| 日期 | 收盘价 | T-1 净值 | T-1 日期 | 溢折率 |
|---|
| 2026/1/23 | 1.2660 | 1.2511 | 2026/1/22 | 1.19% |
| 2026/1/22 | 1.2640 | 1.2434 | 2026/1/21 | 1.66% |
| 2026/1/21 | 1.2470 | 1.2285 | 2026/1/20 | 1.51% |
| 2026/1/20 | 1.2560 | 1.2509 | 2026/1/19 | 0.41% |
| 2026/1/19 | 1.2620 | 1.2515 | 2026/1/16 | 0.84% |
| 2026/1/16 | 1.2740 | 1.2533 | 2026/1/15 | 1.65% |
| 2026/1/15 | 1.2650 | 1.2470 | 2026/1/14 | 1.44% |
| 2026/1/14 | 1.2650 | 1.2478 | 2026/1/13 | 1.38% |
| 2026/1/13 | 1.2760 | 1.2579 | 2026/1/12 | 1.44% |
| 2026/1/12 | 1.2700 | 1.2561 | 2026/1/9 | 1.11% |
| 2026/1/9 | 1.2710 | 1.2513 | 2026/1/8 | 1.57% |
| 2026/1/8 | 1.2620 | 1.2444 | 2026/1/7 | 1.41% |
| 2026/1/7 | 1.2790 | 1.2559 | 2026/1/6 | 1.84% |
| 2026/1/6 | 1.2570 | 1.2445 | 2026/1/5 | 1.00% |
| 2026/1/5 | 1.2520 | 1.2226 | 2025/12/31 | 2.40% |
| 2025/12/31 | 1.2350 | 1.2313 | 2025/12/30 | 0.30% |
| 2025/12/30 | 1.2410 | 1.2334 | 2025/12/29 | 0.62% |
| 2025/12/29 | 1.2510 | 1.2402 | 2025/12/26 | 0.87% |
| 2025/12/26 | 1.2660 | 1.2413 | 2025/12/25 | 1.99% |
| 2025/12/25 | 1.2620 | 1.2427 | 2025/12/24 | 1.55% |