
GVIP 2016-11-30 100000 0.00 0.00 -100.00 GVIP 2016-12-31 200000 201657.86 4766.20 0.83 GVIP 2017-01-31 300000 209474.43 4766.20 -30.18 GVIP 2017-02-28 400000 319356.35 7035.83 -20.16 GVIP 2017-03-31 500000 421120.01 9224.97 -15.78 GVIP 2017-04-30 600000 532941.61 11421.81 -11.18 GVIP 2017-05-31 700000 644070.82 13550.83 -7.99 GVIP 2017-06-30 800000 750585.77 15637.20 -6.18 GVIP 2017-07-31 900000 886806.33 17729.03 -1.47 GVIP 2017-08-31 1000000 995619.69 19723.05 -0.44 GVIP 2017-09-30 1100000 1108131.33 21698.28 0.74 GVIP 2017-10-31 1200000 1241329.72 23612.89 3.44 GVIP 2017-11-30 1300000 1338763.06 25514.83 2.98 GVIP 2017-12-31 1400000 1452496.25 27426.29 3.75 GVIP 2018-01-31 1500000 1657524.06 29290.57 10.50 GVIP 2018-02-28 1600000 1713158.64 31063.62 7.07 GVIP 2018-03-31 1700000 1762137.74 32894.12 3.66 GVIP 2018-04-30 1800000 1834883.86 34810.93 1.94 GVIP 2018-05-31 1900000 2021066.79 36706.62 6.37 GVIP 2018-06-30 2000000 2128181.62 38505.19 6.41 GVIP 2018-07-31 2100000 2278983.15 40309.59 8.52 GVIP 2018-08-31 2200000 2537442.52 43817.00 15.34 GVIP 2018-09-30 2300000 2551902.21 43817.00 10.95 GVIP 2018-10-31 2400000 2438066.17 45537.28 1.59 GVIP 2018-11-30 2500000 2577652.86 47383.32 3.11 GVIP 2018-12-31 2600000 2416785.41 49191.64 -7.05 GVIP 2019-01-31 2700000 2786427.62 51218.27 3.20 GVIP 2019-02-28 2800000 2970529.12 53050.85 6.09 GVIP 2019-03-31 2900000 3096884.27 54838.32 6.79 GVIP 2019-04-30 3000000 3396463.95 56582.27 13.22 GVIP 2019-05-31 3100000 3187915.73 58259.76 2.84 GVIP 2019-06-30 3200000 3497740.98 60108.97 9.30 GVIP 2019-07-31 3300000 3609457.94 61805.79 9.38 GVIP 2019-08-31 3400000 3723378.32 65288.07 9.51 GVIP 2019-09-30 3500000 3634586.51 65288.07 3.85 GVIP 2019-10-31 3600000 3860671.88 67103.61 7.24 GVIP 2019-11-30 3700000 4193771.16 68819.17 13.35 GVIP 2019-12-31 3800000 4469511.44 70474.80 17.62 GVIP 2020-01-31 3900000 4677147.58 72033.69 19.93 GVIP 2020-02-29 4000000 4469483.75 73547.54 11.74 GVIP 2020-03-31 4100000 3826617.26 75134.84 -6.67 GVIP 2020-04-30 4200000 4485295.22 77203.56 6.79 GVIP 2020-05-31 4300000 5072973.29 78982.60 17.98 GVIP 2020-06-30 4400000 5293849.78 80527.08 20.31 GVIP 2020-07-31 4500000 5790242.97 82025.23 28.67 GVIP 2020-08-31 4600000 6631740.44 83419.17 44.17 GVIP 2020-09-30 4700000 6568036.23 84657.10 39.75 GVIP 2020-10-31 4800000 6470716.41 85927.92 34.81 GVIP 2020-11-30 4900000 7486944.77 87248.23 52.79 GVIP 2020-12-31 5000000 8061509.63 88401.50 61.23 GVIP 2021-01-31 5100000 8033956.61 89514.84 57.53 GVIP 2021-02-28 5200000 8655551.65 90605.59 66.45 GVIP 2021-03-31 5300000 8642480.68 91639.07 63.07 GVIP 2021-04-30 5400000 9166838.03 92678.57 69.76 GVIP 2021-05-31 5500000 9248770.08 93696.39 68.16 GVIP 2021-06-30 5600000 9628181.29 94704.04 71.93 GVIP 2021-07-31 5700000 9698204.91 95686.46 70.14 GVIP 2021-08-31 5800000 9977601.18 96673.75 72.03 GVIP 2021-09-30 5900000 9627352.00 97638.51 63.18 GVIP 2021-10-31 6000000 10084774.78 98641.15 68.08 GVIP 2021-11-30 6100000 10066377.00 99611.87 65.02 GVIP 2021-12-31 6200000 10264789.74 100628.28 65.56 GVIP 2022-01-31 6300000 9517339.89 101602.83 51.07 GVIP 2022-02-28 6400000 9350689.31 102688.25 46.10 GVIP 2022-03-31 6500000 9571129.72 103788.08 47.25 GVIP 2022-04-30 6600000 8547492.62 104870.78 29.51 GVIP 2022-05-31 6700000 8291987.08 106085.83 23.76 GVIP 2022-06-30 6800000 7523395.48 107336.00 10.64 GVIP 2022-07-31 6900000 8379308.34 108733.22 21.44 GVIP 2022-08-31 7000000 8304453.91 110033.57 18.64 GVIP 2022-09-30 7100000 7649987.66 111366.50 7.75 GVIP 2022-10-31 7200000 8097055.40 112740.96 12.46 GVIP 2022-11-30 7300000 8482588.05 114132.94 16.20 GVIP 2022-12-31 7400000 8115284.49 116918.08 9.67 GVIP 2023-01-31 7500000 8955808.04 116918.08 19.41 GVIP 2023-02-28 7600000 8944471.56 118205.23 17.69 GVIP 2023-03-31 7700000 9200489.45 119522.58 19.49 GVIP 2023-04-30 7800000 9361786.24 120820.63 20.02 GVIP 2023-05-31 7900000 9792065.93 122109.29 23.95 GVIP 2023-06-30 8000000 10528293.87 123341.34 31.60 GVIP 2023-07-31 8100000 11115326.07 124512.17 37.23 GVIP 2023-08-31 8200000 11168914.92 125631.76 36.21 GVIP 2023-09-30 8300000 10838981.23 126750.96 30.59 GVIP 2023-10-31 8400000 10667503.28 127933.79 26.99 GVIP 2023-11-30 8500000 12007113.95 129117.08 41.26 GVIP 2023-12-31 8600000 12477049.85 130184.88 45.08 GVIP 2024-01-31 8700000 13092360.70 131241.21 50.49 GVIP 2024-02-29 8800000 13960930.12 132232.07 58.65 GVIP 2024-03-31 8900000 14551164.83 133171.94 63.50 GVIP 2024-04-30 9000000 14115569.74 134089.20 56.84 GVIP 2024-05-31 9100000 14806771.22 135042.84 62.71 GVIP 2024-06-30 9200000 15032197.48 135958.01 63.39 GVIP 2024-07-31 9300000 15216908.04 136861.16 63.62 GVIP 2024-08-31 9400000 16087230.34 138645.97 71.14 GVIP 2024-09-30 9500000 16583444.60 138645.97 74.56 GVIP 2024-10-31 9600000 16698574.09 139483.73 73.94 GVIP 2024-11-30 9700000 17983820.08 140313.33 85.40 GVIP 2024-12-31 9800000 17505496.72 141097.12 78.63 GVIP 2025-01-31 9900000 18440675.84 141896.10 86.27 GVIP 2025-02-28 10000000 18332016.16 142669.38 83.32 GVIP 2025-03-31 10100000 16913381.74 143478.44 67.46 GVIP 2025-04-30 10200000 17382469.52 144322.32 70.42 GVIP 2025-05-31 10300000 18889720.70 145145.88 83.40 GVIP 2025-06-30 10400000 20190044.23 145910.29 94.14 GVIP 2025-07-31 10500000 20675713.00 146639.39 96.91 GVIP 2025-08-31 10600000 21230819.08 148058.29 100.29 GVIP 2025-09-30 10700000 22691265.82 148058.29 112.07 GVIP 2025-10-31 10800000 22883742.05 148058.29 111.89