006880,2015-10-31,100000,0.00,0.00,-100.00
006880,2015-11-30,200000,96141.12,11.03,-51.93
006880,2015-12-31,300000,203575.63,22.25,-32.14
006880,2016-01-31,400000,310893.39,33.29,-22.28
006880,2016-02-29,500000,380255.86,44.06,-23.95
006880,2016-03-31,600000,556317.84,55.80,-7.28
006880,2016-04-30,700000,567884.60,65.65,-18.87
006880,2016-05-31,800000,658458.93,77.37,-17.69
006880,2016-06-30,900000,736051.79,89.00,-18.22
006880,2016-07-31,1000000,807979.54,101.12,-19.20
006880,2016-08-31,1100000,844981.80,113.88,-23.18
006880,2016-09-30,1200000,982354.04,127.25,-18.14
006880,2016-10-31,1300000,917556.12,140.08,-29.42
006880,2016-11-30,1400000,967843.45,155.35,-30.87
006880,2016-12-31,1500000,1117215.56,171.35,-25.52
006880,2017-01-31,1600000,1172706.44,186.74,-26.71
006880,2017-02-28,1700000,1273785.16,202.51,-25.07
006880,2017-03-31,1800000,1239533.58,218.61,-31.14
006880,2017-04-30,1900000,1542354.90,252.43,-18.82
006880,2017-05-31,2000000,1514587.46,252.43,-24.27
006880,2017-06-30,2100000,1556457.90,268.35,-25.88
006880,2017-07-31,2200000,1654295.19,285.72,-24.80
006880,2017-08-31,2300000,1738465.65,302.87,-24.41
006880,2017-09-30,2400000,1793286.27,320.23,-25.28
006880,2017-10-31,2500000,1895662.87,338.51,-24.17
006880,2017-11-30,2600000,2025604.41,355.99,-22.09
006880,2017-12-31,2700000,2146964.03,373.39,-20.48
006880,2018-01-31,2800000,2364564.19,390.84,-15.55
006880,2018-02-28,2900000,2537046.01,407.23,-12.52
006880,2018-03-31,3000000,2709881.66,422.76,-9.67
006880,2018-04-30,3100000,3098542.79,453.00,-0.05
006880,2018-05-31,3200000,2971701.86,453.00,-7.13
006880,2018-06-30,3300000,2635841.23,468.18,-20.13
006880,2018-07-31,3400000,2602379.17,486.43,-23.46
006880,2018-08-31,3500000,2757184.74,504.98,-21.22
006880,2018-09-30,3600000,2899421.28,523.36,-19.46
006880,2018-10-31,3700000,2258372.67,541.58,-38.96
006880,2018-11-30,3800000,2484497.77,565.30,-34.62
006880,2018-12-31,3900000,2622836.86,588.08,-32.75
006880,2019-01-31,4000000,2854330.25,610.55,-28.64
006880,2019-02-28,4100000,2909989.05,631.92,-29.02
006880,2019-03-31,4200000,2917956.61,653.52,-30.52
006880,2019-04-30,4300000,3325320.29,697.13,-22.67
006880,2019-05-31,4400000,3412461.80,697.13,-22.44
006880,2019-06-30,4500000,3898552.50,717.97,-13.37
006880,2019-07-31,4600000,3933007.96,736.52,-14.50
006880,2019-08-31,4700000,3297385.99,756.28,-29.84
006880,2019-09-30,4800000,3601127.78,776.94,-24.98
006880,2019-10-31,4900000,3296047.40,799.04,-32.73
006880,2019-11-30,5000000,3354883.19,823.28,-32.90
006880,2019-12-31,5100000,3373508.17,847.62,-33.85
006880,2020-01-31,5200000,3249569.29,872.37,-37.51
006880,2020-02-29,5300000,3331401.56,900.38,-37.14
006880,2020-03-31,5400000,3045897.83,928.63,-43.59
006880,2020-04-30,5500000,3720040.57,986.75,-32.36
006880,2020-05-31,5600000,4499571.62,986.75,-19.65
006880,2020-06-30,5700000,3935031.15,1010.28,-30.96
006880,2020-07-31,5800000,4084177.85,1036.59,-29.58
006880,2020-08-31,5900000,3954903.24,1061.72,-32.97
006880,2020-09-30,6000000,3838217.52,1088.86,-36.03
006880,2020-10-31,6100000,3792300.04,1117.03,-37.83
006880,2020-11-30,6200000,4408997.14,1145.19,-28.89
006880,2020-12-31,6300000,4783130.60,1170.90,-24.08
006880,2021-01-31,6400000,4650031.34,1195.38,-27.34
006880,2021-02-28,6500000,4869820.68,1220.51,-25.08
006880,2021-03-31,6600000,6338367.85,1245.26,-3.96
006880,2021-04-30,6700000,6374542.41,1264.79,-4.86
006880,2021-05-31,6800000,6882352.18,1284.02,1.21
006880,2021-06-30,6900000,6968038.68,1302.44,0.99
006880,2021-07-31,7000000,7266593.74,1321.20,3.81
006880,2021-08-31,7100000,7690571.60,1339.82,8.32
006880,2021-09-30,7200000,7084489.76,1357.18,-1.60
006880,2021-10-31,7300000,7422155.14,1377.02,1.67
006880,2021-11-30,7400000,6976523.76,1395.30,-5.72
006880,2021-12-31,7500000,7341439.36,1414.54,-2.11
006880,2022-01-31,7600000,7326357.13,1433.73,-3.60
006880,2022-02-28,7700000,7455031.72,1453.22,-3.18
006880,2022-03-31,7800000,9527012.76,1472.49,22.14
006880,2022-04-30,7900000,16880417.21,1487.26,113.68
006880,2022-05-31,8000000,16450039.65,1495.46,105.63
006880,2022-06-30,8100000,25730667.69,1504.72,217.66
006880,2022-07-31,8200000,16170640.21,1511.27,97.20
006880,2022-08-31,8300000,15117190.99,1520.84,82.13
006880,2022-09-30,8400000,12741559.04,1531.44,51.69
006880,2022-10-31,8500000,12516850.85,1543.38,47.26
006880,2022-11-30,8600000,11002721.64,1556.25,27.94
006880,2022-12-31,8700000,9405742.65,1570.24,8.11
006880,2023-01-31,8800000,10222248.64,1587.31,16.16
006880,2023-02-28,8900000,11266746.70,1602.67,26.59
006880,2023-03-31,9000000,11316159.74,1616.59,25.74
006880,2023-04-30,9100000,12999459.09,1643.42,42.85
006880,2023-05-31,9200000,13393880.10,1643.42,45.59
006880,2023-06-30,9300000,18693949.35,1655.80,101.01
006880,2023-07-31,9400000,14349866.70,1664.72,52.66
006880,2023-08-31,9500000,14534269.45,1676.39,52.99
006880,2023-09-30,9600000,11397724.49,1688.55,18.73
006880,2023-10-31,9700000,10421490.52,1702.86,7.44
006880,2023-11-30,9800000,11826095.93,1718.91,20.67
006880,2023-12-31,9900000,10506102.87,1733.68,6.12
006880,2024-01-31,10000000,12039409.06,1749.91,20.39
006880,2024-02-29,10100000,12544338.87,1764.32,24.20
006880,2024-03-31,10200000,15932265.11,1778.15,56.20
006880,2024-04-30,10300000,12982713.03,1803.15,26.05
006880,2024-05-31,10400000,16102170.47,1803.15,54.83
006880,2024-06-30,10500000,15893293.05,1814.30,51.36
006880,2024-07-31,10600000,13477621.93,1826.24,27.15
006880,2024-08-31,10700000,12087154.53,1839.75,12.96
006880,2024-09-30,10800000,12928024.23,1854.81,19.70
006880,2024-10-31,10900000,15649311.50,1869.69,43.57
006880,2024-11-30,11000000,12702032.82,1881.78,15.47
006880,2024-12-31,11100000,11811874.64,1895.97,6.41
006880,2025-01-31,11200000,12254894.74,1911.84,9.42
006880,2025-02-28,11300000,13929083.70,1926.57,23.27
006880,2025-03-31,11400000,12794199.16,1938.52,12.23
006880,2025-04-30,11500000,14084599.20,1967.12,22.47
006880,2025-05-31,11600000,15382900.24,1967.12,32.61
006880,2025-06-30,11700000,15759828.05,1979.88,34.70
006880,2025-07-31,11800000,15019784.19,1992.01,27.29
006880,2025-08-31,11900000,13698506.15,2005.64,15.11
006880,2025-09-30,12000000,13557384.51,2020.47,12.98
006880,2025-10-31,12100000,13719022.47,2020.47,13.38