003490,2015-10-31,100000,0.00,0.00,-100.00
003490,2015-11-30,200000,91585.71,5.31,-54.21
003490,2015-12-31,300000,188750.60,11.18,-37.08
003490,2016-01-31,400000,260322.89,17.25,-34.92
003490,2016-02-29,500000,370504.59,23.65,-25.90
003490,2016-03-31,600000,565233.19,29.91,-5.79
003490,2016-04-30,700000,626319.30,35.18,-10.53
003490,2016-05-31,800000,689970.64,40.86,-13.75
003490,2016-06-30,900000,741474.02,46.87,-17.61
003490,2016-07-31,1000000,923871.05,53.18,-7.61
003490,2016-08-31,1100000,1131764.35,58.84,2.89
003490,2016-09-30,1200000,1354844.76,63.59,12.90
003490,2016-10-31,1300000,1335739.96,68.47,2.75
003490,2016-11-30,1400000,1402410.52,73.62,0.17
003490,2016-12-31,1500000,1317687.90,79.03,-12.15
003490,2017-01-31,1600000,1455104.90,85.16,-9.06
003490,2017-02-28,1700000,1702911.36,90.88,0.17
003490,2017-03-31,1800000,1970613.66,96.32,9.48
003490,2017-04-30,1900000,2112911.97,106.32,11.21
003490,2017-05-31,2000000,2447273.86,106.32,22.36
003490,2017-06-30,2100000,2778137.96,110.71,32.29
003490,2017-07-31,2200000,2650430.92,114.82,20.47
003490,2017-08-31,2300000,2563606.98,119.09,11.46
003490,2017-09-30,2400000,2471497.87,123.75,2.98
003490,2017-10-31,2500000,2644481.48,128.86,5.78
003490,2017-11-30,2600000,2720773.04,133.84,4.65
003490,2017-12-31,2700000,3047814.28,138.86,12.88
003490,2018-01-31,2800000,3578297.75,143.15,27.80
003490,2018-02-28,2900000,3115867.51,147.18,7.44
003490,2018-03-31,3000000,3329351.56,151.91,10.98
003490,2018-04-30,3100000,3563408.82,160.92,14.95
003490,2018-05-31,3200000,3333776.22,160.92,4.18
003490,2018-06-30,3300000,3036009.05,165.74,-8.00
003490,2018-07-31,3400000,3245855.31,171.43,-4.53
003490,2018-08-31,3500000,3212732.26,176.64,-8.21
003490,2018-09-30,3600000,3318203.95,182.12,-7.83
003490,2018-10-31,3700000,3339221.31,187.61,-9.75
003490,2018-11-30,3800000,3994191.53,193.11,5.11
003490,2018-12-31,3900000,4242505.01,197.97,8.78
003490,2019-01-31,4000000,4784838.98,202.73,19.62
003490,2019-02-28,4100000,4940486.60,207.04,20.50
003490,2019-03-31,4200000,4363014.24,211.26,3.88
003490,2019-04-30,4300000,4742952.46,220.65,10.30
003490,2019-05-31,4400000,4514134.52,220.65,2.59
003490,2019-06-30,4500000,4233438.00,225.52,-5.92
003490,2019-07-31,4600000,3824272.75,230.84,-16.86
003490,2019-08-31,4700000,3409445.31,236.85,-27.46
003490,2019-09-30,4800000,3619665.06,243.76,-24.59
003490,2019-10-31,4900000,4041766.55,250.34,-17.51
003490,2019-11-30,5000000,4116484.03,256.51,-17.67
003490,2019-12-31,5100000,4855472.63,262.74,-4.79
003490,2020-01-31,5200000,4114069.77,268.28,-20.88
003490,2020-02-29,5300000,3971668.07,274.67,-25.06
003490,2020-03-31,5400000,3414456.91,281.58,-36.77
003490,2020-04-30,5500000,3820264.18,297.55,-30.54
003490,2020-05-31,5600000,3993736.73,297.55,-28.68
003490,2020-06-30,5700000,4102465.26,304.95,-28.03
003490,2020-07-31,5800000,4212940.73,312.25,-27.36
003490,2020-08-31,5900000,4376435.87,319.77,-25.82
003490,2020-09-30,6000000,4778841.39,326.96,-20.35
003490,2020-10-31,6100000,5161105.78,333.64,-15.39
003490,2020-11-30,6200000,6723972.29,340.06,8.45
003490,2020-12-31,6300000,7275394.43,344.95,15.48
003490,2021-01-31,6400000,10034000.40,349.62,56.78
003490,2021-02-28,6500000,9937296.93,353.01,52.88
003490,2021-03-31,6600000,9700664.81,356.64,46.98
003490,2021-04-30,6700000,9692569.24,360.32,44.67
003490,2021-05-31,6800000,11633200.69,364.11,71.08
003490,2021-06-30,6900000,11568721.88,367.26,67.66
003490,2021-07-31,7000000,11076784.26,370.46,58.24
003490,2021-08-31,7100000,11701172.92,373.84,64.81
003490,2021-09-30,7200000,12706747.58,377.05,76.48
003490,2021-10-31,7300000,11571809.75,380.03,58.52
003490,2021-11-30,7400000,10157732.62,383.31,37.27
003490,2021-12-31,7500000,11357284.80,386.96,51.43
003490,2022-01-31,7600000,11046908.69,390.35,45.35
003490,2022-02-28,7700000,11539527.58,393.84,49.86
003490,2022-03-31,7800000,11999394.18,397.33,53.84
003490,2022-04-30,7900000,12076162.25,400.54,52.86
003490,2022-05-31,8000000,11732567.58,403.87,46.66
003490,2022-06-30,8100000,10264695.61,407.33,26.72
003490,2022-07-31,8200000,10405034.83,411.27,26.89
003490,2022-08-31,8300000,11149469.55,415.25,34.33
003490,2022-09-30,8400000,9261543.23,419.07,10.26
003490,2022-10-31,8500000,9787069.20,423.68,15.14
003490,2022-11-30,8600000,10891252.21,427.95,26.64
003490,2022-12-31,8700000,9911384.61,431.87,13.92
003490,2023-01-31,8800000,10579641.99,436.27,20.22
003490,2023-02-28,8900000,10018660.31,440.38,12.57
003490,2023-03-31,9000000,10315555.01,444.64,14.62
003490,2023-04-30,9100000,10358636.52,453.33,13.83
003490,2023-05-31,9200000,10018637.51,453.33,8.90
003490,2023-06-30,9300000,11150331.79,457.92,19.90
003490,2023-07-31,9400000,11365219.75,462.00,20.91
003490,2023-08-31,9500000,10625368.80,466.02,11.85
003490,2023-09-30,9600000,10231437.35,470.41,6.58
003490,2023-10-31,9700000,9741042.75,475.17,0.42
003490,2023-11-30,9800000,10778768.36,480.12,9.99
003490,2023-12-31,9900000,11581882.29,484.60,16.99
003490,2024-01-31,10000000,10997587.93,488.78,9.98
003490,2024-02-29,10100000,11343300.36,493.19,12.31
003490,2024-03-31,10200000,10798174.99,497.61,5.86
003490,2024-04-30,10300000,10619977.52,506.92,3.11
003490,2024-05-31,10400000,10569285.50,506.92,1.63
003490,2024-06-30,10500000,11894285.51,511.58,13.28
003490,2024-07-31,10600000,10961354.71,515.83,3.41
003490,2024-08-31,10700000,11478026.91,520.55,7.27
003490,2024-09-30,10800000,11840335.83,525.07,9.63
003490,2024-10-31,10900000,12655167.46,529.50,16.10
003490,2024-11-30,11000000,13850610.17,533.74,25.91
003490,2024-12-31,11100000,12150682.95,537.64,9.47
003490,2025-01-31,11200000,13438800.65,541.89,19.99
003490,2025-02-28,11300000,12888961.63,546.14,14.06
003490,2025-03-31,11400000,11722897.44,550.37,2.83
003490,2025-04-30,11500000,11727709.53,559.80,1.98
003490,2025-05-31,11600000,12595392.10,559.80,8.58
003490,2025-06-30,11700000,12920413.93,564.21,10.43
003490,2025-07-31,11800000,13475275.55,568.58,14.20
003490,2025-08-31,11900000,13605854.94,572.88,14.33
003490,2025-09-30,12000000,13129375.15,577.12,9.41
003490,2025-10-31,12100000,13273653.99,577.12,9.70