003560,2015-10-31,100000,0.00,0.00,-100.00
003560,2015-11-30,200000,91529.14,0.92,-54.24
003560,2015-12-31,300000,177692.78,1.92,-40.77
003560,2016-01-31,400000,275475.42,3.01,-31.13
003560,2016-02-29,500000,374441.88,4.07,-25.11
003560,2016-03-31,600000,516599.25,5.18,-13.90
003560,2016-04-30,700000,631907.47,6.24,-9.73
003560,2016-05-31,800000,928215.70,7.23,16.03
003560,2016-06-30,900000,1080116.95,8.05,20.01
003560,2016-07-31,1000000,850582.55,8.79,-14.94
003560,2016-08-31,1100000,908176.59,9.84,-17.44
003560,2016-09-30,1200000,1026239.23,10.88,-14.48
003560,2016-10-31,1300000,1061576.62,11.91,-18.34
003560,2016-11-30,1400000,1078422.74,13.05,-22.97
003560,2016-12-31,1500000,1195791.32,14.24,-20.28
003560,2017-01-31,1600000,1292303.53,15.43,-19.23
003560,2017-02-28,1700000,1387239.21,16.61,-18.40
003560,2017-03-31,1800000,1425489.97,17.84,-20.81
003560,2017-04-30,1900000,1608012.62,20.35,-15.37
003560,2017-05-31,2000000,1699636.22,20.35,-15.02
003560,2017-06-30,2100000,1910365.11,21.54,-9.03
003560,2017-07-31,2200000,2131221.99,22.65,-3.13
003560,2017-08-31,2300000,2092230.12,23.71,-9.03
003560,2017-09-30,2400000,2201895.24,24.83,-8.25
003560,2017-10-31,2500000,2220579.76,25.96,-11.18
003560,2017-11-30,2600000,3129330.66,27.10,20.36
003560,2017-12-31,2700000,3195791.47,27.95,18.36
003560,2018-01-31,2800000,3517851.14,28.83,25.64
003560,2018-02-28,2900000,3631010.26,29.65,25.21
003560,2018-03-31,3000000,3977145.57,30.46,32.57
003560,2018-04-30,3100000,3108264.09,32.26,0.27
003560,2018-05-31,3200000,3318871.37,32.26,3.71
003560,2018-06-30,3300000,3158280.06,33.25,-4.29
003560,2018-07-31,3400000,3170435.37,34.35,-6.75
003560,2018-08-31,3500000,3491492.10,35.41,-0.24
003560,2018-09-30,3600000,3258523.56,36.46,-9.49
003560,2018-10-31,3700000,2410654.81,37.58,-34.85
003560,2018-11-30,3800000,3556553.08,39.11,-6.41
003560,2018-12-31,3900000,3369235.02,40.24,-13.61
003560,2019-01-31,4000000,3524662.11,41.42,-11.88
003560,2019-02-28,4100000,3778935.32,42.61,-7.83
003560,2019-03-31,4200000,3973865.71,43.70,-5.38
003560,2019-04-30,4300000,4736356.85,45.74,10.15
003560,2019-05-31,4400000,3912612.78,45.74,-11.08
003560,2019-06-30,4500000,4139362.92,46.91,-8.01
003560,2019-07-31,4600000,3915593.36,48.05,-14.88
003560,2019-08-31,4700000,3894117.12,49.29,-17.15
003560,2019-09-30,4800000,4265450.26,50.53,-11.14
003560,2019-10-31,4900000,4037559.11,51.69,-17.60
003560,2019-11-30,5000000,4041879.09,52.97,-19.16
003560,2019-12-31,5100000,4264361.10,54.28,-16.39
003560,2020-01-31,5200000,4037640.12,55.53,-22.35
003560,2020-02-29,5300000,4034848.62,56.90,-23.87
003560,2020-03-31,5400000,3162087.05,58.29,-41.44
003560,2020-04-30,5500000,4335028.20,61.53,-21.18
003560,2020-05-31,5600000,4307340.92,61.53,-23.08
003560,2020-06-30,5700000,4477258.71,62.94,-21.45
003560,2020-07-31,5800000,4290879.60,64.40,-26.02
003560,2020-08-31,5900000,4242867.34,65.90,-28.09
003560,2020-09-30,6000000,4353111.26,67.38,-27.45
003560,2020-10-31,6100000,4171583.27,68.89,-31.61
003560,2020-11-30,6200000,4969381.68,70.53,-19.85
003560,2020-12-31,6300000,5212901.60,71.92,-17.26
003560,2021-01-31,6400000,5447190.21,73.33,-14.89
003560,2021-02-28,6500000,6370168.74,74.67,-2.00
003560,2021-03-31,6600000,6810226.67,75.82,3.19
003560,2021-04-30,6700000,8018088.05,76.93,19.67
003560,2021-05-31,6800000,8383406.71,77.91,23.29
003560,2021-06-30,6900000,6907546.08,78.88,0.11
003560,2021-07-31,7000000,6611253.40,80.03,-5.55
003560,2021-08-31,7100000,6091485.60,81.26,-14.20
003560,2021-09-30,7200000,5984703.44,82.57,-16.88
003560,2021-10-31,7300000,6991391.17,83.94,-4.23
003560,2021-11-30,7400000,5670973.66,85.11,-23.37
003560,2021-12-31,7500000,5749829.67,86.59,-23.34
003560,2022-01-31,7600000,4402795.48,88.10,-42.07
003560,2022-02-28,7700000,4721805.11,90.03,-38.68
003560,2022-03-31,7800000,5335437.32,91.87,-31.60
003560,2022-04-30,7900000,4740918.45,93.61,-39.99
003560,2022-05-31,8000000,4346503.19,95.59,-45.67
003560,2022-06-30,8100000,3158536.63,97.85,-61.01
003560,2022-07-31,8200000,3424775.61,101.03,-58.23
003560,2022-08-31,8300000,3127215.36,103.99,-62.32
003560,2022-09-30,8400000,2384554.99,107.44,-71.61
003560,2022-10-31,8500000,2687796.73,111.80,-68.38
003560,2022-11-30,8600000,3726922.74,115.94,-56.66
003560,2022-12-31,8700000,2267258.57,119.06,-73.94
003560,2023-01-31,8800000,2193077.14,124.59,-75.08
003560,2023-02-28,8900000,1828317.25,130.17,-79.46
003560,2023-03-31,9000000,1226303.58,137.57,-86.37
003560,2023-04-30,9100000,1702198.92,158.20,-81.29
003560,2023-05-31,9200000,1702198.92,158.20,-81.50
003560,2023-06-30,9300000,1802198.92,167.49,-80.62
003560,2023-07-31,9400000,1902198.92,176.78,-79.76
003560,2023-08-31,9500000,2002198.92,186.08,-78.92
003560,2023-09-30,9600000,2102198.92,195.37,-78.10
003560,2023-10-31,9700000,2202198.92,204.67,-77.30
003560,2023-11-30,9800000,2302198.92,213.96,-76.51
003560,2023-12-31,9900000,2402198.92,223.25,-75.74
003560,2024-01-31,10000000,2502198.92,232.55,-74.98
003560,2024-02-29,10100000,2602198.92,241.84,-74.24
003560,2024-03-31,10200000,2702198.92,251.13,-73.51
003560,2024-04-30,10300000,2902198.92,269.72,-71.82
003560,2024-05-31,10400000,2902198.92,269.72,-72.09
003560,2024-06-30,10500000,3002198.92,279.01,-71.41
003560,2024-07-31,10600000,3102198.92,288.31,-70.73
003560,2024-08-31,10700000,3202198.92,297.60,-70.07
003560,2024-09-30,10800000,3302198.92,306.90,-69.42
003560,2024-10-31,10900000,3402198.92,316.19,-68.79
003560,2024-11-30,11000000,3502198.92,325.48,-68.16
003560,2024-12-31,11100000,3602198.92,334.78,-67.55
003560,2025-01-31,11200000,3702198.92,344.07,-66.94
003560,2025-02-28,11300000,3802198.92,353.36,-66.35
003560,2025-03-31,11400000,3902198.92,362.66,-65.77
003560,2025-04-30,11500000,4102198.92,381.25,-64.33
003560,2025-05-31,11600000,4102198.92,381.25,-64.64
003560,2025-06-30,11700000,4202198.92,390.54,-64.08
003560,2025-07-31,11800000,4302198.92,399.83,-63.54
003560,2025-08-31,11900000,4402198.92,409.13,-63.01
003560,2025-09-30,12000000,4502198.92,418.42,-62.48
003560,2025-10-31,12100000,4502198.92,418.42,-62.79