003160,2015-10-31,100000,0.00,0.00,-100.00
003160,2015-11-30,200000,103850.64,11.67,-48.07
003160,2015-12-31,300000,147406.39,23.03,-50.86
003160,2016-01-31,400000,228762.95,38.91,-42.81
003160,2016-02-29,500000,303169.80,56.67,-39.37
003160,2016-03-31,600000,358178.76,74.62,-40.30
003160,2016-04-30,700000,457423.96,95.70,-34.65
003160,2016-05-31,800000,552820.14,117.25,-30.90
003160,2016-06-30,900000,598707.55,137.95,-33.48
003160,2016-07-31,1000000,726316.27,161.05,-27.37
003160,2016-08-31,1100000,817519.20,182.48,-25.68
003160,2016-09-30,1200000,894994.22,204.10,-25.42
003160,2016-10-31,1300000,1076842.80,226.23,-17.17
003160,2016-11-30,1400000,1038000.66,247.73,-25.86
003160,2016-12-31,1500000,1279367.85,271.92,-14.71
003160,2017-01-31,1600000,1301178.86,293.06,-18.68
003160,2017-02-28,1700000,1382831.00,315.35,-18.66
003160,2017-03-31,1800000,1725416.48,338.32,-4.14
003160,2017-04-30,1900000,2666663.65,371.40,40.35
003160,2017-05-31,2000000,1706590.45,371.40,-14.67
003160,2017-06-30,2100000,1676106.96,393.45,-20.19
003160,2017-07-31,2200000,1911843.85,417.43,-13.10
003160,2017-08-31,2300000,2245886.95,439.51,-2.35
003160,2017-09-30,2400000,2325433.06,458.67,-3.11
003160,2017-10-31,2500000,2738540.38,478.77,9.54
003160,2017-11-30,2600000,2490557.09,496.13,-4.21
003160,2017-12-31,2700000,2646115.31,515.81,-2.00
003160,2018-01-31,2800000,2662766.40,535.23,-4.90
003160,2018-02-28,2900000,2767421.48,555.15,-4.57
003160,2018-03-31,3000000,2834011.07,575.43,-5.53
003160,2018-04-30,3100000,3022243.03,616.78,-2.51
003160,2018-05-31,3200000,3719209.28,616.78,16.23
003160,2018-06-30,3300000,3559683.20,633.40,7.87
003160,2018-07-31,3400000,3365863.77,652.30,-1.00
003160,2018-08-31,3500000,3335347.98,671.10,-4.70
003160,2018-09-30,3600000,3207246.40,691.22,-10.91
003160,2018-10-31,3700000,2480759.48,712.86,-32.95
003160,2018-11-30,3800000,2766934.43,741.81,-27.19
003160,2018-12-31,3900000,2683744.44,767.88,-31.19
003160,2019-01-31,4000000,3307171.00,796.91,-17.32
003160,2019-02-28,4100000,3251065.21,820.98,-20.71
003160,2019-03-31,4200000,3278521.89,846.07,-21.94
003160,2019-04-30,4300000,4171816.38,892.37,-2.98
003160,2019-05-31,4400000,3408842.47,892.37,-22.53
003160,2019-06-30,4500000,3663645.66,918.21,-18.59
003160,2019-07-31,4600000,3117714.12,943.33,-32.22
003160,2019-08-31,4700000,3029751.92,974.20,-35.54
003160,2019-09-30,4800000,3244003.25,1005.89,-32.42
003160,2019-10-31,4900000,3167730.21,1036.90,-35.35
003160,2019-11-30,5000000,3133869.31,1069.58,-37.32
003160,2019-12-31,5100000,3851946.72,1103.71,-24.47
003160,2020-01-31,5200000,3751524.81,1131.68,-27.86
003160,2020-02-29,5300000,3137732.35,1162.12,-40.80
003160,2020-03-31,5400000,2876051.94,1198.35,-46.74
003160,2020-04-30,5500000,4130922.01,1271.05,-24.89
003160,2020-05-31,5600000,4760093.21,1271.05,-15.00
003160,2020-06-30,5700000,5217119.40,1297.79,-8.47
003160,2020-07-31,5800000,5608627.84,1324.35,-3.30
003160,2020-08-31,5900000,5452514.67,1347.96,-7.58
003160,2020-09-30,6000000,5290655.77,1372.41,-11.82
003160,2020-10-31,6100000,5417846.65,1398.15,-11.18
003160,2020-11-30,6200000,5866716.96,1423.96,-5.38
003160,2020-12-31,6300000,6915591.08,1448.29,9.77
003160,2021-01-31,6400000,7682287.63,1468.89,20.04
003160,2021-02-28,6500000,8859690.99,1486.53,36.30
003160,2021-03-31,6600000,10477636.76,1503.25,58.75
003160,2021-04-30,6700000,11899085.48,1517.74,77.60
003160,2021-05-31,6800000,10913727.76,1530.68,60.50
003160,2021-06-30,6900000,12433446.54,1544.53,80.19
003160,2021-07-31,7000000,14066676.26,1556.05,100.95
003160,2021-08-31,7100000,15216640.09,1567.11,114.32
003160,2021-09-30,7200000,12274098.43,1577.65,70.47
003160,2021-10-31,7300000,12586374.19,1591.20,72.42
003160,2021-11-30,7400000,12026575.71,1603.54,62.52
003160,2021-12-31,7500000,15136340.40,1617.13,101.82
003160,2022-01-31,7600000,13065856.98,1627.13,71.92
003160,2022-02-28,7700000,12294057.59,1639.21,59.66
003160,2022-03-31,7800000,13335719.80,1652.51,70.97
003160,2022-04-30,7900000,14569764.05,1665.12,84.43
003160,2022-05-31,8000000,13074282.69,1676.19,63.43
003160,2022-06-30,8100000,9914492.23,1689.01,22.40
003160,2022-07-31,8200000,11041606.85,1706.59,34.65
003160,2022-08-31,8300000,10537452.68,1721.81,26.96
003160,2022-09-30,8400000,7396268.06,1738.25,-11.95
003160,2022-10-31,8500000,7738833.46,1760.83,-8.95
003160,2022-11-30,8600000,8578894.73,1783.55,-0.25
003160,2022-12-31,8700000,8556185.73,1803.20,-1.65
003160,2023-01-31,8800000,9545305.26,1825.11,8.47
003160,2023-02-28,8900000,9551601.75,1843.94,7.32
003160,2023-03-31,9000000,11238119.48,1863.70,24.87
003160,2023-04-30,9100000,12791924.79,1895.10,40.57
003160,2023-05-31,9200000,13398356.78,1895.10,45.63
003160,2023-06-30,9300000,14452676.87,1909.20,55.41
003160,2023-07-31,9400000,15031404.67,1922.17,59.91
003160,2023-08-31,9500000,14995202.71,1934.86,57.84
003160,2023-09-30,9600000,14118395.28,1947.36,47.07
003160,2023-10-31,9700000,12556023.38,1961.88,29.44
003160,2023-11-30,9800000,11803699.97,1977.17,20.45
003160,2023-12-31,9900000,12565162.33,1994.47,26.92
003160,2024-01-31,10000000,12056240.05,2009.37,20.56
003160,2024-02-29,10100000,17667554.94,2026.10,74.93
003160,2024-03-31,10200000,25973760.63,2037.16,154.64
003160,2024-04-30,10300000,41006954.09,2050.35,298.13
003160,2024-05-31,10400000,43057301.80,2050.35,314.01
003160,2024-06-30,10500000,54673524.56,2055.40,420.70
003160,2024-07-31,10600000,37666936.62,2059.43,255.35
003160,2024-08-31,10700000,28103965.82,2064.95,162.65
003160,2024-09-30,10800000,30717438.71,2072.70,184.42
003160,2024-10-31,10900000,38283675.79,2079.50,251.23
003160,2024-11-30,11000000,23418699.39,2085.37,112.90
003160,2024-12-31,11100000,30327667.03,2094.45,173.22
003160,2025-01-31,11200000,35765116.91,2101.36,219.33
003160,2025-02-28,11300000,27865688.49,2107.84,146.60
003160,2025-03-31,11400000,26935506.56,2115.91,136.28
003160,2025-04-30,11500000,29822780.97,2130.20,159.33
003160,2025-05-31,11600000,32229905.44,2130.20,177.84
003160,2025-06-30,11700000,33186073.37,2136.90,183.64
003160,2025-07-31,11800000,29622893.62,2143.48,151.04
003160,2025-08-31,11900000,27835334.50,2151.11,133.91
003160,2025-09-30,12000000,33874326.96,2158.98,182.29
003160,2025-10-31,12100000,42207972.72,2158.98,248.83