| 日期 | 收盘价 | T-1 净值 | T-1 日期 | 溢折率 |
|---|
| 2026/10/8 | 2.3740 | 2.0409 | 2026/9/30 | 16.32% |
| 2026/9/30 | 2.3520 | 2.0379 | 2026/9/29 | 15.41% |
| 2026/9/29 | 2.3240 | 2.0335 | 2026/9/28 | 14.29% |
| 2026/9/28 | 2.3040 | 2.0498 | 2026/9/24 | 12.40% |
| 2026/9/24 | 2.3120 | 2.0487 | 2026/9/23 | 12.85% |
| 2026/9/23 | 2.3340 | 2.0660 | 2026/9/22 | 12.97% |
| 2026/9/22 | 2.3160 | 2.0503 | 2026/9/21 | 12.96% |
| 2026/9/21 | 2.2830 | 1.9949 | 2026/9/18 | 14.44% |
| 2026/9/18 | 2.2690 | 1.9836 | 2026/9/17 | 14.39% |
| 2026/9/17 | 2.2200 | 1.9513 | 2026/9/16 | 13.77% |
| 2026/9/16 | 2.2180 | 1.9520 | 2026/9/15 | 13.63% |
| 2026/9/15 | 2.1960 | 1.9655 | 2026/9/14 | 11.73% |
| 2026/9/14 | 2.1910 | 1.9831 | 2026/9/11 | 10.48% |
| 2026/9/11 | 2.2010 | 1.9659 | 2026/9/10 | 11.96% |
| 2026/9/10 | 2.2190 | 1.9873 | 2026/9/9 | 11.66% |
| 2026/9/9 | 2.2340 | 1.9942 | 2026/9/8 | 12.02% |
| 2026/9/8 | 2.2330 | 1.9964 | 2026/9/7 | 11.85% |
| 2026/9/7 | 2.2360 | 1.9962 | 2026/9/4 | 12.01% |
| 2026/9/4 | 2.2220 | 1.9925 | 2026/9/3 | 11.52% |
| 2026/9/3 | 2.1960 | 1.9702 | 2026/9/2 | 11.46% |