003520,2015-10-31,100000,0.00,0.00,-100.00
003520,2015-11-30,200000,106278.03,44.84,-46.86
003520,2015-12-31,300000,185579.12,87.13,-38.14
003520,2016-01-31,400000,344092.32,135.20,-13.98
003520,2016-02-29,500000,422779.87,174.34,-15.44
003520,2016-03-31,600000,753412.88,214.34,25.57
003520,2016-04-30,700000,1916503.16,239.56,173.79
003520,2016-05-31,800000,3031913.60,251.61,278.99
003520,2016-06-30,900000,3037076.82,259.58,237.45
003520,2016-07-31,1000000,2896159.38,268.16,189.62
003520,2016-08-31,1100000,2983218.53,277.51,171.20
003520,2016-09-30,1200000,3554869.35,286.68,196.24
003520,2016-10-31,1300000,2579904.93,294.85,98.45
003520,2016-11-30,1400000,2563665.25,305.20,83.12
003520,2016-12-31,1500000,2801960.88,317.68,86.80
003520,2017-01-31,1600000,2376371.98,329.14,48.52
003520,2017-02-28,1700000,2842951.47,342.52,67.23
003520,2017-03-31,1800000,2894767.65,354.32,60.82
003520,2017-04-30,1900000,3230352.52,377.82,70.02
003520,2017-05-31,2000000,4722737.60,377.82,136.14
003520,2017-06-30,2100000,4376917.62,385.63,108.42
003520,2017-07-31,2200000,3781440.76,394.72,71.88
003520,2017-08-31,2300000,4229874.39,404.77,83.91
003520,2017-09-30,2400000,4015420.24,414.39,67.31
003520,2017-10-31,2500000,3775559.28,424.70,51.02
003520,2017-11-30,2600000,3948761.17,435.85,51.88
003520,2017-12-31,2700000,3919634.45,446.43,45.17
003520,2018-01-31,2800000,4493030.28,457.54,60.47
003520,2018-02-28,2900000,4108553.17,467.94,41.67
003520,2018-03-31,3000000,3960934.63,479.53,32.03
003520,2018-04-30,3100000,4318133.37,503.28,39.29
003520,2018-05-31,3200000,4121854.59,503.28,28.81
003520,2018-06-30,3300000,3829751.88,515.44,16.05
003520,2018-07-31,3400000,3962995.36,529.81,16.56
003520,2018-08-31,3500000,4349608.25,543.02,24.27
003520,2018-09-30,3600000,4682528.35,555.46,30.07
003520,2018-10-31,3700000,3134036.24,567.76,-15.30
003520,2018-11-30,3800000,3567985.63,585.88,-6.11
003520,2018-12-31,3900000,3574690.20,601.80,-8.34
003520,2019-01-31,4000000,4008752.94,618.63,0.22
003520,2019-02-28,4100000,4203862.97,634.07,2.53
003520,2019-03-31,4200000,4316031.82,648.05,2.76
003520,2019-04-30,4300000,4446992.96,677.90,3.42
003520,2019-05-31,4400000,3721645.03,677.90,-15.42
003520,2019-06-30,4500000,3530299.18,696.31,-21.55
003520,2019-07-31,4600000,3217032.48,715.69,-30.06
003520,2019-08-31,4700000,3313901.46,738.06,-29.49
003520,2019-09-30,4800000,3557103.66,760.06,-25.89
003520,2019-10-31,4900000,4169649.91,780.83,-14.91
003520,2019-11-30,5000000,5196685.22,799.49,3.93
003520,2019-12-31,5100000,5402462.24,814.85,5.93
003520,2020-01-31,5200000,4633246.38,830.33,-10.90
003520,2020-02-29,5300000,4250228.04,848.35,-19.81
003520,2020-03-31,5400000,4209590.26,867.96,-22.04
003520,2020-04-30,5500000,4542403.30,909.39,-17.41
003520,2020-05-31,5600000,4792485.56,909.39,-14.42
003520,2020-06-30,5700000,5120931.98,927.71,-10.16
003520,2020-07-31,5800000,6179742.46,946.36,6.55
003520,2020-08-31,5900000,6562098.77,962.18,11.22
003520,2020-09-30,6000000,7938866.54,975.29,32.31
003520,2020-10-31,6100000,7001486.09,987.52,14.78
003520,2020-11-30,6200000,8011390.99,1001.42,29.22
003520,2020-12-31,6300000,8151822.48,1013.91,29.39
003520,2021-01-31,6400000,6929215.83,1026.55,8.27
003520,2021-02-28,6500000,6715000.69,1041.09,3.31
003520,2021-03-31,6600000,6487458.02,1056.59,-1.71
003520,2021-04-30,6700000,6951893.17,1072.82,3.76
003520,2021-05-31,6800000,6750861.70,1088.85,-0.72
003520,2021-06-30,6900000,6475017.08,1104.95,-6.16
003520,2021-07-31,7000000,6204270.96,1121.93,-11.37
003520,2021-08-31,7100000,6156246.19,1140.05,-13.29
003520,2021-09-30,7200000,5825717.89,1158.19,-19.09
003520,2021-10-31,7300000,5527743.84,1178.62,-24.28
003520,2021-11-30,7400000,4895132.76,1199.79,-33.85
003520,2021-12-31,7500000,6476532.43,1224.30,-13.65
003520,2022-01-31,7600000,5810324.32,1242.85,-23.55
003520,2022-02-28,7700000,6114170.10,1263.26,-20.60
003520,2022-03-31,7800000,6674634.14,1283.58,-14.43
003520,2022-04-30,7900000,6463449.10,1303.11,-18.18
003520,2022-05-31,8000000,5565589.29,1323.56,-30.43
003520,2022-06-30,8100000,4883720.62,1347.23,-39.71
003520,2022-07-31,8200000,4906520.35,1376.30,-40.16
003520,2022-08-31,8300000,4725915.15,1404.43,-43.06
003520,2022-09-30,8400000,3772993.66,1434.60,-55.08
003520,2022-10-31,8500000,4003980.17,1472.05,-52.89
003520,2022-11-30,8600000,4917866.10,1508.55,-42.82
003520,2022-12-31,8700000,5003244.30,1539.46,-42.49
003520,2023-01-31,8800000,5622128.80,1568.24,-36.11
003520,2023-02-28,8900000,5170589.88,1595.86,-41.90
003520,2023-03-31,9000000,4774299.09,1626.68,-46.95
003520,2023-04-30,9100000,4993179.11,1695.48,-45.13
003520,2023-05-31,9200000,4747334.97,1695.48,-48.40
003520,2023-06-30,9300000,4266452.73,1730.81,-54.12
003520,2023-07-31,9400000,4384987.85,1771.71,-53.35
003520,2023-08-31,9500000,4492651.19,1811.55,-52.71
003520,2023-09-30,9600000,4261417.03,1852.79,-55.61
003520,2023-10-31,9700000,3976606.41,1898.14,-59.00
003520,2023-11-30,9800000,3920252.72,1945.53,-60.00
003520,2023-12-31,9900000,4239720.62,1995.16,-57.17
003520,2024-01-31,10000000,4143513.50,2041.14,-58.56
003520,2024-02-29,10100000,4264914.99,2090.64,-57.77
003520,2024-03-31,10200000,4601058.74,2140.03,-54.89
003520,2024-04-30,10300000,4723399.16,2233.29,-54.14
003520,2024-05-31,10400000,4578235.59,2233.29,-55.98
003520,2024-06-30,10500000,4766854.43,2280.79,-54.60
003520,2024-07-31,10600000,5922712.05,2327.20,-44.13
003520,2024-08-31,10700000,5894117.51,2367.12,-44.91
003520,2024-09-30,10800000,5671073.32,2408.10,-47.49
003520,2024-10-31,10900000,5907622.44,2451.30,-45.80
003520,2024-11-30,11000000,5225378.48,2494.21,-52.50
003520,2024-12-31,11100000,5054768.76,2542.64,-54.46
003520,2025-01-31,11200000,5237437.16,2592.79,-53.24
003520,2025-02-28,11300000,5377572.80,2642.54,-52.41
003520,2025-03-31,11400000,5212279.56,2692.29,-54.28
003520,2025-04-30,11500000,5697108.47,2792.70,-50.46
003520,2025-05-31,11600000,6157904.01,2792.70,-46.91
003520,2025-06-30,11700000,6287904.74,2838.78,-46.26
003520,2025-07-31,11800000,6185378.26,2883.63,-47.58
003520,2025-08-31,11900000,5890676.96,2930.69,-50.50
003520,2025-09-30,12000000,5824503.45,2980.81,-51.46
003520,2025-10-31,12100000,5899023.71,2980.81,-51.25