002690,2015-10-31,100000,0.00,0.00,-100.00
002690,2015-11-30,200000,98596.85,34.22,-50.70
002690,2015-12-31,300000,196046.32,68.93,-34.65
002690,2016-01-31,400000,309101.09,104.14,-22.72
002690,2016-02-29,500000,410646.71,137.94,-17.87
002690,2016-03-31,600000,546516.90,171.43,-8.91
002690,2016-04-30,700000,635363.07,202.80,-9.23
002690,2016-05-31,800000,702739.52,234.95,-12.16
002690,2016-06-30,900000,758329.81,268.34,-15.74
002690,2016-07-31,1000000,902685.96,303.22,-9.73
002690,2016-08-31,1100000,968203.80,337.12,-11.98
002690,2016-09-30,1200000,1121348.78,372.05,-6.55
002690,2016-10-31,1300000,1434755.26,404.73,10.37
002690,2016-11-30,1400000,1429043.33,433.31,2.07
002690,2016-12-31,1500000,1599946.55,463.89,6.66
002690,2017-01-31,1600000,1883548.95,493.08,17.72
002690,2017-02-28,1700000,1899860.70,518.52,11.76
002690,2017-03-31,1800000,1807535.14,545.92,0.42
002690,2017-04-30,1900000,1951935.18,607.13,2.73
002690,2017-05-31,2000000,2049683.72,607.13,2.48
002690,2017-06-30,2100000,2147065.09,636.92,2.24
002690,2017-07-31,2200000,2453187.84,666.27,11.51
002690,2017-08-31,2300000,2597247.96,693.15,12.92
002690,2017-09-30,2400000,2624440.15,719.81,9.35
002690,2017-10-31,2500000,2540184.37,747.55,1.61
002690,2017-11-30,2600000,2491900.82,777.26,-4.16
002690,2017-12-31,2700000,2419023.97,808.77,-10.41
002690,2018-01-31,2800000,2703489.01,841.95,-3.45
002690,2018-02-28,2900000,2681391.08,872.56,-7.54
002690,2018-03-31,3000000,2554270.33,905.45,-14.86
002690,2018-04-30,3100000,3327403.80,969.81,7.34
002690,2018-05-31,3200000,3909287.30,969.81,22.17
002690,2018-06-30,3300000,3383554.01,994.29,2.53
002690,2018-07-31,3400000,3322681.51,1024.57,-2.27
002690,2018-08-31,3500000,3746691.14,1055.41,7.05
002690,2018-09-30,3600000,3693094.68,1083.65,2.59
002690,2018-10-31,3700000,2911009.21,1113.20,-21.32
002690,2018-11-30,3800000,3345723.79,1150.52,-11.95
002690,2018-12-31,3900000,3466368.77,1184.27,-11.12
002690,2019-01-31,4000000,3956296.68,1219.95,-1.09
002690,2019-02-28,4100000,3906511.99,1250.48,-4.72
002690,2019-03-31,4200000,3745438.92,1283.56,-10.82
002690,2019-04-30,4300000,3909017.04,1352.60,-9.09
002690,2019-05-31,4400000,3531641.35,1352.60,-19.74
002690,2019-06-30,4500000,3829149.22,1390.90,-14.91
002690,2019-07-31,4600000,3377179.85,1426.17,-26.58
002690,2019-08-31,4700000,3529410.65,1467.53,-24.91
002690,2019-09-30,4800000,3788698.32,1509.44,-21.07
002690,2019-10-31,4900000,3610207.73,1548.78,-26.32
002690,2019-11-30,5000000,3760751.62,1591.52,-24.78
002690,2019-12-31,5100000,3718404.62,1633.75,-27.09
002690,2020-01-31,5200000,3742522.84,1677.51,-28.03
002690,2020-02-29,5300000,3464963.10,1723.01,-34.62
002690,2020-03-31,5400000,2378708.38,1772.51,-55.95
002690,2020-04-30,5500000,3298561.15,1905.58,-40.03
002690,2020-05-31,5600000,3552003.45,1905.58,-36.57
002690,2020-06-30,5700000,3490633.97,1958.83,-38.76
002690,2020-07-31,5800000,3469037.35,2014.54,-40.19
002690,2020-08-31,5900000,3900338.80,2072.44,-33.89
002690,2020-09-30,6000000,4604556.13,2125.83,-23.26
002690,2020-10-31,6100000,4625109.07,2171.41,-24.18
002690,2020-11-30,6200000,4796335.45,2218.47,-22.64
002690,2020-12-31,6300000,5060806.81,2264.34,-19.67
002690,2021-01-31,6400000,5677707.58,2308.01,-11.29
002690,2021-02-28,6500000,6056269.06,2348.30,-6.83
002690,2021-03-31,6600000,7265308.98,2378.17,10.08
002690,2021-04-30,6700000,9132500.96,2410.90,36.31
002690,2021-05-31,6800000,10636645.14,2439.60,56.42
002690,2021-06-30,6900000,10963198.20,2462.53,58.89
002690,2021-07-31,7000000,9605931.37,2484.72,37.23
002690,2021-08-31,7100000,9705110.44,2510.38,36.69
002690,2021-09-30,7200000,9127893.90,2535.53,26.78
002690,2021-10-31,7300000,8715628.29,2563.42,19.39
002690,2021-11-30,7400000,6719817.90,2594.52,-9.19
002690,2021-12-31,7500000,7501941.38,2632.26,0.03
002690,2022-01-31,7600000,7346387.82,2666.57,-3.34
002690,2022-02-28,7700000,8035441.86,2700.99,4.36
002690,2022-03-31,7800000,9186213.66,2733.99,17.77
002690,2022-04-30,7900000,13694182.27,2763.71,73.34
002690,2022-05-31,8000000,11495581.21,2783.43,43.69
002690,2022-06-30,8100000,9167448.21,2807.79,13.18
002690,2022-07-31,8200000,9368046.59,2838.80,14.24
002690,2022-08-31,8300000,9194606.64,2868.83,10.78
002690,2022-09-30,8400000,6673723.50,2901.62,-20.55
002690,2022-10-31,8500000,6711489.44,2943.64,-21.04
002690,2022-11-30,8600000,7377245.74,2986.74,-14.22
002690,2022-12-31,8700000,6265516.01,3026.82,-27.98
002690,2023-01-31,8800000,6708567.14,3077.32,-23.77
002690,2023-02-28,8900000,7151400.84,3122.88,-19.65
002690,2023-03-31,9000000,7550876.40,3165.99,-16.10
002690,2023-04-30,9100000,7410755.57,3250.33,-18.56
002690,2023-05-31,9200000,7410755.57,3250.33,-19.45
002690,2023-06-30,9300000,7493848.89,3294.00,-19.42
002690,2023-07-31,9400000,6294841.16,3337.67,-33.03
002690,2023-08-31,9500000,6276824.38,3389.21,-33.93
002690,2023-09-30,9600000,6264209.45,3441.87,-34.75
002690,2023-10-31,9700000,6049237.61,3498.69,-37.64
002690,2023-11-30,9800000,6755714.31,3555.64,-31.06
002690,2023-12-31,9900000,6742906.83,3609.69,-31.89
002690,2024-01-31,10000000,7030117.79,3663.43,-29.70
002690,2024-02-29,10100000,7073411.99,3715.03,-29.97
002690,2024-03-31,10200000,7147039.15,3767.55,-29.93
002690,2024-04-30,10300000,7053540.90,3875.57,-31.52
002690,2024-05-31,10400000,6894642.45,3875.57,-33.71
002690,2024-06-30,10500000,6566236.64,3931.88,-37.46
002690,2024-07-31,10600000,6498699.68,3991.83,-38.69
002690,2024-08-31,10700000,6335602.93,4050.90,-40.79
002690,2024-09-30,10800000,6512823.30,4114.23,-39.70
002690,2024-10-31,10900000,6165431.07,4177.12,-43.44
002690,2024-11-30,11000000,5714408.03,4245.47,-48.05
002690,2024-12-31,11100000,5604711.87,4321.29,-49.51
002690,2025-01-31,11200000,5577234.00,4398.45,-50.20
002690,2025-02-28,11300000,5484525.94,4480.82,-51.46
002690,2025-03-31,11400000,5411707.46,4562.99,-52.53
002690,2025-04-30,11500000,6555706.52,4719.73,-42.99
002690,2025-05-31,11600000,7306143.77,4719.73,-37.02
002690,2025-06-30,11700000,7697320.80,4783.92,-34.21
002690,2025-07-31,11800000,7743218.07,4845.57,-34.38
002690,2025-08-31,11900000,7854367.67,4908.98,-34.00
002690,2025-09-30,12000000,8039072.67,4971.60,-33.01
002690,2025-10-31,12100000,8148447.81,4971.60,-32.66