006650,2015-10-31,100000,0.00,0.00,-100.00
006650,2015-11-30,200000,97450.42,0.57,-51.27
006650,2015-12-31,300000,196872.39,1.14,-34.38
006650,2016-01-31,400000,339889.45,1.71,-15.03
006650,2016-02-29,500000,530217.68,2.21,6.04
006650,2016-03-31,600000,672454.88,2.63,12.08
006650,2016-04-30,700000,709885.02,3.01,1.41
006650,2016-05-31,800000,777011.18,3.44,-2.87
006650,2016-06-30,900000,931796.61,3.89,3.53
006650,2016-07-31,1000000,1012821.44,4.31,1.28
006650,2016-08-31,1100000,925070.69,4.73,-15.90
006650,2016-09-30,1200000,1115415.86,5.22,-7.05
006650,2016-10-31,1300000,1161562.27,5.68,-10.65
006650,2016-11-30,1400000,1379499.52,6.16,-1.46
006650,2016-12-31,1500000,1815925.31,6.59,21.06
006650,2017-01-31,1600000,1876273.79,6.95,17.27
006650,2017-02-28,1700000,1942470.08,7.30,14.26
006650,2017-03-31,1800000,1880364.85,7.67,4.46
006650,2017-04-30,1900000,2012653.47,8.51,5.93
006650,2017-05-31,2000000,2297743.92,8.51,14.89
006650,2017-06-30,2100000,2245745.15,8.88,6.94
006650,2017-07-31,2200000,2393988.77,9.26,8.82
006650,2017-08-31,2300000,2580223.10,9.65,12.18
006650,2017-09-30,2400000,2482478.15,10.01,3.44
006650,2017-10-31,2500000,2603918.01,10.42,4.16
006650,2017-11-30,2600000,2622606.86,10.81,0.87
006650,2017-12-31,2700000,2956615.76,11.22,9.50
006650,2018-01-31,2800000,3842847.58,11.59,37.24
006650,2018-02-28,2900000,3719910.49,11.88,28.27
006650,2018-03-31,3000000,3635794.83,12.20,21.19
006650,2018-04-30,3100000,3555629.44,12.91,14.70
006650,2018-05-31,3200000,3258789.23,12.91,1.84
006650,2018-06-30,3300000,3334189.16,13.31,1.04
006650,2018-07-31,3400000,3424837.36,13.73,0.73
006650,2018-08-31,3500000,3050814.23,14.16,-12.83
006650,2018-09-30,3600000,2696973.04,14.62,-25.08
006650,2018-10-31,3700000,2366555.29,15.17,-36.04
006650,2018-11-30,3800000,2529147.03,15.81,-33.44
006650,2018-12-31,3900000,2516694.55,16.40,-35.47
006650,2019-01-31,4000000,2893936.27,17.07,-27.65
006650,2019-02-28,4100000,3090780.98,17.66,-24.62
006650,2019-03-31,4200000,2863101.97,18.24,-31.83
006650,2019-04-30,4300000,2927755.43,19.52,-31.91
006650,2019-05-31,4400000,2625220.70,19.52,-40.34
006650,2019-06-30,4500000,2632278.55,20.25,-41.50
006650,2019-07-31,4600000,2532969.93,21.02,-44.94
006650,2019-08-31,4700000,2555299.83,21.84,-45.63
006650,2019-09-30,4800000,2894063.66,22.70,-39.71
006650,2019-10-31,4900000,2793374.15,23.47,-42.99
006650,2019-11-30,5000000,2855270.99,24.30,-42.89
006650,2019-12-31,5100000,2957002.59,25.17,-42.02
006650,2020-01-31,5200000,2433622.53,26.03,-53.20
006650,2020-02-29,5300000,2318968.00,27.09,-56.25
006650,2020-03-31,5400000,2467008.26,28.26,-54.31
006650,2020-04-30,5500000,4226670.33,30.08,-23.15
006650,2020-05-31,5600000,3910798.17,30.08,-30.16
006650,2020-06-30,5700000,3485645.64,30.85,-38.85
006650,2020-07-31,5800000,3699517.21,31.76,-36.22
006650,2020-08-31,5900000,3851115.24,32.64,-34.73
006650,2020-09-30,6000000,5578771.48,33.51,-7.02
006650,2020-10-31,6100000,6603107.96,34.04,8.25
006650,2020-11-30,6200000,8446703.13,34.55,36.24
006650,2020-12-31,6300000,8039460.26,34.95,27.61
006650,2021-01-31,6400000,10048353.23,35.38,57.01
006650,2021-02-28,6500000,12987619.29,35.73,99.81
006650,2021-03-31,6600000,11723036.98,36.02,77.62
006650,2021-04-30,6700000,11442700.58,36.33,70.79
006650,2021-05-31,6800000,9770618.59,36.66,43.69
006650,2021-06-30,6900000,8814371.27,37.04,27.74
006650,2021-07-31,7000000,9531936.99,37.45,36.17
006650,2021-08-31,7100000,8760582.39,37.84,23.39
006650,2021-09-30,7200000,8229050.60,38.27,14.29
006650,2021-10-31,7300000,7167058.07,38.74,-1.82
006650,2021-11-30,7400000,6697978.72,39.28,-9.49
006650,2021-12-31,7500000,7285348.67,39.81,-2.86
006650,2022-01-31,7600000,6014335.10,40.36,-20.86
006650,2022-02-28,7700000,6973835.17,41.02,-9.43
006650,2022-03-31,7800000,6974673.83,41.64,-10.58
006650,2022-04-30,7900000,6420822.52,42.24,-18.72
006650,2022-05-31,8000000,6692423.11,42.90,-16.34
006650,2022-06-30,8100000,5333293.63,43.54,-34.16
006650,2022-07-31,8200000,5630405.75,44.33,-31.34
006650,2022-08-31,8300000,5505178.92,45.12,-33.67
006650,2022-09-30,8400000,4758462.31,45.98,-43.35
006650,2022-10-31,8500000,5559362.13,46.91,-34.60
006650,2022-11-30,8600000,7703848.77,47.70,-10.42
006650,2022-12-31,8700000,8289069.16,48.33,-4.72
006650,2023-01-31,8800000,8065118.42,48.94,-8.35
006650,2023-02-28,8900000,8620810.16,49.54,-3.14
006650,2023-03-31,9000000,9177559.75,50.10,1.97
006650,2023-04-30,9100000,7447810.31,51.36,-18.16
006650,2023-05-31,9200000,6975259.59,51.36,-24.18
006650,2023-06-30,9300000,7279138.20,52.11,-21.73
006650,2023-07-31,9400000,7076836.50,52.81,-24.71
006650,2023-08-31,9500000,6890463.75,53.54,-27.47
006650,2023-09-30,9600000,7410967.68,54.33,-22.80
006650,2023-10-31,9700000,8764848.18,55.09,-9.64
006650,2023-11-30,9800000,9161207.11,55.73,-6.52
006650,2023-12-31,9900000,8619233.60,56.33,-12.94
006650,2024-01-31,10000000,7580036.40,56.99,-24.20
006650,2024-02-29,10100000,8224207.30,57.71,-18.57
006650,2024-03-31,10200000,7712345.65,58.38,-24.39
006650,2024-04-30,10300000,8162231.55,59.84,-20.76
006650,2024-05-31,10400000,9065821.70,59.84,-12.83
006650,2024-06-30,10500000,8194499.99,60.52,-21.96
006650,2024-07-31,10600000,6978241.99,61.27,-34.17
006650,2024-08-31,10700000,6472865.85,62.12,-39.51
006650,2024-09-30,10800000,7337755.87,63.09,-32.06
006650,2024-10-31,10900000,6884488.22,63.98,-36.84
006650,2024-11-30,11000000,5226728.66,64.93,-52.48
006650,2024-12-31,11100000,5146897.91,66.24,-53.63
006650,2025-01-31,11200000,6154076.32,67.55,-45.05
006650,2025-02-28,11300000,6096826.02,68.66,-46.05
006650,2025-03-31,11400000,6315689.00,69.79,-44.60
006650,2025-04-30,11500000,6041023.31,72.09,-47.47
006650,2025-05-31,11600000,5954517.01,72.09,-48.67
006650,2025-06-30,11700000,6151557.29,73.32,-47.42
006650,2025-07-31,11800000,7627885.67,74.49,-35.36
006650,2025-08-31,11900000,9210770.68,75.50,-22.60
006650,2025-09-30,12000000,8725647.27,76.34,-27.29
006650,2025-10-31,12100000,8649307.40,76.34,-28.52