,-65.40
002070,2024-12-31,11100000,4217349.59,4808.84,-62.01
002070,2025-01-31,11200000,4356620.45,4917.18,-61.10
002070,2025-02-28,11300000,4124846.83,5030.30,-63.50
002070,2025-03-31,11400000,3979412.28,5154.68,-65.09
002070,2025-04-30,11500000,4471644.17,5374.57,-61.12
002070,2025-05-31,11600000,5347699.46,5374.57,-53.90
002070,2025-06-30,11700000,4311767.59,5478.74,-63.15
002070,2025-07-31,11800000,4204231.91,5605.64,-64.37
002070,2025-08-31,11900000,4197588.09,5742.25,-64.73
002070,2025-09-30,12000000,4500158.51,5874.88,-62.50
002070,2025-10-31,12100000,4511908.27,5874.88,-62.71