006620,2018-02-28,100000,0.00,0.00,-100.00
006620,2018-03-31,200000,107628.30,7.78,-46.19
006620,2018-04-30,300000,257536.97,24.51,-14.15
006620,2018-05-31,400000,249645.18,24.51,-37.59
006620,2018-06-30,500000,283261.14,34.16,-43.35
006620,2018-07-31,600000,389426.61,46.03,-35.10
006620,2018-08-31,700000,557048.24,57.55,-20.42
006620,2018-09-30,800000,710637.14,67.85,-11.17
006620,2018-10-31,900000,522964.47,77.65,-41.89
006620,2018-11-30,1000000,651989.43,91.96,-34.80
006620,2018-12-31,1100000,692260.36,106.00,-37.07
006620,2019-01-31,1200000,838885.47,121.51,-30.09
006620,2019-02-28,1300000,987421.99,136.03,-24.04
006620,2019-03-31,1400000,990756.11,149.37,-29.23
006620,2019-04-30,1500000,1228418.84,178.81,-18.11
006620,2019-05-31,1600000,1110404.80,178.81,-30.60
006620,2019-06-30,1700000,1217031.82,194.91,-28.41
006620,2019-07-31,1800000,1188331.88,210.88,-33.98
006620,2019-08-31,1900000,1085064.42,229.01,-42.89
006620,2019-09-30,2000000,1218830.51,250.12,-39.06
006620,2019-10-31,2100000,1525020.82,269.82,-27.38
006620,2019-11-30,2200000,1434227.82,287.31,-34.81
006620,2019-12-31,2300000,1747212.57,307.34,-24.03
006620,2020-01-31,2400000,1923601.09,324.82,-19.85
006620,2020-02-29,2500000,1758029.11,342.90,-29.68
006620,2020-03-31,2600000,1903998.07,361.84,-26.77
006620,2020-04-30,2700000,2370518.49,398.01,-12.20
006620,2020-05-31,2800000,2478377.88,398.01,-11.49
006620,2020-06-30,2900000,3103171.66,413.98,7.01
006620,2020-07-31,3000000,3674802.80,427.50,22.49
006620,2020-08-31,3100000,3654860.03,439.02,17.90
006620,2020-09-30,3200000,3663300.08,451.03,14.48
006620,2020-10-31,3300000,3345332.30,463.02,1.37
006620,2020-11-30,3400000,3936653.45,476.77,15.78
006620,2020-12-31,3500000,4145046.15,488.98,18.43
006620,2021-01-31,3600000,4017255.43,500.84,11.59
006620,2021-02-28,3700000,6263349.08,513.39,69.28
006620,2021-03-31,3800000,5730932.15,520.99,50.81
006620,2021-04-30,3900000,5199072.89,530.52,33.31
006620,2021-05-31,4000000,5104070.30,541.26,27.60
006620,2021-06-30,4100000,5285259.11,551.70,28.91
006620,2021-07-31,4200000,5235580.42,561.76,24.66
006620,2021-08-31,4300000,5261157.09,572.49,22.35
006620,2021-09-30,4400000,5149601.32,583.19,17.04
006620,2021-10-31,4500000,4817187.81,594.71,7.05
006620,2021-11-30,4600000,4359688.38,607.20,-5.22
006620,2021-12-31,4700000,5104711.19,621.01,8.61
006620,2022-01-31,4800000,4330927.56,633.18,-9.77
006620,2022-02-28,4900000,4644563.75,646.88,-5.21
006620,2022-03-31,5000000,5238948.78,660.65,4.78
006620,2022-04-30,5100000,5030330.73,673.40,-1.37
006620,2022-05-31,5200000,5494330.09,686.79,5.66
006620,2022-06-30,5300000,4448093.18,699.39,-16.07
006620,2022-07-31,5400000,4838304.98,715.73,-10.40
006620,2022-08-31,5500000,4843628.61,730.56,-11.93
006620,2022-09-30,5600000,4021167.79,746.04,-28.19
006620,2022-10-31,5700000,4307678.35,763.77,-24.43
006620,2022-11-30,5800000,4617946.29,781.38,-20.38
006620,2022-12-31,5900000,4900167.50,798.07,-16.95
006620,2023-01-31,6000000,5114848.52,814.47,-14.75
006620,2023-02-28,6100000,5196371.69,830.09,-14.81
006620,2023-03-31,6200000,5175634.73,845.69,-16.52
006620,2023-04-30,6300000,5254790.87,878.73,-16.59
006620,2023-05-31,6400000,5228429.04,878.73,-18.31
006620,2023-06-30,6500000,5122134.10,895.48,-21.20
006620,2023-07-31,6600000,4801533.67,912.84,-27.25
006620,2023-08-31,6700000,4962341.50,931.02,-25.94
006620,2023-09-30,6800000,5014666.85,949.75,-26.25
006620,2023-10-31,6900000,4632789.21,969.20,-32.86
006620,2023-11-30,7000000,5227161.90,989.99,-25.33
006620,2023-12-31,7100000,5711996.39,1009.19,-19.55
006620,2024-01-31,7200000,5844896.33,1025.42,-18.82
006620,2024-02-29,7300000,5631841.13,1042.93,-22.85
006620,2024-03-31,7400000,6632385.74,1061.18,-10.37
006620,2024-04-30,7500000,7294056.65,1091.92,-2.75
006620,2024-05-31,7600000,7337733.64,1091.92,-3.45
006620,2024-06-30,7700000,7635304.97,1106.57,-0.84
006620,2024-07-31,7800000,8270108.30,1120.61,6.03
006620,2024-08-31,7900000,6894272.88,1133.93,-12.73
006620,2024-09-30,8000000,6582355.65,1150.76,-17.72
006620,2024-10-31,8100000,6310540.55,1168.62,-22.09
006620,2024-11-30,8200000,5879489.75,1187.78,-28.30
006620,2024-12-31,8300000,5800702.28,1208.48,-30.11
006620,2025-01-31,8400000,6144439.02,1228.89,-26.85
006620,2025-02-28,8500000,6104570.72,1249.66,-28.18
006620,2025-03-31,8600000,6324097.78,1269.90,-26.46
006620,2025-04-30,8700000,7074999.37,1307.76,-18.68
006620,2025-05-31,8800000,7493483.62,1307.76,-14.85
006620,2025-06-30,8900000,6757071.31,1324.92,-24.08
006620,2025-07-31,9000000,6790234.97,1344.60,-24.55
006620,2025-08-31,9100000,6919551.23,1364.80,-23.96
006620,2025-09-30,9200000,7353303.95,1384.80,-20.07
006620,2025-10-31,9300000,7727200.76,1384.80,-16.91