003850,2015-10-31,100000,0.00,0.00,-100.00
003850,2015-11-30,200000,101489.10,13.54,-49.26
003850,2015-12-31,300000,215230.24,26.52,-28.26
003850,2016-01-31,400000,361141.77,38.91,-9.71
003850,2016-02-29,500000,386991.12,49.72,-22.60
003850,2016-03-31,600000,498752.98,62.56,-16.87
003850,2016-04-30,700000,606996.73,74.93,-13.29
003850,2016-05-31,800000,805375.78,87.59,0.67
003850,2016-06-30,900000,950498.17,98.45,5.61
003850,2016-07-31,1000000,1034916.68,108.15,3.49
003850,2016-08-31,1100000,1076662.36,118.59,-2.12
003850,2016-09-30,1200000,1276769.68,129.35,6.40
003850,2016-10-31,1300000,1146222.83,139.75,-11.83
003850,2016-11-30,1400000,1212219.11,151.79,-13.41
003850,2016-12-31,1500000,1536752.14,164.43,2.45
003850,2017-01-31,1600000,1374655.77,175.34,-14.08
003850,2017-02-28,1700000,1511144.42,188.05,-11.11
003850,2017-03-31,1800000,1522525.44,200.75,-15.42
003850,2017-04-30,1900000,1706432.25,226.83,-10.19
003850,2017-05-31,2000000,1802153.96,226.83,-9.89
003850,2017-06-30,2100000,1812814.41,239.54,-13.68
003850,2017-07-31,2200000,1590823.68,253.07,-27.69
003850,2017-08-31,2300000,1679099.16,269.00,-27.00
003850,2017-09-30,2400000,1720033.97,284.87,-28.33
003850,2017-10-31,2500000,1801678.17,301.79,-27.93
003850,2017-11-30,2600000,2074399.76,318.45,-20.22
003850,2017-12-31,2700000,2413977.69,333.56,-10.59
003850,2018-01-31,2800000,2974978.73,347.42,6.25
003850,2018-02-28,2900000,2734302.81,359.16,-5.71
003850,2018-03-31,3000000,3183971.48,372.48,6.13
003850,2018-04-30,3100000,3594728.89,395.07,15.96
003850,2018-05-31,3200000,2967360.00,395.07,-7.27
003850,2018-06-30,3300000,2831415.81,408.04,-14.20
003850,2018-07-31,3400000,3274870.11,422.84,-3.68
003850,2018-08-31,3500000,3489471.90,435.75,-0.30
003850,2018-09-30,3600000,3874357.14,448.01,7.62
003850,2018-10-31,3700000,3380428.14,459.67,-8.64
003850,2018-11-30,3800000,3878941.96,473.21,2.08
003850,2018-12-31,3900000,3643472.88,485.47,-6.58
003850,2019-01-31,4000000,3727324.91,498.71,-6.82
003850,2019-02-28,4100000,3850060.11,512.04,-6.10
003850,2019-03-31,4200000,4736675.50,524.96,12.78
003850,2019-04-30,4300000,5358800.77,546.09,24.62
003850,2019-05-31,4400000,4804517.39,546.09,9.19
003850,2019-06-30,4500000,4861735.40,557.41,8.04
003850,2019-07-31,4600000,5003253.34,568.68,8.77
003850,2019-08-31,4700000,5363965.94,579.95,14.13
003850,2019-09-30,4800000,5352512.17,590.72,11.51
003850,2019-10-31,4900000,6082855.29,601.49,24.14
003850,2019-11-30,5000000,7239064.05,611.30,44.78
003850,2019-12-31,5100000,7737055.48,619.86,51.71
003850,2020-01-31,5200000,6421587.21,627.97,23.49
003850,2020-02-29,5300000,5706548.25,637.75,7.67
003850,2020-03-31,5400000,5927696.79,648.83,9.77
003850,2020-04-30,5500000,6556840.01,670.78,19.22
003850,2020-05-31,5600000,7439581.84,670.78,32.85
003850,2020-06-30,5700000,8609596.23,679.53,51.05
003850,2020-07-31,5800000,8499594.17,687.17,46.54
003850,2020-08-31,5900000,8466546.88,695.06,43.50
003850,2020-09-30,6000000,8195754.47,703.20,36.60
003850,2020-10-31,6100000,7492003.34,711.69,22.82
003850,2020-11-30,6200000,11168193.77,720.99,80.13
003850,2020-12-31,6300000,11380426.54,727.00,80.64
003850,2021-01-31,6400000,12900661.20,733.58,101.57
003850,2021-02-28,6500000,13032158.97,739.33,100.49
003850,2021-03-31,6600000,12735009.05,745.04,92.95
003850,2021-04-30,6700000,16474419.80,750.85,145.89
003850,2021-05-31,6800000,14072591.31,756.06,106.95
003850,2021-06-30,6900000,15088895.80,761.30,118.68
003850,2021-07-31,7000000,13756221.97,766.36,96.52
003850,2021-08-31,7100000,12775003.04,771.90,79.93
003850,2021-09-30,7200000,12560963.05,777.77,74.46
003850,2021-10-31,7300000,11254770.40,784.30,54.17
003850,2021-11-30,7400000,11394334.06,791.27,53.98
003850,2021-12-31,7500000,11644124.75,797.54,55.25
003850,2022-01-31,7600000,9652146.14,804.35,27.00
003850,2022-02-28,7700000,10114911.34,812.44,31.36
003850,2022-03-31,7800000,10868787.05,820.29,39.34
003850,2022-04-30,7900000,10846127.32,827.95,37.29
003850,2022-05-31,8000000,10111977.12,835.70,26.40
003850,2022-06-30,8100000,8566944.31,844.03,5.76
003850,2022-07-31,8200000,9565404.37,854.05,16.65
003850,2022-08-31,8300000,8759272.71,862.98,5.53
003850,2022-09-30,8400000,9079018.35,872.98,8.08
003850,2022-10-31,8500000,9267765.88,882.64,9.03
003850,2022-11-30,8600000,9501591.10,892.17,10.48
003850,2022-12-31,8700000,8167322.77,901.47,-6.12
003850,2023-01-31,8800000,8788638.63,912.63,-0.13
003850,2023-02-28,8900000,8307333.41,923.04,-6.66
003850,2023-03-31,9000000,8136754.12,934.19,-9.59
003850,2023-04-30,9100000,8308728.56,957.23,-8.70
003850,2023-05-31,9200000,8481029.38,957.23,-7.81
003850,2023-06-30,9300000,7949250.47,968.24,-14.52
003850,2023-07-31,9400000,8049128.81,980.41,-14.37
003850,2023-08-31,9500000,9314311.75,991.94,-1.95
003850,2023-09-30,9600000,10130314.45,1003.00,5.52
003850,2023-10-31,9700000,9116210.10,1012.91,-6.02
003850,2023-11-30,9800000,9751352.71,1024.30,-0.50
003850,2023-12-31,9900000,12303974.16,1034.82,24.28
003850,2024-01-31,10000000,12655301.37,1043.31,26.55
003850,2024-02-29,10100000,12502366.96,1051.50,23.79
003850,2024-03-31,10200000,13715920.25,1059.96,34.47
003850,2024-04-30,10300000,12005289.57,1076.71,16.56
003850,2024-05-31,10400000,11068553.97,1076.71,6.43
003850,2024-06-30,10500000,10429236.14,1086.38,-0.67
003850,2024-07-31,10600000,11459947.61,1096.65,8.11
003850,2024-08-31,10700000,13103273.48,1105.76,22.46
003850,2024-09-30,10800000,12059334.77,1114.54,11.66
003850,2024-10-31,10900000,12511247.87,1124.10,14.78
003850,2024-11-30,11000000,11538938.45,1133.49,4.90
003850,2024-12-31,11100000,11766112.50,1143.45,6.00
003850,2025-01-31,11200000,11762520.30,1153.19,5.02
003850,2025-02-28,11300000,11620051.36,1163.17,2.83
003850,2025-03-31,11400000,10173775.06,1173.45,-10.76
003850,2025-04-30,11500000,10136666.55,1196.77,-11.86
003850,2025-05-31,11600000,10459795.23,1196.77,-9.83
003850,2025-06-30,11700000,9944916.69,1208.37,-15.00
003850,2025-07-31,11800000,10324403.29,1220.38,-12.51
003850,2025-08-31,11900000,10291373.76,1232.50,-13.52
003850,2025-09-30,12000000,10854000.18,1244.72,-9.55
003850,2025-10-31,12100000,10692185.95,1244.72,-11.63