400590,2021-09-30,100000,0.00,0.00,-100.00
400590,2021-10-31,200000,97416.79,9.94,-51.29
400590,2021-11-30,300000,233402.46,20.05,-22.20
400590,2021-12-31,400000,348485.56,28.59,-12.88
400590,2022-01-31,500000,467602.51,36.72,-6.48
400590,2022-02-28,600000,562583.09,44.23,-6.24
400590,2022-03-31,700000,636185.01,53.24,-9.12
400590,2022-04-30,800000,756057.80,61.72,-5.49
400590,2022-05-31,900000,875067.18,69.87,-2.77
400590,2022-06-30,1000000,998248.36,77.71,-0.18
400590,2022-07-31,1100000,995965.97,85.38,-9.46
400590,2022-08-31,1200000,1131860.19,93.89,-5.68
400590,2022-09-30,1300000,1112077.65,102.17,-14.46
400590,2022-10-31,1400000,1420600.45,110.98,1.47
400590,2022-11-30,1500000,1384870.78,118.92,-7.68
400590,2022-12-31,1600000,1497080.77,127.30,-6.43
400590,2023-01-31,1700000,1606251.36,135.84,-5.51
400590,2023-02-28,1800000,1956525.17,144.13,8.70
400590,2023-03-31,1900000,1954715.41,151.65,2.88
400590,2023-04-30,2000000,2188912.66,166.84,9.45
400590,2023-05-31,2100000,2021240.61,166.84,-3.75
400590,2023-06-30,2200000,2283557.35,175.12,3.80
400590,2023-07-31,2300000,2398451.18,182.81,4.28
400590,2023-08-31,2400000,2545749.12,190.41,6.07
400590,2023-09-30,2500000,2542255.29,197.92,1.69
400590,2023-10-31,2600000,2615967.57,205.66,0.61
400590,2023-11-30,2700000,2582221.82,213.41,-4.36
400590,2023-12-31,2800000,2818419.52,221.66,0.66
400590,2024-01-31,2900000,2539667.72,229.42,-12.43
400590,2024-02-29,3000000,2540997.45,238.37,-15.30
400590,2024-03-31,3100000,2766416.32,247.89,-10.76
400590,2024-04-30,3200000,3048561.40,265.55,-4.73
400590,2024-05-31,3300000,3514608.90,265.55,6.50
400590,2024-06-30,3400000,3407668.75,273.05,0.23
400590,2024-07-31,3500000,3334171.74,281.01,-4.74
400590,2024-08-31,3600000,3532580.37,289.44,-1.87
400590,2024-09-30,3700000,3355107.77,297.57,-9.32
400590,2024-10-31,3800000,3600399.74,306.68,-5.25
400590,2024-11-30,3900000,3656694.93,315.23,-6.24
400590,2024-12-31,4000000,3910640.26,323.73,-2.23
400590,2025-01-31,4100000,4216812.01,331.90,2.85
400590,2025-02-28,4200000,4125745.66,339.57,-1.77
400590,2025-03-31,4300000,4207861.11,347.90,-2.14
400590,2025-04-30,4400000,4212007.77,364.83,-4.27
400590,2025-05-31,4500000,4350644.67,364.83,-3.32
400590,2025-06-30,4600000,4477620.68,373.29,-2.66
400590,2025-07-31,4700000,4737394.74,381.74,0.80
400590,2025-08-31,4800000,4863260.91,389.84,1.32
400590,2025-09-30,4900000,5348721.68,397.67,9.16
400590,2025-10-31,5000000,5358663.54,397.67,7.17