004650,2015-10-31,100000,0.00,0.00,-100.00
004650,2015-11-30,200000,91633.47,3.98,-54.18
004650,2015-12-31,300000,199895.25,8.29,-33.37
004650,2016-01-31,400000,326801.77,12.64,-18.30
004650,2016-02-29,500000,337837.36,16.64,-32.43
004650,2016-03-31,600000,502324.48,21.24,-16.28
004650,2016-04-30,700000,537380.40,25.47,-23.23
004650,2016-05-31,800000,694119.17,30.31,-13.24
004650,2016-06-30,900000,744959.42,34.65,-17.23
004650,2016-07-31,1000000,893839.46,39.29,-10.62
004650,2016-08-31,1100000,956514.30,43.88,-13.04
004650,2016-09-30,1200000,1074180.65,48.50,-10.48
004650,2016-10-31,1300000,1064101.61,53.07,-18.15
004650,2016-11-30,1400000,1181773.33,58.07,-15.59
004650,2016-12-31,1500000,1228470.90,63.00,-18.10
004650,2017-01-31,1600000,1156105.96,68.21,-27.74
004650,2017-02-28,1700000,1346566.82,73.99,-20.79
004650,2017-03-31,1800000,1404202.56,79.56,-21.99
004650,2017-04-30,1900000,1641121.07,90.67,-13.63
004650,2017-05-31,2000000,1713656.81,90.67,-14.32
004650,2017-06-30,2100000,1846706.99,95.93,-12.06
004650,2017-07-31,2200000,1845826.24,101.14,-16.10
004650,2017-08-31,2300000,1951432.75,106.64,-15.16
004650,2017-09-30,2400000,1939332.60,112.10,-19.19
004650,2017-10-31,2500000,2085605.32,117.83,-16.58
004650,2017-11-30,2600000,2117691.03,123.48,-18.55
004650,2017-12-31,2700000,2250018.89,129.31,-16.67
004650,2018-01-31,2800000,2355914.66,135.01,-15.86
004650,2018-02-28,2900000,2390398.51,140.61,-17.57
004650,2018-03-31,3000000,2417151.49,146.49,-19.43
004650,2018-04-30,3100000,2762078.40,158.29,-10.90
004650,2018-05-31,3200000,2698764.28,158.29,-15.66
004650,2018-06-30,3300000,2528449.00,164.19,-23.38
004650,2018-07-31,3400000,2590114.62,170.96,-23.82
004650,2018-08-31,3500000,2281995.23,177.59,-34.80
004650,2018-09-30,3600000,2502078.06,185.34,-30.50
004650,2018-10-31,3700000,2293683.62,192.75,-38.01
004650,2018-11-30,3800000,2645120.98,201.15,-30.39
004650,2018-12-31,3900000,2782090.09,208.40,-28.66
004650,2019-01-31,4000000,2829991.02,216.03,-29.25
004650,2019-02-28,4100000,2997090.05,223.66,-26.90
004650,2019-03-31,4200000,2888385.55,231.07,-31.23
004650,2019-04-30,4300000,3207920.97,246.76,-25.40
004650,2019-05-31,4400000,3504036.76,246.76,-20.36
004650,2019-06-30,4500000,3605828.87,253.93,-19.87
004650,2019-07-31,4600000,3433805.00,261.13,-25.35
004650,2019-08-31,4700000,3360972.42,268.88,-28.49
004650,2019-09-30,4800000,3515943.19,276.85,-26.75
004650,2019-10-31,4900000,3587082.13,284.69,-26.79
004650,2019-11-30,5000000,3715551.04,292.56,-25.69
004650,2019-12-31,5100000,3770485.47,300.44,-26.07
004650,2020-01-31,5200000,3840441.76,308.47,-26.15
004650,2020-02-29,5300000,4192375.87,316.41,-20.90
004650,2020-03-31,5400000,4333871.82,323.42,-19.74
004650,2020-04-30,5500000,5066733.66,337.78,-7.88
004650,2020-05-31,5600000,5066733.66,337.78,-9.52
004650,2020-06-30,5700000,4583288.83,344.61,-19.59
004650,2020-07-31,5800000,4843324.34,352.24,-16.49
004650,2020-08-31,5900000,4972129.60,359.00,-15.73
004650,2020-09-30,6000000,4578390.68,366.27,-23.69
004650,2020-10-31,6100000,4672375.64,373.79,-23.40
004650,2020-11-30,6200000,5230963.87,381.82,-15.63
004650,2020-12-31,6300000,5253864.14,389.18,-16.61
004650,2021-01-31,6400000,5017821.84,396.67,-21.60
004650,2021-02-28,6500000,5136873.88,404.48,-20.97
004650,2021-03-31,6600000,5399823.48,412.20,-18.18
004650,2021-04-30,6700000,5646374.94,419.80,-15.73
004650,2021-05-31,6800000,6086998.22,427.16,-10.49
004650,2021-06-30,6900000,6208356.10,434.15,-10.02
004650,2021-07-31,7000000,6087784.21,441.14,-13.03
004650,2021-08-31,7100000,5962552.82,448.31,-16.02
004650,2021-09-30,7200000,6404030.45,455.80,-11.06
004650,2021-10-31,7300000,6643638.70,462.97,-8.99
004650,2021-11-30,7400000,6061603.61,469.89,-18.09
004650,2021-12-31,7500000,6302951.37,477.50,-15.96
004650,2022-01-31,7600000,6015250.89,485.10,-20.85
004650,2022-02-28,7700000,6507268.60,492.97,-15.49
004650,2022-03-31,7800000,6557213.54,500.55,-15.93
004650,2022-04-30,7900000,7266207.65,508.13,-8.02
004650,2022-05-31,8000000,7340104.47,515.10,-8.25
004650,2022-06-30,8100000,6369474.30,522.09,-21.36
004650,2022-07-31,8200000,6710271.67,530.46,-18.17
004650,2022-08-31,8300000,6675295.40,538.33,-19.57
004650,2022-09-30,8400000,6011428.93,546.49,-28.44
004650,2022-10-31,8500000,6192956.54,555.42,-27.14
004650,2022-11-30,8600000,6517337.77,564.27,-24.22
004650,2022-12-31,8700000,6158994.03,572.93,-29.21
004650,2023-01-31,8800000,6366714.67,582.50,-27.65
004650,2023-02-28,8900000,6288954.01,591.62,-29.34
004650,2023-03-31,9000000,6203743.03,601.14,-31.07
004650,2023-04-30,9100000,6336456.20,620.61,-30.37
004650,2023-05-31,9200000,6609525.81,620.61,-28.16
004650,2023-06-30,9300000,6476880.22,630.05,-30.36
004650,2023-07-31,9400000,6357783.96,639.62,-32.36
004650,2023-08-31,9500000,6547529.02,649.56,-31.08
004650,2023-09-30,9600000,6325050.55,659.55,-34.11
004650,2023-10-31,9700000,6030854.85,670.09,-37.83
004650,2023-11-30,9800000,6653139.19,680.98,-32.11
004650,2023-12-31,9900000,6711972.60,691.24,-32.20
004650,2024-01-31,10000000,6455371.78,701.67,-35.45
004650,2024-02-29,10100000,6640003.31,712.45,-34.26
004650,2024-03-31,10200000,6645464.21,723.12,-34.85
004650,2024-04-30,10300000,6801858.49,745.00,-33.96
004650,2024-05-31,10400000,6719908.39,745.00,-35.39
004650,2024-06-30,10500000,6908872.77,755.89,-34.20
004650,2024-07-31,10600000,7238249.72,766.76,-31.71
004650,2024-08-31,10700000,7392664.71,777.36,-30.91
004650,2024-09-30,10800000,7405584.76,787.83,-31.43
004650,2024-10-31,10900000,7465767.37,798.48,-31.51
004650,2024-11-30,11000000,7476547.40,809.15,-32.03
004650,2024-12-31,11100000,7371977.26,820.02,-33.59
004650,2025-01-31,11200000,7515009.84,831.31,-32.90
004650,2025-02-28,11300000,7473462.79,842.55,-33.86
004650,2025-03-31,11400000,7471003.31,853.83,-34.46
004650,2025-04-30,11500000,8534506.05,875.33,-25.79
004650,2025-05-31,11600000,8359439.26,875.33,-27.94
004650,2025-06-30,11700000,8645565.47,885.82,-26.11
004650,2025-07-31,11800000,9486905.09,895.84,-19.60
004650,2025-08-31,11900000,9073844.19,905.57,-23.75
004650,2025-09-30,12000000,9054822.26,915.55,-24.54
004650,2025-10-31,12100000,9109755.46,915.55,-24.71