002230,2015-10-31,100000,0.00,0.00,-100.00
002230,2015-11-30,200000,92926.49,13.87,-53.54
002230,2015-12-31,300000,204952.19,28.91,-31.68
002230,2016-01-31,400000,244874.82,43.11,-38.78
002230,2016-02-29,500000,359510.93,59.92,-28.10
002230,2016-03-31,600000,468413.99,77.04,-21.93
002230,2016-04-30,700000,614275.83,93.35,-12.25
002230,2016-05-31,800000,664308.12,108.37,-16.96
002230,2016-06-30,900000,719884.61,124.12,-20.01
002230,2016-07-31,1000000,885721.84,141.04,-11.43
002230,2016-08-31,1100000,901822.81,156.57,-18.02
002230,2016-09-30,1200000,1034511.61,173.87,-13.79
002230,2016-10-31,1300000,1069366.51,190.62,-17.74
002230,2016-11-30,1400000,1112551.47,208.73,-20.53
002230,2016-12-31,1500000,1218072.74,227.25,-18.80
002230,2017-01-31,1600000,1298216.57,245.87,-18.86
002230,2017-02-28,1700000,1403323.10,264.78,-17.45
002230,2017-03-31,1800000,1418766.37,283.75,-21.18
002230,2017-04-30,1900000,1605097.48,323.93,-15.52
002230,2017-05-31,2000000,1742769.81,323.93,-12.86
002230,2017-06-30,2100000,1966475.93,342.59,-6.36
002230,2017-07-31,2200000,2387494.56,360.10,8.52
002230,2017-08-31,2300000,2732369.59,374.81,18.80
002230,2017-09-30,2400000,2302431.56,387.61,-4.07
002230,2017-10-31,2500000,2190756.58,404.95,-12.37
002230,2017-11-30,2600000,2240490.22,423.53,-13.83
002230,2017-12-31,2700000,2302910.72,442.02,-14.71
002230,2018-01-31,2800000,2810752.74,460.78,0.38
002230,2018-02-28,2900000,2752669.57,477.07,-5.08
002230,2018-03-31,3000000,2842266.18,494.31,-5.26
002230,2018-04-30,3100000,3200892.71,528.20,3.25
002230,2018-05-31,3200000,3084688.68,528.20,-3.60
002230,2018-06-30,3300000,3047224.10,545.12,-7.66
002230,2018-07-31,3400000,3149792.91,563.47,-7.36
002230,2018-08-31,3500000,3155914.43,581.20,-9.83
002230,2018-09-30,3600000,3266629.33,599.38,-9.26
002230,2018-10-31,3700000,2731729.04,618.04,-26.17
002230,2018-11-30,3800000,2743941.20,640.36,-27.79
002230,2018-12-31,3900000,3101152.74,663.35,-20.48
002230,2019-01-31,4000000,3168093.56,684.99,-20.80
002230,2019-02-28,4100000,3339387.59,706.00,-18.55
002230,2019-03-31,4200000,3476389.80,727.28,-17.23
002230,2019-04-30,4300000,3519468.50,770.12,-18.15
002230,2019-05-31,4400000,3253775.59,770.12,-26.05
002230,2019-06-30,4500000,3457582.23,793.93,-23.16
002230,2019-07-31,4600000,3402371.99,816.90,-26.04
002230,2019-08-31,4700000,3529903.28,840.45,-24.90
002230,2019-09-30,4800000,3422480.23,864.26,-28.70
002230,2019-10-31,4900000,3329132.89,888.95,-32.06
002230,2019-11-30,5000000,3653043.65,915.55,-26.94
002230,2019-12-31,5100000,3791690.96,940.87,-25.65
002230,2020-01-31,5200000,3794881.57,965.62,-27.02
002230,2020-02-29,5300000,3480019.38,991.46,-34.34
002230,2020-03-31,5400000,2763298.27,1019.67,-48.83
002230,2020-04-30,5500000,3847243.79,1085.26,-30.05
002230,2020-05-31,5600000,4796845.57,1085.26,-14.34
002230,2020-06-30,5700000,4304028.52,1107.86,-24.49
002230,2020-07-31,5800000,4511195.65,1133.47,-22.22
002230,2020-08-31,5900000,4391665.13,1158.75,-25.56
002230,2020-09-30,6000000,5604550.91,1184.89,-6.59
002230,2020-10-31,6100000,5246354.50,1206.06,-13.99
002230,2020-11-30,6200000,5574940.44,1229.31,-10.08
002230,2020-12-31,6300000,5882221.75,1251.54,-6.63
002230,2021-01-31,6400000,6806716.35,1272.28,6.35
002230,2021-02-28,6500000,7216355.42,1290.94,11.02
002230,2021-03-31,6600000,7094377.61,1308.93,7.49
002230,2021-04-30,6700000,7590678.52,1327.04,13.29
002230,2021-05-31,6800000,7852021.43,1344.52,15.47
002230,2021-06-30,6900000,7855701.35,1361.47,13.85
002230,2021-07-31,7000000,7996718.26,1378.74,14.24
002230,2021-08-31,7100000,7426016.78,1395.87,4.59
002230,2021-09-30,7200000,6987408.57,1414.46,-2.95
002230,2021-10-31,7300000,6829162.91,1434.70,-6.45
002230,2021-11-30,7400000,6624479.28,1455.93,-10.48
002230,2021-12-31,7500000,7576804.84,1476.96,1.02
002230,2022-01-31,7600000,6809035.22,1496.49,-10.41
002230,2022-02-28,7700000,7247233.53,1517.75,-5.88
002230,2022-03-31,7800000,7232663.46,1538.86,-7.27
002230,2022-04-30,7900000,6934029.37,1559.96,-12.23
002230,2022-05-31,8000000,7215552.61,1582.36,-9.81
002230,2022-06-30,8100000,6674441.63,1604.43,-17.60
002230,2022-07-31,8200000,6830716.12,1628.30,-16.70
002230,2022-08-31,8300000,6517681.79,1652.14,-21.47
002230,2022-09-30,8400000,5385880.13,1677.84,-35.88
002230,2022-10-31,8500000,5766570.59,1708.61,-32.16
002230,2022-11-30,8600000,6108254.61,1737.77,-28.97
002230,2022-12-31,8700000,6639329.91,1765.78,-23.69
002230,2023-01-31,8800000,6632313.63,1792.52,-24.63
002230,2023-02-28,8900000,6851977.94,1819.91,-23.01
002230,2023-03-31,9000000,7713875.09,1845.42,-14.29
002230,2023-04-30,9100000,8080670.86,1892.43,-11.20
002230,2023-05-31,9200000,8544315.91,1892.43,-7.13
002230,2023-06-30,9300000,8441794.09,1914.24,-9.23
002230,2023-07-31,9400000,7572539.75,1936.71,-19.44
002230,2023-08-31,9500000,8074808.46,1962.29,-15.00
002230,2023-09-30,9600000,7977107.43,1986.83,-16.91
002230,2023-10-31,9700000,7707248.65,2012.34,-20.54
002230,2023-11-30,9800000,8141720.06,2037.98,-16.92
002230,2023-12-31,9900000,8169390.85,2062.98,-17.48
002230,2024-01-31,10000000,7424805.68,2088.55,-25.75
002230,2024-02-29,10100000,7808553.43,2116.14,-22.69
002230,2024-03-31,10200000,7385265.09,2143.76,-27.60
002230,2024-04-30,10300000,8312516.76,2199.08,-19.30
002230,2024-05-31,10400000,8928258.74,2199.08,-14.15
002230,2024-06-30,10500000,8983784.56,2223.71,-14.44
002230,2024-07-31,10600000,8971852.84,2248.58,-15.36
002230,2024-08-31,10700000,9309693.36,2273.43,-12.99
002230,2024-09-30,10800000,8975366.77,2298.43,-16.89
002230,2024-10-31,10900000,8343412.80,2324.07,-23.45
002230,2024-11-30,11000000,9383567.28,2351.77,-14.69
002230,2024-12-31,11100000,9305427.85,2376.87,-16.17
002230,2025-01-31,11200000,9466004.81,2402.54,-15.48
002230,2025-02-28,11300000,9455143.97,2427.51,-16.33
002230,2025-03-31,11400000,9518218.53,2453.15,-16.51
002230,2025-04-30,11500000,9768580.22,2504.76,-15.06
002230,2025-05-31,11600000,10181866.30,2504.76,-12.23
002230,2025-06-30,11700000,10712115.17,2529.43,-8.44
002230,2025-07-31,11800000,11386923.02,2553.12,-3.50
002230,2025-08-31,11900000,12211139.67,2576.19,2.61
002230,2025-09-30,12000000,10908792.10,2597.33,-9.09
002230,2025-10-31,12100000,10856845.47,2597.33,-10.27