064400,2025-02-28,100000,0.00,0.00,-100.00
064400,2025-03-31,200000,105263.16,2.15,-47.37
064400,2025-04-30,300000,320563.24,6.09,6.85
064400,2025-05-31,400000,305936.78,6.09,-23.52
064400,2025-06-30,500000,606694.24,8.08,21.34
064400,2025-07-31,600000,654922.46,9.32,9.15
064400,2025-08-31,700000,732189.17,10.77,4.60
064400,2025-09-30,800000,807423.94,12.29,0.93
064400,2025-10-31,900000,793905.43,12.29,-11.79