300640,2018-07-31,100000,0.00,0.00,-100.00
300640,2018-08-31,200000,100757.82,10.67,-49.62
300640,2018-09-30,300000,197237.21,21.46,-34.25
300640,2018-10-31,400000,250888.14,32.39,-37.28
300640,2018-11-30,500000,391883.24,45.32,-21.62
300640,2018-12-31,600000,473453.81,56.88,-21.09
300640,2019-01-31,700000,594123.96,69.02,-15.13
300640,2019-02-28,800000,730944.17,80.52,-8.63
300640,2019-03-31,900000,830724.34,91.51,-7.70
300640,2019-04-30,1000000,1059458.97,113.32,5.95
300640,2019-05-31,1100000,998717.71,113.32,-9.21
300640,2019-06-30,1200000,1106369.57,124.69,-7.80
300640,2019-07-31,1300000,1086531.06,136.24,-16.42
300640,2019-08-31,1400000,1222953.93,148.87,-12.65
300640,2019-09-30,1500000,1319941.00,160.87,-12.00
300640,2019-10-31,1600000,1420489.84,172.91,-11.22
300640,2019-11-30,1700000,1523009.84,184.94,-10.41
300640,2019-12-31,1800000,1651555.09,197.15,-8.25
300640,2020-01-31,1900000,1755523.46,209.19,-7.60
300640,2020-02-29,2000000,1795546.05,221.10,-10.22
300640,2020-03-31,2100000,1739176.02,233.16,-17.18
300640,2020-04-30,2200000,2265389.67,257.72,2.97
300640,2020-05-31,2300000,2593471.70,257.72,12.76
300640,2020-06-30,2400000,2977945.27,267.56,24.08
300640,2020-07-31,2500000,3346934.76,276.70,33.88
300640,2020-08-31,2600000,3570538.95,284.66,37.33
300640,2020-09-30,2700000,3642702.51,292.59,34.91
300640,2020-10-31,2800000,3382335.07,300.57,20.80
300640,2020-11-30,2900000,3721980.93,309.24,28.34
300640,2020-12-31,3000000,4149164.26,317.48,38.31
300640,2021-01-31,3100000,4411444.08,325.06,42.30
300640,2021-02-28,3200000,4583140.37,332.16,43.22
300640,2021-03-31,3300000,5329091.93,339.39,61.49
300640,2021-04-30,3400000,5204611.67,345.80,53.08
300640,2021-05-31,3500000,5359071.47,352.62,53.12
300640,2021-06-30,3600000,5559972.25,359.19,54.44
300640,2021-07-31,3700000,5860440.53,365.57,58.39
300640,2021-08-31,3800000,5838681.33,371.84,53.65
300640,2021-09-30,3900000,6075401.42,378.15,55.78
300640,2021-10-31,4000000,7511762.11,384.33,87.79
300640,2021-11-30,4100000,8529150.81,389.25,108.03
300640,2021-12-31,4200000,8716246.74,393.88,107.53
300640,2022-01-31,4300000,6561525.14,398.37,52.59
300640,2022-02-28,4400000,6427285.03,404.51,46.07
300640,2022-03-31,4500000,6785674.23,410.63,50.79
300640,2022-04-30,4600000,5912382.49,416.69,28.53
300640,2022-05-31,4700000,5855944.78,423.76,24.59
300640,2022-06-30,4800000,4695916.69,431.13,-2.17
300640,2022-07-31,4900000,5196980.93,440.42,6.06
300640,2022-08-31,5000000,5321960.56,448.92,6.44
300640,2022-09-30,5100000,4580870.28,457.58,-10.18
300640,2022-10-31,5200000,4579202.10,467.31,-11.94
300640,2022-11-30,5300000,4906894.78,477.42,-7.42
300640,2022-12-31,5400000,4820502.03,487.07,-10.73
300640,2023-01-31,5500000,5385046.88,497.37,-2.09
300640,2023-02-28,5600000,5672779.26,506.63,1.30
300640,2023-03-31,5700000,5596689.99,515.73,-1.81
300640,2023-04-30,5800000,5750678.07,534.25,-0.85
300640,2023-05-31,5900000,5602156.29,534.25,-5.05
300640,2023-06-30,6000000,5247593.80,543.79,-12.54
300640,2023-07-31,6100000,5046273.86,554.05,-17.27
300640,2023-08-31,6200000,4863373.90,564.79,-21.56
300640,2023-09-30,6300000,4603630.86,576.25,-26.93
300640,2023-10-31,6400000,4707966.77,589.31,-26.44
300640,2023-11-30,6500000,5544167.12,601.78,-14.71
300640,2023-12-31,6600000,5703240.39,612.40,-13.59
300640,2024-01-31,6700000,5629804.63,623.18,-15.97
300640,2024-02-29,6800000,5603751.75,634.27,-17.59
300640,2024-03-31,6900000,5829682.48,645.66,-15.51
300640,2024-04-30,7000000,5705134.12,668.28,-18.50
300640,2024-05-31,7100000,5888243.73,668.28,-17.07
300640,2024-06-30,7200000,6075176.51,679.47,-15.62
300640,2024-07-31,7300000,6233153.87,690.58,-14.61
300640,2024-08-31,7400000,6148970.28,701.38,-16.91
300640,2024-09-30,7500000,6154168.70,712.95,-17.94
300640,2024-10-31,7600000,6395025.09,724.57,-15.85
300640,2024-11-30,7700000,6565673.57,735.98,-14.73
300640,2024-12-31,7800000,6097809.88,746.91,-21.82
300640,2025-01-31,7900000,6198240.44,759.22,-21.54
300640,2025-02-28,8000000,6311433.51,771.66,-21.11
300640,2025-03-31,8100000,5968445.02,784.19,-26.32
300640,2025-04-30,8200000,6440983.02,809.68,-21.45
300640,2025-05-31,8300000,6586724.94,809.68,-20.64
300640,2025-06-30,8400000,7625882.75,821.75,-9.22
300640,2025-07-31,8500000,7193213.99,832.55,-15.37
300640,2025-08-31,8600000,7092987.55,844.40,-17.52
300640,2025-09-30,8700000,7113374.93,856.52,-18.24
300640,2025-10-31,8800000,7019158.05,856.52,-20.24