004560,2015-10-31,100000,0.00,0.00,-100.00
004560,2015-11-30,200000,93689.32,9.71,-53.16
004560,2015-12-31,300000,193444.39,19.84,-35.52
004560,2016-01-31,400000,276844.39,30.42,-30.79
004560,2016-02-29,500000,437660.50,41.48,-12.47
004560,2016-03-31,600000,542280.64,50.92,-9.62
004560,2016-04-30,700000,651805.19,60.35,-6.88
004560,2016-05-31,800000,651106.13,69.79,-18.61
004560,2016-06-30,900000,754004.42,80.47,-16.22
004560,2016-07-31,1000000,1077653.92,90.94,7.77
004560,2016-08-31,1100000,1141316.43,98.82,3.76
004560,2016-09-30,1200000,1309819.86,107.36,9.15
004560,2016-10-31,1300000,1328162.20,115.49,2.17
004560,2016-11-30,1400000,1383860.56,124.11,-1.15
004560,2016-12-31,1500000,1648736.39,132.96,9.92
004560,2017-01-31,1600000,1867332.30,140.93,16.71
004560,2017-02-28,1700000,2002195.98,148.31,17.78
004560,2017-03-31,1800000,1984369.46,155.64,10.24
004560,2017-04-30,1900000,2176982.88,171.42,14.58
004560,2017-05-31,2000000,2219836.87,171.42,10.99
004560,2017-06-30,2100000,2428133.93,179.20,15.63
004560,2017-07-31,2200000,2395141.32,186.39,8.87
004560,2017-08-31,2300000,2638357.61,194.00,14.71
004560,2017-09-30,2400000,2315522.98,201.35,-3.52
004560,2017-10-31,2500000,2615066.18,210.05,4.60
004560,2017-11-30,2600000,2508264.92,218.11,-3.53
004560,2017-12-31,2700000,2653185.62,226.77,-1.73
004560,2018-01-31,2800000,3385961.31,235.14,20.93
004560,2018-02-28,2900000,2998080.93,241.78,3.38
004560,2018-03-31,3000000,2811869.84,249.94,-6.27
004560,2018-04-30,3100000,3468537.87,266.81,11.89
004560,2018-05-31,3200000,3775370.07,266.81,17.98
004560,2018-06-30,3300000,3111147.09,274.11,-5.72
004560,2018-07-31,3400000,3102424.80,283.33,-8.75
004560,2018-08-31,3500000,3582112.84,292.42,2.35
004560,2018-09-30,3600000,3382670.67,300.68,-6.04
004560,2018-10-31,3700000,2820550.82,309.61,-23.77
004560,2018-11-30,3800000,2963125.76,320.68,-22.02
004560,2018-12-31,3900000,2948372.65,331.28,-24.40
004560,2019-01-31,4000000,3818747.76,342.49,-4.53
004560,2019-02-28,4100000,3653916.72,351.34,-10.88
004560,2019-03-31,4200000,3772449.81,361.00,-10.18
004560,2019-04-30,4300000,3896044.21,380.10,-9.39
004560,2019-05-31,4400000,3344896.49,380.10,-23.98
004560,2019-06-30,4500000,3535638.00,391.54,-21.43
004560,2019-07-31,4600000,3373222.62,402.53,-26.67
004560,2019-08-31,4700000,3590521.10,414.61,-23.61
004560,2019-09-30,4800000,3845501.54,425.86,-19.89
004560,2019-10-31,4900000,4003095.28,437.02,-18.30
004560,2019-11-30,5000000,4044863.58,447.94,-19.10
004560,2019-12-31,5100000,4135133.93,458.95,-18.92
004560,2020-01-31,5200000,3861237.06,469.74,-25.75
004560,2020-02-29,5300000,3541982.04,481.90,-33.17
004560,2020-03-31,5400000,3032848.75,495.56,-43.84
004560,2020-04-30,5500000,3791016.26,525.80,-31.07
004560,2020-05-31,5600000,3864628.22,525.80,-30.99
004560,2020-06-30,5700000,3839910.49,539.31,-32.63
004560,2020-07-31,5800000,4151383.63,553.52,-28.42
004560,2020-08-31,5900000,4098850.71,566.92,-30.53
004560,2020-09-30,6000000,4284984.99,580.62,-28.58
004560,2020-10-31,6100000,4345833.99,593.69,-28.76
004560,2020-11-30,6200000,5341989.87,607.04,-13.84
004560,2020-12-31,6300000,6100588.05,618.09,-3.17
004560,2021-01-31,6400000,13502951.93,628.04,110.98
004560,2021-02-28,6500000,12922076.27,633.44,98.80
004560,2021-03-31,6600000,11164299.97,637.96,69.16
004560,2021-04-30,6700000,16881964.09,644.35,151.97
004560,2021-05-31,6800000,13366607.61,648.86,96.57
004560,2021-06-30,6900000,13793467.02,653.72,99.91
004560,2021-07-31,7000000,14750478.51,658.50,110.72
004560,2021-08-31,7100000,12531236.61,663.03,76.50
004560,2021-09-30,7200000,12028505.83,668.25,67.06
004560,2021-10-31,7300000,11256312.20,674.03,54.20
004560,2021-11-30,7400000,9589028.83,680.07,29.58
004560,2021-12-31,7500000,11299487.00,686.90,50.66
004560,2022-01-31,7600000,10638359.74,693.05,39.98
004560,2022-02-28,7700000,11540465.95,699.42,49.88
004560,2022-03-31,7800000,12165615.67,705.25,55.97
004560,2022-04-30,7900000,12906795.06,711.12,63.38
004560,2022-05-31,8000000,11823861.01,716.60,47.80
004560,2022-06-30,8100000,8924154.99,722.60,10.17
004560,2022-07-31,8200000,9829264.90,730.80,19.87
004560,2022-08-31,8300000,10441896.58,737.94,25.81
004560,2022-09-30,8400000,8643594.61,745.14,2.90
004560,2022-10-31,8500000,7836824.60,753.54,-7.80
004560,2022-11-30,8600000,8927328.15,763.02,3.81
004560,2022-12-31,8700000,7984226.62,771.42,-8.23
004560,2023-01-31,8800000,8820050.38,781.23,0.23
004560,2023-02-28,8900000,8966923.99,790.04,0.75
004560,2023-03-31,9000000,8904706.90,798.63,-1.06
004560,2023-04-30,9100000,13158325.59,813.75,44.60
004560,2023-05-31,9200000,12816550.90,813.75,39.31
004560,2023-06-30,9300000,12624058.09,820.28,35.74
004560,2023-07-31,9400000,11680509.47,826.65,24.26
004560,2023-08-31,9500000,10981000.64,833.79,15.59
004560,2023-09-30,9600000,10138237.88,841.35,5.61
004560,2023-10-31,9700000,12007481.27,849.79,23.79
004560,2023-11-30,9800000,13432571.28,857.22,37.07
004560,2023-12-31,9900000,12619350.38,863.75,27.47
004560,2024-01-31,10000000,15033931.63,869.01,50.34
004560,2024-02-29,10100000,16542223.32,874.79,63.78
004560,2024-03-31,10200000,18393748.72,880.08,80.33
004560,2024-04-30,10300000,19257648.41,889.50,86.97
004560,2024-05-31,10400000,18546049.39,889.50,78.33
004560,2024-06-30,10500000,15469932.53,894.22,47.33
004560,2024-07-31,10600000,14058941.70,900.06,32.63
004560,2024-08-31,10700000,12852149.60,906.36,20.11
004560,2024-09-30,10800000,13316579.40,913.35,23.30
004560,2024-10-31,10900000,12241823.22,920.44,12.31
004560,2024-11-30,11000000,11304697.28,928.14,2.77
004560,2024-12-31,11100000,10480834.09,936.63,-5.58
004560,2025-01-31,11200000,11797980.90,945.35,5.34
004560,2025-02-28,11300000,12054090.27,952.89,6.67
004560,2025-03-31,11400000,11115782.69,960.74,-2.49
004560,2025-04-30,11500000,11905583.06,977.47,3.53
004560,2025-05-31,11600000,11827385.47,977.47,1.96
004560,2025-06-30,11700000,11711507.37,985.82,0.10
004560,2025-07-31,11800000,12575915.45,994.14,6.58
004560,2025-08-31,11900000,11598979.58,1002.50,-2.53
004560,2025-09-30,12000000,11225341.91,1011.29,-6.46
004560,2025-10-31,12100000,11255680.67,1011.29,-6.98