| 日期 | 收盘价 | T-1 净值 | T-1 日期 | 溢折率 |
|---|
| 2026/10/8 | 2.8400 | 2.5375 | 2026/9/30 | 11.92% |
| 2026/9/30 | 2.8180 | 2.5314 | 2026/9/29 | 11.32% |
| 2026/9/29 | 2.7790 | 2.5300 | 2026/9/28 | 9.84% |
| 2026/9/28 | 2.7710 | 2.5464 | 2026/9/24 | 8.82% |
| 2026/9/24 | 2.7860 | 2.5440 | 2026/9/23 | 9.51% |
| 2026/9/23 | 2.8270 | 2.5631 | 2026/9/22 | 10.30% |
| 2026/9/22 | 2.7920 | 2.5409 | 2026/9/21 | 9.88% |
| 2026/9/21 | 2.7290 | 2.4716 | 2026/9/18 | 10.41% |
| 2026/9/18 | 2.7120 | 2.4589 | 2026/9/17 | 10.29% |
| 2026/9/17 | 2.6640 | 2.4168 | 2026/9/16 | 10.23% |
| 2026/9/16 | 2.6620 | 2.4184 | 2026/9/15 | 10.07% |
| 2026/9/15 | 2.6430 | 2.4322 | 2026/9/14 | 8.67% |
| 2026/9/14 | 2.6410 | 2.4532 | 2026/9/11 | 7.66% |
| 2026/9/11 | 2.6610 | 2.4299 | 2026/9/10 | 9.51% |
| 2026/9/10 | 2.6750 | 2.4567 | 2026/9/9 | 8.89% |
| 2026/9/9 | 2.6970 | 2.4652 | 2026/9/8 | 9.40% |
| 2026/9/8 | 2.6990 | 2.4682 | 2026/9/7 | 9.35% |
| 2026/9/7 | 2.7080 | 2.4685 | 2026/9/4 | 9.70% |
| 2026/9/4 | 2.6920 | 2.4657 | 2026/9/3 | 9.18% |
| 2026/9/3 | 2.6550 | 2.4386 | 2026/9/2 | 8.87% |