002320,2015-10-31,100000,0.00,0.00,-100.00
002320,2015-11-30,200000,104447.05,2.39,-47.78
002320,2015-12-31,300000,205066.46,4.64,-31.64
002320,2016-01-31,400000,345759.22,6.98,-13.56
002320,2016-02-29,500000,410241.47,8.96,-17.95
002320,2016-03-31,600000,420626.82,11.13,-29.90
002320,2016-04-30,700000,491185.63,13.75,-29.83
002320,2016-05-31,800000,562249.08,16.66,-29.72
002320,2016-06-30,900000,600169.83,19.66,-33.31
002320,2016-07-31,1000000,694715.66,22.91,-30.53
002320,2016-08-31,1100000,926085.37,26.11,-15.81
002320,2016-09-30,1200000,776026.31,29.42,-35.33
002320,2016-10-31,1300000,934142.12,33.31,-28.14
002320,2016-11-30,1400000,971100.39,36.88,-30.64
002320,2016-12-31,1500000,1116786.90,40.72,-25.55
002320,2017-01-31,1600000,1207206.38,44.56,-24.55
002320,2017-02-28,1700000,1240954.46,48.26,-27.00
002320,2017-03-31,1800000,1275136.15,52.20,-29.16
002320,2017-04-30,1900000,1724201.77,59.66,-9.25
002320,2017-05-31,2000000,1741203.96,59.66,-12.94
002320,2017-06-30,2100000,2208750.49,63.03,5.18
002320,2017-07-31,2200000,1984598.13,66.05,-9.79
002320,2017-08-31,2300000,2017267.22,69.34,-12.29
002320,2017-09-30,2400000,2071106.54,72.74,-13.70
002320,2017-10-31,2500000,2082838.27,76.21,-16.69
002320,2017-11-30,2600000,2077374.39,79.91,-20.10
002320,2017-12-31,2700000,2072991.30,83.73,-23.22
002320,2018-01-31,2800000,2299022.96,87.79,-17.89
002320,2018-02-28,2900000,2171386.77,91.57,-25.12
002320,2018-03-31,3000000,2144850.13,95.84,-28.50
002320,2018-04-30,3100000,2564530.26,104.38,-17.27
002320,2018-05-31,3200000,2435306.92,104.38,-23.90
002320,2018-06-30,3300000,2204378.17,108.68,-33.20
002320,2018-07-31,3400000,2511217.27,113.91,-26.14
002320,2018-08-31,3500000,3338861.35,118.25,-4.60
002320,2018-09-30,3600000,3793046.05,121.81,5.36
002320,2018-10-31,3700000,4460100.15,125.06,20.54
002320,2018-11-30,3800000,6198912.04,127.89,63.13
002320,2018-12-31,3900000,6658888.24,129.97,70.74
002320,2019-01-31,4000000,5056395.94,131.92,26.41
002320,2019-02-28,4100000,5458556.55,134.40,33.14
002320,2019-03-31,4200000,4723120.79,136.82,12.46
002320,2019-04-30,4300000,5712103.10,142.14,32.84
002320,2019-05-31,4400000,6287492.38,142.14,42.90
002320,2019-06-30,4500000,5016530.85,144.52,11.48
002320,2019-07-31,4600000,4359739.11,147.45,-5.22
002320,2019-08-31,4700000,4204944.37,150.70,-10.53
002320,2019-09-30,4800000,4578834.68,154.36,-4.61
002320,2019-10-31,4900000,4631549.88,157.65,-5.48
002320,2019-11-30,5000000,4518914.82,161.13,-9.62
002320,2019-12-31,5100000,4706100.63,164.73,-7.72
002320,2020-01-31,5200000,5303076.60,168.24,1.98
002320,2020-02-29,5300000,5038901.72,171.24,-4.93
002320,2020-03-31,5400000,5096844.01,174.63,-5.61
002320,2020-04-30,5500000,7918963.08,180.19,43.98
002320,2020-05-31,5600000,9214524.75,180.19,64.55
002320,2020-06-30,5700000,7638967.56,182.11,34.02
002320,2020-07-31,5800000,9012947.74,184.49,55.40
002320,2020-08-31,5900000,7793085.72,186.62,32.09
002320,2020-09-30,6000000,8133343.91,188.93,35.56
002320,2020-10-31,6100000,9018111.64,191.26,47.84
002320,2020-11-30,6200000,9455771.53,193.37,52.51
002320,2020-12-31,6300000,9341520.22,195.43,48.28
002320,2021-01-31,6400000,8671767.03,197.53,35.50
002320,2021-02-28,6500000,8447868.60,199.71,29.97
002320,2021-03-31,6600000,8690661.85,202.11,31.68
002320,2021-04-30,6700000,8054913.05,204.44,20.22
002320,2021-05-31,6800000,8413373.72,206.97,23.73
002320,2021-06-30,6900000,8964302.10,209.45,29.92
002320,2021-07-31,7000000,8640625.34,211.78,23.44
002320,2021-08-31,7100000,8397620.81,214.23,18.28
002320,2021-09-30,7200000,8063827.26,216.77,12.00
002320,2021-10-31,7300000,7607048.29,219.54,4.21
002320,2021-11-30,7400000,6217501.01,222.45,-15.98
002320,2021-12-31,7500000,6801569.97,225.97,-9.31
002320,2022-01-31,7600000,6328502.44,229.29,-16.73
002320,2022-02-28,7700000,6635930.48,232.84,-13.82
002320,2022-03-31,7800000,7324926.20,236.29,-6.09
002320,2022-04-30,7900000,7892494.82,239.53,-0.10
002320,2022-05-31,8000000,7423178.63,242.59,-7.21
002320,2022-06-30,8100000,6835531.55,245.88,-15.61
002320,2022-07-31,8200000,6686400.02,249.49,-18.46
002320,2022-08-31,8300000,6520157.76,253.21,-21.44
002320,2022-09-30,8400000,5246276.29,257.17,-37.54
002320,2022-10-31,8500000,5056400.89,261.99,-40.51
002320,2022-11-30,8600000,5461760.27,267.08,-36.49
002320,2022-12-31,8700000,5721770.55,271.82,-34.23
002320,2023-01-31,8800000,6073219.47,276.68,-30.99
002320,2023-02-28,8900000,5919452.51,281.21,-33.49
002320,2023-03-31,9000000,5833578.68,285.96,-35.18
002320,2023-04-30,9100000,5888870.42,295.92,-35.29
002320,2023-05-31,9200000,5918462.73,295.92,-35.67
002320,2023-06-30,9300000,5994488.58,300.93,-35.54
002320,2023-07-31,9400000,6076031.69,305.94,-35.36
002320,2023-08-31,9500000,6606230.99,310.88,-30.46
002320,2023-09-30,9600000,6453310.36,315.57,-32.78
002320,2023-10-31,9700000,6062364.93,320.59,-37.50
002320,2023-11-30,9800000,8163540.53,325.89,-16.70
002320,2023-12-31,9900000,8196778.41,329.85,-17.20
002320,2024-01-31,10000000,8045215.78,333.83,-19.55
002320,2024-02-29,10100000,8074627.56,337.85,-20.05
002320,2024-03-31,10200000,7611056.05,342.07,-25.38
002320,2024-04-30,10300000,7323405.41,351.24,-28.90
002320,2024-05-31,10400000,6768442.31,351.24,-34.92
002320,2024-06-30,10500000,6977072.77,356.34,-33.55
002320,2024-07-31,10600000,6989426.45,361.40,-34.06
002320,2024-08-31,10700000,7147765.50,366.55,-33.20
002320,2024-09-30,10800000,7144254.18,371.71,-33.85
002320,2024-10-31,10900000,7227854.21,377.04,-33.69
002320,2024-11-30,11000000,7262974.15,382.26,-33.97
002320,2024-12-31,11100000,7367432.02,387.56,-33.63
002320,2025-01-31,11200000,7616327.89,392.80,-32.00
002320,2025-02-28,11300000,7769058.12,398.01,-31.25
002320,2025-03-31,11400000,7780471.38,403.13,-31.75
002320,2025-04-30,11500000,7923307.34,413.53,-31.10
002320,2025-05-31,11600000,8436089.23,413.53,-27.28
002320,2025-06-30,11700000,8285988.76,418.48,-29.18
002320,2025-07-31,11800000,8847532.12,423.33,-25.02
002320,2025-08-31,11900000,8693535.99,428.25,-26.95
002320,2025-09-30,12000000,8771388.04,433.15,-26.91
002320,2025-10-31,12100000,8771388.04,433.15,-27.51