002810,2015-10-31,100000,0.00,0.00,-100.00
002810,2015-11-30,200000,96862.94,5.01,-51.57
002810,2015-12-31,300000,222240.48,10.31,-25.92
002810,2016-01-31,400000,298152.53,15.04,-25.46
002810,2016-02-29,500000,402195.20,20.07,-19.56
002810,2016-03-31,600000,538422.23,25.18,-10.26
002810,2016-04-30,700000,562437.36,29.86,-19.65
002810,2016-05-31,800000,666450.54,35.29,-16.69
002810,2016-06-30,900000,793546.23,40.49,-11.83
002810,2016-07-31,1000000,790337.73,45.63,-20.97
002810,2016-08-31,1100000,901939.31,51.54,-18.01
002810,2016-09-30,1200000,1021391.43,57.34,-14.88
002810,2016-10-31,1300000,991111.84,63.07,-23.76
002810,2016-11-30,1400000,1064036.78,69.49,-24.00
002810,2016-12-31,1500000,1195673.37,75.87,-20.29
002810,2017-01-31,1600000,1314216.17,82.24,-17.86
002810,2017-02-28,1700000,1498118.38,88.55,-11.88
002810,2017-03-31,1800000,1624149.33,94.50,-9.77
002810,2017-04-30,1900000,1775648.43,106.36,-6.54
002810,2017-05-31,2000000,1851694.47,106.36,-7.42
002810,2017-06-30,2100000,1960259.79,112.01,-6.65
002810,2017-07-31,2200000,1992858.29,117.79,-9.42
002810,2017-08-31,2300000,2142049.45,123.67,-6.87
002810,2017-09-30,2400000,1995049.42,129.53,-16.87
002810,2017-10-31,2500000,2171553.31,136.26,-13.14
002810,2017-11-30,2600000,2353937.28,142.52,-9.46
002810,2017-12-31,2700000,2347858.02,148.57,-13.04
002810,2018-01-31,2800000,2590083.86,154.72,-7.50
002810,2018-02-28,2900000,2773539.74,160.54,-4.36
002810,2018-03-31,3000000,2666838.67,166.41,-11.11
002810,2018-04-30,3100000,2796626.22,179.00,-9.79
002810,2018-05-31,3200000,2892567.83,179.00,-9.61
002810,2018-06-30,3300000,2727190.72,185.13,-17.36
002810,2018-07-31,3400000,2828413.84,192.00,-16.81
002810,2018-08-31,3500000,2812530.79,198.75,-19.64
002810,2018-09-30,3600000,3069753.93,205.89,-14.73
002810,2018-10-31,3700000,2582287.47,212.67,-30.21
002810,2018-11-30,3800000,2780271.32,220.85,-26.83
002810,2018-12-31,3900000,3066421.65,228.55,-21.37
002810,2019-01-31,4000000,3346726.20,236.00,-16.33
002810,2019-02-28,4100000,3574680.91,243.08,-12.81
002810,2019-03-31,4200000,3877580.47,249.88,-7.68
002810,2019-04-30,4300000,4006431.97,263.03,-6.83
002810,2019-05-31,4400000,4018794.26,263.03,-8.66
002810,2019-06-30,4500000,4167812.88,269.41,-7.38
002810,2019-07-31,4600000,4347618.85,275.92,-5.49
002810,2019-08-31,4700000,4393706.61,282.26,-6.52
002810,2019-09-30,4800000,4506955.12,288.65,-6.11
002810,2019-10-31,4900000,4466218.79,295.07,-8.85
002810,2019-11-30,5000000,4634316.82,301.42,-7.31
002810,2019-12-31,5100000,4895976.42,307.92,-4.00
002810,2020-01-31,5200000,5024033.16,314.00,-3.38
002810,2020-02-29,5300000,4675966.31,320.27,-11.77
002810,2020-03-31,5400000,4086177.27,326.89,-24.33
002810,2020-04-30,5500000,4619790.82,342.21,-16.00
002810,2020-05-31,5600000,4859335.53,342.21,-13.23
002810,2020-06-30,5700000,4572634.16,349.06,-19.78
002810,2020-07-31,5800000,4618011.60,356.60,-20.38
002810,2020-08-31,5900000,4754444.12,364.33,-19.42
002810,2020-09-30,6000000,5076448.34,371.90,-15.39
002810,2020-10-31,6100000,5176083.38,379.20,-15.15
002810,2020-11-30,6200000,5314003.40,386.47,-14.29
002810,2020-12-31,6300000,5512439.83,393.75,-12.50
002810,2021-01-31,6400000,5452084.41,400.89,-14.81
002810,2021-02-28,6500000,5715381.01,408.24,-12.07
002810,2021-03-31,6600000,6229629.57,415.31,-5.61
002810,2021-04-30,6700000,7149904.87,421.82,6.71
002810,2021-05-31,6800000,7123659.09,427.85,4.76
002810,2021-06-30,6900000,7376435.98,433.91,6.90
002810,2021-07-31,7000000,7168865.57,439.81,2.41
002810,2021-08-31,7100000,7091090.64,445.98,-0.13
002810,2021-09-30,7200000,7010182.70,452.27,-2.64
002810,2021-10-31,7300000,7133770.21,458.76,-2.28
002810,2021-11-30,7400000,6511858.98,465.13,-12.00
002810,2021-12-31,7500000,6822929.30,472.18,-9.03
002810,2022-01-31,7600000,6563936.91,479.12,-13.63
002810,2022-02-28,7700000,6688257.85,486.42,-13.14
002810,2022-03-31,7800000,7060167.73,493.72,-9.49
002810,2022-04-30,7900000,7085061.07,500.71,-10.32
002810,2022-05-31,8000000,7133241.72,507.70,-10.83
002810,2022-06-30,8100000,6847804.19,514.87,-15.46
002810,2022-07-31,8200000,7130256.75,522.36,-13.05
002810,2022-08-31,8300000,6992252.17,529.72,-15.76
002810,2022-09-30,8400000,6743373.98,537.32,-19.72
002810,2022-10-31,8500000,7061489.49,545.29,-16.92
002810,2022-11-30,8600000,7189921.24,553.07,-16.40
002810,2022-12-31,8700000,6980770.43,560.70,-19.76
002810,2023-01-31,8800000,7268042.90,568.70,-17.41
002810,2023-02-28,8900000,7466052.86,576.53,-16.11
002810,2023-03-31,9000000,7788147.86,584.26,-13.47
002810,2023-04-30,9100000,8070767.22,599.17,-11.31
002810,2023-05-31,9200000,8028825.59,599.17,-12.73
002810,2023-06-30,9300000,8062244.68,606.64,-13.31
002810,2023-07-31,9400000,7744755.90,614.18,-17.61
002810,2023-08-31,9500000,7933480.23,622.23,-16.49
002810,2023-09-30,9600000,7913688.42,630.07,-17.57
002810,2023-10-31,9700000,7784462.95,638.07,-19.75
002810,2023-11-30,9800000,8187280.65,646.19,-16.46
002810,2023-12-31,9900000,8104914.29,654.15,-18.13
002810,2024-01-31,10000000,8542646.84,662.22,-14.57
002810,2024-02-29,10100000,9332468.10,669.95,-7.60
002810,2024-03-31,10200000,8765843.11,676.90,-14.06
002810,2024-04-30,10300000,9190982.26,692.09,-10.77
002810,2024-05-31,10400000,9121773.05,692.09,-12.29
002810,2024-06-30,10500000,9114477.77,699.50,-13.20
002810,2024-07-31,10600000,9157751.53,707.16,-13.61
002810,2024-08-31,10700000,9221395.71,714.84,-13.82
002810,2024-09-30,10800000,9315903.50,722.72,-13.74
002810,2024-10-31,10900000,9306793.52,730.52,-14.62
002810,2024-11-30,11000000,9599170.95,738.40,-12.73
002810,2024-12-31,11100000,9499256.68,746.21,-14.42
002810,2025-01-31,11200000,9425898.76,754.07,-15.84
002810,2025-02-28,11300000,10220336.63,762.14,-9.55
002810,2025-03-31,11400000,10165977.83,769.57,-10.82
002810,2025-04-30,11500000,10715144.35,784.42,-6.82
002810,2025-05-31,11600000,11758419.75,784.42,1.37
002810,2025-06-30,11700000,12538968.08,791.10,7.17
002810,2025-07-31,11800000,13227427.11,797.31,12.10
002810,2025-08-31,11900000,12792914.13,803.58,7.50
002810,2025-09-30,12000000,12230222.27,809.95,1.92
002810,2025-10-31,12100000,12262620.21,809.95,1.34