003610,2015-10-31,100000,0.00,0.00,-100.00
003610,2015-11-30,200000,91339.87,32.68,-54.33
003610,2015-12-31,300000,186417.11,69.04,-37.86
003610,2016-01-31,400000,262847.49,107.07,-34.29
003610,2016-02-29,500000,365858.68,147.23,-26.83
003610,2016-03-31,600000,455547.92,187.47,-24.08
003610,2016-04-30,700000,601936.87,229.31,-14.01
003610,2016-05-31,800000,647025.16,267.92,-19.12
003610,2016-06-30,900000,694826.07,309.50,-22.80
003610,2016-07-31,1000000,840994.45,353.36,-15.90
003610,2016-08-31,1100000,884661.85,395.82,-19.58
003610,2016-09-30,1200000,1075963.35,440.97,-10.34
003610,2016-10-31,1300000,1163510.56,481.78,-10.50
003610,2016-11-30,1400000,1175148.79,523.45,-16.06
003610,2016-12-31,1500000,1278640.39,567.02,-14.76
003610,2017-01-31,1600000,1354185.57,611.37,-15.36
003610,2017-02-28,1700000,1482141.69,655.81,-12.82
003610,2017-03-31,1800000,1575361.81,700.16,-12.48
003610,2017-04-30,1900000,1756966.92,789.65,-7.53
003610,2017-05-31,2000000,1808294.04,789.65,-9.59
003610,2017-06-30,2100000,1861616.65,832.94,-11.35
003610,2017-07-31,2200000,1918171.99,877.88,-12.81
003610,2017-08-31,2300000,1888861.20,923.65,-17.88
003610,2017-09-30,2400000,1988133.04,972.19,-17.16
003610,2017-10-31,2500000,2063091.14,1021.33,-17.48
003610,2017-11-30,2600000,2285716.76,1070.59,-12.09
003610,2017-12-31,2700000,2234644.60,1117.32,-17.24
003610,2018-01-31,2800000,2381593.13,1167.45,-14.94
003610,2018-02-28,2900000,2350284.72,1214.62,-18.96
003610,2018-03-31,3000000,2376352.27,1267.39,-20.79
003610,2018-04-30,3100000,2793694.08,1369.46,-9.88
003610,2018-05-31,3200000,3026501.92,1369.46,-5.42
003610,2018-06-30,3300000,3223922.99,1414.00,-2.31
003610,2018-07-31,3400000,3308478.63,1457.48,-2.69
003610,2018-08-31,3500000,3602754.46,1501.15,2.94
003610,2018-09-30,3600000,4042401.53,1542.90,12.29
003610,2018-10-31,3700000,3872213.56,1580.50,4.65
003610,2018-11-30,3800000,4135635.00,1621.82,8.83
003610,2018-12-31,3900000,4101811.92,1660.65,5.17
003610,2019-01-31,4000000,4065525.36,1701.06,1.64
003610,2019-02-28,4100000,4067468.27,1741.96,-0.79
003610,2019-03-31,4200000,3908674.74,1784.78,-6.94
003610,2019-04-30,4300000,4464382.36,1871.86,3.82
003610,2019-05-31,4400000,4230400.06,1871.86,-3.85
003610,2019-06-30,4500000,4255525.72,1916.90,-5.43
003610,2019-07-31,4600000,3933503.83,1961.85,-14.49
003610,2019-08-31,4700000,4245527.95,2012.10,-9.67
003610,2019-09-30,4800000,4110746.79,2060.52,-14.36
003610,2019-10-31,4900000,4252206.04,2110.28,-13.22
003610,2019-11-30,5000000,4384604.59,2159.90,-12.31
003610,2019-12-31,5100000,4716308.49,2209.04,-7.52
003610,2020-01-31,5200000,4455584.49,2255.99,-14.32
003610,2020-02-29,5300000,4540402.09,2304.77,-14.33
003610,2020-03-31,5400000,3757282.84,2355.66,-30.42
003610,2020-04-30,5500000,4281758.91,2475.01,-22.15
003610,2020-05-31,5600000,4269383.88,2475.01,-23.76
003610,2020-06-30,5700000,4203095.44,2531.99,-26.26
003610,2020-07-31,5800000,4473179.07,2593.15,-22.88
003610,2020-08-31,5900000,5473869.32,2650.78,-7.22
003610,2020-09-30,6000000,5199250.76,2700.91,-13.35
003610,2020-10-31,6100000,4691379.79,2751.54,-23.09
003610,2020-11-30,6200000,5309035.82,2809.01,-14.37
003610,2020-12-31,6300000,5465742.41,2861.65,-13.24
003610,2021-01-31,6400000,5668268.42,2914.28,-11.43
003610,2021-02-28,6500000,5989117.66,2964.91,-7.86
003610,2021-03-31,6600000,6932037.48,3013.93,5.03
003610,2021-04-30,6700000,8560477.21,3057.31,27.77
003610,2021-05-31,6800000,8201131.15,3094.77,20.60
003610,2021-06-30,6900000,8222446.20,3132.36,19.17
003610,2021-07-31,7000000,7388535.26,3171.05,5.55
003610,2021-08-31,7100000,8017927.93,3213.60,12.93
003610,2021-09-30,7200000,8458530.36,3253.28,17.48
003610,2021-10-31,7300000,8922665.77,3292.50,22.23
003610,2021-11-30,7400000,8390252.23,3329.47,13.38
003610,2021-12-31,7500000,8876880.88,3368.84,18.36
003610,2022-01-31,7600000,9197168.49,3406.36,21.02
003610,2022-02-28,7700000,10329167.85,3443.06,34.15
003610,2022-03-31,7800000,12670634.30,3476.17,62.44
003610,2022-04-30,7900000,13786236.83,3503.49,74.51
003610,2022-05-31,8000000,12704287.11,3528.97,58.80
003610,2022-06-30,8100000,10593930.72,3555.01,30.79
003610,2022-07-31,8200000,12415669.00,3588.34,51.41
003610,2022-08-31,8300000,17182313.46,3617.33,107.02
003610,2022-09-30,8400000,16519270.09,3638.61,96.66
003610,2022-10-31,8500000,25796342.29,3659.06,203.49
003610,2022-11-30,8600000,29233072.17,3672.50,239.92
003610,2022-12-31,8700000,17614583.54,3685.06,102.47
003610,2023-01-31,8800000,20681354.40,3706.34,135.02
003610,2023-02-28,8900000,24393048.28,3724.13,174.08
003610,2023-03-31,9000000,26924161.91,3739.47,199.16
003610,2023-04-30,9100000,27948907.90,3766.70,207.13
003610,2023-05-31,9200000,27873573.92,3766.70,202.97
003610,2023-06-30,9300000,19316980.30,3780.23,107.71
003610,2023-07-31,9400000,8911103.62,3808.16,-5.20
003610,2023-08-31,9500000,8316200.15,3850.09,-12.46
003610,2023-09-30,9600000,8300230.08,3896.82,-13.54
003610,2023-10-31,9700000,7932611.48,3946.57,-18.22
003610,2023-11-30,9800000,7841031.34,3996.45,-19.99
003610,2023-12-31,9900000,8782556.79,4047.26,-11.29
003610,2024-01-31,10000000,8841623.35,4093.34,-11.58
003610,2024-02-29,10100000,8858601.74,4139.53,-12.29
003610,2024-03-31,10200000,8977468.74,4185.30,-11.99
003610,2024-04-30,10300000,9090353.65,4277.81,-11.74
003610,2024-05-31,10400000,10223974.22,4277.81,-1.69
003610,2024-06-30,10500000,12093819.78,4319.22,15.18
003610,2024-07-31,10600000,11195760.65,4356.33,5.62
003610,2024-08-31,10700000,12833434.51,4395.01,19.94
003610,2024-09-30,10800000,13974681.53,4429.38,29.40
003610,2024-10-31,10900000,14337574.01,4459.59,31.54
003610,2024-11-30,11000000,17200471.54,4490.98,56.37
003610,2024-12-31,11100000,19285572.51,4516.53,73.74
003610,2025-01-31,11200000,18021253.52,4539.36,60.90
003610,2025-02-28,11300000,18306178.38,4565.13,62.00
003610,2025-03-31,11400000,16961587.92,4590.42,48.79
003610,2025-04-30,11500000,18222050.31,4642.56,58.45
003610,2025-05-31,11600000,19173775.23,4642.56,65.29
003610,2025-06-30,11700000,20487265.23,4666.80,75.10
003610,2025-07-31,11800000,20868524.83,4689.56,76.85
003610,2025-08-31,11900000,21794072.44,4712.23,83.14
003610,2025-09-30,12000000,23362030.45,4733.95,94.68
003610,2025-10-31,12100000,23717076.50,4733.95,96.01