003960,2015-10-31,100000,0.00,0.00,-100.00
003960,2015-11-30,200000,105898.88,5.62,-47.05
003960,2015-12-31,300000,200468.41,10.90,-33.18
003960,2016-01-31,400000,306024.23,16.50,-23.49
003960,2016-02-29,500000,406839.45,21.93,-18.63
003960,2016-03-31,600000,570144.46,27.28,-4.98
003960,2016-04-30,700000,660969.58,32.24,-5.58
003960,2016-05-31,800000,817707.59,37.17,2.21
003960,2016-06-30,900000,849923.34,41.66,-5.56
003960,2016-07-31,1000000,900798.32,46.55,-9.92
003960,2016-08-31,1100000,903507.97,51.63,-17.86
003960,2016-09-30,1200000,1062520.71,57.28,-11.46
003960,2016-10-31,1300000,1031941.38,62.54,-20.62
003960,2016-11-30,1400000,1278418.49,68.55,-8.68
003960,2016-12-31,1500000,1337768.08,73.91,-10.82
003960,2017-01-31,1600000,1471851.78,79.56,-8.01
003960,2017-02-28,1700000,1636712.71,85.02,-3.72
003960,2017-03-31,1800000,1600907.92,90.19,-11.06
003960,2017-04-30,1900000,1773280.52,101.62,-6.67
003960,2017-05-31,2000000,2484625.14,101.62,24.23
003960,2017-06-30,2100000,3077006.02,105.56,46.52
003960,2017-07-31,2200000,2829639.60,109.04,28.62
003960,2017-08-31,2300000,2927564.13,112.82,27.29
003960,2017-09-30,2400000,2706210.19,116.65,12.76
003960,2017-10-31,2500000,2923883.24,121.07,16.96
003960,2017-11-30,2600000,3444057.01,125.24,32.46
003960,2017-12-31,2700000,3176585.38,129.13,17.65
003960,2018-01-31,2800000,3471467.77,133.26,23.98
003960,2018-02-28,2900000,3898857.33,137.04,34.44
003960,2018-03-31,3000000,4066193.70,140.70,35.54
003960,2018-04-30,3100000,4293820.63,147.55,38.51
003960,2018-05-31,3200000,4028223.48,147.55,25.88
003960,2018-06-30,3300000,3845496.85,151.10,16.53
003960,2018-07-31,3400000,3694326.06,155.22,8.66
003960,2018-08-31,3500000,3617770.77,159.37,3.36
003960,2018-09-30,3600000,3807399.70,163.76,5.76
003960,2018-10-31,3700000,3363288.26,168.16,-9.10
003960,2018-11-30,3800000,4171481.57,173.09,9.78
003960,2018-12-31,3900000,4289834.46,177.27,10.00
003960,2019-01-31,4000000,4426532.45,181.42,10.66
003960,2019-02-28,4100000,4072394.27,185.53,-0.67
003960,2019-03-31,4200000,4010384.96,190.07,-4.51
003960,2019-04-30,4300000,4540790.67,199.16,5.60
003960,2019-05-31,4400000,4152433.57,199.16,-5.63
003960,2019-06-30,4500000,4097653.69,203.86,-8.94
003960,2019-07-31,4600000,3550677.25,208.86,-22.81
003960,2019-08-31,4700000,3705878.17,214.83,-21.15
003960,2019-09-30,4800000,3957674.06,220.48,-17.55
003960,2019-10-31,4900000,3674920.55,226.15,-25.00
003960,2019-11-30,5000000,3869442.63,232.40,-22.61
003960,2019-12-31,5100000,3812500.96,238.28,-25.25
003960,2020-01-31,5200000,3519594.42,244.42,-32.32
003960,2020-02-29,5300000,3632162.46,251.36,-31.47
003960,2020-03-31,5400000,3152516.32,258.40,-41.62
003960,2020-04-30,5500000,3922882.72,273.37,-28.67
003960,2020-05-31,5600000,4305602.99,273.37,-23.11
003960,2020-06-30,5700000,3874413.47,279.74,-32.03
003960,2020-07-31,5800000,4087016.60,286.81,-29.53
003960,2020-08-31,5900000,4496675.83,293.90,-23.79
003960,2020-09-30,6000000,4227209.77,300.87,-29.55
003960,2020-10-31,6100000,4126680.36,307.96,-32.35
003960,2020-11-30,6200000,5059930.88,315.26,-18.39
003960,2020-12-31,6300000,5240940.36,321.53,-16.81
003960,2021-01-31,6400000,5109563.00,327.54,-20.16
003960,2021-02-28,6500000,5642321.94,333.87,-13.20
003960,2021-03-31,6600000,6168011.65,339.84,-6.55
003960,2021-04-30,6700000,6458809.99,345.39,-3.60
003960,2021-05-31,6800000,9486325.40,350.70,39.50
003960,2021-06-30,6900000,9809140.78,354.12,42.16
003960,2021-07-31,7000000,9604031.12,357.69,37.20
003960,2021-08-31,7100000,11038582.55,361.33,55.47
003960,2021-09-30,7200000,10202043.62,364.36,41.70
003960,2021-10-31,7300000,10231003.39,368.02,40.15
003960,2021-11-30,7400000,8583507.78,371.58,15.99
003960,2021-12-31,7500000,9487833.67,375.76,26.50
003960,2022-01-31,7600000,9867578.94,379.52,29.84
003960,2022-02-28,7700000,10827309.29,383.27,40.61
003960,2022-03-31,7800000,11408824.33,386.74,46.27
003960,2022-04-30,7900000,12795689.64,390.11,61.97
003960,2022-05-31,8000000,12243621.68,393.05,53.05
003960,2022-06-30,8100000,9710142.67,396.33,19.88
003960,2022-07-31,8200000,9993324.16,400.53,21.87
003960,2022-08-31,8300000,11025324.80,404.60,32.84
003960,2022-09-30,8400000,9679456.10,408.42,15.23
003960,2022-10-31,8500000,9796815.67,412.50,15.26
003960,2022-11-30,8600000,10604994.19,416.70,23.31
003960,2022-12-31,8700000,11419645.04,420.61,31.26
003960,2023-01-31,8800000,11885483.37,424.48,35.06
003960,2023-02-28,8900000,11343403.90,428.05,27.45
003960,2023-03-31,9000000,10903981.62,431.84,21.16
003960,2023-04-30,9100000,11779054.87,439.52,29.44
003960,2023-05-31,9200000,12504257.87,439.52,35.92
003960,2023-06-30,9300000,11540820.64,443.03,24.09
003960,2023-07-31,9400000,11395233.41,446.87,21.23
003960,2023-08-31,9500000,12891820.34,450.76,35.70
003960,2023-09-30,9600000,11992773.43,454.27,24.92
003960,2023-10-31,9700000,12783165.39,458.18,31.79
003960,2023-11-30,9800000,14913890.91,461.73,52.18
003960,2023-12-31,9900000,14551525.62,464.90,46.99
003960,2024-01-31,10000000,15443402.53,467.98,54.43
003960,2024-02-29,10100000,16921111.29,470.68,67.54
003960,2024-03-31,10200000,16877177.40,473.41,65.46
003960,2024-04-30,10300000,18244212.51,478.85,77.13
003960,2024-05-31,10400000,20830006.41,478.85,100.29
003960,2024-06-30,10500000,43734592.14,481.13,316.52
003960,2024-07-31,10600000,32845738.32,482.32,209.87
003960,2024-08-31,10700000,28011890.09,483.80,161.79
003960,2024-09-30,10800000,25586691.59,485.52,136.91
003960,2024-10-31,10900000,21378461.12,487.54,96.13
003960,2024-11-30,11000000,19641962.49,489.82,78.56
003960,2024-12-31,11100000,19989141.74,492.34,80.08
003960,2025-01-31,11200000,19619075.62,494.81,75.17
003960,2025-02-28,11300000,20269898.66,497.42,79.38
003960,2025-03-31,11400000,18844828.63,499.86,65.31
003960,2025-04-30,11500000,19244381.60,505.10,67.34
003960,2025-05-31,11600000,20961727.99,505.10,80.70
003960,2025-06-30,11700000,21826880.81,507.60,86.55
003960,2025-07-31,11800000,21056042.34,509.83,78.44
003960,2025-08-31,11900000,21312474.39,512.32,79.10
003960,2025-09-30,12000000,20254007.92,514.71,68.78
003960,2025-10-31,12100000,20073857.92,514.71,65.90