002360,2015-10-31,100000,0.00,0.00,-100.00
002360,2015-11-30,200000,98032.79,65.57,-50.98
002360,2015-12-31,300000,189790.47,131.80,-36.74
002360,2016-01-31,400000,267591.62,202.72,-33.10
002360,2016-02-29,500000,390860.63,278.19,-21.83
002360,2016-03-31,600000,500619.84,348.86,-16.56
002360,2016-04-30,700000,630564.71,417.59,-9.92
002360,2016-05-31,800000,713157.13,486.80,-10.86
002360,2016-06-30,900000,943595.30,555.06,4.84
002360,2016-07-31,1000000,1076455.74,613.37,7.65
002360,2016-08-31,1100000,1102717.78,670.35,0.25
002360,2016-09-30,1200000,1178169.55,729.52,-1.82
002360,2016-10-31,1300000,1225842.99,790.87,-5.70
002360,2016-11-30,1400000,1290693.95,854.76,-7.81
002360,2016-12-31,1500000,1449532.32,920.34,-3.36
002360,2017-01-31,1600000,1524008.14,983.23,-4.75
002360,2017-02-28,1700000,1607657.11,1047.33,-5.43
002360,2017-03-31,1800000,1735801.24,1112.69,-3.57
002360,2017-04-30,1900000,1876039.60,1242.41,-1.26
002360,2017-05-31,2000000,1820131.13,1242.41,-8.99
002360,2017-06-30,2100000,2174943.52,1310.21,3.57
002360,2017-07-31,2200000,1991282.71,1373.30,-9.49
002360,2017-08-31,2300000,2192603.91,1442.50,-4.67
002360,2017-09-30,2400000,2171629.94,1508.08,-9.52
002360,2017-10-31,2500000,2358393.58,1577.52,-5.66
002360,2017-11-30,2600000,2392292.75,1644.19,-7.99
002360,2017-12-31,2700000,2406316.25,1712.68,-10.88
002360,2018-01-31,2800000,2647908.17,1783.10,-5.43
002360,2018-02-28,2900000,2589989.88,1849.99,-10.69
002360,2018-03-31,3000000,2728781.86,1921.68,-9.04
002360,2018-04-30,3100000,3445900.49,2051.13,11.16
002360,2018-05-31,3200000,3240787.36,2051.13,1.27
002360,2018-06-30,3300000,2834138.87,2115.03,-14.12
002360,2018-07-31,3400000,2895367.70,2193.46,-14.84
002360,2018-08-31,3500000,2939764.91,2270.09,-16.01
002360,2018-09-30,3600000,3003797.87,2346.72,-16.56
002360,2018-10-31,3700000,2339679.26,2424.54,-36.77
002360,2018-11-30,3800000,2639411.54,2525.75,-30.54
002360,2018-12-31,3900000,2882593.34,2620.54,-26.09
002360,2019-01-31,4000000,3214555.78,2712.71,-19.64
002360,2019-02-28,4100000,3077196.17,2797.45,-24.95
002360,2019-03-31,4200000,3089236.76,2887.14,-26.45
002360,2019-04-30,4300000,3569907.49,3064.30,-16.98
002360,2019-05-31,4400000,3615871.96,3064.30,-17.82
002360,2019-06-30,4500000,3964294.51,3146.27,-11.90
002360,2019-07-31,4600000,3420871.37,3227.24,-25.63
002360,2019-08-31,4700000,3492047.28,3325.76,-25.70
002360,2019-09-30,4800000,3625304.87,3420.10,-24.47
002360,2019-10-31,4900000,3655016.10,3514.44,-25.41
002360,2019-11-30,5000000,3664751.29,3610.59,-26.70
002360,2019-12-31,5100000,3783296.86,3709.11,-25.82
002360,2020-01-31,5200000,3939419.02,3806.20,-24.24
002360,2020-02-29,5300000,3496098.57,3901.90,-34.04
002360,2020-03-31,5400000,2798335.65,4009.08,-48.18
002360,2020-04-30,5500000,3790347.74,4263.61,-31.08
002360,2020-05-31,5600000,3888410.73,4263.61,-30.56
002360,2020-06-30,5700000,3463524.73,4373.14,-39.24
002360,2020-07-31,5800000,3651530.25,4502.50,-37.04
002360,2020-08-31,5900000,3590220.55,4626.57,-39.15
002360,2020-09-30,6000000,3832883.71,4755.44,-36.12
002360,2020-10-31,6100000,3805538.60,4878.90,-37.61
002360,2020-11-30,6200000,4205689.22,5006.77,-32.17
002360,2020-12-31,6300000,4280535.73,5126.39,-32.05
002360,2021-01-31,6400000,4581892.17,5218.56,-28.41
002360,2021-02-28,6500000,4983470.13,5329.91,-23.33
002360,2021-03-31,6600000,5110978.07,5437.21,-22.56
002360,2021-04-30,6700000,6209334.12,5544.05,-7.32
002360,2021-05-31,6800000,6594869.87,5636.64,-3.02
002360,2021-06-30,6900000,7006124.79,5719.29,1.54
002360,2021-07-31,7000000,6469152.14,5801.93,-7.58
002360,2021-08-31,7100000,6040160.24,5892.84,-14.93
002360,2021-09-30,7200000,7244486.45,5987.18,0.62
002360,2021-10-31,7300000,6653294.21,6076.07,-8.86
002360,2021-11-30,7400000,5199111.43,6167.39,-29.74
002360,2021-12-31,7500000,6111692.43,6281.29,-18.51
002360,2022-01-31,7600000,5763214.45,6382.30,-24.17
002360,2022-02-28,7700000,7460440.20,6487.34,-3.11
002360,2022-03-31,7800000,6902223.51,6573.55,-11.51
002360,2022-04-30,7900000,10137244.77,6669.24,28.32
002360,2022-05-31,8000000,8181513.67,6733.76,2.27
002360,2022-06-30,8100000,6727118.92,6815.72,-16.95
002360,2022-07-31,8200000,7195348.14,6918.60,-12.25
002360,2022-08-31,8300000,8624836.17,7012.06,3.91
002360,2022-09-30,8400000,6477780.17,7095.05,-22.88
002360,2022-10-31,8500000,6581390.53,7200.65,-22.57
002360,2022-11-30,8600000,6963923.31,7307.37,-19.02
002360,2022-12-31,8700000,6085499.51,7412.30,-30.05
002360,2023-01-31,8800000,6678049.11,7537.30,-24.11
002360,2023-02-28,8900000,6447716.00,7648.54,-27.55
002360,2023-03-31,9000000,6236804.14,7766.88,-30.70
002360,2023-04-30,9100000,6316869.58,8016.33,-30.58
002360,2023-05-31,9200000,6284804.25,8016.33,-31.69
002360,2023-06-30,9300000,6018570.59,8144.21,-35.28
002360,2023-07-31,9400000,5538637.67,8278.98,-41.08
002360,2023-08-31,9500000,5655195.63,8428.01,-40.47
002360,2023-09-30,9600000,5497459.15,8576.38,-42.73
002360,2023-10-31,9700000,6517722.16,8736.89,-32.81
002360,2023-11-30,9800000,6020189.91,8866.26,-38.57
002360,2023-12-31,9900000,5779374.02,9016.18,-41.62
002360,2024-01-31,10000000,6080203.02,9170.74,-39.20
002360,2024-02-29,10100000,5974261.31,9320.22,-40.85
002360,2024-03-31,10200000,5959636.59,9474.78,-41.57
002360,2024-04-30,10300000,6226912.43,9790.74,-39.54
002360,2024-05-31,10400000,5952771.63,9790.74,-42.76
002360,2024-06-30,10500000,5839890.49,9931.79,-44.38
002360,2024-07-31,10600000,5707547.83,10101.85,-46.16
002360,2024-08-31,10700000,5488404.43,10277.91,-48.71
002360,2024-09-30,10800000,5546173.38,10464.48,-48.65
002360,2024-10-31,10900000,5423371.72,10654.95,-50.24
002360,2024-11-30,11000000,5719105.67,10852.19,-48.01
002360,2024-12-31,11100000,5820063.52,11043.76,-47.57
002360,2025-01-31,11200000,5728910.45,11233.16,-48.85
002360,2025-02-28,11300000,5428887.18,11429.24,-51.96
002360,2025-03-31,11400000,5215414.58,11641.55,-54.25
002360,2025-04-30,11500000,5449678.44,12083.54,-52.61
002360,2025-05-31,11600000,5365093.63,12083.54,-53.75
002360,2025-06-30,11700000,5639550.60,12313.43,-51.80
002360,2025-07-31,11800000,5988836.43,12528.95,-49.25
002360,2025-08-31,11900000,5583103.41,12746.81,-53.08
002360,2025-09-30,12000000,5112610.68,12976.17,-57.39
002360,2025-10-31,12100000,5216420.03,12976.17,-56.89