| 日期 | 收盘价 | T-1 净值 | T-1 日期 | 溢折率 |
|---|
| 2025/12/9 | 1.2370 | 1.2228 | 2025/12/8 | 1.16% |
| 2025/12/8 | 1.2500 | 1.2277 | 2025/12/5 | 1.82% |
| 2025/12/5 | 1.2560 | 1.2249 | 2025/12/4 | 2.54% |
| 2025/12/4 | 1.2580 | 1.2258 | 2025/12/3 | 2.63% |
| 2025/12/3 | 1.2510 | 1.2161 | 2025/12/2 | 2.87% |
| 2025/12/2 | 1.2440 | 1.2103 | 2025/12/1 | 2.78% |
| 2025/12/1 | 1.2550 | 1.2213 | 2025/11/28 | 2.76% |
| 2025/11/28 | 1.2650 | 1.2139 | 2025/11/27 | 4.21% |
| 2025/11/27 | 1.2550 | 1.2142 | 2025/11/26 | 3.36% |
| 2025/11/26 | 1.2640 | 1.2067 | 2025/11/25 | 4.75% |
| 2025/11/25 | 1.2260 | 1.1901 | 2025/11/24 | 3.02% |
| 2025/11/24 | 1.2200 | 1.1855 | 2025/11/21 | 2.91% |
| 2025/11/21 | 1.2100 | 1.1732 | 2025/11/20 | 3.14% |
| 2025/11/20 | 1.2380 | 1.1824 | 2025/11/19 | 4.70% |
| 2025/11/19 | 1.2120 | 1.1809 | 2025/11/18 | 2.63% |
| 2025/11/18 | 1.2230 | 1.1927 | 2025/11/17 | 2.54% |
| 2025/11/17 | 1.2600 | 1.2070 | 2025/11/14 | 4.39% |
| 2025/11/14 | 1.2750 | 1.2152 | 2025/11/13 | 4.92% |
| 2025/11/13 | 1.3020 | 1.2349 | 2025/11/12 | 5.43% |
| 2025/11/12 | 1.2700 | 1.2271 | 2025/11/11 | 3.50% |