003547,2015-10-31,100000,0.00,0.00,-100.00
003547,2015-11-30,200000,104637.68,14.49,-47.68
003547,2015-12-31,300000,194215.64,28.23,-35.26
003547,2016-01-31,400000,288702.87,43.15,-27.82
003547,2016-02-29,500000,406714.52,58.10,-18.66
003547,2016-03-31,600000,522776.86,72.31,-12.87
003547,2016-04-30,700000,637989.70,86.21,-8.86
003547,2016-05-31,800000,716111.11,99.88,-10.49
003547,2016-06-30,900000,799037.66,113.82,-11.22
003547,2016-07-31,1000000,926628.30,127.99,-7.34
003547,2016-08-31,1100000,1009341.45,141.76,-8.24
003547,2016-09-30,1200000,1121948.18,155.83,-6.50
003547,2016-10-31,1300000,1225342.48,169.72,-5.74
003547,2016-11-30,1400000,1321809.49,183.58,-5.59
003547,2016-12-31,1500000,1341239.92,197.53,-10.58
003547,2017-01-31,1600000,1485814.35,212.26,-7.14
003547,2017-02-28,1700000,1576469.28,226.50,-7.27
003547,2017-03-31,1800000,1734130.15,240.85,-3.66
003547,2017-04-30,1900000,2048911.06,267.83,7.84
003547,2017-05-31,2000000,2209609.96,267.83,10.48
003547,2017-06-30,2100000,2523308.61,280.06,20.16
003547,2017-07-31,2200000,2649624.80,291.17,20.44
003547,2017-08-31,2300000,2675840.03,302.01,16.34
003547,2017-09-30,2400000,2709173.34,313.20,12.88
003547,2017-10-31,2500000,2888839.89,324.59,15.55
003547,2017-11-30,2600000,3139374.10,335.76,20.75
003547,2017-12-31,2700000,3062782.20,346.47,13.44
003547,2018-01-31,2800000,3196138.28,357.91,14.15
003547,2018-02-28,2900000,3085121.67,369.03,6.38
003547,2018-03-31,3000000,3143212.17,381.00,4.77
003547,2018-04-30,3100000,3421587.80,404.92,10.37
003547,2018-05-31,3200000,3356800.34,404.92,4.90
003547,2018-06-30,3300000,3394134.38,416.97,2.85
003547,2018-07-31,3400000,3562690.04,429.24,4.79
003547,2018-08-31,3500000,3811611.30,441.16,8.90
003547,2018-09-30,3600000,3993103.20,452.73,10.92
003547,2018-10-31,3700000,3893445.09,464.06,5.23
003547,2018-11-30,3800000,4121469.05,475.92,8.46
003547,2018-12-31,3900000,4001781.37,487.43,2.61
003547,2019-01-31,4000000,4113639.10,499.83,2.84
003547,2019-02-28,4100000,4203157.56,511.96,2.52
003547,2019-03-31,4200000,4276829.84,524.12,1.83
003547,2019-04-30,4300000,4685125.36,547.97,8.96
003547,2019-05-31,4400000,4668686.33,547.97,6.11
003547,2019-06-30,4500000,4925525.09,559.72,9.46
003547,2019-07-31,4600000,4785562.39,571.07,4.03
003547,2019-08-31,4700000,4839636.45,583.09,2.97
003547,2019-09-30,4800000,5159087.41,595.05,7.48
003547,2019-10-31,4900000,5216512.22,606.57,6.46
003547,2019-11-30,5000000,5365617.29,618.16,7.31
003547,2019-12-31,5100000,5220152.48,629.69,2.36
003547,2020-01-31,5200000,5038470.44,641.84,-3.11
003547,2020-02-29,5300000,4602287.08,654.66,-13.16
003547,2020-03-31,5400000,4935656.73,668.79,-8.60
003547,2020-04-30,5500000,5538382.86,694.90,0.70
003547,2020-05-31,5600000,5552280.94,694.90,-0.85
003547,2020-06-30,5700000,5864118.64,707.37,2.88
003547,2020-07-31,5800000,6489306.41,719.44,11.88
003547,2020-08-31,5900000,6800250.34,730.42,15.26
003547,2020-09-30,6000000,6937525.06,741.19,15.63
003547,2020-10-31,6100000,7179730.93,751.80,17.70
003547,2020-11-30,6200000,8116509.46,762.11,30.91
003547,2020-12-31,6300000,7490448.29,771.42,18.90
003547,2021-01-31,6400000,7078835.35,782.19,10.61
003547,2021-02-28,6500000,7494990.74,793.12,15.31
003547,2021-03-31,6600000,10930204.92,803.69,65.61
003547,2021-04-30,6700000,12893083.94,810.89,92.43
003547,2021-05-31,6800000,13281732.68,817.34,95.32
003547,2021-06-30,6900000,13999351.11,823.49,102.89
003547,2021-07-31,7000000,13146401.46,829.43,87.81
003547,2021-08-31,7100000,13833430.50,835.86,94.84
003547,2021-09-30,7200000,14942746.12,841.84,107.54
003547,2021-10-31,7300000,15553312.80,847.59,113.06
003547,2021-11-30,7400000,14159999.74,853.01,91.35
003547,2021-12-31,7500000,13013043.27,858.95,73.51
003547,2022-01-31,7600000,12205463.56,865.64,60.60
003547,2022-02-28,7700000,12608783.29,872.58,63.75
003547,2022-03-31,7800000,13320253.85,879.22,70.77
003547,2022-04-30,7900000,13418630.47,885.72,69.86
003547,2022-05-31,8000000,13027855.11,892.32,62.85
003547,2022-06-30,8100000,11869330.38,899.19,46.53
003547,2022-07-31,8200000,12288680.68,906.91,49.86
003547,2022-08-31,8300000,12662219.99,914.24,52.56
003547,2022-09-30,8400000,12025393.44,921.49,43.16
003547,2022-10-31,8500000,11892360.32,929.09,39.91
003547,2022-11-30,8600000,12319876.68,936.87,43.25
003547,2022-12-31,8700000,10671624.49,944.39,22.66
003547,2023-01-31,8800000,11138641.43,953.65,26.58
003547,2023-02-28,8900000,11467517.62,962.04,28.85
003547,2023-03-31,9000000,11287001.87,970.51,25.41
003547,2023-04-30,9100000,12024705.89,987.25,32.14
003547,2023-05-31,9200000,12162920.90,987.25,32.21
003547,2023-06-30,9300000,12481244.95,995.31,34.21
003547,2023-07-31,9400000,12259882.60,1003.26,30.42
003547,2023-08-31,9500000,12854230.40,1011.35,35.31
003547,2023-09-30,9600000,13127258.43,1019.20,36.74
003547,2023-10-31,9700000,13012990.82,1027.07,34.15
003547,2023-11-30,9800000,13526570.83,1034.93,38.03
003547,2023-12-31,9900000,13553513.92,1042.58,36.90
003547,2024-01-31,10000000,14074501.67,1050.34,40.75
003547,2024-02-29,10100000,15241219.01,1057.68,50.90
003547,2024-03-31,10200000,14870421.89,1064.45,45.79
003547,2024-04-30,10300000,15328416.10,1078.71,48.82
003547,2024-05-31,10400000,15166610.16,1078.71,45.83
003547,2024-06-30,10500000,15462057.51,1085.82,47.26
003547,2024-07-31,10600000,16098502.70,1092.91,51.87
003547,2024-08-31,10700000,16494938.62,1099.66,54.16
003547,2024-09-30,10800000,16373475.83,1106.32,51.61
003547,2024-10-31,10900000,16707358.33,1113.08,53.28
003547,2024-11-30,11000000,16796227.51,1119.75,52.69
003547,2024-12-31,11100000,16670944.48,1126.42,50.19
003547,2025-01-31,11200000,17292834.41,1133.21,54.40
003547,2025-02-28,11300000,17461882.62,1139.81,54.53
003547,2025-03-31,11400000,16737462.31,1146.40,46.82
003547,2025-04-30,11500000,18701035.45,1159.39,62.62
003547,2025-05-31,11600000,20579254.76,1159.39,77.41
003547,2025-06-30,11700000,21426413.12,1165.11,83.13
003547,2025-07-31,11800000,21688885.40,1170.47,83.80
003547,2025-08-31,11900000,23087185.71,1176.12,94.01
003547,2025-09-30,12000000,22998343.65,1181.22,91.65
003547,2025-10-31,12100000,23187338.77,1181.22,91.63