002780,2015-10-31,100000,0.00,0.00,-100.00
002780,2015-11-30,200000,97540.98,34.15,-51.23
002780,2015-12-31,300000,207237.49,69.24,-30.92
002780,2016-01-31,400000,301643.46,101.67,-24.59
002780,2016-02-29,500000,385318.93,135.82,-22.94
002780,2016-03-31,600000,578137.51,169.59,-3.64
002780,2016-04-30,700000,542734.00,198.59,-22.47
002780,2016-05-31,800000,584879.29,235.27,-26.89
002780,2016-06-30,900000,716567.45,275.29,-20.38
002780,2016-07-31,1000000,837234.49,313.81,-16.28
002780,2016-08-31,1100000,873756.44,351.47,-20.57
002780,2016-09-30,1200000,971823.32,392.02,-19.01
002780,2016-10-31,1300000,987998.59,432.57,-24.00
002780,2016-11-30,1400000,1062898.94,479.00,-24.08
002780,2016-12-31,1500000,1425843.11,524.21,-4.94
002780,2017-01-31,1600000,1351109.52,562.73,-15.56
002780,2017-02-28,1700000,1474426.90,604.27,-13.27
002780,2017-03-31,1800000,1574426.90,645.26,-12.53
002780,2017-04-30,1900000,1774426.90,727.22,-6.61
002780,2017-05-31,2000000,2021683.11,727.22,1.08
002780,2017-06-30,2100000,1721320.48,765.03,-18.03
002780,2017-07-31,2200000,1795226.20,810.49,-18.40
002780,2017-08-31,2300000,1791703.91,855.23,-22.10
002780,2017-09-30,2400000,1796217.71,902.62,-25.16
002780,2017-10-31,2500000,1895967.08,952.75,-24.16
002780,2017-11-30,2600000,1825457.33,1003.00,-29.79
002780,2017-12-31,2700000,2023699.18,1056.76,-25.05
002780,2018-01-31,2800000,2363304.06,1109.53,-15.60
002780,2018-02-28,2900000,2234634.29,1157.84,-22.94
002780,2018-03-31,3000000,2360965.72,1210.75,-21.30
002780,2018-04-30,3100000,3100207.09,1305.35,0.01
002780,2018-05-31,3200000,3028412.82,1305.35,-5.36
002780,2018-06-30,3300000,2609258.11,1348.45,-20.93
002780,2018-07-31,3400000,2661538.67,1400.81,-21.72
002780,2018-08-31,3500000,3095535.95,1453.30,-11.56
002780,2018-09-30,3600000,2960291.38,1502.69,-17.77
002780,2018-10-31,3700000,2749830.52,1553.58,-25.68
002780,2018-11-30,3800000,3588364.63,1609.13,-5.57
002780,2018-12-31,3900000,3410730.17,1651.69,-12.55
002780,2019-01-31,4000000,3766795.92,1700.59,-5.83
002780,2019-02-28,4100000,3371896.62,1747.10,-17.76
002780,2019-03-31,4200000,3388962.55,1797.86,-19.31
002780,2019-04-30,4300000,3634435.32,1902.85,-15.48
002780,2019-05-31,4400000,4176746.35,1902.85,-5.07
002780,2019-06-30,4500000,4674937.83,1947.89,3.89
002780,2019-07-31,4600000,4166516.22,1988.79,-9.42
002780,2019-08-31,4700000,3965205.11,2038.67,-15.63
002780,2019-09-30,4800000,4117197.40,2089.95,-14.23
002780,2019-10-31,4900000,4847551.13,2140.20,-1.07
002780,2019-11-30,5000000,4995294.80,2181.35,-0.09
002780,2019-12-31,5100000,5137011.00,2223.81,0.73
002780,2020-01-31,5200000,5066147.67,2266.73,-2.57
002780,2020-02-29,5300000,4576721.43,2311.48,-13.65
002780,2020-03-31,5400000,4475953.08,2361.98,-17.11
002780,2020-04-30,5500000,5406831.36,2463.25,-1.69
002780,2020-05-31,5600000,5098925.25,2463.25,-8.95
002780,2020-06-30,5700000,4948464.10,2511.91,-13.18
002780,2020-07-31,5800000,6382678.24,2563.32,10.05
002780,2020-08-31,5900000,5360139.19,2602.01,-9.15
002780,2020-09-30,6000000,5868926.82,2649.63,-2.18
002780,2020-10-31,6100000,6036524.99,2694.88,-1.04
002780,2020-11-30,6200000,7147603.37,2738.55,15.28
002780,2020-12-31,6300000,7209911.64,2778.39,14.44
002780,2021-01-31,6400000,7351779.37,2816.77,14.87
002780,2021-02-28,6500000,7306285.19,2854.02,12.40
002780,2021-03-31,6600000,9997192.26,2893.54,51.47
002780,2021-04-30,6700000,7323102.20,2923.39,9.30
002780,2021-05-31,6800000,6874889.06,2963.31,1.10
002780,2021-06-30,6900000,8146146.65,3005.96,18.06
002780,2021-07-31,7000000,7376678.79,3041.93,5.38
002780,2021-08-31,7100000,7260857.13,3083.17,2.27
002780,2021-09-30,7200000,7218767.36,3125.01,0.26
002780,2021-10-31,7300000,6655849.11,3169.45,-8.82
002780,2021-11-30,7400000,6256983.11,3216.96,-15.45
002780,2021-12-31,7500000,7122791.89,3267.34,-5.03
002780,2022-01-31,7600000,6342630.25,3312.08,-16.54
002780,2022-02-28,7700000,7262632.19,3362.33,-5.68
002780,2022-03-31,7800000,8023420.41,3406.97,2.86
002780,2022-04-30,7900000,9331212.62,3449.62,18.12
002780,2022-05-31,8000000,7531469.03,3486.79,-5.86
002780,2022-06-30,8100000,5937619.22,3534.30,-26.70
002780,2022-07-31,8200000,6200892.20,3594.72,-24.38
002780,2022-08-31,8300000,5953071.95,3652.19,-28.28
002780,2022-09-30,8400000,4848444.14,3715.28,-42.28
002780,2022-10-31,8500000,4661932.75,3790.19,-45.15
002780,2022-11-30,8600000,5186484.09,3870.51,-39.69
002780,2022-12-31,8700000,5016111.10,3934.20,-42.34
002780,2023-01-31,8800000,5539162.76,4013.89,-37.05
002780,2023-02-28,8900000,5430758.92,4086.35,-38.98
002780,2023-03-31,9000000,5124337.89,4162.74,-43.06
002780,2023-04-30,9100000,5356759.84,4323.45,-41.13
002780,2023-05-31,9200000,5572932.56,4323.45,-39.42
002780,2023-06-30,9300000,5862822.35,4401.52,-36.96
002780,2023-07-31,9400000,5290020.65,4475.48,-43.72
002780,2023-08-31,9500000,5458765.79,4560.37,-42.54
002780,2023-09-30,9600000,5734805.37,4643.57,-40.26
002780,2023-10-31,9700000,5413836.07,4728.24,-44.19
002780,2023-11-30,9800000,5746878.11,4813.13,-41.36
002780,2023-12-31,9900000,5641289.91,4896.95,-43.02
002780,2024-01-31,10000000,5183108.94,4983.76,-48.17
002780,2024-02-29,10100000,5246979.80,5079.36,-48.05
002780,2024-03-31,10200000,5186424.84,5176.07,-49.15
002780,2024-04-30,10300000,5127623.15,5380.51,-50.22
002780,2024-05-31,10400000,4869358.81,5380.51,-53.18
002780,2024-06-30,10500000,4875903.44,5490.88,-53.56
002780,2024-07-31,10600000,5070140.30,5602.36,-52.17
002780,2024-08-31,10700000,4900395.12,5711.42,-54.20
002780,2024-09-30,10800000,4866807.72,5828.51,-54.94
002780,2024-10-31,10900000,4431249.99,5947.99,-59.35
002780,2024-11-30,11000000,4757431.32,6083.67,-56.75
002780,2024-12-31,11100000,4940440.62,6214.39,-55.49
002780,2025-01-31,11200000,5188379.73,6335.02,-53.68
002780,2025-02-28,11300000,5238319.93,6459.09,-53.64
002780,2025-03-31,11400000,4662540.88,6585.51,-59.10
002780,2025-04-30,11500000,5306555.17,6847.17,-53.86
002780,2025-05-31,11600000,5203847.65,6847.17,-55.14
002780,2025-06-30,11700000,5337952.95,6977.72,-54.38
002780,2025-07-31,11800000,5352139.73,7107.76,-54.64
002780,2025-08-31,11900000,5201321.91,7244.18,-56.29
002780,2025-09-30,12000000,5361385.06,7384.83,-55.32
002780,2025-10-31,12100000,5361385.06,7384.83,-55.69