002920,2015-10-31,100000,0.00,0.00,-100.00
002920,2015-11-30,200000,100119.19,23.84,-49.94
002920,2015-12-31,300000,200518.48,48.32,-33.16
002920,2016-01-31,400000,266040.22,72.89,-33.49
002920,2016-02-29,500000,382813.60,99.95,-23.44
002920,2016-03-31,600000,504881.27,125.59,-15.85
002920,2016-04-30,700000,616039.83,150.44,-11.99
002920,2016-05-31,800000,679027.55,175.01,-15.12
002920,2016-06-30,900000,750163.15,200.85,-16.65
002920,2016-07-31,1000000,907779.11,227.51,-9.22
002920,2016-08-31,1100000,975309.26,252.67,-11.34
002920,2016-09-30,1200000,1154451.14,278.18,-3.80
002920,2016-10-31,1300000,1220733.73,302.16,-6.10
002920,2016-11-30,1400000,1338498.91,326.46,-4.39
002920,2016-12-31,1500000,1554218.99,350.44,3.61
002920,2017-01-31,1600000,1622625.38,373.02,1.41
002920,2017-02-28,1700000,1739753.62,395.85,2.34
002920,2017-03-31,1800000,1907540.52,418.32,5.97
002920,2017-04-30,1900000,2094333.01,462.33,10.23
002920,2017-05-31,2000000,2098956.27,462.33,4.95
002920,2017-06-30,2100000,2041542.00,484.35,-2.78
002920,2017-07-31,2200000,2073996.26,508.33,-5.73
002920,2017-08-31,2300000,2040327.79,532.72,-11.29
002920,2017-09-30,2400000,2070726.98,558.90,-13.72
002920,2017-10-31,2500000,2178096.81,586.30,-12.88
002920,2017-11-30,2600000,2305014.98,613.04,-11.35
002920,2017-12-31,2700000,2277214.72,639.67,-15.66
002920,2018-01-31,2800000,2467654.28,667.84,-11.87
002920,2018-02-28,2900000,2459944.83,694.90,-15.17
002920,2018-03-31,3000000,2423902.43,723.55,-19.20
002920,2018-04-30,3100000,2608686.22,783.39,-15.85
002920,2018-05-31,3200000,2683108.20,783.39,-16.15
002920,2018-06-30,3300000,2535939.18,812.80,-23.15
002920,2018-07-31,3400000,2569937.90,845.37,-24.41
002920,2018-08-31,3500000,2788676.28,878.32,-20.32
002920,2018-09-30,3600000,2956106.32,908.17,-17.89
002920,2018-10-31,3700000,2628514.07,938.76,-28.96
002920,2018-11-30,3800000,2728158.20,974.34,-28.21
002920,2018-12-31,3900000,2938527.33,1009.80,-24.65
002920,2019-01-31,4000000,3010000.02,1045.14,-24.75
002920,2019-02-28,4100000,3056177.86,1079.92,-25.46
002920,2019-03-31,4200000,3166104.47,1114.83,-24.62
002920,2019-04-30,4300000,3445890.51,1184.15,-19.86
002920,2019-05-31,4400000,3511019.02,1184.15,-20.20
002920,2019-06-30,4500000,3690009.29,1217.82,-18.00
002920,2019-07-31,4600000,3564550.82,1250.72,-22.51
002920,2019-08-31,4700000,3454764.82,1286.69,-26.49
002920,2019-09-30,4800000,3673344.77,1323.73,-23.47
002920,2019-10-31,4900000,3719132.12,1359.83,-24.10
002920,2019-11-30,5000000,3700438.80,1396.39,-25.99
002920,2019-12-31,5100000,3814780.08,1434.13,-25.20
002920,2020-01-31,5200000,3686310.48,1471.58,-29.11
002920,2020-02-29,5300000,3576038.13,1512.07,-32.53
002920,2020-03-31,5400000,3434720.40,1554.17,-36.39
002920,2020-04-30,5500000,4138797.09,1639.13,-24.75
002920,2020-05-31,5600000,4204362.19,1639.13,-24.92
002920,2020-06-30,5700000,4024815.23,1677.01,-29.39
002920,2020-07-31,5800000,4271772.54,1719.02,-26.35
002920,2020-08-31,5900000,4275408.08,1759.43,-27.54
002920,2020-09-30,6000000,4790449.78,1800.92,-20.16
002920,2020-10-31,6100000,4959959.54,1837.02,-18.69
002920,2020-11-30,6200000,5263293.23,1873.06,-15.11
002920,2020-12-31,6300000,5248774.51,1908.65,-16.69
002920,2021-01-31,6400000,5824907.10,1944.88,-8.99
002920,2021-02-28,6500000,5952607.26,1977.61,-8.42
002920,2021-03-31,6600000,6303444.92,2010.67,-4.49
002920,2021-04-30,6700000,6942026.28,2041.77,3.61
002920,2021-05-31,6800000,8168154.33,2070.51,20.12
002920,2021-06-30,6900000,8279918.94,2096.18,20.00
002920,2021-07-31,7000000,7775882.86,2121.66,11.08
002920,2021-08-31,7100000,7511614.50,2149.25,5.80
002920,2021-09-30,7200000,7621510.87,2177.57,5.85
002920,2021-10-31,7300000,7447854.20,2206.77,2.03
002920,2021-11-30,7400000,6507927.62,2236.40,-12.06
002920,2021-12-31,7500000,7252516.74,2269.96,-3.30
002920,2022-01-31,7600000,6330104.60,2301.86,-16.71
002920,2022-02-28,7700000,6578497.18,2336.94,-14.56
002920,2022-03-31,7800000,7235452.86,2372.28,-7.24
002920,2022-04-30,7900000,7419630.19,2405.07,-6.08
002920,2022-05-31,8000000,7810798.17,2437.07,-2.37
002920,2022-06-30,8100000,7010577.07,2468.51,-13.45
002920,2022-07-31,8200000,7374389.06,2504.04,-10.07
002920,2022-08-31,8300000,7295907.81,2537.71,-12.10
002920,2022-09-30,8400000,6689587.67,2572.92,-20.36
002920,2022-10-31,8500000,6905180.31,2610.65,-18.76
002920,2022-11-30,8600000,7812332.09,2648.25,-9.16
002920,2022-12-31,8700000,7172640.01,2681.36,-17.56
002920,2023-01-31,8800000,7667452.35,2718.95,-12.87
002920,2023-02-28,8900000,7917872.06,2754.04,-11.04
002920,2023-03-31,9000000,7961070.04,2788.47,-11.54
002920,2023-04-30,9100000,8287420.56,2857.73,-8.93
002920,2023-05-31,9200000,9187605.90,2857.73,-0.13
002920,2023-06-30,9300000,8753909.95,2889.08,-5.87
002920,2023-07-31,9400000,8546144.87,2921.76,-9.08
002920,2023-08-31,9500000,9001937.29,2956.30,-5.24
002920,2023-09-30,9600000,8773449.26,2989.25,-8.61
002920,2023-10-31,9700000,8617133.15,3023.56,-11.16
002920,2023-11-30,9800000,8945816.19,3058.40,-8.72
002920,2023-12-31,9900000,8875556.48,3092.53,-10.35
002920,2024-01-31,10000000,8646515.74,3127.13,-13.53
002920,2024-02-29,10100000,9234401.17,3162.47,-8.57
002920,2024-03-31,10200000,8935141.01,3196.83,-12.40
002920,2024-04-30,10300000,8763562.86,3269.99,-14.92
002920,2024-05-31,10400000,8600063.55,3269.99,-17.31
002920,2024-06-30,10500000,8468134.22,3307.86,-19.35
002920,2024-07-31,10600000,8266535.33,3346.78,-22.01
002920,2024-08-31,10700000,7739705.10,3387.18,-27.67
002920,2024-09-30,10800000,7376734.12,3431.04,-31.70
002920,2024-10-31,10900000,6972925.04,3477.77,-36.03
002920,2024-11-30,11000000,6600641.59,3527.87,-39.99
002920,2024-12-31,11100000,6622330.31,3581.57,-40.34
002920,2025-01-31,11200000,6872172.12,3636.07,-38.64
002920,2025-02-28,11300000,6834708.37,3690.45,-39.52
002920,2025-03-31,11400000,6709573.85,3744.18,-41.14
002920,2025-04-30,11500000,7498510.99,3851.32,-34.80
002920,2025-05-31,11600000,7583239.93,3851.32,-34.63
002920,2025-06-30,11700000,8096330.29,3901.85,-30.80
002920,2025-07-31,11800000,9477905.39,3949.13,-19.68
002920,2025-08-31,11900000,8401358.23,3991.14,-29.40
002920,2025-09-30,12000000,8340991.31,4039.22,-30.49
002920,2025-10-31,12100000,8240010.79,4039.22,-31.90