006220,2015-10-31,100000,0.00,0.00,-100.00
006220,2015-11-30,200000,105753.31,10.35,-47.12
006220,2015-12-31,300000,203717.48,20.23,-32.09
006220,2016-01-31,400000,262343.14,30.36,-34.41
006220,2016-02-29,500000,346263.23,41.69,-30.75
006220,2016-03-31,600000,439980.41,53.88,-26.67
006220,2016-04-30,700000,533380.58,66.20,-23.80
006220,2016-05-31,800000,568355.75,78.89,-28.96
006220,2016-06-30,900000,673375.21,92.33,-25.18
006220,2016-07-31,1000000,798472.16,106.02,-20.15
006220,2016-08-31,1100000,973421.64,118.91,-11.51
006220,2016-09-30,1200000,1019601.56,131.07,-15.03
006220,2016-10-31,1300000,1109163.62,143.86,-14.68
006220,2016-11-30,1400000,1221580.11,157.04,-12.74
006220,2016-12-31,1500000,1285869.54,169.62,-14.28
006220,2017-01-31,1600000,1321312.13,182.93,-17.42
006220,2017-02-28,1700000,1412954.11,196.68,-16.89
006220,2017-03-31,1800000,1522453.40,210.49,-15.42
006220,2017-04-30,1900000,1751389.73,237.90,-7.82
006220,2017-05-31,2000000,1860108.17,237.90,-6.99
006220,2017-06-30,2100000,2008028.89,250.78,-4.38
006220,2017-07-31,2200000,2017141.32,263.33,-8.31
006220,2017-08-31,2300000,2061145.58,276.26,-10.38
006220,2017-09-30,2400000,1923103.41,289.71,-19.87
006220,2017-10-31,2500000,2068207.91,304.73,-17.27
006220,2017-11-30,2600000,2303538.15,319.36,-11.40
006220,2017-12-31,2700000,2363342.20,333.15,-12.47
006220,2018-01-31,2800000,2509725.42,347.46,-10.37
006220,2018-02-28,2900000,2502152.26,361.27,-13.72
006220,2018-03-31,3000000,2573396.99,375.90,-14.22
006220,2018-04-30,3100000,2664836.61,405.73,-14.04
006220,2018-05-31,3200000,2572330.10,405.73,-19.61
006220,2018-06-30,3300000,2438252.15,421.48,-26.11
006220,2018-07-31,3400000,2596651.00,439.07,-23.63
006220,2018-08-31,3500000,2642224.26,455.95,-24.51
006220,2018-09-30,3600000,2418691.58,473.33,-32.81
006220,2018-10-31,3700000,2400396.86,492.89,-35.12
006220,2018-11-30,3800000,2530582.79,513.30,-33.41
006220,2018-12-31,3900000,2483846.43,533.59,-36.31
006220,2019-01-31,4000000,2694748.33,555.05,-32.63
006220,2019-02-28,4100000,2770811.80,575.45,-32.42
006220,2019-03-31,4200000,2840591.31,596.14,-32.37
006220,2019-04-30,4300000,3124769.13,637.06,-27.33
006220,2019-05-31,4400000,2987801.68,637.06,-32.10
006220,2019-06-30,4500000,3097463.93,658.33,-31.17
006220,2019-07-31,4600000,2990189.44,679.59,-35.00
006220,2019-08-31,4700000,2914077.62,702.19,-38.00
006220,2019-09-30,4800000,3053658.31,726.20,-36.38
006220,2019-10-31,4900000,3007299.30,749.95,-38.63
006220,2019-11-30,5000000,3134294.75,774.86,-37.31
006220,2019-12-31,5100000,3242663.66,799.67,-36.42
006220,2020-01-31,5200000,3087234.96,824.36,-40.63
006220,2020-02-29,5300000,2890465.08,851.39,-45.46
006220,2020-03-31,5400000,2135836.71,880.76,-60.45
006220,2020-04-30,5500000,3184071.67,951.89,-42.11
006220,2020-05-31,5600000,3126958.28,951.89,-44.16
006220,2020-06-30,5700000,2976044.54,982.19,-47.79
006220,2020-07-31,5800000,3146437.39,1014.98,-45.75
006220,2020-08-31,5900000,3131085.91,1047.19,-46.93
006220,2020-09-30,6000000,3263674.01,1080.69,-45.61
006220,2020-10-31,6100000,3508640.90,1113.85,-42.48
006220,2020-11-30,6200000,3966780.54,1144.81,-36.02
006220,2020-12-31,6300000,3885137.55,1173.76,-38.33
006220,2021-01-31,6400000,7357939.23,1204.25,14.97
006220,2021-02-28,6500000,7612758.84,1219.99,17.12
006220,2021-03-31,6600000,9552281.30,1235.74,44.73
006220,2021-04-30,6700000,8467070.39,1248.83,26.37
006220,2021-05-31,6800000,9275317.51,1263.67,36.40
006220,2021-06-30,6900000,9399382.80,1277.09,36.22
006220,2021-07-31,7000000,8532486.86,1290.85,21.89
006220,2021-08-31,7100000,8790926.75,1306.23,23.82
006220,2021-09-30,7200000,8268787.58,1320.89,14.84
006220,2021-10-31,7300000,8423565.03,1337.07,15.39
006220,2021-11-30,7400000,6994865.58,1352.97,-5.47
006220,2021-12-31,7500000,8410927.18,1372.09,12.15
006220,2022-01-31,7600000,8692429.35,1388.57,14.37
006220,2022-02-28,7700000,8495806.74,1404.27,10.34
006220,2022-03-31,7800000,9305669.79,1420.71,19.30
006220,2022-04-30,7900000,9118325.98,1435.96,15.42
006220,2022-05-31,8000000,8508019.23,1451.88,6.35
006220,2022-06-30,8100000,7403191.57,1468.89,-8.60
006220,2022-07-31,8200000,8221372.19,1489.38,0.26
006220,2022-08-31,8300000,9001943.95,1507.86,8.46
006220,2022-09-30,8400000,13536846.05,1524.42,61.15
006220,2022-10-31,8500000,11748055.71,1535.69,38.21
006220,2022-11-30,8600000,17111080.47,1548.51,98.97
006220,2022-12-31,8700000,16585922.63,1557.36,90.64
006220,2023-01-31,8800000,25826212.56,1566.17,193.48
006220,2023-02-28,8900000,32704423.37,1572.33,267.47
006220,2023-03-31,9000000,36108090.04,1576.77,301.20
006220,2023-04-30,9100000,31371844.08,1586.04,244.75
006220,2023-05-31,9200000,25091131.11,1586.04,172.73
006220,2023-06-30,9300000,21893968.65,1592.29,135.42
006220,2023-07-31,9400000,15948914.82,1599.69,69.67
006220,2023-08-31,9500000,14565406.14,1609.44,53.32
006220,2023-09-30,9600000,12672880.86,1620.57,32.01
006220,2023-10-31,9700000,18138766.80,1634.12,87.00
006220,2023-11-30,9800000,13343987.61,1643.35,36.16
006220,2023-12-31,9900000,13427925.41,1655.72,35.64
006220,2024-01-31,10000000,21369158.76,1668.16,113.69
006220,2024-02-29,10100000,20259465.14,1675.72,100.59
006220,2024-03-31,10200000,20881417.94,1683.99,104.72
006220,2024-04-30,10300000,25331139.47,1698.94,145.93
006220,2024-05-31,10400000,22256064.86,1698.94,114.00
006220,2024-06-30,10500000,18964418.67,1706.97,80.61
006220,2024-07-31,10600000,17313966.81,1715.95,63.34
006220,2024-08-31,10700000,15894756.49,1725.82,48.55
006220,2024-09-30,10800000,15491016.33,1736.66,43.44
006220,2024-10-31,10900000,14561695.25,1748.10,33.59
006220,2024-11-30,11000000,13957538.11,1760.09,26.89
006220,2024-12-31,11100000,15121705.49,1772.77,36.23
006220,2025-01-31,11200000,14189283.56,1784.82,26.69
006220,2025-02-28,11300000,14252960.69,1797.35,26.13
006220,2025-03-31,11400000,13666392.89,1810.12,19.88
006220,2025-04-30,11500000,20522062.93,1832.33,78.45
006220,2025-05-31,11600000,17498723.30,1832.33,50.85
006220,2025-06-30,11700000,28955329.32,1843.11,147.48
006220,2025-07-31,11800000,25841010.76,1849.75,118.99
006220,2025-08-31,11900000,26392439.47,1857.31,121.79
006220,2025-09-30,12000000,26942151.79,1864.51,124.52
006220,2025-10-31,12100000,26214993.37,1864.51,116.65