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401590,2021-11-30,300000,232815.24,20.41,-22.39
401590,2021-12-31,400000,347551.90,29.18,-13.11
401590,2022-01-31,500000,470060.62,37.47,-5.99
401590,2022-02-28,600000,566311.61,45.11,-5.61
401590,2022-03-31,700000,638521.56,54.18,-8.78
401590,2022-04-30,800000,761109.89,62.80,-4.86
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401590,2022-06-30,1000000,1004979.34,78.98,0.50
401590,2022-07-31,1100000,992176.36,86.73,-9.80
401590,2022-08-31,1200000,1137874.12,95.38,-5.18
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401590,2022-10-31,1400000,1418850.40,112.74,1.35
401590,2022-11-30,1500000,1380505.67,120.83,-7.97
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401590,2023-01-31,1700000,1577758.70,138.40,-7.19
401590,2023-02-28,1800000,1944934.93,147.01,8.05
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401590,2023-04-30,2000000,2067782.76,171.03,3.39
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401590,2024-01-31,2900000,2239024.49,244.30,-22.79
401590,2024-02-29,3000000,2245144.05,255.13,-25.16
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401590,2024-04-30,3200000,2720561.73,288.04,-14.98
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401590,2024-07-31,3500000,2991350.14,306.81,-14.53
401590,2024-08-31,3600000,3186310.27,317.05,-11.49
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401590,2024-11-30,3900000,3299753.66,348.44,-15.39
401590,2024-12-31,4000000,3543898.57,358.88,-11.40
401590,2025-01-31,4100000,3836049.02,368.85,-6.44
401590,2025-02-28,4200000,3731386.42,378.24,-11.16
401590,2025-03-31,4300000,3839870.16,388.45,-10.70
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401590,2025-06-30,4600000,4065463.17,419.55,-11.62
401590,2025-07-31,4700000,4327912.83,430.00,-7.92
401590,2025-08-31,4800000,4447709.76,439.93,-7.34
401590,2025-09-30,4900000,4878191.54,449.60,-0.45
401590,2025-10-31,5000000,4878191.54,449.60,-2.44