AIFU	2015-10-31	100000	0.00	0.00	-100.00
AIFU	2015-11-30	200000	99015.32	547.05	-50.49
AIFU	2015-12-31	300000	202841.78	1092.90	-32.39
AIFU	2016-01-31	400000	244187.87	1632.27	-38.95
AIFU	2016-02-29	500000	336820.48	2332.55	-32.64
AIFU	2016-03-31	600000	487578.37	3039.77	-18.74
AIFU	2016-04-30	700000	571830.00	3660.88	-18.31
AIFU	2016-05-31	800000	594234.19	4306.04	-25.72
AIFU	2016-06-30	900000	716878.38	5041.34	-20.35
AIFU	2016-07-31	1000000	970700.07	5723.47	-2.93
AIFU	2016-08-31	1100000	1043056.29	6321.55	-5.18
AIFU	2016-09-30	1200000	1065404.65	6918.21	-11.22
AIFU	2016-10-31	1300000	1232838.19	7526.48	-5.17
AIFU	2016-11-30	1400000	1547027.14	8142.25	10.50
AIFU	2016-12-31	1500000	1539949.25	9299.21	2.66
AIFU	2017-01-31	1600000	1586445.31	9299.21	-0.85
AIFU	2017-02-28	1700000	1805682.68	9877.91	6.22
AIFU	2017-03-31	1800000	1814445.75	10512.43	0.80
AIFU	2017-04-30	1900000	1877882.75	11098.60	-1.16
AIFU	2017-05-31	2000000	2146858.44	11693.13	7.34
AIFU	2017-06-30	2100000	2095008.26	12237.20	-0.24
AIFU	2017-07-31	2200000	2260976.12	12802.81	2.77
AIFU	2017-08-31	2300000	2380498.15	13373.59	3.50
AIFU	2017-09-30	2400000	3501167.88	13926.68	45.88
AIFU	2017-10-31	2500000	4241772.15	14253.27	69.67
AIFU	2017-11-30	2600000	6281460.30	14580.92	141.59
AIFU	2017-12-31	2700000	6403646.75	14809.54	137.17
AIFU	2018-01-31	2800000	8807130.35	15034.36	214.54
AIFU	2018-02-28	2900000	10155148.75	15202.32	250.18
AIFU	2018-03-31	3000000	8301247.43	15361.30	176.71
AIFU	2018-04-30	3100000	8538245.34	15552.36	175.43
AIFU	2018-05-31	3200000	9116039.27	15733.58	184.88
AIFU	2018-06-30	3300000	9063397.19	15900.70	174.65
AIFU	2018-07-31	3400000	8718456.87	16079.78	156.43
AIFU	2018-08-31	3500000	7669888.49	16473.13	119.14
AIFU	2018-09-30	3600000	8902078.76	16473.13	147.28
AIFU	2018-10-31	3700000	8916708.83	16648.08	140.99
AIFU	2018-11-30	3800000	8234497.04	16832.58	116.70
AIFU	2018-12-31	3900000	7477301.45	17032.58	91.73
AIFU	2019-01-31	4000000	8906067.54	17253.13	122.65
AIFU	2019-02-28	4100000	8792576.80	17445.59	114.45
AIFU	2019-03-31	4200000	9270578.36	17651.52	120.73
AIFU	2019-04-30	4300000	9270063.79	17840.77	115.58
AIFU	2019-05-31	4400000	10628696.58	18033.08	141.56
AIFU	2019-06-30	4500000	12191221.04	18212.16	170.92
AIFU	2019-07-31	4600000	12437482.47	18360.62	170.38
AIFU	2019-08-31	4700000	10189539.67	18696.40	116.80
AIFU	2019-09-30	4800000	9957703.82	18696.40	107.45
AIFU	2019-10-31	4900000	9528179.65	18890.13	94.45
AIFU	2019-11-30	5000000	10382728.39	19085.90	107.65
AIFU	2019-12-31	5100000	10010737.37	19273.66	96.29
AIFU	2020-01-31	5200000	9191549.72	19465.37	76.76
AIFU	2020-02-29	5300000	7989693.88	19679.05	50.75
AIFU	2020-03-31	5400000	8013088.06	19913.24	48.39
AIFU	2020-04-30	5500000	7633897.91	20163.49	38.80
AIFU	2020-05-31	5600000	7684383.42	20448.07	37.22
AIFU	2020-06-30	5700000	8288136.04	20709.98	45.41
AIFU	2020-07-31	5800000	8417429.59	20959.73	45.13
AIFU	2020-08-31	5900000	8604194.89	21203.04	45.83
AIFU	2020-09-30	6000000	7182971.92	21441.71	19.72
AIFU	2020-10-31	6100000	6518579.20	21743.09	6.86
AIFU	2020-11-30	6200000	6287429.46	22076.65	1.41
AIFU	2020-12-31	6300000	5401751.17	22432.52	-14.26
AIFU	2021-01-31	6400000	7346686.47	22829.98	14.79
AIFU	2021-02-28	6500000	6084328.23	23151.93	-6.39
AIFU	2021-03-31	6600000	6542748.91	23484.38	-0.87
AIFU	2021-04-30	6700000	6363102.70	23831.85	-5.03
AIFU	2021-05-31	6800000	6434129.38	24206.66	-5.38
AIFU	2021-06-30	6900000	7420069.38	24569.77	7.54
AIFU	2021-07-31	7000000	6768062.14	24900.89	-3.31
AIFU	2021-08-31	7100000	7233031.74	25255.00	1.87
AIFU	2021-09-30	7200000	6168022.69	25614.71	-14.33
AIFU	2021-10-31	7300000	6902157.71	26026.23	-5.45
AIFU	2021-11-30	7400000	6759612.32	26404.74	-8.65
AIFU	2021-12-31	7500000	3902909.78	26805.70	-47.96
AIFU	2022-01-31	7600000	3805386.93	27455.89	-49.93
AIFU	2022-02-28	7700000	3769166.48	28212.32	-51.05
AIFU	2022-03-31	7800000	4214773.18	28947.62	-45.96
AIFU	2022-04-30	7900000	3602863.94	29628.82	-54.39
AIFU	2022-05-31	8000000	3126865.59	30476.27	-60.91
AIFU	2022-06-30	8100000	3263151.47	31558.52	-59.71
AIFU	2022-07-31	8200000	3430418.72	32546.67	-58.17
AIFU	2022-08-31	8300000	3740557.46	33517.54	-54.93
AIFU	2022-09-30	8400000	3455938.69	34421.70	-58.86
AIFU	2022-10-31	8500000	3411540.42	35316.15	-59.86
AIFU	2022-11-30	8600000	3360475.84	36368.79	-60.92
AIFU	2022-12-31	8700000	5630284.86	38042.47	-35.28
AIFU	2023-01-31	8800000	5904190.49	38042.47	-32.91
AIFU	2023-02-28	8900000	5881028.00	38690.97	-33.92
AIFU	2023-03-31	9000000	6821584.19	39294.84	-24.20
AIFU	2023-04-30	9100000	6577398.34	39863.02	-27.72
AIFU	2023-05-31	9200000	6476122.45	40475.77	-29.61
AIFU	2023-06-30	9300000	6830558.99	41098.43	-26.55
AIFU	2023-07-31	9400000	5937279.15	41694.38	-36.84
AIFU	2023-08-31	9500000	5692210.77	42415.88	-40.08
AIFU	2023-09-30	9600000	6215817.83	43105.53	-35.25
AIFU	2023-10-31	9700000	5753333.17	43784.88	-40.69
AIFU	2023-11-30	9800000	5807153.07	44533.38	-40.74
AIFU	2023-12-31	9900000	6025722.22	45306.18	-39.13
AIFU	2024-01-31	10000000	5401446.90	46087.43	-45.99
AIFU	2024-02-29	10100000	4375417.25	46946.54	-56.68
AIFU	2024-03-31	10200000	4569874.87	48103.95	-55.20
AIFU	2024-04-30	10300000	3144226.31	49128.54	-69.47
AIFU	2024-05-31	10400000	3241787.29	50652.93	-68.83
AIFU	2024-06-30	10500000	2078173.93	52215.43	-80.21
AIFU	2024-07-31	10600000	1721335.20	54819.59	-83.76
AIFU	2024-08-31	10700000	1589287.65	62081.55	-85.15
AIFU	2024-09-30	10800000	1763115.93	62081.55	-83.67
AIFU	2024-10-31	10900000	1581978.77	65371.02	-85.49
AIFU	2024-11-30	11000000	1768970.93	69644.53	-83.92
AIFU	2024-12-31	11100000	1618117.07	73550.78	-85.42
AIFU	2025-01-31	11200000	592029.37	77898.60	-94.71
AIFU	2025-02-28	11300000	710240.69	91056.50	-93.71
AIFU	2025-03-31	11400000	440770.60	104945.39	-96.13
AIFU	2025-04-30	11500000	357483.44	127672.66	-96.89
AIFU	2025-05-31	11600000	375057.46	158922.66	-96.77
AIFU	2025-06-30	11700000	1219120.32	201841.11	-89.58
AIFU	2025-07-31	11800000	1636955.85	217970.15	-86.13
AIFU	2025-08-31	11900000	1272789.23	252037.46	-89.30
AIFU	2025-09-30	12000000	1318155.93	252037.46	-89.02
AIFU	2025-10-31	12100000	1439133.91	252037.46	-88.11