002680,2015-10-31,100000,0.00,0.00,-100.00
002680,2015-11-30,200000,93740.46,50.89,-53.13
002680,2015-12-31,300000,201730.94,104.74,-32.76
002680,2016-01-31,400000,276433.29,156.80,-30.89
002680,2016-02-29,500000,363317.84,213.84,-27.34
002680,2016-03-31,600000,484861.17,272.70,-19.19
002680,2016-04-30,700000,626128.42,328.50,-10.55
002680,2016-05-31,800000,844177.29,379.92,5.52
002680,2016-06-30,900000,864226.38,425.94,-3.97
002680,2016-07-31,1000000,914581.86,474.86,-8.54
002680,2016-08-31,1100000,959551.60,526.65,-12.77
002680,2016-09-30,1200000,1233015.62,580.79,2.75
002680,2016-10-31,1300000,1240087.54,627.89,-4.61
002680,2016-11-30,1400000,1681431.98,678.27,20.10
002680,2016-12-31,1500000,1784175.33,721.17,18.95
002680,2017-01-31,1600000,1860137.69,762.66,16.26
002680,2017-02-28,1700000,1823990.68,803.17,7.29
002680,2017-03-31,1800000,2084177.78,847.57,15.79
002680,2017-04-30,1900000,1985033.20,935.01,4.48
002680,2017-05-31,2000000,2091624.71,935.01,4.58
002680,2017-06-30,2100000,2112574.13,978.95,0.60
002680,2017-07-31,2200000,2121769.74,1025.50,-3.56
002680,2017-08-31,2300000,2189793.35,1073.95,-4.79
002680,2017-09-30,2400000,2163594.59,1123.36,-9.85
002680,2017-10-31,2500000,2276669.34,1175.97,-8.93
002680,2017-11-30,2600000,2284846.86,1227.75,-12.12
002680,2017-12-31,2700000,2364817.72,1280.36,-12.41
002680,2018-01-31,2800000,2620923.79,1333.80,-6.40
002680,2018-02-28,2900000,2706323.13,1384.31,-6.68
002680,2018-03-31,3000000,3257390.33,1431.19,8.58
002680,2018-04-30,3100000,3794412.22,1515.95,22.40
002680,2018-05-31,3200000,3952070.58,1515.95,23.50
002680,2018-06-30,3300000,3471534.19,1555.35,5.20
002680,2018-07-31,3400000,4132381.51,1603.56,21.54
002680,2018-08-31,3500000,3868096.16,1642.50,10.52
002680,2018-09-30,3600000,3888709.49,1686.34,8.02
002680,2018-10-31,3700000,3193778.19,1729.17,-13.68
002680,2018-11-30,3800000,4034804.55,1780.58,6.18
002680,2018-12-31,3900000,4198669.58,1824.72,7.66
002680,2019-01-31,4000000,5244903.01,1867.18,31.12
002680,2019-02-28,4100000,5044096.42,1902.71,23.03
002680,2019-03-31,4200000,5634509.04,1940.93,34.15
002680,2019-04-30,4300000,5345195.23,2012.50,24.31
002680,2019-05-31,4400000,4819933.20,2012.50,9.54
002680,2019-06-30,4500000,4737915.59,2054.60,5.29
002680,2019-07-31,4600000,4144048.74,2098.25,-9.91
002680,2019-08-31,4700000,4031792.48,2149.14,-14.22
002680,2019-09-30,4800000,4775526.62,2202.73,-0.51
002680,2019-10-31,4900000,4409247.37,2249.62,-10.02
002680,2019-11-30,5000000,4541495.35,2299.49,-9.17
002680,2019-12-31,5100000,4479581.72,2350.25,-12.17
002680,2020-01-31,5200000,4793423.68,2402.72,-7.82
002680,2020-02-29,5300000,4754813.21,2450.93,-10.29
002680,2020-03-31,5400000,4448476.08,2501.96,-17.62
002680,2020-04-30,5500000,4863368.94,2606.31,-11.58
002680,2020-05-31,5600000,4889432.01,2606.31,-12.69
002680,2020-06-30,5700000,4804154.65,2658.64,-15.72
002680,2020-07-31,5800000,4786331.03,2714.88,-17.48
002680,2020-08-31,5900000,4844757.03,2771.60,-17.89
002680,2020-09-30,6000000,5410647.50,2823.93,-9.82
002680,2020-10-31,6100000,5741750.86,2878.07,-5.87
002680,2020-11-30,6200000,10246989.03,2926.87,65.27
002680,2020-12-31,6300000,7734595.81,2955.52,22.77
002680,2021-01-31,6400000,8205660.09,2994.77,28.21
002680,2021-02-28,6500000,6974478.49,3031.06,7.30
002680,2021-03-31,6600000,5221465.67,3073.26,-20.89
002680,2021-04-30,6700000,4810191.83,3131.64,-28.21
002680,2021-05-31,6800000,5691949.12,3194.14,-16.29
002680,2021-06-30,6900000,5778115.26,3249.78,-16.26
002680,2021-07-31,7000000,5617752.18,3306.51,-19.75
002680,2021-08-31,7100000,5281029.95,3363.71,-25.62
002680,2021-09-30,7200000,4740386.16,3427.61,-34.16
002680,2021-10-31,7300000,4739058.21,3502.63,-35.08
002680,2021-11-30,7400000,4382965.56,3577.93,-40.77
002680,2021-12-31,7500000,4551349.80,3658.64,-39.32
002680,2022-01-31,7600000,3858014.49,3738.39,-49.24
002680,2022-02-28,7700000,4482144.90,3830.89,-41.79
002680,2022-03-31,7800000,4797544.87,3916.36,-38.49
002680,2022-04-30,7900000,10552963.92,3997.33,33.58
002680,2022-05-31,8000000,15164504.86,4033.11,89.56
002680,2022-06-30,8100000,10778526.70,4059.71,33.07
002680,2022-07-31,8200000,8102146.51,4102.35,-1.19
002680,2022-08-31,8300000,8993191.45,4153.90,8.35
002680,2022-09-30,8400000,7542546.88,4201.98,-10.21
002680,2022-10-31,8500000,6640096.15,4256.47,-21.88
002680,2022-11-30,8600000,5832775.51,4320.57,-32.18
002680,2022-12-31,8700000,5184096.04,4393.30,-40.41
002680,2023-01-31,8800000,5702414.48,4479.51,-35.20
002680,2023-02-28,8900000,5956986.94,4557.76,-33.07
002680,2023-03-31,9000000,5572328.82,4635.88,-38.09
002680,2023-04-30,9100000,7190724.06,4784.25,-20.98
002680,2023-05-31,9200000,9238382.01,4784.25,0.42
002680,2023-06-30,9300000,8293759.24,4838.83,-10.82
002680,2023-07-31,9400000,9034293.73,4896.64,-3.89
002680,2023-08-31,9500000,7427371.83,4951.58,-21.82
002680,2023-09-30,9600000,6339765.45,5019.61,-33.96
002680,2023-10-31,9700000,6072500.70,5102.94,-37.40
002680,2023-11-30,9800000,6322154.07,5186.34,-35.49
002680,2023-12-31,9900000,6527438.34,5268.31,-34.07
002680,2024-01-31,10000000,6761163.89,5349.02,-32.39
002680,2024-02-29,10100000,6237872.87,5428.96,-38.24
002680,2024-03-31,10200000,5825611.35,5516.68,-42.89
002680,2024-04-30,10300000,5166748.38,5721.76,-49.84
002680,2024-05-31,10400000,5149583.11,5721.76,-50.48
002680,2024-06-30,10500000,5132600.86,5832.50,-51.12
002680,2024-07-31,10600000,4720926.50,5945.75,-55.46
002680,2024-08-31,10700000,4560322.49,6072.33,-57.38
002680,2024-09-30,10800000,4505833.18,6206.38,-58.28
002680,2024-10-31,10900000,4465863.43,6343.56,-59.03
002680,2024-11-30,11000000,4736134.99,6487.86,-56.94
002680,2024-12-31,11100000,4733894.02,6630.10,-57.35
002680,2025-01-31,11200000,4940943.86,6768.42,-55.88
002680,2025-02-28,11300000,5565072.91,6913.13,-50.75
002680,2025-03-31,11400000,5301881.50,7041.01,-53.49
002680,2025-04-30,11500000,5616934.48,7304.21,-51.16
002680,2025-05-31,11600000,5653455.52,7304.21,-51.26
002680,2025-06-30,11700000,5799642.96,7435.44,-50.43
002680,2025-07-31,11800000,5961331.40,7565.14,-49.48
002680,2025-08-31,11900000,5716771.01,7694.17,-51.96
002680,2025-09-30,12000000,5842467.01,7831.73,-51.31
002680,2025-10-31,12100000,5764149.76,7831.73,-52.36