| 日期 | 收盘价 | T-1 净值 | T-1 日期 | 溢折率 |
|---|
| 2026/2/27 | 1.2900 | 1.2407 | 2026/2/26 | 3.97% |
| 2026/2/26 | 1.2850 | 1.2420 | 2026/2/25 | 3.46% |
| 2026/2/25 | 1.2900 | 1.2360 | 2026/2/24 | 4.37% |
| 2026/2/24 | 1.2950 | 1.2435 | 2026/2/13 | 4.14% |
| 2026/2/13 | 1.3150 | 1.2429 | 2026/2/12 | 5.80% |
| 2026/2/12 | 1.3260 | 1.2593 | 2026/2/11 | 5.30% |
| 2026/2/11 | 1.3300 | 1.2613 | 2026/2/10 | 5.45% |
| 2026/2/10 | 1.2970 | 1.2609 | 2026/2/9 | 2.86% |
| 2026/2/9 | 1.2870 | 1.2616 | 2026/2/6 | 2.01% |
| 2026/2/6 | 1.2410 | 1.2312 | 2026/2/5 | 0.80% |
| 2026/2/5 | 1.2540 | 1.2453 | 2026/2/4 | 0.70% |
| 2026/2/4 | 1.2530 | 1.2402 | 2026/2/3 | 1.03% |
| 2026/2/3 | 1.2520 | 1.2459 | 2026/2/2 | 0.49% |
| 2026/2/2 | 1.2210 | 1.2328 | 2026/1/30 | -0.96% |
| 2026/1/30 | 1.2410 | 1.2389 | 2026/1/29 | 0.17% |
| 2026/1/29 | 1.2470 | 1.2373 | 2026/1/28 | 0.78% |
| 2026/1/28 | 1.2580 | 1.2388 | 2026/1/27 | 1.55% |
| 2026/1/27 | 1.2610 | 1.2488 | 2026/1/26 | 0.98% |
| 2026/1/26 | 1.2530 | 1.2425 | 2026/1/23 | 0.85% |
| 2026/1/23 | 1.2660 | 1.2511 | 2026/1/22 | 1.19% |