003680,2015-10-31,100000,0.00,0.00,-100.00
003680,2015-11-30,200000,98271.28,13.30,-50.86
003680,2015-12-31,300000,234070.17,26.04,-21.98
003680,2016-01-31,400000,278989.04,36.71,-30.25
003680,2016-02-29,500000,411864.83,49.56,-17.63
003680,2016-03-31,600000,551976.50,61.47,-8.00
003680,2016-04-30,700000,649933.26,72.46,-7.15
003680,2016-05-31,800000,810755.78,83.76,1.34
003680,2016-06-30,900000,807627.30,94.35,-10.26
003680,2016-07-31,1000000,1003176.98,105.60,0.32
003680,2016-08-31,1100000,1140232.60,116.35,3.66
003680,2016-09-30,1200000,1138989.12,126.55,-5.08
003680,2016-10-31,1300000,1130192.09,137.83,-13.06
003680,2016-11-30,1400000,1229706.66,149.96,-12.16
003680,2016-12-31,1500000,1344945.69,162.43,-10.34
003680,2017-01-31,1600000,1377605.84,174.38,-13.90
003680,2017-02-28,1700000,1500567.12,187.10,-11.73
003680,2017-03-31,1800000,1538699.81,199.57,-14.52
003680,2017-04-30,1900000,1691814.70,225.88,-10.96
003680,2017-05-31,2000000,1757318.88,225.88,-12.13
003680,2017-06-30,2100000,1802162.16,238.70,-14.18
003680,2017-07-31,2200000,1821667.73,251.96,-17.20
003680,2017-08-31,2300000,1984047.98,265.60,-13.74
003680,2017-09-30,2400000,1838799.87,278.61,-23.38
003680,2017-10-31,2500000,2049790.65,293.67,-18.01
003680,2017-11-30,2600000,2127618.93,308.35,-18.17
003680,2017-12-31,2700000,2114623.77,322.84,-21.68
003680,2018-01-31,2800000,2306392.69,338.18,-17.63
003680,2018-02-28,2900000,2364505.31,352.39,-18.47
003680,2018-03-31,3000000,2509498.31,367.42,-16.35
003680,2018-04-30,3100000,2770181.02,396.31,-10.64
003680,2018-05-31,3200000,2893035.97,396.31,-9.59
003680,2018-06-30,3300000,2903101.33,410.04,-12.03
003680,2018-07-31,3400000,3343283.11,424.81,-1.67
003680,2018-08-31,3500000,3215300.38,437.46,-8.13
003680,2018-09-30,3600000,3630450.46,450.99,0.85
003680,2018-10-31,3700000,2660961.21,463.58,-28.08
003680,2018-11-30,3800000,2950110.27,480.47,-22.37
003680,2018-12-31,3900000,2885414.92,496.63,-26.02
003680,2019-01-31,4000000,3253557.87,513.99,-18.66
003680,2019-02-28,4100000,3299654.94,529.64,-19.52
003680,2019-03-31,4200000,3082719.54,545.61,-26.60
003680,2019-04-30,4300000,3986861.03,577.81,-7.28
003680,2019-05-31,4400000,3819297.31,577.81,-13.20
003680,2019-06-30,4500000,4098783.48,593.17,-8.92
003680,2019-07-31,4600000,3285796.67,608.48,-28.57
003680,2019-08-31,4700000,3643871.96,627.17,-22.47
003680,2019-09-30,4800000,4143029.38,643.33,-13.69
003680,2019-10-31,4900000,3655153.01,659.77,-25.41
003680,2019-11-30,5000000,3809196.26,677.79,-23.82
003680,2019-12-31,5100000,3694412.59,695.75,-27.56
003680,2020-01-31,5200000,3592751.79,714.26,-30.91
003680,2020-02-29,5300000,3634105.30,733.42,-31.43
003680,2020-03-31,5400000,2868244.07,753.81,-46.88
003680,2020-04-30,5500000,3826867.36,798.93,-30.42
003680,2020-05-31,5600000,4194374.46,798.93,-25.10
003680,2020-06-30,5700000,8511190.70,818.38,49.32
003680,2020-07-31,5800000,14290486.02,828.43,146.39
003680,2020-08-31,5900000,12431313.25,834.32,110.70
003680,2020-09-30,6000000,10809585.47,841.21,80.16
003680,2020-10-31,6100000,8996856.50,848.76,47.49
003680,2020-11-30,6200000,7744928.22,857.69,24.92
003680,2020-12-31,6300000,7219931.39,868.82,14.60
003680,2021-01-31,6400000,6871376.36,880.95,7.37
003680,2021-02-28,6500000,6675581.70,893.65,2.70
003680,2021-03-31,6600000,7249883.02,907.37,9.85
003680,2021-04-30,6700000,7322286.46,919.89,9.29
003680,2021-05-31,6800000,8039500.11,932.66,18.23
003680,2021-06-30,6900000,8165109.61,943.94,18.33
003680,2021-07-31,7000000,7977137.56,955.35,13.96
003680,2021-08-31,7100000,7363670.60,967.63,3.71
003680,2021-09-30,7200000,6756456.93,980.62,-6.16
003680,2021-10-31,7300000,6582492.76,995.84,-9.83
003680,2021-11-30,7400000,5421313.93,1011.44,-26.74
003680,2021-12-31,7500000,6619618.82,1029.49,-11.74
003680,2022-01-31,7600000,6049685.50,1044.85,-20.40
003680,2022-02-28,7700000,6285347.45,1061.71,-18.37
003680,2022-03-31,7800000,9683209.16,1074.72,24.14
003680,2022-04-30,7900000,9778351.72,1085.28,23.78
003680,2022-05-31,8000000,9020712.03,1096.08,12.76
003680,2022-06-30,8100000,6938915.99,1108.45,-14.33
003680,2022-07-31,8200000,7222736.14,1125.04,-11.92
003680,2022-08-31,8300000,7551180.99,1140.66,-9.02
003680,2022-09-30,8400000,6139112.20,1156.14,-26.92
003680,2022-10-31,8500000,5978499.53,1174.56,-29.66
003680,2022-11-30,8600000,6626983.28,1194.05,-22.94
003680,2022-12-31,8700000,6227915.31,1211.66,-28.41
003680,2023-01-31,8800000,6823377.98,1231.66,-22.46
003680,2023-02-28,8900000,7134542.15,1249.48,-19.84
003680,2023-03-31,9000000,6814178.90,1266.58,-24.29
003680,2023-04-30,9100000,6987196.01,1303.58,-23.22
003680,2023-05-31,9200000,7313091.34,1303.58,-20.51
003680,2023-06-30,9300000,7515820.76,1320.88,-19.18
003680,2023-07-31,9400000,6862200.45,1337.66,-27.00
003680,2023-08-31,9500000,7339597.21,1356.67,-22.74
003680,2023-09-30,9600000,6989587.66,1375.90,-27.19
003680,2023-10-31,9700000,6981348.40,1396.27,-28.03
003680,2023-11-30,9800000,7771915.90,1415.65,-20.69
003680,2023-12-31,9900000,8298907.57,1433.32,-16.17
003680,2024-01-31,10000000,8818679.20,1450.44,-11.81
003680,2024-02-29,10100000,8217705.78,1467.45,-18.64
003680,2024-03-31,10200000,8052832.64,1485.76,-21.05
003680,2024-04-30,10300000,7876779.47,1523.56,-23.53
003680,2024-05-31,10400000,11746609.23,1523.56,12.95
003680,2024-06-30,10500000,13775457.16,1534.02,31.19
003680,2024-07-31,10600000,10309170.41,1545.60,-2.74
003680,2024-08-31,10700000,8441622.30,1560.37,-21.11
003680,2024-09-30,10800000,8493890.28,1578.79,-21.35
003680,2024-10-31,10900000,8229997.86,1598.06,-24.50
003680,2024-11-30,11000000,7846430.31,1617.82,-28.67
003680,2024-12-31,11100000,8260482.91,1638.98,-25.58
003680,2025-01-31,11200000,8035509.80,1658.52,-28.25
003680,2025-02-28,11300000,8002514.72,1679.44,-29.18
003680,2025-03-31,11400000,8102096.74,1700.34,-28.93
003680,2025-04-30,11500000,8789753.47,1740.55,-23.57
003680,2025-05-31,11600000,8981213.45,1740.55,-22.58
003680,2025-06-30,11700000,8976195.94,1760.04,-23.28
003680,2025-07-31,11800000,9111592.40,1779.61,-22.78
003680,2025-08-31,11900000,9708965.18,1797.96,-18.41
003680,2025-09-30,12000000,9841710.02,1815.81,-17.99
003680,2025-10-31,12100000,9914342.57,1815.81,-18.06