003650,2015-10-31,100000,0.00,0.00,-100.00
003650,2015-11-30,200000,100257.07,1.29,-49.87
003650,2015-12-31,300000,200015.90,2.55,-33.33
003650,2016-01-31,400000,300822.01,3.85,-24.79
003650,2016-02-29,500000,443321.11,5.12,-11.34
003650,2016-03-31,600000,563107.56,6.28,-6.15
003650,2016-04-30,700000,625998.53,7.40,-10.57
003650,2016-05-31,800000,814403.51,8.56,1.80
003650,2016-06-30,900000,864871.13,9.61,-3.90
003650,2016-07-31,1000000,967302.72,10.69,-3.27
003650,2016-08-31,1100000,1035254.59,11.80,-5.89
003650,2016-09-30,1200000,1134426.11,12.92,-5.46
003650,2016-10-31,1300000,1236333.02,14.05,-4.90
003650,2016-11-30,1400000,1308491.36,15.20,-6.54
003650,2016-12-31,1500000,1546155.03,16.34,3.08
003650,2017-01-31,1600000,1621211.02,17.41,1.33
003650,2017-02-28,1700000,1671503.10,18.49,-1.68
003650,2017-03-31,1800000,1671250.00,19.59,-7.15
003650,2017-04-30,1900000,1901804.43,21.91,0.09
003650,2017-05-31,2000000,1901804.43,21.91,-4.91
003650,2017-06-30,2100000,1995231.37,23.07,-4.99
003650,2017-07-31,2200000,2170320.58,24.22,-1.35
003650,2017-08-31,2300000,2244542.70,25.33,-2.41
003650,2017-09-30,2400000,2334183.08,26.46,-2.74
003650,2017-10-31,2500000,2403378.95,27.59,-3.86
003650,2017-11-30,2600000,2497174.57,28.74,-3.95
003650,2017-12-31,2700000,2563846.55,29.88,-5.04
003650,2018-01-31,2800000,2637070.98,31.06,-5.82
003650,2018-02-28,2900000,2566426.93,32.24,-11.50
003650,2018-03-31,3000000,2730719.99,33.51,-8.98
003650,2018-04-30,3100000,2872036.05,35.99,-7.35
003650,2018-05-31,3200000,2947615.95,35.99,-7.89
003650,2018-06-30,3300000,3021932.45,37.22,-8.43
003650,2018-07-31,3400000,3091664.67,38.45,-9.07
003650,2018-08-31,3500000,3163876.55,39.70,-9.60
003650,2018-09-30,3600000,3276414.67,40.96,-8.99
003650,2018-10-31,3700000,3249678.96,42.20,-12.17
003650,2018-11-30,3800000,3592188.91,43.49,-5.47
003650,2018-12-31,3900000,3420198.88,44.71,-12.30
003650,2019-01-31,4000000,3540145.01,45.98,-11.50
003650,2019-02-28,4100000,3654457.94,47.28,-10.87
003650,2019-03-31,4200000,3812715.16,48.51,-9.22
003650,2019-04-30,4300000,4062495.25,51.04,-5.52
003650,2019-05-31,4400000,4001251.60,51.04,-9.06
003650,2019-06-30,4500000,4065269.40,52.32,-9.66
003650,2019-07-31,4600000,4153280.61,53.59,-9.71
003650,2019-08-31,4700000,4252895.01,54.88,-9.51
003650,2019-09-30,4800000,4342833.63,56.18,-9.52
003650,2019-10-31,4900000,4580508.06,57.47,-6.52
003650,2019-11-30,5000000,4673889.14,58.72,-6.52
003650,2019-12-31,5100000,4760901.92,59.96,-6.65
003650,2020-01-31,5200000,4597773.35,61.22,-11.58
003650,2020-02-29,5300000,4507846.41,62.61,-14.95
003650,2020-03-31,5400000,3206486.95,64.00,-40.62
003650,2020-04-30,5500000,4060586.06,67.68,-26.17
003650,2020-05-31,5600000,3891394.98,67.68,-30.51
003650,2020-06-30,5700000,3962942.71,69.40,-30.47
003650,2020-07-31,5800000,4120223.02,71.16,-28.96
003650,2020-08-31,5900000,4366178.28,72.89,-26.00
003650,2020-09-30,6000000,4488714.51,74.56,-25.19
003650,2020-10-31,6100000,4771308.97,76.22,-21.78
003650,2020-11-30,6200000,5058068.42,77.82,-18.42
003650,2020-12-31,6300000,5102825.31,79.36,-19.00
003650,2021-01-31,6400000,5127462.23,80.87,-19.88
003650,2021-02-28,6500000,6596566.16,82.46,1.49
003650,2021-03-31,6600000,6238139.87,83.85,-5.48
003650,2021-04-30,6700000,6925077.03,85.18,3.36
003650,2021-05-31,6800000,7673281.38,86.41,12.84
003650,2021-06-30,6900000,7562109.21,87.52,9.60
003650,2021-07-31,7000000,7377773.32,88.68,5.40
003650,2021-08-31,7100000,7030230.85,89.90,-0.98
003650,2021-09-30,7200000,7221539.95,91.18,0.30
003650,2021-10-31,7300000,7332980.64,92.47,0.45
003650,2021-11-30,7400000,7246134.32,93.74,-2.08
003650,2021-12-31,7500000,7506387.03,95.02,0.09
003650,2022-01-31,7600000,7038198.11,96.28,-7.39
003650,2022-02-28,7700000,7713017.36,97.63,0.17
003650,2022-03-31,7800000,8076260.97,98.85,3.54
003650,2022-04-30,7900000,8164334.88,100.05,3.35
003650,2022-05-31,8000000,8314728.19,101.28,3.93
003650,2022-06-30,8100000,8279836.36,102.47,2.22
003650,2022-07-31,8200000,8329100.37,103.72,1.57
003650,2022-08-31,8300000,8050970.64,104.97,-3.00
003650,2022-09-30,8400000,7853790.73,106.28,-6.50
003650,2022-10-31,8500000,8007605.28,107.63,-5.79
003650,2022-11-30,8600000,7999299.59,108.98,-6.98
003650,2022-12-31,8700000,8043857.36,110.34,-7.54
003650,2023-01-31,8800000,8243709.20,111.70,-6.32
003650,2023-02-28,8900000,8038451.55,113.06,-9.68
003650,2023-03-31,9000000,7543234.27,114.46,-16.19
003650,2023-04-30,9100000,7650000.75,117.51,-15.93
003650,2023-05-31,9200000,8202304.96,117.51,-10.84
003650,2023-06-30,9300000,7946722.46,118.96,-14.55
003650,2023-07-31,9400000,7938308.54,120.46,-15.55
003650,2023-08-31,9500000,8635510.77,121.97,-9.10
003650,2023-09-30,9600000,8796918.55,123.38,-8.37
003650,2023-10-31,9700000,9034178.17,124.78,-6.86
003650,2023-11-30,9800000,9651299.42,126.16,-1.52
003650,2023-12-31,9900000,9140946.82,127.49,-7.67
003650,2024-01-31,10000000,9564175.85,128.90,-4.36
003650,2024-02-29,10100000,10480099.49,130.19,3.76
003650,2024-03-31,10200000,10266136.07,131.45,0.65
003650,2024-04-30,10300000,10545516.09,134.00,2.38
003650,2024-05-31,10400000,10679512.49,134.00,2.69
003650,2024-06-30,10500000,10275402.55,135.20,-2.14
003650,2024-07-31,10600000,11670579.17,136.50,10.10
003650,2024-08-31,10700000,12498386.39,137.65,16.81
003650,2024-09-30,10800000,12834936.91,138.76,18.84
003650,2024-10-31,10900000,13606041.66,139.84,24.83
003650,2024-11-30,11000000,12666387.62,140.89,15.15
003650,2024-12-31,11100000,12695384.36,142.01,14.37
003650,2025-01-31,11200000,12809362.04,143.12,14.37
003650,2025-02-28,11300000,12896410.45,144.26,14.13
003650,2025-03-31,11400000,14535890.32,145.36,27.51
003650,2025-04-30,11500000,15205176.05,147.34,32.22
003650,2025-05-31,11600000,15396714.12,147.34,32.73
003650,2025-06-30,11700000,16313040.52,148.30,39.43
003650,2025-07-31,11800000,17084958.39,149.21,44.79
003650,2025-08-31,11900000,16422085.56,150.11,38.00
003650,2025-09-30,12000000,16085834.96,151.04,34.05
003650,2025-10-31,12100000,16433228.58,151.04,35.81