002355,2015-10-31,100000,0.00,0.00,-100.00
002355,2015-11-30,200000,98888.89,18.52,-50.56
002355,2015-12-31,300000,195159.64,37.68,-34.95
002355,2016-01-31,400000,262602.59,57.40,-34.35
002355,2016-02-29,500000,405378.21,79.02,-18.92
002355,2016-03-31,600000,539081.32,98.55,-10.15
002355,2016-04-30,700000,636493.76,117.00,-9.07
002355,2016-05-31,800000,701460.32,135.94,-12.32
002355,2016-06-30,900000,795633.54,155.40,-11.60
002355,2016-07-31,1000000,959939.83,174.85,-4.01
002355,2016-08-31,1100000,1100863.60,193.13,0.08
002355,2016-09-30,1200000,1259486.56,210.62,4.96
002355,2016-10-31,1300000,1257029.68,227.31,-3.31
002355,2016-11-30,1400000,1300416.02,245.36,-7.11
002355,2016-12-31,1500000,1400227.70,264.19,-6.65
002355,2017-01-31,1600000,1500227.70,283.06,-6.24
002355,2017-02-28,1700000,1669671.54,301.93,-1.78
002355,2017-03-31,1800000,1782654.53,320.05,-0.96
002355,2017-04-30,1900000,2093251.82,354.79,10.17
002355,2017-05-31,2000000,2160661.62,354.79,8.03
002355,2017-06-30,2100000,2245813.27,371.21,6.94
002355,2017-07-31,2200000,2450158.26,387.68,11.37
002355,2017-08-31,2300000,2481102.50,403.43,7.87
002355,2017-09-30,2400000,2568511.76,419.69,7.02
002355,2017-10-31,2500000,2669169.65,436.14,6.77
002355,2017-11-30,2600000,2669782.12,452.51,2.68
002355,2017-12-31,2700000,2718142.11,469.45,0.67
002355,2018-01-31,2800000,2915487.26,486.73,4.12
002355,2018-02-28,2900000,2965640.19,503.50,2.26
002355,2018-03-31,3000000,2638991.18,520.51,-12.03
002355,2018-04-30,3100000,2801369.63,560.27,-9.63
002355,2018-05-31,3200000,2806972.37,560.27,-12.28
002355,2018-06-30,3300000,2602349.52,580.23,-21.14
002355,2018-07-31,3400000,2657159.72,602.53,-21.85
002355,2018-08-31,3500000,2688831.25,625.31,-23.18
002355,2018-09-30,3600000,2740188.84,648.57,-23.88
002355,2018-10-31,3700000,2598401.62,672.29,-29.77
002355,2018-11-30,3800000,2772732.33,697.54,-27.03
002355,2018-12-31,3900000,2673989.84,722.70,-31.44
002355,2019-01-31,4000000,2910086.76,750.02,-27.25
002355,2019-02-28,4100000,3006207.79,775.80,-26.68
002355,2019-03-31,4200000,3166167.47,800.55,-24.62
002355,2019-04-30,4300000,3614326.80,849.43,-15.95
002355,2019-05-31,4400000,3520889.45,849.43,-19.98
002355,2019-06-30,4500000,3642365.59,873.47,-19.06
002355,2019-07-31,4600000,3670687.36,897.48,-20.20
002355,2019-08-31,4700000,3651552.09,922.11,-22.31
002355,2019-09-30,4800000,3348698.54,947.30,-30.24
002355,2019-10-31,4900000,3332039.82,975.71,-32.00
002355,2019-11-30,5000000,3480394.14,1004.44,-30.39
002355,2019-12-31,5100000,3553991.82,1033.14,-30.31
002355,2020-01-31,5200000,3570019.26,1062.51,-31.35
002355,2020-02-29,5300000,2894509.24,1092.27,-45.39
002355,2020-03-31,5400000,2183614.70,1131.41,-59.56
002355,2020-04-30,5500000,2798048.56,1227.21,-49.13
002355,2020-05-31,5600000,2902361.78,1227.21,-48.17
002355,2020-06-30,5700000,2912281.41,1268.97,-48.91
002355,2020-07-31,5800000,3019062.93,1312.64,-47.95
002355,2020-08-31,5900000,3085375.57,1356.21,-47.71
002355,2020-09-30,6000000,3233716.25,1399.88,-46.10
002355,2020-10-31,6100000,3383789.54,1442.98,-44.53
002355,2020-11-30,6200000,3862860.71,1485.72,-37.70
002355,2020-12-31,6300000,4031253.42,1524.10,-36.01
002355,2021-01-31,6400000,4061528.08,1562.13,-36.54
002355,2021-02-28,6500000,4672435.08,1600.15,-28.12
002355,2021-03-31,6600000,4837984.78,1634.45,-26.70
002355,2021-04-30,6700000,5838039.77,1668.01,-12.87
002355,2021-05-31,6800000,6041308.86,1697.00,-11.16
002355,2021-06-30,6900000,7089301.49,1724.89,2.74
002355,2021-07-31,7000000,6857886.72,1749.46,-2.03
002355,2021-08-31,7100000,6656141.63,1774.97,-6.25
002355,2021-09-30,7200000,6377797.70,1801.64,-11.42
002355,2021-10-31,7300000,6142023.79,1830.71,-15.86
002355,2021-11-30,7400000,5544863.78,1860.69,-25.07
002355,2021-12-31,7500000,6183273.74,1893.81,-17.56
002355,2022-01-31,7600000,6040560.07,1923.75,-20.52
002355,2022-02-28,7700000,6225279.61,1954.56,-19.15
002355,2022-03-31,7800000,6413389.94,1985.57,-17.78
002355,2022-04-30,7900000,6735368.49,2016.58,-14.74
002355,2022-05-31,8000000,6425090.05,2046.21,-19.69
002355,2022-06-30,8100000,5517912.39,2078.31,-31.88
002355,2022-07-31,8200000,5807769.25,2115.76,-29.17
002355,2022-08-31,8300000,6241359.14,2152.19,-24.80
002355,2022-09-30,8400000,6058596.84,2187.22,-27.87
002355,2022-10-31,8500000,6613607.57,2223.06,-22.19
002355,2022-11-30,8600000,6701823.37,2256.51,-22.07
002355,2022-12-31,8700000,6080417.86,2290.18,-30.11
002355,2023-01-31,8800000,6508130.66,2328.49,-26.04
002355,2023-02-28,8900000,6820181.47,2364.01,-23.37
002355,2023-03-31,9000000,7159870.10,2398.62,-20.45
002355,2023-04-30,9100000,7190446.68,2466.71,-20.98
002355,2023-05-31,9200000,7326115.49,2466.71,-20.37
002355,2023-06-30,9300000,7526817.61,2500.60,-19.07
002355,2023-07-31,9400000,7627318.44,2533.99,-18.86
002355,2023-08-31,9500000,7558381.27,2566.51,-20.44
002355,2023-09-30,9600000,7697217.95,2600.41,-19.82
002355,2023-10-31,9700000,7614672.79,2634.83,-21.50
002355,2023-11-30,9800000,8314188.72,2669.08,-15.16
002355,2023-12-31,9900000,8496371.56,2701.55,-14.18
002355,2024-01-31,10000000,8364974.24,2733.65,-16.35
002355,2024-02-29,10100000,9764400.94,2766.12,-3.32
002355,2024-03-31,10200000,9166052.94,2794.53,-10.14
002355,2024-04-30,10300000,10211918.95,2852.49,-0.86
002355,2024-05-31,10400000,9313384.18,2852.49,-10.45
002355,2024-06-30,10500000,9498807.41,2882.79,-9.54
002355,2024-07-31,10600000,9715179.79,2913.10,-8.35
002355,2024-08-31,10700000,9505292.68,2942.82,-11.17
002355,2024-09-30,10800000,9278177.45,2973.77,-14.09
002355,2024-10-31,10900000,9362829.34,3005.72,-14.10
002355,2024-11-30,11000000,9023427.97,3038.19,-17.97
002355,2024-12-31,11100000,8676900.23,3071.47,-21.83
002355,2025-01-31,11200000,8730121.48,3106.80,-22.05
002355,2025-02-28,11300000,8722109.26,3143.10,-22.81
002355,2025-03-31,11400000,8885510.88,3179.07,-22.06
002355,2025-04-30,11500000,8634924.55,3252.33,-24.91
002355,2025-05-31,11600000,10244825.74,3252.33,-11.68
002355,2025-06-30,11700000,10610052.44,3284.85,-9.32
002355,2025-07-31,11800000,10956415.89,3315.10,-7.15
002355,2025-08-31,11900000,10959788.54,3346.50,-7.90
002355,2025-09-30,12000000,11196280.13,3377.46,-6.70
002355,2025-10-31,12100000,11179392.83,3377.46,-7.61