002720,2015-10-31,100000,0.00,0.00,-100.00
002720,2015-11-30,200000,92058.74,29.97,-53.97
002720,2015-12-31,300000,186208.90,62.11,-37.93
002720,2016-01-31,400000,369660.66,96.24,-7.58
002720,2016-02-29,500000,407435.78,120.44,-18.51
002720,2016-03-31,600000,512359.89,149.86,-14.61
002720,2016-04-30,700000,829899.94,178.93,18.56
002720,2016-05-31,800000,920718.25,200.24,15.09
002720,2016-06-30,900000,1080735.00,221.73,20.08
002720,2016-07-31,1000000,1024207.76,242.76,2.42
002720,2016-08-31,1100000,977715.97,267.43,-11.12
002720,2016-09-30,1200000,1134788.30,294.52,-5.43
002720,2016-10-31,1300000,996604.03,320.66,-23.34
002720,2016-11-30,1400000,1294686.06,352.97,-7.52
002720,2016-12-31,1500000,1448417.61,380.86,-3.44
002720,2017-01-31,1600000,1397560.63,407.81,-12.65
002720,2017-02-28,1700000,1519390.91,436.11,-10.62
002720,2017-03-31,1800000,1565363.35,465.33,-13.04
002720,2017-04-30,1900000,1874558.02,521.87,-1.34
002720,2017-05-31,2000000,1891257.87,521.87,-5.44
002720,2017-06-30,2100000,1949918.83,549.12,-7.15
002720,2017-07-31,2200000,1880660.01,577.95,-14.52
002720,2017-08-31,2300000,2030070.53,608.53,-11.74
002720,2017-09-30,2400000,2129593.21,638.37,-11.27
002720,2017-10-31,2500000,2242629.17,669.04,-10.29
002720,2017-11-30,2600000,2713715.63,694.76,4.37
002720,2017-12-31,2700000,3247721.64,719.48,20.29
002720,2018-01-31,2800000,3669974.75,741.26,31.07
002720,2018-02-28,2900000,4117418.10,761.92,41.98
002720,2018-03-31,3000000,4186055.58,780.69,39.54
002720,2018-04-30,3100000,4252885.76,818.02,37.19
002720,2018-05-31,3200000,3677817.73,818.02,14.93
002720,2018-06-30,3300000,3190406.67,839.80,-3.32
002720,2018-07-31,3400000,3578541.05,866.89,5.25
002720,2018-08-31,3500000,4121617.11,890.97,17.76
002720,2018-09-30,3600000,4416910.25,912.58,22.69
002720,2018-10-31,3700000,3353974.50,933.47,-9.35
002720,2018-11-30,3800000,3716827.35,962.16,-2.19
002720,2018-12-31,3900000,3678784.66,987.59,-5.67
002720,2019-01-31,4000000,3991315.19,1014.57,-0.22
002720,2019-02-28,4100000,4091544.49,1040.05,-0.21
002720,2019-03-31,4200000,5029904.17,1064.08,19.76
002720,2019-04-30,4300000,4964390.11,1107.38,15.45
002720,2019-05-31,4400000,4297746.60,1107.38,-2.32
002720,2019-06-30,4500000,4446932.09,1132.98,-1.18
002720,2019-07-31,4600000,4147685.66,1158.57,-9.83
002720,2019-08-31,4700000,4240067.63,1187.03,-9.79
002720,2019-09-30,4800000,4471279.52,1214.69,-6.85
002720,2019-10-31,4900000,4920155.23,1241.21,0.41
002720,2019-11-30,5000000,4978358.04,1265.47,-0.43
002720,2019-12-31,5100000,5213901.41,1290.89,2.23
002720,2020-01-31,5200000,8695194.39,1315.26,67.22
002720,2020-02-29,5300000,6359736.79,1335.24,20.00
002720,2020-03-31,5400000,6953400.35,1355.97,28.77
002720,2020-04-30,5500000,8679206.05,1392.01,57.80
002720,2020-05-31,5600000,8655541.82,1392.01,54.56
002720,2020-06-30,5700000,9258729.70,1407.96,62.43
002720,2020-07-31,5800000,12419491.45,1423.93,114.13
002720,2020-08-31,5900000,16899646.43,1435.34,186.43
002720,2020-09-30,6000000,13537704.98,1444.02,125.63
002720,2020-10-31,6100000,11633144.19,1454.69,90.71
002720,2020-11-30,6200000,13053243.72,1467.15,110.54
002720,2020-12-31,6300000,13020323.55,1478.07,106.67
002720,2021-01-31,6400000,11303119.58,1489.60,76.61
002720,2021-02-28,6500000,11176687.24,1502.44,71.95
002720,2021-03-31,6600000,10473320.22,1515.68,58.69
002720,2021-04-30,6700000,10490353.48,1530.32,56.57
002720,2021-05-31,6800000,9831906.22,1545.41,44.59
002720,2021-06-30,6900000,11271786.07,1560.97,63.36
002720,2021-07-31,7000000,10164021.93,1574.84,45.20
002720,2021-08-31,7100000,11876025.67,1590.47,67.27
002720,2021-09-30,7200000,10128262.22,1603.59,40.67
002720,2021-10-31,7300000,8891075.22,1620.39,21.80
002720,2021-11-30,7400000,7238756.28,1638.47,-2.18
002720,2021-12-31,7500000,9304729.68,1660.08,24.06
002720,2022-01-31,7600000,7675605.06,1678.09,0.99
002720,2022-02-28,7700000,8095932.62,1699.04,5.14
002720,2022-03-31,7800000,9098362.51,1719.59,16.65
002720,2022-04-30,7900000,9797584.25,1738.70,24.02
002720,2022-05-31,8000000,9979303.24,1756.30,24.74
002720,2022-06-30,8100000,8385788.28,1774.02,3.53
002720,2022-07-31,8200000,9425107.89,1794.23,14.94
002720,2022-08-31,8300000,9108055.77,1813.27,9.74
002720,2022-09-30,8400000,7397961.36,1833.45,-11.93
002720,2022-10-31,8500000,7584709.29,1857.63,-10.77
002720,2022-11-30,8600000,7908330.29,1882.04,-8.04
002720,2022-12-31,8700000,10011068.98,1905.78,15.07
002720,2023-01-31,8800000,9218743.16,1922.98,4.76
002720,2023-02-28,8900000,8695982.16,1943.67,-2.29
002720,2023-03-31,9000000,8768995.49,1966.14,-2.57
002720,2023-04-30,9100000,9109230.22,2010.87,0.10
002720,2023-05-31,9200000,8656785.01,2010.87,-5.90
002720,2023-06-30,9300000,8439957.67,2033.72,-9.25
002720,2023-07-31,9400000,8127260.34,2057.53,-13.54
002720,2023-08-31,9500000,8589686.16,2082.35,-9.58
002720,2023-09-30,9600000,8134363.90,2107.35,-15.27
002720,2023-10-31,9700000,10819816.67,2134.09,11.54
002720,2023-11-30,9800000,12019355.97,2154.01,22.65
002720,2023-12-31,9900000,12851887.37,2170.93,29.82
002720,2024-01-31,10000000,10436720.73,2187.99,4.37
002720,2024-02-29,10100000,10261114.28,2209.07,1.60
002720,2024-03-31,10200000,13183367.29,2230.69,29.25
002720,2024-04-30,10300000,11335813.34,2267.16,10.06
002720,2024-05-31,10400000,10757686.86,2267.16,3.44
002720,2024-06-30,10500000,13178982.10,2288.02,25.51
002720,2024-07-31,10600000,14341753.94,2305.75,35.30
002720,2024-08-31,10700000,12790099.06,2321.25,19.53
002720,2024-09-30,10800000,12680272.30,2339.53,17.41
002720,2024-10-31,10900000,12734605.22,2358.26,16.83
002720,2024-11-30,11000000,12879604.36,2376.31,17.09
002720,2024-12-31,11100000,12121815.88,2395.62,9.21
002720,2025-01-31,11200000,11879611.49,2414.56,6.07
002720,2025-02-28,11300000,11958293.16,2435.50,5.83
002720,2025-03-31,11400000,10844319.37,2456.24,-4.87
002720,2025-04-30,11500000,11586561.28,2499.80,0.75
002720,2025-05-31,11600000,12249007.61,2499.80,5.59
002720,2025-06-30,11700000,12084988.84,2520.33,3.29
002720,2025-07-31,11800000,12031096.81,2540.89,1.96
002720,2025-08-31,11900000,12042485.96,2562.23,1.20
002720,2025-09-30,12000000,11290626.02,2583.67,-5.91
002720,2025-10-31,12100000,11251871.01,2583.67,-7.01