002420,2015-10-31,100000,0.00,0.00,-100.00
002420,2015-11-30,200000,88819.16,9.66,-55.59
002420,2015-12-31,300000,187813.40,20.50,-37.40
002420,2016-01-31,400000,282018.82,31.68,-29.50
002420,2016-02-29,500000,388391.25,42.98,-22.32
002420,2016-03-31,600000,545110.93,54.13,-9.15
002420,2016-04-30,700000,707296.99,64.48,1.04
002420,2016-05-31,800000,880662.42,73.72,10.08
002420,2016-06-30,900000,828435.56,82.10,-7.95
002420,2016-07-31,1000000,1011286.60,91.87,1.13
002420,2016-08-31,1100000,1728294.55,100.75,57.12
002420,2016-09-30,1200000,1821102.01,106.64,51.76
002420,2016-10-31,1300000,1367540.32,112.49,5.20
002420,2016-11-30,1400000,1362646.75,120.43,-2.67
002420,2016-12-31,1500000,1467181.17,129.45,-2.19
002420,2017-01-31,1600000,2293075.58,138.47,43.32
002420,2017-02-28,1700000,2169464.45,144.54,27.62
002420,2017-03-31,1800000,2116734.60,151.25,17.60
002420,2017-04-30,1900000,2166942.77,166.21,14.05
002420,2017-05-31,2000000,2529789.75,166.21,26.49
002420,2017-06-30,2100000,2632301.08,172.51,25.35
002420,2017-07-31,2200000,2480136.67,179.19,12.73
002420,2017-08-31,2300000,2581535.93,186.51,12.24
002420,2017-09-30,2400000,2700134.84,193.74,12.51
002420,2017-10-31,2500000,2797849.21,200.75,11.91
002420,2017-11-30,2600000,2835446.30,208.01,9.06
002420,2017-12-31,2700000,3023155.82,215.14,11.97
002420,2018-01-31,2800000,3671332.88,222.21,31.12
002420,2018-02-28,2900000,4192176.77,228.33,44.56
002420,2018-03-31,3000000,3856232.32,234.21,28.54
002420,2018-04-30,3100000,4218074.73,246.17,36.07
002420,2018-05-31,3200000,4279124.20,246.17,33.72
002420,2018-06-30,3300000,4018224.74,251.96,21.76
002420,2018-07-31,3400000,4229080.74,258.36,24.38
002420,2018-08-31,3500000,4147885.32,264.53,18.51
002420,2018-09-30,3600000,4304776.64,270.91,19.58
002420,2018-10-31,3700000,4054727.58,277.23,9.59
002420,2018-11-30,3800000,4078242.18,284.02,7.32
002420,2018-12-31,3900000,3648248.03,290.93,-6.46
002420,2019-01-31,4000000,3980981.49,298.76,-0.48
002420,2019-02-28,4100000,4151854.33,306.32,1.26
002420,2019-03-31,4200000,4106781.85,313.61,-2.22
002420,2019-04-30,4300000,4554268.93,328.57,5.91
002420,2019-05-31,4400000,4396885.28,328.57,-0.07
002420,2019-06-30,4500000,4222948.64,336.25,-6.16
002420,2019-07-31,4600000,4021189.64,344.31,-12.58
002420,2019-08-31,4700000,4013504.23,352.93,-14.61
002420,2019-09-30,4800000,3981837.37,361.72,-17.05
002420,2019-10-31,4900000,4116051.99,370.68,-16.00
002420,2019-11-30,5000000,3970857.60,379.88,-20.58
002420,2019-12-31,5100000,4303162.10,388.90,-15.62
002420,2020-01-31,5200000,4502646.10,397.94,-13.41
002420,2020-02-29,5300000,4441471.76,406.99,-16.20
002420,2020-03-31,5400000,3805398.86,416.30,-29.53
002420,2020-04-30,5500000,4246661.87,437.48,-22.79
002420,2020-05-31,5600000,4137290.75,437.48,-26.12
002420,2020-06-30,5700000,4877964.99,447.77,-14.42
002420,2020-07-31,5800000,5428213.58,456.57,-6.41
002420,2020-08-31,5900000,5480636.11,464.74,-7.11
002420,2020-09-30,6000000,5580636.11,473.22,-6.99
002420,2020-10-31,6100000,5680636.11,481.70,-6.87
002420,2020-11-30,6200000,5780636.11,490.18,-6.76
002420,2020-12-31,6300000,5880636.11,498.65,-6.66
002420,2021-01-31,6400000,5980636.11,507.13,-6.55
002420,2021-02-28,6500000,6080636.11,515.61,-6.45
002420,2021-03-31,6600000,6180636.11,524.09,-6.35
002420,2021-04-30,6700000,6280636.11,532.57,-6.26
002420,2021-05-31,6800000,6380636.11,541.05,-6.17
002420,2021-06-30,6900000,6480636.11,549.53,-6.08
002420,2021-07-31,7000000,6580636.11,558.01,-5.99
002420,2021-08-31,7100000,6680636.11,566.49,-5.91
002420,2021-09-30,7200000,6780636.11,574.97,-5.82
002420,2021-10-31,7300000,6880636.11,583.45,-5.74
002420,2021-11-30,7400000,6980636.11,591.93,-5.67
002420,2021-12-31,7500000,6077350.86,600.41,-18.97
002420,2022-01-31,7600000,6115770.78,609.93,-19.53
002420,2022-02-28,7700000,5976300.15,619.63,-22.39
002420,2022-03-31,7800000,7022042.42,628.54,-9.97
002420,2022-04-30,7900000,6637257.84,637.65,-15.98
002420,2022-05-31,8000000,6100780.24,647.30,-23.74
002420,2022-06-30,8100000,5640629.48,657.42,-30.36
002420,2022-07-31,8200000,5941713.94,669.11,-27.54
002420,2022-08-31,8300000,5865087.21,679.62,-29.34
002420,2022-09-30,8400000,5302679.20,691.35,-36.87
002420,2022-10-31,8500000,4999633.51,704.17,-41.18
002420,2022-11-30,8600000,5781819.37,718.24,-32.77
002420,2022-12-31,8700000,5526650.72,730.07,-36.48
002420,2023-01-31,8800000,5715576.97,743.25,-35.05
002420,2023-02-28,8900000,5747514.30,756.25,-35.42
002420,2023-03-31,9000000,6663238.80,769.43,-25.96
002420,2023-04-30,9100000,6995535.66,792.25,-23.13
002420,2023-05-31,9200000,6330048.69,792.25,-31.20
002420,2023-06-30,9300000,6033647.22,804.49,-35.12
002420,2023-07-31,9400000,5388965.22,817.75,-42.67
002420,2023-08-31,9500000,6070358.06,832.70,-36.10
002420,2023-09-30,9600000,5911229.21,846.88,-38.42
002420,2023-10-31,9700000,6113850.66,861.11,-36.97
002420,2023-11-30,9800000,5819751.96,875.15,-40.61
002420,2023-12-31,9900000,5510970.53,890.30,-44.33
002420,2024-01-31,10000000,5757517.24,906.70,-42.42
002420,2024-02-29,10100000,5578728.89,922.10,-44.77
002420,2024-03-31,10200000,5499910.72,938.55,-46.08
002420,2024-04-30,10300000,7889227.60,968.00,-23.41
002420,2024-05-31,10400000,7550426.42,968.00,-27.40
002420,2024-06-30,10500000,5730843.07,979.63,-45.42
002420,2024-07-31,10600000,5973821.84,997.30,-43.64
002420,2024-08-31,10700000,6306867.31,1013.97,-41.06
002420,2024-09-30,10800000,6159195.51,1029.97,-42.97
002420,2024-10-31,10900000,6145729.21,1046.97,-43.62
002420,2024-11-30,11000000,5787267.92,1063.84,-47.39
002420,2024-12-31,11100000,5442218.34,1081.95,-50.97
002420,2025-01-31,11200000,5684446.90,1101.64,-49.25
002420,2025-02-28,11300000,5673498.88,1121.24,-49.79
002420,2025-03-31,11400000,5618699.46,1140.85,-50.71
002420,2025-04-30,11500000,5939088.99,1180.73,-48.36
002420,2025-05-31,11600000,5927281.65,1180.73,-48.90
002420,2025-06-30,11700000,6407611.54,1199.93,-45.23
002420,2025-07-31,11800000,6748507.74,1218.14,-42.81
002420,2025-08-31,11900000,6403817.13,1236.26,-46.19
002420,2025-09-30,12000000,6931329.36,1255.68,-42.24
002420,2025-10-31,12100000,7132237.46,1255.68,-41.06