003690,2015-10-31,100000,0.00,0.00,-100.00
003690,2015-11-30,200000,95237.53,11.85,-52.38
003690,2015-12-31,300000,209247.77,23.91,-30.25
003690,2016-01-31,400000,294070.92,35.89,-26.48
003690,2016-02-29,500000,385926.81,48.01,-22.81
003690,2016-03-31,600000,520241.88,60.30,-13.29
003690,2016-04-30,700000,592730.27,72.06,-15.32
003690,2016-05-31,800000,668566.21,84.46,-16.43
003690,2016-06-30,900000,731353.78,96.95,-18.74
003690,2016-07-31,1000000,824930.57,110.26,-17.51
003690,2016-08-31,1100000,911038.32,123.30,-17.18
003690,2016-09-30,1200000,984913.47,136.72,-17.92
003690,2016-10-31,1300000,1097628.20,150.42,-15.57
003690,2016-11-30,1400000,1164715.20,164.48,-16.81
003690,2016-12-31,1500000,1258999.78,178.61,-16.07
003690,2017-01-31,1600000,1293642.86,192.79,-19.15
003690,2017-02-28,1700000,1438505.29,207.70,-15.38
003690,2017-03-31,1800000,1592000.34,221.94,-11.56
003690,2017-04-30,1900000,1749391.36,250.38,-7.93
003690,2017-05-31,2000000,1850043.34,250.38,-7.50
003690,2017-06-30,2100000,1975430.02,264.02,-5.93
003690,2017-07-31,2200000,2214534.68,277.61,0.66
003690,2017-08-31,2300000,2230672.80,289.77,-3.01
003690,2017-09-30,2400000,2129309.68,303.36,-11.28
003690,2017-10-31,2500000,2198072.50,317.37,-12.08
003690,2017-11-30,2600000,2227721.49,332.00,-14.32
003690,2017-12-31,2700000,2359636.60,346.90,-12.61
003690,2018-01-31,2800000,2728455.22,361.67,-2.56
003690,2018-02-28,2900000,2759526.88,375.04,-4.84
003690,2018-03-31,3000000,2728579.34,388.74,-9.05
003690,2018-04-30,3100000,3041536.75,416.82,-1.89
003690,2018-05-31,3200000,3273288.76,416.82,2.29
003690,2018-06-30,3300000,3149257.66,429.76,-4.57
003690,2018-07-31,3400000,3034745.67,444.13,-10.74
003690,2018-08-31,3500000,2950321.88,458.77,-15.71
003690,2018-09-30,3600000,3066003.82,474.47,-14.83
003690,2018-10-31,3700000,2938479.29,490.40,-20.58
003690,2018-11-30,3800000,2797517.55,507.72,-26.38
003690,2018-12-31,3900000,2815255.86,525.72,-27.81
003690,2019-01-31,4000000,3020993.80,544.62,-24.48
003690,2019-02-28,4100000,3150415.40,562.27,-23.16
003690,2019-03-31,4200000,3279590.37,579.74,-21.91
003690,2019-04-30,4300000,3467652.86,614.94,-19.36
003690,2019-05-31,4400000,3194004.07,614.94,-27.41
003690,2019-06-30,4500000,3416585.15,633.64,-24.08
003690,2019-07-31,4600000,3225914.94,652.23,-29.87
003690,2019-08-31,4700000,3376967.85,672.57,-28.15
003690,2019-09-30,4800000,3428925.48,692.29,-28.56
003690,2019-10-31,4900000,3496468.20,712.26,-28.64
003690,2019-11-30,5000000,3828654.89,732.76,-23.43
003690,2019-12-31,5100000,4236197.20,752.03,-16.94
003690,2020-01-31,5200000,4109161.33,770.08,-20.98
003690,2020-02-29,5300000,3975540.18,788.95,-24.99
003690,2020-03-31,5400000,3650040.35,808.60,-32.41
003690,2020-04-30,5500000,4419376.06,850.86,-19.65
003690,2020-05-31,5600000,3887587.45,850.86,-30.58
003690,2020-06-30,5700000,3966609.36,871.78,-30.41
003690,2020-07-31,5800000,3940313.09,893.70,-32.06
003690,2020-08-31,5900000,4159302.39,916.35,-29.50
003690,2020-09-30,6000000,4321375.29,938.21,-27.98
003690,2020-10-31,6100000,4401485.47,959.35,-27.84
003690,2020-11-30,6200000,4700401.45,980.89,-24.19
003690,2020-12-31,6300000,4884880.73,1001.41,-22.46
003690,2021-01-31,6400000,4703384.12,1022.25,-26.51
003690,2021-02-28,6500000,5073387.90,1043.91,-21.95
003690,2021-03-31,6600000,5567236.77,1064.28,-15.65
003690,2021-04-30,6700000,6143414.71,1083.30,-8.31
003690,2021-05-31,6800000,6672514.85,1101.08,-1.87
003690,2021-06-30,6900000,6807777.18,1117.68,-1.34
003690,2021-07-31,7000000,6683690.35,1134.37,-4.52
003690,2021-08-31,7100000,6714717.41,1151.56,-5.43
003690,2021-09-30,7200000,6909504.36,1168.73,-4.03
003690,2021-10-31,7300000,7082378.24,1185.73,-2.98
003690,2021-11-30,7400000,6921448.58,1202.27,-6.47
003690,2021-12-31,7500000,6976877.38,1219.73,-6.97
003690,2022-01-31,7600000,7765620.21,1237.35,2.18
003690,2022-02-28,7700000,7480983.73,1252.47,-2.84
003690,2022-03-31,7800000,7725121.57,1269.74,-0.96
003690,2022-04-30,7900000,7728535.77,1285.95,-2.17
003690,2022-05-31,8000000,7761895.35,1302.33,-2.98
003690,2022-06-30,8100000,6852642.81,1319.34,-15.40
003690,2022-07-31,8200000,7291903.07,1338.46,-11.07
003690,2022-08-31,8300000,7005983.72,1356.96,-15.59
003690,2022-09-30,8400000,6680464.37,1376.56,-20.47
003690,2022-10-31,8500000,6350348.88,1397.22,-25.29
003690,2022-11-30,8600000,7371901.54,1419.31,-14.28
003690,2022-12-31,8700000,7086604.35,1438.61,-18.54
003690,2023-01-31,8800000,7959911.43,1459.46,-9.55
003690,2023-02-28,8900000,8719162.55,1477.32,-2.03
003690,2023-03-31,9000000,7857157.36,1494.04,-12.70
003690,2023-04-30,9100000,8384782.41,1531.19,-7.86
003690,2023-05-31,9200000,7819774.24,1531.19,-15.00
003690,2023-06-30,9300000,7861741.29,1550.33,-15.47
003690,2023-07-31,9400000,7848136.88,1569.94,-16.51
003690,2023-08-31,9500000,9107662.09,1589.75,-4.13
003690,2023-09-30,9600000,9580661.24,1607.49,-0.20
003690,2023-10-31,9700000,10422240.03,1624.41,7.45
003690,2023-11-30,9800000,10758272.70,1639.98,9.78
003690,2023-12-31,9900000,10044142.58,1655.26,1.46
003690,2024-01-31,10000000,10756906.15,1672.14,7.57
003690,2024-02-29,10100000,11511984.60,1687.23,13.98
003690,2024-03-31,10200000,11988481.61,1701.94,17.53
003690,2024-04-30,10300000,12028517.80,1730.47,16.78
003690,2024-05-31,10400000,11865853.34,1730.47,14.09
003690,2024-06-30,10500000,11817638.89,1745.07,12.55
003690,2024-07-31,10600000,12412928.72,1759.95,17.10
003690,2024-08-31,10700000,12751718.67,1774.03,19.17
003690,2024-09-30,10800000,12499097.72,1787.37,15.73
003690,2024-10-31,10900000,14434027.61,1801.55,32.42
003690,2024-11-30,11000000,14712018.02,1814.06,33.75
003690,2024-12-31,11100000,14519554.57,1826.36,30.81
003690,2025-01-31,11200000,15151813.89,1838.81,35.28
003690,2025-02-28,11300000,14881980.77,1850.99,31.70
003690,2025-03-31,11400000,15224607.31,1863.48,33.55
003690,2025-04-30,11500000,15298010.08,1888.64,33.03
003690,2025-05-31,11600000,17451063.35,1888.64,50.44
003690,2025-06-30,11700000,19450170.43,1899.43,66.24
003690,2025-07-31,11800000,20352543.69,1909.24,72.48
003690,2025-08-31,11900000,20801552.65,1918.96,74.80
003690,2025-09-30,12000000,21016142.95,1928.09,75.13
003690,2025-10-31,12100000,20996862.08,1928.09,73.53