002290,2015-10-31,100000,0.00,0.00,-100.00
002290,2015-11-30,200000,89622.64,37.74,-55.19
002290,2015-12-31,300000,189358.80,79.23,-36.88
002290,2016-01-31,400000,293715.25,121.87,-26.57
002290,2016-02-29,500000,419633.24,163.28,-16.07
002290,2016-03-31,600000,966650.86,201.60,61.11
002290,2016-04-30,700000,877772.10,225.07,25.40
002290,2016-05-31,800000,1041540.59,250.07,30.19
002290,2016-06-30,900000,1121697.09,274.25,24.63
002290,2016-07-31,1000000,1284330.56,296.96,28.43
002290,2016-08-31,1100000,1284045.54,320.21,16.73
002290,2016-09-30,1200000,1423202.55,344.60,18.60
002290,2016-10-31,1300000,1749936.55,368.02,34.61
002290,2016-11-30,1400000,1669270.30,390.93,19.23
002290,2016-12-31,1500000,1863999.10,414.68,24.27
002290,2017-01-31,1600000,1737241.39,437.59,8.58
002290,2017-02-28,1700000,1517714.77,462.72,-10.72
002290,2017-03-31,1800000,1449752.38,493.11,-19.46
002290,2017-04-30,1900000,1554710.19,563.30,-18.17
002290,2017-05-31,2000000,1780030.51,563.30,-11.00
002290,2017-06-30,2100000,1934701.47,593.47,-7.87
002290,2017-07-31,2200000,1837001.88,623.77,-16.50
002290,2017-08-31,2300000,2108768.52,656.94,-8.31
002290,2017-09-30,2400000,2007553.36,687.52,-16.35
002290,2017-10-31,2500000,2123033.83,722.12,-15.08
002290,2017-11-30,2600000,2254148.49,756.43,-13.30
002290,2017-12-31,2700000,2291939.52,790.32,-15.11
002290,2018-01-31,2800000,2555987.22,824.51,-8.71
002290,2018-02-28,2900000,2612674.94,856.61,-9.91
002290,2018-03-31,3000000,3182914.52,889.08,6.10
002290,2018-04-30,3100000,3707024.34,943.26,19.58
002290,2018-05-31,3200000,3574967.50,943.26,11.72
002290,2018-06-30,3300000,3251336.88,970.55,-1.47
002290,2018-07-31,3400000,3260378.95,1001.65,-4.11
002290,2018-08-31,3500000,3307417.54,1031.96,-5.50
002290,2018-09-30,3600000,3414283.64,1061.99,-5.16
002290,2018-10-31,3700000,3365977.32,1092.85,-9.03
002290,2018-11-30,3800000,3769636.71,1125.26,-0.80
002290,2018-12-31,3900000,3870305.53,1153.59,-0.76
002290,2019-01-31,4000000,4260881.91,1183.58,6.52
002290,2019-02-28,4100000,4055773.24,1210.68,-1.08
002290,2019-03-31,4200000,3925160.54,1240.18,-6.54
002290,2019-04-30,4300000,4283968.16,1302.12,-0.37
002290,2019-05-31,4400000,4101671.65,1302.12,-6.78
002290,2019-06-30,4500000,4488452.41,1333.86,-0.26
002290,2019-07-31,4600000,4092226.49,1364.08,-11.04
002290,2019-08-31,4700000,4204485.46,1399.16,-10.54
002290,2019-09-30,4800000,4497691.43,1432.39,-6.30
002290,2019-10-31,4900000,4802290.03,1461.88,-1.99
002290,2019-11-30,5000000,5185351.08,1492.19,3.71
002290,2019-12-31,5100000,5484590.91,1521.38,7.54
002290,2020-01-31,5200000,4731873.48,1548.89,-9.00
002290,2020-02-29,5300000,4315425.36,1580.74,-18.58
002290,2020-03-31,5400000,3547842.33,1616.33,-34.30
002290,2020-04-30,5500000,4802555.97,1697.02,-12.68
002290,2020-05-31,5600000,4785585.81,1697.02,-14.54
002290,2020-06-30,5700000,4459226.55,1731.74,-21.77
002290,2020-07-31,5800000,4958242.70,1770.80,-14.51
002290,2020-08-31,5900000,4947133.53,1805.52,-16.15
002290,2020-09-30,6000000,5894462.52,1842.02,-1.76
002290,2020-10-31,6100000,6056815.20,1872.28,-0.71
002290,2020-11-30,6200000,7831621.19,1903.19,26.32
002290,2020-12-31,6300000,8731529.53,1927.49,38.60
002290,2021-01-31,6400000,8555341.48,1951.05,33.68
002290,2021-02-28,6500000,9417296.00,1974.28,44.88
002290,2021-03-31,6600000,9939105.99,1995.80,50.59
002290,2021-04-30,6700000,11914839.73,2016.05,77.83
002290,2021-05-31,6800000,14113983.32,2033.72,107.56
002290,2021-06-30,6900000,20587726.41,2048.53,198.37
002290,2021-07-31,7000000,16383580.28,2058.24,134.05
002290,2021-08-31,7100000,18397976.24,2071.84,159.13
002290,2021-09-30,7200000,13437532.83,2083.34,86.63
002290,2021-10-31,7300000,9249915.67,2099.87,26.71
002290,2021-11-30,7400000,7715819.64,2122.65,4.27
002290,2021-12-31,7500000,9220705.76,2149.35,22.94
002290,2022-01-31,7600000,9871850.90,2172.02,29.89
002290,2022-02-28,7700000,9454513.71,2193.62,22.79
002290,2022-03-31,7800000,16177306.33,2216.07,107.40
002290,2022-04-30,7900000,10987104.56,2230.88,39.08
002290,2022-05-31,8000000,10432663.12,2250.84,30.41
002290,2022-06-30,8100000,7976273.27,2272.44,-1.53
002290,2022-07-31,8200000,9144616.35,2300.53,11.52
002290,2022-08-31,8300000,10024824.57,2325.95,20.78
002290,2022-09-30,8400000,8214422.99,2350.34,-2.21
002290,2022-10-31,8500000,9634585.30,2375.98,13.35
002290,2022-11-30,8600000,10344314.76,2400.07,20.28
002290,2022-12-31,8700000,9036566.19,2422.67,3.87
002290,2023-01-31,8800000,8923576.22,2451.53,1.40
002290,2023-02-28,8900000,8726095.69,2479.00,-1.95
002290,2023-03-31,9000000,8574669.15,2507.21,-4.73
002290,2023-04-30,9100000,8723075.61,2565.61,-4.14
002290,2023-05-31,9200000,9710835.64,2565.61,5.55
002290,2023-06-30,9300000,9123947.55,2592.03,-1.89
002290,2023-07-31,9400000,9001348.99,2620.48,-4.24
002290,2023-08-31,9500000,9909633.31,2649.63,4.31
002290,2023-09-30,9600000,9686940.32,2675.95,0.91
002290,2023-10-31,9700000,10754332.53,2705.49,10.87
002290,2023-11-30,9800000,11263281.40,2730.49,14.93
002290,2023-12-31,9900000,11377788.57,2754.91,14.93
002290,2024-01-31,10000000,10405891.33,2778.61,4.06
002290,2024-02-29,10100000,10197177.66,2805.28,0.96
002290,2024-03-31,10200000,10354529.71,2832.98,1.51
002290,2024-04-30,10300000,10612428.92,2887.74,3.03
002290,2024-05-31,10400000,10237023.27,2887.74,-1.57
002290,2024-06-30,10500000,9680149.85,2915.71,-7.81
002290,2024-07-31,10600000,9279934.08,2946.01,-12.45
002290,2024-08-31,10700000,8798679.63,2977.56,-17.77
002290,2024-09-30,10800000,8778895.94,3011.63,-18.71
002290,2024-10-31,10900000,8726430.97,3045.87,-19.94
002290,2024-11-30,11000000,9550603.13,3080.84,-13.18
002290,2024-12-31,11100000,12110356.48,3113.20,9.10
002290,2025-01-31,11200000,11692313.55,3138.88,4.40
002290,2025-02-28,11300000,11919351.07,3165.83,5.48
002290,2025-03-31,11400000,11685591.18,3192.78,2.51
002290,2025-04-30,11500000,11960019.27,3245.60,4.00
002290,2025-05-31,11600000,11505635.90,3245.60,-0.81
002290,2025-06-30,11700000,11622004.92,3273.80,-0.67
002290,2025-07-31,11800000,12019182.51,3301.97,1.86
002290,2025-08-31,11900000,11071938.04,3329.91,-6.96
002290,2025-09-30,12000000,11591161.39,3359.76,-3.41
002290,2025-10-31,12100000,11557563.82,3359.76,-4.48