002620,2015-10-31,100000,0.00,0.00,-100.00
002620,2015-11-30,200000,121007.28,6.07,-39.50
002620,2015-12-31,300000,295060.57,11.08,-1.65
002620,2016-01-31,400000,387314.05,14.57,-3.17
002620,2016-02-29,500000,561110.41,18.31,12.22
002620,2016-03-31,600000,796447.83,21.58,32.74
002620,2016-04-30,700000,1396556.73,24.15,99.51
002620,2016-05-31,800000,1873090.92,25.89,134.14
002620,2016-06-30,900000,1883338.11,27.20,109.26
002620,2016-07-31,1000000,1420449.81,28.69,42.04
002620,2016-08-31,1100000,2035734.65,30.85,85.07
002620,2016-09-30,1200000,2341902.89,32.37,95.16
002620,2016-10-31,1300000,1582926.20,33.77,21.76
002620,2016-11-30,1400000,1410780.10,35.81,0.77
002620,2016-12-31,1500000,2142430.05,38.34,42.83
002620,2017-01-31,1600000,1667050.49,40.13,4.19
002620,2017-02-28,1700000,2037239.37,42.46,19.84
002620,2017-03-31,1800000,2003881.64,44.59,11.33
002620,2017-04-30,1900000,2324425.48,48.79,22.34
002620,2017-05-31,2000000,2317691.97,48.79,15.88
002620,2017-06-30,2100000,2417691.97,50.90,15.13
002620,2017-07-31,2200000,2589247.43,53.00,17.69
002620,2017-08-31,2300000,2205903.15,55.08,-4.09
002620,2017-09-30,2400000,1864452.22,57.54,-22.31
002620,2017-10-31,2500000,2427184.71,60.68,-2.91
002620,2017-11-30,2600000,2547413.91,63.21,-2.02
002620,2017-12-31,2700000,2347397.19,65.57,-13.06
002620,2018-01-31,2800000,2568436.44,68.31,-8.27
002620,2018-02-28,2900000,2261738.02,71.01,-22.01
002620,2018-03-31,3000000,2367205.56,74.21,-21.09
002620,2018-04-30,3100000,2447925.92,80.66,-21.03
002620,2018-05-31,3200000,2286612.85,80.66,-28.54
002620,2018-06-30,3300000,2314377.03,84.16,-29.87
002620,2018-07-31,3400000,2102702.91,87.80,-38.16
002620,2018-08-31,3500000,2297137.70,91.89,-34.37
002620,2018-09-30,3600000,3038814.34,95.86,-15.59
002620,2018-10-31,3700000,1927352.41,99.09,-47.91
002620,2018-11-30,3800000,3246146.72,104.04,-14.58
002620,2018-12-31,3900000,2766479.24,107.23,-29.06
002620,2019-01-31,4000000,2913132.76,111.19,-27.17
002620,2019-02-28,4100000,2949693.50,115.00,-28.06
002620,2019-03-31,4200000,2822019.86,118.82,-32.81
002620,2019-04-30,4300000,3173853.01,126.95,-26.19
002620,2019-05-31,4400000,2685079.65,126.95,-38.98
002620,2019-06-30,4500000,2898253.81,131.74,-35.59
002620,2019-07-31,4600000,2377445.83,136.24,-48.32
002620,2019-08-31,4700000,2170719.89,141.88,-53.81
002620,2019-09-30,4800000,2282685.37,148.23,-52.44
002620,2019-10-31,4900000,2754389.46,154.74,-43.79
002620,2019-11-30,5000000,2907458.89,160.19,-41.85
002620,2019-12-31,5100000,2816903.64,165.70,-44.77
002620,2020-01-31,5200000,2752802.39,171.51,-47.06
002620,2020-02-29,5300000,2422066.36,178.09,-54.30
002620,2020-03-31,5400000,1788023.02,185.29,-66.89
002620,2020-04-30,5500000,2864819.59,203.18,-47.91
002620,2020-05-31,5600000,3961984.54,203.18,-29.25
002620,2020-06-30,5700000,3928351.81,208.40,-31.08
002620,2020-07-31,5800000,4991692.26,213.78,-13.94
002620,2020-08-31,5900000,5834838.31,218.12,-1.10
002620,2020-09-30,6000000,4505562.43,221.95,-24.91
002620,2020-10-31,6100000,5286470.83,226.89,-13.34
002620,2020-11-30,6200000,5861806.90,231.23,-5.45
002620,2020-12-31,6300000,4985646.27,235.17,-20.86
002620,2021-01-31,6400000,4595610.99,239.98,-28.19
002620,2021-02-28,6500000,4573010.18,245.20,-29.65
002620,2021-03-31,6600000,4485345.53,250.58,-32.04
002620,2021-04-30,6700000,6288077.87,256.13,-6.15
002620,2021-05-31,6800000,6400078.09,260.17,-5.88
002620,2021-06-30,6900000,6723223.01,264.17,-2.56
002620,2021-07-31,7000000,5709942.71,268.07,-18.43
002620,2021-08-31,7100000,5423282.73,272.53,-23.62
002620,2021-09-30,7200000,5078511.72,277.51,-29.47
002620,2021-10-31,7300000,4926777.02,283.15,-32.51
002620,2021-11-30,7400000,4364359.91,289.03,-41.02
002620,2021-12-31,7500000,4731869.87,295.74,-36.91
002620,2022-01-31,7600000,3955584.92,301.95,-47.95
002620,2022-02-28,7700000,4068452.08,309.39,-47.16
002620,2022-03-31,7800000,4422046.13,316.99,-43.31
002620,2022-04-30,7900000,4214766.02,324.21,-46.65
002620,2022-05-31,8000000,4163946.03,331.79,-47.95
002620,2022-06-30,8100000,4056934.04,338.08,-49.91
002620,2022-07-31,8200000,4633070.06,347.05,-43.50
002620,2022-08-31,8300000,4449793.80,354.57,-46.39
002620,2022-09-30,8400000,3444675.03,362.60,-58.99
002620,2022-10-31,8500000,3530925.32,372.85,-58.46
002620,2022-11-30,8600000,3928633.43,383.28,-54.32
002620,2022-12-31,8700000,6052776.09,393.04,-30.43
002620,2023-01-31,8800000,5241353.65,398.89,-40.44
002620,2023-02-28,8900000,4826954.08,406.31,-45.76
002620,2023-03-31,9000000,4598386.43,414.64,-48.91
002620,2023-04-30,9100000,4701121.61,432.88,-48.34
002620,2023-05-31,9200000,5921854.85,432.88,-35.63
002620,2023-06-30,9300000,5531396.45,440.05,-40.52
002620,2023-07-31,9400000,5218502.28,447.94,-44.48
002620,2023-08-31,9500000,5083274.58,456.31,-46.49
002620,2023-09-30,9600000,4694969.94,465.31,-51.09
002620,2023-10-31,9700000,4611479.15,475.41,-52.46
002620,2023-11-30,9800000,5777705.19,485.52,-41.04
002620,2023-12-31,9900000,5813744.94,493.95,-41.28
002620,2024-01-31,10000000,5309609.86,502.33,-46.90
002620,2024-02-29,10100000,5489703.57,511.62,-45.65
002620,2024-03-31,10200000,5650012.70,521.22,-44.61
002620,2024-04-30,10300000,5700597.92,539.83,-44.65
002620,2024-05-31,10400000,5517055.94,539.83,-46.95
002620,2024-06-30,10500000,5434745.59,549.52,-48.24
002620,2024-07-31,10600000,5203902.71,559.56,-50.91
002620,2024-08-31,10700000,4990231.05,570.31,-53.36
002620,2024-09-30,10800000,5172024.28,581.78,-52.11
002620,2024-10-31,10900000,5154418.28,593.14,-52.71
002620,2024-11-30,11000000,5121619.87,604.68,-53.44
002620,2024-12-31,11100000,4825122.60,617.02,-56.53
002620,2025-01-31,11200000,4855717.46,629.79,-56.65
002620,2025-02-28,11300000,4668268.58,643.90,-58.69
002620,2025-03-31,11400000,5521829.24,658.14,-51.56
002620,2025-04-30,11500000,5472236.35,683.18,-52.42
002620,2025-05-31,11600000,5636198.49,683.18,-51.41
002620,2025-06-30,11700000,5799765.08,695.42,-50.43
002620,2025-07-31,11800000,6220805.62,706.91,-47.28
002620,2025-08-31,11900000,6338222.50,718.62,-46.74
002620,2025-09-30,12000000,6272361.35,730.19,-47.73
002620,2025-10-31,12100000,6418400.04,730.19,-46.96