| 日期 | 收盘价 | T-1 净值 | T-1 日期 | 溢折率 |
|---|
| 2026/10/8 | 2.7030 | 2.4389 | 2026/9/30 | 10.83% |
| 2026/9/30 | 2.6880 | 2.4469 | 2026/9/29 | 9.85% |
| 2026/9/29 | 2.6900 | 2.4506 | 2026/9/28 | 9.77% |
| 2026/9/28 | 2.6840 | 2.4605 | 2026/9/24 | 9.08% |
| 2026/9/24 | 2.6840 | 2.4602 | 2026/9/23 | 9.10% |
| 2026/9/23 | 2.7230 | 2.4788 | 2026/9/22 | 9.85% |
| 2026/9/22 | 2.7270 | 2.4796 | 2026/9/21 | 9.98% |
| 2026/9/21 | 2.6880 | 2.4444 | 2026/9/18 | 9.97% |
| 2026/9/18 | 2.6850 | 2.4425 | 2026/9/17 | 9.93% |
| 2026/9/17 | 2.6580 | 2.4165 | 2026/9/16 | 9.99% |
| 2026/9/16 | 2.6600 | 2.4289 | 2026/9/15 | 9.51% |
| 2026/9/15 | 2.6400 | 2.4407 | 2026/9/14 | 8.17% |
| 2026/9/14 | 2.6560 | 2.4542 | 2026/9/11 | 8.22% |
| 2026/9/11 | 2.6610 | 2.4340 | 2026/9/10 | 9.33% |
| 2026/9/10 | 2.6760 | 2.4484 | 2026/9/9 | 9.30% |
| 2026/9/9 | 2.6820 | 2.4614 | 2026/9/8 | 8.96% |
| 2026/9/8 | 2.6810 | 2.4755 | 2026/9/7 | 8.30% |
| 2026/9/7 | 2.6920 | 2.4753 | 2026/9/4 | 8.75% |
| 2026/9/4 | 2.6980 | 2.4849 | 2026/9/3 | 8.58% |
| 2026/9/3 | 2.6600 | 2.4595 | 2026/9/2 | 8.15% |