003555,2015-10-31,100000,0.00,0.00,-100.00
003555,2015-11-30,200000,111414.35,3.11,-44.29
003555,2015-12-31,300000,204598.43,5.94,-31.80
003555,2016-01-31,400000,312052.89,8.84,-21.99
003555,2016-02-29,500000,411114.36,11.66,-17.78
003555,2016-03-31,600000,487080.16,14.50,-18.82
003555,2016-04-30,700000,601491.69,17.46,-14.07
003555,2016-05-31,800000,664346.17,20.37,-16.96
003555,2016-06-30,900000,738016.94,23.39,-18.00
003555,2016-07-31,1000000,810290.83,26.55,-18.97
003555,2016-08-31,1100000,906892.69,29.82,-17.56
003555,2016-09-30,1200000,999217.70,33.10,-16.73
003555,2016-10-31,1300000,1052853.83,36.42,-19.01
003555,2016-11-30,1400000,1121984.15,39.88,-19.86
003555,2016-12-31,1500000,1244174.13,43.43,-17.06
003555,2017-01-31,1600000,1332188.60,46.98,-16.74
003555,2017-02-28,1700000,1429855.25,50.49,-15.89
003555,2017-03-31,1800000,1566582.13,54.06,-12.97
003555,2017-04-30,1900000,1767955.54,60.93,-6.95
003555,2017-05-31,2000000,2062970.22,60.93,3.15
003555,2017-06-30,2100000,2238502.05,63.83,6.60
003555,2017-07-31,2200000,2247712.79,66.67,2.17
003555,2017-08-31,2300000,2524255.81,69.58,9.75
003555,2017-09-30,2400000,2565686.41,72.33,6.90
003555,2017-10-31,2500000,2833536.56,75.14,13.34
003555,2017-11-30,2600000,2845011.61,77.79,9.42
003555,2017-12-31,2700000,2936252.18,80.53,8.75
003555,2018-01-31,2800000,2990651.59,83.27,6.81
003555,2018-02-28,2900000,2894191.91,86.04,-0.20
003555,2018-03-31,3000000,2992900.72,89.07,-0.24
003555,2018-04-30,3100000,3186291.42,95.03,2.78
003555,2018-05-31,3200000,2970096.09,95.03,-7.18
003555,2018-06-30,3300000,2940318.58,98.23,-10.90
003555,2018-07-31,3400000,3160980.47,101.61,-7.03
003555,2018-08-31,3500000,3233343.30,104.81,-7.62
003555,2018-09-30,3600000,3365122.15,108.05,-6.52
003555,2018-10-31,3700000,3264632.13,111.24,-11.77
003555,2018-11-30,3800000,3587113.48,114.64,-5.60
003555,2018-12-31,3900000,3522967.34,117.84,-9.67
003555,2019-01-31,4000000,3819730.86,121.22,-4.51
003555,2019-02-28,4100000,3969049.18,124.36,-3.19
003555,2019-03-31,4200000,4209295.27,127.50,0.22
003555,2019-04-30,4300000,4504875.37,133.48,4.76
003555,2019-05-31,4400000,4333484.81,133.48,-1.51
003555,2019-06-30,4500000,4934267.47,136.56,9.65
003555,2019-07-31,4600000,4727897.63,139.33,2.78
003555,2019-08-31,4700000,4692161.03,142.28,-0.17
003555,2019-09-30,4800000,4966881.46,145.28,3.48
003555,2019-10-31,4900000,4919908.21,148.20,0.41
003555,2019-11-30,5000000,5214756.26,151.23,4.30
003555,2019-12-31,5100000,5563524.22,154.13,9.09
003555,2020-01-31,5200000,5635521.87,156.92,8.38
003555,2020-02-29,5300000,5449115.70,159.72,2.81
003555,2020-03-31,5400000,4634811.31,162.61,-14.17
003555,2020-04-30,5500000,5427470.16,169.29,-1.32
003555,2020-05-31,5600000,5458618.73,169.29,-2.52
003555,2020-06-30,5700000,5955089.06,172.33,4.48
003555,2020-07-31,5800000,6184183.60,175.24,6.62
003555,2020-08-31,5900000,7157518.72,178.03,21.31
003555,2020-09-30,6000000,6860730.04,180.53,14.35
003555,2020-10-31,6100000,6971647.07,183.09,14.29
003555,2020-11-30,6200000,7464861.57,185.67,20.40
003555,2020-12-31,6300000,9234912.08,188.15,46.59
003555,2021-01-31,6400000,9901441.14,190.08,54.71
003555,2021-02-28,6500000,9394558.00,191.98,44.53
003555,2021-03-31,6600000,10277917.15,194.03,55.73
003555,2021-04-30,6700000,14301556.50,195.91,113.46
003555,2021-05-31,6800000,13947808.83,197.28,105.11
003555,2021-06-30,6900000,14620747.38,198.65,111.89
003555,2021-07-31,7000000,14600876.23,200.01,108.58
003555,2021-08-31,7100000,13835063.30,201.38,94.86
003555,2021-09-30,7200000,13975485.40,202.84,94.10
003555,2021-10-31,7300000,13749481.69,204.30,88.35
003555,2021-11-30,7400000,12285895.82,205.79,66.03
003555,2021-12-31,7500000,13193790.04,207.45,75.92
003555,2022-01-31,7600000,12667327.53,209.03,66.68
003555,2022-02-28,7700000,12829873.14,210.67,66.62
003555,2022-03-31,7800000,12739115.89,212.32,63.32
003555,2022-04-30,7900000,13137849.53,213.97,66.30
003555,2022-05-31,8000000,13992795.50,215.61,74.91
003555,2022-06-30,8100000,13441503.76,217.15,65.94
003555,2022-07-31,8200000,13694475.58,218.76,67.01
003555,2022-08-31,8300000,14058743.87,220.36,69.38
003555,2022-09-30,8400000,13205505.75,221.94,57.21
003555,2022-10-31,8500000,13461365.48,223.61,58.37
003555,2022-11-30,8600000,14078297.39,225.25,63.70
003555,2022-12-31,8700000,13542653.37,226.85,55.66
003555,2023-01-31,8800000,13757937.17,228.54,56.34
003555,2023-02-28,8900000,13881458.67,230.21,55.97
003555,2023-03-31,9000000,14259024.56,231.85,58.43
003555,2023-04-30,9100000,15602901.65,234.98,71.46
003555,2023-05-31,9200000,15320921.50,234.98,66.53
003555,2023-06-30,9300000,15538413.23,236.51,67.08
003555,2023-07-31,9400000,15257717.80,238.03,62.32
003555,2023-08-31,9500000,14830020.97,239.58,56.11
003555,2023-09-30,9600000,14953817.97,241.19,55.77
003555,2023-10-31,9700000,14788344.36,242.83,52.46
003555,2023-11-30,9800000,15205326.24,244.46,55.16
003555,2023-12-31,9900000,14936541.53,246.07,50.87
003555,2024-01-31,10000000,14838692.58,247.72,48.39
003555,2024-02-29,10100000,16131956.57,249.33,59.72
003555,2024-03-31,10200000,16131298.19,250.88,58.15
003555,2024-04-30,10300000,15626620.88,254.09,51.71
003555,2024-05-31,10400000,15601211.74,254.09,50.01
003555,2024-06-30,10500000,15470903.46,255.72,47.34
003555,2024-07-31,10600000,15725660.61,257.38,48.36
003555,2024-08-31,10700000,15462724.40,259.01,44.51
003555,2024-09-30,10800000,15692728.78,260.68,45.30
003555,2024-10-31,10900000,15583352.81,262.35,42.97
003555,2024-11-30,11000000,15604311.74,264.03,41.86
003555,2024-12-31,11100000,15704481.23,265.73,41.48
003555,2025-01-31,11200000,15350363.94,267.43,37.06
003555,2025-02-28,11300000,15343744.87,269.19,35.79
003555,2025-03-31,11400000,14821083.97,270.95,30.01
003555,2025-04-30,11500000,15184200.73,274.58,32.04
003555,2025-05-31,11600000,16309973.30,274.58,40.60
003555,2025-06-30,11700000,17405599.38,276.28,48.77
003555,2025-07-31,11800000,17530754.37,277.82,48.57
003555,2025-08-31,11900000,17326288.85,279.46,45.60
003555,2025-09-30,12000000,17482502.68,281.07,45.69
003555,2025-10-31,12100000,17538716.52,281.07,44.95