002760,2015-10-31,100000,0.00,0.00,-100.00
002760,2015-11-30,200000,93012.60,114.55,-53.49
002760,2015-12-31,300000,186716.74,238.46,-37.76
002760,2016-01-31,400000,270257.37,370.22,-32.44
002760,2016-02-29,500000,390620.39,506.64,-21.88
002760,2016-03-31,600000,487998.60,638.74,-18.67
002760,2016-04-30,700000,669199.14,739.45,-4.40
002760,2016-05-31,800000,907892.66,848.50,13.49
002760,2016-06-30,900000,1022799.32,940.07,13.64
002760,2016-07-31,1000000,1231495.65,1029.68,23.15
002760,2016-08-31,1100000,1244658.98,1113.29,13.15
002760,2016-09-30,1200000,1393892.23,1203.71,16.16
002760,2016-10-31,1300000,1325424.08,1289.32,1.96
002760,2016-11-30,1400000,1534093.73,1384.56,9.58
002760,2016-12-31,1500000,1706899.60,1474.01,13.79
002760,2017-01-31,1600000,1658065.13,1561.27,3.63
002760,2017-02-28,1700000,2016877.60,1653.18,18.64
002760,2017-03-31,1800000,2120677.38,1735.42,17.82
002760,2017-04-30,1900000,2498065.15,1892.47,31.48
002760,2017-05-31,2000000,2289893.05,1892.47,14.49
002760,2017-06-30,2100000,2220125.91,1973.45,5.72
002760,2017-07-31,2200000,2207550.55,2063.13,0.34
002760,2017-08-31,2300000,2285984.66,2156.59,-0.61
002760,2017-09-30,2400000,2192840.25,2251.38,-8.63
002760,2017-10-31,2500000,2292329.53,2353.52,-8.31
002760,2017-11-30,2600000,2897317.80,2455.35,11.44
002760,2017-12-31,2700000,2744090.09,2540.82,1.63
002760,2018-01-31,2800000,3485961.37,2630.91,24.50
002760,2018-02-28,2900000,3813648.12,2704.71,31.51
002760,2018-03-31,3000000,4800987.90,2775.14,60.03
002760,2018-04-30,3100000,6705147.17,2871.58,116.30
002760,2018-05-31,3200000,8542960.53,2871.58,166.97
002760,2018-06-30,3300000,9733749.87,2905.60,194.96
002760,2018-07-31,3400000,7652041.91,2937.44,125.06
002760,2018-08-31,3500000,8805282.33,2974.76,151.58
002760,2018-09-30,3600000,8979484.04,3008.20,149.43
002760,2018-10-31,3700000,6570078.91,3041.70,77.57
002760,2018-11-30,3800000,7052758.17,3086.55,85.60
002760,2018-12-31,3900000,6415972.72,3129.74,64.51
002760,2019-01-31,4000000,7279918.87,3179.00,82.00
002760,2019-02-28,4100000,7396251.53,3222.77,80.40
002760,2019-03-31,4200000,7292464.63,3262.85,73.63
002760,2019-04-30,4300000,8149094.01,3346.65,89.51
002760,2019-05-31,4400000,7948294.97,3346.65,80.64
002760,2019-06-30,4500000,7591613.93,3389.11,68.70
002760,2019-07-31,4600000,6693923.89,3432.78,45.52
002760,2019-08-31,4700000,6740655.52,3483.54,43.42
002760,2019-09-30,4800000,7318187.70,3535.36,52.46
002760,2019-10-31,4900000,7416994.38,3583.09,51.37
002760,2019-11-30,5000000,7443184.63,3630.82,48.86
002760,2019-12-31,5100000,7506876.41,3679.84,47.19
002760,2020-01-31,5200000,8276753.91,3728.27,59.17
002760,2020-02-29,5300000,6797838.07,3776.58,28.26
002760,2020-03-31,5400000,5650613.69,3830.92,4.64
002760,2020-04-30,5500000,7171755.48,3951.38,30.40
002760,2020-05-31,5600000,8416440.31,3951.38,50.29
002760,2020-06-30,5700000,7436280.88,3998.00,30.46
002760,2020-07-31,5800000,7722319.04,4053.71,33.14
002760,2020-08-31,5900000,8563484.30,4107.19,45.14
002760,2020-09-30,6000000,9779958.97,4152.85,63.00
002760,2020-10-31,6100000,9036459.91,4193.25,48.14
002760,2020-11-30,6200000,11020639.25,4238.71,77.75
002760,2020-12-31,6300000,10500449.75,4277.17,66.67
002760,2021-01-31,6400000,9390721.24,4317.57,46.73
002760,2021-02-28,6500000,9468220.13,4363.24,45.66
002760,2021-03-31,6600000,9745540.23,4409.75,47.66
002760,2021-04-30,6700000,10089418.58,4454.49,50.59
002760,2021-05-31,6800000,11022630.53,4499.03,62.10
002760,2021-06-30,6900000,10715037.16,4540.27,55.29
002760,2021-07-31,7000000,11387423.23,4582.46,62.68
002760,2021-08-31,7100000,10862978.96,4622.54,53.00
002760,2021-09-30,7200000,10379440.59,4664.92,44.16
002760,2021-10-31,7300000,9798880.14,4711.00,34.23
002760,2021-11-30,7400000,8992522.52,4757.95,21.52
002760,2021-12-31,7500000,9524132.13,4810.17,26.99
002760,2022-01-31,7600000,8674955.39,4859.92,14.14
002760,2022-02-28,7700000,9337106.95,4914.27,21.26
002760,2022-03-31,7800000,9956990.97,4966.08,27.65
002760,2022-04-30,7900000,10784572.62,5016.08,36.51
002760,2022-05-31,8000000,10172861.92,5061.13,27.16
002760,2022-06-30,8100000,8662935.79,5110.88,6.95
002760,2022-07-31,8200000,9024558.65,5171.67,10.06
002760,2022-08-31,8300000,8705697.10,5228.65,4.89
002760,2022-09-30,8400000,7405212.05,5289.44,-11.84
002760,2022-10-31,8500000,7689650.31,5358.64,-9.53
002760,2022-11-30,8600000,8114629.00,5427.85,-5.64
002760,2022-12-31,8700000,8845807.97,5494.29,1.68
002760,2023-01-31,8800000,10506793.43,5556.21,19.40
002760,2023-02-28,8900000,9473946.13,5609.20,6.45
002760,2023-03-31,9000000,9018665.47,5668.55,0.21
002760,2023-04-30,9100000,9830144.86,5789.25,8.02
002760,2023-05-31,9200000,9772252.37,5789.25,6.22
002760,2023-06-30,9300000,9755990.06,5848.91,4.90
002760,2023-07-31,9400000,8757747.06,5909.41,-6.83
002760,2023-08-31,9500000,8959354.15,5976.89,-5.69
002760,2023-09-30,9600000,8220396.65,6044.41,-14.37
002760,2023-10-31,9700000,7557354.85,6119.32,-22.09
002760,2023-11-30,9800000,7942400.36,6200.16,-18.96
002760,2023-12-31,9900000,8219156.83,6278.96,-16.98
002760,2024-01-31,10000000,8032871.78,6355.12,-19.67
002760,2024-02-29,10100000,7928225.89,6435.25,-21.50
002760,2024-03-31,10200000,7852203.30,6516.35,-23.02
002760,2024-04-30,10300000,7642652.33,6686.48,-25.80
002760,2024-05-31,10400000,7562414.51,6686.48,-27.28
002760,2024-06-30,10500000,8264811.59,6774.44,-21.29
002760,2024-07-31,10600000,7987164.65,6855.94,-24.65
002760,2024-08-31,10700000,7476051.24,6941.55,-30.13
002760,2024-09-30,10800000,7089731.23,7033.46,-34.35
002760,2024-10-31,10900000,9059498.67,7133.46,-16.89
002760,2024-11-30,11000000,7938020.49,7216.38,-27.84
002760,2024-12-31,11100000,7937920.50,7309.32,-28.49
002760,2025-01-31,11200000,8133306.95,7400.64,-27.38
002760,2025-02-28,11300000,7846232.60,7494.01,-30.56
002760,2025-03-31,11400000,7582301.33,7589.89,-33.49
002760,2025-04-30,11500000,8833488.98,7775.96,-23.19
002760,2025-05-31,11600000,8359155.50,7775.96,-27.94
002760,2025-06-30,11700000,8050592.17,7869.59,-31.19
002760,2025-07-31,11800000,8109792.13,7966.40,-31.27
002760,2025-08-31,11900000,8316044.54,8066.00,-30.12
002760,2025-09-30,12000000,8481839.58,8163.46,-29.32
002760,2025-10-31,12100000,8669599.27,8163.46,-28.35