QQWZ	2025-05-31	100000	0.00	0.00	-100.00
QQWZ	2025-06-30	200000	105593.24	4645.55	-47.20
QQWZ	2025-07-31	300000	211194.53	9078.17	-29.60
QQWZ	2025-08-31	400000	415683.92	17719.59	3.92
QQWZ	2025-09-30	500000	438382.73	17719.59	-12.32
QQWZ	2025-10-31	600000	443663.17	17719.59	-26.06