| 日期 | 收盘价 | T-1 净值 | T-1 日期 | 溢折率 |
|---|
| 2026/1/23 | 2.2990 | 2.2157 | 2026/1/22 | 3.76% |
| 2026/1/22 | 2.3090 | 2.1993 | 2026/1/21 | 4.99% |
| 2026/1/21 | 2.2710 | 2.1689 | 2026/1/20 | 4.71% |
| 2026/1/20 | 2.2840 | 2.2175 | 2026/1/19 | 3.00% |
| 2026/1/19 | 2.3050 | 2.2193 | 2026/1/16 | 3.86% |
| 2026/1/16 | 2.3280 | 2.2218 | 2026/1/15 | 4.78% |
| 2026/1/15 | 2.3210 | 2.2154 | 2026/1/14 | 4.77% |
| 2026/1/14 | 2.3260 | 2.2404 | 2026/1/13 | 3.82% |
| 2026/1/13 | 2.3400 | 2.2438 | 2026/1/12 | 4.29% |
| 2026/1/12 | 2.3200 | 2.2445 | 2026/1/9 | 3.36% |
| 2026/1/9 | 2.3330 | 2.2222 | 2026/1/8 | 4.99% |
| 2026/1/8 | 2.3360 | 2.2377 | 2026/1/7 | 4.39% |
| 2026/1/7 | 2.3460 | 2.2330 | 2026/1/6 | 5.06% |
| 2026/1/6 | 2.3510 | 2.2124 | 2026/1/5 | 6.26% |
| 2026/1/5 | 2.3460 | 2.2030 | 2025/12/31 | 6.49% |
| 2025/12/31 | 2.3100 | 2.2209 | 2025/12/30 | 4.01% |
| 2025/12/30 | 2.3250 | 2.2323 | 2025/12/29 | 4.15% |
| 2025/12/29 | 2.3250 | 2.2430 | 2025/12/26 | 3.66% |
| 2025/12/26 | 2.3420 | 2.2434 | 2025/12/25 | 4.40% |
| 2025/12/25 | 2.3510 | 2.2460 | 2025/12/24 | 4.67% |