002600,2015-10-31,100000,0.00,0.00,-100.00
002600,2015-11-30,200000,94339.62,0.63,-52.83
002600,2015-12-31,300000,209985.04,1.28,-30.00
002600,2016-01-31,400000,308674.25,1.91,-22.83
002600,2016-02-29,500000,365788.68,2.52,-26.84
002600,2016-03-31,600000,500901.20,3.20,-16.52
002600,2016-04-30,700000,585542.71,3.84,-16.35
002600,2016-05-31,800000,802776.62,4.48,0.35
002600,2016-06-30,900000,838705.75,5.04,-6.81
002600,2016-07-31,1000000,1075809.39,5.63,7.58
002600,2016-08-31,1100000,953978.98,6.15,-13.27
002600,2016-09-30,1200000,1162069.61,6.80,-3.16
002600,2016-10-31,1300000,1149849.59,7.39,-11.55
002600,2016-11-30,1400000,1325193.18,8.03,-5.34
002600,2016-12-31,1500000,1582722.67,8.65,5.51
002600,2017-01-31,1600000,1760881.92,9.20,10.06
002600,2017-02-28,1700000,2226228.45,9.72,30.95
002600,2017-03-31,1800000,2464981.68,10.12,36.94
002600,2017-04-30,1900000,2524755.51,10.98,32.88
002600,2017-05-31,2000000,4720195.09,10.98,136.01
002600,2017-06-30,2100000,3397402.59,11.25,61.78
002600,2017-07-31,2200000,3520397.81,11.58,60.02
002600,2017-08-31,2300000,3392755.44,11.90,47.51
002600,2017-09-30,2400000,3056781.01,12.25,27.37
002600,2017-10-31,2500000,3553994.39,12.65,42.16
002600,2017-11-30,2600000,3854251.16,13.00,48.24
002600,2017-12-31,2700000,3840565.01,13.34,42.24
002600,2018-01-31,2800000,3361965.78,13.69,20.07
002600,2018-02-28,2900000,3299409.62,14.10,13.77
002600,2018-03-31,3000000,3312245.27,14.53,10.41
002600,2018-04-30,3100000,3436564.84,15.41,10.86
002600,2018-05-31,3200000,3143763.35,15.41,-1.76
002600,2018-06-30,3300000,3449185.96,15.89,4.52
002600,2018-07-31,3400000,3564397.45,16.35,4.84
002600,2018-08-31,3500000,3463122.96,16.81,-1.05
002600,2018-09-30,3600000,3434821.64,17.30,-4.59
002600,2018-10-31,3700000,3098313.59,17.81,-16.26
002600,2018-11-30,3800000,3416192.07,18.37,-10.10
002600,2018-12-31,3900000,3448469.73,18.90,-11.58
002600,2019-01-31,4000000,3511235.38,19.45,-12.22
002600,2019-02-28,4100000,3750427.15,20.00,-8.53
002600,2019-03-31,4200000,3783602.14,20.51,-9.91
002600,2019-04-30,4300000,4140632.91,21.57,-3.71
002600,2019-05-31,4400000,3741665.67,21.57,-14.96
002600,2019-06-30,4500000,3665640.76,22.15,-18.54
002600,2019-07-31,4600000,3559455.54,22.74,-22.62
002600,2019-08-31,4700000,3589306.23,23.38,-23.63
002600,2019-09-30,4800000,3642211.08,24.04,-24.12
002600,2019-10-31,4900000,3691841.51,24.69,-24.66
002600,2019-11-30,5000000,3828883.39,25.36,-23.42
002600,2019-12-31,5100000,3890848.13,26.03,-23.71
002600,2020-01-31,5200000,3670512.49,26.69,-29.41
002600,2020-02-29,5300000,3552881.33,27.44,-32.96
002600,2020-03-31,5400000,3581239.45,28.20,-33.68
002600,2020-04-30,5500000,4387259.06,29.64,-20.23
002600,2020-05-31,5600000,4446546.34,29.64,-20.60
002600,2020-06-30,5700000,4392790.67,30.30,-22.93
002600,2020-07-31,5800000,4833623.07,30.98,-16.66
002600,2020-08-31,5900000,4790688.45,31.62,-18.80
002600,2020-09-30,6000000,4843590.34,32.29,-19.27
002600,2020-10-31,6100000,5107692.35,32.95,-16.27
002600,2020-11-30,6200000,6096548.08,33.59,-1.67
002600,2020-12-31,6300000,5975167.31,34.14,-5.16
002600,2021-01-31,6400000,5899686.34,34.70,-7.82
002600,2021-02-28,6500000,6157013.93,35.28,-5.28
002600,2021-03-31,6600000,6401030.76,35.86,-3.01
002600,2021-04-30,6700000,6828520.41,36.42,1.92
002600,2021-05-31,6800000,7242613.34,36.95,6.51
002600,2021-06-30,6900000,7490672.40,37.45,8.56
002600,2021-07-31,7000000,7288507.43,37.96,4.12
002600,2021-08-31,7100000,7558324.27,38.46,6.46
002600,2021-09-30,7200000,7502180.99,38.97,4.20
002600,2021-10-31,7300000,8173707.07,39.49,11.97
002600,2021-11-30,7400000,7432642.07,39.96,0.44
002600,2021-12-31,7500000,7615015.27,40.51,1.53
002600,2022-01-31,7600000,7550348.16,41.03,-0.65
002600,2022-02-28,7700000,7877104.58,41.57,2.30
002600,2022-03-31,7800000,8039982.65,42.09,3.08
002600,2022-04-30,7900000,8907388.64,42.62,12.75
002600,2022-05-31,8000000,7994384.31,43.10,-0.07
002600,2022-06-30,8100000,7417542.74,43.63,-8.43
002600,2022-07-31,8200000,7980626.95,44.21,-2.68
002600,2022-08-31,8300000,7901826.51,44.77,-4.80
002600,2022-09-30,8400000,8296218.45,45.33,-1.24
002600,2022-10-31,8500000,8510369.98,45.88,0.12
002600,2022-11-30,8600000,9004915.24,46.42,4.71
002600,2022-12-31,8700000,9504382.77,46.94,9.25
002600,2023-01-31,8800000,9723710.88,47.43,10.50
002600,2023-02-28,8900000,10781854.65,47.92,21.14
002600,2023-03-31,9000000,10133474.04,48.37,12.59
002600,2023-04-30,9100000,10015736.97,49.34,10.06
002600,2023-05-31,9200000,10065075.58,49.34,9.40
002600,2023-06-30,9300000,10064695.20,49.83,8.22
002600,2023-07-31,9400000,9756628.13,50.32,3.79
002600,2023-08-31,9500000,9397912.22,50.83,-1.07
002600,2023-09-30,9600000,9339422.09,51.37,-2.71
002600,2023-10-31,9700000,8843466.40,51.93,-8.83
002600,2023-11-30,9800000,8969724.37,52.52,-8.47
002600,2023-12-31,9900000,9175046.46,53.10,-7.32
002600,2024-01-31,10000000,8974859.81,53.68,-10.25
002600,2024-02-29,10100000,9123050.63,54.27,-9.67
002600,2024-03-31,10200000,9535789.41,54.87,-6.51
002600,2024-04-30,10300000,9565411.35,56.04,-7.13
002600,2024-05-31,10400000,9750331.43,56.04,-6.25
002600,2024-06-30,10500000,9968636.41,56.61,-5.06
002600,2024-07-31,10600000,9781937.42,57.17,-7.72
002600,2024-08-31,10700000,10239418.37,57.75,-4.30
002600,2024-09-30,10800000,10380981.09,58.32,-3.88
002600,2024-10-31,10900000,10087235.17,58.89,-7.46
002600,2024-11-30,11000000,10091109.46,59.46,-8.26
002600,2024-12-31,11100000,10383101.44,60.05,-6.46
002600,2025-01-31,11200000,9862511.05,60.66,-11.94
002600,2025-02-28,11300000,10084926.80,61.27,-10.75
002600,2025-03-31,11400000,10111587.58,61.88,-11.30
002600,2025-04-30,11500000,9892816.34,63.13,-13.98
002600,2025-05-31,11600000,9829684.13,63.13,-15.26
002600,2025-06-30,11700000,10024318.87,63.77,-14.32
002600,2025-07-31,11800000,9956743.34,64.40,-15.62
002600,2025-08-31,11900000,9869449.31,65.06,-17.06
002600,2025-09-30,12000000,10377384.60,65.72,-13.52
002600,2025-10-31,12100000,10213081.49,65.72,-15.59