
CGCTU 2025-05-31 100000 0.00 0.00 -100.00 CGCTU 2025-06-30 200000 100896.42 9960.16 -49.55 CGCTU 2025-07-31 300000 203672.88 19831.83 -32.11 CGCTU 2025-08-31 400000 399836.73 39392.78 -0.04 CGCTU 2025-09-30 500000 400624.60 39392.78 -19.88 CGCTU 2025-10-31 600000 500624.60 49225.62 -16.56 CGCT 2025-06-30 100000 0.00 0.00 -100.00 CGCT 2025-07-31 200000 100550.00 10000.00 -49.72 CGCT 2025-08-31 300000 299652.46 29935.31 -0.12 CGCT 2025-09-30 400000 300700.19 29935.31 -24.82 CGCT 2025-10-31 500000 300550.51 29935.31 -39.89