002820,2015-10-31,100000,0.00,0.00,-100.00
002820,2015-11-30,200000,78720.52,6.16,-60.64
002820,2015-12-31,300000,171836.95,14.26,-42.72
002820,2016-01-31,400000,267707.90,22.88,-33.07
002820,2016-02-29,500000,363417.38,31.46,-27.32
002820,2016-03-31,600000,532155.83,40.01,-11.31
002820,2016-04-30,700000,617385.45,47.67,-11.80
002820,2016-05-31,800000,632552.39,55.49,-20.93
002820,2016-06-30,900000,702800.61,64.18,-21.91
002820,2016-07-31,1000000,786810.91,73.19,-21.32
002820,2016-08-31,1100000,883151.33,82.54,-19.71
002820,2016-09-30,1200000,1004707.37,91.75,-16.27
002820,2016-10-31,1300000,1039131.13,100.89,-20.07
002820,2016-11-30,1400000,1156715.09,110.69,-17.38
002820,2016-12-31,1500000,1262728.08,120.26,-15.82
002820,2017-01-31,1600000,1343260.53,129.78,-16.05
002820,2017-02-28,1700000,1476658.82,139.31,-13.14
002820,2017-03-31,1800000,1583156.90,148.65,-12.05
002820,2017-04-30,1900000,1792011.37,167.48,-5.68
002820,2017-05-31,2000000,1833880.79,167.48,-8.31
002820,2017-06-30,2100000,1873411.74,176.74,-10.79
002820,2017-07-31,2200000,1843092.10,186.17,-16.22
002820,2017-08-31,2300000,1795516.23,196.23,-21.93
002820,2017-09-30,2400000,1634900.22,206.95,-31.88
002820,2017-10-31,2500000,1748589.45,219.67,-30.06
002820,2017-11-30,2600000,1858097.04,231.97,-28.53
002820,2017-12-31,2700000,1881956.81,244.41,-30.30
002820,2018-01-31,2800000,2221336.01,257.40,-20.67
002820,2018-02-28,2900000,1993174.95,268.98,-31.27
002820,2018-03-31,3000000,1983007.85,282.48,-33.90
002820,2018-04-30,3100000,2245910.26,310.64,-27.55
002820,2018-05-31,3200000,2839228.18,310.64,-11.27
002820,2018-06-30,3300000,2425625.69,322.56,-26.50
002820,2018-07-31,3400000,2233870.19,336.43,-34.30
002820,2018-08-31,3500000,2293318.25,351.20,-34.48
002820,2018-09-30,3600000,2460083.15,366.63,-31.66
002820,2018-10-31,3700000,1854140.22,381.51,-49.89
002820,2018-11-30,3800000,2149709.72,401.81,-43.43
002820,2018-12-31,3900000,2221782.65,420.00,-43.03
002820,2019-01-31,4000000,2614290.56,439.38,-34.64
002820,2019-02-28,4100000,2602140.84,455.72,-36.53
002820,2019-03-31,4200000,2532773.19,473.42,-39.70
002820,2019-04-30,4300000,2805261.54,510.05,-34.76
002820,2019-05-31,4400000,2468630.15,510.05,-43.89
002820,2019-06-30,4500000,2680078.98,530.71,-40.44
002820,2019-07-31,4600000,2668849.18,550.28,-41.98
002820,2019-08-31,4700000,2601951.43,570.60,-44.64
002820,2019-09-30,4800000,2894514.94,591.93,-39.70
002820,2019-10-31,4900000,2664197.63,612.46,-45.63
002820,2019-11-30,5000000,2703493.96,635.37,-45.93
002820,2019-12-31,5100000,2860222.20,659.04,-43.92
002820,2020-01-31,5200000,2741215.95,681.89,-47.28
002820,2020-02-29,5300000,2687037.75,707.12,-49.30
002820,2020-03-31,5400000,2004308.11,734.18,-62.88
002820,2020-04-30,5500000,3188230.34,797.06,-42.03
002820,2020-05-31,5600000,2853466.15,797.06,-49.05
002820,2020-06-30,5700000,2785405.99,824.08,-51.13
002820,2020-07-31,5800000,3005539.74,853.85,-48.18
002820,2020-08-31,5900000,3216116.70,882.34,-45.49
002820,2020-09-30,6000000,4214008.19,910.15,-29.77
002820,2020-10-31,6100000,4109644.10,931.89,-32.63
002820,2020-11-30,6200000,4468655.65,953.82,-27.92
002820,2020-12-31,6300000,4924247.46,975.10,-21.84
002820,2021-01-31,6400000,4484476.96,995.44,-29.93
002820,2021-02-28,6500000,4553290.59,1017.50,-29.95
002820,2021-03-31,6600000,4861258.88,1039.84,-26.34
002820,2021-04-30,6700000,7345486.54,1061.49,9.63
002820,2021-05-31,6800000,6675872.75,1076.75,-1.83
002820,2021-06-30,6900000,6699370.96,1092.88,-2.91
002820,2021-07-31,7000000,7119026.94,1108.88,1.70
002820,2021-08-31,7100000,6556597.17,1124.63,-7.65
002820,2021-09-30,7200000,6141699.78,1141.58,-14.70
002820,2021-10-31,7300000,6604177.33,1160.66,-9.53
002820,2021-11-30,7400000,5267422.75,1178.39,-28.82
002820,2021-12-31,7500000,5998354.74,1199.67,-20.02
002820,2022-01-31,7600000,5803950.41,1219.32,-23.63
002820,2022-02-28,7700000,5964508.01,1238.73,-22.54
002820,2022-03-31,7800000,6839454.90,1259.57,-12.31
002820,2022-04-30,7900000,7283552.89,1277.82,-7.80
002820,2022-05-31,8000000,7254362.81,1295.42,-9.32
002820,2022-06-30,8100000,6246819.19,1313.74,-22.88
002820,2022-07-31,8200000,6324610.39,1335.71,-22.87
002820,2022-08-31,8300000,5971465.27,1357.15,-28.05
002820,2022-09-30,8400000,5009525.21,1380.03,-40.36
002820,2022-10-31,8500000,4960279.66,1407.17,-41.64
002820,2022-11-30,8600000,4936358.54,1434.99,-42.60
002820,2022-12-31,8700000,4537415.29,1463.68,-47.85
002820,2023-01-31,8800000,5220832.05,1495.94,-40.67
002820,2023-02-28,8900000,4856093.21,1524.68,-45.44
002820,2023-03-31,9000000,4357421.01,1556.22,-51.58
002820,2023-04-30,9100000,4549461.33,1627.71,-50.01
002820,2023-05-31,9200000,4476214.19,1627.71,-51.35
002820,2023-06-30,9300000,4738985.61,1662.80,-49.04
002820,2023-07-31,9400000,4629510.82,1698.90,-50.75
002820,2023-08-31,9500000,4654575.33,1736.78,-51.00
002820,2023-09-30,9600000,4631491.17,1774.52,-51.76
002820,2023-10-31,9700000,4189194.34,1813.50,-56.81
002820,2023-11-30,9800000,4826698.50,1856.42,-50.75
002820,2023-12-31,9900000,4728479.56,1895.18,-52.24
002820,2024-01-31,10000000,5421499.86,1936.25,-45.79
002820,2024-02-29,10100000,5372570.87,1971.59,-46.81
002820,2024-03-31,10200000,4964634.19,2009.97,-51.33
002820,2024-04-30,10300000,5430139.14,2088.52,-47.28
002820,2024-05-31,10400000,5910497.61,2088.52,-43.17
002820,2024-06-30,10500000,6785305.60,2123.73,-35.38
002820,2024-07-31,10600000,7124170.27,2155.57,-32.79
002820,2024-08-31,10700000,7890683.62,2185.78,-26.26
002820,2024-09-30,10800000,7704698.01,2213.99,-28.66
002820,2024-10-31,10900000,6641516.54,2243.76,-39.07
002820,2024-11-30,11000000,5998407.08,2276.44,-45.47
002820,2024-12-31,11100000,6868707.04,2316.60,-38.12
002820,2025-01-31,11200000,7191987.71,2350.32,-35.79
002820,2025-02-28,11300000,6651024.72,2383.88,-41.14
002820,2025-03-31,11400000,6968799.71,2419.72,-38.87
002820,2025-04-30,11500000,7251969.71,2487.81,-36.94
002820,2025-05-31,11600000,7239530.66,2487.81,-37.59
002820,2025-06-30,11700000,7348652.96,2520.98,-37.19
002820,2025-07-31,11800000,7484297.36,2554.37,-36.57
002820,2025-08-31,11900000,7144092.33,2588.44,-39.97
002820,2025-09-30,12000000,6720177.37,2625.07,-44.00
002820,2025-10-31,12100000,6825180.15,2625.07,-43.59