003060,2015-10-31,100000,0.00,0.00,-100.00
003060,2015-11-30,200000,97288.37,4.40,-51.36
003060,2015-12-31,300000,167432.08,8.87,-44.19
003060,2016-01-31,400000,381401.12,14.27,-4.65
003060,2016-02-29,500000,464268.59,17.96,-7.15
003060,2016-03-31,600000,567286.07,21.77,-5.45
003060,2016-04-30,700000,843510.52,25.56,20.50
003060,2016-05-31,800000,1212010.73,28.56,51.50
003060,2016-06-30,900000,1076976.46,30.91,19.66
003060,2016-07-31,1000000,1309378.91,33.76,30.94
003060,2016-08-31,1100000,1007227.31,36.36,-8.43
003060,2016-09-30,1200000,1222110.52,39.96,1.84
003060,2016-10-31,1300000,961649.02,43.28,-26.03
003060,2016-11-30,1400000,1022437.90,47.67,-26.97
003060,2016-12-31,1500000,1212069.25,52.52,-19.20
003060,2017-01-31,1600000,1166420.24,56.71,-27.10
003060,2017-02-28,1700000,1340544.51,61.32,-21.14
003060,2017-03-31,1800000,1303008.18,66.00,-27.61
003060,2017-04-30,1900000,1656891.99,74.39,-12.80
003060,2017-05-31,2000000,1677050.82,74.39,-16.15
003060,2017-06-30,2100000,1868933.57,78.80,-11.00
003060,2017-07-31,2200000,1994792.95,83.06,-9.33
003060,2017-08-31,2300000,2028372.93,87.46,-11.81
003060,2017-09-30,2400000,2134646.47,91.72,-11.06
003060,2017-10-31,2500000,2088350.52,96.16,-16.47
003060,2017-11-30,2600000,2674086.12,100.61,2.85
003060,2017-12-31,2700000,2518008.96,104.22,-6.74
003060,2018-01-31,2800000,2814568.93,108.19,0.52
003060,2018-02-28,2900000,2844404.84,112.08,-1.92
003060,2018-03-31,3000000,2907545.99,116.08,-3.08
003060,2018-04-30,3100000,3018155.35,124.15,-2.64
003060,2018-05-31,3200000,2882952.91,124.15,-9.91
003060,2018-06-30,3300000,2866036.53,128.50,-13.15
003060,2018-07-31,3400000,2620795.18,133.11,-22.92
003060,2018-08-31,3500000,3270762.31,138.04,-6.55
003060,2018-09-30,3600000,3109526.78,142.24,-13.62
003060,2018-10-31,3700000,2259766.54,146.91,-38.93
003060,2018-11-30,3800000,2548922.19,153.41,-32.92
003060,2018-12-31,3900000,2241507.11,159.52,-42.53
003060,2019-01-31,4000000,2395495.75,166.63,-40.11
003060,2019-02-28,4100000,2507175.60,173.69,-38.85
003060,2019-03-31,4200000,2332219.47,180.33,-44.47
003060,2019-04-30,4300000,3019806.39,194.41,-29.77
003060,2019-05-31,4400000,2112484.14,194.41,-51.99
003060,2019-06-30,4500000,1837656.52,206.90,-59.16
003060,2019-07-31,4600000,1343855.06,217.84,-70.79
003060,2019-08-31,4700000,1306705.44,233.42,-72.20
003060,2019-09-30,4800000,1268971.68,250.93,-73.56
003060,2019-10-31,4900000,2161096.69,270.31,-55.90
003060,2019-11-30,5000000,2234507.20,282.13,-55.31
003060,2019-12-31,5100000,2850633.73,294.76,-44.11
003060,2020-01-31,5200000,2851047.85,304.99,-45.17
003060,2020-02-29,5300000,3463789.74,316.15,-34.65
003060,2020-03-31,5400000,3889071.76,325.28,-27.98
003060,2020-04-30,5500000,5113942.48,341.11,-7.02
003060,2020-05-31,5600000,4870388.92,341.11,-13.03
003060,2020-06-30,5700000,4836038.08,347.87,-15.16
003060,2020-07-31,5800000,4083714.53,355.20,-29.59
003060,2020-08-31,5900000,4281813.89,364.10,-27.43
003060,2020-09-30,6000000,3599458.31,372.77,-40.01
003060,2020-10-31,6100000,3597208.33,382.97,-41.03
003060,2020-11-30,6200000,4154877.27,393.53,-32.99
003060,2020-12-31,6300000,3982449.06,403.00,-36.79
003060,2021-01-31,6400000,3570788.00,413.24,-44.21
003060,2021-02-28,6500000,3588854.81,424.52,-44.79
003060,2021-03-31,6600000,3837282.59,436.45,-41.86
003060,2021-04-30,6700000,4005331.50,447.92,-40.22
003060,2021-05-31,6800000,4176381.11,459.35,-38.58
003060,2021-06-30,6900000,4364851.54,470.30,-36.74
003060,2021-07-31,7000000,4338728.44,481.12,-38.02
003060,2021-08-31,7100000,4179733.45,492.25,-41.13
003060,2021-09-30,7200000,3994233.45,503.88,-44.52
003060,2021-10-31,7300000,3961220.40,516.86,-45.74
003060,2021-11-30,7400000,3349827.08,530.04,-54.73
003060,2021-12-31,7500000,3711839.26,545.86,-50.51
003060,2022-01-31,7600000,3109056.61,560.70,-59.09
003060,2022-02-28,7700000,3420132.10,577.63,-55.58
003060,2022-03-31,7800000,3667695.51,594.54,-52.98
003060,2022-04-30,7900000,3721150.85,610.73,-52.90
003060,2022-05-31,8000000,3166418.95,627.14,-60.42
003060,2022-06-30,8100000,2878256.11,647.09,-64.47
003060,2022-07-31,8200000,3380287.36,669.50,-58.78
003060,2022-08-31,8300000,3138788.06,689.39,-62.18
003060,2022-09-30,8400000,2571213.44,711.46,-69.39
003060,2022-10-31,8500000,3063312.52,734.61,-63.96
003060,2022-11-30,8600000,2882858.82,758.25,-66.48
003060,2022-12-31,8700000,2964814.17,784.55,-65.92
003060,2023-01-31,8800000,2232978.82,811.99,-74.63
003060,2023-02-28,8900000,2265284.97,846.84,-74.55
003060,2023-03-31,9000000,2425416.61,884.54,-73.05
003060,2023-04-30,9100000,2708007.29,956.22,-70.24
003060,2023-05-31,9200000,2938455.65,956.22,-68.06
003060,2023-06-30,9300000,2859951.94,988.92,-69.25
003060,2023-07-31,9400000,2829967.89,1023.50,-69.89
003060,2023-08-31,9500000,3817033.19,1058.52,-59.82
003060,2023-09-30,9600000,3028698.62,1086.72,-68.45
003060,2023-10-31,9700000,2754256.74,1124.65,-71.61
003060,2023-11-30,9800000,2609245.69,1165.36,-73.38
003060,2023-12-31,9900000,2635782.98,1210.19,-73.38
003060,2024-01-31,10000000,1726053.15,1255.31,-82.74
003060,2024-02-29,10100000,1685154.54,1326.89,-83.32
003060,2024-03-31,10200000,2008650.32,1407.60,-80.31
003060,2024-04-30,10300000,1948578.52,1557.62,-81.08
003060,2024-05-31,10400000,1866024.84,1557.62,-82.06
003060,2024-06-30,10500000,1653562.70,1645.34,-84.25
003060,2024-07-31,10600000,1993675.46,1744.25,-81.19
003060,2024-08-31,10700000,1930089.56,1831.20,-81.96
003060,2024-09-30,10800000,1760438.19,1926.08,-83.70
003060,2024-10-31,10900000,1650628.54,2037.81,-84.86
003060,2024-11-30,11000000,1578286.73,2162.04,-85.65
003060,2024-12-31,11100000,1521336.27,2298.09,-86.29
003060,2025-01-31,11200000,1864014.42,2452.65,-83.36
003060,2025-02-28,11300000,1900793.45,2589.64,-83.18
003060,2025-03-31,11400000,2010359.22,2716.70,-82.37
003060,2025-04-30,11500000,2087895.48,2999.85,-81.84
003060,2025-05-31,11600000,1973901.19,2999.85,-82.98
003060,2025-06-30,11700000,2078129.91,3153.46,-82.24
003060,2025-07-31,11800000,1989872.08,3305.44,-83.14
003060,2025-08-31,11900000,2124587.56,3471.55,-82.15
003060,2025-09-30,12000000,2229381.42,3636.84,-81.42
003060,2025-10-31,12100000,2203923.56,3636.84,-81.79