005690,2015-10-31,100000,0.00,0.00,-100.00
005690,2015-11-30,200000,94871.79,21.37,-52.56
005690,2015-12-31,300000,185859.56,44.09,-38.05
005690,2016-01-31,400000,316401.32,68.34,-20.90
005690,2016-02-29,500000,476697.00,89.77,-4.66
005690,2016-03-31,600000,549949.29,108.26,-8.34
005690,2016-04-30,700000,719038.39,127.94,2.72
005690,2016-05-31,800000,983641.39,146.16,22.96
005690,2016-06-30,900000,1033584.72,160.99,14.84
005690,2016-07-31,1000000,1142078.21,176.79,14.21
005690,2016-08-31,1100000,1035020.55,192.74,-5.91
005690,2016-09-30,1200000,1183464.24,210.96,-1.38
005690,2016-10-31,1300000,1053385.24,228.50,-18.97
005690,2016-11-30,1400000,1163983.21,249.25,-16.86
005690,2016-12-31,1500000,1408924.95,271.47,-6.07
005690,2017-01-31,1600000,1384312.46,290.52,-13.48
005690,2017-02-28,1700000,1536278.80,310.99,-9.63
005690,2017-03-31,1800000,1521490.51,331.48,-15.47
005690,2017-04-30,1900000,1635277.06,375.49,-13.93
005690,2017-05-31,2000000,1562055.70,375.49,-21.90
005690,2017-06-30,2100000,1687136.99,399.80,-19.66
005690,2017-07-31,2200000,1644029.49,423.72,-25.27
005690,2017-08-31,2300000,1783053.64,449.13,-22.48
005690,2017-09-30,2400000,1856471.69,474.19,-22.65
005690,2017-10-31,2500000,2095320.84,498.89,-16.19
005690,2017-11-30,2600000,2563960.32,522.72,-1.39
005690,2017-12-31,2700000,3083921.36,541.04,14.22
005690,2018-01-31,2800000,3406572.37,557.54,21.66
005690,2018-02-28,2900000,3502833.36,574.23,20.79
005690,2018-03-31,3000000,9265091.67,590.13,208.84
005690,2018-04-30,3100000,10415115.23,602.03,235.97
005690,2018-05-31,3200000,11829885.22,602.03,269.68
005690,2018-06-30,3300000,9623663.05,607.17,191.63
005690,2018-07-31,3400000,8133351.34,613.84,139.22
005690,2018-08-31,3500000,11238833.65,620.93,221.11
005690,2018-09-30,3600000,10367326.16,626.42,187.98
005690,2018-10-31,3700000,7622342.10,632.56,106.01
005690,2018-11-30,3800000,8805960.99,640.43,131.74
005690,2018-12-31,3900000,7898903.06,647.45,102.54
005690,2019-01-31,4000000,11598165.19,655.26,189.95
005690,2019-02-28,4100000,8001800.98,661.31,95.17
005690,2019-03-31,4200000,7896322.61,669.18,88.01
005690,2019-04-30,4300000,7757091.32,686.47,80.40
005690,2019-05-31,4400000,6260590.51,686.47,42.29
005690,2019-06-30,4500000,5426311.61,697.47,20.58
005690,2019-07-31,4600000,5903428.15,709.55,28.34
005690,2019-08-31,4700000,5418156.66,720.50,15.28
005690,2019-09-30,4800000,5215571.68,733.55,8.66
005690,2019-10-31,4900000,6439568.09,747.05,31.42
005690,2019-11-30,5000000,5816537.58,758.35,16.33
005690,2019-12-31,5100000,6546674.65,771.10,28.37
005690,2020-01-31,5200000,6120335.07,782.65,17.70
005690,2020-02-29,5300000,6156071.10,795.36,16.15
005690,2020-03-31,5400000,16628451.12,807.21,207.93
005690,2020-04-30,5500000,15544265.57,818.12,182.62
005690,2020-05-31,5600000,19716673.70,818.12,252.08
005690,2020-06-30,5700000,15131691.90,822.37,165.47
005690,2020-07-31,5800000,18748231.50,827.74,223.25
005690,2020-08-31,5900000,18641971.53,832.23,215.97
005690,2020-09-30,6000000,15103999.58,836.79,151.73
005690,2020-10-31,6100000,14818637.29,841.97,142.93
005690,2020-11-30,6200000,17329994.80,847.43,179.52
005690,2020-12-31,6300000,14743159.96,852.21,134.02
005690,2021-01-31,6400000,12356220.69,858.07,93.07
005690,2021-02-28,6500000,13877978.23,864.67,113.51
005690,2021-03-31,6600000,13108259.37,870.98,98.61
005690,2021-04-30,6700000,14525804.23,877.69,116.80
005690,2021-05-31,6800000,15023484.71,883.73,120.93
005690,2021-06-30,6900000,16145610.17,889.57,133.99
005690,2021-07-31,7000000,14988843.09,894.86,114.13
005690,2021-08-31,7100000,14726795.00,900.72,107.42
005690,2021-09-30,7200000,13466817.18,906.86,87.04
005690,2021-10-31,7300000,11377121.46,913.83,55.85
005690,2021-11-30,7400000,12076328.61,921.86,63.19
005690,2021-12-31,7500000,12132188.87,929.67,61.76
005690,2022-01-31,7600000,9559611.52,937.22,25.78
005690,2022-02-28,7700000,10349775.12,945.18,34.41
005690,2022-03-31,7800000,10830564.03,954.23,38.85
005690,2022-04-30,7900000,11025987.50,962.97,39.57
005690,2022-05-31,8000000,15157371.05,971.63,89.47
005690,2022-06-30,8100000,11246951.43,978.00,38.85
005690,2022-07-31,8200000,11352456.02,987.17,38.44
005690,2022-08-31,8300000,12495340.54,995.64,50.55
005690,2022-09-30,8400000,10339566.27,1003.84,23.09
005690,2022-10-31,8500000,10339182.14,1013.65,21.64
005690,2022-11-30,8600000,10387043.56,1023.35,20.78
005690,2022-12-31,8700000,11675781.90,1033.26,34.20
005690,2023-01-31,8800000,10853022.13,1042.56,23.33
005690,2023-02-28,8900000,10162236.18,1051.99,14.18
005690,2023-03-31,9000000,9699983.50,1062.43,7.78
005690,2023-04-30,9100000,9835363.39,1084.38,8.08
005690,2023-05-31,9200000,9618486.58,1084.38,4.55
005690,2023-06-30,9300000,8161163.99,1095.46,-12.25
005690,2023-07-31,9400000,7561837.54,1108.77,-19.55
005690,2023-08-31,9500000,7806702.78,1123.27,-17.82
005690,2023-09-30,9600000,8214320.02,1137.72,-14.43
005690,2023-10-31,9700000,7121312.84,1152.32,-26.58
005690,2023-11-30,9800000,7034039.06,1168.45,-28.22
005690,2023-12-31,9900000,7194478.12,1185.25,-27.33
005690,2024-01-31,10000000,6859440.78,1201.30,-31.41
005690,2024-02-29,10100000,6581773.65,1218.85,-34.83
005690,2024-03-31,10200000,7732472.48,1237.20,-24.19
005690,2024-04-30,10300000,7478541.69,1269.70,-27.39
005690,2024-05-31,10400000,7580117.81,1269.70,-27.11
005690,2024-06-30,10500000,7203661.60,1286.37,-31.39
005690,2024-07-31,10600000,6833807.50,1304.16,-35.53
005690,2024-08-31,10700000,7738284.71,1322.78,-27.68
005690,2024-09-30,10800000,7251172.15,1340.33,-32.86
005690,2024-10-31,10900000,6893716.59,1359.71,-36.75
005690,2024-11-30,11000000,6533294.93,1379.79,-40.61
005690,2024-12-31,11100000,11604642.46,1401.53,4.55
005690,2025-01-31,11200000,11281858.82,1413.77,0.73
005690,2025-02-28,11300000,14416646.55,1427.39,27.58
005690,2025-03-31,11400000,14574637.70,1437.34,27.85
005690,2025-04-30,11500000,15365292.37,1456.43,33.61
005690,2025-05-31,11600000,17098439.09,1456.43,47.40
005690,2025-06-30,11700000,19453591.82,1464.88,66.27
005690,2025-07-31,11800000,18935840.79,1472.46,60.47
005690,2025-08-31,11900000,16495198.98,1480.72,38.62
005690,2025-09-30,12000000,17704505.86,1490.28,47.54
005690,2025-10-31,12100000,18255908.82,1490.28,50.88