funds_us_0460|SH|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_0460|SH|Long Name|ProShares Short S&P500 Price (USD)|ProShares Short S&P500 Total Return Price (USD)|ProShares Short S&P500 Net Asset Value (USD)|ProShares Short S&P500 30-Day Average Daily Volume|ProShares Short S&P500 Total Assets Under Management (USD)|ProShares Short S&P500 Share Class Assets Under Management (USD)|ProShares Short S&P500 Discount or Premium to NAV
funds_us_0460|SH|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_0460|SH||market_daily|market_daily|daily|market_daily|daily|daily|daily
funds_us_0460|SH|20191024|25.84|25.7226|25.84|4992294.8|2016394659|2016394659.45|0
funds_us_0460|SH|20191025|25.75|25.633|25.74|5062311.8667|2008433216|2008433216.42|0.0389
funds_us_0460|SH|20191028|25.59|25.4738|25.6|5115590.3667|1989058970|1989058970.72|-0.0391
funds_us_0460|SH|20191029|25.61|25.4937|25.62|5107348.7333|1989579710|1989579710.5|-0.039
funds_us_0460|SH|20191030|25.53|25.414|25.54|5167658.4333|1983239545|1983239545.48|-0.0392
funds_us_0460|SH|20191031|25.62|25.5036|25.62|5213997.4667|1976739387|1976739387.17|0
funds_us_0460|SH|20191101|25.38|25.2647|25.37|5244611.5667|1974316933|1974316933.38|0.0394
funds_us_0460|SH|20191104|25.28|25.1652|25.28|5314438.9667|1946804024|1946804024.04|0
funds_us_0460|SH|20191105|25.31|25.195|25.31|5144329.8|1939726477|1939726477.19|0
funds_us_0460|SH|20191106|25.29|25.1751|25.3|5119138.6667|1930817440|1930817440.6|-0.0395
funds_us_0460|SH|20191107|25.21|25.0955|25.22|5170495.6333|1915569024|1915569024.17|-0.0397
funds_us_0460|SH|20191108|25.17|25.0557|25.15|5140977.4667|1910663980|1910663980.71|0.0795
funds_us_0460|SH|20191111|25.21|25.0955|25.2|4992498.5|1886604290|1886604290.7|0.0397
funds_us_0460|SH|20191112|25.16|25.0457|25.16|4886223.2667|1908810488|1908810488.4|0
funds_us_0460|SH|20191113|25.16|25.0457|25.15|4641378.3|1907525555|1907525555.74|0.0398
funds_us_0460|SH|20191114|25.12|25.0059|25.12|4166574.8667|1901366506|1901366506.91|0
funds_us_0460|SH|20191115|24.94|24.8267|24.93|4069826.4333|1886681481|1886681481.41|0.0401
funds_us_0460|SH|20191118|24.93|24.8168|24.92|3992117.0333|1908204940|1908204940.78|0.0401
funds_us_0460|SH|20191119|24.93|24.8168|24.93|3816297.2|1909338471|1909338471.49|0
funds_us_0460|SH|20191120|25.03|24.9163|25.02|3819003|1916264305|1916264305.67|0.04
funds_us_0460|SH|20191121|25.06|24.9462|25.07|3744923.8|1930780834|1930780834.97|-0.0399
funds_us_0460|SH|20191122|25.01|24.8964|25.01|3517821|1967432130|1967432130.09|0
funds_us_0460|SH|20191125|24.83|24.7172|24.82|3489357.8333|1926413096|1926413096.34|0.0403
funds_us_0460|SH|20191126|24.77|24.6575|24.77|3348668.6|1911203991|1911203991.88|0
funds_us_0460|SH|20191127|24.67|24.5579|24.67|3369058.9|1908923149|1908923149.28|0
funds_us_0460|SH|20191129|24.75|24.6376|24.77|3408146.8667|1930650834|1930650834.77|-0.0807
funds_us_0460|SH|20191202|24.98|24.8665|24.98|3451521.0667|1947339665|1947339665.82|0
funds_us_0460|SH|20191203|25.14|25.0258|25.15|3530168.7667|1960400419|1960400419.27|-0.0398
funds_us_0460|SH|20191204|24.99|24.8765|24.99|3524516.2667|1954199831|1954199831.67|0
funds_us_0460|SH|20191205|24.95|24.8367|24.95|3654575.5333|1951094326|1951094326.08|0
funds_us_0460|SH|20191206|24.73|24.6177|24.72|3695688.3667|1976721466|1976721466.82|0.0405
funds_us_0460|SH|20191209|24.8|24.6874|24.8|3629531.7333|1914669668|1914669668.31|0
funds_us_0460|SH|20191210|24.83|24.7172|24.83|3581590.8|1914328752|1914328752.23|0
funds_us_0460|SH|20191211|24.75|24.6376|24.76|3567793.8333|1906369172|1906369172.4|-0.0404
funds_us_0460|SH|20191212|24.54|24.4285|24.54|3617586|1882052317|1882052317.2|0
funds_us_0460|SH|20191213|24.54|24.4285|24.54|3641281.5333|1874475727|1874475727.15|0
funds_us_0460|SH|20191216|24.36|24.2494|24.37|3599868.9667|1843411382|1843411382.01|-0.041
funds_us_0460|SH|20191217|24.36|24.2494|24.36|3498891.3333|1842915243|1842915243.25|0
funds_us_0460|SH|20191218|24.37|24.2593|24.37|3465339.7333|1841246390|1841246390.23|0
funds_us_0460|SH|20191219|24.27|24.1598|24.26|3491706.0333|1832616823|1832616823.75|0.0412
funds_us_0460|SH|20191220|24.15|24.0403|24.1456|3452110.2|1817698638|1817698638.5|0.0182
funds_us_0460|SH|20191223|24.12|24.0104|24.1264|3397227.6333|1787301844|1787301844.4|-0.0265
funds_us_0460|SH|20191224|24.05|24.0273|24.0451|3389549.4|1766856765|1766856765.18|0.0204
funds_us_0460|SH|20191226|23.92|23.8974|23.9231|3397141.4333|1756095049|1756095049.46|-0.013
funds_us_0460|SH|20191227|23.93|23.9074|23.9261|3411894.1333|1756315246|1756315246.21|0.0163
funds_us_0460|SH|20191230|24.07|24.0473|24.0633|3555884.7667|1764581112|1764581112.24|0.0278
funds_us_0460|SH|20191231|24.01|23.9874|23.9942|3543971.1|1752916992|1752916992.52|0.0658
funds_us_0460|SH|20200102|23.78|23.7576|23.7936|3644447.9|1734694142|1734694142.51|-0.0572
funds_us_0460|SH|20200103|23.96|23.9374|23.9631|3804757.2667|1747050811|1747050811.55|-0.0129
funds_us_0460|SH|20200106|23.88|23.8575|23.8787|3815914.9|1737313068|1737313068.14|0.0054
funds_us_0460|SH|20200107|23.94|23.9174|23.9451|3832203.2667|1742147184|1742147184.67|-0.0213
funds_us_0460|SH|20200108|23.82|23.7975|23.8284|3922781.9667|1730080129|1730080129.66|-0.0353
funds_us_0460|SH|20200109|23.67|23.6477|23.6674|3929438.9333|1709513916|1709513916.54|0.011
funds_us_0460|SH|20200110|23.73|23.7076|23.738|3996277.3333|1714615701|1714615701|-0.0337
funds_us_0460|SH|20200113|23.58|23.5578|23.5728|3990799.2|1702685258|1702685258.9|0.0305
funds_us_0460|SH|20200114|23.61|23.5877|23.6077|4078687.6333|1705203357|1705203357.69|0.0097
funds_us_0460|SH|20200115|23.57|23.5478|23.564|4063676.2|1737984223|1737984223.99|0.0255
funds_us_0460|SH|20200116|23.37|23.348|23.3713|4042912.1667|1741301593|1741301593.81|-0.0056
funds_us_0460|SH|20200117|23.3|23.278|23.2851|4049730.6|1743027653|1743027653.88|0.064
funds_us_0460|SH|20200121|23.35|23.328|23.3465|3978881.9|1747623693|1747623693.63|0.015
funds_us_0460|SH|20200122|23.34|23.318|23.3409|3934889.5667|1741365031|1741365031.94|-0.0039
funds_us_0460|SH|20200123|23.32|23.298|23.3161|3991675.1667|1739514700|1739514700.87|0.0167
funds_us_0460|SH|20200124|23.54|23.5178|23.5301|4156458.9667|1755485328|1755485328.99|0.0421
funds_us_0460|SH|20200127|23.9|23.8775|23.9012|4403107.4|1794519939|1794519939.52|-0.005
funds_us_0460|SH|20200128|23.66|23.6377|23.6606|4445221.7|1813133685|1813133685.76|-0.0025
funds_us_0460|SH|20200129|23.69|23.6677|23.6825|4400330|1820730813|1820730813.17|0.0317
funds_us_0460|SH|20200130|23.6|23.5777|23.6082|4572202.1333|1840985958|1840985958.93|-0.0347
funds_us_0460|SH|20200131|24.05|24.0273|24.0287|4839904.0667|1915226485|1915226485|0.0886
funds_us_0460|SH|20200203|23.86|23.8375|23.8541|5079975.8667|1901309904|1901309904.55|0.0247
funds_us_0460|SH|20200204|23.49|23.4678|23.4982|5232617.9333|1898791936|1898791936.32|-0.0349
funds_us_0460|SH|20200205|23.23|23.2081|23.2348|5354408.3333|1888547557|1888547557.79|-0.0207
funds_us_0460|SH|20200206|23.15|23.1282|23.1571|5500198.9|1921599297|1921599297.35|-0.0307
funds_us_0460|SH|20200207|23.28|23.258|23.2809|5650649.5667|1931871992|1931871992.11|-0.0039
funds_us_0460|SH|20200210|23.1|23.0782|23.1078|5729099.5333|1906529383|1906529383.34|-0.0338
funds_us_0460|SH|20200211|23.06|23.0383|23.0695|5781399.6333|1903369049|1903369049.22|-0.0412
funds_us_0460|SH|20200212|22.93|22.9084|22.9211|5676340.6|1884821516|1884821516.97|0.0388
funds_us_0460|SH|20200213|22.95|22.9284|22.955|5753427.8333|1885887276|1885887276.23|-0.0218
funds_us_0460|SH|20200214|22.91|22.8884|22.9138|5718833.1667|1873911908|1873911908.45|-0.0166
funds_us_0460|SH|20200218|22.98|22.9583|22.9797|5644637.4667|1879297385|1879297385.16|0.0013
funds_us_0460|SH|20200219|22.87|22.8484|22.8693|5607746.7667|1870274137|1870274137.5|0.0031
funds_us_0460|SH|20200220|22.96|22.9383|22.9594|5703099.4333|1891414934|1891414934.75|0.0026
funds_us_0460|SH|20200221|23.19|23.1681|23.2033|5849595.1333|1913246555|1913246555.03|-0.0573
funds_us_0460|SH|20200224|23.99|23.9674|23.979|6275279.4333|1977211635|1977211635.27|0.0459
funds_us_0460|SH|20200225|24.7|24.6767|24.7061|6916961.1667|2035310538|2035310538.93|-0.0247
funds_us_0460|SH|20200226|24.8|24.7766|24.8006|7729685.1|2079677142|2079677142.07|-0.0024
funds_us_0460|SH|20200227|25.91|25.8856|25.8983|8657973.9|2162012623|2162012623.91|0.0452
funds_us_0460|SH|20200228|26.11|26.0854|26.1069|10364080.3667|2106325769|2106325769.14|0.0119
funds_us_0460|SH|20200302|24.9|24.8765|24.9091|11385458.8333|2009060860|2009060860.24|-0.0365
funds_us_0460|SH|20200303|25.63|25.6058|25.615|12497704.3667|2005804969|2005804969.59|0.0586
funds_us_0460|SH|20200304|24.55|24.5268|24.5379|13227352.1667|1961951993|1961951993.04|0.0493
funds_us_0460|SH|20200305|25.37|25.3461|25.3715|13721924.7667|2052702244|2052702244.58|-0.0059
funds_us_0460|SH|20200306|25.79|25.7657|25.8084|14277885.8|2142895508|2142895508.36|-0.0713
funds_us_0460|SH|20200309|27.8|27.7738|27.7692|14747486.3|2358463054.07|2358463054.07|0.1109
funds_us_0460|SH|20200310|26.41|26.3851|26.3942|15259027|2338680774.07|2338680774.07|0.0599
funds_us_0460|SH|20200311|27.68|27.6539|27.6841|15817535.9667|2451589910.44|2451589910.44|-0.0148
funds_us_0460|SH|20200312|30.34|30.3114|30.3158|17325310.3333|2707380905.79||0.0798
funds_us_0460|SH|20200313|27.54|27.514|27.4816|18357077.8|2593044965.12|2593044965.12|0.2125
funds_us_0460|SH|20200316|30.71|30.681|30.7806|19356313.5|2958193476.15|2958193476.15|-0.2294
funds_us_0460|SH|20200317|28.6|28.573|28.9352|20257485.6333|2819183848.94|2819183848.94|-1.1585
funds_us_0460|SH|20200318|30.28|30.2514|30.4393|21197603.5333|3012905622.26|3012905622.26|-0.5233
funds_us_0460|SH|20200319|30.36|30.3314|30.2953|22227308.4667|||0.2136
funds_us_0460|SH|20200320|31.73|31.7001|31.6041|22992685.1333|3282266930.76|3282266930.76|0.3984
funds_us_0460|SH|20200323|32.55|32.5193|32.5287|23864590.6|3445791805.49|3445791805.49|0.0655
funds_us_0460|SH|20200324|29.54|29.5121|29.4609|24862757.2|3164275537.49|3164275537.49|0.2685
funds_us_0460|SH|20200325|29.11|29.11|29.0956|25882719.4667|3100306691.79||0.0495
funds_us_0460|SH|20200326|27.4|27.4|27.28|26961415.5|2870014164.26|2870014164.26|0.4399
funds_us_0460|SH|20200327|28.22|28.22|28.1962|27923127|3020684544.53|3020684544.53|0.0844
funds_us_0460|SH|20200330|27.28|27.28|27.2435|28558241.9667|3120222861.51|3120222861.51|0.134
funds_us_0460|SH|20200331|27.66|27.66|27.674|29150268.6|3207573987.7|3207573987.7|-0.0506
funds_us_0460|SH|20200401|28.93|28.93|28.8945|30398600.9333|||0.1229
funds_us_0460|SH|20200402|28.25|28.25|28.2303|31216406.7667|3695506411.17|3695506411.17|0.0698
funds_us_0460|SH|20200403|28.67|28.67|28.6533|32056794.3333|3942140195.8|3942140195.8|0.0583
funds_us_0460|SH|20200406|26.7|26.7|26.6361|32655442.8667|3826426488.61|3826426488.61|0.2399
funds_us_0460|SH|20200407|26.68|26.68|26.6742|33421330.4333|3837242657.65|3837242657.65|0.0217
funds_us_0460|SH|20200408|25.76|25.76|25.7573|33343769.1|3809017359.83|3809017359.83|0.0105
funds_us_0460|SH|20200409|25.41|25.41|25.377|33445160.8|3757217443.36|3757217443.36|0.13
funds_us_0460|SH|20200413|25.62|25.62|25.63|32496444.9667|3854255205.06|3854255205.06|-0.039
funds_us_0460|SH|20200414|24.85|24.85|24.8454|32200783.6667|3748689151.62|3748689151.62|0.0185
funds_us_0460|SH|20200415|25.38|25.38|25.3926|31705151.7667|3836964892.01|3836964892.01|-0.0496
funds_us_0460|SH|20200416|25.27|25.27|25.2478|31737705.1|3884515526.85|3884515526.85|0.0879
funds_us_0460|SH|20200417|24.57|24.57|24.5708|32061385.7667|3779129142.18|3779129142.18|-0.0033
funds_us_0460|SH|20200420|25.01|25.01|25.0094|31986245.4667|3849085628.26|3849085628.26|0.0024
funds_us_0460|SH|20200421|25.77|25.77|25.7759|32096716.3333|3981243470.6|3981243470.6|-0.0229
funds_us_0460|SH|20200422|25.19|25.19|25.1835|31772182.2333|3896038482.97|3896038482.97|0.0258
funds_us_0460|SH|20200423|25.21|25.21|25.1946|31556558.1667|||0.0611
funds_us_0460|SH|20200424|24.85|24.85|24.8419|30429028.0667|3954981554.51|3954981554.51|0.0326
funds_us_0460|SH|20200427|24.48|24.48|24.4746|29904271.8|3900168309.06||0.0221
funds_us_0460|SH|20200428|24.6|24.6|24.6012|29163224.5|3899432927.79|3899432927.79|-0.0049
funds_us_0460|SH|20200429|23.95|23.95|23.948|28703809.5|3742607511.83|3742607511.83|0.0084
funds_us_0460|SH|20200430|24.2|24.2|24.1702|28155933.9|3759205660.97|3759205660.97|0.1233
funds_us_0460|SH|20200501|24.83|24.83|24.8417|27543397.3|3863646325.14|3863646325.14|-0.0471
funds_us_0460|SH|20200504|24.73|24.73|24.737|27145198.4667|3862207327.13|3862207327.13|-0.0283
funds_us_0460|SH|20200505|24.53|24.53|24.513|26490390.2667|3907511868.22|3907511868.22|0.0694
funds_us_0460|SH|20200506|24.69|24.69|24.6804|25691088.2333|3934192730.91|3934192730.91|0.0389
funds_us_0460|SH|20200507|24.38|24.38|24.3868|24947838.4333|3944102035.07|3944102035.07|-0.0279
funds_us_0460|SH|20200508|23.97|23.97|23.9723|24227403.5|3910621307.69|3910621307.69|-0.0096
funds_us_0460|SH|20200511|23.97|23.97|23.9652|23495476.5|3904076466.89|3904076466.89|0.02
funds_us_0460|SH|20200512|24.45|24.45|24.4527|23169461.1333|4022610016.15|4022610016.15|-0.011
funds_us_0460|SH|20200513|24.87|24.87|24.8776|23187173.2667|4090024618.02|4090024618.02|-0.0306
funds_us_0460|SH|20200514|24.57|24.57|24.5841|22592733.9667|4102611459.8|4102611459.8|-0.0574
funds_us_0460|SH|20200515|24.48|24.48|24.4844|22003888.5333|4106797004.92|4106797004.92|-0.018
funds_us_0460|SH|20200518|23.72|23.72|23.71|21516103.3333|3976898907.93|3976898907.93|0.0422
funds_us_0460|SH|20200519|23.97|23.97|23.9553|20793840.0333|4016238529.19|4016238529.19|0.0614
funds_us_0460|SH|20200520|23.55|23.55|23.5514|19625502.8|3951477472.33|3951477472.33|-0.0059
funds_us_0460|SH|20200521|23.73|23.73|23.7315|19191186.6|3943727556.67|3943727556.67|-0.0063
funds_us_0460|SH|20200522|23.67|23.67|23.672|18265946.3333|3928500266.66|3928500266.66|-0.0084
funds_us_0460|SH|20200526|23.35|23.35|23.3776|17890713.4667|||-0.1181
funds_us_0460|SH|20200527|23.04|23.04|23.0289|17619808.8667|3829838204.34||0.0482
funds_us_0460|SH|20200528|23.06|23.06|23.0734|17465370.3333||3780715082.31|-0.0581
funds_us_0460|SH|20200529|22.98|22.98|22.9591|17099155.5333|3698847960.25|3698847960.25|0.091
funds_us_0460|SH|20200601|22.86|22.86|22.8691|16589487.2667|3683201825.3|3683201825.3|-0.0398
funds_us_0460|SH|20200602|22.68|22.68|22.6804|16326710.5333|3652809899.11|3652809899.11|-0.0018
funds_us_0460|SH|20200603|22.37|22.37|22.3675|15994862.4667|3535307668.72|3535307668.72|0.0112
funds_us_0460|SH|20200604|22.43|22.43|22.4376|15879667||3523959473.19|-0.0339
funds_us_0460|SH|20200605|21.87|21.87|21.8493|16083387.2667|3404249099.84|3404249099.84|0.0947
funds_us_0460|SH|20200608|21.58|21.58|21.5833|15896045.2667|||-0.0153
funds_us_0460|SH|20200609|21.74|21.74|21.749|15354404.3667|3209734618.05|3209734618.05|-0.0414
funds_us_0460|SH|20200610|21.86|21.86|21.8651|15187460.5|||-0.0233
funds_us_0460|SH|20200611|23.13|23.13|23.1496|15545016.1333|3358568679.58|3358568679.58|-0.0847
funds_us_0460|SH|20200612|22.85|22.85|22.8406|16121453.5667|3284606516.51|3284606516.51|0.0412
funds_us_0460|SH|20200615|22.65|22.65|22.648|16310349.3333|3242763509.67|3242763509.67|0.0088
funds_us_0460|SH|20200616|22.19|22.19|22.2186|16530059.5667|3197384043.8|3197384043.8|-0.1287
funds_us_0460|SH|20200617|22.3|22.3|22.2983|16627738.4667|3214433135.6|3214433135.6|0.0076
funds_us_0460|SH|20200618|22.28|22.28|22.2842|16650159.9667|3203487585.72|3203487585.72|-0.0188
funds_us_0460|SH|20200619|22.42|22.42|22.4055|16566764.7|3254534778.36|3254534778.36|0.0647
funds_us_0460|SH|20200622|22.27|22.27|22.2575|16384495.0333||3219674033.21|0.0562
funds_us_0460|SH|20200623|22.17|22.17|22.1615|16472768.3667|3207453119.6|3207453119.6|0.0384
funds_us_0460|SH|20200624|22.72|22.72|22.7336|16709321.7|3257286453.47|3257286453.47|-0.0598
funds_us_0460|SH|20200625|22.48|22.48|22.483|16576502.7|3256229079.47|3256229079.47|-0.0133
funds_us_0460|SH|20200626|23.02|23.02|23.0266|16470449.5|3362011508.09|3362011508.09|-0.0287
funds_us_0460|SH|20200629|22.68|22.68|22.6844|16592489.3667|3314318321.28|3314318321.28|-0.0194
funds_us_0460|SH|20200630|22.36|22.36|22.3345|16423873.2333|||0.1142
funds_us_0460|SH|20200701|22.22|22.22|22.2198|16513312.0333|3315875008.32|3315875008.32|0.0009
funds_us_0460|SH|20200702|22.11|22.11|22.1128|16550156.0333|3264534690.63|3264534690.63|-0.0127
funds_us_0460|SH|20200706|21.77|21.77|21.7603|16442629.4|3217392331.86|3217392331.86|0.0446
funds_us_0460|SH|20200707|21.98|21.98|21.9946|16415892.7333|3238827950.18|3238827950.18|-0.0664
funds_us_0460|SH|20200708|21.81|21.81|21.8221|16251231.1333|3213431189.01|3213431189.01|-0.0554
funds_us_0460|SH|20200709|21.94|21.94|21.9389|16086595.9|3222410188.42|3222410188.42|0.005
funds_us_0460|SH|20200710|21.71|21.71|21.7091|15879857.7|3185388999.79|3185388999.79|0.0041
funds_us_0460|SH|20200713|21.9|21.9|21.9099|15895148.8667|||-0.0452
funds_us_0460|SH|20200714|21.61|21.61|21.6135|16131969.9667|3169205409.98|3169205409.98|-0.0162
funds_us_0460|SH|20200715|21.41|21.41|21.4164|16213780.3333|3132814624.2|3132814624.2|-0.0299
funds_us_0460|SH|20200716|21.49|21.49|21.4887|15957970.7667|||0.006
funds_us_0460|SH|20200717|21.42|21.42|21.4256|15839065.5|3144866260.73|3144866260.73|-0.0261
funds_us_0460|SH|20200720|21.25|21.25|21.245|15306014.7667|3119419260.7|3119419260.7|0.0235
funds_us_0460|SH|20200721|21.21|21.21|21.2076|15344273.9|3116586260.82|3116586260.82|0.0113
funds_us_0460|SH|20200722|21.08|21.08|21.0855|15386905.2667|3093895818.42|3093895818.42|-0.0261
funds_us_0460|SH|20200723|21.33|21.33|21.3426|15398219.3667|3125213545.68|3125213545.68|-0.059
funds_us_0460|SH|20200724|21.48|21.48|21.4746|14722519.5|3096221701.8|3096221701.8|0.0251
funds_us_0460|SH|20200727|21.32|21.32|21.3146|13733036.7|3073159638.7|3073159638.7|0.0253
funds_us_0460|SH|20200728|21.44|21.44|21.4514|13118074.4|3098780285.33|3098780285.33|-0.0531
funds_us_0460|SH|20200729|21.19|21.19|21.1857|12554793.9|3058276795.64|3058276795.64|0.0203
funds_us_0460|SH|20200730|21.25|21.25|21.261|12459258.2333|3069155563.48|3069155563.48|-0.0517
funds_us_0460|SH|20200731|21.11|21.11|21.0954|12451875.4667|3045248584.95|3045248584.95|0.0692
funds_us_0460|SH|20200803|20.93|20.93|20.942|12356961.2|3023103186.24|3023103186.24|-0.0573
funds_us_0460|SH|20200804|20.86|20.86|20.8655|12336661.9333|||-0.0264
funds_us_0460|SH|20200805|20.72|20.72|20.731|12230990.5667|2979162834.43|2979162834.43|-0.0531
funds_us_0460|SH|20200806|20.59|20.59|20.5949|11833092.2667|2949829949.4|2949829949.4|-0.0238
funds_us_0460|SH|20200807|20.58|20.58|20.5775|11559650.4333|2947328287.65|2947328287.65|0.0121
funds_us_0460|SH|20200810|20.52|20.52|20.5188|11216845.1667|||0.0058
funds_us_0460|SH|20200811|20.68|20.68|20.6815|11114569.7667|2924487759.72|2924487759.72|-0.0073
funds_us_0460|SH|20200812|20.4|20.4|20.3892|10864167.5333|2893851509.65|2893851509.65|0.053
funds_us_0460|SH|20200813|20.43|20.43|20.4251|10570169.4|2893838957.22|2893838957.22|0.024
funds_us_0460|SH|20200814|20.42|20.42|20.4267|10480425.4333|2894067719.34|2894067719.34|-0.0328
funds_us_0460|SH|20200817|20.36|20.36|20.3691|10313991.1667|2865548045.75|2865548045.75|-0.0447
funds_us_0460|SH|20200818|20.32|20.32|20.3189|10218105.8667|2858473935.48|2858473935.48|0.0054
funds_us_0460|SH|20200819|20.4|20.4|20.4048|10106644.4667|2870569638.5|2870569638.5|-0.0235
funds_us_0460|SH|20200820|20.33|20.33|20.3396|9881492.5|2865457715.4|2865457715.4|-0.0472
funds_us_0460|SH|20200821|20.26|20.26|20.2676|9720600.0667|2885210831.21|2885210831.21|-0.0375
funds_us_0460|SH|20200824|20.06|20.06|20.0603|9434013.6667|2855701449.48|2855701449.48|-0.0015
funds_us_0460|SH|20200825|19.99|19.99|19.9877|9013622.6|2840371527.61|2840371527.61|0.0115
funds_us_0460|SH|20200826|19.78|19.78|19.7832|8756446.9667|2811313743.31|2811313743.31|-0.0162
funds_us_0460|SH|20200827|19.75|19.75|19.7482|8994171.5667|2802390394.82|2802390394.82|0.0091
funds_us_0460|SH|20200828|19.61|19.61|19.6133|8958289.7333|2777844020.9|2777844020.9|-0.0168
funds_us_0460|SH|20200831|19.68|19.68||9103896|||
funds_us_0460|SH|20200901|19.5|19.5|19.5029|9080936.0667|2732955601.78|2732955601.78|-0.0149
funds_us_0460|SH|20200902|19.21|19.21|19.2014|9366019.5|2690701173.92|2690701173.92|0.0448
funds_us_0460|SH|20200903|19.87|19.87|19.8712|10204403.8333|2777610117.47||-0.006
funds_us_0460|SH|20200904|20.03|20.03|20.0324|10522972.6667|2800141547.63|2800141547.63|-0.012
funds_us_0460|SH|20200908|20.57|20.57|20.5848|10941166.3333|2885085102.27|2885085102.27|-0.0719
funds_us_0460|SH|20200909|20.17|20.17|20.1692|11205235|||0.004
funds_us_0460|SH|20200910|20.53|20.53|20.5221|11526227.2|2925544398.69|2925544398.69|0.0385
funds_us_0460|SH|20200911|20.51|20.51|20.5094|11640401.9333|2927841302.56|2927841302.56|0.0029
funds_us_0460|SH|20200914|20.24|20.24|20.2404|11529869.7|2892464460.06|2892464460.06|-0.002
funds_us_0460|SH|20200915|20.13|20.13|20.1338|11444861.9|2877230660.38|2877230660.38|-0.0189
funds_us_0460|SH|20200916|20.22|20.22|20.226|11409766|2882825642.98|2882825642.98|-0.0297
funds_us_0460|SH|20200917|20.39|20.39|20.3956|11384415.9333|2860605436.45||-0.0275
funds_us_0460|SH|20200918|20.62|20.62|20.623|11539229.5|2892493872.25|2892493872.25|-0.0145
funds_us_0460|SH|20200921|20.85|20.85|20.8594|11689177.2333|2920433160.62|2920433160.62|-0.0451
funds_us_0460|SH|20200922|20.64|20.64|20.6397|11659245.1333|2889169078.74|2889169078.74|0.0015
funds_us_0460|SH|20200923|21.12|21.12|21.1266|11572243.7333|||-0.0312
funds_us_0460|SH|20200924|21.05|21.05|21.0627|11785629.3667|2947319777.14|2947319777.14|-0.0603
funds_us_0460|SH|20200925|20.73|20.73|20.7251|11941809.1|2929093261.16|2929093261.16|0.0236
funds_us_0460|SH|20200928|20.39|20.39|20.3889|11954401.6333|||0.0054
funds_us_0460|SH|20200929|20.5|20.5|20.485|12008278.5333|2908984131.54|2908984131.54|0.0732
funds_us_0460|SH|20200930|20.32|20.32|20.3156|12248230.2|2864622349.32|2864622349.32|0.0217
funds_us_0460|SH|20201001|20.21|20.21|20.2048|12374625.4667|2848997940.35|2848997940.35|0.0257
funds_us_0460|SH|20201002|20.38|20.38|20.3976|12584552.3|2876173758.1|2876173758.1|-0.0863
funds_us_0460|SH|20201005|20.04|20.04|20.0274|12674079.1667|2850515452.83|2850515452.83|0.0629
funds_us_0460|SH|20201006|20.31|20.31|20.3066|12893875.8667|2893299890.66|2893299890.66|0.0167
funds_us_0460|SH|20201007|19.96|19.96|19.9529|12898048.5667|||0.0356
funds_us_0460|SH|20201008|19.79|19.79|19.7858|12901021.7667|2869062915.05|2869062915.05|0.0212
funds_us_0460|SH|20201009|19.59|19.59||12693885.2|2843703175.32|2843703175.32|
funds_us_0460|SH|20201012|19.29|19.29|19.2877|12764636.7333|2796834176.27|2796834176.27|0.0119
funds_us_0460|SH|20201013|19.41|19.41|19.4087|12630311.1333|2764877045.15|2764877045.15|0.0067
funds_us_0460|SH|20201014|19.53|19.53|19.5346|12621295.1667|2792587191.79|2792587191.79|-0.0235
funds_us_0460|SH|20201015|19.55|19.55|19.5636|12431145|2797215637.23|2797215637.23|-0.0695
funds_us_0460|SH|20201016|19.58|19.58|19.5616|11381647.4667|2806221593.98|2806221593.98|0.0941
funds_us_0460|SH|20201019|19.86|19.86|19.8776|11026124.2667|2853546618.83|2853546618.83|-0.0885
funds_us_0460|SH|20201020|19.78|19.78|19.7841|10677364.7667|||-0.0207
funds_us_0460|SH|20201021|19.82|19.82|19.8269|10485564.5|2846764783.79|2846764783.79|-0.0348
funds_us_0460|SH|20201022|19.71|19.71|19.7204|10186236.0333|||-0.0527
funds_us_0460|SH|20201023|19.65|19.65|19.6521|9877598.1|2822646752.67|2822646752.67|-0.0107