002350,2015-10-31,100000,0.00,0.00,-100.00
002350,2015-11-30,200000,97328.24,7.63,-51.34
002350,2015-12-31,300000,191518.90,15.51,-36.16
002350,2016-01-31,400000,272582.81,23.81,-31.85
002350,2016-02-29,500000,443862.86,32.28,-11.23
002350,2016-03-31,600000,576281.01,39.61,-3.95
002350,2016-04-30,700000,676973.05,46.53,-3.29
002350,2016-05-31,800000,737615.93,53.64,-7.80
002350,2016-06-30,900000,804461.66,60.94,-10.62
002350,2016-07-31,1000000,920825.50,68.46,-7.92
002350,2016-08-31,1100000,1057254.73,75.79,-3.89
002350,2016-09-30,1200000,1227768.46,82.96,2.31
002350,2016-10-31,1300000,1180957.36,89.81,-9.16
002350,2016-11-30,1400000,1294805.72,97.35,-7.51
002350,2016-12-31,1500000,1361540.53,104.73,-9.23
002350,2017-01-31,1600000,1478016.90,112.40,-7.62
002350,2017-02-28,1700000,1691611.97,119.97,-0.49
002350,2017-03-31,1800000,1780697.75,127.19,-1.07
002350,2017-04-30,1900000,1934736.26,141.74,1.83
002350,2017-05-31,2000000,1892214.59,141.74,-5.39
002350,2017-06-30,2100000,1991103.48,149.15,-5.19
002350,2017-07-31,2200000,2083271.63,156.64,-5.31
002350,2017-08-31,2300000,2165749.20,164.07,-5.84
002350,2017-09-30,2400000,2273952.79,171.62,-5.25
002350,2017-10-31,2500000,2304151.31,179.31,-7.83
002350,2017-11-30,2600000,2207347.23,187.06,-15.10
002350,2017-12-31,2700000,2307772.76,195.57,-14.53
002350,2018-01-31,2800000,2559915.42,203.98,-8.57
002350,2018-02-28,2900000,2522150.87,211.95,-13.03
002350,2018-03-31,3000000,2765822.59,220.38,-7.81
002350,2018-04-30,3100000,2853201.30,236.78,-7.96
002350,2018-05-31,3200000,2663777.15,236.78,-16.76
002350,2018-06-30,3300000,2516909.24,245.55,-23.73
002350,2018-07-31,3400000,2746120.94,255.45,-19.23
002350,2018-08-31,3500000,2618861.18,264.80,-25.18
002350,2018-09-30,3600000,2631282.89,274.95,-26.91
002350,2018-10-31,3700000,2332532.66,285.50,-36.96
002350,2018-11-30,3800000,2625377.47,298.00,-30.91
002350,2018-12-31,3900000,2830314.45,308.65,-27.43
002350,2019-01-31,4000000,3156035.65,319.76,-21.10
002350,2019-02-28,4100000,3164660.35,330.00,-22.81
002350,2019-03-31,4200000,3373963.85,340.12,-19.67
002350,2019-04-30,4300000,3616708.51,359.87,-15.89
002350,2019-05-31,4400000,3569925.22,359.87,-18.87
002350,2019-06-30,4500000,3607731.84,370.02,-19.83
002350,2019-07-31,4600000,3271601.58,380.42,-28.88
002350,2019-08-31,4700000,3660246.65,392.31,-22.12
002350,2019-09-30,4800000,3642239.64,402.90,-24.12
002350,2019-10-31,4900000,3873463.56,413.83,-20.95
002350,2019-11-30,5000000,3874896.05,424.41,-22.50
002350,2019-12-31,5100000,3975557.57,435.44,-22.05
002350,2020-01-31,5200000,3622533.45,446.67,-30.34
002350,2020-02-29,5300000,2947404.42,459.10,-44.39
002350,2020-03-31,5400000,2220134.36,474.90,-58.89
002350,2020-04-30,5500000,2943715.48,513.74,-46.48
002350,2020-05-31,5600000,3025913.47,513.74,-45.97
002350,2020-06-30,5700000,2826611.88,530.32,-50.41
002350,2020-07-31,5800000,2867516.10,549.33,-50.56
002350,2020-08-31,5900000,2882992.66,568.64,-51.14
002350,2020-09-30,6000000,3146703.37,588.17,-47.55
002350,2020-10-31,6100000,3171041.44,606.32,-48.02
002350,2020-11-30,6200000,3583135.64,625.33,-42.21
002350,2020-12-31,6300000,3976598.98,642.42,-36.88
002350,2021-01-31,6400000,4097838.89,658.82,-35.97
002350,2021-02-28,6500000,5676376.39,674.15,-12.67
002350,2021-03-31,6600000,5215246.85,686.22,-20.98
002350,2021-04-30,6700000,6140813.68,699.41,-8.35
002350,2021-05-31,6800000,5946231.41,711.27,-12.56
002350,2021-06-30,6900000,7665520.44,723.16,11.09
002350,2021-07-31,7000000,6792422.71,732.73,-2.97
002350,2021-08-31,7100000,6230399.04,743.48,-12.25
002350,2021-09-30,7200000,5869816.15,755.45,-18.47
002350,2021-10-31,7300000,5819660.27,768.78,-20.28
002350,2021-11-30,7400000,4848011.40,781.94,-34.49
002350,2021-12-31,7500000,5439876.90,797.64,-27.47
002350,2022-01-31,7600000,5075152.49,812.02,-33.22
002350,2022-02-28,7700000,5205152.85,827.53,-32.40
002350,2022-03-31,7800000,5416279.91,843.66,-30.56
002350,2022-04-30,7900000,5902437.33,859.16,-25.29
002350,2022-05-31,8000000,5477678.68,873.63,-31.53
002350,2022-06-30,8100000,4706703.56,889.74,-41.89
002350,2022-07-31,8200000,5622095.61,908.25,-31.44
002350,2022-08-31,8300000,6156568.14,924.41,-25.82
002350,2022-09-30,8400000,6757291.07,939.82,-19.56
002350,2022-10-31,8500000,7363669.47,953.84,-13.37
002350,2022-11-30,8600000,6767341.65,966.76,-21.31
002350,2022-12-31,8700000,6003398.64,980.95,-31.00
002350,2023-01-31,8800000,6682364.60,997.37,-24.06
002350,2023-02-28,8900000,7588797.23,1011.84,-14.73
002350,2023-03-31,9000000,8854648.12,1024.84,-1.62
002350,2023-04-30,9100000,8635073.52,1049.22,-5.11
002350,2023-05-31,9200000,8624581.33,1049.22,-6.25
002350,2023-06-30,9300000,8768024.29,1061.50,-5.72
002350,2023-07-31,9400000,9222694.90,1073.65,-1.89
002350,2023-08-31,9500000,8645584.47,1084.77,-8.99
002350,2023-09-30,9600000,8561046.22,1097.57,-10.82
002350,2023-10-31,9700000,8274537.60,1110.68,-14.70
002350,2023-11-30,9800000,9864735.65,1123.55,0.66
002350,2023-12-31,9900000,9129025.74,1135.45,-7.79
002350,2024-01-31,10000000,9286170.50,1147.86,-7.14
002350,2024-02-29,10100000,10791328.57,1160.36,6.84
002350,2024-03-31,10200000,9757825.60,1171.41,-4.34
002350,2024-04-30,10300000,11128736.34,1194.07,8.05
002350,2024-05-31,10400000,9898843.80,1194.07,-4.82
002350,2024-06-30,10500000,9385445.28,1206.36,-10.61
002350,2024-07-31,10600000,9460933.07,1219.19,-10.75
002350,2024-08-31,10700000,9483315.02,1231.60,-11.37
002350,2024-09-30,10800000,8924909.47,1244.76,-17.36
002350,2024-10-31,10900000,8495731.40,1258.63,-22.06
002350,2024-11-30,11000000,7985593.50,1273.62,-27.40
002350,2024-12-31,11100000,7750921.16,1289.67,-30.17
002350,2025-01-31,11200000,7224664.44,1306.45,-35.49
002350,2025-02-28,11300000,6772189.27,1325.28,-40.07
002350,2025-03-31,11400000,7261579.31,1344.74,-36.30
002350,2025-04-30,11500000,7473390.32,1381.40,-35.01
002350,2025-05-31,11600000,9269214.24,1381.40,-20.09
002350,2025-06-30,11700000,8517062.85,1396.24,-27.20
002350,2025-07-31,11800000,8417102.10,1412.27,-28.67
002350,2025-08-31,11900000,8378682.57,1429.81,-29.59
002350,2025-09-30,12000000,8465420.75,1447.08,-29.45
002350,2025-10-31,12100000,8581187.18,1447.08,-29.08