0048K0,2025-05-31,100000,0.00,0.00,-100.00
0048K0,2025-06-30,200000,101239.38,11.80,-49.38
0048K0,2025-07-31,300000,213468.06,23.50,-28.84
0048K0,2025-08-31,400000,353271.70,34.52,-11.68
0048K0,2025-09-30,500000,536790.61,44.25,7.36
0048K0,2025-10-31,600000,545641.24,44.25,-9.06