002310,2015-10-31,100000,0.00,0.00,-100.00
002310,2015-11-30,200000,84196.89,25.91,-57.90
002310,2015-12-31,300000,194965.32,56.68,-35.01
002310,2016-01-31,400000,280364.82,86.00,-29.91
002310,2016-02-29,500000,386989.16,116.21,-22.60
002310,2016-03-31,600000,515736.29,146.52,-14.04
002310,2016-04-30,700000,626631.12,174.06,-10.48
002310,2016-05-31,800000,703222.41,202.08,-12.10
002310,2016-06-30,900000,944328.37,230.32,4.93
002310,2016-07-31,1000000,1274646.09,254.42,27.46
002310,2016-08-31,1100000,1216758.38,274.66,10.61
002310,2016-09-30,1200000,1238843.69,297.08,3.24
002310,2016-10-31,1300000,1252833.68,321.24,-3.63
002310,2016-11-30,1400000,1476327.97,346.56,5.45
002310,2016-12-31,1500000,1354715.21,370.14,-9.69
002310,2017-01-31,1600000,1594429.31,397.61,-0.35
002310,2017-02-28,1700000,1628704.59,421.94,-4.19
002310,2017-03-31,1800000,1688651.69,447.92,-6.19
002310,2017-04-30,1900000,1996936.04,499.23,5.10
002310,2017-05-31,2000000,1981959.02,499.23,-0.90
002310,2017-06-30,2100000,2145411.41,524.55,2.16
002310,2017-07-31,2200000,2185982.46,549.24,-0.64
002310,2017-08-31,2300000,2188581.13,574.43,-4.84
002310,2017-09-30,2400000,2315772.05,599.94,-3.51
002310,2017-10-31,2500000,2442672.06,626.33,-2.29
002310,2017-11-30,2600000,2464685.16,652.03,-5.20
002310,2017-12-31,2700000,2468439.69,678.14,-8.58
002310,2018-01-31,2800000,3125875.77,705.62,11.64
002310,2018-02-28,2900000,3513121.89,727.35,21.14
002310,2018-03-31,3000000,4850214.34,746.19,61.67
002310,2018-04-30,3100000,4824615.02,778.16,55.63
002310,2018-05-31,3200000,5976297.32,778.16,86.76
002310,2018-06-30,3300000,5469987.61,791.60,65.76
002310,2018-07-31,3400000,5470748.74,806.90,60.90
002310,2018-08-31,3500000,6838430.51,820.94,95.38
002310,2018-09-30,3600000,7144251.69,832.66,98.45
002310,2018-10-31,3700000,6091429.71,844.86,64.63
002310,2018-11-30,3800000,5168064.45,858.48,36.00
002310,2018-12-31,3900000,5487736.87,873.84,40.71
002310,2019-01-31,4000000,5805585.33,890.43,45.14
002310,2019-02-28,4100000,6212427.70,905.60,51.52
002310,2019-03-31,4200000,8020886.70,919.83,90.97
002310,2019-04-30,4300000,8040792.26,942.65,87.00
002310,2019-05-31,4400000,6824775.61,942.65,55.11
002310,2019-06-30,4500000,7361888.57,956.09,63.60
002310,2019-07-31,4600000,6378801.75,969.42,38.67
002310,2019-08-31,4700000,6500515.79,984.93,38.31
002310,2019-09-30,4800000,5941289.90,1000.22,23.78
002310,2019-10-31,4900000,5937637.82,1016.72,21.18
002310,2019-11-30,5000000,6026789.20,1033.75,20.54
002310,2019-12-31,5100000,6306875.30,1051.15,23.66
002310,2020-01-31,5200000,7433717.58,1066.53,42.96
002310,2020-02-29,5300000,6529253.77,1081.00,23.19
002310,2020-03-31,5400000,5924089.67,1097.05,9.71
002310,2020-04-30,5500000,7426880.19,1130.42,35.03
002310,2020-05-31,5600000,7031232.08,1130.42,25.56
002310,2020-06-30,5700000,6853955.68,1146.15,20.24
002310,2020-07-31,5800000,6688464.86,1163.21,15.32
002310,2020-08-31,5900000,6196144.94,1180.22,5.02
002310,2020-09-30,6000000,5948900.85,1199.38,-0.85
002310,2020-10-31,6100000,7499899.76,1219.50,22.95
002310,2020-11-30,6200000,10119768.16,1235.62,63.22
002310,2020-12-31,6300000,9297381.02,1247.97,47.58
002310,2021-01-31,6400000,10406199.28,1261.36,62.60
002310,2021-02-28,6500000,11328380.50,1272.85,74.28
002310,2021-03-31,6600000,12545660.27,1284.10,90.09
002310,2021-04-30,6700000,14419251.45,1294.37,115.21
002310,2021-05-31,6800000,14758428.93,1303.75,117.04
002310,2021-06-30,6900000,14622164.16,1312.58,111.92
002310,2021-07-31,7000000,14273183.55,1321.59,103.90
002310,2021-08-31,7100000,13163486.81,1330.99,85.40
002310,2021-09-30,7200000,11949757.93,1341.16,65.97
002310,2021-10-31,7300000,12412529.70,1352.13,70.03
002310,2021-11-30,7400000,13629149.05,1362.91,84.18
002310,2021-12-31,7500000,14442023.21,1372.82,92.56
002310,2022-01-31,7600000,13104408.75,1382.32,72.43
002310,2022-02-28,7700000,12785436.99,1392.75,66.04
002310,2022-03-31,7800000,12239246.93,1403.58,56.91
002310,2022-04-30,7900000,12608459.41,1415.09,59.60
002310,2022-05-31,8000000,11525130.40,1426.38,44.06
002310,2022-06-30,8100000,9970883.20,1438.80,23.10
002310,2022-07-31,8200000,10536984.30,1453.38,28.50
002310,2022-08-31,8300000,10986602.35,1466.84,32.37
002310,2022-09-30,8400000,9683815.41,1480.71,15.28
002310,2022-10-31,8500000,10946889.95,1495.48,28.79
002310,2022-11-30,8600000,11711639.75,1509.23,36.18
002310,2022-12-31,8700000,11994820.12,1522.19,37.87
002310,2023-01-31,8800000,12144839.24,1535.38,38.01
002310,2023-02-28,8900000,11426069.65,1548.25,28.38
002310,2023-03-31,9000000,11103735.85,1561.71,23.37
002310,2023-04-30,9100000,11176846.72,1589.88,22.82
002310,2023-05-31,9200000,10620389.20,1589.88,15.44
002310,2023-06-30,9300000,11008802.82,1604.78,18.37
002310,2023-07-31,9400000,12565570.17,1619.27,33.68
002310,2023-08-31,9500000,12355208.78,1632.13,30.05
002310,2023-09-30,9600000,12635928.63,1645.30,31.62
002310,2023-10-31,9700000,13019055.73,1658.48,34.22
002310,2023-11-30,9800000,13652795.32,1671.09,39.31
002310,2023-12-31,9900000,13886361.35,1683.20,40.27
002310,2024-01-31,10000000,14545564.30,1695.29,45.46
002310,2024-02-29,10100000,16365921.63,1706.56,62.04
002310,2024-03-31,10200000,15502578.66,1716.79,51.99
002310,2024-04-30,10300000,14769847.49,1739.68,43.40
002310,2024-05-31,10400000,14143564.21,1739.68,36.00
002310,2024-06-30,10500000,14733737.15,1751.93,40.32
002310,2024-07-31,10600000,14888104.48,1763.99,40.45
002310,2024-08-31,10700000,13655686.57,1775.77,27.62
002310,2024-09-30,10800000,14310207.09,1788.78,32.50
002310,2024-10-31,10900000,14591228.44,1801.39,33.86
002310,2024-11-30,11000000,14346982.40,1813.78,30.43
002310,2024-12-31,11100000,13335506.42,1826.78,20.14
002310,2025-01-31,11200000,13934022.60,1840.69,24.41
002310,2025-02-28,11300000,12848876.50,1854.09,13.71
002310,2025-03-31,11400000,12423524.05,1868.20,8.98
002310,2025-04-30,11500000,13094333.23,1897.73,13.86
002310,2025-05-31,11600000,13701606.65,1897.73,18.12
002310,2025-06-30,11700000,15958423.17,1911.19,36.40
002310,2025-07-31,11800000,15384293.96,1923.04,30.38
002310,2025-08-31,11900000,15353749.63,1936.16,29.02
002310,2025-09-30,12000000,15161806.62,1948.82,26.35
002310,2025-10-31,12100000,15415153.01,1948.82,27.40