005610,2015-10-31,100000,0.00,0.00,-100.00
005610,2015-11-30,200000,101621.62,0.36,-49.19
005610,2015-12-31,300000,198921.51,0.72,-33.69
005610,2016-01-31,400000,345245.34,1.08,-13.69
005610,2016-02-29,500000,345754.72,1.38,-30.85
005610,2016-03-31,600000,379876.36,1.78,-36.69
005610,2016-04-30,700000,476484.60,2.24,-31.93
005610,2016-05-31,800000,543695.60,2.69,-32.04
005610,2016-06-30,900000,598184.15,3.19,-33.54
005610,2016-07-31,1000000,711509.65,3.71,-28.85
005610,2016-08-31,1100000,784812.19,4.25,-28.65
005610,2016-09-30,1200000,949554.55,4.80,-20.87
005610,2016-10-31,1300000,906243.40,5.32,-30.29
005610,2016-11-30,1400000,974642.88,5.91,-30.38
005610,2016-12-31,1500000,1103951.32,6.51,-26.40
005610,2017-01-31,1600000,1215506.51,7.11,-24.03
005610,2017-02-28,1700000,1653999.42,7.69,-2.71
005610,2017-03-31,1800000,1799781.59,8.18,-0.01
005610,2017-04-30,1900000,1917528.61,9.11,0.92
005610,2017-05-31,2000000,2031396.10,9.11,1.57
005610,2017-06-30,2100000,1736043.95,9.56,-17.33
005610,2017-07-31,2200000,1670143.77,10.12,-24.08
005610,2017-08-31,2300000,1700702.82,10.73,-26.06
005610,2017-09-30,2400000,1473081.60,11.38,-38.62
005610,2017-10-31,2500000,1674082.78,12.18,-33.04
005610,2017-11-30,2600000,1876918.75,12.90,-27.81
005610,2017-12-31,2700000,2129417.09,13.61,-21.13
005610,2018-01-31,2800000,2259552.16,14.26,-19.30
005610,2018-02-28,2900000,1987649.60,14.89,-31.46
005610,2018-03-31,3000000,1957620.22,15.66,-34.75
005610,2018-04-30,3100000,2222645.02,17.23,-28.30
005610,2018-05-31,3200000,1903893.60,17.23,-40.50
005610,2018-06-30,3300000,2381070.42,18.11,-27.85
005610,2018-07-31,3400000,2093023.00,18.86,-38.44
005610,2018-08-31,3500000,2468615.02,19.75,-29.47
005610,2018-09-30,3600000,2832327.73,20.52,-21.32
005610,2018-10-31,3700000,2667382.14,21.25,-27.91
005610,2018-11-30,3800000,2803361.56,22.07,-26.23
005610,2018-12-31,3900000,2914792.12,22.86,-25.26
005610,2019-01-31,4000000,2767977.51,23.66,-30.80
005610,2019-02-28,4100000,2793613.90,24.51,-31.86
005610,2019-03-31,4200000,3613293.97,25.36,-13.97
005610,2019-04-30,4300000,3606858.15,26.82,-16.12
005610,2019-05-31,4400000,2601228.55,26.82,-40.88
005610,2019-06-30,4500000,2730625.19,27.84,-39.32
005610,2019-07-31,4600000,2719246.13,28.84,-40.89
005610,2019-08-31,4700000,2617551.02,29.91,-44.31
005610,2019-09-30,4800000,3009493.64,31.06,-37.30
005610,2019-10-31,4900000,2948849.71,32.09,-39.82
005610,2019-11-30,5000000,3007025.59,33.19,-39.86
005610,2019-12-31,5100000,2990003.33,34.29,-41.37
005610,2020-01-31,5200000,2701223.08,35.45,-48.05
005610,2020-02-29,5300000,2477042.04,36.81,-53.26
005610,2020-03-31,5400000,2316925.35,38.30,-57.09
005610,2020-04-30,5500000,2938101.00,41.32,-46.58
005610,2020-05-31,5600000,2900909.85,41.32,-48.20
005610,2020-06-30,5700000,2671120.58,42.74,-53.14
005610,2020-07-31,5800000,2897486.13,44.37,-50.04
005610,2020-08-31,5900000,2833406.15,45.92,-51.98
005610,2020-09-30,6000000,2901096.87,47.56,-51.65
005610,2020-10-31,6100000,3118327.81,49.18,-48.88
005610,2020-11-30,6200000,3574359.36,50.70,-42.35
005610,2020-12-31,6300000,3748770.22,52.07,-40.50
005610,2021-01-31,6400000,3744210.97,53.49,-41.50
005610,2021-02-28,6500000,3910696.29,54.93,-39.84
005610,2021-03-31,6600000,4083356.44,56.32,-38.13
005610,2021-04-30,6700000,4055485.94,57.69,-39.47
005610,2021-05-31,6800000,5455736.02,59.11,-19.77
005610,2021-06-30,6900000,5244507.47,60.21,-23.99
005610,2021-07-31,7000000,5088122.60,61.38,-27.31
005610,2021-08-31,7100000,5100388.09,62.58,-28.16
005610,2021-09-30,7200000,4887842.18,63.81,-32.11
005610,2021-10-31,7300000,4982384.67,65.13,-31.75
005610,2021-11-30,7400000,4505800.37,66.46,-39.11
005610,2021-12-31,7500000,4808832.39,67.92,-35.88
005610,2022-01-31,7600000,4853086.85,69.33,-36.14
005610,2022-02-28,7700000,5943523.11,70.67,-22.81
005610,2022-03-31,7800000,6453088.66,71.78,-17.27
005610,2022-04-30,7900000,6561732.35,72.91,-16.94
005610,2022-05-31,8000000,5646553.15,74.00,-29.42
005610,2022-06-30,8100000,5347382.36,75.32,-33.98
005610,2022-07-31,8200000,6053851.68,76.63,-26.17
005610,2022-08-31,8300000,6294717.48,77.90,-24.16
005610,2022-09-30,8400000,6784795.45,79.17,-19.23
005610,2022-10-31,8500000,5664955.30,80.35,-33.35
005610,2022-11-30,8600000,5708279.56,81.78,-33.62
005610,2022-12-31,8700000,5932517.27,83.21,-31.81
005610,2023-01-31,8800000,6143371.20,84.62,-30.19
005610,2023-02-28,8900000,6054580.50,86.00,-31.97
005610,2023-03-31,9000000,5962387.66,87.43,-33.75
005610,2023-04-30,9100000,6552888.73,90.26,-27.99
005610,2023-05-31,9200000,7013215.63,90.26,-23.77
005610,2023-06-30,9300000,6234930.38,91.56,-32.96
005610,2023-07-31,9400000,6138733.67,93.01,-34.69
005610,2023-08-31,9500000,6493327.54,94.52,-31.65
005610,2023-09-30,9600000,6375042.60,96.01,-33.59
005610,2023-10-31,9700000,6310304.08,97.53,-34.95
005610,2023-11-30,9800000,6162759.54,99.08,-37.11
005610,2023-12-31,9900000,6303034.52,100.69,-36.33
005610,2024-01-31,10000000,6106713.98,102.29,-38.93
005610,2024-02-29,10100000,6131673.98,103.93,-39.29
005610,2024-03-31,10200000,6083969.50,105.62,-40.35
005610,2024-04-30,10300000,6367620.18,109.03,-38.18
005610,2024-05-31,10400000,6269489.05,109.03,-39.72
005610,2024-06-30,10500000,6323816.89,110.75,-39.77
005610,2024-07-31,10600000,6143750.76,112.52,-42.04
005610,2024-08-31,10700000,6003255.57,114.35,-43.89
005610,2024-09-30,10800000,5998815.90,116.26,-44.46
005610,2024-10-31,10900000,5869660.67,118.22,-46.15
005610,2024-11-30,11000000,5664222.20,120.26,-48.51
005610,2024-12-31,11100000,6156992.50,122.41,-44.53
005610,2025-01-31,11200000,5824444.76,124.32,-48.00
005610,2025-02-28,11300000,6292543.60,126.48,-44.31
005610,2025-03-31,11400000,7684143.75,128.50,-32.60
005610,2025-04-30,11500000,8350498.66,131.71,-27.39
005610,2025-05-31,11600000,6954358.51,131.71,-40.05
005610,2025-06-30,11700000,7427858.34,133.59,-36.51
005610,2025-07-31,11800000,7431682.57,135.37,-37.02
005610,2025-08-31,11900000,7368685.86,137.22,-38.08
005610,2025-09-30,12000000,7316062.20,139.09,-39.03
005610,2025-10-31,12100000,7176973.56,139.09,-40.69