004450,2015-10-31,100000,0.00,0.00,-100.00
004450,2015-11-30,200000,99546.49,2.27,-50.23
004450,2015-12-31,300000,201589.36,4.54,-32.80
004450,2016-01-31,400000,274120.16,6.84,-31.47
004450,2016-02-29,500000,374406.09,9.31,-25.12
004450,2016-03-31,600000,493234.56,11.79,-17.79
004450,2016-04-30,700000,616129.36,14.16,-11.98
004450,2016-05-31,800000,743996.73,16.46,-7.00
004450,2016-06-30,900000,815549.43,18.64,-9.38
004450,2016-07-31,1000000,963117.69,20.94,-3.69
004450,2016-08-31,1100000,1061745.44,23.11,-3.48
004450,2016-09-30,1200000,1197847.32,25.27,-0.18
004450,2016-10-31,1300000,1207687.56,27.39,-7.10
004450,2016-11-30,1400000,1281111.25,29.66,-8.49
004450,2016-12-31,1500000,1442340.14,31.98,-3.84
004450,2017-01-31,1600000,1536729.59,34.23,-3.95
004450,2017-02-28,1700000,1603704.32,36.45,-5.66
004450,2017-03-31,1800000,1717601.31,38.73,-4.58
004450,2017-04-30,1900000,1997754.32,43.15,5.14
004450,2017-05-31,2000000,2053846.77,43.15,2.69
004450,2017-06-30,2100000,2289148.64,45.24,9.01
004450,2017-07-31,2200000,2449725.46,47.20,11.35
004450,2017-08-31,2300000,2602406.88,49.10,13.15
004450,2017-09-30,2400000,2649779.82,50.96,10.41
004450,2017-10-31,2500000,2853007.75,52.83,14.12
004450,2017-11-30,2600000,2805357.36,54.69,7.90
004450,2017-12-31,2700000,2933674.69,56.63,8.65
004450,2018-01-31,2800000,3017270.23,58.59,7.76
004450,2018-02-28,2900000,3230495.39,60.50,11.40
004450,2018-03-31,3000000,3363020.52,62.39,12.10
004450,2018-04-30,3100000,3379593.12,66.27,9.02
004450,2018-05-31,3200000,3160913.57,66.27,-1.22
004450,2018-06-30,3300000,3277584.58,68.35,-0.68
004450,2018-07-31,3400000,3325167.09,70.45,-2.20
004450,2018-08-31,3500000,3461450.64,72.57,-1.10
004450,2018-09-30,3600000,3460508.88,74.74,-3.87
004450,2018-10-31,3700000,3345085.17,76.90,-9.59
004450,2018-11-30,3800000,3438797.19,79.23,-9.51
004450,2018-12-31,3900000,3819488.84,81.53,-2.06
004450,2019-01-31,4000000,3928284.52,83.67,-1.79
004450,2019-02-28,4100000,3921138.97,85.80,-4.36
004450,2019-03-31,4200000,4011689.23,87.98,-4.48
004450,2019-04-30,4300000,4273924.35,92.31,-0.61
004450,2019-05-31,4400000,4204692.32,92.31,-4.44
004450,2019-06-30,4500000,4342494.22,94.50,-3.50
004450,2019-07-31,4600000,4505226.67,96.68,-2.06
004450,2019-08-31,4700000,4563207.92,98.77,-2.91
004450,2019-09-30,4800000,4580275.99,100.89,-4.58
004450,2019-10-31,4900000,4766682.94,103.06,-2.72
004450,2019-11-30,5000000,4817751.21,105.19,-3.64
004450,2019-12-31,5100000,4891016.28,107.38,-4.10
004450,2020-01-31,5200000,4810116.38,109.57,-7.50
004450,2020-02-29,5300000,4580271.87,111.85,-13.58
004450,2020-03-31,5400000,4326078.57,114.30,-19.89
004450,2020-04-30,5500000,4671978.05,119.49,-15.05
004450,2020-05-31,5600000,4779517.18,119.49,-14.65
004450,2020-06-30,5700000,5209018.20,121.99,-8.61
004450,2020-07-31,5800000,5122745.23,124.34,-11.68
004450,2020-08-31,5900000,4993194.34,126.73,-15.37
004450,2020-09-30,6000000,5022096.45,129.27,-16.30
004450,2020-10-31,6100000,5122096.45,131.84,-16.03
004450,2020-11-30,6200000,5262291.99,134.41,-15.12
004450,2020-12-31,6300000,5396405.59,136.96,-14.34
004450,2021-01-31,6400000,5356410.68,139.49,-16.31
004450,2021-02-28,6500000,5355682.95,142.06,-17.60
004450,2021-03-31,6600000,5542242.03,144.71,-16.03
004450,2021-04-30,6700000,5995388.33,147.31,-10.52
004450,2021-05-31,6800000,6334755.74,149.76,-6.84
004450,2021-06-30,6900000,7064778.72,152.09,2.39
004450,2021-07-31,7000000,6763634.70,154.24,-3.38
004450,2021-08-31,7100000,6824164.41,156.52,-3.89
004450,2021-09-30,7200000,6891834.68,158.80,-4.28
004450,2021-10-31,7300000,7032927.92,161.12,-3.66
004450,2021-11-30,7400000,6700536.50,163.43,-9.45
004450,2021-12-31,7500000,7215203.36,165.87,-3.80
004450,2022-01-31,7600000,7156239.46,168.18,-5.84
004450,2022-02-28,7700000,7451873.56,170.52,-3.22
004450,2022-03-31,7800000,7474108.27,172.81,-4.18
004450,2022-04-30,7900000,7845670.19,175.13,-0.69
004450,2022-05-31,8000000,7786047.35,177.36,-2.67
004450,2022-06-30,8100000,6610818.77,179.64,-18.38
004450,2022-07-31,8200000,7436500.81,182.49,-9.31
004450,2022-08-31,8300000,8545433.52,184.77,2.96
004450,2022-09-30,8400000,6226384.70,186.98,-25.88
004450,2022-10-31,8500000,6760987.43,189.92,-20.46
004450,2022-11-30,8600000,7160299.77,192.74,-16.74
004450,2022-12-31,8700000,7199964.47,195.39,-17.24
004450,2023-01-31,8800000,8099764.77,198.04,-7.96
004450,2023-02-28,8900000,7698556.66,200.48,-13.50
004450,2023-03-31,9000000,7156957.90,203.03,-20.48
004450,2023-04-30,9100000,7593127.14,208.60,-16.56
004450,2023-05-31,9200000,7290653.67,208.60,-20.75
004450,2023-06-30,9300000,7516953.08,211.45,-19.17
004450,2023-07-31,9400000,7262757.70,214.24,-22.74
004450,2023-08-31,9500000,7362610.43,217.19,-22.50
004450,2023-09-30,9600000,7023462.01,220.17,-26.84
004450,2023-10-31,9700000,6924666.88,223.38,-28.61
004450,2023-11-30,9800000,7273430.63,226.59,-25.78
004450,2023-12-31,9900000,7327645.29,229.71,-25.98
004450,2024-01-31,10000000,7858734.85,232.85,-21.41
004450,2024-02-29,10100000,7511533.92,235.84,-25.63
004450,2024-03-31,10200000,7683386.83,238.99,-24.67
004450,2024-04-30,10300000,8041227.47,245.16,-21.93
004450,2024-05-31,10400000,8163807.16,245.16,-21.50
004450,2024-06-30,10500000,7840114.28,248.10,-25.33
004450,2024-07-31,10600000,7965400.20,251.27,-24.85
004450,2024-08-31,10700000,8268943.42,254.43,-22.72
004450,2024-09-30,10800000,8240646.99,257.52,-23.70
004450,2024-10-31,10900000,8067425.02,260.66,-25.99
004450,2024-11-30,11000000,8154554.10,263.90,-25.87
004450,2024-12-31,11100000,8149157.73,267.19,-26.58
004450,2025-01-31,11200000,8180416.46,270.43,-26.96
004450,2025-02-28,11300000,8513259.53,273.74,-24.66
004450,2025-03-31,11400000,8268002.31,276.99,-27.47
004450,2025-04-30,11500000,10777842.16,282.88,-6.28
004450,2025-05-31,11600000,10296941.06,282.88,-11.23
004450,2025-06-30,11700000,9755978.80,285.68,-16.62
004450,2025-07-31,11800000,10433195.71,288.61,-11.58
004450,2025-08-31,11900000,10272326.08,291.41,-13.68
004450,2025-09-30,12000000,10462347.53,294.30,-12.81
004450,2025-10-31,12100000,10285767.83,294.30,-14.99