003230,2015-10-31,100000,0.00,0.00,-100.00
003230,2015-11-30,200000,101091.70,4.37,-49.45
003230,2015-12-31,300000,240524.02,8.71,-19.83
003230,2016-01-31,400000,306411.41,12.48,-23.40
003230,2016-02-29,500000,389850.08,16.45,-22.03
003230,2016-03-31,600000,496234.98,20.63,-17.29
003230,2016-04-30,700000,587983.08,24.76,-16.00
003230,2016-05-31,800000,687168.95,28.99,-14.10
003230,2016-06-30,900000,811862.17,33.20,-9.79
003230,2016-07-31,1000000,940963.89,37.12,-5.90
003230,2016-08-31,1100000,1092402.67,40.91,-0.69
003230,2016-09-30,1200000,2013503.07,44.65,67.79
003230,2016-10-31,1300000,1795483.61,46.70,38.11
003230,2016-11-30,1400000,2491715.82,49.05,77.98
003230,2016-12-31,1500000,2073261.74,51.13,38.22
003230,2017-01-31,1600000,2110327.68,53.56,31.90
003230,2017-02-28,1700000,3178761.95,55.87,86.99
003230,2017-03-31,1800000,3454481.99,57.67,91.92
003230,2017-04-30,1900000,3459938.17,61.13,82.10
003230,2017-05-31,2000000,3502728.92,61.13,75.14
003230,2017-06-30,2100000,3186088.30,62.84,51.72
003230,2017-07-31,2200000,3167923.01,64.85,44.00
003230,2017-08-31,2300000,3524270.31,66.75,53.23
003230,2017-09-30,2400000,3852839.44,68.56,60.53
003230,2017-10-31,2500000,4263701.70,70.24,70.55
003230,2017-11-30,2600000,5120908.69,71.92,96.96
003230,2017-12-31,2700000,7092592.51,73.27,162.69
003230,2018-01-31,2800000,7000527.16,74.24,150.02
003230,2018-02-28,2900000,7287057.56,75.28,151.28
003230,2018-03-31,3000000,6269882.16,76.37,109.00
003230,2018-04-30,3100000,7090710.97,78.70,128.73
003230,2018-05-31,3200000,7948521.73,78.70,148.39
003230,2018-06-30,3300000,8436655.76,79.59,155.66
003230,2018-07-31,3400000,6818717.10,80.50,100.55
003230,2018-08-31,3500000,6818755.42,81.66,94.82
003230,2018-09-30,3600000,6446905.63,82.87,79.08
003230,2018-10-31,3700000,5107533.72,84.14,38.04
003230,2018-11-30,3800000,5193806.83,85.71,36.68
003230,2018-12-31,3900000,4541422.49,87.34,16.45
003230,2019-01-31,4000000,6137043.54,89.33,53.43
003230,2019-02-28,4100000,5934885.61,90.75,44.75
003230,2019-03-31,4200000,7906125.85,92.25,88.24
003230,2019-04-30,4300000,7482187.04,94.71,74.00
003230,2019-05-31,4400000,6838150.69,94.71,55.41
003230,2019-06-30,4500000,6737025.59,96.11,49.71
003230,2019-07-31,4600000,6193311.34,97.53,34.64
003230,2019-08-31,4700000,6933332.95,99.05,47.52
003230,2019-09-30,4800000,7844090.84,100.44,63.42
003230,2019-10-31,4900000,8980884.14,101.71,83.28
003230,2019-11-30,5000000,8893919.47,102.82,77.88
003230,2019-12-31,5100000,9347197.94,103.97,83.28
003230,2020-01-31,5200000,10667204.94,105.10,105.14
003230,2020-02-29,5300000,9069089.74,106.07,71.11
003230,2020-03-31,5400000,9988935.51,107.18,84.98
003230,2020-04-30,5500000,11032366.19,109.23,100.59
003230,2020-05-31,5600000,12943914.79,109.23,131.14
003230,2020-06-30,5700000,13861973.44,110.02,143.19
003230,2020-07-31,5800000,13187063.80,110.82,127.36
003230,2020-08-31,5900000,11890249.77,111.65,101.53
003230,2020-09-30,6000000,11202598.93,112.59,86.71
003230,2020-10-31,6100000,10947165.46,113.56,79.46
003230,2020-11-30,6200000,11632049.65,114.60,87.61
003230,2020-12-31,6300000,11675246.43,115.60,85.32
003230,2021-01-31,6400000,10621941.08,116.60,65.97
003230,2021-02-28,6500000,10250229.00,117.68,57.70
003230,2021-03-31,6600000,10574963.93,118.82,60.23
003230,2021-04-30,6700000,11106063.49,119.94,65.76
003230,2021-05-31,6800000,10917556.56,121.04,60.55
003230,2021-06-30,6900000,11090068.88,122.14,60.73
003230,2021-07-31,7000000,11313867.33,123.24,61.63
003230,2021-08-31,7100000,10357624.74,124.34,45.88
003230,2021-09-30,7200000,10256640.40,125.54,42.45
003230,2021-10-31,7300000,10369809.43,126.77,42.05
003230,2021-11-30,7400000,10097350.51,127.98,36.45
003230,2021-12-31,7500000,12248354.27,129.20,63.31
003230,2022-01-31,7600000,11044391.93,130.24,45.32
003230,2022-02-28,7700000,11519533.74,131.35,49.60
003230,2022-03-31,7800000,12347040.72,132.48,58.30
003230,2022-04-30,7900000,13122989.63,133.50,66.11
003230,2022-05-31,8000000,12442888.71,134.52,55.54
003230,2022-06-30,8100000,13759942.28,135.57,69.88
003230,2022-07-31,8200000,14062329.65,136.53,71.49
003230,2022-08-31,8300000,15331065.59,137.50,84.71
003230,2022-09-30,8400000,14669891.95,138.40,74.64
003230,2022-10-31,8500000,15463702.85,139.31,81.93
003230,2022-11-30,8600000,15635185.65,140.23,81.80
003230,2022-12-31,8700000,17922079.65,141.12,106.00
003230,2023-01-31,8800000,17443007.00,141.93,98.22
003230,2023-02-28,8900000,17031150.94,142.76,91.36
003230,2023-03-31,9000000,17113081.66,143.57,90.15
003230,2023-04-30,9100000,16908096.52,145.26,85.80
003230,2023-05-31,9200000,15702450.46,145.26,70.68
003230,2023-06-30,9300000,15635146.60,146.12,68.12
003230,2023-07-31,9400000,17785177.06,146.98,89.20
003230,2023-08-31,9500000,28739458.97,147.84,202.52
003230,2023-09-30,9600000,29968611.38,148.36,212.17
003230,2023-10-31,9700000,27300825.38,148.86,181.45
003230,2023-11-30,9800000,31595209.36,149.39,222.40
003230,2023-12-31,9900000,32367679.87,149.85,226.95
003230,2024-01-31,10000000,27635905.18,150.28,176.36
003230,2024-02-29,10100000,25780864.91,150.85,155.26
003230,2024-03-31,10200000,31864873.34,151.38,212.40
003230,2024-04-30,10300000,44967474.79,152.17,336.58
003230,2024-05-31,10400000,80500149.45,152.17,674.04
003230,2024-06-30,10500000,101918506.16,152.34,870.65
003230,2024-07-31,10600000,94096914.59,152.51,787.71
003230,2024-08-31,10700000,75495064.09,152.67,605.56
003230,2024-09-30,10800000,83010577.42,152.87,668.62
003230,2024-10-31,10900000,79598061.28,153.07,630.26
003230,2024-11-30,11000000,79544795.77,153.27,623.13
003230,2024-12-31,11100000,117386696.33,153.45,957.54
003230,2025-01-31,11200000,105050074.23,153.58,837.95
003230,2025-02-28,11300000,132201971.62,153.72,1069.93
003230,2025-03-31,11400000,132302910.58,153.84,1060.55
003230,2025-04-30,11500000,149439897.73,154.06,1199.48
003230,2025-05-31,11600000,171162604.52,154.06,1375.54
003230,2025-06-30,11700000,215045069.49,154.15,1737.99
003230,2025-07-31,11800000,222396189.28,154.23,1784.71
003230,2025-08-31,11900000,241629997.95,154.30,1930.50
003230,2025-09-30,12000000,236018562.76,154.36,1866.82
003230,2025-10-31,12100000,232931335.00,154.36,1825.05