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303530,2021-07-31,200000,152147.24,6.13,-23.93
303530,2021-08-31,300000,208513.92,10.05,-30.50
303530,2021-09-30,400000,311026.14,14.81,-22.24
303530,2021-10-31,500000,479918.33,19.20,-4.02
303530,2021-11-30,600000,594563.81,22.96,-0.91
303530,2021-12-31,700000,707774.64,26.71,1.11
303530,2022-01-31,800000,575312.60,30.44,-28.09
303530,2022-02-28,900000,684684.49,35.57,-23.92
303530,2022-03-31,1000000,813141.68,40.66,-18.69
303530,2022-04-30,1100000,857257.03,45.72,-22.07
303530,2022-05-31,1200000,951211.99,51.14,-20.73
303530,2022-06-30,1300000,791234.83,56.52,-39.14
303530,2022-07-31,1400000,963221.46,63.79,-31.20
303530,2022-08-31,1500000,953786.68,70.39,-36.41
303530,2022-09-30,1600000,795546.18,77.99,-50.28
303530,2022-10-31,1700000,983074.44,87.38,-42.17
303530,2022-11-30,1800000,1294096.11,95.86,-28.11
303530,2022-12-31,1900000,1280503.09,103.27,-32.61
303530,2023-01-31,2000000,1606758.37,111.81,-19.66
303530,2023-02-28,2100000,2099796.45,118.57,-0.01
303530,2023-03-31,2200000,1986434.78,124.15,-9.71
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303530,2023-05-31,2400000,1962172.30,137.50,-18.24
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303530,2023-10-31,2900000,1611917.60,178.90,-44.42
303530,2023-11-30,3000000,1918602.39,189.77,-36.05
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303530,2024-01-31,3200000,2417950.39,208.80,-24.44
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303530,2024-11-30,4200000,2241660.46,313.52,-46.63
303530,2024-12-31,4300000,2326051.66,328.07,-45.91
303530,2025-01-31,4400000,2386639.31,341.93,-45.76
303530,2025-02-28,4500000,2509183.82,356.42,-44.24
303530,2025-03-31,4600000,2343367.34,370.79,-49.06
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303530,2025-07-31,5000000,2776451.42,429.13,-44.47
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303530,2025-09-30,5200000,2934742.33,461.44,-43.56
303530,2025-10-31,5300000,2902441.71,461.44,-45.24