| 日期 | 收盘价 | T-1 净值 | T-1 日期 | 溢折率 |
|---|
| 2025/12/4 | 2.4070 | 2.2577 | 2025/12/3 | 6.61% |
| 2025/12/3 | 2.4120 | 2.2549 | 2025/12/2 | 6.97% |
| 2025/12/2 | 2.3970 | 2.2368 | 2025/12/1 | 7.16% |
| 2025/12/1 | 2.3950 | 2.2470 | 2025/11/28 | 6.59% |
| 2025/11/28 | 2.4100 | 2.2306 | 2025/11/27 | 8.04% |
| 2025/11/27 | 2.3900 | 2.2304 | 2025/11/26 | 7.16% |
| 2025/11/26 | 2.4010 | 2.2157 | 2025/11/25 | 8.36% |
| 2025/11/25 | 2.3760 | 2.2066 | 2025/11/24 | 7.68% |
| 2025/11/24 | 2.3330 | 2.1522 | 2025/11/21 | 8.40% |
| 2025/11/21 | 2.3100 | 2.1367 | 2025/11/20 | 8.11% |
| 2025/11/20 | 2.3900 | 2.1864 | 2025/11/19 | 9.31% |
| 2025/11/19 | 2.2970 | 2.1753 | 2025/11/18 | 5.59% |
| 2025/11/18 | 2.2970 | 2.1990 | 2025/11/17 | 4.46% |
| 2025/11/17 | 2.3710 | 2.2158 | 2025/11/14 | 7.00% |
| 2025/11/14 | 2.3750 | 2.2135 | 2025/11/13 | 7.30% |
| 2025/11/13 | 2.4420 | 2.2669 | 2025/11/12 | 7.72% |
| 2025/11/12 | 2.4470 | 2.2694 | 2025/11/11 | 7.83% |
| 2025/11/11 | 2.4300 | 2.2756 | 2025/11/10 | 6.79% |
| 2025/11/10 | 2.4230 | 2.2278 | 2025/11/7 | 8.76% |
| 2025/11/7 | 2.3870 | 2.2341 | 2025/11/6 | 6.84% |