| 日期 | 收盘价 | T-1 净值 | T-1 日期 | 溢折率 |
|---|
| 2025/12/24 | 1.9330 | 1.8032 | 2025/12/23 | 7.20% |
| 2025/12/23 | 1.9350 | 1.7955 | 2025/12/22 | 7.77% |
| 2025/12/22 | 1.9450 | 1.7870 | 2025/12/19 | 8.84% |
| 2025/12/19 | 1.9160 | 1.7650 | 2025/12/18 | 8.56% |
| 2025/12/18 | 1.8780 | 1.7390 | 2025/12/17 | 7.99% |
| 2025/12/17 | 1.8990 | 1.7730 | 2025/12/16 | 7.11% |
| 2025/12/16 | 1.8730 | 1.7700 | 2025/12/15 | 5.82% |
| 2025/12/15 | 1.9020 | 1.7790 | 2025/12/12 | 6.91% |
| 2025/12/12 | 1.9210 | 1.8150 | 2025/12/11 | 5.84% |
| 2025/12/11 | 1.9180 | 1.8230 | 2025/12/10 | 5.21% |
| 2025/12/10 | 1.9440 | 1.8160 | 2025/12/9 | 7.05% |
| 2025/12/9 | 1.9280 | 1.8130 | 2025/12/8 | 6.34% |
| 2025/12/8 | 1.9520 | 1.8170 | 2025/12/5 | 7.43% |
| 2025/12/5 | 1.9630 | 1.8080 | 2025/12/4 | 8.57% |
| 2025/12/4 | 1.9650 | 1.8110 | 2025/12/3 | 8.50% |
| 2025/12/3 | 1.9650 | 1.8080 | 2025/12/2 | 8.68% |
| 2025/12/2 | 1.9400 | 1.7920 | 2025/12/1 | 8.26% |
| 2025/12/1 | 1.9360 | 1.7990 | 2025/11/28 | 7.62% |
| 2025/11/28 | 1.9430 | 1.7850 | 2025/11/27 | 8.85% |
| 2025/11/27 | 1.9250 | 1.7860 | 2025/11/26 | 7.78% |