006260,2015-10-31,100000,0.00,0.00,-100.00
006260,2015-11-30,200000,101803.05,2.77,-49.10
006260,2015-12-31,300000,213182.58,5.28,-28.94
006260,2016-01-31,400000,292370.74,7.83,-26.91
006260,2016-02-29,500000,440470.75,10.51,-11.91
006260,2016-03-31,600000,576368.56,12.87,-3.94
006260,2016-04-30,700000,768884.27,15.14,9.84
006260,2016-05-31,800000,972844.78,17.13,21.61
006260,2016-06-30,900000,1058420.72,18.87,17.60
006260,2016-07-31,1000000,1100097.56,20.64,10.01
006260,2016-08-31,1100000,1414720.44,22.49,28.61
006260,2016-09-30,1200000,1401981.26,24.09,16.83
006260,2016-10-31,1300000,1415854.82,25.79,8.91
006260,2016-11-30,1400000,1682541.58,27.63,20.18
006260,2016-12-31,1500000,1732914.23,29.22,15.53
006260,2017-01-31,1600000,1934031.87,30.90,20.88
006260,2017-02-28,1700000,2201964.75,32.48,29.53
006260,2017-03-31,1800000,2181154.05,33.97,21.18
006260,2017-04-30,1900000,2417805.58,37.08,27.25
006260,2017-05-31,2000000,2725593.72,37.08,36.28
006260,2017-06-30,2100000,2801327.84,38.43,33.40
006260,2017-07-31,2200000,3347520.96,39.76,52.16
006260,2017-08-31,2300000,3459447.99,40.94,50.41
006260,2017-09-30,2400000,3323372.73,42.17,38.47
006260,2017-10-31,2500000,3433350.10,43.46,37.33
006260,2017-11-30,2600000,2982901.50,44.72,14.73
006260,2017-12-31,2700000,3351143.10,46.22,24.12
006260,2018-01-31,2800000,3759219.84,47.59,34.26
006260,2018-02-28,2900000,3711583.55,48.84,27.99
006260,2018-03-31,3000000,3737927.54,50.17,24.60
006260,2018-04-30,3100000,4117468.57,52.86,32.82
006260,2018-05-31,3200000,4519172.82,52.86,41.22
006260,2018-06-30,3300000,4053154.66,54.04,22.82
006260,2018-07-31,3400000,4158049.76,55.44,22.30
006260,2018-08-31,3500000,3816669.50,56.80,9.05
006260,2018-09-30,3600000,3991835.24,58.27,10.88
006260,2018-10-31,3700000,3015652.41,59.72,-18.50
006260,2018-11-30,3800000,3269272.84,61.68,-13.97
006260,2018-12-31,3900000,3115299.82,63.45,-20.12
006260,2019-01-31,4000000,3753475.16,65.51,-6.16
006260,2019-02-28,4100000,4069795.26,67.27,-0.74
006260,2019-03-31,4200000,3607435.80,68.98,-14.11
006260,2019-04-30,4300000,3608337.28,72.82,-16.09
006260,2019-05-31,4400000,3342536.45,72.82,-24.03
006260,2019-06-30,4500000,3558946.73,74.93,-20.91
006260,2019-07-31,4600000,3400806.49,76.94,-26.07
006260,2019-08-31,4700000,3579320.85,79.19,-23.84
006260,2019-09-30,4800000,3861895.44,81.39,-19.54
006260,2019-10-31,4900000,4049351.51,83.49,-17.36
006260,2019-11-30,5000000,3780098.42,85.62,-24.40
006260,2019-12-31,5100000,4200145.95,87.87,-17.64
006260,2020-01-31,5200000,3586554.13,90.00,-31.03
006260,2020-02-29,5300000,3337222.49,92.57,-37.03
006260,2020-03-31,5400000,2755166.57,95.33,-48.98
006260,2020-04-30,5500000,3815052.81,101.33,-30.64
006260,2020-05-31,5600000,3789720.46,101.33,-32.33
006260,2020-06-30,5700000,3616186.43,103.91,-36.56
006260,2020-07-31,5800000,4480410.04,106.80,-22.75
006260,2020-08-31,5900000,4943497.54,109.25,-16.21
006260,2020-09-30,6000000,5849432.50,111.42,-2.51
006260,2020-10-31,6100000,5863121.48,113.19,-3.88
006260,2020-11-30,6200000,7271151.83,115.05,17.28
006260,2020-12-31,6300000,8319715.41,116.52,32.06
006260,2021-01-31,6400000,7592884.63,117.90,18.64
006260,2021-02-28,6500000,8345985.99,119.40,28.40
006260,2021-03-31,6600000,8277247.01,120.84,25.41
006260,2021-04-30,6700000,8965530.27,122.31,33.81
006260,2021-05-31,6800000,8613116.69,123.75,26.66
006260,2021-06-30,6900000,8863783.20,125.19,28.46
006260,2021-07-31,7000000,9203903.44,126.60,31.48
006260,2021-08-31,7100000,8525307.33,128.01,20.07
006260,2021-09-30,7200000,8314485.44,129.51,15.48
006260,2021-10-31,7300000,8206793.90,131.10,12.42
006260,2021-11-30,7400000,6522659.64,132.71,-11.86
006260,2021-12-31,7500000,7287878.74,134.71,-2.83
006260,2022-01-31,7600000,6820478.42,136.55,-10.26
006260,2022-02-28,7700000,6745285.97,138.51,-12.40
006260,2022-03-31,7800000,7419938.78,140.53,-4.87
006260,2022-04-30,7900000,8218856.63,142.44,4.04
006260,2022-05-31,8000000,9515901.11,144.18,18.95
006260,2022-06-30,8100000,9265220.67,145.68,14.39
006260,2022-07-31,8200000,8672701.96,147.24,5.76
006260,2022-08-31,8300000,9993069.95,148.93,20.40
006260,2022-09-30,8400000,8532262.05,150.48,1.57
006260,2022-10-31,8500000,10121827.20,152.21,19.08
006260,2022-11-30,8600000,11554237.61,153.65,34.35
006260,2022-12-31,8700000,10805584.21,155.03,24.20
006260,2023-01-31,8800000,11034362.97,156.52,25.39
006260,2023-02-28,8900000,10648720.90,157.99,19.65
006260,2023-03-31,9000000,12689302.36,159.41,40.99
006260,2023-04-30,9100000,14497721.53,161.80,59.32
006260,2023-05-31,9200000,13284184.57,161.80,44.39
006260,2023-06-30,9300000,15145805.56,163.03,62.86
006260,2023-07-31,9400000,19840046.38,164.10,111.06
006260,2023-08-31,9500000,17670965.40,165.00,86.01
006260,2023-09-30,9600000,16863789.00,165.98,75.66
006260,2023-10-31,9700000,13077712.73,167.02,34.82
006260,2023-11-30,9800000,14256359.58,168.32,45.47
006260,2023-12-31,9900000,15797997.39,169.51,59.58
006260,2024-01-31,10000000,15541488.08,170.60,55.41
006260,2024-02-29,10100000,15087136.62,171.64,49.38
006260,2024-03-31,10200000,19591653.70,172.77,92.08
006260,2024-04-30,10300000,24084289.18,174.40,133.83
006260,2024-05-31,10400000,29665007.89,174.40,185.24
006260,2024-06-30,10500000,25180541.20,174.99,139.81
006260,2024-07-31,10600000,20334788.36,175.75,91.84
006260,2024-08-31,10700000,19972155.43,176.59,86.66
006260,2024-09-30,10800000,21870731.61,177.52,102.51
006260,2024-10-31,10900000,18651246.31,178.31,71.11
006260,2024-11-30,11000000,15848949.29,179.29,44.08
006260,2024-12-31,11100000,17011752.29,180.40,53.26
006260,2025-01-31,11200000,21535765.76,181.43,92.28
006260,2025-02-28,11300000,20440142.91,182.34,80.89
006260,2025-03-31,11400000,19274369.16,183.22,69.07
006260,2025-04-30,11500000,24227073.00,184.94,110.67
006260,2025-05-31,11600000,29460860.53,184.94,153.97
006260,2025-06-30,11700000,36555667.92,185.56,212.44
006260,2025-07-31,11800000,32239986.77,186.04,173.22
006260,2025-08-31,11900000,33149569.91,186.65,178.57
006260,2025-09-30,12000000,31265934.64,187.22,160.55
006260,2025-10-31,12100000,32014819.30,187.22,164.59