003720,2015-10-31,100000,0.00,0.00,-100.00
003720,2015-11-30,200000,103170.03,57.64,-48.41
003720,2015-12-31,300000,202048.51,113.19,-32.65
003720,2016-01-31,400000,300916.59,169.53,-24.77
003720,2016-02-29,500000,413143.16,227.00,-17.37
003720,2016-03-31,600000,522732.06,281.80,-12.88
003720,2016-04-30,700000,584890.70,336.14,-16.44
003720,2016-05-31,800000,662153.76,395.32,-17.23
003720,2016-06-30,900000,687241.45,453.62,-23.64
003720,2016-07-31,1000000,822929.60,519.20,-17.71
003720,2016-08-31,1100000,887388.98,581.89,-19.33
003720,2016-09-30,1200000,1093859.07,647.25,-8.85
003720,2016-10-31,1300000,1101751.47,706.25,-15.25
003720,2016-11-30,1400000,1093611.16,770.15,-21.88
003720,2016-12-31,1500000,1321678.27,841.83,-11.89
003720,2017-01-31,1600000,1471153.70,905.33,-8.05
003720,2017-02-28,1700000,1604059.60,966.30,-5.64
003720,2017-03-31,1800000,1663887.81,1027.09,-7.56
003720,2017-04-30,1900000,1945227.34,1147.63,2.38
003720,2017-05-31,2000000,1738654.53,1147.63,-13.07
003720,2017-06-30,2100000,1856196.80,1213.20,-11.61
003720,2017-07-31,2200000,1886830.50,1279.21,-14.23
003720,2017-08-31,2300000,1738836.98,1347.94,-24.40
003720,2017-09-30,2400000,1546293.96,1425.16,-35.57
003720,2017-10-31,2500000,1733248.95,1520.39,-30.67
003720,2017-11-30,2600000,1901337.43,1611.30,-26.87
003720,2017-12-31,2700000,1931491.12,1694.29,-28.46
003720,2018-01-31,2800000,2121983.42,1783.18,-24.21
003720,2018-02-28,2900000,2024419.01,1865.82,-30.19
003720,2018-03-31,3000000,2085259.22,1957.99,-30.49
003720,2018-04-30,3100000,2246099.42,2149.38,-27.55
003720,2018-05-31,3200000,1998921.01,2149.38,-37.53
003720,2018-06-30,3300000,1806458.47,2258.07,-45.26
003720,2018-07-31,3400000,1993094.12,2386.94,-41.38
003720,2018-08-31,3500000,2149292.42,2505.00,-38.59
003720,2018-09-30,3600000,2171607.25,2619.55,-39.68
003720,2018-10-31,3700000,1956279.53,2739.89,-47.13
003720,2018-11-30,3800000,2063669.32,2878.20,-45.69
003720,2018-12-31,3900000,2501487.32,3017.48,-35.86
003720,2019-01-31,4000000,2595816.44,3138.83,-35.10
003720,2019-02-28,4100000,2656461.64,3259.46,-35.21
003720,2019-03-31,4200000,2764913.13,3380.09,-34.17
003720,2019-04-30,4300000,3437728.87,3607.27,-20.05
003720,2019-05-31,4400000,3582019.69,3607.27,-18.59
003720,2019-06-30,4500000,4356871.23,3707.98,-3.18
003720,2019-07-31,4600000,3945183.43,3793.45,-14.24
003720,2019-08-31,4700000,3989266.97,3891.97,-15.12
003720,2019-09-30,4800000,4330210.77,3990.98,-9.79
003720,2019-10-31,4900000,4265571.67,4081.89,-12.95
003720,2019-11-30,5000000,4178040.61,4178.04,-16.44
003720,2019-12-31,5100000,4269584.43,4278.14,-16.28
003720,2020-01-31,5200000,5143730.76,4377.64,-1.08
003720,2020-02-29,5300000,4507744.41,4463.11,-14.95
003720,2020-03-31,5400000,4276592.57,4559.27,-20.80
003720,2020-04-30,5500000,5722518.81,4748.98,4.05
003720,2020-05-31,5600000,6268651.31,4748.98,11.94
003720,2020-06-30,5700000,5620153.66,4824.17,-1.40
003720,2020-07-31,5800000,8271516.72,4908.91,42.61
003720,2020-08-31,5900000,9787818.54,4968.44,65.90
003720,2020-09-30,6000000,10265592.62,5019.85,71.09
003720,2020-10-31,6100000,10796691.60,5068.87,76.99
003720,2020-11-30,6200000,10944212.88,5114.12,76.52
003720,2020-12-31,6300000,13397722.01,5162.90,112.66
003720,2021-01-31,6400000,15423589.05,5201.89,140.99
003720,2021-02-28,6500000,14605338.38,5234.89,124.70
003720,2021-03-31,6600000,14467108.84,5270.35,119.20
003720,2021-04-30,6700000,15548668.91,5306.71,132.07
003720,2021-05-31,6800000,14820355.91,5340.67,117.95
003720,2021-06-30,6900000,18172824.98,5376.58,163.37
003720,2021-07-31,7000000,17588488.90,5403.53,151.26
003720,2021-08-31,7100000,17795651.78,5433.79,150.64
003720,2021-09-30,7200000,16747576.28,5464.14,132.61
003720,2021-10-31,7300000,17262755.59,5497.69,136.48
003720,2021-11-30,7400000,14597985.59,5529.54,97.27
003720,2021-12-31,7500000,16696339.92,5565.45,122.62
003720,2022-01-31,7600000,18644308.55,5598.89,145.32
003720,2022-02-28,7700000,18182150.11,5629.15,136.13
003720,2022-03-31,7800000,18650057.16,5660.11,139.10
003720,2022-04-30,7900000,18238063.82,5690.50,130.86
003720,2022-05-31,8000000,17509167.22,5721.95,118.86
003720,2022-06-30,8100000,14616895.57,5754.68,80.46
003720,2022-07-31,8200000,17531386.36,5795.50,113.80
003720,2022-08-31,8300000,17920035.94,5827.65,115.90
003720,2022-09-30,8400000,14097033.21,5861.55,67.82
003720,2022-10-31,8500000,14104901.51,5901.63,65.94
003720,2022-11-30,8600000,15597206.81,5941.79,81.36
003720,2022-12-31,8700000,14408980.56,5978.83,65.62
003720,2023-01-31,8800000,15594683.72,6021.11,77.21
003720,2023-02-28,8900000,18179170.34,6059.72,104.26
003720,2023-03-31,9000000,21998390.75,6093.74,144.43
003720,2023-04-30,9100000,23964937.56,6144.86,163.35
003720,2023-05-31,9200000,29249513.53,6144.86,217.93
003720,2023-06-30,9300000,26389616.26,6165.80,183.76
003720,2023-07-31,9400000,28280741.71,6188.35,200.86
003720,2023-08-31,9500000,33910517.39,6210.72,256.95
003720,2023-09-30,9600000,30618063.59,6229.51,218.94
003720,2023-10-31,9700000,31123996.23,6249.80,220.87
003720,2023-11-30,9800000,32165734.28,6270.12,228.22
003720,2023-12-31,9900000,28430286.93,6289.89,187.17
003720,2024-01-31,10000000,23638847.12,6312.11,136.39
003720,2024-02-29,10100000,27068109.60,6339.14,168.00
003720,2024-03-31,10200000,25480519.73,6362.18,149.81
003720,2024-04-30,10300000,24876757.02,6411.54,141.52
003720,2024-05-31,10400000,21799220.07,6411.54,109.61
003720,2024-06-30,10500000,25627401.61,6439.05,144.07
003720,2024-07-31,10600000,24466768.89,6464.14,130.82
003720,2024-08-31,10700000,26187337.50,6490.05,144.74
003720,2024-09-30,10800000,35760142.35,6513.69,231.11
003720,2024-10-31,10900000,28614998.18,6533.10,162.52
003720,2024-11-30,11000000,23309829.73,6556.91,111.91
003720,2024-12-31,11100000,24367518.70,6585.82,119.53
003720,2025-01-31,11200000,28733923.82,6613.10,156.55
003720,2025-02-28,11300000,29398821.62,6636.30,160.17
003720,2025-03-31,11400000,25005441.05,6659.24,119.35
003720,2025-04-30,11500000,27109221.84,6710.20,135.73
003720,2025-05-31,11600000,27075670.82,6710.20,133.41
003720,2025-06-30,11700000,25492508.99,6735.14,117.88
003720,2025-07-31,11800000,28059049.30,6761.22,137.79
003720,2025-08-31,11900000,34607512.29,6785.79,190.82
003720,2025-09-30,12000000,33584432.83,6805.36,179.87
003720,2025-10-31,12100000,32631682.96,6805.36,169.68