003920,2015-10-31,100000,0.00,0.00,-100.00
003920,2015-11-30,200000,91770.06,1.24,-54.11
003920,2015-12-31,300000,187514.45,2.56,-37.50
003920,2016-01-31,400000,296504.73,3.92,-25.87
003920,2016-02-29,500000,423421.20,5.23,-15.32
003920,2016-03-31,600000,524217.73,6.46,-12.63
003920,2016-04-30,700000,567165.65,7.68,-18.98
003920,2016-05-31,800000,650856.87,9.07,-18.64
003920,2016-06-30,900000,715499.29,10.46,-20.50
003920,2016-07-31,1000000,807525.04,11.91,-19.25
003920,2016-08-31,1100000,937267.41,13.39,-14.79
003920,2016-09-30,1200000,1014740.39,14.81,-15.44
003920,2016-10-31,1300000,1088663.04,16.25,-16.26
003920,2016-11-30,1400000,1275422.77,17.77,-8.90
003920,2016-12-31,1500000,1397722.65,19.15,-6.82
003920,2017-01-31,1600000,1488478.20,20.54,-6.97
003920,2017-02-28,1700000,1674927.24,21.91,-1.47
003920,2017-03-31,1800000,1964066.83,23.24,9.11
003920,2017-04-30,1900000,2204987.07,25.58,16.05
003920,2017-05-31,2000000,2095649.71,25.58,4.78
003920,2017-06-30,2100000,2040263.92,26.83,-2.84
003920,2017-07-31,2200000,2048686.64,28.15,-6.88
003920,2017-08-31,2300000,1987362.92,29.53,-13.59
003920,2017-09-30,2400000,2052457.77,31.00,-14.48
003920,2017-10-31,2500000,2121493.44,32.53,-15.14
003920,2017-11-30,2600000,2351188.11,34.03,-9.57
003920,2017-12-31,2700000,2460309.85,35.51,-8.88
003920,2018-01-31,2800000,2566807.48,36.94,-8.33
003920,2018-02-28,2900000,2616630.17,38.37,-9.77
003920,2018-03-31,3000000,2736280.12,39.83,-8.79
003920,2018-04-30,3100000,2882091.43,42.76,-7.03
003920,2018-05-31,3200000,2784302.82,42.76,-12.99
003920,2018-06-30,3300000,2835738.54,44.29,-14.07
003920,2018-07-31,3400000,2923599.55,45.88,-14.01
003920,2018-08-31,3500000,2979815.79,47.43,-14.86
003920,2018-09-30,3600000,3157269.55,49.01,-12.30
003920,2018-10-31,3700000,3020332.74,50.55,-18.37
003920,2018-11-30,3800000,3375259.87,52.23,-11.18
003920,2018-12-31,3900000,3337283.96,53.80,-14.43
003920,2019-01-31,4000000,3482538.59,55.43,-12.94
003920,2019-02-28,4100000,3554674.69,57.03,-13.30
003920,2019-03-31,4200000,3573374.13,58.64,-14.92
003920,2019-04-30,4300000,3779669.65,61.92,-12.10
003920,2019-05-31,4400000,3514960.88,61.92,-20.11
003920,2019-06-30,4500000,3565734.34,63.71,-20.76
003920,2019-07-31,4600000,3490120.30,65.50,-24.13
003920,2019-08-31,4700000,3417954.74,67.41,-27.28
003920,2019-09-30,4800000,3390168.04,69.38,-29.37
003920,2019-10-31,4900000,3340446.89,71.42,-31.83
003920,2019-11-30,5000000,3338788.22,73.57,-33.22
003920,2019-12-31,5100000,3311368.87,75.79,-35.07
003920,2020-01-31,5200000,3190607.81,78.09,-38.64
003920,2020-02-29,5300000,3030854.07,80.55,-42.81
003920,2020-03-31,5400000,2431253.49,83.18,-54.98
003920,2020-04-30,5500000,2861872.34,89.68,-47.97
003920,2020-05-31,5600000,2670225.90,89.68,-52.32
003920,2020-06-30,5700000,2622360.63,93.04,-53.99
003920,2020-07-31,5800000,2918652.05,96.57,-49.68
003920,2020-08-31,5900000,2700546.66,99.69,-54.23
003920,2020-09-30,6000000,2646754.65,103.39,-55.89
003920,2020-10-31,6100000,2723883.04,107.24,-55.35
003920,2020-11-30,6200000,3181782.84,111.13,-48.68
003920,2020-12-31,6300000,3248489.73,114.65,-48.44
003920,2021-01-31,6400000,3373078.65,118.22,-47.30
003920,2021-02-28,6500000,3569316.62,121.71,-45.09
003920,2021-03-31,6600000,3768560.99,125.11,-42.90
003920,2021-04-30,6700000,4109602.83,128.38,-38.66
003920,2021-05-31,6800000,9145364.34,131.42,34.49
003920,2021-06-30,6900000,9996200.22,133.00,44.87
003920,2021-07-31,7000000,8052575.01,134.33,15.04
003920,2021-08-31,7100000,7640530.94,136.03,7.61
003920,2021-09-30,7200000,5872869.84,137.86,-18.43
003920,2021-10-31,7300000,6363341.35,140.21,-12.83
003920,2021-11-30,7400000,5773714.32,142.52,-21.98
003920,2021-12-31,7500000,5865495.72,144.96,-21.79
003920,2022-01-31,7600000,5503957.08,147.44,-27.58
003920,2022-02-28,7700000,5878661.44,150.08,-23.65
003920,2022-03-31,7800000,6084614.69,152.63,-21.99
003920,2022-04-30,7900000,6262636.46,155.16,-20.73
003920,2022-05-31,8000000,6126974.38,157.62,-23.41
003920,2022-06-30,8100000,5829005.74,160.20,-28.04
003920,2022-07-31,8200000,5977290.51,162.94,-27.11
003920,2022-08-31,8300000,6365832.74,165.67,-23.30
003920,2022-09-30,8400000,6398987.89,168.28,-23.82
003920,2022-10-31,8500000,6175891.42,170.90,-27.34
003920,2022-11-30,8600000,7422744.94,173.64,-13.69
003920,2022-12-31,8700000,8552507.42,175.93,-1.70
003920,2023-01-31,8800000,8904646.76,178.07,1.19
003920,2023-02-28,8900000,10111564.31,180.02,13.61
003920,2023-03-31,9000000,10196108.40,181.85,13.29
003920,2023-04-30,9100000,9140494.21,185.74,0.44
003920,2023-05-31,9200000,9602803.25,185.74,4.38
003920,2023-06-30,9300000,10041020.32,187.68,7.97
003920,2023-07-31,9400000,8106603.33,189.63,-13.76
003920,2023-08-31,9500000,8934448.35,191.93,-5.95
003920,2023-09-30,9600000,8967380.39,194.10,-6.59
003920,2023-10-31,9700000,9050301.22,196.32,-6.70
003920,2023-11-30,9800000,9080082.61,198.47,-7.35
003920,2023-12-31,9900000,12180788.65,200.67,23.04
003920,2024-01-31,10000000,11873817.69,202.28,18.74
003920,2024-02-29,10100000,11871657.44,203.98,17.54
003920,2024-03-31,10200000,11890937.89,205.73,16.58
003920,2024-04-30,10300000,10828997.53,209.46,5.14
003920,2024-05-31,10400000,10368189.13,209.46,-0.31
003920,2024-06-30,10500000,12265402.97,211.47,16.81
003920,2024-07-31,10600000,11172129.38,213.21,5.40
003920,2024-08-31,10700000,10400905.64,215.12,-2.80
003920,2024-09-30,10800000,12380541.29,217.20,14.63
003920,2024-10-31,10900000,15131864.19,218.99,38.82
003920,2024-11-30,11000000,15012440.58,220.45,36.48
003920,2024-12-31,11100000,13026435.57,221.92,17.36
003920,2025-01-31,11200000,14846593.75,223.59,32.56
003920,2025-02-28,11300000,17066623.30,225.15,51.03
003920,2025-03-31,11400000,15829710.74,226.46,38.86
003920,2025-04-30,11500000,17439913.32,229.17,51.65
003920,2025-05-31,11600000,17279493.62,229.17,48.96
003920,2025-06-30,11700000,14822941.07,230.53,26.69
003920,2025-07-31,11800000,14481086.07,232.07,22.72
003920,2025-08-31,11900000,13275697.11,233.73,11.56
003920,2025-09-30,12000000,12882201.24,235.51,7.35
003920,2025-10-31,12100000,12787998.67,235.51,5.69