003670,2015-10-31,100000,0.00,0.00,-100.00
003670,2015-11-30,200000,91380.49,7.58,-54.31
003670,2015-12-31,300000,196728.02,15.78,-34.42
003670,2016-01-31,400000,256957.74,23.84,-35.76
003670,2016-02-29,500000,350513.46,33.07,-29.90
003670,2016-03-31,600000,431900.21,42.39,-28.02
003670,2016-04-30,700000,578915.70,52.16,-17.30
003670,2016-05-31,800000,601718.07,61.24,-24.79
003670,2016-06-30,900000,674243.79,71.61,-25.08
003670,2016-07-31,1000000,833068.44,82.13,-16.69
003670,2016-08-31,1100000,910453.83,91.82,-17.23
003670,2016-09-30,1200000,1078504.54,101.76,-10.12
003670,2016-10-31,1300000,1203416.82,111.16,-7.43
003670,2016-11-30,1400000,1340121.37,120.24,-4.28
003670,2016-12-31,1500000,1410659.94,129.22,-5.96
003670,2017-01-31,1600000,1523252.23,138.38,-4.80
003670,2017-02-28,1700000,1758196.80,147.54,3.42
003670,2017-03-31,1800000,2176050.13,155.83,20.89
003670,2017-04-30,1900000,2234172.57,170.53,17.59
003670,2017-05-31,2000000,2272883.90,170.53,13.64
003670,2017-06-30,2100000,2484704.32,177.94,18.32
003670,2017-07-31,2200000,3530488.51,185.24,60.48
003670,2017-08-31,2300000,5706519.17,190.07,148.11
003670,2017-09-30,2400000,5216620.64,193.39,117.36
003670,2017-10-31,2500000,5031212.09,196.80,101.25
003670,2017-11-30,2600000,6313385.12,200.56,142.82
003670,2017-12-31,2700000,7376558.52,203.72,173.21
003670,2018-01-31,2800000,9278045.41,206.44,231.36
003670,2018-02-28,2900000,8456145.39,208.63,191.59
003670,2018-03-31,3000000,9111362.28,211.06,203.71
003670,2018-04-30,3100000,7243685.96,216.36,133.67
003670,2018-05-31,3200000,8798871.59,216.36,174.96
003670,2018-06-30,3300000,8772168.52,218.89,165.82
003670,2018-07-31,3400000,9939680.17,221.38,192.34
003670,2018-08-31,3500000,12303780.30,223.53,251.54
003670,2018-09-30,3600000,14969495.81,225.39,315.82
003670,2018-10-31,3700000,13439512.05,226.91,263.23
003670,2018-11-30,3800000,14078191.15,228.56,270.48
003670,2018-12-31,3900000,13342294.59,230.22,242.11
003670,2019-01-31,4000000,12561617.19,232.05,214.04
003670,2019-02-28,4100000,14660952.44,233.88,257.58
003670,2019-03-31,4200000,12898298.98,235.50,207.10
003670,2019-04-30,4300000,12472316.97,239.25,190.05
003670,2019-05-31,4400000,11841176.73,239.25,169.12
003670,2019-06-30,4500000,11766262.17,241.28,161.47
003670,2019-07-31,4600000,10781641.78,243.34,134.38
003670,2019-08-31,4700000,11777866.00,245.65,150.59
003670,2019-09-30,4800000,9951869.33,247.76,107.33
003670,2019-10-31,4900000,10937958.48,250.20,123.22
003670,2019-11-30,5000000,11046783.08,252.43,120.94
003670,2019-12-31,5100000,11413112.24,254.72,123.79
003670,2020-01-31,5200000,13418152.58,256.94,158.04
003670,2020-02-29,5300000,12927932.59,258.83,143.92
003670,2020-03-31,5400000,10391348.48,260.77,92.43
003670,2020-04-30,5500000,12510509.90,265.46,127.46
003670,2020-05-31,5600000,13404041.90,265.46,139.36
003670,2020-06-30,5700000,18265630.28,267.33,220.45
003670,2020-07-31,5800000,18487265.70,268.78,218.75
003670,2020-08-31,5900000,21877536.41,270.19,270.81
003670,2020-09-30,6000000,20693547.54,271.42,244.89
003670,2020-10-31,6100000,18287390.64,272.73,199.79
003670,2020-11-30,6200000,22825839.41,274.19,268.16
003670,2020-12-31,6300000,27761925.49,275.39,340.67
003670,2021-01-31,6400000,36017658.26,276.27,462.78
003670,2021-02-28,6500000,42428247.48,277.04,552.74
003670,2021-03-31,6600000,41722628.56,277.70,532.16
003670,2021-04-30,6700000,40203617.63,278.36,500.05
003670,2021-05-31,6800000,39225165.70,279.08,476.84
003670,2021-06-30,6900000,39053702.98,279.79,466.00
003670,2021-07-31,7000000,41869784.86,280.49,498.14
003670,2021-08-31,7100000,42378590.60,281.16,496.88
003670,2021-09-30,7200000,48351778.25,281.82,571.55
003670,2021-10-31,7300000,39828394.72,282.40,445.59
003670,2021-11-30,7400000,43222277.12,283.11,484.08
003670,2021-12-31,7500000,39608866.12,283.77,428.12
003670,2022-01-31,7600000,30471298.30,284.49,300.94
003670,2022-02-28,7700000,31399930.70,285.41,307.79
003670,2022-03-31,7800000,33441676.54,286.31,328.74
003670,2022-04-30,7900000,37857017.26,287.17,379.20
003670,2022-05-31,8000000,36422758.55,287.94,355.28
003670,2022-06-30,8100000,29943070.46,288.70,269.67
003670,2022-07-31,8200000,36925620.23,289.69,350.31
003670,2022-08-31,8300000,47301144.76,290.47,469.89
003670,2022-09-30,8400000,42325096.18,291.10,403.87
003670,2022-10-31,8500000,56422342.95,291.77,563.79
003670,2022-11-30,8600000,61903021.14,292.28,619.80
003670,2022-12-31,8700000,51077130.39,292.75,487.09
003670,2023-01-31,8800000,63679713.72,293.28,623.63
003670,2023-02-28,8900000,62925723.19,293.75,607.03
003670,2023-03-31,9000000,77714533.66,294.22,763.49
003670,2023-04-30,9100000,95755053.42,294.88,952.25
003670,2023-05-31,9200000,100042681.15,294.88,987.42
003670,2023-06-30,9300000,100998398.78,295.17,986.00
003670,2023-07-31,9400000,150925215.04,295.45,1505.59
003670,2023-08-31,9500000,128818614.86,295.65,1255.99
003670,2023-09-30,9600000,103109446.68,295.89,974.06
003670,2023-10-31,9700000,67901920.57,296.20,600.02
003670,2023-11-30,9800000,93306509.82,296.64,852.11
003670,2023-12-31,9900000,103341157.81,296.97,943.85
003670,2024-01-31,10000000,73044028.96,297.26,630.44
003670,2024-02-29,10100000,91463151.19,297.66,805.58
003670,2024-03-31,10200000,87658693.30,297.97,759.40
003670,2024-04-30,10300000,82077739.38,298.68,696.87
003670,2024-05-31,10400000,72523806.89,298.68,597.34
003670,2024-06-30,10500000,74941456.42,299.09,613.73
003670,2024-07-31,10600000,61394307.40,299.47,479.19
003670,2024-08-31,10700000,62362005.45,299.94,482.82
003670,2024-09-30,10800000,72784208.31,300.35,573.93
003670,2024-10-31,10900000,65450516.74,300.77,500.46
003670,2024-11-30,11000000,50307806.67,301.22,357.34
003670,2024-12-31,11100000,41570604.41,301.81,274.51
003670,2025-01-31,11200000,41879084.99,302.56,273.92
003670,2025-02-28,11300000,41548705.01,303.35,267.69
003670,2025-03-31,11400000,35465866.62,304.15,211.10
003670,2025-04-30,11500000,37026835.83,305.84,221.97
003670,2025-05-31,11600000,34566372.66,305.84,197.99
003670,2025-06-30,11700000,38769800.23,306.72,231.37
003670,2025-07-31,11800000,43822042.19,307.52,271.37
003670,2025-08-31,11900000,43556077.92,308.25,266.02
003670,2025-09-30,12000000,44337918.39,308.98,269.48
003670,2025-10-31,12100000,45264843.51,308.98,274.09