004690,2015-10-31,100000,0.00,0.00,-100.00
004690,2015-11-30,200000,100000.00,0.98,-50.00
004690,2015-12-31,300000,197646.59,1.93,-34.12
004690,2016-01-31,400000,270239.99,2.92,-32.44
004690,2016-02-29,500000,388232.22,4.00,-22.35
004690,2016-03-31,600000,528514.22,5.03,-11.91
004690,2016-04-30,700000,643968.71,5.99,-8.00
004690,2016-05-31,800000,733131.24,6.92,-8.36
004690,2016-06-30,900000,830827.10,7.84,-7.69
004690,2016-07-31,1000000,935217.79,8.78,-6.48
004690,2016-08-31,1100000,985729.46,9.71,-10.39
004690,2016-09-30,1200000,1076517.84,10.71,-10.29
004690,2016-10-31,1300000,1141140.41,11.69,-12.22
004690,2016-11-30,1400000,1247190.71,12.71,-10.91
004690,2016-12-31,1500000,1392941.73,13.72,-7.14
004690,2017-01-31,1600000,1426713.34,14.72,-10.83
004690,2017-02-28,1700000,1530822.72,15.75,-9.95
004690,2017-03-31,1800000,1795134.09,16.78,-0.27
004690,2017-04-30,1900000,1977422.56,18.65,4.07
004690,2017-05-31,2000000,2210609.18,18.65,10.53
004690,2017-06-30,2100000,2407231.11,19.49,14.63
004690,2017-07-31,2200000,2326433.46,20.32,5.75
004690,2017-08-31,2300000,2277279.68,21.18,-0.99
004690,2017-09-30,2400000,2234419.38,22.12,-6.90
004690,2017-10-31,2500000,2370618.90,23.13,-5.18
004690,2017-11-30,2600000,2879253.66,24.09,10.74
004690,2017-12-31,2700000,2818000.18,24.94,4.37
004690,2018-01-31,2800000,3084010.58,25.81,10.14
004690,2018-02-28,2900000,3251050.64,26.65,12.11
004690,2018-03-31,3000000,3116075.27,27.45,3.87
004690,2018-04-30,3100000,3260277.57,29.24,5.17
004690,2018-05-31,3200000,3362618.12,29.24,5.08
004690,2018-06-30,3300000,3373143.26,30.12,2.22
004690,2018-07-31,3400000,3522447.73,31.03,3.60
004690,2018-08-31,3500000,3366309.21,31.91,-3.82
004690,2018-09-30,3600000,3417025.19,32.86,-5.08
004690,2018-10-31,3700000,3093467.91,33.81,-16.39
004690,2018-11-30,3800000,3360536.00,34.90,-11.56
004690,2018-12-31,3900000,3271172.62,35.95,-16.12
004690,2019-01-31,4000000,3724335.33,37.06,-6.89
004690,2019-02-28,4100000,3634545.02,38.06,-11.35
004690,2019-03-31,4200000,3688034.12,39.11,-12.19
004690,2019-04-30,4300000,3839205.88,41.24,-10.72
004690,2019-05-31,4400000,3793844.70,41.24,-13.78
004690,2019-06-30,4500000,3956238.49,42.31,-12.08
004690,2019-07-31,4600000,3877660.84,43.37,-15.70
004690,2019-08-31,4700000,3750852.89,44.49,-20.19
004690,2019-09-30,4800000,3854948.11,45.67,-19.69
004690,2019-10-31,4900000,3955304.83,46.86,-19.28
004690,2019-11-30,5000000,4124039.15,48.07,-17.52
004690,2019-12-31,5100000,4160384.12,49.24,-18.42
004690,2020-01-31,5200000,3958536.00,50.43,-23.87
004690,2020-02-29,5300000,4053493.27,51.70,-23.52
004690,2020-03-31,5400000,3560137.09,52.98,-34.07
004690,2020-04-30,5500000,4141401.37,55.81,-24.70
004690,2020-05-31,5600000,3633493.66,55.81,-35.12
004690,2020-06-30,5700000,3864453.46,57.34,-32.20
004690,2020-07-31,5800000,4563399.37,58.81,-21.32
004690,2020-08-31,5900000,4350544.23,60.09,-26.26
004690,2020-09-30,6000000,4812780.42,61.47,-19.79
004690,2020-10-31,6100000,4786308.79,62.73,-21.54
004690,2020-11-30,6200000,5376065.21,64.00,-13.29
004690,2020-12-31,6300000,5307148.22,65.20,-15.76
004690,2021-01-31,6400000,5558682.17,66.41,-13.15
004690,2021-02-28,6500000,5680300.68,67.62,-12.61
004690,2021-03-31,6600000,5395618.76,68.82,-18.25
004690,2021-04-30,6700000,5944240.70,70.10,-11.28
004690,2021-05-31,6800000,6721498.01,71.28,-1.15
004690,2021-06-30,6900000,6872134.80,72.34,-0.40
004690,2021-07-31,7000000,6591203.83,73.40,-5.84
004690,2021-08-31,7100000,6527385.54,74.51,-8.06
004690,2021-09-30,7200000,7323035.19,75.65,1.71
004690,2021-10-31,7300000,7241155.55,76.71,-0.81
004690,2021-11-30,7400000,6502610.73,77.78,-12.13
004690,2021-12-31,7500000,7169719.67,78.96,-4.40
004690,2022-01-31,7600000,7565724.00,80.06,-0.45
004690,2022-02-28,7700000,8230464.55,81.09,6.89
004690,2022-03-31,7800000,8697285.07,82.05,11.50
004690,2022-04-30,7900000,9377737.37,82.99,18.71
004690,2022-05-31,8000000,13335931.34,83.87,66.70
004690,2022-06-30,8100000,15210488.31,84.50,87.78
004690,2022-07-31,8200000,15737521.65,85.07,91.92
004690,2022-08-31,8300000,17805011.73,85.60,114.52
004690,2022-09-30,8400000,23027812.24,86.09,174.14
004690,2022-10-31,8500000,24117614.07,86.44,183.74
004690,2022-11-30,8600000,33028455.28,86.80,284.05
004690,2022-12-31,8700000,34042779.14,87.07,291.30
004690,2023-01-31,8800000,42696580.35,87.31,385.19
004690,2023-02-28,8900000,44898439.28,87.52,404.48
004690,2023-03-31,9000000,45175462.13,87.72,401.95
004690,2023-04-30,9100000,13550596.30,88.57,48.91
004690,2023-05-31,9200000,10831620.44,88.57,17.74
004690,2023-06-30,9300000,9688113.78,89.37,4.17
004690,2023-07-31,9400000,9289428.23,90.28,-1.18
004690,2023-08-31,9500000,9984167.60,91.18,5.10
004690,2023-09-30,9600000,9026764.84,92.11,-5.97
004690,2023-10-31,9700000,8616414.60,93.15,-11.17
004690,2023-11-30,9800000,9063848.96,94.22,-7.51
004690,2023-12-31,9900000,9049847.92,95.26,-8.59
004690,2024-01-31,10000000,9092479.57,96.32,-9.08
004690,2024-02-29,10100000,9791066.42,97.33,-3.06
004690,2024-03-31,10200000,9222024.26,98.32,-9.59
004690,2024-04-30,10300000,9254133.05,100.48,-10.15
004690,2024-05-31,10400000,8992887.16,100.48,-13.53
004690,2024-06-30,10500000,9249146.53,101.53,-11.91
004690,2024-07-31,10600000,9287245.40,102.62,-12.38
004690,2024-08-31,10700000,9221066.44,103.72,-13.82
004690,2024-09-30,10800000,9467740.76,104.85,-12.34
004690,2024-10-31,10900000,9568747.47,105.97,-12.21
004690,2024-11-30,11000000,9712248.78,107.08,-11.71
004690,2024-12-31,11100000,9607351.99,108.19,-13.45
004690,2025-01-31,11200000,9794919.37,109.32,-12.55
004690,2025-02-28,11300000,10049754.69,110.44,-11.06
004690,2025-03-31,11400000,9626271.75,111.54,-15.56
004690,2025-04-30,11500000,10434256.05,113.79,-9.27
004690,2025-05-31,11600000,15247440.68,113.79,31.44
004690,2025-06-30,11700000,14980789.16,114.53,28.04
004690,2025-07-31,11800000,15926549.33,115.24,34.97
004690,2025-08-31,11900000,14778515.86,116.00,24.19
004690,2025-09-30,12000000,14527549.01,116.78,21.06
004690,2025-10-31,12100000,14620973.76,116.78,20.83