
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