003530,2015-10-31,100000,0.00,0.00,-100.00
003530,2015-11-30,200000,90228.69,25.99,-54.89
003530,2015-12-31,300000,183374.04,54.16,-38.88
003530,2016-01-31,400000,252941.68,84.74,-36.76
003530,2016-02-29,500000,364610.32,117.58,-27.08
003530,2016-03-31,600000,456696.61,148.91,-23.88
003530,2016-04-30,700000,541428.81,181.93,-22.65
003530,2016-05-31,800000,588322.33,216.53,-26.46
003530,2016-06-30,900000,589214.25,252.99,-34.53
003530,2016-07-31,1000000,798888.42,294.47,-20.11
003530,2016-08-31,1100000,786577.91,332.59,-28.49
003530,2016-09-30,1200000,870554.60,374.43,-27.45
003530,2016-10-31,1300000,933643.13,416.80,-28.18
003530,2016-11-30,1400000,958398.30,462.99,-31.54
003530,2016-12-31,1500000,1065343.21,510.96,-28.98
003530,2017-01-31,1600000,1324634.73,558.92,-17.21
003530,2017-02-28,1700000,1384547.26,600.67,-18.56
003530,2017-03-31,1800000,1599320.44,643.59,-11.15
003530,2017-04-30,1900000,1851233.40,723.14,-2.57
003530,2017-05-31,2000000,2252575.01,723.14,12.63
003530,2017-06-30,2100000,2834920.38,755.98,35.00
003530,2017-07-31,2200000,2878494.82,783.26,30.84
003530,2017-08-31,2300000,2522274.45,809.72,9.66
003530,2017-09-30,2400000,2363228.80,842.51,-1.53
003530,2017-10-31,2500000,2537324.06,877.97,1.49
003530,2017-11-30,2600000,2661321.93,911.41,2.36
003530,2017-12-31,2700000,2552961.54,945.54,-5.45
003530,2018-01-31,2800000,3576585.19,982.58,27.74
003530,2018-02-28,2900000,3135510.68,1009.83,8.12
003530,2018-03-31,3000000,3189742.76,1042.40,6.32
003530,2018-04-30,3100000,3579996.02,1106.64,15.48
003530,2018-05-31,3200000,3292268.37,1106.64,2.88
003530,2018-06-30,3300000,2965263.02,1140.49,-10.14
003530,2018-07-31,3400000,2993971.20,1181.05,-11.94
003530,2018-08-31,3500000,3152830.84,1219.66,-9.92
003530,2018-09-30,3600000,3266197.06,1258.65,-9.27
003530,2018-10-31,3700000,2646107.79,1297.11,-28.48
003530,2018-11-30,3800000,2967955.17,1346.01,-21.90
003530,2018-12-31,3900000,2829779.11,1390.55,-27.44
003530,2019-01-31,4000000,3477744.41,1440.06,-13.06
003530,2019-02-28,4100000,3376970.83,1481.13,-17.63
003530,2019-03-31,4200000,3324054.58,1524.80,-20.86
003530,2019-04-30,4300000,3804585.22,1612.11,-11.52
003530,2019-05-31,4400000,3554707.80,1612.11,-19.21
003530,2019-06-30,4500000,4183055.92,1656.66,-7.04
003530,2019-07-31,4600000,3653620.40,1695.42,-20.57
003530,2019-08-31,4700000,3599366.34,1743.03,-23.42
003530,2019-09-30,4800000,3779001.94,1791.00,-21.27
003530,2019-10-31,4900000,3685078.79,1837.94,-24.79
003530,2019-11-30,5000000,3774898.97,1887.45,-24.50
003530,2019-12-31,5100000,4000833.19,1937.45,-21.55
003530,2020-01-31,5200000,3853055.90,1986.11,-25.90
003530,2020-02-29,5300000,3577270.22,2038.33,-32.50
003530,2020-03-31,5400000,2932982.96,2094.99,-45.69
003530,2020-04-30,5500000,3962912.93,2226.36,-27.95
003530,2020-05-31,5600000,3829331.59,2226.36,-31.62
003530,2020-06-30,5700000,3766707.04,2282.85,-33.92
003530,2020-07-31,5800000,4135241.11,2342.91,-28.70
003530,2020-08-31,5900000,4319226.06,2399.57,-26.79
003530,2020-09-30,6000000,4260452.89,2455.59,-28.99
003530,2020-10-31,6100000,4334468.40,2512.74,-28.94
003530,2020-11-30,6200000,5458944.54,2568.92,-11.95
003530,2020-12-31,6300000,5738089.86,2614.16,-8.92
003530,2021-01-31,6400000,6966598.33,2659.01,8.85
003530,2021-02-28,6500000,7493499.30,2695.50,15.28
003530,2021-03-31,6600000,11610154.19,2731.80,75.91
003530,2021-04-30,6700000,14403027.12,2753.92,114.97
003530,2021-05-31,6800000,13059023.57,2772.62,92.04
003530,2021-06-30,6900000,13341954.31,2791.20,93.36
003530,2021-07-31,7000000,12965015.79,2812.37,85.21
003530,2021-08-31,7100000,13901178.97,2834.08,95.79
003530,2021-09-30,7200000,12431674.91,2854.58,72.66
003530,2021-10-31,7300000,15944546.27,2878.08,118.42
003530,2021-11-30,7400000,15059023.36,2895.97,103.50
003530,2021-12-31,7500000,18623119.62,2914.42,148.31
003530,2022-01-31,7600000,13841033.91,2929.32,82.12
003530,2022-02-28,7700000,14187001.86,2949.48,84.25
003530,2022-03-31,7800000,15117052.96,2969.95,93.81
003530,2022-04-30,7900000,14380151.58,2989.64,82.03
003530,2022-05-31,8000000,12388803.79,3010.64,54.86
003530,2022-06-30,8100000,9895495.46,3035.43,22.17
003530,2022-07-31,8200000,10227208.73,3066.63,24.72
003530,2022-08-31,8300000,9662285.85,3096.89,16.41
003530,2022-09-30,8400000,7574333.29,3129.89,-9.83
003530,2022-10-31,8500000,7798126.08,3169.97,-8.26
003530,2022-11-30,8600000,8475172.28,3210.29,-1.45
003530,2022-12-31,8700000,7631224.48,3247.33,-12.28
003530,2023-01-31,8800000,11008706.90,3291.09,25.10
003530,2023-02-28,8900000,10136969.16,3318.16,13.90
003530,2023-03-31,9000000,9047693.43,3351.00,0.53
003530,2023-04-30,9100000,9414880.99,3423.59,3.46
003530,2023-05-31,9200000,9346409.12,3423.59,1.59
003530,2023-06-30,9300000,9187429.70,3460.43,-1.21
003530,2023-07-31,9400000,8674392.55,3497.74,-7.72
003530,2023-08-31,9500000,8858367.81,3536.27,-6.75
003530,2023-09-30,9600000,8547487.82,3576.35,-10.96
003530,2023-10-31,9700000,8307084.77,3619.64,-14.36
003530,2023-11-30,9800000,10049354.67,3660.97,2.54
003530,2023-12-31,9900000,12864008.90,3696.55,29.94
003530,2024-01-31,10000000,13893366.09,3724.76,38.93
003530,2024-02-29,10100000,16690779.89,3750.74,65.26
003530,2024-03-31,10200000,14488640.34,3773.08,42.05
003530,2024-04-30,10300000,12959923.80,3828.63,25.82
003530,2024-05-31,10400000,12423915.13,3828.63,19.46
003530,2024-06-30,10500000,12463921.53,3858.80,18.70
003530,2024-07-31,10600000,14643869.92,3889.47,38.15
003530,2024-08-31,10700000,13336186.42,3916.65,24.64
003530,2024-09-30,10800000,13121519.27,3946.32,21.50
003530,2024-10-31,10900000,14197709.56,3976.95,30.25
003530,2024-11-30,11000000,14163412.47,4006.62,28.76
003530,2024-12-31,11100000,13555586.77,4034.40,22.12
003530,2025-01-31,11200000,14667773.78,4063.10,30.96
003530,2025-02-28,11300000,14078075.49,4092.46,24.58
003530,2025-03-31,11400000,13021831.01,4120.83,14.23
003530,2025-04-30,11500000,14359467.27,4180.34,24.86
003530,2025-05-31,11600000,18644315.59,4180.34,60.73
003530,2025-06-30,11700000,27783304.77,4203.22,137.46
003530,2025-07-31,11800000,24716937.37,4217.91,109.47
003530,2025-08-31,11900000,23469232.78,4236.32,97.22
003530,2025-09-30,12000000,27103782.86,4254.91,125.86
003530,2025-10-31,12100000,25146523.82,4254.91,107.82