| 日期 | 收盘价 | T-1 净值 | T-1 日期 | 溢折率 |
|---|
| 2026/2/27 | 1.8190 | 1.7314 | 2026/2/26 | 5.06% |
| 2026/2/26 | 1.8320 | 1.7541 | 2026/2/25 | 4.44% |
| 2026/2/25 | 1.8250 | 1.7320 | 2026/2/24 | 5.37% |
| 2026/2/24 | 1.8230 | 1.7149 | 2026/2/13 | 6.30% |
| 2026/2/13 | 1.8300 | 1.7131 | 2026/2/12 | 6.82% |
| 2026/2/12 | 1.8360 | 1.7482 | 2026/2/11 | 5.02% |
| 2026/2/11 | 1.8410 | 1.7437 | 2026/2/10 | 5.58% |
| 2026/2/10 | 1.8440 | 1.7549 | 2026/2/9 | 5.08% |
| 2026/2/9 | 1.8470 | 1.7432 | 2026/2/6 | 5.95% |
| 2026/2/6 | 1.8130 | 1.7063 | 2026/2/5 | 6.25% |
| 2026/2/5 | 1.8400 | 1.7292 | 2026/2/4 | 6.41% |
| 2026/2/4 | 1.8530 | 1.7621 | 2026/2/3 | 5.16% |
| 2026/2/3 | 1.8720 | 1.7920 | 2026/2/2 | 4.46% |
| 2026/2/2 | 1.8330 | 1.7788 | 2026/1/30 | 3.05% |
| 2026/1/30 | 1.8810 | 1.8040 | 2026/1/29 | 4.27% |
| 2026/1/29 | 1.8910 | 1.8133 | 2026/1/28 | 4.29% |
| 2026/1/28 | 1.9050 | 1.8101 | 2026/1/27 | 5.24% |
| 2026/1/27 | 1.8940 | 1.7940 | 2026/1/26 | 5.57% |
| 2026/1/26 | 1.8820 | 1.7887 | 2026/1/23 | 5.22% |
| 2026/1/23 | 1.8910 | 1.7849 | 2026/1/22 | 5.94% |