ZJUN 2025-06-30 100000 100972.11 3872.97 0.97 ZJUN 2025-07-31 200000 201762.23 7709.38 0.88 ZJUN 2025-08-31 300000 403856.99 15327.22 34.62 ZJUN 2025-09-30 400000 405941.49 15327.22 1.49 ZJUN 2025-10-31 500000 507089.77 19095.83 1.42