002630,2015-10-31,100000,0.00,0.00,-100.00
002630,2015-11-30,200000,104542.53,32.22,-47.73
002630,2015-12-31,300000,193041.96,63.15,-35.65
002630,2016-01-31,400000,345823.69,96.76,-13.54
002630,2016-02-29,500000,404684.20,118.29,-19.06
002630,2016-03-31,600000,511617.89,147.53,-14.73
002630,2016-04-30,700000,804102.57,176.26,14.87
002630,2016-05-31,800000,1160962.90,196.71,45.12
002630,2016-06-30,900000,1202312.24,213.06,33.59
002630,2016-07-31,1000000,1198238.37,230.56,19.82
002630,2016-08-31,1100000,1095408.32,250.44,-0.42
002630,2016-09-30,1200000,1325840.44,272.41,10.49
002630,2016-10-31,1300000,1150258.79,292.91,-11.52
002630,2016-11-30,1400000,1268451.89,318.23,-9.40
002630,2016-12-31,1500000,1355015.86,344.00,-9.67
002630,2017-01-31,1600000,1478797.42,368.87,-7.58
002630,2017-02-28,1700000,1351219.84,393.60,-20.52
002630,2017-03-31,1800000,1202656.70,422.73,-33.19
002630,2017-04-30,1900000,1608590.75,485.10,-15.34
002630,2017-05-31,2000000,1585791.06,485.10,-20.71
002630,2017-06-30,2100000,1541878.69,516.37,-26.58
002630,2017-07-31,2200000,1507530.44,550.39,-31.48
002630,2017-08-31,2300000,1738057.31,586.59,-24.43
002630,2017-09-30,2400000,1679987.57,621.30,-30.00
002630,2017-10-31,2500000,1795340.53,658.12,-28.19
002630,2017-11-30,2600000,1941839.38,694.01,-25.31
002630,2017-12-31,2700000,1849890.48,728.30,-31.49
002630,2018-01-31,2800000,2168952.88,765.60,-22.54
002630,2018-02-28,2900000,2007303.78,801.64,-30.78
002630,2018-03-31,3000000,2144980.81,840.84,-28.50
002630,2018-04-30,3100000,2335731.57,919.58,-24.65
002630,2018-05-31,3200000,2195035.93,919.58,-31.41
002630,2018-06-30,3300000,2228251.85,960.87,-32.48
002630,2018-07-31,3400000,2127453.93,1003.99,-37.43
002630,2018-08-31,3500000,2507701.53,1050.57,-28.35
002630,2018-09-30,3600000,3302053.18,1092.67,-8.28
002630,2018-10-31,3700000,2182769.66,1125.14,-41.01
002630,2018-11-30,3800000,1690441.55,1176.37,-55.51
002630,2018-12-31,3900000,1730948.23,1245.29,-55.62
002630,2019-01-31,4000000,1950115.19,1317.65,-51.25
002630,2019-02-28,4100000,1812687.36,1387.97,-55.79
002630,2019-03-31,4200000,1690332.55,1460.96,-59.75
002630,2019-04-30,4300000,2175309.18,1619.74,-49.41
002630,2019-05-31,4400000,2112139.37,1619.74,-52.00
002630,2019-06-30,4500000,2125193.45,1697.44,-52.77
002630,2019-07-31,4600000,1977582.78,1776.80,-57.01
002630,2019-08-31,4700000,1901813.70,1864.52,-59.54
002630,2019-09-30,4800000,2043121.95,1960.77,-57.43
002630,2019-10-31,4900000,2168094.88,2057.02,-55.75
002630,2019-11-30,5000000,1482345.42,2151.44,-70.35
002630,2019-12-31,5100000,1707949.06,2298.72,-66.51
002630,2020-01-31,5200000,1822724.31,2430.30,-64.95
002630,2020-02-29,5300000,1423312.63,2564.53,-73.15
002630,2020-03-31,5400000,1572038.65,2738.74,-70.89
002630,2020-04-30,5500000,2221120.04,3055.19,-59.62
002630,2020-05-31,5600000,2163071.51,3055.19,-61.37
002630,2020-06-30,5700000,1935961.39,3194.66,-66.04
002630,2020-07-31,5800000,2523512.70,3369.18,-56.49
002630,2020-08-31,5900000,7121371.39,3508.06,20.70
002630,2020-09-30,6000000,5787041.35,3561.26,-3.55
002630,2020-10-31,6100000,5411250.05,3619.57,-11.29
002630,2020-11-30,6200000,5046344.33,3683.46,-18.61
002630,2020-12-31,6300000,4752595.42,3756.99,-24.56
002630,2021-01-31,6400000,7863889.81,3836.04,22.87
002630,2021-02-28,6500000,6813695.40,3882.45,4.83
002630,2021-03-31,6600000,6223031.13,3938.63,-5.71
002630,2021-04-30,6700000,6043505.56,4002.32,-9.80
002630,2021-05-31,6800000,6734544.53,4069.21,-0.96
002630,2021-06-30,6900000,6294989.89,4127.86,-8.77
002630,2021-07-31,7000000,5327051.69,4194.53,-23.90
002630,2021-08-31,7100000,5342367.46,4273.89,-24.76
002630,2021-09-30,7200000,6138095.26,4353.26,-14.75
002630,2021-10-31,7300000,5903669.80,4422.22,-19.13
002630,2021-11-30,7400000,5036162.89,4496.57,-31.94
002630,2021-12-31,7500000,5593784.89,4585.07,-25.42
002630,2022-01-31,7600000,5505928.67,4666.04,-27.55
002630,2022-02-28,7700000,4985408.88,4748.01,-35.25
002630,2022-03-31,7800000,4479171.97,4842.35,-42.57
002630,2022-04-30,7900000,4108588.56,4950.11,-47.99
002630,2022-05-31,8000000,4675082.71,5070.59,-41.56
002630,2022-06-30,8100000,3796242.55,5179.05,-53.13
002630,2022-07-31,8200000,4334592.59,5318.52,-47.14
002630,2022-08-31,8300000,4129316.53,5440.47,-50.25
002630,2022-09-30,8400000,3400675.78,5574.88,-59.52
002630,2022-10-31,8500000,3526324.42,5733.86,-58.51
002630,2022-11-30,8600000,3791425.37,5896.46,-55.91
002630,2022-12-31,8700000,3708405.92,6049.60,-57.37
002630,2023-01-31,8800000,4175496.36,6213.54,-52.55
002630,2023-02-28,8900000,4224450.78,6362.12,-52.53
002630,2023-03-31,9000000,4018633.33,6513.18,-55.35
002630,2023-04-30,9100000,4185904.29,6839.71,-54.00
002630,2023-05-31,9200000,4712562.19,6839.71,-48.78
002630,2023-06-30,9300000,4991240.98,6980.76,-46.33
002630,2023-07-31,9400000,4450385.47,7120.62,-52.66
002630,2023-08-31,9500000,4745481.24,7278.35,-50.05
002630,2023-09-30,9600000,4973907.95,7434.84,-48.19
002630,2023-10-31,9700000,4474582.67,7596.91,-53.87
002630,2023-11-30,9800000,4728702.16,7764.70,-51.75
002630,2023-12-31,9900000,4814677.78,7931.92,-51.37
002630,2024-01-31,10000000,4801003.59,8096.13,-51.99
002630,2024-02-29,10100000,4786127.19,8266.20,-52.61
002630,2024-03-31,10200000,5046645.12,8439.21,-50.52
002630,2024-04-30,10300000,4593890.26,8800.56,-55.40
002630,2024-05-31,10400000,4602690.81,8800.56,-55.74
002630,2024-06-30,10500000,4603038.40,8990.31,-56.16
002630,2024-07-31,10600000,4812080.41,9183.36,-54.60
002630,2024-08-31,10700000,4538002.29,9376.04,-57.59
002630,2024-09-30,10800000,4437563.83,9584.37,-58.91
002630,2024-10-31,10900000,4538655.53,9802.71,-58.36
002630,2024-11-30,11000000,4771634.02,10024.44,-56.62
002630,2024-12-31,11100000,15835564.81,10236.31,42.66
002630,2025-01-31,11200000,15307043.15,10293.91,36.67
002630,2025-02-28,11300000,17498045.35,10360.00,54.85
002630,2025-03-31,11400000,16504868.68,10419.74,44.78
002630,2025-04-30,11500000,17320521.50,10529.19,50.61
002630,2025-05-31,11600000,12413917.84,10529.19,7.02
002630,2025-06-30,11700000,8494910.27,10618.64,-27.39
002630,2025-07-31,11800000,7361926.51,10747.34,-37.61
002630,2025-08-31,11900000,6442320.91,10900.71,-45.86
002630,2025-09-30,12000000,6376936.29,11071.07,-46.86
002630,2025-10-31,12100000,6399078.43,11071.07,-47.12