003240,2015-10-31,100000,0.00,0.00,-100.00
003240,2015-11-30,200000,102443.44,0.09,-48.78
003240,2015-12-31,300000,195617.62,0.18,-34.79
003240,2016-01-31,400000,271897.85,0.27,-32.03
003240,2016-02-29,500000,379447.59,0.37,-24.11
003240,2016-03-31,600000,437352.96,0.47,-27.11
003240,2016-04-30,700000,573869.23,0.58,-18.02
003240,2016-05-31,800000,629345.62,0.68,-21.33
003240,2016-06-30,900000,683897.66,0.79,-24.01
003240,2016-07-31,1000000,807316.34,0.90,-19.27
003240,2016-08-31,1100000,841483.12,1.01,-23.50
003240,2016-09-30,1200000,948151.74,1.13,-20.99
003240,2016-10-31,1300000,1049402.52,1.25,-19.28
003240,2016-11-30,1400000,1213289.91,1.37,-13.34
003240,2016-12-31,1500000,1401696.06,1.48,-6.55
003240,2017-01-31,1600000,1574089.39,1.59,-1.62
003240,2017-02-28,1700000,1620290.55,1.68,-4.69
003240,2017-03-31,1800000,1629105.59,1.79,-9.49
003240,2017-04-30,1900000,1794091.29,2.01,-5.57
003240,2017-05-31,2000000,2214927.52,2.01,10.75
003240,2017-06-30,2100000,2265207.33,2.10,7.87
003240,2017-07-31,2200000,2709387.81,2.19,23.15
003240,2017-08-31,2300000,2766409.46,2.27,20.28
003240,2017-09-30,2400000,2641604.84,2.36,10.07
003240,2017-10-31,2500000,2792935.19,2.45,11.72
003240,2017-11-30,2600000,3215649.63,2.53,23.68
003240,2017-12-31,2700000,3445766.11,2.62,27.62
003240,2018-01-31,2800000,3710053.91,2.69,32.50
003240,2018-02-28,2900000,3641239.92,2.76,25.56
003240,2018-03-31,3000000,3570918.29,2.84,19.03
003240,2018-04-30,3100000,3884766.50,2.99,25.32
003240,2018-05-31,3200000,3717164.86,2.99,16.16
003240,2018-06-30,3300000,4265974.96,3.07,29.27
003240,2018-07-31,3400000,4599636.04,3.14,35.28
003240,2018-08-31,3500000,5165462.01,3.21,47.58
003240,2018-09-30,3600000,5452787.24,3.27,51.47
003240,2018-10-31,3700000,4914897.41,3.33,32.84
003240,2018-11-30,3800000,4625017.30,3.40,21.71
003240,2018-12-31,3900000,4584708.91,3.47,17.56
003240,2019-01-31,4000000,4822040.29,3.55,20.55
003240,2019-02-28,4100000,5430957.22,3.62,32.46
003240,2019-03-31,4200000,5962917.44,3.69,41.97
003240,2019-04-30,4300000,5717234.08,3.81,32.96
003240,2019-05-31,4400000,5042150.40,3.81,14.59
003240,2019-06-30,4500000,5134902.56,3.89,14.11
003240,2019-07-31,4600000,4922609.40,3.97,7.01
003240,2019-08-31,4700000,4343448.41,4.05,-7.59
003240,2019-09-30,4800000,4680185.21,4.14,-2.50
003240,2019-10-31,4900000,4638981.56,4.23,-5.33
003240,2019-11-30,5000000,4640251.52,4.32,-7.19
003240,2019-12-31,5100000,4678368.72,4.41,-8.27
003240,2020-01-31,5200000,4205452.82,4.51,-19.13
003240,2020-02-29,5300000,3720519.97,4.62,-29.80
003240,2020-03-31,5400000,2981911.64,4.74,-44.78
003240,2020-04-30,5500000,4021398.90,5.03,-26.88
003240,2020-05-31,5600000,3719793.98,5.03,-33.58
003240,2020-06-30,5700000,3591170.23,5.16,-37.00
003240,2020-07-31,5800000,3611478.77,5.30,-37.73
003240,2020-08-31,5900000,3597313.35,5.45,-39.03
003240,2020-09-30,6000000,3651314.34,5.60,-39.14
003240,2020-10-31,6100000,4084356.22,5.75,-33.04
003240,2020-11-30,6200000,4520407.86,5.89,-27.09
003240,2020-12-31,6300000,4816036.54,6.01,-23.55
003240,2021-01-31,6400000,5149126.14,6.14,-19.54
003240,2021-02-28,6500000,5882224.26,6.24,-9.50
003240,2021-03-31,6600000,5842824.04,6.35,-11.47
003240,2021-04-30,6700000,6736863.00,6.46,0.55
003240,2021-05-31,6800000,8187077.90,6.55,20.40
003240,2021-06-30,6900000,7737128.83,6.64,12.13
003240,2021-07-31,7000000,7541305.67,6.72,7.73
003240,2021-08-31,7100000,7526953.04,6.81,6.01
003240,2021-09-30,7200000,7662289.03,6.90,6.42
003240,2021-10-31,7300000,6993053.18,6.99,-4.20
003240,2021-11-30,7400000,6511514.71,7.09,-12.01
003240,2021-12-31,7500000,7507488.01,7.20,0.10
003240,2022-01-31,7600000,7317042.28,7.30,-3.72
003240,2022-02-28,7700000,7499621.61,7.39,-2.60
003240,2022-03-31,7800000,7801677.99,7.49,0.02
003240,2022-04-30,7900000,7704890.94,7.58,-2.47
003240,2022-05-31,8000000,7459201.88,7.68,-6.76
003240,2022-06-30,8100000,7053275.29,7.79,-12.92
003240,2022-07-31,8200000,7097462.55,7.89,-13.45
003240,2022-08-31,8300000,6605320.17,8.01,-20.42
003240,2022-09-30,8400000,5713952.62,8.13,-31.98
003240,2022-10-31,8500000,5811591.51,8.27,-31.63
003240,2022-11-30,8600000,6221690.10,8.41,-27.65
003240,2022-12-31,8700000,6371602.91,8.54,-26.76
003240,2023-01-31,8800000,6437438.81,8.68,-26.85
003240,2023-02-28,8900000,6890576.39,8.81,-22.58
003240,2023-03-31,9000000,6444689.91,8.94,-28.39
003240,2023-04-30,9100000,6435645.59,9.22,-29.28
003240,2023-05-31,9200000,6002299.83,9.22,-34.76
003240,2023-06-30,9300000,5934022.81,9.37,-36.19
003240,2023-07-31,9400000,5690263.40,9.53,-39.47
003240,2023-08-31,9500000,5875065.88,9.69,-38.16
003240,2023-09-30,9600000,5621052.06,9.86,-41.45
003240,2023-10-31,9700000,5803158.31,10.04,-40.17
003240,2023-11-30,9800000,6065511.70,10.21,-38.11
003240,2023-12-31,9900000,6331070.04,10.38,-36.05
003240,2024-01-31,10000000,9688283.67,10.54,-3.12
003240,2024-02-29,10100000,8369521.80,10.65,-17.13
003240,2024-03-31,10200000,7811867.23,10.77,-23.41
003240,2024-04-30,10300000,7391119.41,11.06,-28.24
003240,2024-05-31,10400000,7158763.86,11.06,-31.17
003240,2024-06-30,10500000,7010909.51,11.22,-33.23
003240,2024-07-31,10600000,6895049.13,11.38,-34.95
003240,2024-08-31,10700000,6808936.59,11.54,-36.37
003240,2024-09-30,10800000,7669902.77,11.71,-28.98
003240,2024-10-31,10900000,7735546.25,11.86,-29.03
003240,2024-11-30,11000000,7499050.39,12.02,-31.83
003240,2024-12-31,11100000,7392024.98,12.18,-33.41
003240,2025-01-31,11200000,7763735.60,12.34,-30.68
003240,2025-02-28,11300000,8965376.94,12.50,-20.66
003240,2025-03-31,11400000,8408305.55,12.64,-26.24
003240,2025-04-30,11500000,9784041.28,12.92,-14.92
003240,2025-05-31,11600000,12575788.85,12.92,8.41
003240,2025-06-30,11700000,12759175.24,13.03,9.05
003240,2025-07-31,11800000,13193290.40,13.13,11.81
003240,2025-08-31,11900000,11471240.52,13.23,-3.60
003240,2025-09-30,12000000,11346668.43,13.35,-5.44
003240,2025-10-31,12100000,11426762.56,13.35,-5.56