| 日期 | 收盘价 | T-1 净值 | T-1 日期 | 溢折率 |
|---|
| 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% |
| 2026/1/22 | 1.9010 | 1.7714 | 2026/1/21 | 7.32% |
| 2026/1/21 | 1.8750 | 1.7476 | 2026/1/20 | 7.29% |
| 2026/1/20 | 1.8760 | 1.7866 | 2026/1/19 | 5.00% |
| 2026/1/19 | 1.8870 | 1.7874 | 2026/1/16 | 5.57% |
| 2026/1/16 | 1.9040 | 1.7884 | 2026/1/15 | 6.46% |
| 2026/1/15 | 1.9010 | 1.7841 | 2026/1/14 | 6.55% |
| 2026/1/14 | 1.9090 | 1.8029 | 2026/1/13 | 5.88% |
| 2026/1/13 | 1.9150 | 1.8063 | 2026/1/12 | 6.02% |
| 2026/1/12 | 1.8930 | 1.8054 | 2026/1/9 | 4.85% |