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400570,2021-10-31,200000,95427.14,10.05,-52.29
400570,2021-11-30,300000,243981.36,20.55,-18.67
400570,2021-12-31,400000,366086.28,28.79,-8.48
400570,2022-01-31,500000,518142.68,36.59,3.63
400570,2022-02-28,600000,603716.28,43.32,0.62
400570,2022-03-31,700000,653655.96,52.08,-6.62
400570,2022-04-30,800000,794400.23,60.23,-0.70
400570,2022-05-31,900000,906299.38,67.79,0.70
400570,2022-06-30,1000000,1050179.12,75.12,5.02
400570,2022-07-31,1100000,1020756.95,82.25,-7.20
400570,2022-08-31,1200000,1147646.72,90.33,-4.36
400570,2022-09-30,1300000,1026528.82,98.28,-21.04
400570,2022-10-31,1400000,1368056.14,107.55,-2.28
400570,2022-11-30,1500000,1470890.25,115.55,-1.94
400570,2022-12-31,1600000,1596176.57,123.07,-0.24
400570,2023-01-31,1700000,1781816.77,131.02,4.81
400570,2023-02-28,1800000,2093028.52,138.15,16.28
400570,2023-03-31,1900000,2011206.14,144.95,5.85
400570,2023-04-30,2000000,2132000.78,159.52,6.60
400570,2023-05-31,2100000,1982848.47,159.52,-5.58
400570,2023-06-30,2200000,2264214.93,167.60,2.92
400570,2023-07-31,2300000,2388045.94,174.95,3.83
400570,2023-08-31,2400000,2434425.09,182.42,1.43
400570,2023-09-30,2500000,2410052.13,189.99,-3.60
400570,2023-10-31,2600000,2397872.80,198.09,-7.77
400570,2023-11-30,2700000,2260822.87,206.28,-16.27
400570,2023-12-31,2800000,2525998.45,215.44,-9.79
400570,2024-01-31,2900000,2122109.98,223.97,-26.82
400570,2024-02-29,3000000,2008077.71,234.45,-33.06
400570,2024-03-31,3100000,2289227.36,246.29,-26.15
400570,2024-04-30,3200000,2647597.17,267.16,-17.26
400570,2024-05-31,3300000,3002925.55,267.16,-9.00
400570,2024-06-30,3400000,2757416.52,276.02,-18.90
400570,2024-07-31,3500000,2946391.79,285.92,-15.82
400570,2024-08-31,3600000,3132122.37,295.62,-13.00
400570,2024-09-30,3700000,3010494.42,305.17,-18.64
400570,2024-10-31,3800000,3088220.76,315.61,-18.73
400570,2024-11-30,3900000,3273941.80,326.09,-16.05
400570,2024-12-31,4000000,3442025.39,335.97,-13.95
400570,2025-01-31,4100000,4034026.62,345.53,-1.61
400570,2025-02-28,4200000,3670995.36,354.00,-12.60
400570,2025-03-31,4300000,3570702.88,363.80,-16.96
400570,2025-04-30,4400000,3593938.73,384.79,-18.32
400570,2025-05-31,4500000,3890227.04,384.79,-13.55
400570,2025-06-30,4600000,3996996.40,394.77,-13.11
400570,2025-07-31,4700000,4196068.15,404.83,-10.72
400570,2025-08-31,4800000,4235002.11,414.59,-11.77
400570,2025-09-30,4900000,4636984.40,424.24,-5.37
400570,2025-10-31,5000000,4603044.90,424.24,-7.94