| 日期 | 价格 |
| 2026-03-20 | Class P - USD $ 103.623700 |
| 2026-03-20 | Class I - USD $ 103.731100 |
| 2026-03-20 | Class C - USD $ 103.440800 |
| 2026-03-20 | Class B - USD $ 104.435300 |
| 2026-03-20 | Class A - USD $ 103.493900 |
| 2026-03-19 | Class P - USD $ 103.613400 |
| 2026-03-19 | Class I - USD $ 103.720500 |
| 2026-03-19 | Class C - USD $ 103.431700 |
| 2026-03-19 | Class B - USD $ 104.424500 |
| 2026-03-19 | Class A - USD $ 103.484100 |
