funds_us_0083|KCNY|Short Name|price|total_return_price|net_asset_value|average_volume_30|total_assets_under_management|assets_under_management|discount_or_premium_to_nav
funds_us_0083|KCNY|Long Name|KraneShares E China Comrcl Paper ETF Price (USD)|KraneShares E China Comrcl Paper ETF Total Return Price (USD)|KraneShares E China Comrcl Paper ETF Net Asset Value (USD)|KraneShares E China Comrcl Paper ETF 30-Day Average Daily Volume|KraneShares E China Comrcl Paper ETF Total Assets Under Management (USD)|KraneShares E China Comrcl Paper ETF Share Class Assets Under Management (USD)|KraneShares E China Comrcl Paper ETF Discount or Premium to NAV
funds_us_0083|KCNY|Unit|figure_money_USD_price|figure_money_USD_price|figure_money_USD_price|figure_USD_metric|figure_money_USD_metric|figure_money_USD_metric|percent_USD_metric
funds_us_0083|KCNY||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0083|KCNY|20191024|32.275|31.5008|32.42|2592.7667|17829164|17829164.55|-0.4473
funds_us_0083|KCNY|20191025|32.4|31.6228|32.45|2645.4667|17845653|17845653.19|-0.1541
funds_us_0083|KCNY|20191028|32.4|31.6228|32.46|2644.2667|17851823|17851823.19|-0.1848
funds_us_0083|KCNY|20191029|32.335|31.6227|32.38|2649.7333|17810972|17810972.67|-0.139
funds_us_0083|KCNY|20191030|32.2785|31.5675|32.42|2614.1333|17832457|17832457.86|-0.4365
funds_us_0083|KCNY|20191031|32.34|31.6276|32.48|2599.1333|17862746|17862746.85|-0.431
funds_us_0083|KCNY|20191101|32.39|31.6765|32.52|2602.5|17884301|17884301.14|-0.3998
funds_us_0083|KCNY|20191104|32.385|31.6716|32.56|2541.8|17910321|17910321.06|-0.5375
funds_us_0083|KCNY|20191105|32.58|31.8623|32.69|2592.3667|17979551|17979551.06|-0.3365
funds_us_0083|KCNY|20191106|32.696|31.9758|32.71|2600.8333|17989392|17989392.1|-0.0428
funds_us_0083|KCNY|20191107|32.7682|32.0464|32.81|2282.0667|18047804|18047804.7|-0.1274
funds_us_0083|KCNY|20191108|32.725|32.0041|32.73|1684.6|18003302|18003302.91|-0.0153
funds_us_0083|KCNY|20191111|32.68|31.9601|32.66|1436.6667|17961566|17961566.34|0.0612
funds_us_0083|KCNY|20191112|32.61|31.8917|32.66|1303.8667|17960694|17960694.55|-0.1531
funds_us_0083|KCNY|20191113|32.535|31.8183|32.59|1276.3|17923350|17923350.79|-0.1688
funds_us_0083|KCNY|20191114|32.5|31.7841|32.59|1233|17923317|17923317.02|-0.2762
funds_us_0083|KCNY|20191115|32.615|31.8966|32.7|1209.5667|17985487|17985487.8|-0.2599
funds_us_0083|KCNY|20191118|32.55|31.833|32.6|1203.8|17927430|17927430.95|-0.1534
funds_us_0083|KCNY|20191119|32.55|31.833|32.58|1160.3333|17919728|17919728.99|-0.0921
funds_us_0083|KCNY|20191120|32.56|31.8428|32.55|1097.6|17902776|17902776.76|0.0307
funds_us_0083|KCNY|20191121|32.5|31.7841|32.58|1132.0333|17916338|17916338.24|-0.2455
funds_us_0083|KCNY|20191122|32.451|31.7362|32.51|1099.1333|17882653|17882653.43|-0.1815
funds_us_0083|KCNY|20191125|32.5843|31.8665|32.59|1020.5667|17924664|17924664.76|-0.0175
funds_us_0083|KCNY|20191126|32.6543|31.9989|32.58|984.8667|17917114|17917114.49|0.2281
funds_us_0083|KCNY|20191127|32.6695|32.0138|32.59|976.3667|17922895|17922895.5|0.2439
funds_us_0083|KCNY|20191129|32.6|31.9456|32.54|946.3333|17899748|17899748.47|0.1844
funds_us_0083|KCNY|20191202|32.445|31.7938|32.49|987.6667|17867099|17867099.66|-0.1385
funds_us_0083|KCNY|20191203|32.3648|31.7152|32.34|992.7667|17786666|17786666.94|0.0767
funds_us_0083|KCNY|20191204|32.36|31.7105|32.47|1003.4|16234483|16234483.81|-0.3388
funds_us_0083|KCNY|20191205|32.5066|31.8541|32.5|956.3667|16249625|16249625.28|0.0203
funds_us_0083|KCNY|20191206|32.575|31.9212|32.56|931.5333|16277725|16277725.47|0.0461
funds_us_0083|KCNY|20191209|32.48|31.8281|32.54|869.5|16270164|16270164.82|-0.1844
funds_us_0083|KCNY|20191210|32.5|31.8477|32.57|881.5333|16284542|16284542.28|-0.2149
funds_us_0083|KCNY|20191211|32.5053|31.8529|32.56|870.1333|16281610|16281610.24|-0.168
funds_us_0083|KCNY|20191212|32.7112|32.0546|32.82|876.0333|16407672|16407672.63|-0.3315
funds_us_0083|KCNY|20191213|32.77|32.1122|32.67|987.9|16336427|16336427.02|0.3061
funds_us_0083|KCNY|20191216|32.65|31.9946|32.77|926.7333|16383518|16383518.4|-0.3662
funds_us_0083|KCNY|20191217|32.615|31.9603|32.78|917.8667|16392088|16392088.86|-0.5034
funds_us_0083|KCNY|20191218|32.68|32.024|32.74|867.8667|16370424|16370424.81|-0.1833
funds_us_0083|KCNY|20191219|32.6|31.9456|32.72|885.9|16359925|16359925.27|-0.3667
funds_us_0083|KCNY|20191220|32.6|31.9456|32.73|859.0333|16365689|16365689.55|-0.3972
funds_us_0083|KCNY|20191223|32.55|31.8967|32.69|893.7333|16347092|16347092.96|-0.4283
funds_us_0083|KCNY|20191224|32.5925|31.9383|32.71|965.3667|16356611|16356611.87|-0.3592
funds_us_0083|KCNY|20191226|32.635|31.9799|32.79|957.0333|16395186|16395186.68|-0.4727
funds_us_0083|KCNY|20191227|32.576|31.9863|32.71|961.7667|16356654|16356654.87|-0.4097
funds_us_0083|KCNY|20191230|32.57|31.9804|32.79|1130.8|16395194|16395194.83|-0.6709
funds_us_0083|KCNY|20191231|32.7|32.108|32.86|1224.4|16430733|16430733.85|-0.4869
funds_us_0083|KCNY|20200102|32.75|32.1571|32.89|1429.1667|16446317|16446317.09|-0.4257
funds_us_0083|KCNY|20200103|32.68|32.0884|32.88|1429|16442264|16442264.64|-0.6083
funds_us_0083|KCNY|20200106|32.75|32.1571|32.86|1441.9|16429870|16429870.11|-0.3348
funds_us_0083|KCNY|20200107|32.855|32.2602|32.99|1427.6333|16493072|16493072.69|-0.4092
funds_us_0083|KCNY|20200108|32.93|32.3338|32.99|1372.0333|16496540|16496540.48|-0.1819
funds_us_0083|KCNY|20200109|32.89|32.2946|33.07|1393.4333|16536441|16536441.75|-0.5443
funds_us_0083|KCNY|20200110|32.945|32.3486|33.14|1390.4333|16570559|16570559.47|-0.5884
funds_us_0083|KCNY|20200113|33.1777|32.5771|33.27|1466.2667|16635347|16635347.81|-0.2774
funds_us_0083|KCNY|20200114|33.09|32.491|33.29|1463.9333|16647404|16647404.6|-0.6008
funds_us_0083|KCNY|20200115|33.1557|32.5555|33.26|1433.6667|16628661|16628661.39|-0.3136
funds_us_0083|KCNY|20200116|33.16|32.5597|33.33|1420.8|16665737|16665737.36|-0.5101
funds_us_0083|KCNY|20200117|33.2797|32.6772|33.39|1406|16693040|16693040.77|-0.3303
funds_us_0083|KCNY|20200121|33.21|32.6088|33.2|1487.3333|16600430|16600430.98|0.0301
funds_us_0083|KCNY|20200122|33.15|32.5499|33.18|1537.7|16590105|16590105.47|-0.0904
funds_us_0083|KCNY|20200123|33.0709|32.4722|33.05|1512.1333|16523914|16523914.56|0.0632
funds_us_0083|KCNY|20200124|33.04|32.4419|33.08|1509.2667|16539302|16539302.92|-0.1209
funds_us_0083|KCNY|20200127|32.84|32.2455|32.83|1501.4667|16416071|16416071.02|0.0305
funds_us_0083|KCNY|20200128|32.7952|32.2015|32.9|1487.3667|16449575|16449575.61|-0.3185
funds_us_0083|KCNY|20200129|32.82|32.2905|32.86|1369.1333|16430628|16430628.88|-0.1217
funds_us_0083|KCNY|20200130|32.7203|32.1924|32.71|1370.5667|16352985|16352985.75|0.0315
funds_us_0083|KCNY|20200131|32.5819|32.0562|32.7|1478.8333|16348407|16348407.53|-0.3612
funds_us_0083|KCNY|20200203|32.5147|31.9901|32.64|1467.2333|16319934|16319934.86|-0.3839
funds_us_0083|KCNY|20200204|32.6|32.074|32.76|1516.7667|16381184|16381184.62|-0.4884
funds_us_0083|KCNY|20200205|32.64|32.1134|32.86|1539.1667|16428388|16428388.39|-0.6695
funds_us_0083|KCNY|20200206|32.77|32.2413|32.83|1566.9|16416988|16416988.05|-0.1828
funds_us_0083|KCNY|20200207|32.6087|32.0826|32.72|1631.8333|16359698|16359698.62|-0.3402
funds_us_0083|KCNY|20200210|32.725|32.197|32.79|1635|16396390|16396390.01|-0.1982
funds_us_0083|KCNY|20200211|32.755|32.2265|32.89|1716.3667|16446673|16446673.63|-0.4105
funds_us_0083|KCNY|20200212|32.74|32.2118|32.88|1546.5|16440635|16440635.49|-0.4258
funds_us_0083|KCNY|20200213|32.7036|32.176|32.84|1494.8333|16422178|16422178.14|-0.4153
funds_us_0083|KCNY|20200214|32.63|32.1036|32.78|1313.2333|16392232|16392232.86|-0.4576
funds_us_0083|KCNY|20200218|32.68|32.1528|32.77|1324.8667|16382609|16382609.3|-0.2746
funds_us_0083|KCNY|20200219|32.7241|32.1961|32.75|1304.2333|16373560|16373560.19|-0.0791
funds_us_0083|KCNY|20200220|32.465|31.9412|32.57|1291.6667|14655460|14655460.07|-0.3224
funds_us_0083|KCNY|20200221|32.4135|31.8906|32.59|1316.6333|14664800|14664800.77|-0.5416
funds_us_0083|KCNY|20200224|32.475|31.9511|32.64|1320.4|14686932|14686932.48|-0.5055
funds_us_0083|KCNY|20200225|32.535|32.0101|32.67|1313.0333|14700166|14700166.28|-0.4132
funds_us_0083|KCNY|20200226|32.51|32.0498|32.57|1288.6667|14656611|14656611.46|-0.1842
funds_us_0083|KCNY|20200227|32.555|32.0942|32.68|1314.3667|14704044|14704044.06|-0.3825
funds_us_0083|KCNY|20200228|32.7|32.2371|32.76|1412.0667|14741636|14741636.46|-0.1832
funds_us_0083|KCNY|20200302|32.755|32.2913|32.9|1412.0333|14807214|14807214.95|-0.4407
funds_us_0083|KCNY|20200303|32.8|32.3357|33.01|1442.5333|14854187|14854187.18|-0.6362
funds_us_0083|KCNY|20200304|32.98|32.5131|33.11|1397.4333|14899867|14899867.15|-0.3926
funds_us_0083|KCNY|20200305|32.92|32.454|33.02|1345.0667|14857546|14857546.49|-0.3028
funds_us_0083|KCNY|20200306|32.96|32.4934|33.04|1420.8333|14868062|14868062.77|-0.2421
funds_us_0083|KCNY|20200309|33.18|32.7103|32.98|1409.6667|14840073.43|14840073.43|0.6064
funds_us_0083|KCNY|20200310|32.83|32.3653|32.92|1431.0667|14812388.2|14812388.2|-0.2734
funds_us_0083|KCNY|20200311|32.7824|32.3183|32.93|1518.6333|14816343.94|14816343.94|-0.4482
funds_us_0083|KCNY|20200312|31.61|31.1625|32.56|1720.1|||-2.9177
funds_us_0083|KCNY|20200313|31.585|31.1379|32.61|1745.3|14672654.54|14672654.54|-3.1432
funds_us_0083|KCNY|20200316|31.165|30.7238|32.75|1712|14738408.73|14738408.73|-4.8397
funds_us_0083|KCNY|20200317|31.5|31.0541|32.6|1922.2667|14672106.39|14672106.39|-3.3742
funds_us_0083|KCNY|20200318|30.584|30.1511|32.38|1970.9|14573045.33|14573045.33|-5.5466
funds_us_0083|KCNY|20200319|30.11|29.6838|32.08|2060.8|||-6.1409
funds_us_0083|KCNY|20200320|30.1499|29.7231|32.15|2005.0667|14468356.21|14468356.21|-6.2212
funds_us_0083|KCNY|20200323|30.2645|29.8361|32.18|2094.8667|12872045.94|12872045.94|-5.9525
funds_us_0083|KCNY|20200324|31.55|31.1034|32.39|2089.3|12955341.27|12955341.27|-2.5934
funds_us_0083|KCNY|20200325|31.3|30.8569|32.15|1985.4333|12860746.79|12860746.79|-2.6439
funds_us_0083|KCNY|20200326|31.495|31.0492|32.38|2006.5667|12951221.74|12951221.74|-2.7332
funds_us_0083|KCNY|20200327|31.1207|30.7429|32.22|1973.8333|12887084.15|12887084.15|-3.4119
funds_us_0083|KCNY|20200330|30.84|30.4656|32.2|1953.2|12878263.87|12878263.87|-4.2236
funds_us_0083|KCNY|20200331|32.095|31.7054|32.32|1915.4333|12926586.49|12926586.49|-0.6962
funds_us_0083|KCNY|20200401|31.4112|31.0299|32.23|1914.9667|12891248.3|12891248.3|-2.5405
funds_us_0083|KCNY|20200402|31.6192|31.2354|32.29|1952.4667|12915668.12|12915668.12|-2.0774
funds_us_0083|KCNY|20200403|30.9088|30.5336|32.21|1934|12883567.91|12883567.91|-4.0397
funds_us_0083|KCNY|20200406|30.95|30.5743|32.23|1979.2|12890153.26|12890153.26|-3.9715
funds_us_0083|KCNY|20200407|31.3206|30.9404|32.48|1976.9667|12990394.37|12990394.37|-3.5696
funds_us_0083|KCNY|20200408|31.21|30.8311|32.41|1940.9|12964094.58|12964094.58|-3.7026
funds_us_0083|KCNY|20200409|31.91|31.5227|32.51|1984.7|13004328.22|13004328.22|-1.8456
funds_us_0083|KCNY|20200413|31.933|31.5454|32.49|1865.9|12994496.93|12994496.93|-1.7144
funds_us_0083|KCNY|20200414|31.69|31.3053|32.54|1852.8667|13016573.36|13016573.36|-2.6122
funds_us_0083|KCNY|20200415|31.56|31.1769|32.44|1767.4|12974518.47|12974518.47|-2.7127
funds_us_0083|KCNY|20200416|31.43|31.0485|32.36|1721.4|12942933.2|12942933.2|-2.8739
funds_us_0083|KCNY|20200417|31.35|30.9694|32.39|1766.6333|12955449.11|12955449.11|-3.2109
funds_us_0083|KCNY|20200420|31.1996|30.8209|32.39|1707.8667|12956569.75|12956569.75|-3.6752
funds_us_0083|KCNY|20200421|31.135|30.7571|32.28|1698.3333|12913079.29|12913079.29|-3.5471
funds_us_0083|KCNY|20200422|31.09|30.7126|32.28|1800.2|12913780.92|12913780.92|-3.6865
funds_us_0083|KCNY|20200423|31.169|30.7906|32.37|1754.0667|||-3.7102
funds_us_0083|KCNY|20200424|31.2039|30.8251|32.33|1589.8|12930632.73|12930632.73|-3.4831
funds_us_0083|KCNY|20200427|31.14|30.762|32.33|1575.9333|12931044.05||-3.6808
funds_us_0083|KCNY|20200428|31.46|31.1428|32.29|1632.7|12916433.51|12916433.51|-2.5705
funds_us_0083|KCNY|20200429|31.245|30.9299|32.33|1410.8333|12930552.01|12930552.01|-3.356
funds_us_0083|KCNY|20200430|31.1447|30.8307|32.42|1272.7667|12967820.27|12967820.27|-3.9337
funds_us_0083|KCNY|20200501|31.11|30.7963|32.1|1153.6|12839971.27|12839971.27|-3.0841
funds_us_0083|KCNY|20200504|30.88|30.5686|32.1|1173.2333|12839743.51|12839743.51|-3.8006
funds_us_0083|KCNY|20200505|30.9904|30.6779|32.14|949.6667|12855770.86|12855770.86|-3.5769
funds_us_0083|KCNY|20200506|30.9547|30.6426|32.12|938.7333|12847414.13|12847414.13|-3.628
funds_us_0083|KCNY|20200507|31.0186|30.7058|32.19|989.2333|||-3.639
funds_us_0083|KCNY|20200508|31.14|30.826|32.32|1063.9|12926829.46|12926829.46|-3.651
funds_us_0083|KCNY|20200511|31.445|31.1279|32.21|1032.6333|12883447.01|12883447.01|-2.375
funds_us_0083|KCNY|20200512|31.255|30.9398|32.26|1011.3|12903393.59|12903393.59|-3.1153
funds_us_0083|KCNY|20200513|31.24|30.925|32.21|1010.0667|12884590.71|12884590.71|-3.0115
funds_us_0083|KCNY|20200514|31.09|30.7765|32.16|1008.8667|12862809.63|12862809.63|-3.3271
funds_us_0083|KCNY|20200515|31.05|30.7369|32.1|948.5667|12839844.66|12839844.66|-3.271
funds_us_0083|KCNY|20200518|31.065|30.7518|32.14|954.3333|12855775.52|12855775.52|-3.3447
funds_us_0083|KCNY|20200519|31.1|30.7864|32.19|882.2|12877754.41|12877754.41|-3.3861
funds_us_0083|KCNY|20200520|31.11|30.7963|32.23|892.9667|12891516.27|12891516.27|-3.475
funds_us_0083|KCNY|20200521|31.08|30.7666|32.13|876.5667|12850656.5|12850656.5|-3.268
funds_us_0083|KCNY|20200522|31.025|30.7122|32.02|838.4|12807968.12|12807968.12|-3.1074
funds_us_0083|KCNY|20200526|31.08|30.7666|32.06|835.0333|||-3.0568
funds_us_0083|KCNY|20200527|30.745|30.4978|31.78|842.3667|||-3.2568
funds_us_0083|KCNY|20200528|30.685|30.4383|31.92|848.6333|12768158.56|12768158.56|-3.869
funds_us_0083|KCNY|20200529|30.745|30.4978|31.9|943.9333|12758020.97|12758020.97|-3.6207
funds_us_0083|KCNY|20200601|30.75|30.5028|32.02|919.0333|12809207.42|12809207.42|-3.9663
funds_us_0083|KCNY|20200602|30.87|30.6218|32.17|904.0667|12869542.65|12869542.65|-4.041
funds_us_0083|KCNY|20200603|31.8184|31.5626|32.08|897.3|12830018.48|12830018.48|-0.8155
funds_us_0083|KCNY|20200604|31.7|31.4451|32.14|860.3333|||-1.369
funds_us_0083|KCNY|20200605|31.6104|31.3563|32.28|1019.4667|12911888.63|12911888.63|-2.0743
funds_us_0083|KCNY|20200608|31.8763|31.62|32.36|978.5667||12942382.18|-1.4947
funds_us_0083|KCNY|20200609|31.84|31.584|32.28|976.5333|12913868.54|12913868.54|-1.3631
funds_us_0083|KCNY|20200610|31.73|31.4749|32.36|844.8|||-1.9468
funds_us_0083|KCNY|20200611|31.8246|31.5687|32.32|832.2|12926821.17|12926821.17|-1.5328
funds_us_0083|KCNY|20200612|31.7955|31.5399|32.24|828.9|12895047.41|12895047.41|-1.3787
funds_us_0083|KCNY|20200615|31.7923|31.5367|32.25|844.7|12898555.55|12898555.55|-1.4192
funds_us_0083|KCNY|20200616|31.7756|31.5201|32.22|777.0333|12886587.45|12886587.45|-1.3793
funds_us_0083|KCNY|20200617|31.805|31.5493|32.26|770.1|12904370.04|12904370.04|-1.4104
funds_us_0083|KCNY|20200618|31.79|31.5344|32.26|769.9333|12905935.41|12905935.41|-1.4569
funds_us_0083|KCNY|20200619|31.81|31.5543|32.3|718.7|12920741.05|12920741.05|-1.517
funds_us_0083|KCNY|20200622|31.885|31.6287|32.35|618|12939398.09|12939398.09|-1.4374
funds_us_0083|KCNY|20200623|31.9|31.6435|32.39|627.7333|12954945.09|12954945.09|-1.5128
funds_us_0083|KCNY|20200624|31.6424|31.388|32.31|647.7|12924578.04|12924578.04|-2.0662
funds_us_0083|KCNY|20200625|31.655|31.4005|32.26|667.6333|12905632.58|12905632.58|-1.8754
funds_us_0083|KCNY|20200626|31.52|31.3305|32.16|669.9667|12865218.77|12865218.77|-1.9901
funds_us_0083|KCNY|20200629|31.7553|31.5644|32.22|700.7333|12887419.84|12887419.84|-1.4423
funds_us_0083|KCNY|20200630|31.8191|31.6278|32.27|670.1667|12906875.22|12906875.22|-1.3973
funds_us_0083|KCNY|20200701|31.7216|31.5309||702.6|||
funds_us_0083|KCNY|20200702|31.53|31.3405|32.26|709.7667|12903123.22|12903123.22|-2.2629
funds_us_0083|KCNY|20200706|31.48|31.2908|32.53|709.8667|13012406.08|13012406.08|-3.2278
funds_us_0083|KCNY|20200707|31.525|31.3355|32.52|700.1667|13009380.8|13009380.8|-3.0597
funds_us_0083|KCNY|20200708|31.54|31.3504|32.57|703.0333|13029696|13029696|-3.1624
funds_us_0083|KCNY|20200709|31.54|31.3504|32.62|704.3333|13049534.68|13049534.68|-3.3109
funds_us_0083|KCNY|20200710|31.405|31.2162|32.58|697.8333|13031371.2|13031371.2|-3.6065
funds_us_0083|KCNY|20200713|31.54|31.3504|32.62|612.9667|||-3.3109
funds_us_0083|KCNY|20200714|31.3911|31.2024|32.53|599.0333|13013681.85|13013681.85|-3.5011
funds_us_0083|KCNY|20200715|31.5|31.3106|32.66|744.8667|13063960.87|13063960.87|-3.5517
funds_us_0083|KCNY|20200716|31.845|31.6536|32.64|747.5667|||-2.4357
funds_us_0083|KCNY|20200717|31.835|31.6436|32.62|663.2333|13047767.48|13047767.48|-2.4065
funds_us_0083|KCNY|20200720|32.185|31.9915|32.65|460.5667|13060449.36|13060449.36|-1.4242
funds_us_0083|KCNY|20200721|32.1739|31.9805|32.69|460.4667|13074663.99|13074663.99|-1.5788
funds_us_0083|KCNY|20200722|32.17|31.9766|32.6|441.7333|13039926.14|13039926.14|-1.319
funds_us_0083|KCNY|20200723|32.17|31.9766|32.57|449.5667|13028492.49|13028492.49|-1.2281
funds_us_0083|KCNY|20200724|32.075|31.8822|32.49|449.5|12996966.04|12996966.04|-1.2773
funds_us_0083|KCNY|20200727|31.9855|31.7932|32.62|464.8333|13047023.14|13047023.14|-1.9451
funds_us_0083|KCNY|20200728|32.0996|31.9066|32.59|452.3333|||-1.5048
funds_us_0083|KCNY|20200729|32.04|31.9123|32.54|451.9|13014091.15|13014091.15|-1.5366
funds_us_0083|KCNY|20200730|31.995|31.8674|32.48|441.6333|12990739.62|12990739.62|-1.4932
funds_us_0083|KCNY|20200731|32.03|31.9023|32.66|439.4333|13063415.36|13063415.36|-1.929
funds_us_0083|KCNY|20200803|32.24|32.1115|32.63|1352.3333|13050866.06|13050866.06|-1.1952
funds_us_0083|KCNY|20200804|32.6|32.47|32.64|2066.9333|||-0.1225
funds_us_0083|KCNY|20200805|32.73|32.5995|32.9|2219.0667|11514754.47|11514754.47|-0.5167
funds_us_0083|KCNY|20200806|32.8008|32.67|32.83|2191.8333|||-0.0889
funds_us_0083|KCNY|20200807|32.665|32.5348|32.21|2191.5667|11274213.32|11274213.32|1.4126
funds_us_0083|KCNY|20200810|32.085|31.9571|32.24|2251.8333|12896327.93||-0.4808
funds_us_0083|KCNY|20200811|32.1597|32.0315|32.3|2231.3|12921444.38|12921444.38|-0.4344
funds_us_0083|KCNY|20200812|32.285|32.1563|32.34|2237.3333|12934228.74|12934228.74|-0.1701
funds_us_0083|KCNY|20200813|32.255|32.1264|32.3|2200.3|12919388.42|12919388.42|-0.1393
funds_us_0083|KCNY|20200814|32.255|32.1264|32.31|2240.0667|12923916.98|12923916.98|-0.1702
funds_us_0083|KCNY|20200817|32.245|32.1164|32.35|2240.2333|12939613.99|12939613.99|-0.3246
funds_us_0083|KCNY|20200818|32.2298|32.1013|32.42|2213.2667|12966390.31|12966390.31|-0.5867
funds_us_0083|KCNY|20200819|32.205|32.0766|32.42|2215.4333|12968236.97|12968236.97|-0.6632
funds_us_0083|KCNY|20200820|32.2|32.0716|33.03|2197.6|13213069.23|13213069.23|-2.5129
funds_us_0083|KCNY|20200821|32.225|32.0965|33|2244.5|13201113.22|13201113.22|-2.3485
funds_us_0083|KCNY|20200824|32.98|32.8485||2300.9667|13208468.23|13208468.23|
funds_us_0083|KCNY|20200825|33.0475|32.9157|33.04|2298.8333|13216440.46|13216440.46|0.0227
funds_us_0083|KCNY|20200826|33.13|32.9979|33.16|2151.8667|13263580.04|13263580.04|-0.0905
funds_us_0083|KCNY|20200827|33.065|32.999|33.07|2148.4|13228488.6|13228488.6|-0.0151
funds_us_0083|KCNY|20200828|33.065|32.999|33.19|2140.7667|13277670.43|13277670.43|-0.3766
funds_us_0083|KCNY|20200831|33.085|33.019|33.27|2147.8333|||-0.5561
funds_us_0083|KCNY|20200901|33.04|32.974|33.37|2167.6333|13347678.14|13347678.14|-0.9889
funds_us_0083|KCNY|20200902|33.1|33.0339|33.35|2177.7667|13341544.61|13341544.61|-0.7496
funds_us_0083|KCNY|20200903|33.09|33.0239|33.3|2195.5|13320657.93||-0.6306
funds_us_0083|KCNY|20200904|33.105|33.0389|33.29|2212.0333|13317908.06|13317908.06|-0.5557
funds_us_0083|KCNY|20200908|33.0789|33.0129|33.28|2211.6|13312396.25|13312396.25|-0.6043
funds_us_0083|KCNY|20200909|33.3395|33.2729|33.35|2208.5667|||-0.0315
funds_us_0083|KCNY|20200910|33.27|33.2036|33.36|2214.1|13345483.4|13345483.4|-0.2698
funds_us_0083|KCNY|20200911|33.2838|33.2174|33.36|2239.4667|13342488|13342488|-0.2284
funds_us_0083|KCNY|20200914|33.445|33.3782|33.49|2252.6667||13397209.59|-0.1344
funds_us_0083|KCNY|20200915|33.6047|33.5376|33.64|1340.0333|13455212.21||-0.1049
funds_us_0083|KCNY|20200916|33.715|33.6477|33.75|625.4|13501704.12|13501704.12|-0.1037
funds_us_0083|KCNY|20200917|33.7151|33.6478|33.72|468.7667|13489978.93||-0.0145
funds_us_0083|KCNY|20200918|33.6388|33.5716|33.7|467.9667|13479532.52|13479532.52|-0.1816
funds_us_0083|KCNY|20200921|33.5295|33.4626|33.54|454.5333|13415630.3|13415630.3|-0.0313
funds_us_0083|KCNY|20200922|33.5556|33.4886|33.65|446.7667|13458059.83|13458059.83|-0.2805
funds_us_0083|KCNY|20200923|33.4|33.3333|33.47|438.4|13388632.13|13388632.13|-0.2091
funds_us_0083|KCNY|20200924|33.3998|33.3331|33.37|559.2|13347335.66|13347335.66|0.0893
funds_us_0083|KCNY|20200925|33.43|33.3633|33.39|562.5333|13354113.85|13354113.85|0.1198
funds_us_0083|KCNY|20200928|33.4922|33.4922|33.4|513.7667|13361254.25|13361254.25|0.276
funds_us_0083|KCNY|20200929|33.3924|33.3924|33.39|514.8667|13355400.95|13355400.95|0.0072
funds_us_0083|KCNY|20200930|33.55|33.55|33.57|517.8|13429129.18|13429129.18|-0.0596
funds_us_0083|KCNY|20201001|33.67|33.67|33.76|526.9667|13503033.83|13503033.83|-0.2666
funds_us_0083|KCNY|20201002|33.72|33.72|33.74|531.1667|13494317.02|13494317.02|-0.0593
funds_us_0083|KCNY|20201005|33.8357|33.8357|33.94|512.6333|13575403.38||-0.3073
funds_us_0083|KCNY|20201006|33.84|33.84|33.84|570|13534919.44|13534919.44|0
funds_us_0083|KCNY|20201007|33.85|33.85|33.86|565.8|||-0.0295
funds_us_0083|KCNY|20201008|33.767|33.767|33.81|575.7|13525580.6|13525580.6|-0.1272
funds_us_0083|KCNY|20201009|33.96|33.96||578.8333|13651499.42|13651499.42|
funds_us_0083|KCNY|20201012|33.915|33.915|33.8|583.4|13518772.33|13518772.33|0.3402
funds_us_0083|KCNY|20201013|33.8127|33.8127|33.81|579.0333|13524216.7|13524216.7|0.008
funds_us_0083|KCNY|20201014|33.8707|33.8707|34|825.9333|13601031.87|13601031.87|-0.3803
funds_us_0083|KCNY|20201015|33.925|33.925|33.94|986.0333|13574456.32|13574456.32|-0.0442
funds_us_0083|KCNY|20201016|33.95|33.95|34.07|960.4333|13627781.55|13627781.55|-0.3522
funds_us_0083|KCNY|20201019|33.995|33.995|34.18|981.0333|13672302.12|13672302.12|-0.5413
funds_us_0083|KCNY|20201020|34.12|34.12|34.21|973|||-0.2631
funds_us_0083|KCNY|20201021|34.205|34.205|34.35|980.8|13740988.97|13740988.97|-0.4221
funds_us_0083|KCNY|20201022|34.07|34.07|34.19|1100.5333|||-0.351
funds_us_0083|KCNY|20201023|34.1|34.1|34.21|1095.4667|13683330.15|13683330.15|-0.3215