| 日期 | 收盘价 | T-1 净值 | T-1 日期 | 溢折率 |
|---|
| 2026/2/27 | 2.2100 | 2.1342 | 2026/2/26 | 3.55% |
| 2026/2/26 | 2.2320 | 2.1685 | 2026/2/25 | 2.93% |
| 2026/2/25 | 2.2230 | 2.1453 | 2026/2/24 | 3.62% |
| 2026/2/24 | 2.2260 | 2.1307 | 2026/2/13 | 4.47% |
| 2026/2/13 | 2.2440 | 2.1243 | 2026/2/12 | 5.63% |
| 2026/2/12 | 2.2530 | 2.1713 | 2026/2/11 | 3.76% |
| 2026/2/11 | 2.2530 | 2.1655 | 2026/2/10 | 4.04% |
| 2026/2/10 | 2.2600 | 2.1825 | 2026/2/9 | 3.55% |
| 2026/2/9 | 2.2610 | 2.1696 | 2026/2/6 | 4.21% |
| 2026/2/6 | 2.2190 | 2.1246 | 2026/2/5 | 4.44% |
| 2026/2/5 | 2.2570 | 2.1527 | 2026/2/4 | 4.85% |
| 2026/2/4 | 2.2780 | 2.1913 | 2026/2/3 | 3.96% |
| 2026/2/3 | 2.2960 | 2.2308 | 2026/2/2 | 2.92% |
| 2026/2/2 | 2.2410 | 2.2139 | 2026/1/30 | 1.22% |
| 2026/1/30 | 2.2970 | 2.2419 | 2026/1/29 | 2.46% |
| 2026/1/29 | 2.3250 | 2.2535 | 2026/1/28 | 3.17% |
| 2026/1/28 | 2.3400 | 2.2500 | 2026/1/27 | 4.00% |
| 2026/1/27 | 2.3070 | 2.2306 | 2026/1/26 | 3.43% |
| 2026/1/26 | 2.2820 | 2.2237 | 2026/1/23 | 2.62% |
| 2026/1/23 | 2.2990 | 2.2157 | 2026/1/22 | 3.76% |