SZZL	2025-05-31	100000	0.00	0.00	-100.00
SZZL	2025-06-30	200000	101005.03	10050.25	-49.50
SZZL	2025-07-31	300000	201605.29	19990.61	-32.80
SZZL	2025-08-31	400000	401306.22	39831.88	0.33
SZZL	2025-09-30	500000	401505.39	39831.88	-19.70
SZZL	2025-10-31	600000	402700.33	39831.88	-32.88
SZZLU	2025-04-30	100000	0.00	0.00	-100.00
SZZLU	2025-05-31	200000	100698.60	9980.04	-49.65
SZZLU	2025-06-30	300000	204075.55	19851.71	-31.97
SZZLU	2025-07-31	400000	302427.32	29476.35	-24.39
SZZLU	2025-08-31	500000	500466.17	49017.25	0.09
SZZLU	2025-09-30	600000	499975.98	49017.25	-16.67
SZZLU	2025-10-31	700000	605660.51	58801.99	-13.48