008930,2015-10-31,100000,0.00,0.00,-100.00
008930,2015-11-30,200000,119679.67,0.97,-40.16
008930,2015-12-31,300000,195066.24,1.80,-34.98
008930,2016-01-31,400000,356573.30,2.72,-10.86
008930,2016-02-29,500000,425188.90,3.44,-14.96
008930,2016-03-31,600000,523810.62,4.19,-12.70
008930,2016-04-30,700000,566717.24,4.97,-19.04
008930,2016-05-31,800000,760183.07,5.89,-4.98
008930,2016-06-30,900000,853958.32,6.66,-5.12
008930,2016-07-31,1000000,894866.63,7.41,-10.51
008930,2016-08-31,1100000,933470.16,8.31,-15.14
008930,2016-09-30,1200000,876753.54,9.17,-26.94
008930,2016-10-31,1300000,658099.38,10.32,-49.38
008930,2016-11-30,1400000,749395.72,11.92,-46.47
008930,2016-12-31,1500000,695247.44,13.57,-53.65
008930,2017-01-31,1600000,758325.26,15.68,-52.60
008930,2017-02-28,1700000,1036460.29,17.67,-39.03
008930,2017-03-31,1800000,1014241.67,19.42,-43.65
008930,2017-04-30,1900000,1255669.63,23.13,-33.91
008930,2017-05-31,2000000,1530818.67,23.13,-23.46
008930,2017-06-30,2100000,1859429.90,24.63,-11.46
008930,2017-07-31,2200000,1935068.98,25.98,-12.04
008930,2017-08-31,2300000,2186387.34,27.32,-4.94
008930,2017-09-30,2400000,2347062.34,28.56,-2.21
008930,2017-10-31,2500000,2441431.69,29.74,-2.34
008930,2017-11-30,2600000,3151309.81,30.91,21.20
008930,2017-12-31,2700000,3223256.73,31.87,19.38
008930,2018-01-31,2800000,3141076.10,32.84,12.18
008930,2018-02-28,2900000,2594831.95,33.91,-10.52
008930,2018-03-31,3000000,2984384.90,35.22,-0.52
008930,2018-04-30,3100000,2680085.74,37.81,-13.55
008930,2018-05-31,3200000,2445801.81,37.81,-23.57
008930,2018-06-30,3300000,2315328.52,39.34,-29.84
008930,2018-07-31,3400000,2593266.27,41.07,-23.73
008930,2018-08-31,3500000,3374951.80,42.63,-3.57
008930,2018-09-30,3600000,3510321.43,43.89,-2.49
008930,2018-10-31,3700000,2747068.50,45.21,-25.75
008930,2018-11-30,3800000,3171530.76,46.85,-16.54
008930,2018-12-31,3900000,3540839.01,48.31,-9.21
008930,2019-01-31,4000000,3379261.60,49.69,-15.52
008930,2019-02-28,4100000,3858651.14,51.16,-5.89
008930,2019-03-31,4200000,3767258.49,52.47,-10.30
008930,2019-04-30,4300000,3857210.42,55.29,-10.30
008930,2019-05-31,4400000,3534043.82,55.29,-19.68
008930,2019-06-30,4500000,3597434.52,56.86,-20.06
008930,2019-07-31,4600000,2543789.68,58.40,-44.70
008930,2019-08-31,4700000,2303836.63,60.72,-50.98
008930,2019-09-30,4800000,2326094.39,63.32,-51.54
008930,2019-10-31,4900000,2666181.27,65.92,-45.59
008930,2019-11-30,5000000,2470440.86,68.37,-50.59
008930,2019-12-31,5100000,2576179.84,71.11,-49.49
008930,2020-01-31,5200000,2247370.62,73.88,-56.78
008930,2020-02-29,5300000,2165523.56,77.19,-59.14
008930,2020-03-31,5400000,2053078.89,80.64,-61.98
008930,2020-04-30,5500000,2390869.48,88.49,-56.53
008930,2020-05-31,5600000,2294678.97,88.49,-59.02
008930,2020-06-30,5700000,2902276.48,92.26,-49.08
008930,2020-07-31,5800000,3807037.83,95.50,-34.36
008930,2020-08-31,5900000,5405417.60,97.64,-8.38
008930,2020-09-30,6000000,5522265.56,99.42,-7.96
008930,2020-10-31,6100000,5089036.78,101.26,-16.57
008930,2020-11-30,6200000,6855466.14,103.23,10.57
008930,2020-12-31,6300000,7673382.24,104.70,21.80
008930,2021-01-31,6400000,8233081.07,106.06,28.64
008930,2021-02-28,6500000,6669617.12,107.37,2.61
008930,2021-03-31,6600000,6092429.16,109.07,-7.69
008930,2021-04-30,6700000,7387826.65,110.85,10.27
008930,2021-05-31,6800000,7590957.77,112.44,11.63
008930,2021-06-30,6900000,8392407.90,113.91,21.63
008930,2021-07-31,7000000,7953036.44,115.17,13.61
008930,2021-08-31,7100000,8242258.33,116.60,16.09
008930,2021-09-30,7200000,7056370.30,117.98,-1.99
008930,2021-10-31,7300000,6572750.17,119.73,-9.96
008930,2021-11-30,7400000,5862381.42,121.50,-20.78
008930,2021-12-31,7500000,6574169.10,123.55,-12.34
008930,2022-01-31,7600000,5527024.93,125.39,-27.28
008930,2022-02-28,7700000,5690520.96,127.54,-26.10
008930,2022-03-31,7800000,5689849.52,129.80,-27.05
008930,2022-04-30,7900000,6639808.46,132.10,-15.95
008930,2022-05-31,8000000,6451122.07,134.11,-19.36
008930,2022-06-30,8100000,5357077.84,136.25,-33.86
008930,2022-07-31,8200000,5578483.59,138.93,-31.97
008930,2022-08-31,8300000,6011809.48,141.43,-27.57
008930,2022-09-30,8400000,4452637.20,143.76,-46.99
008930,2022-10-31,8500000,4622912.20,146.93,-45.61
008930,2022-11-30,8600000,4626992.70,150.10,-46.20
008930,2022-12-31,8700000,4975029.41,153.31,-42.82
008930,2023-01-31,8800000,4709844.91,156.47,-46.48
008930,2023-02-28,8900000,5200276.75,159.76,-41.57
008930,2023-03-31,9000000,6345628.87,162.92,-29.49
008930,2023-04-30,9100000,7347370.13,167.75,-19.26
008930,2023-05-31,9200000,6064096.58,167.75,-34.09
008930,2023-06-30,9300000,5650567.88,170.45,-39.24
008930,2023-07-31,9400000,5524622.63,173.46,-41.23
008930,2023-08-31,9500000,6350353.77,176.40,-33.15
008930,2023-09-30,9600000,5913411.31,179.47,-38.40
008930,2023-10-31,9700000,5779011.50,182.59,-40.42
008930,2023-11-30,9800000,6647600.89,185.69,-32.17
008930,2023-12-31,9900000,7389671.76,188.51,-25.36
008930,2024-01-31,10000000,7489671.76,191.06,-25.10
008930,2024-02-29,10100000,7973150.88,193.52,-21.06
008930,2024-03-31,10200000,7508529.16,196.05,-26.39
008930,2024-04-30,10300000,6856810.19,201.67,-33.43
008930,2024-05-31,10400000,6362716.51,201.67,-38.82
008930,2024-06-30,10500000,6358912.32,204.80,-39.44
008930,2024-07-31,10600000,6445396.39,207.92,-39.19
008930,2024-08-31,10700000,6956611.11,211.13,-34.98
008930,2024-09-30,10800000,6831012.85,214.14,-36.75
008930,2024-10-31,10900000,10377418.04,217.33,-4.79
008930,2024-11-30,11000000,7240853.98,220.09,-34.17
008930,2024-12-31,11100000,6572872.53,223.19,-40.78
008930,2025-01-31,11200000,6277157.38,226.61,-43.95
008930,2025-02-28,11300000,6484366.51,230.35,-42.62
008930,2025-03-31,11400000,6164690.57,233.95,-45.92
008930,2025-04-30,11500000,7018921.49,241.20,-38.97
008930,2025-05-31,11600000,8538481.81,241.20,-26.39
008930,2025-06-30,11700000,10934497.92,244.07,-6.54
008930,2025-07-31,11800000,12484391.40,246.24,5.80
008930,2025-08-31,11900000,10198789.05,248.45,-14.30
008930,2025-09-30,12000000,9759503.97,250.89,-18.67
008930,2025-10-31,12100000,9558794.38,250.89,-21.00