300610,2018-07-31,100000,0.00,0.00,-100.00
300610,2018-08-31,200000,99324.11,10.73,-50.34
300610,2018-09-30,300000,195610.95,21.77,-34.80
300610,2018-10-31,400000,249283.36,32.89,-37.68
300610,2018-11-30,500000,385616.25,45.85,-22.88
300610,2018-12-31,600000,463211.07,57.75,-22.80
300610,2019-01-31,700000,591227.68,70.22,-15.54
300610,2019-02-28,800000,732914.99,82.05,-8.39
300610,2019-03-31,900000,832094.53,93.25,-7.55
300610,2019-04-30,1000000,1041057.64,115.61,4.11
300610,2019-05-31,1100000,965333.85,115.61,-12.24
300610,2019-06-30,1200000,1053748.96,127.65,-12.19
300610,2019-07-31,1300000,1010211.43,140.07,-22.29
300610,2019-08-31,1400000,1159146.99,153.73,-17.20
300610,2019-09-30,1500000,1257016.89,166.82,-16.20
300610,2019-10-31,1600000,1349358.45,179.91,-15.67
300610,2019-11-30,1700000,1430411.04,193.17,-15.86
300610,2019-12-31,1800000,1571538.90,206.67,-12.69
300610,2020-01-31,1900000,1675366.12,219.89,-11.82
300610,2020-02-29,2000000,1672716.34,233.13,-16.36
300610,2020-03-31,2100000,1652954.85,246.89,-21.29
300610,2020-04-30,2200000,2129244.91,274.35,-3.22
300610,2020-05-31,2300000,2404968.55,274.35,4.56
300610,2020-06-30,2400000,2873915.04,285.56,19.75
300610,2020-07-31,2500000,3143891.80,295.67,25.76
300610,2020-08-31,2600000,3336070.89,304.69,28.31
300610,2020-09-30,2700000,3439746.39,313.73,27.40
300610,2020-10-31,2800000,3151798.88,322.83,12.56
300610,2020-11-30,2900000,3489044.77,332.80,20.31
300610,2020-12-31,3000000,3918188.20,342.26,30.61
300610,2021-01-31,3100000,4210247.44,350.94,35.81
300610,2021-02-28,3200000,4294416.67,359.00,34.20
300610,2021-03-31,3300000,4967449.29,367.33,50.53
300610,2021-04-30,3400000,4805343.28,374.77,41.33
300610,2021-05-31,3500000,4932656.49,382.79,40.93
300610,2021-06-30,3600000,5083194.74,390.56,41.20
300610,2021-07-31,3700000,5359464.23,398.15,44.85
300610,2021-08-31,3800000,5371194.17,405.62,41.35
300610,2021-09-30,3900000,5556860.93,413.12,42.48
300610,2021-10-31,4000000,7022161.63,420.44,75.55
300610,2021-11-30,4100000,7991157.93,426.20,94.91
300610,2021-12-31,4200000,8291236.70,431.61,97.41
300610,2022-01-31,4300000,6219760.31,436.75,44.65
300610,2022-02-28,4400000,6121295.52,443.86,39.12
300610,2022-03-31,4500000,6439414.83,450.91,43.10
300610,2022-04-30,4600000,5548277.65,457.93,20.61
300610,2022-05-31,4700000,5514739.26,466.24,17.33
300610,2022-06-30,4800000,4418172.85,474.87,-7.95
300610,2022-07-31,4900000,4877410.71,485.75,-0.46
300610,2022-08-31,5000000,5007103.16,495.70,0.14
300610,2022-09-30,5100000,4353247.03,505.90,-14.64
300610,2022-10-31,5200000,4300358.09,517.24,-17.30
300610,2022-11-30,5300000,4634926.08,529.10,-12.55
300610,2022-12-31,5400000,4587148.30,540.43,-15.05
300610,2023-01-31,5500000,5082856.21,552.48,-7.58
300610,2023-02-28,5600000,5320199.43,563.40,-5.00
300610,2023-03-31,5700000,5308645.96,574.22,-6.87
300610,2023-04-30,5800000,5497746.65,595.90,-5.21
300610,2023-05-31,5900000,5305867.79,595.90,-10.07
300610,2023-06-30,6000000,5010264.54,607.08,-16.50
300610,2023-07-31,6100000,4848388.79,619.05,-20.52
300610,2023-08-31,6200000,4624073.54,631.62,-25.42
300610,2023-09-30,6300000,4390056.15,645.12,-30.32
300610,2023-10-31,6400000,4500760.09,660.42,-29.68
300610,2023-11-30,6500000,5317051.38,675.01,-18.20
300610,2023-12-31,6600000,5431878.50,687.49,-17.70
300610,2024-01-31,6700000,5282625.40,700.15,-21.15
300610,2024-02-29,6800000,5257728.12,713.40,-22.68
300610,2024-03-31,6900000,5514128.95,727.07,-20.09
300610,2024-04-30,7000000,5405521.34,754.01,-22.78
300610,2024-05-31,7100000,5668671.98,754.01,-20.16
300610,2024-06-30,7200000,5828993.05,767.17,-19.04
300610,2024-07-31,7300000,5989861.04,780.23,-17.95
300610,2024-08-31,7400000,5929168.78,792.88,-19.88
300610,2024-09-30,7500000,6002367.34,806.44,-19.97
300610,2024-10-31,7600000,6130995.69,819.87,-19.33
300610,2024-11-30,7700000,6277026.56,833.27,-18.48
300610,2024-12-31,7800000,5782671.56,846.16,-25.86
300610,2025-01-31,7900000,5835692.05,860.85,-26.13
300610,2025-02-28,8000000,5976662.45,875.83,-25.29
300610,2025-03-31,8100000,5692570.35,890.86,-29.72
300610,2025-04-30,8200000,6195351.59,921.24,-24.45
300610,2025-05-31,8300000,6305900.62,921.24,-24.03
300610,2025-06-30,8400000,7274526.06,935.63,-13.40
300610,2025-07-31,8500000,6871885.21,948.50,-19.15
300610,2025-08-31,8600000,6767321.59,962.63,-21.31
300610,2025-09-30,8700000,6839525.58,977.08,-21.38
300610,2025-10-31,8800000,6766244.95,977.08,-23.11