003550,2015-10-31,100000,0.00,0.00,-100.00
003550,2015-11-30,200000,108875.80,1.57,-45.56
003550,2015-12-31,300000,198757.74,2.97,-33.75
003550,2016-01-31,400000,313250.34,4.50,-21.69
003550,2016-02-29,500000,402595.88,5.94,-19.48
003550,2016-03-31,600000,478180.67,7.39,-20.30
003550,2016-04-30,700000,576885.59,8.97,-17.59
003550,2016-05-31,800000,655153.97,10.52,-18.11
003550,2016-06-30,900000,731285.08,12.15,-18.75
003550,2016-07-31,1000000,826380.75,13.78,-17.36
003550,2016-08-31,1100000,962546.98,15.46,-12.50
003550,2016-09-30,1200000,1042175.64,17.05,-13.15
003550,2016-10-31,1300000,1082741.22,18.70,-16.71
003550,2016-11-30,1400000,1089538.85,20.41,-22.18
003550,2016-12-31,1500000,1263408.56,22.29,-15.77
003550,2017-01-31,1600000,1345885.78,24.07,-15.88
003550,2017-02-28,1700000,1528537.39,25.77,-10.09
003550,2017-03-31,1800000,1820065.70,27.45,1.11
003550,2017-04-30,1900000,1950488.12,30.54,2.66
003550,2017-05-31,2000000,2337140.42,30.54,16.86
003550,2017-06-30,2100000,2325941.38,31.85,10.76
003550,2017-07-31,2200000,2365186.25,33.21,7.51
003550,2017-08-31,2300000,2745042.42,34.59,19.35
003550,2017-09-30,2400000,2730225.81,35.86,13.76
003550,2017-10-31,2500000,3018270.99,37.15,20.73
003550,2017-11-30,2600000,3298217.59,38.37,26.85
003550,2017-12-31,2700000,3401158.63,39.56,25.97
003550,2018-01-31,2800000,3428307.99,40.73,22.44
003550,2018-02-28,2900000,3410401.41,41.88,17.60
003550,2018-03-31,3000000,3509579.46,43.15,16.99
003550,2018-04-30,3100000,3498854.19,45.67,12.87
003550,2018-05-31,3200000,3166652.12,45.67,-1.04
003550,2018-06-30,3300000,3207869.61,47.10,-2.79
003550,2018-07-31,3400000,3461522.13,48.60,1.81
003550,2018-08-31,3500000,3377645.41,50.01,-3.50
003550,2018-09-30,3600000,3531762.74,51.50,-1.90
003550,2018-10-31,3700000,3315707.17,52.94,-10.39
003550,2018-11-30,3800000,3721533.48,54.56,-2.06
003550,2018-12-31,3900000,3699512.52,56.03,-5.14
003550,2019-01-31,4000000,4226408.12,57.58,5.66
003550,2019-02-28,4100000,4176352.94,58.95,1.86
003550,2019-03-31,4200000,4419412.06,60.37,5.22
003550,2019-04-30,4300000,4357113.29,63.18,1.33
003550,2019-05-31,4400000,4375057.32,63.18,-0.57
003550,2019-06-30,4500000,4692751.15,64.60,4.28
003550,2019-07-31,4600000,4406575.61,65.98,-4.20
003550,2019-08-31,4700000,4537576.44,67.46,-3.46
003550,2019-09-30,4800000,4559387.15,68.95,-5.01
003550,2019-10-31,4900000,4620218.28,70.47,-5.71
003550,2019-11-30,5000000,4827986.76,71.98,-3.44
003550,2019-12-31,5100000,5120740.34,73.45,0.41
003550,2020-01-31,5200000,4976784.32,74.94,-4.29
003550,2020-02-29,5300000,4875271.74,76.46,-8.01
003550,2020-03-31,5400000,4348343.82,78.02,-19.48
003550,2020-04-30,5500000,4781158.45,81.63,-13.07
003550,2020-05-31,5600000,4865975.05,81.63,-13.11
003550,2020-06-30,5700000,5600847.27,83.27,-1.74
003550,2020-07-31,5800000,5924741.90,84.75,2.15
003550,2020-08-31,5900000,6731898.32,86.17,14.10
003550,2020-09-30,6000000,6121459.25,87.45,2.02
003550,2020-10-31,6100000,5690642.04,88.85,-6.71
003550,2020-11-30,6200000,6028715.38,90.40,-2.76
003550,2020-12-31,6300000,7592394.53,91.85,20.51
003550,2021-01-31,6400000,8701191.03,92.95,35.96
003550,2021-02-28,6500000,8335807.93,93.97,28.24
003550,2021-03-31,6600000,8122024.53,95.11,23.06
003550,2021-04-30,6700000,11503948.11,96.27,71.70
003550,2021-05-31,6800000,9807520.99,97.10,44.23
003550,2021-06-30,6900000,10054662.40,98.09,45.72
003550,2021-07-31,7000000,9334211.32,99.09,33.35
003550,2021-08-31,7100000,9543736.97,100.14,34.42
003550,2021-09-30,7200000,9412026.86,101.20,30.72
003550,2021-10-31,7300000,9327923.11,102.28,27.78
003550,2021-11-30,7400000,8103497.68,103.36,9.51
003550,2021-12-31,7500000,8465088.80,104.64,12.87
003550,2022-01-31,7600000,7834455.32,105.87,3.08
003550,2022-02-28,7700000,8062304.83,107.21,4.71
003550,2022-03-31,7800000,8294201.88,108.56,6.34
003550,2022-04-30,7900000,8053851.26,109.88,1.95
003550,2022-05-31,8000000,8920662.14,111.23,11.51
003550,2022-06-30,8100000,8761964.85,112.48,8.17
003550,2022-07-31,8200000,9225072.18,113.75,12.50
003550,2022-08-31,8300000,9428556.34,114.98,13.60
003550,2022-09-30,8400000,8601545.36,116.24,2.40
003550,2022-10-31,8500000,9309779.07,117.55,9.53
003550,2022-11-30,8600000,9989079.82,118.78,16.15
003550,2022-12-31,8700000,9368739.31,119.96,7.69
003550,2023-01-31,8800000,10040637.08,121.26,14.10
003550,2023-02-28,8900000,10081484.87,122.50,13.28
003550,2023-03-31,9000000,10242252.49,123.70,13.80
003550,2023-04-30,9100000,11016314.59,126.04,21.06
003550,2023-05-31,9200000,10839851.89,126.04,17.82
003550,2023-06-30,9300000,11193323.95,127.20,20.36
003550,2023-07-31,9400000,10713715.85,128.31,13.98
003550,2023-08-31,9500000,10629883.98,129.47,11.89
003550,2023-09-30,9600000,10951076.85,130.68,14.07
003550,2023-10-31,9700000,10183890.18,131.92,4.99
003550,2023-11-30,9800000,11202624.47,133.21,14.31
003550,2023-12-31,9900000,11547151.36,134.43,16.64
003550,2024-01-31,10000000,11119589.99,135.60,11.20
003550,2024-02-29,10100000,12812522.04,136.74,26.86
003550,2024-03-31,10200000,12056840.36,137.79,18.20
003550,2024-04-30,10300000,11132407.34,140.21,8.08
003550,2024-05-31,10400000,11398799.96,140.21,9.60
003550,2024-06-30,10500000,11399308.92,141.43,8.56
003550,2024-07-31,10600000,12369737.64,142.67,16.70
003550,2024-08-31,10700000,11391677.19,143.83,6.46
003550,2024-09-30,10800000,11477293.76,145.10,6.27
003550,2024-10-31,10900000,11080146.81,146.37,1.65
003550,2024-11-30,11000000,11060704.66,147.67,0.55
003550,2024-12-31,11100000,10728070.61,149.00,-3.35
003550,2025-01-31,11200000,11263913.07,150.39,0.57
003550,2025-02-28,11300000,10093288.86,151.78,-10.68
003550,2025-03-31,11400000,9902787.97,153.29,-13.13
003550,2025-04-30,11500000,10411837.37,156.33,-9.46
003550,2025-05-31,11600000,11099706.51,156.33,-4.31
003550,2025-06-30,11700000,12556607.38,157.75,7.32
003550,2025-07-31,11800000,12588930.54,158.95,6.69
003550,2025-08-31,11900000,11941061.23,160.28,0.35
003550,2025-09-30,12000000,11636226.65,161.61,-3.03
003550,2025-10-31,12100000,11636226.65,161.61,-3.83