491610,2024-09-30,100000,0.00,0.00,-100.00
491610,2024-10-31,200000,100259.64,1.00,-49.87
491610,2024-11-30,300000,200788.20,1.99,-33.07
491610,2024-12-31,400000,301624.80,2.99,-24.59
491610,2025-01-31,500000,402694.05,3.98,-19.46
491610,2025-02-28,600000,503905.79,4.97,-16.02
491610,2025-03-31,700000,605249.83,5.95,-13.54
491610,2025-04-30,800000,807186.69,7.92,0.90
491610,2025-05-31,900000,808730.22,7.92,-10.14
491610,2025-06-30,1000000,910504.18,8.89,-8.95
491610,2025-07-31,1100000,1012720.28,9.87,-7.93
491610,2025-08-31,1200000,1115037.47,10.85,-7.08
491610,2025-09-30,1300000,1217460.21,11.82,-6.35
491610,2025-10-31,1400000,1218405.68,11.82,-12.97