003280,2015-10-31,100000,0.00,0.00,-100.00
003280,2015-11-30,200000,91865.36,5.14,-54.07
003280,2015-12-31,300000,213905.96,10.70,-28.70
003280,2016-01-31,400000,260126.75,15.91,-34.97
003280,2016-02-29,500000,335363.76,22.01,-32.93
003280,2016-03-31,600000,437577.26,28.33,-27.07
003280,2016-04-30,700000,498291.44,34.76,-28.82
003280,2016-05-31,800000,648642.98,41.99,-18.92
003280,2016-06-30,900000,647828.18,48.58,-28.02
003280,2016-07-31,1000000,814962.82,55.98,-18.50
003280,2016-08-31,1100000,938953.81,62.93,-14.64
003280,2016-09-30,1200000,1405616.59,69.41,17.13
003280,2016-10-31,1300000,1315657.18,74.28,1.20
003280,2016-11-30,1400000,1125644.52,80.30,-19.60
003280,2016-12-31,1500000,1282360.27,87.69,-14.51
003280,2017-01-31,1600000,1735255.20,94.51,8.45
003280,2017-02-28,1700000,2066249.87,99.17,21.54
003280,2017-03-31,1800000,2036752.10,104.08,13.15
003280,2017-04-30,1900000,2159338.59,114.52,13.65
003280,2017-05-31,2000000,1926410.36,114.52,-3.68
003280,2017-06-30,2100000,2093566.86,120.52,-0.31
003280,2017-07-31,2200000,1841506.75,126.41,-16.30
003280,2017-08-31,2300000,2107555.32,133.12,-8.37
003280,2017-09-30,2400000,1887106.82,139.55,-21.37
003280,2017-10-31,2500000,2027516.07,146.94,-18.90
003280,2017-11-30,2600000,1621305.14,154.25,-37.64
003280,2017-12-31,2700000,1449500.41,163.82,-46.31
003280,2018-01-31,2800000,1726312.51,175.06,-38.35
003280,2018-02-28,2900000,1602126.95,185.52,-44.75
003280,2018-03-31,3000000,1553057.74,197.34,-48.23
003280,2018-04-30,3100000,2162967.67,219.86,-30.23
003280,2018-05-31,3200000,2038527.77,219.86,-36.30
003280,2018-06-30,3300000,1790500.98,230.62,-45.74
003280,2018-07-31,3400000,1622678.20,244.20,-52.27
003280,2018-08-31,3500000,1673171.98,259.17,-52.20
003280,2018-09-30,3600000,1725546.07,274.77,-52.07
003280,2018-10-31,3700000,1350093.53,290.84,-63.51
003280,2018-11-30,3800000,1655538.00,311.54,-56.43
003280,2018-12-31,3900000,1563040.27,330.03,-59.92
003280,2019-01-31,4000000,1799091.51,351.04,-55.02
003280,2019-02-28,4100000,1753894.10,370.33,-57.22
003280,2019-03-31,4200000,1329084.23,391.71,-68.36
003280,2019-04-30,4300000,1837107.28,444.28,-57.28
003280,2019-05-31,4400000,1648731.58,444.28,-62.53
003280,2019-06-30,4500000,1721782.30,468.26,-61.74
003280,2019-07-31,4600000,1515741.41,495.02,-67.05
003280,2019-08-31,4700000,1416442.98,528.13,-69.86
003280,2019-09-30,4800000,1486114.41,564.20,-69.04
003280,2019-10-31,4900000,1310509.40,602.26,-73.25
003280,2019-11-30,5000000,2346730.24,648.99,-53.07
003280,2019-12-31,5100000,1963208.12,677.20,-61.51
003280,2020-01-31,5200000,1712568.06,710.31,-67.07
003280,2020-02-29,5300000,1484886.80,751.08,-71.98
003280,2020-03-31,5400000,1244268.44,800.17,-76.96
003280,2020-04-30,5500000,1444268.44,928.79,-73.74
003280,2020-05-31,5600000,1444268.44,928.79,-74.21
003280,2020-06-30,5700000,1544268.44,993.10,-72.91
003280,2020-07-31,5800000,1644268.44,1057.41,-71.65
003280,2020-08-31,5900000,1744268.44,1121.72,-70.44
003280,2020-09-30,6000000,1844268.44,1186.02,-69.26
003280,2020-10-31,6100000,1944268.44,1250.33,-68.13
003280,2020-11-30,6200000,2044268.44,1314.64,-67.03
003280,2020-12-31,6300000,2144268.44,1378.95,-65.96
003280,2021-01-31,6400000,2244268.44,1443.26,-64.93
003280,2021-02-28,6500000,2344268.44,1507.57,-63.93
003280,2021-03-31,6600000,2444268.44,1571.88,-62.97
003280,2021-04-30,6700000,2544268.44,1636.19,-62.03
003280,2021-05-31,6800000,2644268.44,1700.49,-61.11
003280,2021-06-30,6900000,2744268.44,1764.80,-60.23
003280,2021-07-31,7000000,2844268.44,1829.11,-59.37
003280,2021-08-31,7100000,2944268.44,1893.42,-58.53
003280,2021-09-30,7200000,8007111.20,1957.73,11.21
003280,2021-10-31,7300000,7529845.37,1984.15,3.15
003280,2021-11-30,7400000,5230020.22,2011.55,-29.32
003280,2021-12-31,7500000,5534821.68,2049.93,-26.20
003280,2022-01-31,7600000,4371492.37,2086.63,-42.48
003280,2022-02-28,7700000,7361230.59,2133.69,-4.40
003280,2022-03-31,7800000,6292899.65,2162.51,-19.32
003280,2022-04-30,7900000,6460932.79,2197.60,-18.22
003280,2022-05-31,8000000,6562312.11,2232.08,-17.97
003280,2022-06-30,8100000,4713713.97,2266.21,-41.81
003280,2022-07-31,8200000,4238433.63,2316.08,-48.31
003280,2022-08-31,8300000,4043122.03,2371.33,-51.29
003280,2022-09-30,8400000,2990612.94,2431.39,-64.40
003280,2022-10-31,8500000,3566177.54,2511.39,-58.04
003280,2022-11-30,8600000,4191557.24,2579.42,-51.26
003280,2022-12-31,8700000,3579275.38,2641.53,-58.86
003280,2023-01-31,8800000,4119410.46,2717.29,-53.19
003280,2023-02-28,8900000,4076642.96,2782.69,-54.20
003280,2023-03-31,9000000,3929264.83,2849.36,-56.34
003280,2023-04-30,9100000,3915968.00,2998.44,-56.97
003280,2023-05-31,9200000,4053896.43,2998.44,-55.94
003280,2023-06-30,9300000,6453215.48,3072.96,-30.61
003280,2023-07-31,9400000,6425227.96,3119.04,-31.65
003280,2023-08-31,9500000,6075961.81,3166.21,-36.04
003280,2023-09-30,9600000,5199935.62,3219.77,-45.83
003280,2023-10-31,9700000,6250004.83,3284.29,-35.57
003280,2023-11-30,9800000,7379577.30,3339.18,-24.70
003280,2023-12-31,9900000,8458557.59,3383.42,-14.56
003280,2024-01-31,10000000,10733188.16,3423.66,7.33
003280,2024-02-29,10100000,9556205.03,3456.13,-5.38
003280,2024-03-31,10200000,9307149.79,3492.36,-8.75
003280,2024-04-30,10300000,9084467.64,3569.54,-11.80
003280,2024-05-31,10400000,8245626.82,3569.54,-20.72
003280,2024-06-30,10500000,9586375.80,3610.69,-8.70
003280,2024-07-31,10600000,8812874.34,3649.22,-16.86
003280,2024-08-31,10700000,7871657.84,3686.96,-26.43
003280,2024-09-30,10800000,8851219.74,3734.69,-18.04
003280,2024-10-31,10900000,7177987.99,3777.89,-34.15
003280,2024-11-30,11000000,6436309.41,3831.14,-41.49
003280,2024-12-31,11100000,6258816.20,3892.30,-43.61
003280,2025-01-31,11200000,7079229.57,3954.88,-36.79
003280,2025-02-28,11300000,6894711.81,4013.22,-38.98
003280,2025-03-31,11400000,6375537.65,4071.22,-44.07
003280,2025-04-30,11500000,6528246.34,4198.23,-43.23
003280,2025-05-31,11600000,6633202.07,4198.23,-42.82
003280,2025-06-30,11700000,7389545.70,4261.56,-36.84
003280,2025-07-31,11800000,7618134.95,4318.67,-35.44
003280,2025-08-31,11900000,7175283.37,4377.84,-39.70
003280,2025-09-30,12000000,7027121.76,4439.12,-41.44
003280,2025-10-31,12100000,7102586.74,4439.12,-41.30