| 日期 | 收盘价 | T-1 净值 | T-1 日期 | 溢折率 |
|---|
| 2026/1/23 | 2.4340 | 2.2870 | 2026/1/22 | 6.43% |
| 2026/1/22 | 2.4590 | 2.2743 | 2026/1/21 | 8.12% |
| 2026/1/21 | 2.4270 | 2.2480 | 2026/1/20 | 7.96% |
| 2026/1/20 | 2.4320 | 2.2968 | 2026/1/19 | 5.89% |
| 2026/1/19 | 2.4410 | 2.2978 | 2026/1/16 | 6.23% |
| 2026/1/16 | 2.4550 | 2.2989 | 2026/1/15 | 6.79% |
| 2026/1/15 | 2.4450 | 2.2950 | 2026/1/14 | 6.54% |
| 2026/1/14 | 2.4520 | 2.3072 | 2026/1/13 | 6.28% |
| 2026/1/13 | 2.4600 | 2.3120 | 2026/1/12 | 6.40% |
| 2026/1/12 | 2.4580 | 2.3093 | 2026/1/9 | 6.44% |
| 2026/1/9 | 2.4600 | 2.2970 | 2026/1/8 | 7.10% |
| 2026/1/8 | 2.4580 | 2.2969 | 2026/1/7 | 7.01% |
| 2026/1/7 | 2.4650 | 2.3039 | 2026/1/6 | 6.99% |
| 2026/1/6 | 2.4670 | 2.2915 | 2026/1/5 | 7.66% |
| 2026/1/5 | 2.4680 | 2.2750 | 2025/12/31 | 8.48% |
| 2025/12/31 | 2.4320 | 2.2938 | 2025/12/30 | 6.02% |
| 2025/12/30 | 2.4390 | 2.2964 | 2025/12/29 | 6.21% |
| 2025/12/29 | 2.4470 | 2.3055 | 2025/12/26 | 6.14% |
| 2025/12/26 | 2.4610 | 2.3070 | 2025/12/25 | 6.68% |
| 2025/12/25 | 2.4580 | 2.3097 | 2025/12/24 | 6.42% |