402490,2023-11-30,100000,0.00,0.00,-100.00
402490,2023-12-31,200000,94529.77,5.75,-52.74
402490,2024-01-31,300000,148373.60,11.75,-50.54
402490,2024-02-29,400000,275044.64,20.40,-31.24
402490,2024-03-31,500000,391519.52,27.32,-21.70
402490,2024-04-30,600000,563659.28,41.96,-6.06
402490,2024-05-31,700000,579437.71,41.96,-17.22
402490,2024-06-30,800000,560314.07,49.23,-29.96
402490,2024-07-31,900000,505180.69,57.70,-43.87
402490,2024-08-31,1000000,669509.91,68.95,-33.05
402490,2024-09-30,1100000,661565.49,79.48,-39.86
402490,2024-10-31,1200000,770820.64,91.94,-35.76
402490,2024-11-30,1300000,674217.64,104.16,-48.14
402490,2024-12-31,1400000,1075184.26,120.27,-23.20
402490,2025-01-31,1500000,1032530.09,131.05,-31.16
402490,2025-02-28,1600000,1057680.86,143.43,-33.89
402490,2025-03-31,1700000,1099961.28,157.61,-35.30
402490,2025-04-30,1800000,1238921.49,187.20,-31.17
402490,2025-05-31,1900000,1260637.24,187.20,-33.65
402490,2025-06-30,2000000,1359183.77,201.99,-32.04
402490,2025-07-31,2100000,1510719.65,216.62,-28.06
402490,2025-08-31,2200000,2582042.51,231.16,17.37
402490,2025-09-30,2300000,2063602.33,239.95,-10.28
402490,2025-10-31,2400000,2109193.55,239.95,-12.12