006660,2015-10-31,100000,0.00,0.00,-100.00
006660,2015-11-30,200000,93271.03,9.35,-53.36
006660,2015-12-31,300000,202163.55,19.35,-32.61
006660,2016-01-31,400000,291059.85,28.96,-27.24
006660,2016-02-29,500000,387274.12,38.96,-22.55
006660,2016-03-31,600000,489114.28,48.91,-18.48
006660,2016-04-30,700000,605265.54,58.76,-13.53
006660,2016-05-31,800000,699389.17,68.57,-12.58
006660,2016-06-30,900000,794985.19,78.32,-11.67
006660,2016-07-31,1000000,895480.24,88.22,-10.45
006660,2016-08-31,1100000,1075015.18,98.17,-2.27
006660,2016-09-30,1200000,1261353.27,107.35,5.11
006660,2016-10-31,1300000,1303017.65,115.82,0.23
006660,2016-11-30,1400000,1390107.83,124.67,-0.71
006660,2016-12-31,1500000,1516381.79,133.60,1.09
006660,2017-01-31,1600000,1672442.64,142.34,4.53
006660,2017-02-28,1700000,1915288.53,150.81,12.66
006660,2017-03-31,1800000,1896647.34,158.72,5.37
006660,2017-04-30,1900000,2071173.39,175.52,9.01
006660,2017-05-31,2000000,2325681.98,175.52,16.28
006660,2017-06-30,2100000,2673244.32,183.10,27.30
006660,2017-07-31,2200000,2412641.58,189.97,9.67
006660,2017-08-31,2300000,2531638.76,197.78,10.07
006660,2017-09-30,2400000,2529597.01,205.66,5.40
006660,2017-10-31,2500000,2576549.79,213.82,3.06
006660,2017-11-30,2600000,2598406.46,222.09,-0.06
006660,2017-12-31,2700000,2640748.20,230.63,-2.19
006660,2018-01-31,2800000,2848011.32,239.33,1.71
006660,2018-02-28,2900000,2997986.77,247.77,3.38
006660,2018-03-31,3000000,3008375.58,256.03,0.28
006660,2018-04-30,3100000,3248056.97,272.95,4.78
006660,2018-05-31,3200000,3097936.69,272.95,-3.19
006660,2018-06-30,3300000,3127068.62,281.72,-5.24
006660,2018-07-31,3400000,3112098.36,290.85,-8.47
006660,2018-08-31,3500000,3332176.80,300.20,-4.79
006660,2018-09-30,3600000,3354875.52,309.21,-6.81
006660,2018-10-31,3700000,2843505.84,318.42,-23.15
006660,2018-11-30,3800000,2995117.77,329.50,-21.18
006660,2018-12-31,3900000,3098743.49,340.52,-20.55
006660,2019-01-31,4000000,3350587.98,351.58,-16.24
006660,2019-02-28,4100000,3510875.26,361.95,-14.37
006660,2019-03-31,4200000,3580890.79,372.23,-14.74
006660,2019-04-30,4300000,3964443.67,392.52,-7.80
006660,2019-05-31,4400000,4003695.59,392.52,-9.01
006660,2019-06-30,4500000,4204276.36,402.32,-6.57
006660,2019-07-31,4600000,4025092.79,411.98,-12.50
006660,2019-08-31,4700000,3686258.85,422.25,-21.57
006660,2019-09-30,4800000,3816733.92,433.72,-20.48
006660,2019-10-31,4900000,3842083.07,445.20,-21.59
006660,2019-11-30,5000000,3886700.45,456.72,-22.27
006660,2019-12-31,5100000,3743426.94,468.51,-26.60
006660,2020-01-31,5200000,3505801.70,480.91,-32.58
006660,2020-02-29,5300000,3481618.96,494.55,-34.31
006660,2020-03-31,5400000,2793052.29,508.75,-48.28
006660,2020-04-30,5500000,3303761.83,543.38,-39.93
006660,2020-05-31,5600000,3352666.20,543.38,-40.13
006660,2020-06-30,5700000,3463857.99,559.59,-39.23
006660,2020-07-31,5800000,3626862.09,575.69,-37.47
006660,2020-08-31,5900000,3737903.50,591.44,-36.65
006660,2020-09-30,6000000,3972828.08,607.47,-33.79
006660,2020-10-31,6100000,3865747.74,622.50,-36.63
006660,2020-11-30,6200000,4244870.87,638.33,-31.53
006660,2020-12-31,6300000,4717125.35,653.34,-25.12
006660,2021-01-31,6400000,5415309.06,666.91,-15.39
006660,2021-02-28,6500000,5466082.99,679.02,-15.91
006660,2021-03-31,6600000,6775499.10,691.38,2.66
006660,2021-04-30,6700000,9228878.73,701.82,37.74
006660,2021-05-31,6800000,11918750.94,709.45,75.28
006660,2021-06-30,6900000,16699073.48,715.16,142.02
006660,2021-07-31,7000000,20605904.75,719.23,194.37
006660,2021-08-31,7100000,14238418.41,722.76,100.54
006660,2021-09-30,7200000,12628222.04,727.85,75.39
006660,2021-10-31,7300000,12034966.79,733.84,64.86
006660,2021-11-30,7400000,11839590.52,739.97,59.99
006660,2021-12-31,7500000,12537899.16,746.30,67.17
006660,2022-01-31,7600000,11850906.23,752.44,55.93
006660,2022-02-28,7700000,11037518.51,758.59,43.34
006660,2022-03-31,7800000,10830013.77,765.37,38.85
006660,2022-04-30,7900000,9888517.85,772.54,25.17
006660,2022-05-31,8000000,10297914.26,780.15,28.72
006660,2022-06-30,8100000,8664928.55,787.72,6.97
006660,2022-07-31,8200000,8249189.11,797.02,0.60
006660,2022-08-31,8300000,10607296.11,806.64,27.80
006660,2022-09-30,8400000,8346288.77,814.27,-0.64
006660,2022-10-31,8500000,8815595.82,823.89,3.71
006660,2022-11-30,8600000,8831811.73,833.19,2.70
006660,2022-12-31,8700000,8214298.08,842.49,-5.58
006660,2023-01-31,8800000,8502642.21,852.82,-3.38
006660,2023-02-28,8900000,9777506.45,862.97,9.86
006660,2023-03-31,9000000,10329207.39,871.66,14.77
006660,2023-04-30,9100000,10306140.36,888.46,13.25
006660,2023-05-31,9200000,10785908.96,888.46,17.24
006660,2023-06-30,9300000,10162191.70,896.93,9.27
006660,2023-07-31,9400000,8821967.19,905.75,-6.15
006660,2023-08-31,9500000,8976927.98,916.01,-5.51
006660,2023-09-30,9600000,8707330.17,926.31,-9.30
006660,2023-10-31,9700000,8042040.27,937.30,-17.09
006660,2023-11-30,9800000,8578559.91,948.96,-12.46
006660,2023-12-31,9900000,8390984.30,960.07,-15.24
006660,2024-01-31,10000000,8354748.46,971.48,-16.45
006660,2024-02-29,10100000,8409441.07,982.41,-16.74
006660,2024-03-31,10200000,8737486.28,994.03,-14.34
006660,2024-04-30,10300000,9250472.97,1016.54,-10.19
006660,2024-05-31,10400000,12472890.47,1016.54,19.93
006660,2024-06-30,10500000,18434091.24,1024.69,75.56
006660,2024-07-31,10600000,14364092.22,1030.42,35.51
006660,2024-08-31,10700000,16091158.16,1037.47,50.38
006660,2024-09-30,10800000,12840388.51,1043.93,18.89
006660,2024-10-31,10900000,10902361.89,1052.35,0.02
006660,2024-11-30,11000000,9432802.41,1062.25,-14.25
006660,2024-12-31,11100000,9535263.78,1072.58,-14.10
006660,2025-01-31,11200000,13166287.35,1083.65,17.56
006660,2025-02-28,11300000,19883973.99,1092.53,75.96
006660,2025-03-31,11400000,16312299.50,1098.47,43.09
006660,2025-04-30,11500000,16044098.41,1111.86,39.51
006660,2025-05-31,11600000,15999624.13,1111.86,37.93
006660,2025-06-30,11700000,15719162.15,1118.80,34.35
006660,2025-07-31,11800000,15741132.98,1125.98,33.40
006660,2025-08-31,11900000,14721722.03,1133.31,23.71
006660,2025-09-30,12000000,16273755.46,1141.22,35.61
006660,2025-10-31,12100000,15862917.31,1141.22,31.10