002450,2015-10-31,100000,0.00,0.00,-100.00
002450,2015-11-30,200000,99875.00,25.00,-50.06
002450,2015-12-31,300000,176067.89,50.74,-41.31
002450,2016-01-31,400000,243278.89,79.89,-39.18
002450,2016-02-29,500000,333624.68,112.52,-33.28
002450,2016-03-31,600000,427941.41,146.30,-28.68
002450,2016-04-30,700000,557000.86,180.55,-20.43
002450,2016-05-31,800000,710416.26,213.34,-11.20
002450,2016-06-30,900000,664272.40,243.32,-26.19
002450,2016-07-31,1000000,782938.42,279.62,-21.71
002450,2016-08-31,1100000,773359.41,315.66,-29.69
002450,2016-09-30,1200000,981834.29,355.74,-18.18
002450,2016-10-31,1300000,898896.99,390.82,-30.85
002450,2016-11-30,1400000,934159.74,434.49,-33.27
002450,2016-12-31,1500000,1231865.60,480.26,-17.88
002450,2017-01-31,1600000,1239316.53,519.63,-22.54
002450,2017-02-28,1700000,1286414.90,560.53,-24.33
002450,2017-03-31,1800000,1402856.39,604.68,-22.06
002450,2017-04-30,1900000,1508927.86,693.76,-20.58
002450,2017-05-31,2000000,1595647.86,693.76,-20.22
002450,2017-06-30,2100000,1607385.77,737.33,-23.46
002450,2017-07-31,2200000,1521505.68,784.28,-30.84
002450,2017-08-31,2300000,1616561.26,835.43,-29.71
002450,2017-09-30,2400000,1536442.24,885.56,-35.98
002450,2017-10-31,2500000,1844927.68,943.70,-26.20
002450,2017-11-30,2600000,2555099.33,994.20,-1.73
002450,2017-12-31,2700000,2429444.18,1033.81,-10.02
002450,2018-01-31,2800000,3056860.20,1076.36,9.17
002450,2018-02-28,2900000,2415332.54,1113.06,-16.71
002450,2018-03-31,3000000,2494247.89,1160.12,-16.86
002450,2018-04-30,3100000,3162674.59,1245.15,2.02
002450,2018-05-31,3200000,3137771.64,1245.15,-1.94
002450,2018-06-30,3300000,2976454.81,1282.95,-9.80
002450,2018-07-31,3400000,2845810.83,1326.72,-16.30
002450,2018-08-31,3500000,2623703.38,1373.67,-25.04
002450,2018-09-30,3600000,2907434.69,1425.21,-19.24
002450,2018-10-31,3700000,2306245.40,1473.64,-37.67
002450,2018-11-30,3800000,2658889.54,1536.93,-30.03
002450,2018-12-31,3900000,2861361.45,1594.07,-26.63
002450,2019-01-31,4000000,3210049.90,1650.41,-19.75
002450,2019-02-28,4100000,3148376.51,1701.83,-23.21
002450,2019-03-31,4200000,3394873.75,1754.46,-19.17
002450,2019-04-30,4300000,4116610.36,1850.16,-4.26
002450,2019-05-31,4400000,3524558.53,1850.16,-19.90
002450,2019-06-30,4500000,3681905.50,1902.79,-18.18
002450,2019-07-31,4600000,3274875.51,1955.15,-28.81
002450,2019-08-31,4700000,3547087.32,2015.39,-24.53
002450,2019-09-30,4800000,3790973.65,2071.57,-21.02
002450,2019-10-31,4900000,3731246.20,2126.07,-23.85
002450,2019-11-30,5000000,3863420.48,2182.72,-22.73
002450,2019-12-31,5100000,4153459.02,2239.06,-18.56
002450,2020-01-31,5200000,4091419.67,2292.11,-21.32
002450,2020-02-29,5300000,3510932.59,2348.45,-33.76
002450,2020-03-31,5400000,3088596.50,2412.97,-42.80
002450,2020-04-30,5500000,3739730.39,2561.46,-32.00
002450,2020-05-31,5600000,3790959.57,2561.46,-32.30
002450,2020-06-30,5700000,3743829.32,2627.25,-34.32
002450,2020-07-31,5800000,3939697.61,2698.42,-32.07
002450,2020-08-31,5900000,3707983.07,2767.15,-37.15
002450,2020-09-30,6000000,3820715.88,2840.68,-36.32
002450,2020-10-31,6100000,3933101.11,2913.41,-35.52
002450,2020-11-30,6200000,4301580.91,2987.21,-30.62
002450,2020-12-31,6300000,4462014.74,3056.17,-29.17
002450,2021-01-31,6400000,4515827.30,3125.14,-29.44
002450,2021-02-28,6500000,5158480.41,3194.11,-20.64
002450,2021-03-31,6600000,5244087.17,3257.20,-20.54
002450,2021-04-30,6700000,5775597.31,3319.31,-13.80
002450,2021-05-31,6800000,6433718.05,3377.28,-5.39
002450,2021-06-30,6900000,6821802.06,3428.04,-1.13
002450,2021-07-31,7000000,6574212.04,3478.42,-6.08
002450,2021-08-31,7100000,6814395.93,3530.78,-4.02
002450,2021-09-30,7200000,6680536.57,3582.06,-7.21
002450,2021-10-31,7300000,6621019.98,3637.92,-9.30
002450,2021-11-30,7400000,5705481.24,3692.87,-22.90
002450,2021-12-31,7500000,6850764.81,3753.84,-8.66
002450,2022-01-31,7600000,6208820.53,3809.09,-18.30
002450,2022-02-28,7700000,7176612.57,3868.79,-6.80
002450,2022-03-31,7800000,7002283.49,3922.85,-10.23
002450,2022-04-30,7900000,6903887.58,3979.19,-12.61
002450,2022-05-31,8000000,6661032.50,4036.99,-16.74
002450,2022-06-30,8100000,5695403.17,4097.41,-29.69
002450,2022-07-31,8200000,6651372.70,4170.14,-18.89
002450,2022-08-31,8300000,6032354.33,4233.23,-27.32
002450,2022-09-30,8400000,5079498.42,4304.66,-39.53
002450,2022-10-31,8500000,5176617.76,4386.96,-39.10
002450,2022-11-30,8600000,5811386.80,4470.30,-32.43
002450,2022-12-31,8700000,5840948.88,4545.49,-32.86
002450,2023-01-31,8800000,6069483.44,4626.13,-31.03
002450,2023-02-28,8900000,6117682.06,4702.29,-31.26
002450,2023-03-31,9000000,5908070.37,4779.99,-34.35
002450,2023-04-30,9100000,5971728.57,4943.48,-34.38
002450,2023-05-31,9200000,6095315.67,4943.48,-33.75
002450,2023-06-30,9300000,6044578.06,5024.59,-35.00
002450,2023-07-31,9400000,5740222.19,5106.96,-38.93
002450,2023-08-31,9500000,5940982.06,5193.17,-37.46
002450,2023-09-30,9600000,5798751.35,5281.19,-39.60
002450,2023-10-31,9700000,5549811.62,5372.52,-42.79
002450,2023-11-30,9800000,6048453.98,5468.76,-38.28
002450,2023-12-31,9900000,6059151.94,5558.85,-38.80
002450,2024-01-31,10000000,5821079.40,5651.53,-41.79
002450,2024-02-29,10100000,6966309.10,5747.78,-31.03
002450,2024-03-31,10200000,7507011.33,5828.42,-26.40
002450,2024-04-30,10300000,7707872.72,5984.37,-25.17
002450,2024-05-31,10400000,7187232.25,5984.37,-30.89
002450,2024-06-30,10500000,6910100.54,6066.81,-34.19
002450,2024-07-31,10600000,6874871.62,6154.76,-35.14
002450,2024-08-31,10700000,6556842.04,6244.61,-38.72
002450,2024-09-30,10800000,6809095.94,6339.94,-36.95
002450,2024-10-31,10900000,7011554.45,6432.62,-35.67
002450,2024-11-30,11000000,7211799.60,6526.52,-34.44
002450,2024-12-31,11100000,7708534.93,6616.77,-30.55
002450,2025-01-31,11200000,9296105.89,6702.31,-17.00
002450,2025-02-28,11300000,7992197.81,6784.55,-29.27
002450,2025-03-31,11400000,7749134.08,6869.80,-32.03
002450,2025-04-30,11500000,8474321.05,7038.47,-26.31
002450,2025-05-31,11600000,8861437.05,7038.47,-23.61
002450,2025-06-30,11700000,9260635.70,7118.09,-20.85
002450,2025-07-31,11800000,9128920.39,7193.79,-22.64
002450,2025-08-31,11900000,9165299.87,7274.05,-22.98
002450,2025-09-30,12000000,9271475.88,7352.48,-22.74
002450,2025-10-31,12100000,9146483.74,7352.48,-24.41